Exhibit 4.1
================================================================================
ASSET BACKED FUNDING CORPORATION,
as Depositor
OPTION ONE MORTGAGE CORPORATION,
as a Servicer
JPMORGAN CHASE BANK, NATIONAL ASSOCIATION,
as a Servicer
XXXXXX LOAN SERVICING LP,
as a Servicer
XXXXX FARGO BANK, N.A.,
as Master Servicer and as Securities Administrator
and
U.S. BANK NATIONAL ASSOCIATION,
as Trustee
POOLING AND SERVICING AGREEMENT
Dated as of November 1, 2006
ABFC 2006-HE1 Trust
Asset Backed Funding Corporation Asset Backed Certificates, Series 2006-HE1
================================================================================
TABLE OF CONTENTS
Page
ARTICLE I DEFINITIONS 16
Section 1.01. Defined Terms..................................................................................16
Section 1.02. Accounting.....................................................................................85
Section 1.03. Rights of the NIMS Insurer.....................................................................85
Section 1.04. Fiscal Year....................................................................................85
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES 85
Section 2.01. Conveyance of Mortgage Loans...................................................................85
Section 2.02. Acceptance by Trustee or Custodian.............................................................88
Section 2.03. Repurchase or Substitution of Mortgage Loans by an Originator or the Seller....................89
Section 2.04. Conveyance of the Additional Mortgage Loans....................................................93
Section 2.05. Representations, Warranties and Covenants of each Servicer.....................................96
Section 2.06. Representations and Warranties of the Master Servicer..........................................99
Section 2.07. Representations and Warranties of the Depositor...............................................100
Section 2.08. Issuance of Certificates and the REMIC Regular Interests......................................101
ARTICLE III ADMINISTRATION, MASTER SERVICING AND SERVICING OF THE TRUST FUND 102
Section 3.01. Master Servicing and Servicing of the Mortgage Loans..........................................102
Section 3.02. Rights of the Depositor, the Securities Administrator and the Trustee in
Respect of the Master Servicer................................................................107
Section 3.03. Trustee to Act as Master Servicer.............................................................107
Section 3.04. Collection of Mortgage Loan Payments..........................................................107
Section 3.05. Realization Upon Defaulted Mortgage Loans.....................................................108
Section 3.06. Servicer Custodial Accounts, Master Servicer Custodial Account and Distribution Account.......109
Section 3.07. Permitted Withdrawals From the Servicer Custodial Accounts and the
Master Servicer Custodial Account.............................................................114
Section 3.08. Establishment of Escrow Accounts; Deposits in Escrow Accounts.................................116
Section 3.09. Permitted Withdrawals From Escrow Accounts....................................................117
Section 3.10. Payment of Taxes, Insurance and Other Charges; Collections Thereunder.........................117
Section 3.11. Transfer of Accounts..........................................................................118
Section 3.12. Maintenance of Hazard Insurance...............................................................118
Section 3.13. Maintenance of Mortgage Impairment Insurance Policy...........................................119
Section 3.14. Fidelity Bond, Errors and Omissions Insurance.................................................119
Section 3.15. Title, Management and Disposition of REO Property.............................................120
Section 3.16. Due on Sale Clauses; Assumption and Substitution Agreements...................................122
i
Section 3.17. Notification of Adjustments...................................................................123
Section 3.18. Subservicing; Enforcement of the Obligations of the Servicer..................................124
Section 3.19. Trustee to Cooperate; Release of Files........................................................125
Section 3.20. Master Servicing Compensation; Servicing Compensation.........................................127
Section 3.21. Annual Statement as to Compliance.............................................................127
Section 3.22. Assessments of Compliance; Attestation Reports................................................128
Section 3.23. Access to Certain Documentation and Information Regarding the Mortgage Loans..................129
Section 3.24. Duties of Credit Risk Manager.................................................................130
Section 3.25. Obligations of the Servicers in Respect of Compensating Interest..............................130
Section 3.26. Obligations of the Servicers in Respect of Mortgage Interest Rates and
Monthly Payments..............................................................................131
Section 3.27. Investment of Funds in the Servicer Custodial Account, the Master Servicer
Custodial Account and the Distribution Account................................................131
Section 3.28. Liability of Servicer; Indemnification........................................................132
Section 3.29. Reports of Foreclosure and Abandonment of Mortgaged Properties................................133
Section 3.30. Protection of Assets..........................................................................134
Section 3.31. Limitation of Liability of the Credit Risk Manager............................................134
Section 3.32. No Personal Solicitation......................................................................134
Section 3.33. Periodic Filings..............................................................................135
Section 3.34. Optional Purchase of Mortgage Loans...........................................................143
ARTICLE IV FLOW OF FUNDS 144
Section 4.01. Interest Distributions........................................................................144
Section 4.02. Distributions of Principal and Monthly Excess Cashflow Amounts................................146
Section 4.03. Allocation of Losses..........................................................................152
Section 4.04. Method of Distribution........................................................................152
Section 4.05. Distributions on Book-Entry Certificates......................................................153
Section 4.06. Statements....................................................................................153
Section 4.07. Remittance Reports; Advances..................................................................157
Section 4.08. REMIC Distributions...........................................................................159
Section 4.09. Supplemental Interest Trust...................................................................166
Section 4.10. Pre-Funding Accounts..........................................................................169
Section 4.11. Cap Carryover Reserve Account.................................................................170
ARTICLE V THE CERTIFICATES 171
Section 5.01. The Certificates..............................................................................171
Section 5.02. Registration of Transfer and Exchange of Certificates.........................................171
Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.............................................177
Section 5.04. Persons Deemed Owners.........................................................................178
Section 5.05. Appointment of Paying Agent...................................................................178
ii
ARTICLE VI THE SERVICERS, THE MASTER SERVICER AND THE DEPOSITOR 178
Section 6.01. Liability of the Servicers, the Master Servicer and the Depositor.............................178
Section 6.02. Merger or Consolidation of, or Assumption of the Obligations of,
the Servicers, the Master Servicer or the Depositor...........................................179
Section 6.03. Limitation on Liability of the Servicers and Others...........................................179
Section 6.04. Servicers and Master Servicer Not to Resign...................................................180
Section 6.05. Delegation of Duties; Advance Facility........................................................181
ARTICLE VII DEFAULT 184
Section 7.01. Events of Termination.........................................................................184
Section 7.02. Master Servicer to Act; Trustee to Act; Appointment of Successor..............................188
Section 7.03. Directions by Certificateholders and Duties of Trustee During Master
Servicer Event of Termination.................................................................191
Section 7.04. Action upon Certain Failures of the Master Servicer and upon Master
Servicer Event of Termination.................................................................191
Section 7.05. Waiver of Defaults............................................................................192
Section 7.06. Notification to Certificateholders............................................................192
Section 7.07. Survivability of Servicer and Master Servicer Liabilities.....................................192
ARTICLE VIII THE TRUSTEE AND THE SECURITIES ADMINISTRATOR 193
Section 8.01. Duties of Trustee and the Securities Administrator............................................193
Section 8.02. Certain Matters Affecting the Trustee and the Securities Administrator........................195
Section 8.03. Neither the Trustee nor the Securities Administrator Liable for Certificates
or Mortgage Loans.............................................................................196
Section 8.04. Trustee and Securities Administrator May Own Certificates.....................................197
Section 8.05. Trustee and Securities Administrator Compensation and Expenses................................198
Section 8.06. Eligibility Requirements for Trustee and the Securities Administrator.........................198
Section 8.07. Resignation or Removal of Trustee and the Securities Administrator............................199
Section 8.08. Successor Trustee or Securities Administrator.................................................200
Section 8.09. Merger or Consolidation of Trustee or Securities Administrator................................201
Section 8.10. Appointment of Co-Trustee or Separate Trustee.................................................201
Section 8.11. Limitation of Liability.......................................................................202
Section 8.12. Trustee or Securities Administrator May Enforce Claims Without Possession of Certificates.....202
Section 8.13. Suits for Enforcement.........................................................................203
Section 8.14. Waiver of Bond Requirement....................................................................204
Section 8.15. Waiver of Inventory, Accounting and Appraisal Requirement.....................................204
Section 8.16. Appointment of a Custodian....................................................................204
ARTICLE IX REMIC ADMINISTRATION 204
Section 9.01. REMIC Administration..........................................................................204
Section 9.02. Prohibited Transactions and Activities........................................................206
ii
Section 9.03. Indemnification with Respect to Certain Taxes and Loss of REMIC Status........................207
ARTICLE X TERMINATION 207
Section 10.01. Termination...................................................................................207
Section 10.02. Additional Termination Requirements...........................................................210
ARTICLE XI MISCELLANEOUS PROVISIONS 210
Section 11.01. Amendment.....................................................................................210
Section 11.02. Recordation of Agreement; Counterparts........................................................212
Section 11.03. Limitation on Rights of Certificateholders....................................................212
Section 11.04. Governing Law; Jurisdiction...................................................................213
Section 11.05. Notices.......................................................................................213
Section 11.06. Severability of Provisions....................................................................214
Section 11.07. Article and Section References................................................................214
Section 11.08. Notice to the Rating Agencies and the NIMS Insurer............................................215
Section 11.09. Further Assurances............................................................................216
Section 11.10. Third Party Beneficiary.......................................................................216
Section 11.11. Acts of Certificateholders....................................................................216
Section 11.12. Insolvency....................................................................................217
Section 11.13. Regulation AB Compliance; Intent of Parties; Reasonableness...................................217
iv
EXHIBITS:
Exhibit A-1 Form of Class A-1 Certificates
Exhibit A-2A Form of Class A-2A Certificates
Exhibit A-2B Form of Class A-2B Certificates
Exhibit A-2C Form of Class A-2C Certificates
Exhibit A-2D Form of Class A-2D Certificates
Exhibit B-1 Form of Class M-1 Certificates
Exhibit B-2 Form of Class M-2 Certificates
Exhibit B-3 Form of Class M-3 Certificates
Exhibit B-4 Form of Class M-4 Certificates
Exhibit B-5 Form of Class M-5 Certificates
Exhibit B-6 Form of Class M-6 Certificates
Exhibit B-7 Form of Class M-7 Certificates
Exhibit B-8 Form of Class M-8 Certificates
Exhibit B-9 Form of Class M-9 Certificates
Exhibit B-10 Form of Class B Certificates
Exhibit C-1 Form of Class CE Certificates
Exhibit C-2 Form of Class P Certificates
Exhibit C-3 Form of Class R Certificates
Exhibit C-4 Form of Class R-X Certificates
Exhibit D-1 Mortgage Loan Schedule (Loan Group 1)
Exhibit D-2 Mortgage Loan Schedule (Loan Group 2)
Exhibit E Form of Request for Release of Documents
Exhibit F-1 Form of Custodian's Initial Certification
Exhibit F-2 Form of Custodian's Final Certification
Exhibit F-3 Form of Receipt of Mortgage Note
Exhibit G Mortgage Loan Purchase Agreement
Exhibit H Form of Lost Note Affidavit
Exhibit I Form of ERISA Representation
Exhibit J Form of Investment Letter
Exhibit K Form of Residual Certificate Transfer Affidavit
Exhibit L Form of Transferor Certificate
Exhibit M Monthly Information Delivered by each Servicer
Exhibit N Form of Interest Rate Swap Agreement
Exhibit O Form of Sarbanes Oxley Certification
Exhibit P-1 Form of Certification to be Provided by the Securities
Administrator to the Master Servicer
Exhibit P-2 Form of Certification to be Provided by each Servicer to the
Master Servicer
Exhibit Q Servicing Criteria to be Addressed in Assessment of
Compliance
Exhibit R-1 Additional Form 10-D Information
Exhibit R-2 Additional Form 10-K Information
Exhibit R-3 Form 8-K Information
Exhibit S Form of Additional Disclosure Notification
Exhibit T Form of Additional Transfer Instrument
v
Exhibit U Form of Addition Notice
Exhibit V Form of Additional Mortgage Loan Purchase Agreement
Exhibit W-1 Form of Power of Attorney (Xxxxxx)
Exhibit W-2 Form of Power of Attorney (JPM Chase Bank)
vi
ASSET BACKED FUNDING CORPORATION, as depositor (the "Depositor"), OPTION
ONE MORTGAGE CORPORATION, as a servicer ("Option One"), JPMORGAN CHASE BANK,
NATIONAL ASSOCIATION, as a servicer ("JPM Chase Bank"), XXXXXX LOAN SERVICING
LP, as a servicer ("Xxxxxx" and together with Option One and JPM Chase Bank, the
"Servicers"), XXXXX FARGO BANK, N.A., as master servicer (in such capacity, the
"Master Servicer") and as securities administrator (in such capacity, the
"Securities Administrator"), and U.S. Bank National Association, as trustee (the
"Trustee") are entering into this Pooling and Servicing Agreement, dated as of
November 1, 2006 (the "Agreement").
PRELIMINARY STATEMENT
The Depositor intends to sell pass-through certificates (collectively, the
"Certificates"), to be issued hereunder in multiple Classes, which in the
aggregate will evidence the entire beneficial ownership interest in the Trust
Fund created hereunder. The Certificates will consist of nineteen Classes of
Certificates, designated as (i) the Class A-1, Class A-2A, Class A-2B, Class
A-2C and Class A-2D Certificates, (ii) the Class M-1, Class M-2, Class M-3,
Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class M-9
Certificates, (iii) the Class B Certificates, (iv) the Class CE Certificates,
(v) the Class P Certificates and (vi) the Class R and Class R-X Certificates.
The descriptions of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5, REMIC 6 and
REMIC 7 that follow are part of the Preliminary Statement. Any inconsistencies
or ambiguities in this Agreement or in the administration of this Agreement
shall be resolved pursuant to the terms of Section 11.01 hereof in a manner that
preserves the validity of such REMIC elections described below.
REMIC 1
As provided herein, the Securities Administrator will make an election to
treat the segregated pool of assets consisting of the Mortgage Loans and certain
other related assets subject to this Agreement (but exclusive of the Pre-Funding
Accounts, the Additional Mortgage Loan Interest, Interest Rate Swap Agreement,
the Swap Account, the Originator Prepayment Charge Payment Amounts, the Servicer
Prepayment Charge Payment Amounts, and the Cap Carryover Reserve Account) as a
real estate mortgage investment conduit (a "REMIC") for federal income tax
purposes, and such segregated pool of assets will be designated as "REMIC 1."
The Class R-1 Interest will represent the sole class of "residual interests" in
REMIC 1 for purposes of the REMIC Provisions. The following table irrevocably
sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the
initial Uncertificated Balance, and solely for purposes of satisfying Section
1.860G-1(a)(4)(iii) of the Treasury regulations, the "latest possible maturity
date" for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular
Interests will be certificated.
Uncertificated REMIC 1 Initial Uncertificated Latest Possible Maturity
Designation Pass Through Rate Balance Date(1)
----------- -------------------- --------------------- ------------------------
1-Initial Variable(2) $351,728,996.60 January 25, 2037
1-PF Variable(2) $27,375,422.00 January 25, 2037
2-Initial Variable(2) $762,450,588.05 January 25, 2037
2-PF Variable(2) $273,721,352.00 January 25, 2037
---------------------
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date in the month following the maturity date
for the Mortgage Loan with the latest maturity date has been designated as
the "latest possible maturity date" for each REMIC 1 Regular Interest.
(2) Calculated in accordance with the definition of "Uncertificated REMIC 1
Pass-Through Rate" herein.
2
REMIC 2
As provided herein, the Securities Administrator will make an election to
treat the segregated pool of assets consisting of the REMIC 1 Regular Interests
as a REMIC for federal income tax purposes, and such segregated pool of assets
will be designated as "REMIC 2." The Class R-2 Interest will represent the sole
class of "residual interests" in REMIC 2 for purposes of the REMIC Provisions.
The following table irrevocably sets forth the designation, the Uncertificated
REMIC 2 Pass-Through Rate, the initial Uncertificated Balance, and solely for
purposes of satisfying Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the "latest possible maturity date" for each of the REMIC 2 Regular Interests.
None of the REMIC 2 Regular Interests will be certificated.
Uncertificated REMIC 2 Initial Uncertificated Latest Possible Maturity
Designation Pass-Through Rate Balance Date(1)
----------- -------------------- --------------------- -----------------------
I Variable(2) $0.65 January 25, 2037
I-1-A Variable(2) $5,086,838.50 January 25, 2037
I-1-B Variable(2) $5,086,838.50 January 25, 2037
I-2-A Variable(2) $6,960,396.00 January 25, 2037
I-2-B Variable(2) $6,960,396.00 January 25, 2037
I-3-A Variable(2) $9,186,441.50 January 25, 2037
I-3-B Variable(2) $9,186,441.50 January 25, 2037
I-4-A Variable(2) $10,812,405.50 January 25, 2037
I-4-B Variable(2) $10,812,405.50 January 25, 2037
I-5-A Variable(2) $12,333,560.50 January 25, 2037
I-5-B Variable(2) $12,333,560.50 January 25, 2037
I-6-A Variable(2) $13,791,435.00 January 25, 2037
I-6-B Variable(2) $13,791,435.00 January 25, 2037
I-7-A Variable(2) $15,186,020.00 January 25, 2037
I-7-B Variable(2) $15,186,020.00 January 25, 2037
I-8-A Variable(2) $16,462,353.50 January 25, 2037
I-8-B Variable(2) $16,462,353.50 January 25, 2037
I-9-A Variable(2) $17,412,463.00 January 25, 2037
I-9-B Variable(2) $17,412,463.00 January 25, 2037
I-10-A Variable(2) $18,249,101.50 January 25, 2037
I-10-B Variable(2) $18,249,101.50 January 25, 2037
I-11-A Variable(2) $17,784,201.50 January 25, 2037
I-11-B Variable(2) $17,784,201.50 January 25, 2037
I-12-A Variable(2) $17,384,748.50 January 25, 2037
I-12-B Variable(2) $17,384,748.50 January 25, 2037
I-13-A Variable(2) $16,842,823.50 January 25, 2037
I-13-B Variable(2) $16,842,823.50 January 25, 2037
I-14-A Variable(2) $16,317,978.00 January 25, 2037
I-14-B Variable(2) $16,317,978.00 January 25, 2037
3
Uncertificated REMIC 2 Initial Uncertificated Latest Possible Maturity
Designation Pass-Through Rate Balance Date(1)
----------- -------------------- --------------------- -----------------------
I-15-A Variable(2) $15,839,144.00 January 25, 2037
I-15-B Variable(2) $15,839,144.00 January 25, 2037
I-16-A Variable(2) $15,316,382.00 January 25, 2037
I-16-B Variable(2) $15,316,382.00 January 25, 2037
I-17-A Variable(2) $14,842,942.00 January 25, 2037
I-17-B Variable(2) $14,842,942.00 January 25, 2037
I-18-A Variable(2) $14,530,594.50 January 25, 2037
I-18-B Variable(2) $14,530,594.50 January 25, 2037
I-19-A Variable(2) $15,633,247.50 January 25, 2037
I-19-B Variable(2) $15,633,247.50 January 25, 2037
I-20-A Variable(2) $17,268,908.50 January 25, 2037
I-20-B Variable(2) $17,268,908.50 January 25, 2037
I-21-A Variable(2) $68,893,385.50 January 25, 2037
I-21-B Variable(2) $68,893,385.50 January 25, 2037
I-22-A Variable(2) $92,986,606.00 January 25, 2037
I-22-B Variable(2) $92,986,606.00 January 25, 2037
I-23-A Variable(2) $26,772,309.00 January 25, 2037
I-23-B Variable(2) $26,772,309.00 January 25, 2037
I-24-A Variable(2) $19,681,097.00 January 25, 2037
I-24-B Variable(2) $19,681,097.00 January 25, 2037
I-25-A Variable(2) $10,750,701.50 January 25, 2037
I-25-B Variable(2) $10,750,701.50 January 25, 2037
I-26-A Variable(2) $7,150,985.50 January 25, 2037
I-26-B Variable(2) $7,150,985.50 January 25, 2037
I-27-A Variable(2) $6,631,509.50 January 25, 2037
I-27-B Variable(2) $6,631,509.50 January 25, 2037
I-28-A Variable(2) $5,941,724.00 January 25, 2037
I-28-B Variable(2) $5,941,724.00 January 25, 2037
I-29-A Variable(2) $5,711,092.50 January 25, 2037
I-29-B Variable(2) $5,711,092.50 January 25, 2037
I-30-A Variable(2) $5,521,766.00 January 25, 2037
I-30-B Variable(2) $5,521,766.00 January 25, 2037
I-31-A Variable(2) $5,520,782.00 January 25, 2037
I-31-B Variable(2) $5,520,782.00 January 25, 2037
I-32-A Variable(2) $7,009,692.00 January 25, 2037
I-32-B Variable(2) $7,009,692.00 January 25, 2037
I-33-A Variable(2) $13,436,282.00 January 25, 2037
I-33-B Variable(2) $13,436,282.00 January 25, 2037
I-34-A Variable(2) $47,300,580.00 January 25, 2037
I-34-B Variable(2) $47,300,580.00 January 25, 2037
I-35-A Variable(2) $2,701,902.00 January 25, 2037
I-35-B Variable(2) $2,701,902.00 January 25, 2037
4
Uncertificated REMIC 2 Initial Uncertificated Latest Possible Maturity
Designation Pass-Through Rate Balance Date(1)
----------- -------------------- --------------------- -----------------------
I-36-A Variable(2) $2,730,043.50 January 25, 2037
I-36-B Variable(2) $2,730,043.50 January 25, 2037
I-37-A Variable(2) $2,395,397.00 January 25, 2037
I-37-B Variable(2) $2,395,397.00 January 25, 2037
I-38-A Variable(2) $2,331,613.00 January 25, 2037
I-38-B Variable(2) $2,331,613.00 January 25, 2037
I-39-A Variable(2) $2,269,584.50 January 25, 2037
I-39-B Variable(2) $2,269,584.50 January 25, 2037
I-40-A Variable(2) $2,209,262.50 January 25, 2037
I-40-B Variable(2) $2,209,262.50 January 25, 2037
I-41-A Variable(2) $2,150,595.50 January 25, 2037
I-41-B Variable(2) $2,150,595.50 January 25, 2037
I-42-A Variable(2) $2,093,537.50 January 25, 2037
I-42-B Variable(2) $2,093,537.50 January 25, 2037
I-43-A Variable(2) $2,038,042.50 January 25, 2037
I-43-B Variable(2) $2,038,042.50 January 25, 2037
I-44-A Variable(2) $1,984,064.50 January 25, 2037
I-44-B Variable(2) $1,984,064.50 January 25, 2037
I-45-A Variable(2) $1,931,561.00 January 25, 2037
I-45-B Variable(2) $1,931,561.00 January 25, 2037
I-46-A Variable(2) $1,880,489.50 January 25, 2037
I-46-B Variable(2) $1,880,489.50 January 25, 2037
I-47-A Variable(2) $1,830,809.50 January 25, 2037
I-47-B Variable(2) $1,830,809.50 January 25, 2037
I-48-A Variable(2) $1,782,480.50 January 25, 2037
I-48-B Variable(2) $1,782,480.50 January 25, 2037
I-49-A Variable(2) $1,735,465.50 January 25, 2037
I-49-B Variable(2) $1,735,465.50 January 25, 2037
I-50-A Variable(2) $1,689,726.50 January 25, 2037
I-50-B Variable(2) $1,689,726.50 January 25, 2037
I-51-A Variable(2) $1,645,226.50 January 25, 2037
I-51-B Variable(2) $1,645,226.50 January 25, 2037
I-52-A Variable(2) $1,601,932.00 January 25, 2037
I-52-B Variable(2) $1,601,932.00 January 25, 2037
I-53-A Variable(2) $1,559,808.50 January 25, 2037
I-53-B Variable(2) $1,559,808.50 January 25, 2037
I-54-A Variable(2) $1,518,822.50 January 25, 2037
I-54-B Variable(2) $1,518,822.50 January 25, 2037
I-55-A Variable(2) $1,501,202.50 January 25, 2037
I-55-B Variable(2) $1,501,202.50 January 25, 2037
I-56-A Variable(2) $1,507,421.00 January 25, 2037
I-56-B Variable(2) $1,507,421.00 January 25, 2037
5
Uncertificated REMIC 2 Initial Uncertificated Latest Possible Maturity
Designation Pass-Through Rate Balance Date(1)
----------- -------------------- --------------------- -----------------------
I-57-A Variable(2) $1,807,104.50 January 25, 2037
I-57-B Variable(2) $1,807,104.50 January 25, 2037
I-58-A Variable(2) $2,889,028.00 January 25, 2037
I-58-B Variable(2) $2,889,028.00 January 25, 2037
I-59-A Variable(2) $2,004,244.50 January 25, 2037
I-59-B Variable(2) $2,004,244.50 January 25, 2037
I-60-A Variable(2) $47,298,316.50 January 25, 2037
I-60-B Variable(2) $47,298,316.50 January 25, 2037
---------------------
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date in the month following the maturity date
for the Mortgage Loan with the latest maturity date has been designated as
the "latest possible maturity date" for each REMIC 2 Regular Interest.
(2) Calculated in accordance with the definition of "Uncertificated REMIC 2
Pass-Through Rate" herein.
6
REMIC 3
As provided herein, the Securities Administrator will make an election to
treat the segregated pool of assets consisting of the REMIC 2 Regular Interests
as a REMIC for federal income tax purposes, and such segregated pool of assets
will be designated as "REMIC 3." The Class R-3 Interest will represent the sole
class of "residual interests" in REMIC 3 for purposes of the REMIC Provisions.
The following table irrevocably sets forth the designation, the Uncertificated
REMIC 3 Pass-Through Rate, the initial Uncertificated Balance, and solely for
purposes of satisfying Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the "latest possible maturity date" for each of the REMIC 3 Regular Interests.
None of the REMIC 3 Regular Interests will be certificated.
Uncertificated REMIC 3 Initial Uncertificated Latest Possible Maturity
Designation Pass-Through Rate Balance Date(1)
----------- ---------------------- --------------------- ------------------------
LTAA Variable(2) $1,386,970,733.48 January 25, 2037
LTA1 Variable(2) $3,048,000.00 January 25, 2037
LTA2A Variable(2) $4,265,860.00 January 25, 2037
LTA2B Variable(2) $1,078,820.00 January 25, 2037
LTA2C Variable(2) $1,803,920.00 January 25, 2037
LTA2D Variable(2) $1,182,220.00 January 25, 2037
LTM1 Variable(2) $459,960.00 January 25, 2037
LTM2 Variable(2) $431,660.00 January 25, 2037
LTM3 Variable(2) $268,900.00 January 25, 2037
LTM4 Variable(2) $233,520.00 January 25, 2037
LTM5 Variable(2) $226,440.00 January 25, 2037
LTM6 Variable(2) $212,290.00 January 25, 2037
LTM7 Variable(2) $183,990.00 January 25, 2037
LTM8 Variable(2) $120,300.00 January 25, 2037
LTM9 Variable(2) $106,150.00 January 25, 2037
LTB Variable(2) $141,530.00 January 25, 2037
LTZZ Variable(2) $14,541,965.17 January 25, 2037
LTIO Variable(2) (3) January 25, 2037
LTP Variable(2) $100.00 January 25, 2037
---------------------
(1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the Distribution Date in the month following the maturity date for the
Mortgage Loan with the latest maturity date has been designated as the
"latest possible maturity date" for each REMIC 3 Regular Interest.
(2) Calculated in accordance with the definition of "Uncertificated REMIC 3
Pass-Through Rate" herein.
(3) REMIC 3 Regular Interest LTIO will have an Uncertificated Balance as
specified in the definition thereof.
The foregoing REMIC 1, REMIC 2 and REMIC 3 structure is intended to cause
all the cash from the Mortgage Loans to flow through REMIC 4 as cash flow on a
REMIC 4 Regular Interest, without creating any shortfall, actual or potential
(other than for losses), to any REMIC 4 Regular Interest. To the extent that the
structure is believed to diverge from such intention, the party identifying such
ambiguity or drafting error shall notify the other parties hereto, and the
7
parties hereto shall attempt to resolve such ambiguity or drafting error in
accordance with Section 11.01 hereto.
8
REMIC 4
As provided herein, the Securities Administrator shall make an election to
treat the segregated pool of assets consisting of the REMIC 3 Regular Interests
as a REMIC for federal income tax purposes, and such segregated pool of assets
will be designated as "REMIC 4." The Class R-4 Interest represents the sole
class of "residual interests" in REMIC 4 for purposes of the REMIC Provisions.
The following table sets forth (or describes) the Class designation,
initial Uncertificated Balance, Uncertificated REMIC 4 Pass-Through Rate and
Latest Possible Maturity Date for each Class of REMIC 4 Regular Interests
comprising the "regular interests" in REMIC 4 for purposes of the REMIC
Provisions:
Initial Uncertificated Uncertificated REMIC 4 Latest Possible Maturity
Class Balance Pass-Through Rate Date(5)
----- ---------------------- ---------------------- ------------------------
A-1 $304,800,000 (1) January 25, 2037
A-2A $426,586,000 (1) January 25, 2037
A-2B $107,882,000 (1) January 25, 2037
A-2C $180,392,000 (1) January 25, 2037
A-2D $118,222,000 (1) January 25, 2037
M-1 $45,996,000 (1) January 25, 2037
M-2 $43,166,000 (1) January 25, 2037
M-3 $26,890,000 (1) January 25, 2037
M-4 $23,352,000 (1) January 25, 2037
M-5 $22,644,000 (1) January 25, 2037
M-6 $21,229,000 (1) January 25, 2037
M-7 $18,399,000 (1) January 25, 2037
M-8 $12,030,000 (1) January 25, 2037
M-9 $10,615,000 (1) January 25, 2037
B $14,153,000 (1) January 25, 2037
CE Interest (2) (2) January 25, 2037
Swap IO Interest (3) (3) January 25, 2037
P Interest $100 (4) January 25, 2037
---------------------
(1) Interest will accrue on these REMIC 4 Regular Interests at a per annum rate
equal to the lesser of (i) the lesser of (a) One-Month LIBOR as of the
related LIBOR Determination Date, plus the related Certificate Margin and
(b) the related Maximum Rate Cap and (ii) the REMIC 4 Cap.
For purposes of the REMIC Provisions, with respect to each REMIC 4 Regular
Interest, each reference to a Cap in the applicable Certificate Interest
Rate of the Corresponding Class of Certificates shall be deemed to be a
reference to the REMIC 4 Cap; therefore, on any Distribution Date on which
the Certificate Interest Rate for the Class of Certificates exceeds the
REMIC 4 Cap, interest accruals based on such excess shall be treated as
having been paid from the Cap Carryover Reserve Account or the Supplemental
Interest Trust, as applicable. On any Distribution Date on which the
Certificate Interest Rate on a Class of Certificates is based on the
applicable Cap, the excess of the amount of interest that would have
accrued on such Class of Certificates if the REMIC 4 Cap were substituted
for the applicable Cap over the interest accruals based on the related Cap
shall be treated as having been paid by the related Class of Certificates
to the Supplemental Interest Trust, all pursuant to and as further provided
in Section 4.09 and Section 4.11 herein.
(2) For federal income tax purposes, the Class XX XXXXX 4 Regular Interest will
have an initial Uncertificated Balance equal to the Initial
Overcollateralization Amount. The Class XX XXXXX 4 Regular Interest will
bear interest at its Pass-Through Rate on its Notional Amount.
9
(3) For federal income tax purposes, the Class Swap IO REMIC 4 Regular Interest
will not have an Uncertificated Balance, but will be entitled to 100% of
the amounts distributed on REMIC 3 Regular Interest LTIO.
(4) The Class P REMIC 4 Regular Interest will not bear interest.
(5) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date in the month following the maturity date
for the Mortgage Loan with the latest maturity date has been designated as
the "latest possible maturity date" for each Class of REMIC 4 Regular
Interests.
The sum of the Cut-off Date Principal Balance of the Initial Mortgage Loans
and the Original Pre-Funded Amount is $1,415,276,358.65.
10
REMIC 5
As provided herein, the Securities Administrator shall make an election to
treat the segregated pool of assets consisting of the Class XX XXXXX 4 Regular
Interest as a REMIC for federal income tax purposes, and such segregated pool of
assets will be designated as "REMIC 5." The Class R-X-5 Interest represents the
sole class of "residual interests" in REMIC 5 for purposes of the REMIC
Provisions.
The following table sets forth (or describes) the Class designation,
initial Uncertificated Balance, Pass-Through Rate and Latest Possible Maturity
Date for the Class of REMIC 5 Regular Interests comprising the "regular
interests" in REMIC 5 for purposes of the REMIC Provisions:
Initial Uncertificated Latest Possible Maturity
Class Balance Pass-Through Rate Date(1)
----- ---------------------- ----------------- ------------------------
CE (2) (2) January 25, 2037
---------------------
(1) For purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the Distribution Date following the maturity date for the Mortgage Loan
with the latest maturity date has been designated as the "latest possible
maturity date" for each Class of Certificates that represents one or more
of the "regular interests" in REMIC 5.
(2) For federal income tax purposes, the Class XX XXXXX 5 Regular Interest will
be entitled to 100% of amounts distributed on the Class XX XXXXX 4 Regular
Interest.
11
REMIC 6
As provided herein, the Securities Administrator shall make an election to
treat the segregated pool of assets consisting of the Class P REMIC 4 Regular
Interest as a REMIC for federal income tax purposes, and such segregated pool of
assets will be designated as "REMIC 6." The Class R-X-6 Interest represents the
sole class of "residual interests" in REMIC 6 for purposes of the REMIC
Provisions.
The following table sets forth (or describes) the Class designation,
initial Uncertificated Balance, Pass-Through Rate and Latest Possible Maturity
Date for each Class of REMIC 6 Regular Interests comprising the "regular
interests" in REMIC 6 for purposes of the REMIC Provisions.
--------------------------------------------------------------------------------
Initial Uncertificated Pass-Through Rate Latest Possible Maturity
Class Balance ---------------- Date(1)
----- ---------------------- ------------------------
P $100 (2) January 25, 2037
--------------------------------------------------------------------------------
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date in the month following the maturity date
for the Mortgage Loan with the latest maturity date has been designated as
the "latest possible maturity date" for each REMIC 6 Regular Interest.
(2) The Class P REMIC 6 Regular Interests do not bear interest, but will be
entitled to 100% of the amounts distributed on the Class P REMIC 4 Regular
Interest. The Class P REMIC 6 Regular Interests represent the right to
receive payments in respect of Prepayment Charges.
12
REMIC 7
As provided herein, the Securities Administrator shall make an election to
treat the segregated pool of assets consisting of the Class Swap-IO REMIC 4
Regular Interest as a REMIC for federal income tax purposes, and such segregated
pool of assets will be designated as "REMIC 7." The Class R-X-7 Interest
represents the sole class of "residual interests" in REMIC 7 for purposes of the
REMIC Provisions.
The following table sets forth (or describes) the Class designation,
initial Uncertificated Balance, Pass-Through Rate and Latest Possible Maturity
Date for each Class of REMIC 7 Regular Interests comprising the "regular
interests" in REMIC 7 for purposes of the REMIC Provisions.
--------------------------------------------------------------------------------
Initial Uncertificated Pass-Through Rate Latest Possible
Class Balance Rate Maturity Date(1)
----- ---------------------- ---------------- ------------------
Swap-IO Interest N/A(2) (2) January 25, 2037
--------------------------------------------------------------------------------
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date in the month following the maturity date
for the Mortgage Loan with the latest maturity date has been designated as
the "latest possible maturity date" for each REMIC 7 Regular Interest.
(2) For federal income tax purposes, the Class Swap IO REMIC 7 Regular Interest
will not have a principal balance or Interest Rate, but will be entitled to
100% of the amounts distributed on the Class Swap-IO REMIC 4 Regular
Interest.
13
SUMMARY OF CERTIFICATES
The following table sets forth (or describes) the Class designation,
Original Certificate Principal Balance, Certificate Interest Rate and Assumed
Final Maturity Date for each Class of Certificates comprising the interests in
the Trust Fund created hereunder:
Class Original Certificate Certificate Interest Rate Assumed Final Maturity Date
Principal Balance
A-1 $304,800,000 (1) January 25, 2037
A-2A $426,586,000 (2) January 25, 2037
A-2B $107,882,000 (3) January 25, 2037
A-2C $180,392,000 (4) January 25, 2037
A-2D $118,222,000 (5) January 25, 2037
M-1 $45,996,000 (6) January 25, 2037
M-2 $43,166,000 (7) January 25, 2037
M-3 $26,890,000 (8) January 25, 2037
M-4 $23,352,000 (9) January 25, 2037
M-5 $22,644,000 (10) January 25, 2037
M-6 $21,229,000 (11) January 25, 2037
M-7 $18,399,000 (12) January 25, 2037
M-8 $12,030,000 (13) January 25, 2037
M-9 $10,615,000 (14) January 25, 2037
B $14,153,000 (15) January 25, 2037
CE (16) (16) January 25, 2037
P $100 (17) January 25, 0000
X X/X X/X X/X
X-X X/X X/X X/X
---------------------
1) Interest will accrue on the Class A-1 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class A-1
Pass-Through Rate and (ii) the Group 1 Cap for such Distribution Date.
(2) Interest will accrue on the Class A-2A Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class A-2A
Pass-Through Rate and (ii) the Group 2 Cap for such Distribution Date.
(3) Interest will accrue on the Class A-2B Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class A-2B
Pass-Through Rate and (ii) the Group 2 Cap for such Distribution Date.
(4) Interest will accrue on the Class A-2C Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class A-2C
Pass-Through Rate and (ii) the Group 2 Cap for such Distribution Date.
(5) Interest will accrue on the Class A-2D Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class A-2D
Pass-Through Rate and (ii) the Group 2 Cap for such Distribution Date.
(6) Interest will accrue on the Class M-1 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-1
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(7) Interest will accrue on the Class M-2 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-2
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(8) Interest will accrue on the Class M-3 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-3
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(9) Interest will accrue on the Class M-4 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-4
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
14
(10) Interest will accrue on the Class M-5 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-5
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(11) Interest will accrue on the Class M-6 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-6
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(12) Interest will accrue on the Class M-7 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-7
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(13) Interest will accrue on the Class M-8 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-8
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(14) Interest will accrue on the Class M-9 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-9
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(15) Interest will accrue on the Class B Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class B
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(16) Solely for federal income tax purposes, the Class CE Certificates will have
an Original Certificate Principal Balance equal to the Initial
Overcollateralization Amount. The Class CE Certificates will be entitled to
100% of the amount distributed on the Class XX XXXXX 5 Regular Interest.
(17) The Class P Certificates will not bear interest. The Class P Certificates
will be entitled to 100% of the amount distributed on the Class P REMIC 6
Regular Interest.
15
ARTICLE I
DEFINITIONS
Section 1.01. Defined Terms.
Whenever used in this Agreement or in the Preliminary Statement, the
following words and phrases, unless the context otherwise requires, shall have
the meanings specified in this Article. Interest on all Classes of REMIC 1
Regular Interests, REMIC 2 Regular Interests, REMIC 3 Regular Interests,, the
Class Swap-IO REMIC 4 Regular Interest, the Class XX XXXXX 4 Regular Interest
and the Class CE Certificates will be calculated on the basis of a 360 day year
consisting of twelve 30 day months. Interest on the REMIC 4 Regular Interests
(other than the Class XX XXXXX 4 Regular Interest and the Class Swap-IO REMIC 4
Regular Interest) and all Regular Certificates (other than the Class CE and
Class P Certificates) will be calculated on the basis of the actual number of
days in the related Interest Accrual Period and a 360 day year.
10-K Filing Deadline: As defined in Section 3.33(c) hereof.
1933 Act: The Securities Act of 1933, as amended.
60+ Day Delinquent Loan: Each Mortgage Loan (including each Mortgage Loan
in foreclosure and each Mortgage Loan for which the Mortgagor has filed for
bankruptcy after the Closing Date) with respect to which any portion of a
Monthly Payment is, as of the last day of the prior Collection Period, two
months or more past due and each Mortgage Loan relating to an REO Property.
Account: Any of the Cap Carryover Reserve Account, any Servicer Custodial
Account, the Master Servicer Custodial Account, the Distribution Account, the
Swap Account, the Pre-Funding Accounts or any Escrow Account.
Accredited Sale Agreement: The Flow Sale and Interim Servicing Agreement,
dated as of September 1, 2006, by and between the Seller, as purchaser, and
Accredited Home Lenders, Inc., as seller, as amended by the Assignment,
Assumption and Recognition Agreement, dated December 14, 2006, among the Seller,
the Depositor and Accredited Home Lenders, Inc.
Accrued Certificate Interest: With respect to each Distribution Date and
Class of Offered Certificates or Class B Certificates, an amount equal to the
interest accrued at the related Certificate Interest Rate for such Class during
the related Interest Accrual Period on the Certificate Principal Balance of such
Class of Certificates, reduced by such Class' Interest Percentage of Relief Act
Interest Shortfalls for such Distribution Date.
Addition Notice: With respect to the transfer of Additional Mortgage Loans
to the Trust Fund pursuant to Section 2.04, a notice of the Depositor's
designation of the Additional Mortgage Loans to be sold to the Trust Fund and
the aggregate Principal Balance of such Additional Mortgage Loans as of the
Subsequent Cut-off Date. The Addition Notice shall be given not later than three
Business Days prior to the related Additional Transfer Date and shall be
substantially in the form attached hereto as Exhibit U.
16
Additional Disclosure Notification: As defined in Section 3.33(b) hereof.
Additional Form 10-D Information: As defined in Section 3.33(b) hereof.
Additional Form 10-K Information: As defined in Section 3.33(c) hereof.
Additional Group 1 Mortgage Loan: A Mortgage Loan sold by the Depositor to
the Trust Fund pursuant to Section 2.04 and included in Loan Group 1, such
Mortgage Loan being identified on the Mortgage Loan Schedule delivered pursuant
to an Additional Transfer Instrument.
Additional Group 2 Mortgage Loan: A Mortgage Loan sold by the Depositor to
the Trust Fund pursuant to Section 2.04 and included in Loan Group 2, such
Mortgage Loan being identified on the Mortgage Loan Schedule delivered pursuant
to an Additional Transfer Instrument.
Additional Mortgage Loan: An Additional Group 1 Mortgage Loan or an
Additional Group 2 Mortgage Loan.
Additional Mortgage Loan Interest: Any amount constituting a monthly
payment of interest received or advanced at the Net Mortgage Interest Rate with
respect to an Additional Mortgage Loan relating to the first four Distribution
Dates in excess of 0.00% per annum. The Additional Mortgage Loan Interest shall
be deposited in the Supplemental Interest Trust for payment to the
Certificateholders. The Additional Mortgage Loan Interest shall not be an asset
of any Trust REMIC.
Additional Mortgage Loan Purchase Agreement: Each agreement between the
Depositor and the Seller, regarding the transfer of the Additional Mortgage
Loans by the Seller to the Depositor, substantially in the form attached hereto
as Exhibit V.
Additional Servicer: A Subcontractor engaged by a Servicer, the Master
Servicer, the Securities Administrator, the Trustee or the Custodian that is a
"servicer" within the meaning of Item 1101 of Regulation AB and meets any of the
criteria in Item 1108(a)(2)(i), (ii) or (iii) of Regulation AB.
Additional Transfer Date: With respect to each Additional Transfer
Instrument, the date on which the related Additional Mortgage Loans are sold to
the Trust Fund.
Additional Transfer Instrument: Each Additional Transfer Instrument, dated
as of the related Additional Transfer Date, executed by the Trustee, the
Securities Administrator and the Depositor substantially in the form attached
hereto as Exhibit T by which Additional Mortgage Loans are transferred to the
Trust Fund.
Adjustable Rate Mortgage Loan: A Mortgage Loan which has a rate at which
interest accrues that adjusts based on the applicable Index plus a related Gross
Margin, as set forth and subject to the limitations in the related Mortgage
Note.
17
Adjustment Date: With respect to each Adjustable Rate Mortgage Loan, each
adjustment date on which the Mortgage Interest Rate of an Adjustable Rate
Mortgage Loan changes pursuant to the related Mortgage Note. The first
Adjustment Date following the Cut-off Date (or Subsequent Cut-off Date with
respect to each Additional Mortgage Loan) for each Adjustable Rate Mortgage Loan
is set forth in the applicable Mortgage Loan Schedule.
Advance: As to any Mortgage Loan, any advance made by a Servicer in respect
of any Distribution Date pursuant to Section 4.07.
Adverse REMIC Event: As defined in Section 9.01(f) hereof.
Affiliate: With respect to any Person, any other Person controlling,
controlled by or under common control with such Person. For purposes of this
definition, "control" means the power to direct the management and policies of a
Person, directly or indirectly, whether through ownership of voting securities,
by contract or otherwise and "controlling" and "controlled" shall have meanings
correlative to the foregoing.
Agreement: This Pooling and Servicing Agreement and all amendments and
supplements hereto.
Ameriquest Sale Agreement: The Master Mortgage Loan Purchase Agreement,
dated as of September 1, 2006, by and between the Seller, as purchaser, and
Ameriquest Mortgage Company, as seller, as amended by the Assignment, Assumption
and Recognition Agreement, dated December 14, 2006, among the Seller, the
Depositor and Ameriquest Mortgage Company.
Applicable Regulations: As to any Mortgage Loan, all federal, state and
local laws, statutes, rules and regulations applicable thereto.
Applied Realized Loss Amount: With respect to each Distribution Date, the
excess, if any, of (a) the aggregate of the Certificate Principal Balances of
the Certificates (after taking into account the distribution of the Principal
Distribution Amount and any Net Swap Payment from the Swap Provider on such
Distribution Date and any increase in any Certificate Principal Balance as a
result of Subsequent Recoveries) over (b) the sum of (i) the Pool Balance as of
the end of the related Collection Period after giving effect to Principal
Prepayments in the related Prepayment Period and (ii) any amounts remaining in
the Pre-Funding Accounts as of the end of the related Collection Period.
Assessment of Compliance: As defined in Section 3.22(a) hereof.
Assignment: An assignment of Mortgage, notice of transfer or equivalent
instrument, in recordable form, which is sufficient under the laws of the
jurisdiction wherein the related Mortgaged Property is located to reflect or
record the sale of the Mortgage.
Assumed Final Maturity Date: As to each Class of Certificates, the date set
forth as such in the Preliminary Statement.
Attestation Report: As defined in Section 3.22(b) hereof.
18
Available Funds: As to any Distribution Date, an amount equal to the excess
of (i) the sum of (a) the aggregate of the Monthly Payments due during the
related Collection Period and received on or prior to the related Determination
Date by the Servicers, (b) Liquidation Proceeds, Insurance Proceeds,
Condemnation Proceeds, Principal Prepayments, Substitution Adjustment Amounts,
the Purchase Price for any repurchased Mortgage Loan, the Termination Price with
respect to the termination of the Trust pursuant to Section 10.01 hereof and
other unscheduled recoveries of principal and interest (excluding Prepayment
Charges, Originator Prepayment Charge Payment Amounts, Servicer Prepayment
Charge Payment Amounts and Prepayment Interest Excess) in respect of the
Mortgage Loans received by the Servicers during the related Prepayment Period,
(c) the aggregate of any amounts received in respect of an REO Property
deposited in a Servicer Custodial Account for such Distribution Date, (d) any
Compensating Interest for such Distribution Date, (e) the aggregate of any
Advances made by the Servicers for such Distribution Date, (f) any Reimbursement
Amount or Subsequent Recovery deposited into a Servicer Custodial Account during
the related Prepayment Period and (g) with respect to each Distribution Date
immediately following the end of the related Pre-Funding Schedule End Date, the
aggregate Pre-Funding Release for such Distribution Date over (ii) the sum of
(a) amounts reimbursable or payable to the Servicers and the Master Servicer
pursuant to Sections 3.07 or 6.03, (b) amounts reimbursable or payable to the
Securities Administrator or the Trustee pursuant to Section 8.05 or Section
9.01(c), (c) amounts payable hereunder to the Credit Risk Manager, (d) Stayed
Funds, (e) the Servicing Fee, (f) amounts deposited in a Servicer Custodial
Account, the Master Servicer Custodial Account or the Distribution Account, as
the case may be, in error and (g) any amounts payable to the Supplemental
Interest Trust for payment to Swap Provider (including any Net Swap Payment owed
to the Swap Provider and any Swap Termination Payment owed to the Swap Provider
but excluding any Swap Termination Payment owed to the Swap Provider resulting
from a Swap Provider Trigger Event).
Balloon Loan: A Mortgage Loan that provides for a Balloon Payment.
Balloon Payment: A payment of the unamortized principal balance of a
Mortgage Loan in a single payment at the maturity of such Mortgage Loan that is
substantially greater than the preceding Monthly Payment.
Bankruptcy Code: Title 11 of the United States Code, as amended.
Book-Entry Certificates: Any of the Certificates that shall be registered
in the name of the Depository or its nominee, the ownership of which is
reflected on the books of the Depository or on the books of a Person maintaining
an account with the Depository (directly, as a "Depository Participant," or
indirectly, as an indirect participant in accordance with the rules of the
Depository and as described in Section 5.02 hereof). On the Closing Date, the
Offered Certificates and Class B Certificates shall be Book-Entry Certificates.
Business Day: Any day other than (i) a Saturday or a Sunday, or (ii) a day
on which banking institutions in the State of New York, the State of Delaware,
the State of Florida, the State of California, the State of Arizona, the
Commonwealth of Pennsylvania or the state in which the office of the Master
Servicer or the primary servicing office of any Servicer or the Corporate Trust
Office of the Trustee or Securities Administrator are located are authorized or
19
obligated by law or executive order to be closed; provided, however, with
respect to distributions on Certificates, "Business Day" shall mean any day
other than a Saturday, a Sunday or a day on which banking institutions in the
State of New York are authorized or obligated by law or executive order to be
closed.
Cap: Any of the Group 1 Cap, the Group 2 Cap or the Pool Cap.
Cap Carryover Amount: If on any Distribution Date, the Accrued Certificate
Interest for any Offered Certificate or Class B Certificate is based upon the
related Cap, the excess of (i) the amount of interest such Certificate would
have been entitled to receive on such Distribution Date based on the related
Pass-Through Rate, over (ii) the amount of interest such Certificate received on
such Distribution Date based on the application of such related Cap, together
with the unpaid portion of any such excess from prior Distribution Dates (and
interest accrued thereon at the then applicable Pass-Through Rate on such
Certificate). For federal income tax purposes, each application of the
applicable Cap shall be an application of the REMIC 4 Cap for purposes of
calculating the related Cap Carryover Amount.
Cap Carryover Reserve Account: The account or accounts created and
maintained pursuant to Section 4.11 hereof.
C-BASS Sale Agreement: The Mortgage Loan Purchase Agreement, dated as of
September 1, 2006, by and between the Seller, as purchaser, and Credit-Based
Asset Servicing and Securitization LLC, as seller, as amended by the Assignment,
Assumption and Recognition Agreement, dated December 14, 2006, among the Seller,
the Depositor and Credit-Based Asset Servicing and Securitization LLC.
Certificate: Any Regular Certificate or Residual Certificate.
Certificate Custodian: Initially, Xxxxx Fargo Bank, N.A.; thereafter any
other Certificate Custodian acceptable to the Depository and selected by the
Trustee.
Certificate Interest Rate: With respect to each Distribution Date and (a)
each Class of Offered Certificates and Class B Certificates, the per annum rate
equal to the lesser of (i) the related Pass-Through Rate and (ii) the related
Cap and (b) the Class CE Certificates, the related Pass-Through Rate. For
federal income tax purposes, each reference to the related Cap in the applicable
Certificate Interest Rate shall be deemed to be a reference to the REMIC 4 Cap.
Certificate Owner: With respect to each Book-Entry Certificate, any
beneficial owner thereof.
Certificate Principal Balance: With respect to any Class of Certificates
(other than the Class CE and Residual Certificates) and any Distribution Date,
the Original Certificate Principal Balance (a) reduced by the sum of (i) all
amounts actually distributed in respect of principal of such Class on all prior
Distribution Dates and (ii) Applied Realized Loss Amounts allocated thereto for
previous Distribution Dates and (b) increased by any Subsequent Recoveries
allocated to such Class for previous Distribution Dates. The Residual
Certificates do not have a Certificate Principal Balance. With respect to any
Certificate (other than a Class CE or Residual Certificate) of a Class and any
20
Distribution Date, the portion of the Certificate Principal Balance of such
Class represented by such Certificate equal to the product of the Percentage
Interest evidenced by such Certificate and the Certificate Principal Balance of
such Class.
With respect to the Class CE Certificates and any Distribution Date, and
solely for federal income tax purposes, the excess, if any, of the then
aggregate Uncertificated Balances of the REMIC 3 Regular Interests over the
aggregate Certificate Principal Balances of the Offered Certificates, the Class
B Certificates and the Class P Certificates then outstanding.
Certificate Register and Certificate Registrar: The register maintained and
registrar appointed pursuant to Section 5.02 hereof.
Certificateholder or Holder: The Person in whose name a Certificate is
registered in the Certificate Register, except that a Disqualified Organization
or non U.S. Person shall not be a Holder of any Residual Certificate for any
purpose hereof.
Class: Collectively, Certificates or REMIC Regular Interests which have the
same priority of payment and bear the same class designation and the form of
which is identical except for variation in the Percentage Interest evidenced
thereby.
Class A-1 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 0.130% per annum, and (ii) following the Optional
Termination Date, 0.260% per annum.
Class A-1 Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class A-1 Certificate Margin and (ii) the Group 1 Maximum Rate
Cap.
Class A-2A Certificate Margin: For each Distribution Date (i) on or prior
to the Optional Termination Date, 0.060% per annum, and (ii) following the
Optional Termination Date, 0.120% per annum.
Class A-2A Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class A-2A Certificate Margin and (ii) the Group 2 Maximum Rate
Cap.
Class A-2B Certificate Margin: For each Distribution Date (i) on or prior
to the Optional Termination Date, 0.110% per annum, and (ii) following the
Optional Termination Date, 0.220% per annum.
Class A-2B Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class A-2B Certificate Margin and (ii) the Group 2 Maximum Rate
Cap.
Class A-2C Certificate Margin: For each Distribution Date (i) on or prior
to the Optional Termination Date, 0.160% per annum, and (ii) following the
Optional Termination Date, 0.320% per annum.
21
Class A-2C Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class A-2C Certificate Margin and (ii) the Group 2 Maximum Rate
Cap.
Class A-2D Certificate Margin: For each Distribution Date (i) on or prior
to the Optional Termination Date, 0.220% per annum, and (ii) following the
Optional Termination Date, 0.440% per annum.
Class A-2D Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class A-2D Certificate Margin and (ii) the Group 2 Maximum Rate
Cap.
Class B Certificates: Any one of the Certificates with a "B" designated on
the face thereof substantially in the form annexed hereto as Exhibit B-10,
executed by the Securities Administrator on behalf of the Trust and
authenticated and delivered by the Certificate Registrar, representing the right
to distributions as set forth herein and therein and representing (i) the
corresponding REMIC 4 Regular Interest for purposes of the REMIC Provisions,
(ii) the right to receive Cap Carryover Amounts and (iii) the obligation to pay
the Class IO Distribution Amount.
Class B Certificateholders: Collectively, the Holders of the Class B
Certificates.
Class B Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 2.500% per annum, and (ii) following the Optional
Termination Date, 3.750% per annum.
Class B Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class B Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class B Principal Distribution Amount: As of any Distribution Date on or
after the Stepdown Date and as long as a Trigger Event is not in effect, the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the
Senior Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the aggregate
Certificate Principal Balance of the Sequential Mezzanine Certificates (after
taking into account the payment of the Sequential Mezzanine Principal
Distribution Amount on such Distribution Date), (iii) the Certificate Principal
Balance of the Class M-4 Certificates (after taking into account the payment of
the Class M-4 Principal Distribution Amount on such Distribution Date), (iv) the
Certificate Principal Balance of the Class M-5 Certificates (after taking into
account the payment of the Class M-5 Principal Distribution Amount on such
Distribution Date), (v) the Certificate Principal Balance of the Class M-6
Certificates (after taking into account the payment of the Class M-6 Principal
Distribution Amount on such Distribution Date), (vi) the Certificate Principal
Balance of the Class M-7 Certificates (after taking into account the payment of
the Class M-7 Principal Distribution Amount on such Distribution Date), (vii)
the Certificate Principal Balance of the Class M-8 Certificates (after taking
22
into account the payment of the Class M-8 Principal Distribution Amount on such
Distribution Date), (viii) the Certificate Principal Balance of the Class M-9
Certificates (after taking into account the payment of the Class M-9 Principal
Distribution Amount on such Distribution Date) and (ix) the Certificate
Principal Balance of the Class B Certificates immediately prior to such
Distribution Date over (y) the lesser of (a) the product of (i) 94.50% and (ii)
the sum of the Pool Balance as of the last day of the related Collection Period
after giving effect to Principal Prepayments in the related Prepayment Period
and any amounts remaining in the Pre-Funding Accounts as of the last day of the
related Collection Period and (b) the amount by which the sum of the Pool
Balance as of the last day of the related Collection Period after giving effect
to Principal Prepayments in the related Prepayment Period and any amounts
remaining in the Pre-Funding Accounts as of the last day of the related
Collection Period exceeds the product of (i) 0.50% and (ii) the sum of (a) the
Pool Balance on the Cut-off Date and (b) the Original Pre-Funded Amount.
Class CE Certificates: Any one of the Class CE Certificates as designated
on the face thereof substantially in the form annexed hereto as Exhibit C-1,
executed by the Securities Administrator on behalf of the Trust and
authenticated and delivered by the Certificate Registrar, representing the Class
XX XXXXX 5 Regular Interest for purposes of the REMIC Provisions, (ii) the
obligation to pay Cap Carryover Amounts, Swap Termination Payments and the Class
IO Distribution Amount and (iii) the right to receive the Class IO Distribution
Amount and amounts from the Cap Carryover Reserve Account and the Swap Account
as set forth herein and therein.
Class CE Distributable Amount: With respect to any Distribution Date, (x)
the sum of (i) the interest accrued on such Class CE Certificate at its
Pass-Through Rate calculated on its Notional Amount less the amount (without
duplication) of Cap Carryover Amounts paid pursuant to Section 4.02(b)(xxxiii)
and any Defaulted Swap Termination Payments paid pursuant to Section
4.02(b)(xxxiv), (ii) up to any remaining Overcollateralization Release Amount
and (iii) the amounts remaining in (A) the Cap Carryover Reserve Account after
the distributions in Section 4.11 and (B) the Supplemental Interest Trust in
respect of the Swap Account after distributions in Section 4.09(a).
Class IO Distribution Amount: As defined in Section 4.09 hereof. For
purposes of clarity, the Class IO Distribution Amount for any Distribution Date
shall equal the amount payable to the Supplemental Interest Trust on such
Distribution Date in excess of the amount payable on the Class Swap-IO REMIC 7
Regular Interest on such Distribution Date, all as further provided in Section
4.09 hereof.
Class M Certificate: Any one of the Certificates with an "M" designated on
the face thereof substantially in the form annexed hereto as Exhibit X-0,
Xxxxxxx X-0, Xxxxxxx X-0, Exhibit B-4, Exhibit X-0, Xxxxxxx X-0, Xxxxxxx X-0,
Exhibit B-8 and Exhibit B-9, executed by the Securities Administrator on behalf
of the Trust and authenticated and delivered by the Certificate Registrar,
representing the right to distributions as set forth herein and therein and
representing (i) the corresponding REMIC 4 Regular Interest for purposes of the
REMIC Provisions, (ii) the right to receive Cap Carryover Amounts and (iii) the
obligation to pay the Class IO Distribution Amount.
23
Class M-1 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 0.240% per annum, and (ii) following the Optional
Termination Date, 0.360% per annum.
Class M-1 Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class M-1 Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class M-2 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 0.280% per annum, and (ii) following the Optional
Termination Date, 0.420% per annum.
Class M-2 Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class M-2 Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class M-3 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 0.330% per annum, and (ii) following the Optional
Termination Date, 0.495% per annum.
Class M-3 Pass-Through Rate: For each Distribution Date, a per annum rate
equal the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class M-3 Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class M-4 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 0.370% per annum, and (ii) following the Optional
Termination Date, 0.555% per annum.
Class M-4 Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class M-4 Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class M-4 Principal Distribution Amount: As of any Distribution Date on or
after the Stepdown Date and as long as a Trigger Event is not in effect, the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the
Senior Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the aggregate
Certificate Principal Balance of the Sequential Mezzanine Certificates (after
taking into account the payment of the Sequential Mezzanine Principal
Distribution Amount on such Distribution Date) and (iii) the Certificate
Principal Balance of the Class M-4 Certificates immediately prior to such
Distribution Date over (y) the lesser of (a) the product of (i) 80.50% and (ii)
the sum of the Pool Balance as of the last day of the related Collection Period
after giving effect to Principal Prepayments in the related Prepayment Period
and any amounts remaining in the Pre-Funding Accounts as of the last day of the
related Collection Period and (b) the amount by which the sum of the Pool
Balance as of the last day of the related Collection Period after giving effect
to Principal Prepayments in the related Prepayment Period and any amounts
remaining in the Pre-Funding Accounts as of the last day of the related
24
Collection Period exceeds the product of (i) 0.50% and (ii) sum of (a) the Pool
Balance on the Cut-off Date and (b) the Original Pre-Funded Amount.
Class M-5 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 0.390% per annum, and (ii) following the Optional
Termination Date, 0.585% per annum.
Class M-5 Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class M-5 Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class M-5 Principal Distribution Amount: As of any Distribution Date on or
after the Stepdown Date and as long as a Trigger Event is not in effect, the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the
Senior Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the aggregate
Certificate Principal Balance of the Sequential Mezzanine Certificates (after
taking into account the payment of the Sequential Mezzanine Principal
Distribution Amount on such Distribution Date), (iii) the Certificate Principal
Balance of the Class M-4 Certificates (after taking into account the payment of
the Class M-4 Principal Distribution Amount on such Distribution Date) and (iv)
the Certificate Principal Balance of the Class M-5 Certificates immediately
prior to such Distribution Date over (y) the lesser of (a) the product of (i)
83.70% and (ii) the sum of the Pool Balance as of the last day of the related
Collection Period after giving effect to Principal Prepayments in the related
Prepayment Period and any amounts remaining in the Pre-Funding Accounts as of
the last day of the related Collection Period and (b) the amount by which the
sum of the Pool Balance as of the last day of the related Collection Period
after giving effect to Principal Prepayments in the related Prepayment Period
and any amounts remaining in the Pre-Funding Accounts as of the last day of the
related Collection Period exceeds the product of (i) 0.50% and (ii) sum of (a)
the Pool Balance on the Cut-off Date and (b) the Original Pre-Funded Amount.
Class M-6 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 0.460% per annum, and (ii) following the Optional
Termination Date, 0.690% per annum.
Class M-6 Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class M-6 Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class M-6 Principal Distribution Amount: As of any Distribution Date on or
after the Stepdown Date and as long as a Trigger Event is not in effect, the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the
Senior Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the aggregate
Certificate Principal Balance of the Sequential Mezzanine Certificates (after
taking into account the payment of the Sequential Mezzanine Principal
Distribution Amount on such Distribution Date), (iii) the Certificate Principal
Balance of the Class M-4 Certificates (after taking into account the payment of
the Class M-4 Principal Distribution Amount on such Distribution Date), (iv) the
25
Certificate Principal Balance of the Class M-5 Certificates (after taking into
account the payment of the Class M-5 Principal Distribution Amount on such
Distribution Date) and (v) the Certificate Principal Balance of the Class M-6
Certificates immediately prior to such Distribution Date over (y) the lesser of
(a) the product of (i) 86.70% and (ii) the sum of the Pool Balance as of the
last day of the related Collection Period after giving effect to Principal
Prepayments in the related Prepayment Period and any amounts remaining in the
Pre-Funding Accounts as of the last day of the related Collection Period and (b)
the amount by which the sum of the Pool Balance as of the last day of the
related Collection Period after giving effect to Principal Prepayments in the
related Prepayment Period and any amounts remaining in the Pre-Funding Accounts
as of the last day of the related Collection Period exceeds the product of (i)
0.50% and (ii) sum of (a) the Pool Balance on the Cut-off Date and (b) the
Original Pre-Funded Amount.
Class M-7 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 0.850% per annum, and (ii) following the Optional
Termination Date, 1.275% per annum.
Class M-7 Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class M-7 Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class M-7 Principal Distribution Amount: As of any Distribution Date on or
after the Stepdown Date and as long as a Trigger Event is not in effect, the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the
Senior Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the aggregate
Certificate Principal Balance of the Sequential Mezzanine Certificates (after
taking into account the payment of the Sequential Mezzanine Principal
Distribution Amount on such Distribution Date), (iii) the Certificate Principal
Balance of the Class M-4 Certificates (after taking into account the payment of
the Class M-4 Principal Distribution Amount on such Distribution Date), (iv) the
Certificate Principal Balance of the Class M-5 Certificates (after taking into
account the payment of the Class M-5 Principal Distribution Amount on such
Distribution Date), (v) the Certificate Principal Balance of the Class M-6
Certificates (after taking into account the payment of the Class M-6 Principal
Distribution Amount on such Distribution Date) and (vi) the Certificate
Principal Balance of the Class M-7 Certificates immediately prior to such
Distribution Date over (y) the lesser of (a) the product of (i) 89.30% and (ii)
the sum of the Pool Balance as of the last day of the related Collection Period
after giving effect to Principal Prepayments in the related Prepayment Period
and any amounts remaining in the Pre-Funding Accounts as of the last day of the
related Collection Period and (b) the amount by which the sum of the Pool
Balance as of the last day of the related Collection Period after giving effect
to Principal Prepayments in the related Prepayment Period and any amounts
remaining in the Pre-Funding Accounts as of the last day of the related
Collection Period exceeds the product of (i) 0.50% and (ii) sum of (a) the Pool
Balance on the Cut-off Date and (b) the Original Pre-Funded Amount.
26
Class M-8 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 1.650% per annum, and (ii) following the Optional
Termination Date, 2.475% per annum.
Class M-8 Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class M-8 Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class M-8 Principal Distribution Amount: As of any Distribution Date on or
after the Stepdown Date and as long as a Trigger Event is not in effect, the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the
Senior Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the aggregate
Certificate Principal Balance of the Sequential Mezzanine Certificates (after
taking into account the payment of the Sequential Mezzanine Principal
Distribution Amount on such Distribution Date), (iii) the Certificate Principal
Balance of the Class M-4 Certificates (after taking into account the payment of
the Class M-4 Principal Distribution Amount on such Distribution Date), (iv) the
Certificate Principal Balance of the Class M-5 Certificates (after taking into
account the payment of the Class M-5 Principal Distribution Amount on such
Distribution Date), (v) the Certificate Principal Balance of the Class M-6
Certificates (after taking into account the payment of the Class M-6 Principal
Distribution Amount on such Distribution Date), (vi) the Certificate Principal
Balance of the Class M-7 Certificates (after taking into account the payment of
the Class M-7 Principal Distribution Amount on such Distribution Date) and (vii)
the Certificate Principal Balance of the Class M-8 Certificates immediately
prior to such Distribution Date over (y) the lesser of (a) the product of (i)
91.00% and (ii) the sum of the Pool Balance as of the last day of the related
Collection Period after giving effect to Principal Prepayments in the related
Prepayment Period and any amounts remaining in the Pre-Funding Accounts as of
the last day of the related Collection Period and (b) the amount by which the
sum of the Pool Balance as of the last day of the related Collection Period
after giving effect to Principal Prepayments in the related Prepayment Period
and any amounts remaining in the Pre-Funding Accounts as of the last day of the
related Collection Period exceeds the product of (i) 0.50% and (ii) sum of (a)
the Pool Balance on the Cut-off Date and (b) the Original Pre-Funded Amount.
Class M-9 Certificate Margin: For each Distribution Date (i) on or prior to
the Optional Termination Date, 2.500% per annum, and (ii) following the Optional
Termination Date, 3.750% per annum.
Class M-9 Pass-Through Rate: For each Distribution Date, a per annum rate
equal to the lesser of (i) One-Month LIBOR as of the related LIBOR Determination
Date, plus the Class M-9 Certificate Margin and (ii) the Pool Maximum Rate Cap.
Class M-9 Principal Distribution Amount: As of any Distribution Date on or
after the Stepdown Date and as long as a Trigger Event is not in effect, the
excess of (x) the sum of (i) the aggregate Certificate Principal Balance of the
Senior Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the aggregate
Certificate Principal Balance of the Sequential Mezzanine Certificates (after
27
taking into account the payment of the Sequential Mezzanine Principal
Distribution Amount on such Distribution Date), (iii) the Certificate Principal
Balance of the Class M-4 Certificates (after taking into account the payment of
the Class M-4 Principal Distribution Amount on such Distribution Date), (iv) the
Certificate Principal Balance of the Class M-5 Certificates (after taking into
account the payment of the Class M-5 Principal Distribution Amount on such
Distribution Date), (v) the Certificate Principal Balance of the Class M-6
Certificates (after taking into account the payment of the Class M-6 Principal
Distribution Amount on such Distribution Date), (vi) the Certificate Principal
Balance of the Class M-7 Certificates (after taking into account the payment of
the Class M-7 Principal Distribution Amount on such Distribution Date), (vii)
the Certificate Principal Balance of the Class M-8 Certificates (after taking
into account the payment of the Class M-8 Principal Distribution Amount on such
Distribution Date) and (viii) the Certificate Principal Balance of the Class M-9
Certificates immediately prior to such Distribution Date over (y) the lesser of
(a) the product of (i) 92.50% and (ii) the sum of the Pool Balance as of the
last day of the related Collection Period after giving effect to Principal
Prepayments in the related Prepayment Period and any amounts remaining in the
Pre-Funding Accounts as of the last day of the related Collection Period and (b)
the amount by which the sum of the Pool Balance as of the last day of the
related Collection Period after giving effect to Principal Prepayments in the
related Prepayment Period and any amounts remaining in the Pre-Funding Accounts
as of the last day of the related Collection Period exceeds the product of (i)
0.50% and (ii) sum of (a) the Pool Balance on the Cut-off Date and (b) the
Original Pre-Funded Amount.
Class P Certificate: Any one of the Certificates with a "P" designated on
the face thereof substantially in the form annexed hereto as Exhibit C-2,
executed by the Securities Administrator on behalf of the Trust and
authenticated and delivered by the Certificate Registrar, representing the right
to distributions as set forth herein and therein and representing (i) the Class
P REMIC 6 Regular Interest for purposes of the REMIC Provisions and (ii) the
right to receive the Servicer Prepayment Charge Payment Amounts and the
Originator Prepayment Charge Payment Amounts.
Class R Certificate: The Class R Certificate executed by the Securities
Administrator on behalf of the Trust, and authenticated and delivered by the
Certificate Registrar, substantially in the form annexed hereto as Exhibit C-3
and evidencing the ownership of the Residual Interest in each of REMIC 1, REMIC
2, REMIC 3 and REMIC 4. The Class R Certificate represents the ownership of the
Class R-1 Interest, the Class R-2 Interest, the Class R-3 Interest and the Class
R-4 Interest.
Class R-X Certificate: The Class R-X Certificate executed by the Securities
Administrator on behalf of the Trust, and authenticated and delivered by the
Certificate Registrar, substantially in the form annexed hereto as Exhibit C-4
and evidencing the ownership of the Residual Interest in each of REMIC 5, REMIC
6 and REMIC 7. The Class R-X Certificate represents the ownership of the Class
R-X-5 Interest, the Class R-X-6 Interest and the Class R-X-7 Interest.
Class R-1 Interest: The uncertificated residual interest in REMIC 1 for
purposes of the REMIC Provisions.
28
Class R-2 Interest: The uncertificated residual interest in REMIC 2 for
purposes of the REMIC Provisions.
Class R-3 Interest: The uncertificated residual interest in REMIC 3 for
purposes of the REMIC Provisions.
Class R-4 Interest: The uncertificated residual interest in REMIC 4 for
purposes of the REMIC Provisions.
Class R-X-5 Interest: The uncertificated residual interest in REMIC 5 for
purposes of the REMIC Provisions.
Class R-X-6 Interest: The uncertificated residual interest in REMIC 6 for
purposes of the REMIC Provisions.
Class R-X-7 Interest: The uncertificated residual interest in REMIC 7 for
purposes of the REMIC Provisions.
Class XX XXXXX 5 Regular Interest: A separate non-certificated beneficial
ownership interest in REMIC 5 issued hereunder, designated as a "regular
interest" in REMIC 5 and entitled to distributions as set forth herein.
Class P REMIC 6 Regular Interest: A separate non-certificated beneficial
ownership interest in REMIC 6 issued hereunder, designated as a "regular
interest" in REMIC 6 and entitled to distributions as set forth herein.
Class Swap-IO REMIC 7 Regular Interest: A separate non-certificated
beneficial ownership interest in REMIC 5 issued hereunder, designated as a
"regular interest" in REMIC 5 and entitled to distributions as set forth herein.
Closing Date: December 14, 2006.
Code: The Internal Revenue Code of 1986, as it may be amended from time to
time.
Collection Period: With respect to any Distribution Date, the period from
the second day of the calendar month preceding the month in which such
Distribution Date occurs through the first day of the month in which such
Distribution Date occurs.
Combined Loan-to-Value Ratio: For any Mortgage Loan, the fraction,
expressed as a percentage, the numerator of which is the sum of (i) the
Principal Balance of the Mortgage Loan at origination and (ii) the principal
balance of the senior mortgage loan, if any, on the date of origination of the
Mortgage Loan and the denominator of which is the Value of the related Mortgaged
Property.
Commission: The United States Securities and Exchange Commission.
Compensating Interest: As defined in Section 3.25 hereof.
29
Compliance Statement: As defined in Section 3.21 hereof.
Condemnation Proceeds: All awards or settlements in respect of a taking of
a Mortgaged Property by exercise of the power of eminent domain or condemnation.
Consulting Agreement: The Consulting Agreement, dated as of December 14,
2006, between the Credit Risk Manager and the Depositor.
Corporate Trust Office: With respect to the Securities Administrator, the
principal corporate trust office of the Securities Administrator at which at any
particular time its corporate trust business with respect to this Agreement is
conducted, which office at the date of the execution of this instrument is
located at (i) for certificate transfer purposes, Xxxxx Fargo Center, Xxxxx
Xxxxxx xxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxx, Xxxxxxxxx, 00000-0000, Attention:
Client Manager-ABFC 2006-HE1 and (ii) for all other purposes, 0000 Xxx Xxxxxxxxx
Xxxx, Xxxxxxxx, Xxxxxxxx 00000, Attention: Client Manager-ABFC 2006-HE1 or at
such other address as the Securities Administrator may designate from time to
time by notice to the Certificateholders, the Depositor, the Master Servicer,
the Trustee and the Servicers. With respect to the Trustee, the office of the
Trustee, which office at the date of the execution of this instrument is located
at 000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000, Xxxxxxx, Xxxxxxxx 00000, Attention:
Corporate Trust Services, ABFC, Series 2006-HE1, or at such other address as the
Trustee may designate from time to time by notice to the Certificateholders, the
Depositor, the Securities Administrator, the Master Servicer and the Servicers.
Corresponding Classes: The Class of interests in one Trust REMIC created
under this Agreement that corresponds to the Class of interests in another Trust
REMIC or to a Class of Certificates in the manner set out below:
Corresponding REMIC 3 Corresponding REMIC 4 Corresponding
Regular Interest Regular Interest Certificate
--------------------- --------------------- -----------
LTA1 Class A-1 Class A-1 Certificates
LTA2A Class A-2A Class A-2A Certificates
LTA2B Class A-2B Class A-2B Certificates
LTA2C Class A-2C Class A-2C Certificates
LTA2D Class A-2D Class A-2D Certificates
LTM1 Class M-1 Class M-1 Certificates
LTM2 Class M-2 Class M-2 Certificates
LTM3 Class M-3 Class M-3 Certificates
LTM4 Class M-4 Class M-4 Certificates
LTM5 Class M-5 Class M-5 Certificates
LTM6 Class M-6 Class M-6 Certificates
LTM7 Class M-7 Class M-7 Certificates
LTM8 Class M-8 Class M-8 Certificates
LTM9 Class M-9 Class M-9 Certificates
LTB Class B Class B Certificates
LTP Class P Class P Certificates
N/A Class CE Class CE Certificates
LTIO Class Swap-IO N/A
30
Credit Enhancement Percentage: For any Distribution Date and any Class of
Certificates, the percentage obtained by dividing (x) the sum of (i) the
aggregate Certificate Principal Balance of the Class or Classes of Certificates
with a lower distribution priority than such Class before taking into account
the distribution of the Principal Distribution Amount on such Distribution Date
and (ii) the Overcollateralization Amount after taking into account the
distribution of the Principal Distribution Amount as of the prior Distribution
Date by (y) the sum of (i) the Pool Balance as of the last day of the related
Collection Period after giving effect to Principal Prepayments in the related
Prepayment Period and (ii) any amount remaining in the Pre-Funding Accounts as
of the last day of the related Collection Period.
Credit Risk Manager: Xxxxxxx Fixed Income Services Inc., a Colorado
corporation.
Credit Risk Manager Fee: The fee payable to the Credit Risk Manager on each
Distribution Date for its services as Credit Risk Manager, in an amount equal to
the product of (i) one twelfth of the Credit Risk Manager Fee Rate and (ii) the
Pool Balance as of the opening of business on the first day of the related
Collection Period.
Credit Risk Manager Fee Rate: With respect to any Distribution Date,
0.0150% per annum.
Credit Risk Management Agreement: Each of (i) the Credit Risk Management
Agreement, dated December 14, 2006, by and between the Credit Risk Manager and
JPM Chase Bank, (ii) the Credit Risk Management Agreement dated December 14,
2006, by and between the Credit Risk Manager and Option One, (iii) the Credit
Risk Management Agreement, dated December 14, 2006, by and between the Credit
Risk Manager and the Depositor and (iv) the Credit Risk Management Agreement,
dated December 14, 2006, by and between the Credit Risk Manager and the Master
Servicer.
Custodian: Initially Xxxxx Fargo Bank, N.A. and any successor Custodian
appointed pursuant to Section 8.16.
Cut-off Date: November 1, 2006.
Cut-off Date Principal Balance: With respect to any Mortgage Loan, the
unpaid Principal Balance thereof as of the Cut-off Date, with respect to each
Initial Mortgage Loan, or as of the Subsequent Cut-off Date, with respect to
each Additional Mortgage Loan, as applicable, after application of funds
received or advanced on or before such date (or as of the applicable date of
substitution with respect to an Eligible Substitute Mortgage Loan).
Debt Service Reduction: With respect to any Mortgage Loan, a reduction in
the scheduled Monthly Payment for such Mortgage Loan by a court of competent
jurisdiction in a proceeding under the Bankruptcy Code, except such a reduction
resulting from a Deficient Valuation.
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Deemed Material and Adverse Representation: Any of the following
representations and warranties with respect to the following Originators in the
related Originator Mortgage Loan Purchase Agreements or the Seller in the
Mortgage Loan Purchase Agreement or applicable Additional Mortgage Loan Purchase
Agreement: (1) Option One's representations with respect to predatory and
abusive lending laws in Section 3.03(i) or 3.03(ddd) of the Option One Sale
Agreement, (2) Accredited Home Lenders, Inc.'s representations with respect to
predatory and abusive lending laws in clause (ss), the first sentence of clause
(ww), the third and fourth sentences of clause (ee), clause (hhh), clause (kkk),
clause (lll), the second sentence of clause (mmm), clause (nnn) or clause (ppp)
of Section 3.02 of the Accredited Sale Agreement, (3) Ameriquest Mortgage
Company's representations with respect to predatory and abusive lending laws in
clause (bb), (cc), (dd) or (qq) through (yy) of Section 3.03 of the Ameriquest
Sale Agreement, (4) Credit-Based Asset Servicing and Securitization LLC's
representations with respect to predatory and abusive lending laws in clauses
(hhh) through (lll) and (nnn) through (qqq) of Section 3.02 of the C-BASS Sale
Agreement, (5) WMC Mortgage Corp.'s representations with respect to predatory
and abusive lending laws in clauses (ccc) through (ooo) of the WMC Sale
Agreement, (6) NC Capital Corporation's representations and warranties set forth
in clauses (kkk) through (bbbb) of the NC Capital Sale Agreement, (7) the
Seller's representations and warranties with respect to predatory and abusive
lending laws in clauses (xi) and (xix) of Section 3.01 of the Mortgage Loan
Purchase Agreement or Additional Mortgage Loan Purchase Agreement, as the case
may be, or (8) as defined in the applicable Additional Mortgage Loan Purchase
Agreement, with respect to an Originator of an Additional Mortgage Loan.
Defaulted Swap Termination Payment: Any Swap Termination Payment required
to be paid by the Supplemental Interest Trust to the Swap Provider pursuant to
the Interest Rate Swap Agreement as a result of an Event of Default (as defined
in the Interest Rate Swap Agreement) with respect to which the Swap Provider is
the defaulting party or a Termination Event (including a Downgrade Termination
Event) under the Interest Rate Swap Agreement (other than Illegality or a Tax
Event that is not a Tax Event Upon Merger (each as defined in the Interest Rate
Swap Agreement )) with respect to which the Swap Provider is the sole Affected
Party (as defined in the Interest Rate Swap Agreement).
Defective Mortgage Loan: A Mortgage Loan replaced or to be replaced by one
or more Eligible Substitute Mortgage Loans.
Deficient Valuation: With respect to any Mortgage Loan, a valuation of the
related Mortgaged Property by a court of competent jurisdiction in an amount
less than the then outstanding principal balance of the Mortgage Loan, which
valuation results from a proceeding initiated under the Bankruptcy Code.
Definitive Certificates: As defined in Section 5.02(c) hereof.
Delinquent: Any Mortgage Loan with respect to which the Monthly Payment due
on a Due Date is not made by the close of business on the next scheduled Due
Date for such Mortgage Loan.
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Depositor: Asset Backed Funding Corporation, a Delaware corporation, or any
successor in interest.
Depository: The initial depository shall be The Depository Trust Company,
whose nominee is Cede & Co., or any other organization registered as a "clearing
agency" pursuant to Section 17A of the Exchange Act. The Depository shall
initially be the registered Holder of the Book-Entry Certificates. The
Depository shall at all times be a "clearing corporation" as defined in Section
8 102(3) of the Uniform Commercial Code of the State of New York.
Depository Participant: A broker, dealer, bank or other financial
institution or other person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
Determination Date: With respect to any Distribution Date, the 15th day of
the calendar month in which such Distribution Date occurs or, if such 15th day
is not a Business Day, the Business Day immediately preceding such 15th day.
Disqualified Organization: A "disqualified organization" under Section 860E
of the Code, which as of the Closing Date is any of: (i) the United States, any
state or political subdivision thereof, any possession of the United States, any
foreign government, any international organization, or any agency or
instrumentality of any of the foregoing, (ii) any organization (other than a
cooperative described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code unless such organization is subject to the tax
imposed by Section 511 of the Code, (iii) any organization described in Section
1381(a)(2)(C) of the Code, (iv) an "electing large partnership" within the
meaning of Section 775 of the Code, (v) a Person with respect to whom the income
on a Residual Certificate is allocable to a foreign permanent establishment or
fixed base within the meaning of an applicable income tax treaty or (vi) any
other Person so designated by the Securities Administrator based upon an Opinion
of Counsel provided by nationally recognized counsel to the Securities
Administrator that the holding of an ownership interest in a Residual
Certificate by such Person may cause the Trust Fund or any Person having an
ownership interest in any Class of Certificates (other than such Person) to
incur liability for any federal tax imposed under the Code that would not
otherwise be imposed but for the transfer of an ownership interest in a Residual
Certificate to such Person. A corporation will not be treated as an
instrumentality of the United States or of any state or political subdivision
thereof if all of its activities are subject to tax and a majority of its board
of directors is not selected by a governmental unit. The term "United States,"
"state" and "international organization" shall have the meanings set forth in
Section 7701 of the Code.
Distribution Account: The trust account or accounts created and maintained
by the Securities Administrator pursuant to Section 3.06(c), which shall be
entitled "Distribution Account, Xxxxx Fargo Bank, N.A., as Securities
Administrator, in trust for the registered Holders of ABFC 2006-HE1 Trust, Asset
Backed Funding Corporation Asset Backed Certificates, Series 2006-HE1" and which
must be an Eligible Account.
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Distribution Date: The 25th day of any calendar month, or if such 25th day
is not a Business Day, the Business Day immediately following such 25th day,
commencing in December 2006.
Distribution Date Statement: As defined in Section 4.06(a) hereof.
Due Date: With respect to each Mortgage Loan and any Distribution Date, the
day of the calendar month in which such Distribution Date occurs on which the
Monthly Payment for such Mortgage Loan was due, exclusive of any grace period;
provided, however, with respect to each Mortgage Loan serviced by JPM Chase
Bank, that has a Monthly Payment due on a date other than the first day of the
monts, the Due Date shall be deemed to be the first day of the calendar month
following the calendar month in which such Distribution Date occurs, exclusive
of any days of grace.
Eligible Account: Any of (i) an account or accounts maintained with a
federal or state chartered depository institution or trust company (a) the
short-term unsecured debt obligations of which are rated at least A-2 by S&P and
P-1 by Xxxxx'x and, in the case of a depository institution or trust company
that is the principal subsidiary of a holding company, the short-term unsecured
debt obligations of such holding company are rated at least F-1 by Fitch, if the
amounts on deposit are to be held in the account for generally no more than 30
days and are not intended to be used as credit enhancement or (b) the short-term
unsecured debt obligations of which are rated at least P-1 by Xxxxx'x and, in
the case of a depository institution or trust company that is the principal
subsidiary of a holding company, the short-term unsecured debt obligations of
such holding company are rated at least F-1 by Fitch and the long-term unsecured
debt obligations of which are rated at least AA- by S&P and A1 by Xxxxx'x, if
the deposits are to be held more than 30 days but less than 365 days, (ii) an
account or accounts the deposits in which are fully insured by the FDIC (to the
limits established by such corporation), the uninsured deposits in which account
are otherwise secured such that, as evidenced by an opinion of counsel delivered
to the Securities Administrator, the Trustee and to each Rating Agency, the
Certificateholders will have a claim with respect to the funds in such account
or a perfected first priority security interest against such collateral (which
shall be limited to eligible investments) securing such funds that is superior
to claims of any other depositors or creditors of the depository institution
with which such account is maintained and such uninsured amount would not cause
a withdrawal or downgrade of the then current ratings of the Certificates, (iii)
a trust account or accounts maintained with the trust department of a federal or
state chartered depository institution, national banking association or trust
company acting in its fiduciary capacity or (iv) an account otherwise acceptable
to each Rating Agency without reduction or withdrawal of their then current
ratings of the Certificates as evidenced by a letter from each Rating Agency to
the Securities Administrator and the Trustee.
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Eligible Investments: Any one or more of the following obligations or
securities acquired at a purchase price of not greater than par, regardless of
whether issued or managed by the Depositor, the Servicers, the NIMS Insurer, the
Trustee, the Master Servicer, the Securities Administrator or any of their
respective Affiliates or for which an Affiliate of the Trustee, the Securities
Administrator or the Master Servicer serves as an advisor:
(i) direct obligations of, or obligations fully guaranteed as to
timely payment of principal and interest by, the United States or any
agency or instrumentality thereof, provided such obligations are
backed by the full faith and credit of the United States;
(ii) (A) demand and time deposits in, certificates of deposit of,
bankers' acceptances issued by or federal funds sold by any depository
institution or trust company (including the Trustee, the Securities
Administrator, the Master Servicer or any of their agents acting in
their respective commercial capacities) incorporated under the laws of
the United States of America or any state thereof and subject to
supervision and examination by federal and/or state authorities, so
long as, at the time of such investment or contractual commitment
providing for such investment, such depository institution or trust
company or its ultimate parent has a short term uninsured debt rating
in one of the two highest available rating categories of S&P and
Xxxxx'x and the highest available rating category of Fitch and
provided that each such investment has an original maturity of no more
than 365 days and (B) any other demand or time deposit or deposit
which is fully insured by the FDIC;
(iii) repurchase obligations with a term not to exceed 30 days
with respect to any security described in clause (i) above and entered
into with a depository institution or trust company (acting as
principal) rated A or higher by S&P, A+ or higher by Fitch and A2 or
higher by Xxxxx'x, provided, however, that collateral transferred
pursuant to such repurchase obligation must be of the type described
in clause (i) above and must (A) be valued daily at current market
prices plus accrued interest or (B) pursuant to such valuation, be
equal, at all times, to 105% of the cash transferred by the Trustee,
the Master Servicer or the Securities Administrator, as the case may
be, in exchange for such collateral and (C) be delivered to the
Trustee, the Master Servicer or the Securities Administrator or, if
the Trustee, the Master Servicer or the Securities Administrator, as
applicable, is supplying the collateral, an agent for the Trustee, the
Master Servicer or the Securities Administrator, in such a manner as
to accomplish perfection of a security interest in the collateral by
possession of certificated securities;
(iv) securities bearing interest or sold at a discount that are
issued by any corporation incorporated under the laws of the United
States of America or any State thereof and that are rated by each
Rating Agency in its highest long term unsecured rating categories at
the time of such investment or contractual commitment providing for
such investment;
(v) commercial paper (including both non interest bearing
discount obligations and interest bearing obligations payable on
demand or on a specified date not more than 30 days after the date of
acquisition thereof) that is rated by each Rating Agency in its
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highest short term unsecured debt rating available at the time of such
investment;
(vi) units of money market funds registered under the Investment
Company Act of 1940 (including funds managed or advised by the
Trustee, the Securities Administrator, the Master Servicer, the
Servicers or affiliates thereof) that, if rated by each Rating Agency,
are rated in its highest rating category (if so rated by such Rating
Agency); and
(vii) if previously confirmed in writing to the Trustee, the
Master Servicer and the Securities Administrator and consented to by
the NIMS Insurer, any other demand, money market or time deposit, or
any other obligation, security or investment, as may be acceptable to
the Rating Agencies in writing as an eligible investment of funds
backing securities having ratings equivalent to its highest initial
rating of the Senior Certificates;
provided, that no instrument described hereunder shall evidence either the right
to receive (a) only interest with respect to the obligations underlying such
instrument or (b) both principal and interest payments derived from obligations
underlying such instrument and the interest and principal payments with respect
to such instrument provide a yield to maturity at par greater than 120% of the
yield to maturity at par of the underlying obligations.
Eligible Substitute Mortgage Loan: A mortgage loan substituted for a
Defective Mortgage Loan pursuant to the terms of this Agreement which must, on
the date of such substitution, (i) have an outstanding principal balance (or in
the case of a substitution of more than one Mortgage Loan for a Defective
Mortgage Loan, an aggregate principal balance) not in excess of the then
outstanding Principal Balance of the Defective Mortgage Loan as of the Due Date
in the calendar month during which the substitution occurs, (ii) be of the same
type (fixed rate or adjustable rate) and have a Mortgage Interest Rate not less
than the Mortgage Interest Rate of the Defective Mortgage Loan and not more than
2% in excess of the Mortgage Interest Rate of such Defective Mortgage Loan and,
with respect to an Adjustable Rate Mortgage Loan, have the same Index as the
Defective Mortgage Loan and have a Gross Margin equal to or greater than the
Defective Mortgage Loan, (iii) have a FICO Score not less than the Defective
Mortgage Loan, (iv) have a remaining term to maturity not more than one year
earlier and not later than the remaining term to maturity of the Defective
Mortgage Loan, (v) have a Combined Loan-to-Value Ratio as of the date of
substitution not greater than the Combined Loan-to-Value Ratio of the Defective
Mortgage Loan as of such date, (vi) have a Prepayment Charge at least equal in
amount of that of the Defective Mortgage Loan and (vii) conform to each
representation and warranty set forth in the applicable section(s) of the
applicable Originator Mortgage Loan Purchase Agreement and Section 3.01 of the
Mortgage Loan Purchase Agreement applicable to the Defective Mortgage Loan. In
the event that one or more mortgage loans are substituted for one or more
Defective Mortgage Loans, the amounts described in clause (i) hereof shall be
determined on the basis of aggregate principal balance, the Mortgage Interest
Rates described in clause (ii) hereof shall be determined on the basis of
weighted average Mortgage Interest Rates, the terms described in clause (iv)
hereof shall be determined on the basis of weighted average remaining term to
maturity, the Combined Loan-to-Value Ratios described in clause (v) hereof shall
be satisfied as to each such mortgage loan and, except to the extent otherwise
36
provided in this sentence, the representations and warranties described in
clause (vii) hereof must be satisfied as to each Eligible Substitute Mortgage
Loan or in the aggregate, as the case may be. Any Defective Mortgage Loan that
is a Group 1 Mortgage Loan or Group 2 Mortgage Loan must be replaced by an
Eligible Substitute Mortgage Loan that will be a Group 1 Mortgage Loan or Group
2 Mortgage Loan, as applicable.
ERISA: The Employee Retirement Income Security Act of 1974, as amended.
ERISA Restricted Certificates: Any of the Class B, Class CE, Class P and
Residual Certificates and any Certificate that no longer meets the applicable
rating requirement of an Underwriter's Exemption.
Escrow Account: The account or accounts created and maintained by a
Servicer pursuant to Section 3.08.
Escrow Payments: The amounts constituting ground rents, taxes, assessments,
water rates, mortgage insurance premiums, fire and hazard insurance premiums and
other payments required to be escrowed by the Mortgagor with the mortgagee
pursuant to any Mortgage Loan.
Estate in Real Property: A fee simple estate in a parcel of real property.
Exchange Act: The Securities Exchange Act of 1934, as amended.
Expense Fee Rate: The sum of (i) the applicable Servicing Fee Rate and (ii)
the Credit Risk Manager Fee Rate.
Extra Principal Distribution Amount: As of any Distribution Date, the
lesser of (x) the Monthly Excess Interest Amount for such Distribution Date and
(y) the Overcollateralization Deficiency for such Distribution Date.
FDIC: Federal Deposit Insurance Corporation or any successor thereto.
Fidelity Bond: As defined in Section 3.14 hereof.
Final Recovery Determination: With respect to any defaulted Mortgage Loan
or any REO Property (other than a Mortgage Loan or REO Property (i) purchased by
the applicable Originator or the Seller pursuant to or as contemplated by
Section 2.03, (ii) purchased by the Purchasing Party pursuant to Section 3.34 or
(iii) purchased by the NIMS Insurer, Majority Class CE Certificateholders, a
Servicer or the Master Servicer pursuant to Section 10.01), a determination made
by a Servicer that all Insurance Proceeds, Condemnation Proceeds, Liquidation
Proceeds and other payments or recoveries which such Servicer, in its reasonable
good faith judgment and in accordance with the applicable Servicing Standard,
expected to be finally recoverable in respect thereof have been so recovered.
Each Servicer shall maintain records, prepared by a Servicing Officer, of each
Final Recovery Determination made thereby.
Fitch: Fitch Ratings and its successors, and if such company shall for any
reason no longer perform the functions of a securities rating agency, "Fitch"
37
shall be deemed to refer to any other "nationally recognized statistical rating
organization" as set forth on the most current list of such organizations
released by the Commission.
Fixed Payer Rate: The fixed rate payable with respect to each of the first
60 Distribution Dates, which is 4.830%.
Fixed Rate Mortgage Loan: A Mortgage Loan which has a constant annual rate
at which interest accrues in accordance with the provisions of the related
Mortgage Note.
Fixed Swap Payment: With respect to any Distribution Date, an amount equal
to the product of (x) 4.830%, (y) the notional "fixed amount" for that
Distribution Date set forth in the Interest Rate Swap Agreement and (z) a
fraction, the numerator of which is 30 (or, for the first Distribution Date, the
number of days elapsed from the Closing Date to but excluding the first
Distribution Date, on a 30/360 basis), and the denominator of which is 360.
Floating Swap Payment: With respect to any Distribution Date, an amount
equal to the product of (i) Swap LIBOR, (ii) the notional amount for that
Distribution Date set forth in the Interest Rate Swap Agreement and (iii) a
fraction, the numerator of which is the actual number of days elapsed from and
including the previous Distribution Date to but excluding the current
Distribution Date (or, for the first Distribution Date, the actual number of
days elapsed from the Closing Date to but excluding the first Distribution
Date), and the denominator of which is 360.
Form 8-K: As defined in Section 3.33(a) hereof.
Form 8-K Information: As defined in Section 3.33(d) hereof.
Form 10-D: As defined in Section 3.33(a) hereof.
Form 10-K: As defined in Section 3.33(a) hereof.
Gross Margin: With respect to each Adjustable Rate Mortgage Loan, the fixed
percentage set forth in the related Mortgage Note that is added to the
applicable Index on each Adjustment Date in accordance with the terms of the
related Mortgage Note used to determine the Mortgage Interest Rate for such
Mortgage Loan.
Group 1 Cap: For any Distribution Date and for the Class A-1 Certificates,
(a) a per annum rate (subject to adjustment based on the actual number of days
elapsed in the related Interest Accrual Period) equal to the Weighted Average
Net Mortgage Interest Rate for the Group 1 Mortgage Loans minus (b) a
percentage, expressed as a per annum rate (subject to an adjustment based on the
actual number of days elapsed in the related Interest Accrual Period),
calculated as a fraction, the numerator of which is the sum of (i) any Net Swap
Payment deposited into the Supplemental Interest Trust for payment to the Swap
Provider and (ii) any Swap Termination Payment deposited into the Supplemental
Interest Trust for payment to the Swap Provider (other than any Swap Termination
Payment resulting from a Swap Provider Trigger Event) and the denominator of
which is the sum of (x) the Pool Balance as of the first day of the related
Collection Period and (y) any amounts in the Pre-Funding Accounts as of the
first day of the related Collection Period.
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Group 1 Interest Remittance Amount: As of any Distribution Date, the excess
of (A) the sum, without duplication, of (i) all interest due and collected or
advanced with respect to the related Collection Period on the Group 1 Mortgage
Loans received by the Servicers on or prior to the Determination Date for such
Distribution Date (less the Servicing Fees for such Mortgage Loans, amounts
available for reimbursement of Advances and Servicing Advances pursuant to
Section 3.07, expenses reimbursable pursuant to Section 6.03 and indemnification
payments pursuant to Sections 3.26 and 8.05), (ii) all Compensating Interest
paid by the Servicers on the related Distribution Date with respect to the Group
1 Mortgage Loans, (iii) the portion of any payment in connection with any
Principal Prepayment (other than any Prepayment Interest Excess), substitution,
Purchase Price, Termination Price, Insurance Proceeds or Net Liquidation
Proceeds relating to interest with respect to the Group 1 Mortgage Loans
received during the related Prepayment Period and (iv) the portion of any
Reimbursement Amount relating to interest on such Mortgage Loans received during
the related Prepayment Period over (B) the product of (x) any amounts payable to
the Supplemental Interest Trust for payment to the Swap Provider (including any
Net Swap Payment and any Swap Termination Payment owed to the Swap Provider but
excluding any Swap Termination Payment owed to the Swap Provider resulting from
a Swap Provider Trigger Event) and (y) a fraction, the numerator of which is the
aggregate Principal Balance of the Group 1 Mortgage Loans as of the first day of
the related Collection Period and the denominator of which is equal to the Pool
Balance as of the first day of the related Collection Period.
Group 1 Maximum Rate Cap: As of any Distribution Date and the Class A-1
Certificates, (a) a per annum rate (subject to adjustment based on the actual
number of days elapsed in the related Interest Accrual Period) equal to the
Weighted Average Net Maximum Mortgage Interest Rates for the Group 1 Mortgage
Loans minus (b) a percentage, expressed as a per annum rate (subject to an
adjustment based on the actual number of days elapsed in the related Interest
Accrual Period), calculated as a fraction, the numerator of which is the sum of
(i) any Net Swap Payment owed to the Swap Provider and (ii) any Swap Termination
Payment owed to the Swap Provider (other than any Swap Termination Payment
resulting from a Swap Provider Trigger Event), and the denominator of which is
equal to the sum of (x) the Pool Balance as of the first day of the related
Collection Period and (y) any amounts remaining in the Pre-Funding Accounts as
of the first day of the related Collection Period plus (c) a percentage,
expressed as a per annum rate (subject to adjustment based on the actual number
of days elapsed in the related Interest Accrual Period), calculated as a
fraction, the numerator of which is equal to any Net Swap Payment made by the
Swap Provider and the denominator of which is equal to the sum of (1) the Pool
Balance as of the first day of the related Collection Period and (2) any amounts
remaining in the Pre-Funding Accounts as of the first day of the related
Collection Period.
Group 1 Mortgage Loan: Each Initial Group 1 Mortgage Loan and any
Additional Group 1 Mortgage Loan.
Group 1 Pre-Funding Account: The account established and maintained
pursuant to Section 4.10.
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Group 1 Principal Percentage: With respect to any Distribution Date and the
Class A-1 Certificates, the percentage equivalent to a fraction, the numerator
of which is the Principal Remittance Amount allocable to the Group 1 Mortgage
Loans or the Group 1 Pre-Funding Account for such Distribution Date and the
denominator of which is the Principal Remittance Amount allocable to the
Mortgage Loans for such Distribution Date.
Group 1 Senior Principal Distribution Amount: With respect to any
Distribution Date (i) before the Stepdown Date or as to which a Trigger Event is
in effect, the Group 1 Principal Percentage of the Principal Distribution Amount
and (ii) on or after the Stepdown Date and as long as a Trigger Event is not in
effect, the excess of (a) the Certificate Principal Balance of the Class A-1
Certificates immediately prior to that Distribution Date over (b) the lesser of
(x) the product of (1) 60.80% and (2) the sum of (i) the aggregate Principal
Balance of the Group 1 Mortgage Loans as of the last day of the related
Collection Period after giving effect to principal prepayments in the related
Prepayment Period and (ii) any amounts remaining in the Group 1 Pre-Funding
Account as of the last day of the related Collection Period and (y) the amount
by which the sum of (i) the aggregate Principal Balance of the Group 1 Mortgage
Loans as of the last day of the related Collection Period after giving effect to
principal prepayments in the related Prepayment Period and (ii) any amounts
remaining in the Group 1 Pre-Funding Account as of the last day of the related
Collection Period exceeds the product of (1) 0.50% and (2) the sum of (i) the
aggregate Principal Balance of the Group 1 Mortgage Loans on the Cut-off Date
and (ii) the Original Group 1 Pre-Funded Amount.
Group 2 Cap: For any Distribution Date and for the Group 2 Certificates,
(a) a per annum rate (subject to adjustment based on the actual number of days
elapsed in the related Interest Accrual Period) equal to the Weighted Average
Net Mortgage Interest Rate for the Group 2 Mortgage Loans minus (b) a
percentage, expressed as a per annum rate (subject to an adjustment based on the
actual number of days elapsed in the related Interest Accrual Period),
calculated as a fraction, the numerator of which is the sum of (i) any Net Swap
Payment deposited into the Supplemental Interest Trust for payment to the Swap
Provider and (ii) any Swap Termination Payment deposited into the Supplemental
Interest Trust for payment to the Swap Provider (other than any Swap Termination
Payment resulting from a Swap Provider Trigger Event) and the denominator of
which is the sum of (x) the Pool Balance as of the first day of the related
Collection Period and (y) any amounts in the Pre-Funding Accounts as of the
first day of the related Collection Period.
Group 2 Certificates: The Class A-2A, Class A-2B, Class A-2C and Class A-2D
Certificates.
Group 2 Interest Remittance Amount: As of any Distribution Date, the excess
of (A) the sum, without duplication, of (i) all interest due and collected or
advanced with respect to the related Collection Period on the Group 2 Mortgage
Loans received by the Servicers on or prior to the Determination Date for such
Distribution Date (less the Servicing Fees for such Mortgage Loans, amounts
available for reimbursement of Advances and Servicing Advances pursuant to
Section 3.07, expenses reimbursable pursuant to Section 6.03 and indemnification
payments pursuant to Sections 3.26 and 8.05), (ii) all Compensating Interest
paid by the Servicers on the related Distribution Date with respect to the Group
2 Mortgage Loans, (iii) the portion of any payment in connection with any
40
Principal Prepayment (other than any Prepayment Interest Excess), substitution,
Purchase Price, Termination Price, Insurance Proceeds or Net Liquidation
Proceeds relating to interest with respect to the Group 2 Mortgage Loans
received during the related Prepayment Period and (iv) the portion of any
Reimbursement Amount relating to interest on such Mortgage Loans received during
the related Prepayment Period over (B) the product of (x) any amounts payable to
the Supplemental Interest Trust for payment to the Swap Provider (including any
Net Swap Payment and any Swap Termination Payment owed to the Swap Provider but
excluding any Swap Termination Payment owed to the Swap Provider resulting from
a Swap Provider Trigger Event) and (y) a fraction, the numerator of which is the
aggregate Principal Balance of the Group 2 Mortgage Loans as of the first day of
the related Collection Period and the denominator of which is equal to the Pool
Balance as of the first day of the related Collection Period.
Group 2 Maximum Rate Cap: As of any Distribution Date and the Group 2
Certificates, (a) a per annum rate (subject to adjustment based on the actual
number of days elapsed in the related Interest Accrual Period) equal to the
Weighted Average Net Maximum Mortgage Interest Rates for the Group 2 Mortgage
Loans minus (b) a percentage, expressed as a per annum rate (subject to an
adjustment based on the actual number of days elapsed in the related Interest
Accrual Period), calculated as a fraction, the numerator of which is the sum of
(i) any Net Swap Payment owed to the Swap Provider and (ii) any Swap Termination
Payment owed to the Swap Provider (other than any Swap Termination Payment
resulting from a Swap Provider Trigger Event), and the denominator of which is
equal to the sum of (x) the Pool Balance as of the first day of the related
Collection Period and (y) any amounts remaining in the Pre-Funding Accounts as
of the first day of the related Collection Period plus (c) a percentage,
expressed as a per annum rate (subject to adjustment based on the actual number
of days elapsed in the related Interest Accrual Period), calculated as a
fraction, the numerator of which is equal to any Net Swap Payment made by the
Swap Provider and the denominator of which is equal to the sum of (1) the Pool
Balance as of the first day of the related Collection Period and (2) any amounts
remaining in the Pre-Funding Accounts as of the first day of the related
Collection Period.
Group 2 Mortgage Loan: Each Initial Group 2 Mortgage Loan and any
Additional Group 2 Mortgage Loan.
Group 2 Pre-Funding Account: The account established and maintained
pursuant to Section 4.10.
Group 2 Principal Percentage: With respect to any Distribution Date and the
Group 2 Certificates, the percentage equivalent to a fraction, the numerator of
which is the Principal Remittance Amount allocable to the Group 2 Mortgage Loans
or the Group 2 Pre-Funding Account for such Distribution Date and the
denominator of which is the Principal Remittance Amount allocable to the
Mortgage Loans for such Distribution Date.
Group 2 Senior Principal Distribution Amount: With respect to any
Distribution Date (i) before the Stepdown Date or as to which a Trigger Event is
in effect, the Group 2 Principal Percentage of the Principal Distribution Amount
and (ii) on or after the Stepdown Date and as long as a Trigger Event is not in
effect, the excess of (a) the Certificate Principal Balance of the Group 2
Certificates immediately prior to that Distribution Date over (b) the lesser of
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(x) the product of (1) 60.80% and (2) the sum of (i) the aggregate Principal
Balance of the Group 2 Mortgage Loans as of the last day of the related
Collection Period after giving effect to principal prepayments in the related
Prepayment Period and (ii) any amounts remaining in the Group 2 Pre-Funding
Account as of the last day of the related Collection Period and (y) the amount
by which the sum of (i) the aggregate Principal Balance of the Group 2 Mortgage
Loans as of the last day of the related Collection Period after giving effect to
principal prepayments in the related Prepayment Period and (ii) any amounts
remaining in the Group 2 Pre-Funding Account as of the last day of the related
Collection Period exceeds the product of (1) 0.50% and (2) the sum of (i) the
aggregate Principal Balance of the Group 2 Mortgage Loans on the Cut-off Date
and (ii) the Original Group 2 Pre-Funded Amount.
Group Subordinate Amount: For any Distribution Date and (i) the Group 1
Mortgage Loans, the excess of (a) the sum of the aggregate Principal Balance of
the Group 1 Mortgage Loans as of the first day of the related Collection Period
and the amounts in the Group 1 Pre-Funding Account as of the first day of the
related Collection Period over (b) the Certificate Principal Balance of the
Class A-1 Certificates immediately prior to that Distribution Date and (ii) the
Group 2 Mortgage Loans, the excess of (a) the sum of the aggregate Principal
Balance of the Group 2 Mortgage Loans as of the first day of the related
Collection Period and the amount in the Group 2 Pre-Funding Account as of the
first day of the related Collection Period over (b) the aggregate Certificate
Principal Balance of the Group 2 Certificates immediately prior to that
Distribution Date.
Indenture: An indenture relating to the issuance of net interest margin
notes secured by the Class CE Certificates and the Class P Certificates, which
may or may not be guaranteed by the NIMS Insurer.
Independent: When used with respect to any specified Person means such a
Person who (i) is in fact independent of the Depositor, the Trustee, the Master
Servicer, the Securities Administrator and the Servicers, (ii) does not have any
direct financial interest or any material indirect financial interest in the
Depositor, the Trustee, the Master Servicer, the Securities Administrator or the
Servicers or in an affiliate of any of them, and (iii) is not connected with the
Depositor, the Trustee, the Master Servicer, the Securities Administrator or the
Servicers as an officer, employee, promoter, underwriter, trustee, partner,
director or person performing similar functions.
Independent Contractor: Either (i) any Person (other than a Servicer) that
would be an "independent contractor" with respect to the Trust Fund within the
meaning of Section 856(d)(3) of the Code if the Trust Fund were a real estate
investment trust (except that the ownership tests set forth in that section
shall be considered to be met by any Person that owns, directly or indirectly,
35% or more of any Class of Certificates), so long as the Trust Fund does not
receive or derive any income from such Person and provided that the relationship
between such Person and the Trust Fund is at arm's length, all within the
meaning of Section 1.856-4(b)(5) of the Treasury regulations, or (ii) any other
Person (including a Servicer) if the Trustee and the Securities Administrator
have received an Opinion of Counsel, which Opinion of Counsel shall be an
expense of the Trust Fund, to the effect that the taking of any action in
42
respect of any REO Property by such Person, subject to any conditions therein
specified, that is otherwise herein contemplated to be taken by an Independent
Contractor will not cause such REO Property to cease to qualify as "foreclosure
property" within the meaning of Section 860G(a)(8) of the Code (determined
without regard to the exception applicable for purposes of Section 860D(a) of
the Code), or cause any income realized in respect of such REO Property to fail
to qualify as Rents from Real Property.
Index: With respect to each Adjustable Rate Mortgage Loan and with respect
to each related Adjustment Date, the index as specified in the related Mortgage
Note.
Initial Certificate Principal Balance: With respect to any Certificate of a
Class other than a Class CE or Residual Certificate, the amount designated
"Initial Certificate Principal Balance" on the face thereof.
Initial Group 1 Mortgage Loan: Each Group 1 Mortgage Loan included in the
Trust Fund on the Closing Date and listed on the Mortgage Loan Schedule attached
hereto as Exhibit D-1. The aggregate Principal Balance of the Initial Group 1
Mortgage Loans as of the Cut-of Date is $351,728,996.60.
Initial Group 2 Mortgage Loan: Each Group 2 Mortgage Loan included in the
Trust Fund on the Closing Date and listed on the Mortgage Loan Schedule attached
hereto as Exhibit D-2. The aggregate Principal Balance of the Initial Group 2
Mortgage Loans as of the Cut-of Date is $762,450,588.05.
Initial Mortgage Loan: Any of the Initial Group 1 Mortgage Loans or the
Initial Group 2 Mortgage Loans.
Initial Overcollateralization Amount: $38,920,258.65.
Insurance Proceeds: Proceeds of any title policy, hazard policy or other
insurance policy covering a Mortgage Loan, to the extent such proceeds are not
to be applied to the restoration of the related Mortgaged Property or released
to the Mortgagor in accordance with the applicable Servicing Standard, subject
to the terms and conditions of the related Mortgage Note and Mortgage.
Interest Accrual Period: With respect to any Distribution Date and the
Offered Certificates and the Class B Certificates, the period from and including
the preceding Distribution Date (or, in the case of the first Distribution Date,
the period from and including the Closing Date) to and including the day prior
to the current Distribution Date.
Interest Carry Forward Amount: For any Class of Certificates (other than
the Class CE, Class P and Residual Certificates) and any Distribution Date, the
sum of (a) the excess, if any, of the Accrued Certificate Interest for such
Distribution Date over the amount in respect of interest actually distributed on
such Class for such Distribution Date, (b) any remaining unpaid Interest Carry
Forward Amount from prior Distribution Dates and (c) interest on such remaining
Interest Carry Forward Amount referred to in clause (b) at the applicable
Certificate Interest Rate on the basis of the actual number of days elapsed
since the prior Distribution Date.
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Interest Percentage: With respect to any Class of Certificates and any
Distribution Date, the ratio (expressed as a decimal carried to six places) of
the Accrued Certificate Interest for such Class to the sum of the Accrued
Certificate Interest for all Classes, in each case with respect to such
Distribution Date, without regard to shortfalls caused by the Relief Act or
similar state laws.
Interest Rate: As described in the Preliminary Statement.
Interest Rate Swap Agreement: The 1992 ISDA Master Agreement
(Multicurrency-Cross Border), dated as of December 1, 2006 (together with the
schedule thereto, the Master Agreement) between the Swap Provider and the
Supplemental Interest Trust Trustee, and a confirmation of the same date, which
supplements and forms part of the Master Agreement, substantially in the form
attached hereto as Exhibit N.
Interest Remittance Amount: As of any Determination Date, the sum of the
Group 1 Interest Remittance Amount and the Group 2 Interest Remittance Amount.
JPM Chase Bank: JPMorgan Chase Bank, National Association, or any successor
servicer appointed as herein provided, in its capacity as a Servicer hereunder.
Late Collections: With respect to any Mortgage Loan, all amounts received
subsequent to the Determination Date immediately following any related
Collection Period, whether as late payments of Monthly Payments or as Insurance
Proceeds, Condemnation Proceeds, Liquidation Proceeds or otherwise, which
represent late payments or collections of principal and/or interest due (without
regard to any acceleration of payments under the related Mortgage and Mortgage
Note) but delinquent on a contractual basis for such Collection Period and not
previously recovered.
LIBOR Business Day: Any day on which banks in London, England and The City
of New York are open and conducting transactions in foreign currency and
exchange.
LIBOR Determination Date: With respect to the Offered Certificates and the
Class B Certificates, (i) for the first Distribution Date, the second LIBOR
Business Day preceding the Closing Date and (ii) for each subsequent
Distribution Date, the second LIBOR Business Day prior to the immediately
preceding Distribution Date.
Liquidated Mortgage Loan: As to any Distribution Date, any Mortgage Loan in
respect of which the related Servicer has determined, in accordance with the
applicable Servicing Standard, as of the end of the related Prepayment Period,
that all Liquidation Proceeds, Condemnation Proceeds and Insurance Proceeds
which it expects to recover with respect to the liquidation of the Mortgage Loan
or disposition of the related REO Property have been recovered.
Liquidation Proceeds: The amount (other than amounts received in respect of
the rental of any REO Property prior to REO Disposition) received by a Servicer
in connection with (i) the taking of all or a part of a Mortgaged Property by
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exercise of the power of eminent domain or condemnation or (ii) the liquidation
of a defaulted Mortgage Loan by means of a trustee's sale, foreclosure sale or
otherwise.
Liquidation Report: The report with respect to a Liquidated Mortgage Loan
in such form as is agreed to by each Servicer and the Master Servicer listing
(i) the sale price of the related Mortgaged Property or amount of the REO
Disposition, (ii) the amount of any Realized Loss (or gain) with respect to such
Liquidated Mortgage Loan, (iii) the expenses relating to the liquidation of such
Liquidated Mortgage Loan and (iv) such other information as is agreed to by such
Servicer and the Master Servicer.
Xxxxxx: Xxxxxx Loan Servicing LP, or any successor servicer appointed as
herein provided, in its capacity as a Servicer hereunder.
Loan Group: Loan Group 1 or Loan Group 2.
Loan Group 1: The Group 1 Mortgage Loans.
Loan Group 1 Scheduled Amount: With respect to the Determination Date in
January 2007, $27,375,422.
Loan Group 2: The Group 2 Mortgage Loans.
Loan Group 2 Scheduled Amount: With respect to (i) the Determination Date
in January 2007, $78,074,032, (ii) the Determination Date in February 2007,
$184,019,169, and (iii) with respect to the Pre-Funding Schedule End Date on
February 28, 2007, $11,628,151.
Losses: As defined in Section 9.03.
Lost Note Affidavit: With respect to any Mortgage Loan as to which the
original Mortgage Note has been permanently lost or destroyed and has not been
replaced, an affidavit from the Seller certifying that the original Mortgage
Note has been lost, misplaced or destroyed (together with a copy of the related
Mortgage Note and indemnifying the Trust against any loss, cost or liability
resulting from the failure to deliver the original Mortgage Note) in the form of
Exhibit H hereto.
Majority Certificateholders: The Holders of Certificates evidencing at
least 51% of the Voting Rights.
Majority Class CE Certificateholders: The Holders of Class CE Certificates
evidencing at least a 51% Percentage Interest in the Class CE Certificates.
Marker Rate: With respect to the Class XX XXXXX 4 Regular Interest and any
Distribution Date, a per annum rate equal to two (2) times the weighted average
of the Uncertificated REMIC 3 Pass-Through Rates for the REMIC 3 Corresponding
Marker Interests and REMIC 3 Regular Interest LTZZ, (i) with the rate on each
REMIC 3 Corresponding Marker Interest subject to a cap equal to the lesser of
(a) One-Month LIBOR plus the applicable Certificate Margin of its Corresponding
45
Class and (b) the REMIC 4 Cap for purposes of this calculation and (ii) with the
rate on REMIC 3 Regular Interest LTZZ subject to a cap of zero for the purpose
of this calculation; provided, however, that for this purpose, calculations of
the Uncertificated REMIC 3 Pass-Through Rate and the related Caps with respect
to each REMIC 3 Corresponding Marker Interest shall be multiplied by a fraction,
the numerator of which is the actual number of days in the Accrual Period and
the denominator of which is 30.
Master Servicer: Xxxxx Fargo Bank, N.A., and its successors-in-interest
and, if a successor master servicer is appointed hereunder, such successor, as
master servicer.
Master Servicer Custodial Account: The Eligible Account created and
maintained by the Master Servicer pursuant to Section 3.06(b) in the name of the
Master Servicer for the benefit of the Certificateholders and designated "Xxxxx
Fargo Bank, N.A., as master servicer, in trust for the registered holders of
ABFC 2006-HE1 Trust, Asset Backed Funding Corporation Asset Backed Certificates,
Series 2006-HE1."
Master Servicer Custodial Account Reinvestment Income: For each
Distribution Date, all income and gain net of any losses realized since the
preceding Distribution Date from Eligible Investments of funds in the Master
Servicer Custodial Account.
Master Servicer's Certificate: The monthly report required by Section 4.07.
Master Servicing Officer: Any officer of the Master Servicer involved in,
or responsible for, the administration and master servicing of the Mortgage
Loans whose name appears on a list of servicing officers furnished to the
Securities Administrator and the Trustee by the Master Servicer, as such list
may from time to time be amended.
Master Servicing Transfer Costs: All reasonable costs and expenses
(including attorney's fees) incurred by the Trustee or a successor master
servicer in connection with the transfer of master servicing or servicing from a
predecessor master servicer, including, without limitation, any costs or
expenses associated with the complete transfer of all master servicing data or
servicing data and the completion, correction or manipulation of such master
servicing data or servicing data as may be required by the Trustee or successor
master servicer to correct any errors or insufficiencies in the master servicing
data or servicing data or otherwise to enable the Trustee or a successor master
servicer to master service or service, as the case may be, the applicable
Mortgage Loans properly and effectively.
Maximum LTZZ Uncertificated Accrued Interest Deferral Amount: With respect
to any Distribution Date, the excess of (a) accrued interest at the
Uncertificated REMIC 3 Pass-Through Rate applicable to REMIC 3 Regular Interest
LTZZ for such Distribution Date on a balance equal to the Uncertificated Balance
of REMIC 3 Regular Interest LTZZ minus the REMIC 3 Overcollateralized Amount, in
each case for such Distribution Date, over (b) the Uncertificated Accrued
Interest on the REMIC 3 Corresponding Marker Interests for such Distribution
Date, each subject to a cap equal to the lesser of (a) One-Month LIBOR plus the
applicable Certificate Margin of its Corresponding Class and (b) the REMIC 4 Cap
for the purposes of this calculation; provided, however, that solely for this
purpose, calculations of the Uncertificated REMIC 3 Pass-Through Rate and the
related Caps with respect to each such REMIC 3 Regular Interest shall be
46
multiplied by a fraction, the numerator of which is the actual number of days in
the Interest Accrual Period and the denominator of which is 30.
Maximum Mortgage Interest Rate: With respect to each Adjustable Rate
Mortgage Loan, the percentage set forth in the related Mortgage Note as the
maximum Mortgage Interest Rate thereunder.
MERS: As defined in Section 2.01 hereof.
Minimum Mortgage Interest Rate: With respect to each Adjustable Rate
Mortgage Loan, the percentage set forth in the related Mortgage Note as the
minimum Mortgage Interest Rate thereunder.
Monthly Excess Cashflow Allocation: As defined in Section 4.02(b).
Monthly Excess Cashflow Amount: The sum of the Monthly Excess Interest
Amount (net of any amounts paid as part of the Principal Distribution Amount),
the Overcollateralization Release Amount and (without duplication) any portion
of the Principal Distribution Amount remaining after principal distributions on
the Offered Certificates and the Class B Certificates.
Monthly Excess Interest Amount: With respect to each Distribution Date, the
amount, if any, by which the Interest Remittance Amount for such Distribution
Date exceeds the aggregate amount distributed on such Distribution Date pursuant
to paragraphs (i) through (xv) under Section 4.01.
Monthly Payment: With respect to any Mortgage Loan, the scheduled monthly
payment of principal and/or interest on such Mortgage Loan which is payable by
the related Mortgagor from time to time under the related Mortgage Note,
determined: (a) after giving effect to (i) any Deficient Valuation and/or Debt
Service Reduction with respect to such Mortgage Loan and (ii) any reduction in
the amount of interest collectible from the related Mortgagor pursuant to the
Relief Act or similar state laws; (b) without giving effect to any extension
granted or agreed to by the related Servicer pursuant to Section 3.01; and (c)
on the assumption that all other amounts, if any, due under such Mortgage Loan
are paid when due.
Moody's: Xxxxx'x Investors Service, Inc., and its successors, and if such
company shall for any reason no longer perform the functions of a securities
rating agency, "Moody's" shall be deemed to refer to any other "nationally
recognized statistical rating organization" as set forth on the most current
list of such organizations released by the Securities and Exchange Commission.
Mortgage: The mortgage, deed of trust or other instrument, including all
riders, creating a first or second lien on, or first or second priority security
interest in, a Mortgaged Property securing a Mortgage Note.
Mortgage File: The mortgage documents listed in Section 2.01 pertaining to
a particular Mortgage Loan and any additional documents required to be added to
the Mortgage File pursuant to this Agreement.
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Mortgage Interest Rate: With respect to each Mortgage Loan, the annual rate
at which interest accrues on such Mortgage Loan from time to time in accordance
with the provisions of the related Mortgage Note, which rate (i) in the case of
each Fixed Rate Mortgage Loan shall remain constant at the rate set forth in the
applicable Mortgage Loan Schedule as the Mortgage Interest Rate in effect
immediately following the Cut-off Date, and (ii) in the case of each Adjustable
Rate Mortgage Loan (A) as of any date of determination until the first
Adjustment Date following the Cut-off Date shall be the rate set forth in the
applicable Mortgage Loan Schedule as the Mortgage Interest Rate in effect
immediately following the Cut-off Date and (B) as of any date of determination
thereafter shall be the rate as adjusted on the most recent Adjustment Date, to
equal the sum, rounded as provided in the Mortgage Note, of the Index,
determined as set forth in the related Mortgage Note, plus the related Gross
Margin subject to the limitations set forth in the related Mortgage Note. With
respect to each Mortgage Loan that becomes an REO Property, as of any date of
determination, the annual rate determined in accordance with the immediately
preceding sentence as of the date such Mortgage Loan became an REO Property.
Mortgage Loan: Each mortgage loan transferred and assigned to the Trustee
pursuant to Section 2.01 or Section 2.03 and any Additional Transfer Instrument
as from time to time held as a part of the Trust Fund, the Mortgage Loans so
held being identified in the applicable Mortgage Loan Schedule.
Mortgage Loan Purchase Agreement: The agreement between the Seller and the
Depositor, dated as of November 1, 2006, regarding the transfer of the Initial
Mortgage Loans by the Seller to or at the direction of the Depositor,
substantially in the form attached hereto as Exhibit G.
Mortgage Loan Schedule: As of any date with respect to the Mortgage Loans,
the lists of such Mortgage Loans included in the Trust Fund on such date,
attached hereto as Exhibit D-1 (with respect to Loan Group 1) and D-2 (with
respect to Loan Group 2), as supplemented by each schedule of Additional
Mortgage Loans attached to an Additional Transfer Instrument. The Mortgage Loan
Schedules shall set forth the following information with respect to each
Mortgage Loan:
(1) the Mortgage Loan identifying number;
(2) the state and zip code of the Mortgaged Property;
(3) the type of Residential Dwelling constituting the Mortgaged
Property;
(4) the occupancy status of the Mortgaged Property at
origination;
(5) the original months to maturity;
(6) the date of origination;
48
(7) the first payment date;
(8) the stated maturity date;
(9) the stated remaining months to maturity from the Cut-off Date
(or from the Subsequent Cut-off Date, with respect to an Additional
Mortgage Loan) based on the original amortization schedule;
(10) the original principal amount of the Mortgage Loan;
(11) the Principal Balance of each Mortgage Loan as of the
Cut-off Date (or the Subsequent Cut-off Date, with respect to an
Additional Mortgage Loan);
(12) the Mortgage Interest Rate of the Mortgage Loan as of the
Cut-off Date (or the Subsequent Cut-off Date, with respect to an
Additional Mortgage Loan);
(13) the current principal and interest payment of the Mortgage
Loan as of the Cut-off Date (or the Subsequent Cut-off Date, with
respect to an Additional Mortgage Loan);
(14) the contractual interest paid to date of the Mortgage Loan;
(15) the Combined Loan-to-Value Ratio at origination and as of
the Cut-off Date (or the Subsequent Cut-off Date, with respect to an
Additional Mortgage Loan);
(16) a code indicating the loan performance status of the
Mortgage Loan as of the Cut-off Date (or the Subsequent Cut-off Date,
with respect to an Additional Mortgage Loan);
(17) a code indicating the Index that is associated with such
Mortgage Loan;
(18) the Gross Margin;
(19) the Periodic Rate Cap;
(20) the Minimum Mortgage Interest Rate;
(21) the Maximum Mortgage Interest Rate;
(22) a code indicating whether the Mortgage Loan has a Prepayment
Charge and the type of Prepayment Charge and the term;
49
(23) the first Adjustment Date immediately following the Cut-off
Date (or the Subsequent Cut-off Date, with respect to an Additional
Mortgage Loan);
(24) the rate adjustment frequency;
(25) the payment adjustment frequency;
(26) the purpose of the Mortgage Loan; and
(27) a code indicating whether the Mortgage Loan is a second
lien.
The Mortgage Loan Schedules shall set forth the following information, as
of the Cut-off Date (or the Subsequent Cut-off Date, with respect to an
Additional Mortgage Loan), with respect to the Mortgage Loans in the aggregate,
for the Group 1 Mortgage Loans and for the Group 2 Mortgage Loans: (1) the
number of Mortgage Loans; (2) the current Principal Balance of the Mortgage
Loans; (3) the weighted average Mortgage Interest Rate of the Mortgage Loans;
and (4) the weighted average maturity of the Mortgage Loans. The Mortgage Loan
Schedules shall be amended from time to time in accordance with the provisions
of this Agreement and a copy of such amended Mortgage Loan Schedules shall be
furnished by the Master Servicer to the NIMS Insurer upon receipt. With respect
to any Eligible Substitute Mortgage Loan, the Cut-off Date shall refer to the
applicable date of substitution. The Mortgage Loan Schedules shall be amended
from time to time by the Master Servicer to reflect the substitution of an
Eligible Substitute Mortgage Loan as necessary.
Mortgage Note: The original executed note or other evidence of
indebtedness, including all riders, evidencing the indebtedness of a Mortgagor
under a Mortgage Loan.
Mortgage Pool: The pool of Mortgage Loans, identified on the Mortgage Loan
Schedules from time to time, and any REO Properties acquired in respect thereof.
Mortgaged Property: The underlying property securing a Mortgage Loan,
including any REO Property, consisting of an Estate in Real Property improved by
a Residential Dwelling.
Mortgagor: The obligor on a Mortgage Note.
NC Capital Sale Agreement: The Flow Sale and Interim Servicing Agreement,
dated as of September 1, 2006, by and between the Seller, as purchaser, and NC
Capital Corporation, as seller, as amended by the Assignment, Assumption and
Recognition Agreement, dated December 14, 2006, among the Seller, the Depositor
and NC Capital Corporation.
Net Liquidation Proceeds: With respect to any Liquidated Mortgage Loan or
any other disposition of related Mortgaged Property (including REO Property) the
related Liquidation Proceeds net of unreimbursed Advances, unreimbursed
Servicing Advances, Servicing Fees and any other accrued and unpaid servicing
fees received and retained in connection with the liquidation of such Mortgage
Loan or Mortgaged Property.
50
Net Maximum Mortgage Interest Rate: With respect to (x) each Adjustable
Rate Mortgage Loan, the applicable Maximum Mortgage Interest Rate and (y) each
Fixed Rate Mortgage Loan, the Mortgage Interest Rate for such Mortgage Loan, in
each case less the applicable Expense Fee Rate.
Net Mortgage Interest Rate: With respect to any Mortgage Loan, the Mortgage
Interest Rate borne by such Mortgage Loan minus the applicable Expense Fee Rate.
Net Swap Payment: With respect to a Distribution Date (i) in the case of
payments made by the Supplemental Interest Trust, the excess, if any, of (x) the
Fixed Swap Payment for such Distribution Date over (y) the Floating Swap Payment
for such Distribution Date and (ii) in the case of payments made by the Swap
Provider, the excess, if any, of (x) the Floating Swap Payment for such
Distribution Date over (y) the Fixed Swap Payment for such Distribution Date.
Net Swap Receipt: With respect to any Distribution Date, any net payment
(other than a Swap Termination Payment) made by the Swap Provider to the
Supplemental Interest Trust on the related Floating Rate Payer Payment Date (as
defined in the Interest Rate Swap Agreement), or any amount withdrawn from the
Swap Account that is required under that paragraph to be treated as a Net Swap
Receipt for purposes of determining the distributions from the Supplemental
Interest Trust.
NIMS Insurer: Any insurer that is guaranteeing certain payments under notes
secured by collateral which includes all or a portion of the Class CE and Class
P Certificates.
Nonrecoverable Advance: Any Advance or Servicing Advance previously made or
proposed to be made in respect of a Mortgage Loan or REO Property that, in the
good faith business judgment of the related Servicer and in accordance with the
applicable Servicing Standard, will not or, in the case of a proposed Advance or
Servicing Advance, would not be ultimately recoverable from Late Collections on
such Mortgage Loan as provided herein.
Notional Amount: With respect to any Distribution Date and the Class XX
XXXXX 4 Regular Interest and the Class CE Certificates, an amount equal to the
aggregate Uncertificated Balances of the REMIC 3 Regular Interests other than
REMIC 3 Regular Interest LTP for such Distribution Date.
Offered Certificates: The Class X-0, Xxxxx X-0X, Xxxxx X-0X, Class A-2C,
Class A-2D, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6,
Class M-7, Class M-8 and Class M-9 Certificates.
Officers' Certificate: A certificate signed by the Chairman of the Board,
the Vice Chairman of the Board, the President, a vice president (however
denominated) or a principal, or by the Treasurer, the Secretary, or one of the
assistant treasurers or assistant secretaries of any Servicer, the Seller or the
Depositor, as applicable.
One-Month LIBOR: With respect to each Interest Accrual Period, the rate
determined by the Securities Administrator on the related LIBOR Determination
Date on the basis of the interbank offered rate for one-month United States
51
dollar deposits in the London market as such rate appears on the Telerate Page
3750, as of 11:00 a.m. (London time) on such LIBOR Determination Date. If such
rate does not appear on that page (or such other page as may replace that page
on that service, or if such service is no longer offered, another service for
displaying One-Month LIBOR or comparable rates as selected by the Securities
Administrator) on a LIBOR Determination Date, One-Month LIBOR for the related
Interest Accrual Period will be the Reference Bank Rate, determined by the
Securities Administrator as follows:
(i) If on such LIBOR Determination Date two or more Reference Banks
provide Reference Bank Rates, One-Month LIBOR for the related Interest
Accrual Period shall be the arithmetic mean of such Reference Bank Rates
(rounded upwards if necessary to the nearest whole multiple of 0.001%);
(ii) If on such LIBOR Determination Date fewer than two Reference
Banks provide Reference Bank Rates, One-Month LIBOR for the related
Interest Accrual Period shall be the arithmetic mean of the rates quoted by
one or more major banks in New York City, selected by the Securities
Administrator after consultation with the Depositor and the NIMS Insurer,
as of 11:00 A.M., New York City time, on such date for loans in U.S.
Dollars to leading European banks for a period of one month in amounts
approximately equal to the aggregate Certificate Principal Balance of the
Offered Certificates and the Class B Certificates; and
(iii) If no such quotations can be obtained, One-Month LIBOR for the
related Interest Accrual Period shall be One-Month LIBOR for the prior
Distribution Date.
Opinion of Counsel: A written opinion of counsel, who may, without
limitation, be a salaried counsel for the Depositor or the Servicers except that
any opinion of counsel relating to (a) the qualification of any Trust REMIC as a
REMIC or (b) compliance with the REMIC Provisions must be an opinion of
Independent counsel.
Option One: Option One Mortgage Corporation, or any successor servicer
appointed as herein provided, in its capacity as a Servicer hereunder.
Option One Sale Agreement: The Flow Sale and Servicing Agreement, dated
July 28, 2006, by and among the Seller, as purchaser, Option One Mortgage
Corporation and its affiliates, as sellers, as amended by the Assignment,
Assumption and Recognition Agreement, dated December 14, 2006, among the Seller,
the Depositor and Option One.
Optional Termination Date: The first Distribution Date on which the NIMS
Insurer, if any, or if there is no NIMS Insurer, the Majority Class CE
Certificateholders or, if such holder is the Seller or is an affiliate of the
Seller, or if such holder fails to exercise such right, the Master Servicer, or
if the Master Servicer fails to exercise such right, Xxxxxx and JPM Chase Bank
individually, or together, may opt to terminate the Mortgage Pool pursuant to
Section 10.01.
Original Certificate Principal Balance: With respect to each Class of
Certificates, the Certificate Principal Balance thereof on the Closing Date,
which is equal to the initial Uncertificated Balance set forth opposite the
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Corresponding Class of REMIC 3 Regular Interest in the Preliminary Statement,
except with respect to (i) the Residual Certificates, which have an Original
Certificate Principal Balance of zero and (ii) the Class CE Certificates, which,
solely for REMIC purposes, have an Original Certificate Principal Balance equal
to the Initial Overcollateralization Amount.
Original Group 1 Pre-Funded Amount: The amount deposited by the Depositor
in the Group 1 Pre-Funding Account on the Closing Date, which amount is
$27,375,422.
Original Group 2 Pre-Funded Amount: The amount deposited by the Depositor
in the Group 2 Pre-Funding Account on the Closing Date, which amount is
$273,721,352.
Original Pre-Funded Amount: The sum of the Original Group 1 Pre-Funded
Amount and the Original Group 2 Pre-Funded Amount.
Originators: Accredited Home Lenders, Inc., Ameriquest Mortgage Company, NC
Capital Corporation, Option One, WMC Mortgage Corp., Credit-Based Asset
Servicing and Securitization LLC and each originator of an Additional Mortgage
Loan.
Originator Mortgage Loan Purchase Agreement: Each of the Accredited Sale
Agreement, the Ameriquest Sale Agreement, the NC Capital Sale Agreement, the
Option One Sale Agreement, the WMC Sale Agreement and the C-BASS Sale Agreement.
Originator Prepayment Charge Payment Amount: The amount payable by (i)
Option One pursuant to Section 4.22 of the Option One Sale Agreement, (ii)
Accredited Home Lenders, Inc. pursuant to Section 4.21 of the Accredited Sale
Agreement, (iii) Ameriquest Mortgage Company pursuant to Section 3.04 of the
Ameriquest Sale Agreement, (iv) NC Capital Corporation pursuant to Section 4.21
of the NC Capital Servicing Agreement, (v) WMC Mortgage Corp. pursuant to
Section 4.21 of the WMC Sale Agreement or (vi) Credit-Based Asset Servicing and
Securitization LLC pursuant to Section 3.03 of the C-BASS Sale Agreement, in
respect of certain Prepayment Charges that are not collected from a Mortgagor
which amounts shall not be part of any Trust REMIC.
Overcollateralization Amount: As of any Distribution Date, the excess, if
any, of (x) the sum of (i) the Pool Balance as of the last day of the related
Collection Period after giving effect to Principal Prepayments in the related
Prepayment Period and (ii) any funds on deposit in the Pre-Funding Accounts as
of the last day of the related Collection Period over (y) the aggregate
Certificate Principal Balance of all Classes of Certificates (after taking into
account all distributions of principal on such Distribution Date and the
increase of any Certificate Principal Balance as a result of Subsequent
Recoveries).
Overcollateralization Deficiency: As of any Distribution Date, the excess,
if any, of (x) the Targeted Overcollateralization Amount for such Distribution
Date over (y) the Overcollateralization Amount for such Distribution Date,
calculated for this purpose after taking into account the reduction on such
Distribution Date of the Certificate Principal Balances of all Classes of
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Certificates resulting from the distribution of the Principal Distribution
Amount (but not the Extra Principal Distribution Amount) on such Distribution
Date, but prior to taking into account any Applied Realized Loss Amounts on such
Distribution Date.
Overcollateralization Release Amount: With respect to any Distribution Date
on or after the Stepdown Date on which a Trigger Event is not in effect, the
lesser of (x) the Principal Remittance Amount for such Distribution Date and (y)
the excess, if any, of (i) the Overcollateralization Amount for such
Distribution Date, assuming that 100% of the Principal Remittance Amount is
applied as a principal distribution on the Certificates on such Distribution
Date, over (ii) the Targeted Overcollateralization Amount for such Distribution
Date. With respect to any Distribution Date on which a Trigger Event is in
effect, the Overcollateralization Release Amount will be zero.
Ownership Interest: As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
Pass-Through Rate: Any of the Class A-1 Pass-Through Rate, the Class A-2A
Pass-Through Rate, the Class A-2B Pass-Through Rate, the Class A-2C Pass-Through
Rate, the Class A-2D Pass-Through Rate, the Class M-1 Pass-Through Rate, the
Class M-2 Pass-Through Rate, the Class M-3 Pass-Through Rate, the Class M-4
Pass-Through Rate, the Class M-5 Pass-Through Rate, the Class M-6 Pass-Through
Rate, the Class M-7 Pass-Through Rate, the Class M-8 Pass-Through Rate, the
Class M-9 Pass-Through Rate and the Class B Pass-Through Rate; in the case of
any REMIC 1 Regular Interest, the Uncertificated REMIC 1 Pass-Through Rate; in
the case of any REMIC 2 Regular Interest, the Uncertificated REMIC 2
Pass-Through Rate; in the case of any REMIC 3 Regular Interest, the
Uncertificated REMIC 3 Pass-Through Rate; in the case of any REMIC 4 Regular
Interest (other than the Class XX XXXXX 4 Regular Interest or the Class Swap-IO
REMIC 4 Regular Interest), the Uncertificated REMIC 4 Pass-Through Rate as set
forth in the Preliminary Statement. For federal income tax purposes, each
reference to the related Cap in the applicable Pass-Through Rate shall be deemed
to be a reference to the REMIC 4 Cap.
With respect to the Class XX XXXXX 4 Regular Interest and any Distribution
Date, a per annum rate equal to the percentage equivalent of a fraction, the
numerator of which is the sum of the amounts calculated pursuant to clauses (A)
through (D) below, and the denominator of which is the aggregate of the
Uncertificated Balances of REMIC 3 Regular Interest LTAA, the REMIC 3
Corresponding Marker Interests and REMIC 3 Regular Interest LTZZ. For purposes
of calculating the Pass-Through Rate for the Class XX XXXXX 4 Regular Interest,
the numerator is equal to the sum of the following components:
(A) the Uncertificated REMIC 3 Pass-Through Rate for REMIC 3
Regular Interest LTAA minus the Marker Rate, applied to an amount
equal to the Uncertificated Balance of REMIC 3 Regular Interest LTAA;
(B) the Uncertificated REMIC 3 Pass-Through Rate for each REMIC 3
Corresponding Marker Interest, in each case minus the Marker Rate,
54
applied in each case to an amount equal to the respective
Uncertificated Balance of each such REMIC 3 Corresponding Marker
Interest;
(C) the Uncertificated REMIC 3 Pass-Through Rate for REMIC 3
Regular Interest LTZZ minus the Marker Rate, applied to an amount
equal to the Uncertificated Principal Balance of REMIC 3 Regular
Interest LTZZ; and
(D) and 100% of the Uncertificated Accrued Interest on REMIC 3
Regular Interest LTP.
With respect to the Class XX XXXXX 5 Regular Interest and any Distribution
Date, the Class XX XXXXX 5 Regular Interest shall be entitled to 100% of the
amounts distributable to the Class XX XXXXX 4 Regular Interest. With respect to
the Class CE Certificates and any Distribution Date, the Class CE Certificates
shall be entitled to 100% of the amounts distributable to the Class XX XXXXX 5
Regular Interest for such Distribution Date.
With respect to the Class Swap IO REMIC 4 Regular Interest and any
Distribution Date, the Class Swap IO REMIC 4 Regular Interest shall be entitled
to 100% of the amounts distributable to REMIC 3 Regular Interest LTIO for such
Distribution Date. With respect to the Class Swap-IO REMIC 7 Regular Interest
and any Distribution Date, the Class Swap-IO REMIC 7 Regular Interest shall be
entitled to 100% of the amounts distributable to the Class Swap-IO REMIC 4
Regular Interest for such Distribution Date.
Paying Agent: Any paying agent appointed pursuant to Section 5.05.
Percentage Interest: With respect to any Certificate (other than a Class CE
or Residual Certificate), a fraction, expressed as a percentage, the numerator
of which is the Initial Certificate Principal Balance, as the case may be,
represented by such Certificate and the denominator of which is the Original
Certificate Principal Balance of the related Class. With respect to a Class CE
Certificate, the portion of the Class evidenced thereby, expressed as a
percentage, as stated on the face of such Certificate; provided, however, that
the sum of all such percentages for such Class totals 100%. With respect to a
Residual Certificate, 100%.
Periodic Rate Cap: With respect to each Adjustable Rate Mortgage Loan and
any Adjustment Date therefor, the fixed percentage set forth in the related
Mortgage Note, which is the maximum amount by which the Mortgage Interest Rate
for such Mortgage Loan may increase or decrease (without regard to the Maximum
Mortgage Interest Rate or the Minimum Mortgage Interest Rate) on such Adjustment
Date from the Mortgage Interest Rate in effect immediately prior to such
Adjustment Date.
Permitted Transferee: Any transferee of a Residual Certificate other than a
Disqualified Organization, a non U.S. Person or a U.S. Person with respect to
whom income on a Residual Certificate is attributable to a foreign permanent
establishment or fixed base, within the meaning of an applicable income tax
treaty, of such Person or any other U.S. Person.
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Person: Any individual, corporation, partnership, joint venture,
association, joint stock company, trust, limited liability company,
unincorporated organization or government or any agency or political subdivision
thereof.
Pool Balance: As of any date of determination, the aggregate Principal
Balance of the Mortgage Loans.
Pool Cap: As of any Distribution Date, a per annum rate, equal to the
weighted average of the Group 1 Cap and the Group 2 Cap, weighted on the basis
of the related Group Subordinate Amount.
Pool Maximum Rate Cap: As of any Distribution Date, a per annum rate, equal
to the weighted average of the Group 1 Maximum Rate Cap and the Group 2 Maximum
Rate Cap, weighted on the basis of the related Group Subordinate Amount.
Pre-Funding Account: Each of the Group 1 Pre-Funding Account or the Group 2
Pre-Funding Account.
Pre-Funding Period: The period beginning on the Closing Date and ending on
the earlier to occur of (a) the date upon which the amounts on deposit in the
Pre-Funding Accounts have been reduced to zero or (b) February 28, 2007.
Pre-Funding Release: On each Pre-Funding Schedule End Date, an amount equal
to the excess, if any, of the applicable Scheduled Amount for a Loan Group over
the aggregate Principal Balance of the related Additional Mortgage Loans
purchased in the period since the previous Pre-Funding Schedule End Date, if
any, to the related Pre-Funding Schedule End Date.
Pre-Funding Schedule End Date: With respect to each Loan Group, the
Determination Date in January 2007, the Determination Date in February 2007 or
February 28, 2007, as applicable.
Prepayment Charge: With respect to any Prepayment Period, any prepayment
premium, penalty or charge collected by a Servicer from a Mortgagor in
connection with any voluntary Principal Prepayment in full pursuant to the terms
of the related Mortgage Note as from time to time held as a part of the Trust
Fund, the Prepayment Charges so held being identified in the Mortgage Loan
Schedules (other than any Originator Prepayment Charge Payment Amount or
Servicer Prepayment Charge Payment Amount).
Prepayment Interest Excess: With respect to any Distribution Date, for each
Mortgage Loan that was the subject of a Principal Prepayment in full during the
portion of the related Prepayment Period beginning on the first day of the
calendar month in which such Distribution Date occurs through the last day of
such Prepayment Period, an amount equal to interest (to the extent received) at
the applicable Mortgage Interest Rate (net of the applicable Servicing Fee Rate)
on the amount of such Principal Prepayment for the number of days commencing on
the first day of the calendar month in which such Distribution Date occurs and
ending on the date on which such prepayment is so applied.
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Prepayment Interest Shortfall: With respect to any Distribution Date, for
each Mortgage Loan that was the subject of a Principal Prepayment during the
portion of the related Prepayment Period occurring in the prior calendar month
that was applied by the related Servicer to reduce the outstanding Principal
Balance of such Mortgage Loan on a date preceding the related Due Date, the
amount, if any, by which one month's interest at the applicable Mortgage
Interest Rate (net of the Servicing Fee Rate) on such Principal Payment exceeds
the amount of interest paid in connection with such Principal Prepayment.
Prepayment Period: With respect to any Distribution Date and (i) the
Mortgage Loans serviced by Xxxxxx and Option One, the period commencing on the
day after the Determination Date in the calendar month preceding the calendar
month in which such Distribution Date occurs (or, in the case of the first
Distribution Date, on the Cut-off Date) and ending on the Determination Date in
the calendar month in which such Distribution Date occurs and (ii) the Mortgage
Loans serviced by JPM Chase Bank, the calendar month preceding the month in
which such Distribution Date occurs; provided, however, with respect to
voluntary Principal Prepayments in full on the Mortgage Loans serviced by JPM
Chase Bank, the Prepayment Period will be the period commencing on the 16th day
in the calendar month preceding the calendar month in which such Distribution
Date occurs (or, in the case of the first Distribution Date, on the Cut-off
Date) and ending on the 15th day in the calendar month in which such
Distribution Date occurs.
Principal Balance: As to any Mortgage Loan and any day, other than a
Liquidated Mortgage Loan, the related Cut-off Date Principal Balance, minus the
sum of (i) all collections and other amounts credited against the principal
balance of any such Mortgage Loan, (ii) the principal portion of Advances, (iii)
any Deficient Valuation and (iv) any principal reduction resulting from a
Servicer Modification. For purposes of this definition, a Liquidated Mortgage
Loan shall be deemed to have a Principal Balance equal to the Principal Balance
of the related Mortgage Loan as of the final recovery of related Liquidation
Proceeds and a Principal Balance of zero thereafter. As to any REO Property and
any day, the Principal Balance of the related Mortgage Loan immediately prior to
such Mortgage Loan becoming REO Property minus any REO Principal Amortization
received with respect thereto on or prior to such day.
Principal Distribution Amount: As to any Distribution Date, the sum of (i)
the Principal Remittance Amount (minus the Overcollateralization Release Amount,
if any) and (ii) the Extra Principal Distribution Amount, if any.
Principal Prepayment: Any payment of principal made by the Mortgagor on a
Mortgage Loan which is received in advance of its scheduled Due Date and which
is not accompanied by an amount of interest representing the full amount of
scheduled interest due on any Due Date in any month or months subsequent to the
month of prepayment.
Principal Remittance Amount: With respect to any Distribution Date, to the
extent of funds available therefor, the excess (less amounts available for
reimbursement of Advances and Servicing Advances pursuant to Section 3.07 and
expenses and indemnification payments pursuant to Section 6.03 and Section 8.05)
of (A): the sum of (i) each payment of principal on a Mortgage Loan due during
57
the related Collection Period and received by a Servicer on or prior to the
related Determination Date, and any Advances with respect thereto, (ii) all full
and partial Principal Prepayments received by the Servicers during the related
Prepayment Period, (iii) Insurance Proceeds, Net Liquidation Proceeds and
Subsequent Recoveries allocable to principal actually collected by the Servicers
during the related Prepayment Period, (iv) with respect to Defective Mortgage
Loans repurchased with respect to such Prepayment Period, the portion of the
Purchase Price allocable to principal, (v) any Substitution Adjustment Amounts
received during the related Prepayment Period, (vi) on the Distribution Date on
which the Trust is to be terminated in accordance with Section 10.01 hereof,
that portion of the Termination Price in respect of principal, and (vii) the
aggregate Pre-Funding Release, if any, for such Distribution Date over (B) to
the extent any amounts payable to the Supplemental Interest Trust for payment to
the Swap Provider (including any Net Swap Payment and any Swap Termination
Payment owed to the Swap Provider but excluding any Swap Termination Payment
owed to the Swap Provider resulting from a Swap Provider Trigger Event) exceed
the Interest Remittance Amount for such Distribution Date (without giving effect
to clause (B) of the definitions of "Group 1 Interest Remittance Amount" and
"Group 2 Interest Remittance Amount"), the amount of such excess.
Private Certificates: Any of the Class B, Class CE, Class P and Residual
Certificates.
Prospectus Supplement: That certain Prospectus Supplement dated December
12, 2006 relating to the public offering of the Offered Certificates.
Purchase Price: With respect to any Mortgage Loan or REO Property to be
purchased pursuant to or as contemplated by Section 2.03, 3.34 or 10.01, an
amount equal to the sum of (i) 100% of the Principal Balance thereof as of the
date of purchase (or such other price as provided in Section 10.01), (ii) in the
case of a Mortgage Loan, accrued interest on such Principal Balance at the
applicable Mortgage Interest Rate in effect from time to time from the Due Date
as to which interest was last covered by a payment by the Mortgagor or an
Advance by the related Servicer, which payment or Advance had as of the date of
purchase been distributed pursuant to Section 4.01, through the end of the
calendar month in which the purchase is to be effected, (iii) any unreimbursed
Servicing Advances and Advances and any unpaid Servicing Fees allocable to such
Mortgage Loan or REO Property, (iv) any amounts previously withdrawn from a
Servicer Custodial Account in respect of such Mortgage Loan or REO Property
pursuant to Section 3.15 and (v) in the case of a Mortgage Loan required to be
purchased pursuant to Section 2.03, expenses reasonably incurred or to be
incurred by the related Servicer or the Master Servicer in respect of the breach
or defect giving rise to the purchase obligation.
Rating Agency or Rating Agencies: Fitch, Xxxxx'x and S&P, or their
respective successors. If such agencies or their successors are no longer in
existence, "Rating Agencies" shall be such nationally recognized statistical
rating organizations as set forth on the most current list of such organizations
released by the Commission and designated by the Depositor, notice of which
designation shall be given to the Trustee, the Master Servicer, the Securities
Administrator and the Servicers.
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Realized Loss: With respect to a Liquidated Mortgage Loan, the amount by
which the remaining unpaid principal balance of the Mortgage Loan exceeds the
amount of Net Liquidation Proceeds applied to the principal balance of the
related Mortgage Loan. With respect to any Mortgage Loan, a Deficient Valuation
or a reduction in the Principal Balance thereof resulting from a Servicer
Modification.
Realized Loss Amortization Amount: As to each Class of Class M Certificate
and the Class B Certificates and as of any Distribution Date, the lesser of (x)
the Unpaid Realized Loss Amount for such Class as of that Distribution Date and
(y) the remaining Monthly Excess Cashflow Amount available after distribution in
respect of any Interest Carry Forward Amount for such Class pursuant to the
Monthly Excess Cashflow Allocation for that Distribution Date.
Record Date: With respect to all of the Offered Certificates and Class B
Certificates, the Business Day immediately preceding such Distribution Date;
provided, however, that if any such Certificate becomes a Definitive
Certificate, the Record Date for such Certificate shall be the last Business Day
of the month immediately preceding the month in which the related Distribution
Date occurs. With respect to the Class CE, Class P and Residual Certificates,
the last Business Day of the month immediately preceding the month in which the
related Distribution Date occurs.
Reference Bank Rate: With respect to each Interest Accrual Period, the
rates at which deposits in U.S. Dollars are offered by the Reference Banks as of
11:00 A.M., London time, on the related LIBOR Determination Date to prime banks
in the London interbank market for a period of one month in amounts
approximately equal to the aggregate Certificate Principal Balance of the
Offered Certificates and the Class B Certificates.
Reference Banks: Those banks (i) with an established place of business in
London, England, (ii) not controlling, under the control of or under common
control with the Depositor or the Securities Administrator, (iii) whose
quotations appear on the Telerate Page 3750 on the relevant LIBOR Determination
Date and (iv) which have been designated as such by the Securities
Administrator; provided, however, that if fewer than two of such banks provide a
One-Month LIBOR rate, then any leading banks selected by the Securities
Administrator which are engaged in transactions in United States dollar deposits
in the international Eurocurrency market.
Regular Certificate: Any of the Offered Certificates, the Class B
Certificates, the Class P Certificates and the Class CE Certificates.
Regulation AB: Subpart 229.1100 - Asset Backed Securities (Regulation AB),
17 C.F.R. ss.ss.229.1100 229.1123, as such may be amended from time to time, and
subject to such clarification and interpretation as have been provided by the
Commission in the adopting release (Asset Backed Securities, Securities Act
Release No. 33 8518, 70 Fed. Reg. 1,506, 1,631 (Jan. 7, 2005)) or by the staff
of the Commission, or as may be provided by the Commission or its staff from
time to time.
Regulation FD: Regulation XX, 00 C.F.R. ss.ss.243.100-243.103, as such may
be amended from time to time.
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Reimbursement Amount: With respect to any Mortgage Loan, any costs or
damages incurred by the Trust in connection with a breach of (1) Option One's
representations with respect to predatory and abusive lending laws in clauses
(i) and (ddd) of Section 3.02 of the Option One Sale Agreement, (2) Accredited
Home Lenders, Inc.'s representations with respect to predatory and abusive
lending laws in clauses (ss) or (ww) of Section 3.02 of the Accredited Sale
Agreement, (3) Ameriquest Mortgage Company's representations with respect to
predatory and abusive lending laws in clauses (g) and (ss) of Section 3.03 of
the Ameriquest Sale Agreement, (4) Credit-Based Asset Servicing and
Securitization LLC's representations with respect to predatory and abusive
lending laws in clauses (jjj) and (lll) of Section 3.02 of the C-BASS Sale
Agreement, (5) WMC Mortgage Corp.'s representations with respect to predatory
and abusive lending laws in clauses (i) and (ddd) of the WMC Sale Agreement, (6)
NC Capital Corporation's representations and warranties set forth in clauses
(kkk) and (ooo) of the NC Capital Sale Agreement, or (7) the Seller's
representations and warranties set forth in clauses (xi) and (xix) of the
Mortgage Loan Purchase Agreement or Additional Mortgage Loan Purchase Agreement,
as the case may be, with respect to any Additional Mortgage Loan, as defined in
the applicable Additional Mortgage Loan Purchase Agreement.
Related Documents: With respect to any Mortgage Loan, the related Mortgage
Notes, Mortgages and other related documents.
Relevant Servicing Criteria: The Servicing Criteria applicable to the
various parties, as set forth on Exhibit Q attached hereto. For clarification
purposes, multiple parties can have responsibility for the same Relevant
Servicing Criteria. With respect to a Servicing Function Participant engaged by
the Master Servicer, the Custodian, the Securities Administrator or any
Servicer, the term "Relevant Servicing Criteria" may refer to a portion of the
Relevant Servicing Criteria applicable to any Servicer, the Master Servicer, the
Securities Administrator or Custodian.
Relief Act: The Servicemembers Civil Relief Act, as it may be amended from
time to time.
Relief Act Interest Shortfall: With respect to any Distribution Date, for
any Mortgage Loan with respect to which there has been a reduction in the amount
of interest collectible thereon for the most recently ended Collection Period as
a result of the application of the Relief Act or similar state laws, the amount
by which (i) interest collectible on such Mortgage Loan during such Collection
Period is less than (ii) one month's interest on the Principal Balance of such
Mortgage Loan at the Mortgage Interest Rate for such Mortgage Loan before giving
effect to the application of the Relief Act or similar state laws.
REMIC: A "real estate mortgage investment conduit" within the meaning of
Section 860D of the Code.
REMIC 1 Regular Interest: Any of the separate non certificated beneficial
ownership interests in REMIC 1 issued hereunder and designated as a "regular
interest" in REMIC 1. Each REMIC 1 Regular Interest shall accrue interest at the
related Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
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aggregate amount equal to its initial Uncertificated Balance as set forth in the
Preliminary Statement hereto. The designations for the respective REMIC 1
Regular Interests are set forth in the Preliminary Statement hereto. The REMIC 1
Regular Interests consist of REMIC 1 Regular Interest 1-Initial, REMIC 1 Regular
Interest 1-PF, REMIC 1 Regular Interest 2-Initial and REMIC 1 Regular Interest
2-PF.
REMIC 2 Regular Interest: Any of the separate non certificated beneficial
ownership interests in REMIC 2 issued hereunder and designated as a "regular
interest" in REMIC 2. Each REMIC 2 Regular Interest shall accrue interest at the
related Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Balance as set forth in the
Preliminary Statement hereto. The designations for the respective REMIC 2
Regular Interests are set forth in the Preliminary Statement hereto. The REMIC 2
Regular Interests consist of REMIC 2 Regular Interest I and REMIC 2 Regular
Interest I-1-A through REMIC 2 Regular Interest I-60-B.
REMIC 3 Corresponding Marker Interests: REMIC 3 Regular Interest LTA1,
REMIC 3 Regular Interest LTA2A, REMIC 3 Regular Interest LTA2B, REMIC 3 Regular
Interest LTA2C, REMIC 3 Regular Interest LTA2D, REMIC 3 Regular Interest LTM1,
REMIC 3 Regular Interest LTM2, REMIC 3 Regular Interest LTM3, REMIC 3 Regular
Interest LTM4, REMIC 3 Regular Interest LTM5, REMIC 3 Regular Interest LTM6,
REMIC 3 Regular Interest LTM7, REMIC 3 Regular Interest LTM8, REMIC 3 Regular
Interest LTM9 and REMIC 3 Regular Interest LTB.
REMIC 3 Interest Loss Allocation Amount: With respect to any Distribution
Date, an amount equal to (a) the product of (i) the aggregate Principal Balance
of the Mortgage Loans and related REO Properties then outstanding and (ii) the
Uncertificated REMIC 3 Pass-Through Rate for REMIC 3 Regular Interest LTAA minus
the Marker Rate, divided by (b) 12.
REMIC 3 Overcollateralization Target Amount: 1.00% of the Targeted
Overcollateralization Amount.
REMIC 3 Overcollateralized Amount: With respect to any date of
determination, (i) 1% of the aggregate Uncertificated Balances of the REMIC 3
Regular Interests minus (ii) the aggregate of the Uncertificated Balances of the
REMIC 3 Corresponding Marker Interests and REMIC 3 Regular Interest LTP, in each
case as of such date of determination.
REMIC 3 Principal Loss Allocation Amount: With respect to any Distribution
Date, an amount equal to (a) the product of (i) the aggregate Principal Balance
of the Mortgage Loans and related REO Properties then outstanding and (ii) 1
minus a fraction, the numerator of which is two times the aggregate of the
Uncertificated Balances of the REMIC 3 Corresponding Marker Interests, and the
denominator of which is the aggregate of the Uncertificated Balances of the
REMIC 3 Corresponding Marker Interests and REMIC 3 Regular Interest LTZZ.
REMIC 3 Regular Interest: Any of the separate non certificated beneficial
ownership interests in REMIC 3 issued hereunder and designated as a "regular
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interest" in REMIC 3. Each REMIC 3 Regular Interest shall accrue interest at the
related Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, if applicable, subject to the terms and conditions
hereof, in an aggregate amount equal to its initial Uncertificated Balance as
set forth in the Preliminary Statement hereto. The designations for the
respective REMIC 3 Regular Interests are set forth in the Preliminary Statement
hereto. The REMIC 3 Regular Interests consist of the REMIC 3 Regular Interest
LTAA, the REMIC 3 Regular Interest LTZZ, the REMIC 3 Regular Interest LTIO, the
REMIC 3 Regular Interest LTP and the REMIC 3 Corresponding Marker Interests.
REMIC 4 Regular Interest: Any of the separate non-certificated beneficial
ownership interests in REMIC 4 issued hereunder and designated as a "regular
interest" in REMIC 4. Each REMIC 4 Regular Interest shall accrue interest at the
related Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, if applicable, subject to the terms and conditions
hereof, in an aggregate amount equal to its initial Uncertificated Balance as
set forth in the Preliminary Statement hereto. The designations for the
respective REMIC 4 Regular Interests are set forth in the Preliminary Statement
hereto. The REMIC 4 Regular Interests consist of the Class A-1 REMIC 4 Regular
Interest, Class A-2A REMIC 4 Regular Interest, Class A-2B REMIC 4 Regular
Interest, Class A-2C REMIC 4 Regular Interest, Class A-2D REMIC 4 Regular
Interest, Class M-1 REMIC 4 Regular Interest, Class M-2 REMIC 4 Regular
Interest, Class M-3 REMIC 4 Regular Interest, Class M-4 REMIC 4 Regular
Interest, Class M-5 REMIC 4 Regular Interest, Class M-6 REMIC 4 Regular
Interest, Class M-7 REMIC 4 Regular Interest, Class M-8 REMIC 4 Regular
Interest, Class M-9 REMIC 4 Regular Interest, Class B REMIC 4 Regular Interest,
Class P REMIC 4 Regular Interest, Class XX XXXXX 4 Regular Interest and Class
Swap-IO REMIC 4 Regular Interest.
REMIC 4 Cap: For federal income tax purposes, for any Distribution Date
with respect to the REMIC 3 Regular Interests corresponding to the Offered
Certificates and the Class B Certificates, the weighted average (adjusted for
the actual number of days elapsed in the related Interest Accrual Period) of the
Pass-Through Rates on the REMIC 3 Regular Interests (other than REMIC 3 Regular
Interest LTIO), weighted on the basis of the Uncertificated Balance of each such
REMIC 3 Regular Interest.
REMIC Provisions: Provisions of the federal income tax law relating to real
estate mortgage investment conduits which appear at Section 860A through 860G of
Subchapter M of Chapter 1 of the Code, and related provisions, and regulations
and rulings promulgated thereunder, as the foregoing may be in effect from time
to time.
REMIC Regular Interest: Any of the REMIC 1 Regular Interests, REMIC 2
Regular Interests, REMIC 3 Regular Interests, the REMIC 4 Regular Interests, the
Class XX XXXXX 5 Regular Interest, the Class P REMIC 6 Regular Interest and the
Class Swap-IO REMIC 7 Regular Interest.
Remittance Report: A report prepared by each Servicer and delivered to the
Master Servicer pursuant to Section 4.07, containing the information attached
hereto as Exhibit M.
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Rents from Real Property: With respect to any REO Property, gross income of
the character described in Section 856(d) of the Code.
REO Disposition: The sale or other disposition of an REO Property on behalf
of the Trust.
REO Imputed Interest: As to any REO Property, for any Collection Period, an
amount equivalent to interest (at the Net Mortgage Interest Rate that would have
been applicable to the related Mortgage Loan had it been outstanding) for such
Collection Period on the unpaid Principal Balance of the Mortgage Loan as of the
date of acquisition.
REO Principal Amortization: With respect to any REO Property, for any
calendar month, the aggregate of all amounts received in respect of such REO
Property during such calendar month, whether in the form of rental income, sale
proceeds (including, without limitation, that portion of the Termination Price
paid in connection with a purchase of all of the Mortgage Loans and REO
Properties pursuant to Section 10.01 that is allocable to such REO Property) or
otherwise, net of any portion of such amounts (i) payable pursuant to Section
3.15 in respect of the proper operation, management and maintenance of such REO
Property or (ii) payable or reimbursable to a Servicer pursuant to Section 3.15
for unpaid Servicing Fees in respect of the related Mortgage Loan and
unreimbursed Servicing Advances and Advances in respect of such REO Property or
the related Mortgage Loan.
REO Property: A Mortgaged Property acquired by a Servicer on behalf of the
Trust through foreclosure or deed in lieu of foreclosure, as described in
Section 3.15.
Reportable Event: As defined in Section 3.33(d) hereof.
Request for Release: A release signed by a Servicing Officer, in the form
of Exhibit E attached hereto.
Residential Dwelling: Any one of the following: (i) a detached one family
dwelling, (ii) a detached two-to four family dwelling, (iii) a one family
dwelling unit in a Xxxxxx Xxx eligible condominium project, (iv) a manufactured
home, or (v) a detached one-family dwelling in a planned unit development, none
of which is a cooperative or mobile home.
Residual Certificates: Either of the Class R or Class R-X Certificates.
Residual Interest: The sole Class of "residual interests" in each REMIC
within the meaning of Section 860G(a)(2) of the Code.
Responsible Officer: When used with respect to the Trustee or the
Securities Administrator, any officer assigned to the Corporate Trust Division
(or any successor thereto), including any Vice President, Assistant Vice
President, Trust Officer, any Assistant Secretary, any trust officer or any
other officer of the Trustee or Securities Administrator, as applicable,
customarily performing functions similar to those performed by any of the above
designated officers and in each case having direct responsibility for the
administration of this Agreement.
63
S&P: Standard & Poor's, a division of The XxXxxx-Xxxx Companies, Inc., and
its successors, and if such company shall for any reason no longer perform the
functions of a securities rating agency, "S&P" shall be deemed to refer to any
other "nationally recognized statistical rating organization" as set forth on
the most current list of such organizations released by the Commission.
Xxxxxxxx-Xxxxx Certification: As defined in Section 3.33(c) hereof.
Schedule of Additional Mortgage Loans: With respect to any Additional
Transfer Instrument, the schedule of Additional Mortgage Loans set forth in
Attachment B to such Additional Transfer Instrument.
Scheduled Amount: Each of the Loan Group 1 Scheduled Amount or the Loan
Group 2 Scheduled Amount.
Securities Act: The Securities Act of 1933, as amended, and the rules and
regulations thereunder.
Securities Administrator: Xxxxx Fargo Bank, N.A., its
successors-in-interest and, if a successor securities administrator is appointed
hereunder, such successor, as securities administrator.
Seller: Bank of America, National Association, or its successor in
interest, in its capacity as seller under the Mortgage Loan Purchase Agreement.
Senior Certificates: Any one of the Certificates with an "A" designated on
the face thereof substantially in the form annexed hereto as Exhibits X-0, X-0X,
X-0X, X-0X and A-2D, executed by the Securities Administrator on behalf of the
Trust and authenticated and delivered by the Certificate Registrar, representing
the right to distributions as set forth herein and therein and representing (i)
the corresponding REMIC 4 Regular Interest for purposes of the REMIC Provisions,
(ii) the right to receive Cap Carryover Amounts and (iii) the obligation to pay
the Class IO Distribution Amount.
Senior Principal Distribution Amount: For any Distribution Date, the sum of
the Group 1 Senior Principal Distribution Amount and the Group 2 Senior
Principal Distribution Amount.
Sequential Mezzanine Certificates: The Class M-1, Class M-2 and Class M-3
Certificates.
Sequential Mezzanine Principal Distribution Amount: As of any Distribution
Date on or after the Stepdown Date and as long as a Trigger Event is not in
effect, the excess of (x) the sum of (i) the aggregate Certificate Principal
Balance of the Senior Certificates (after taking into account the payment of the
Senior Principal Distribution Amount on such Distribution Date) and (ii) the
aggregate Certificate Principal Balance of the Sequential Mezzanine Certificates
immediately prior to such Distribution Date over (y) the lesser of (a) the
product of (i) 77.20% and (ii) the sum of the Pool Balance as of the last day of
64
the related Collection Period after giving effect to Principal Prepayments in
the related Prepayment Period and any amounts remaining in the Pre-Funding
Accounts as of the last day of the related Collection Period and (b) the amount
by which the Pool Balance as of the last day of the related Collection Period
after giving effect to Principal Prepayments in the related Prepayment Period
and any amounts remaining in the Pre-Funding Accounts as of the last day of the
related Collection Period exceeds the product of (i) 0.50% and (ii) the sum of
(a) the Pool Balance on the Cut-off Date and (b) the Original Pre-Funded Amount.
Servicer: Any of Option One, JPM Chase Bank or Xxxxxx, or any successor
servicer appointed as herein provided, in its capacity as a Servicer hereunder.
Servicer Custodial Account: The account or accounts created and maintained
by each Servicer pursuant to Section 3.06(a), each of which shall be entitled
"Servicer Custodial Account, [Name of Servicer], as a servicer for the trust
under the Pooling and Servicing Agreement dated as of November 1, 2006 among
Asset Backed Funding Corporation, as Depositor, Option One Mortgage Corporation,
as a servicer, JPMorgan Chase Bank, National Association, as a servicer, Xxxxxx
Loan Servicing LP, as a servicer, Xxxxx Fargo Bank, N.A., as master servicer and
as securities administrator, and U.S. Bank National Association, as trustee, in
trust for the registered Holders of ABFC 2006-HE1 Trust, Asset Backed Funding
Corporation Asset Backed Certificates, Series 2006-HE1" or "Servicer Custodial
Account, [Name of subservicer], as subservicer for [Name of Servicer], for the
trust under the Pooling and Servicing Agreement dated as of November 1, 2006
among Asset Backed Funding Corporation, as Depositor, Option One Mortgage
Corporation, as a servicer, JPMorgan Chase Bank, National Association, as a
servicer, Xxxxxx Loan Servicing LP, as a servicer, Xxxxx Fargo Bank, N.A., as
master servicer and as securities administrator, and U.S. Bank National
Association, as trustee, in trust for the registered Holders of ABFC 2006-HE1
Trust, Asset Backed Funding Corporation Asset Backed Certificates, Series
2006-HE1," and each of which must be an Eligible Account.
Servicer Event of Termination: One or more of the events described in
Section 7.01(a).
Servicer Modification: A modification to the terms of a Mortgage Loan, in
accordance with the terms of Section 3.01, as to which the Mortgagor is in
default or as to which, in the judgment of the Servicer, default is reasonably
foreseeable.
Servicer Prepayment Charge Payment Amount: The amount payable by a Servicer
in respect of any waived Prepayment Charges pursuant to Section 3.01, which
amount shall be equal to the difference between the amount of Prepayment Charge
due by a Mortgagor before any waiver and the actual amount of the Prepayment
Charge that was paid by the Mortgagor which amounts shall not be part of any
Trust REMIC.
Servicer Remittance Date: The 21st day of each month beginning in December
2006 (or, if such day is not a Business Day, the preceding Business Day).
Servicing Advances: All customary, reasonable and necessary "out of pocket"
costs and expenses incurred by a Servicer (including reasonable attorneys' fees
and disbursements) in the performance of its servicing obligations, including,
but not limited to, the cost of (i) the preservation, maintenance, restoration,
inspection and protection of the Mortgaged Property, (ii) any enforcement,
65
administrative or judicial proceedings, including but not limited to
foreclosures, bankruptcies, condemnations and other legal actions incidental to
the servicing of the Mortgage Loans, (iii) the management and liquidation of the
REO Property and (iv) compliance with the obligations under Section 3.10.
Servicing Criteria: The "servicing criteria" set forth in Item 1122(d) of
Regulation AB, as such may be amended from time to time, which as of the Closing
Date are listed on Exhibit Q hereto.
Servicing Fee: With respect to each Mortgage Loan (including each REO
Property) and for any calendar month, an amount equal to one month's interest
(or in the event of any payment of interest which accompanies a Principal
Prepayment in full made by the Mortgagor during such calendar month, interest
for the number of days covered by such payment of interest) at the applicable
Servicing Fee Rate on the same principal amount on which interest on such
Mortgage Loan accrues for such calendar month.
Servicing Fee Rate: With respect to each Mortgage Loan serviced by Option
One, 0.30% per annum for the first 10 calendar months following the Cut-off
Date, 0.40% per annum for the 11th through 30th calendar months following the
Cut-off Date, and 0.65% per annum for all calendar months thereafter. With
respect to each Mortgage Loan serviced by JPM Chase Bank or Xxxxxx, 0.50% per
annum.
Servicing Function Participant: Any Subservicer, Subcontractor or other
Person engaged by a Servicer, the Master Servicer, the Custodian or the
Securities Administrator that is participating in the servicing function with
respect to the Mortgage Loans, within the meaning of Item 1122 of Regulation AB.
Servicing Officer: Any representative or officer of a Servicer involved in,
or responsible for, the administration and servicing of Mortgage Loans, whose
name and specimen signature appear on a list of servicing officers furnished by
such Servicer to the Trustee, the Master Servicer and the Depositor on the
Closing Date, as such list may from time to time be amended.
Servicing Rights Pledgee: One or more lenders, selected by Xxxxxx, to which
Xxxxxx may pledge and assign all of its right, title and interest in, to and
under this Agreement, including JPMorgan Chase Bank, National Association, as
the representative of certain lenders.
Servicing Standard: With respect to Option One and Xxxxxx, the servicing
and administration of the related Mortgage Loans in accordance with this
Agreement, applicable federal, state and local law, and the normal and usual
standards of practice of prudent mortgage servicers servicing similar mortgage
loans and, to the extent consistent with such terms, in the same manner in which
it services and administers similar mortgage loans for its own portfolio. With
respect to JPM Chase Bank, the servicing and administration of the Mortgage
Loans for which JPM Chase Bank is responsible hereunder (a) in the same manner
in which, and with the same care, skill, prudence and diligence with which, JPM
Chase Bank services and administers similar mortgage loans with similar
mortgagors (i) for other third-parties, giving due consideration to customary
and usual standards of practice of prudent institutional residential mortgage
66
lenders servicing their own loans or (ii) held in JPM Chase Bank's own
portfolio, whichever standard is higher, (b) with a view to the maximization of
the recovery on such Mortgage Loans on a net present value basis and the best
interests of the Certificateholders, (c) without regard to (i) any relationship
that JPM Chase Bank or any Affiliate thereof may have with the related Mortgagor
or any other party to the transaction; (ii) the right of JPM Chase Bank to
receive compensation or other fees for its services rendered pursuant to this
Agreement; (iii) the obligation of JPM Chase Bank to make Servicing Advances;
(iv) the ownership, servicing or management by JPM Chase Bank or any Affiliate
thereof for others of any other mortgage loans or mortgaged properties; and (v)
any debt JPM Chase Bank or any Affiliate of JPM Chase Bank has extended to any
Mortgagor or any Affiliate of such Mortgagor and (d) in accordance with all
applicable state, local and federal laws, rules and regulations.
Servicing Transfer Costs: As defined in Section 3.01(b).
Similar Law: As defined in Section 5.02(d) hereof.
Sponsor: Bank of America, National Association.
Startup Day: As defined in Section 9.01(b) hereof.
Stayed Funds: Any payment required to be made under the terms of the
Certificates and this Agreement but which is not remitted by a Servicer because
such Servicer is the subject of a proceeding under the Bankruptcy Code and the
making of such remittance is prohibited by Section 362 of the Bankruptcy Code.
Stepdown Date: The earlier to occur of (i) the Distribution Date following
the Distribution Date on which the aggregate Certificate Principal Balance of
the Senior Certificates is reduced to zero and (ii) the later to occur of (x)
the Distribution Date in December 2009 and (y) the Distribution Date on which
the Credit Enhancement Percentage for the Senior Certificates is greater than or
equal to 39.20%.
Subcontractor: Any vendor, subcontractor or other Person that is not
responsible for the overall servicing (as "servicing" is commonly understood by
participants in the mortgage backed securities market) of the Mortgage Loans but
performs one or more discrete functions identified in Item 1122(d) of Regulation
AB with respect to the Mortgage Loans as determined by and under the direction
or authority of a Servicer, a Subservicer, the Master Servicer, the Securities
Administrator or the Custodian.
Subordinated Certificates: The Class M-1, Class M-2, Class M-3, Class M-4,
Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class B, Class CE, Class
P and Residual Certificates.
Subordination Depletion Date: The Distribution Date on which (i) the
aggregate Certificate Principal Balance of the Class M and Class B Certificates
has been reduced to zero and (ii) the Overcollateralization Amount is reduced to
zero.
67
Subsequent Cut-off Date: With respect to the Additional Mortgage Loans sold
to the Trust Fund pursuant to an Additional Transfer Instrument, the first day
of the month in which the related Additional Transfer Date occurs.
Subsequent Recovery: Any amount (net of reimbursable expenses) received on
a Mortgage Loan subsequent to such Mortgage Loan being determined to be a
Liquidated Mortgage Loan that resulted in a Realized Loss in a prior month.
Subservicer: Any Person that services Mortgage Loans on behalf of a
Servicer and is responsible for the performance (whether directly or through
Subservicers or Subcontractors) of some or all of the material servicing
functions required to be performed by such Servicer under this Agreement, with
respect to some or all of the Mortgage Loans, that are identified in Item
1122(d) of Regulation AB.
Subservicing Agreement: Any subservicing agreement between a Servicer and
any Subservicer relating to servicing and/or administration of certain Mortgage
Loans as provided in Section 3.18.
Substitution Adjustment Amount: As defined in Section 2.03(d) hereof.
Supplemental Interest Trust: The corpus of a trust created pursuant to
Section 4.09 of this Agreement and designated as the "Supplemental Interest
Trust," consisting of the Interest Rate Swap Agreement, the Class Swap-IO REMIC
7 Regular Interest, the Swap Account and the right to receive any Net Swap
Receipt and Swap Termination Payments from the Swap Provider, subject to the
obligation to pay the amounts specified in Section 4.09. The Supplemental
Interest Trust is not an asset of any REMIC created hereunder.
Supplemental Interest Trust Trustee: Xxxxx Fargo Bank, N.A., a national
banking association organized under the laws of the United States, in its
capacity as trustee of the Supplemental Interest Trust, or any successor
Supplemental Interest Trust Trustee appointed as herein provided.
Swap Account: The trust account created and maintained by the Supplemental
Interest Trust Trustee pursuant to Section 4.09 which shall be entitled "Swap
Account, Xxxxx Fargo Bank, N.A., as Supplemental Interest Trust Trustee, in
trust for registered Holders of Asset Backed Funding Corporation Asset-Backed
Certificates, Series 2006-HE1" and which must be an Eligible Account. Amounts on
deposit in the Swap Account shall not be invested. The Swap Account shall not be
an asset of any REMIC formed under this Agreement.
Swap LIBOR: As to any Distribution Date, LIBOR (as determined pursuant
to the Interest Rate Swap Agreement with respect to such Distribution Date).
Swap Provider: Bank of America, National Association.
Swap Provider Trigger Event: A Swap Termination Payment that is triggered
upon: (i) an Event of Default (as defined in the Interest Rate Swap Agreement)
under the Interest Rate Swap Agreement with respect to which the Swap Provider
is a Defaulting Party (as defined in the Interest Rate Swap Agreement) or (ii) a
68
Termination Event (as defined in the Interest Rate Swap Agreement) under the
Interest Rate Swap Agreement with respect to which the Swap Provider is the sole
Affected Party (as defined in the Interest Rate Swap Agreement) or (iii) an
Additional Termination Event (as defined in the Interest Rate Swap Agreement)
under the Interest Rate Swap Agreement with respect to which the Swap Provider
is the sole Affected Party.
Swap Termination Payment: The payment due under the Interest Rate Swap
Agreement upon the early termination of the Interest Rate Swap Agreement.
Targeted Overcollateralization Amount: As of any Distribution Date, (x)
prior to the Stepdown Date, 2.75% of the sum of (i) the Pool Balance of the
Initial Mortgage Loans on the Cut-off Date and (ii) the amount on deposit in the
Pre-Funding Accounts on the Closing Date and (y) on and after the Stepdown Date,
(i) if a Trigger Event has not occurred, the greater of (a) 5.50% of the sum of
the Pool Balance as of the last day of the related Collection Period after
giving effect to Principal Prepayments in the related Prepayment Period and any
amounts remaining in the Pre-Funding Accounts on such date and (b) 0.50% of the
sum of (I) the Pool Balance of the Initial Mortgage Loans on the Cut-off Date
and (II) the Original Pre-Funded Amount and (ii) if a Trigger Event has
occurred, the Targeted Overcollateralization Amount for the immediately
preceding Distribution Date.
Tax Matters Person: The tax matters person or persons appointed pursuant to
Section 9.01(e) hereof.
Tax Returns: The federal income tax returns on Internal Revenue Service
Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax Return,
including Schedule Q thereto, Quarterly Notice to Residual Interest Holders of
the REMIC Taxable Income or Net Loss Allocation, or any successor forms, to be
filed on behalf of the Trust for each of the REMICs created pursuant to this
Agreement under the REMIC Provisions, together with any and all other
information reports or returns that may be required to be furnished to the
Certificateholders or filed with the Internal Revenue Service or any other
governmental taxing authority under any applicable provisions of federal, state
or local tax laws.
Telerate Page 3750: The display page currently so designated on the Reuters
Telerate Service (or such other page as may replace the Telerate Page 3750 page
on that service for the purpose of displaying London interbank offered rates of
major banks).
Termination Price: As defined in Section 10.01(a) hereof.
Trigger Event: On any Distribution Date, a Trigger Event has occurred if
(i) the three month rolling average of 60+ Day Delinquent Loans (as a
percentage of the Pool Balance as of the last day of the related Collection
Period) equals or exceeds the applicable percentages of the Credit
Enhancement Percentage as set forth below for the most senior class of
Senior, Class M and Class B Certificates then outstanding;
69
Class Percentage
----- ----------
Senior Certificates 40.80%
Class M-1 Certificates 48.90%
Class M-2 Certificates 60.15%
Class M-3 Certificates 70.15%
Class M-4 Certificates 82.00%
Class M-5 Certificates 98.15%
Class M-6 Certificates 120.25%
Class M-7 Certificates 149.50%
Class M-8 Certificates 177.70%
Class M-9 Certificates 213.25%
Class B Certificates 290.80%
or (ii) the aggregate amount of Realized Losses incurred since the Cut-off Date
through the last day of the related Collection Period (reduced by the aggregate
amount of Subsequent Recoveries received since the Cut-off Date through the last
day of the related Collection Period or, with respect to the Mortgage Loans
serviced by JPM Chase Bank, the last day of the prior calendar month) divided by
the Pool Balance of the Initial Mortgage Loans on the Cut-off Date plus the
Original Pre-Funded Amount exceeds the applicable percentages set forth below
with respect to that Distribution Date:
Distribution Date Occurring In Percentage
------------------------------ -----------
December 2008 through November 2009 1.45% for the first month, plus an
additional 1/12th of 1.70% for each
month thereafter
December 2009 through November 2010 3.15% for the first month, plus an
additional 1/12th of 1.85% for each
month thereafter
December 2010 through November 2011 5.00% for the first month, plus an
additional 1/12th of 1.45% for each
month thereafter
December 2011 through November 2012 6.45% for the first month, plus an
additional 1/12th of 0.85% for each
month thereafter
December 2012 and thereafter 7.30%
Trust: ABFC 2006-HE1 Trust, the trust created hereunder.
Trust Fund: The segregated pool of assets subject hereto, constituting the
primary trust created hereby and to be administered hereunder, with respect to a
portion of which six REMIC elections are to be made, such entire Trust Fund
consisting of: (i) such Mortgage Loans as from time to time are subject to this
70
Agreement, together with the Mortgage Files relating thereto, and together with
all collections thereon and proceeds thereof, (ii) any REO Property, together
with all collections thereon and proceeds thereof, (iii) the Trustee's rights
with respect to the Mortgage Loans under all insurance policies required to be
maintained pursuant to this Agreement and any proceeds thereof, (iv) the
Depositor's rights under each Originator Mortgage Loan Purchase Agreement, the
Mortgage Loan Purchase Agreement (including any security interest created
thereby) and any Additional Mortgage Loan Purchase Agreement (including any
security interest created thereby), and (v) each Servicer Custodial Account, the
Master Servicer Custodial Account, the Distribution Account, the Cap Carryover
Reserve Account, the Pre-Funding Accounts and such assets that are deposited
therein from time to time and any investments thereof, together with any and all
income, proceeds and payments with respect thereto.
Trust REMIC: Any of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5, REMIC 6 or
REMIC 7.
Trustee: U.S. Bank National Association, a national banking association, or
any successor Trustee appointed as herein provided.
Uncertificated Accrued Interest: With respect to each interest-bearing
REMIC 1 Regular Interest, REMIC 2 Regular Interest, REMIC 3 Regular Interest and
REMIC 4 Regular Interest (other than the Class Swap-IO REMIC 4 Regular Interest
or the Class XX XXXXX 4 Regular Interest) on each Distribution Date, an amount
equal to one month's interest at the related Pass-Through Rate on the
Uncertificated Balance of such REMIC Regular Interest. With respect to the Class
XX XXXXX 4 Regular Interest on each Distribution Date, an amount equal to one
month's interest at its Pass-Through Rate on its Notional Amount. With respect
to the Class Swap-IO REMIC 4 Regular Interest, 100% of the amount distributable
on the REMIC 3 Regular Interest LTIO. In each case, Uncertificated Accrued
Interest will be reduced by any Relief Act Interest Shortfalls as provided in
Section 4.08(f).
Uncertificated Balance: The amount of any REMIC 1 Regular Interest, REMIC 2
Regular Interest, REMIC 3 Regular Interest (other than REMIC 3 Regular Interest
LTIO) or REMIC 4 Regular Interest (other than Class XX XXXXX 4 Regular Interest
and Class Swap IO REMIC 4 Regular Interest) outstanding as of any date of
determination. As of the Closing Date, the Uncertificated Balance of each such
REMIC Regular Interest shall equal the amount set forth in the Preliminary
Statement hereto as its initial Uncertificated Balance. On each Distribution
Date, the Uncertificated Balance of each such REMIC Regular Interest shall be
reduced by all distributions of principal made on such REMIC Regular Interest on
such Distribution Date pursuant to Section 4.08 and, if and to the extent
necessary and appropriate, shall be further reduced on such Distribution Date by
Realized Losses as provided in Section 4.08(b). The Uncertificated Balance of
REMIC 3 Regular Interest LTZZ shall be increased by interest deferrals as
provided in Section 4.08(a)(i). With respect to REMIC 3 Regular Interest LTIO,
its Uncertificated Notional Amount. With respect to the Class XX XXXXX 4 Regular
Interest and each Distribution Date, an amount equal to the excess, if any, of
the aggregate Uncertificated Balances of the REMIC 3 Regular Interests (other
than REMIC 3 Regular Interest LTIO) over the aggregate Certificate Principal
Balance of the Offered Certificates, Class B Certificates and Class P
Certificates. The Uncertificated Balance of each REMIC 1 Regular Interest, REMIC
71
2 Regular Interest, REMIC 3 Regular Interest or REMIC 4 Regular Interest, as
applicable, shall never be less than zero.
Uncertificated Notional Amount: With respect to REMIC 3 Regular Interest
LTIO and each Distribution Date listed below, the aggregate Uncertificated
Balances of the REMIC 2 Regular Interests ending with the designation "A" listed
below:
Distribution
Date REMIC 2 Regular Interests
------------- -------------------------
1 I-1-A through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through I-60-A
10 I-10-A through I-60-A
11 I-11-A through I-60-A
12 I-12-A through I-60-A
13 I-13-A through I-60-A
14 I-14-A through I-60-A
15 I-15-A through I-60-A
16 I-16-A through I-60-A
17 I-17-A through I-60-A
18 I-18-A through I-60-A
19 I-19-A through I-60-A
20 I-20-A through I-60-A
21 I-21-A through I-60-A
22 I-22-A through I-60-A
23 I-23-A through I-60-A
24 I-24-A through I-60-A
25 I-25-A through I-60-A
26 I-26-A through I-60-A
27 I-27-A through I-60-A
28 I-28-A through I-60-A
29 I-29-A through I-60-A
30 I-30-A through I-60-A
31 I-31-A through I-60-A
32 I-32-A through I-60-A
33 I-33-A through I-60-A
34 I-34-A through I-60-A
35 I-35-A through I-60-A
36 I-36-A through I-60-A
72
Distribution
Date REMIC 2 Regular Interests
------------- -------------------------
37 I-37-A through I-60-A
38 I-38-A through I-60-A
39 I-39-A through I-60-A
40 I-40-A through I-60-A
41 I-41-A through I-60-A
42 I-42-A through I-60-A
43 I-43-A through I-60-A
44 I-44-A through I-60-A
45 I-45-A through I-60-A
46 I-46-A through I-60-A
47 I-47-A through I-60-A
48 I-48-A through I-60-A
49 I-49-A through I-60-A
50 I-50-A through I-60-A
51 I-51-A through I-60-A
52 I-52-A through I-60-A
53 I-53-A through I-60-A
54 I-54-A through I-60-A
55 I-55-A through I-60-A
56 I-56-A through I-60-A
57 I-57-A through I-60-A
58 I-58-A through I-60-A
59 I-59-A and I-60-A
60 I-60-A
thereafter $0.00
With respect to the Class Swap IO REMIC 4 Regular Interest and any
Distribution Date, an amount equal to the Uncertificated Notional Amount of the
REMIC 3 Regular Interest LTIO.
With respect to the Class Swap IO REMIC 7 Regular Interest and any
Distribution Date, an amount equal to the Uncertificated Notional Amount of the
Class Swap IO REMIC 4 Regular Interest.
Uncertificated REMIC 1 Pass-Through Rate: With respect to REMIC 1 Regular
Interest 1-Initial and (i) the first four Distribution Dates, the weighted
average of the Net Mortgage Interest Rates of the Initial Group 1 Mortgage Loans
and (ii) thereafter, the Weighted Average Net Mortgage Interest Rate of the
Group 1 Mortgage Loans. With respect to REMIC 1 Regular Interest 1-PF and (i)
the first four Distribution Dates, 0.00% and (ii) thereafter, the Weighted
Average Net Mortgage Interest Rate of the Group 1 Mortgage Loans. With respect
to REMIC 1 Regular Interest 2-Initial and (i) the first four Distribution Dates,
the weighted average of the Net Mortgage Interest Rates of the Initial Group 2
Mortgage Loans and (ii) thereafter, the Weighted Average Net Mortgage Interest
Rate of the Group 2 Mortgage Loans. With respect to REMIC 1 Regular Interest
2-PF and (i) the first four Distribution Dates, 0.00% and (ii)
73
thereafter, the Weighted Average Net Mortgage Interest Rate of the Group 2
Mortgage Loans.
Uncertificated REMIC 2 Pass-Through Rate: With respect to REMIC 2 Regular
Interest I, a per annum rate equal to the weighted average of the Uncertificated
REMIC 1 Pass-Through Rates for the REMIC 1 Regular Interests, weighted on the
basis of the Uncertificated Balance of such REMIC 1 Regular Interest for such
Distribution Date. With respect to each REMIC 2 Regular Interest ending with the
designation "A," a per annum rate equal to the weighted average of the
Uncertificated REMIC 1 Pass Through Rates for the REMIC 1 Regular Interests,
weighted on the basis of the Uncertificated Balance of such REMIC 1 Regular
Interest for such Distribution Date multiplied by 2, subject to a maximum rate
of the Fixed Payer Rate multiplied by 2. With respect to each REMIC 2 Regular
Interest ending with the designation "B," the excess, if any, of (i) 2
multiplied by the weighted average of the Uncertificated REMIC 1 Pass Through
Rates for the REMIC 1 Regular Interests, weighted on the basis of the
Uncertificated Balance of such REMIC 1 Regular Interest for such Distribution
Date over (ii) the Fixed Payer Rate multiplied by 2 (or 0.00% if there is no
such excess).
Uncertificated REMIC 3 Pass-Through Rate: With respect to REMIC 3 Regular
Interest LTAA, the REMIC 3 Corresponding Marker Interests, REMIC 3 Regular
Interest LTZZ and REMIC 3 Regular Interest LTP, a per annum rate (but not less
than zero) equal to the weighted average of (x) with respect to REMIC 2 Regular
Interests ending with the designation "B," the weighted average of the
Uncertificated REMIC 2 Pass-Through Rates for such REMIC 2 Regular Interests,
weighted on the basis of the Uncertificated Balance of such REMIC 2 Regular
Interests for each such Distribution Date and (y) with respect to REMIC 2
Regular Interests ending with the designation "A," for each Distribution Date
listed below, the weighted average of the rates listed below for each such REMIC
2 Regular Interest listed below, weighted on the basis of the Uncertificated
Balance of each such REMIC 2 Regular Interest for each such Distribution Date:
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
1 I-1-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
2 I-2-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A Uncertificated REMIC 2 Pass-Through Rate
3 I-3-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
74
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
I-1-A and I-2-A Uncertificated REMIC 2 Pass-Through Rate
4 I-4-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-3-A Uncertificated REMIC 2 Pass-Through Rate
5 I-5-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-4-A Uncertificated REMIC 2 Pass-Through Rate
6 I-6-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-5-A Uncertificated REMIC 2 Pass-Through Rate
7 I-7-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-6-A Uncertificated REMIC 2 Pass-Through Rate
8 I-8-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-7-A Uncertificated REMIC 2 Pass-Through Rate
9 I-9-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-8-A Uncertificated REMIC 2 Pass-Through Rate
10 I-10-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-9-A Uncertificated REMIC 2 Pass-Through Rate
75
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
11 I-11-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-10-A Uncertificated REMIC 2 Pass-Through Rate
12 I-12-A through I-60-A
2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-11-A Uncertificated REMIC 2 Pass-Through Rate
13 I-13-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-12-A Uncertificated REMIC 2 Pass-Through Rate
14 I-14-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-13-A Uncertificated REMIC 2 Pass-Through Rate
15 I-15-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-14-A Uncertificated REMIC 2 Pass-Through Rate
16 I-16-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-15-A Uncertificated REMIC 2 Pass-Through Rate
17 I-17-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-16-A Uncertificated REMIC 2 Pass-Through Rate
76
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
18 I-18-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-17-A Uncertificated REMIC 2 Pass-Through Rate
19 I-19-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-18-A Uncertificated REMIC 2 Pass-Through Rate
20 I-20-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-19-A Uncertificated REMIC 2 Pass-Through Rate
21 I-21-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-20-A Uncertificated REMIC 2 Pass-Through Rate
22 I-22-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-21-A Uncertificated REMIC 2 Pass-Through Rate
23 I-23-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-22-A Uncertificated REMIC 2 Pass-Through Rate
24 I-24-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-23-A Uncertificated REMIC 2 Pass-Through Rate
77
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
25 I-25-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-24-A Uncertificated REMIC 2 Pass-Through Rate
26 I-26-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-25-A Uncertificated REMIC 2 Pass-Through Rate
27 I-27-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-26-A Uncertificated REMIC 2 Pass-Through Rate
28 I-28-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-27-A Uncertificated REMIC 2 Pass-Through Rate
29 I-29-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-28-A Uncertificated REMIC 2 Pass-Through Rate
30 I-30-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-29-A Uncertificated REMIC 2 Pass-Through Rate
31 I-31-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-30-A Uncertificated REMIC 2 Pass-Through Rate
78
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
32 I-32-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-31-A Uncertificated REMIC 2 Pass-Through Rate
33 I-33-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-32-A Uncertificated REMIC 2 Pass-Through Rate
34 I-34-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-33-A Uncertificated REMIC 2 Pass-Through Rate
35 I-35-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-34-A Uncertificated REMIC 2 Pass-Through Rate
36 I-36-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-35-A Uncertificated REMIC 2 Pass-Through Rate
37 I-37-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-36-A Uncertificated REMIC 2 Pass-Through Rate
38 I-38-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-37-A Uncertificated REMIC 2 Pass-Through Rate
79
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
39 I-39-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-38-A Uncertificated REMIC 2 Pass-Through Rate
40 I-40-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-39-A Uncertificated REMIC 2 Pass-Through Rate
41 I-41-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-40-A Uncertificated REMIC 2 Pass-Through Rate
42 I-42-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-41-A Uncertificated REMIC 2 Pass-Through Rate
43 I-43-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-42-A Uncertificated REMIC 2 Pass-Through Rate
44 I-44-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-43-A Uncertificated REMIC 2 Pass-Through Rate
45 I-45-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-44-A Uncertificated REMIC 2 Pass-Through Rate
80
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
46 I-46-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-45-A Uncertificated REMIC 2 Pass-Through Rate
47 I-47-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-46-A Uncertificated REMIC 2 Pass-Through Rate
48 I-48-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-47-A Uncertificated REMIC 2 Pass-Through Rate
49 I-49-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-48-A Uncertificated REMIC 2 Pass-Through Rate
50 I-50-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-49-A Uncertificated REMIC 2 Pass-Through Rate
51 I-51-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-50-A Uncertificated REMIC 2 Pass-Through Rate
52 I-52-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-51-A Uncertificated REMIC 2 Pass-Through Rate
81
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
53 I-53-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-52-A Uncertificated REMIC 2 Pass-Through Rate
54 I-54-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-53-A Uncertificated REMIC 2 Pass-Through Rate
55 I-55-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-54-A Uncertificated REMIC 2 Pass-Through Rate
56 I-56-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-55-A Uncertificated REMIC 2 Pass-Through Rate
57 I-57-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-56-A Uncertificated REMIC 2 Pass-Through Rate
58 I-58-A through I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-57-A Uncertificated REMIC 2 Pass-Through Rate
59 I-59-A and I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-58-A Uncertificated REMIC 2 Pass-Through Rate
82
Distribution REMIC 2 Regular
Date Interest Pass-Through Rate
------------ ---------------- -----------------
60 I-60-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 2 Pass-Through Rate
I-1-A through I-59-A Uncertificated REMIC 2 Pass-Through Rate
thereafter I-1-A through I-60-A Uncertificated REMIC 2 Pass-Through Rate
With respect to REMIC 3 Regular Interest LTIO and (i) Distribution Dates 1
through 60, a per annum rate equal to the excess, if any, of (x) the weighted
average of the Uncertificated REMIC 2 Pass-Through Rates for REMIC 2 Regular
Interests including the designation "A," over (y) 2 times Swap LIBOR (or 0.00%
if there is no such excess) and (ii) thereafter, 0.00%.
Uncertificated REMIC 4 Pass-Through Rate: As set forth in the Preliminary
Statement.
Underwriter's Exemption: An exemption listed in footnote 1 of, and amended
by, Prohibited Transaction Exemption 2002-41, 67 Fed. Reg. 54487 (2002), or any
successor exemption.
United States Person or U.S. Person: (i) A citizen or resident of the
United States, (ii) a corporation, partnership or other entity treated as a
corporation or partnership for United States federal income tax purposes
organized in or under the laws of the United States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury regulations
provide otherwise), (iii) an estate the income of which is includible in gross
income for United States tax purposes, regardless of its source, or (iv) a trust
if a court within the United States is able to exercise primary supervision over
the administration of the trust and one or more United States persons have
authority to control all substantial decisions of the trust. Notwithstanding the
preceding sentence, to the extent provided in Treasury regulations, certain
Trusts in existence on August 20, 1996, and treated as United States persons
prior to such date, that elect to continue to be treated as United States
persons will also be a U.S. Person; provided, that for purposes of the
definition of a "Permitted Transferee," a U.S. Person shall not include any
person whose income is attributable to a foreign permanent establishment or
fixed base, within the meaning of an applicable income tax treaty, of such
Person or any other U.S. Person.
Unpaid Realized Loss Amount: For any Class of Class M or Class B
Certificates and as to any Distribution Date, the excess of (x) the aggregate
Applied Realized Loss Amounts allocated to such Class for all prior Distribution
Dates over (y) the sum of (a) the cumulative amount of any Subsequent Recoveries
allocated to such Class, (b) the aggregate Realized Loss Amortization Amounts
with respect to such Class for all prior Distribution Dates and (c) the
cumulative amount of Unpaid Realized Loss Amounts reimbursed to such Class for
all prior Distribution Dates from the Supplemental Interest Trust.
Value: With respect to any Mortgaged Property, the lesser of: (i) an amount
determined by an appraisal done at origination of the Mortgage Loan; provided,
83
however, such amount may be reduced to reflect the results of a review of such
appraisal in accordance with the related Originator's underwriting guidelines
and (ii) the purchase price paid for such Mortgaged Property by the Mortgagor
with the proceeds of the Mortgage Loan; provided, however, that in the case of a
refinanced Mortgage Loan, the value of the Mortgaged Property is based solely on
clause (i).
Voting Rights: The portion of the voting rights of all of the Certificates
which is allocated to any Certificate. The Voting Rights allocated among Holders
of the Offered Certificates and the Class B Certificates shall be 98%, and shall
be allocated among each such Class according to the fraction, expressed as a
percentage, the numerator of which is the aggregate Certificate Principal
Balance of all the Certificates of such Class then outstanding and the
denominator of which is the aggregate Certificate Principal Balance of all the
Offered Certificates and the Class B Certificates then outstanding. The Voting
Rights allocated to each such Class of Certificates shall be allocated among all
holders of each such Class in proportion to the outstanding Certificate
Principal Balance of such Certificates; provided, however, that any Certificate
registered in the name of a Servicer, the Depositor, the Master Servicer, the
Securities Administrator or the Trustee or any of their respective affiliates
shall not be included in the calculation of Voting Rights; provided that only
such Certificates as are known by a Responsible Officer of the Trustee to be so
registered will be so excluded. 1% of all the Voting Rights will be allocated to
the Holders of each of the Class CE and Class P Certificates. The Residual
Certificates shall have no Voting Rights.
Weighted Average Net Maximum Mortgage Interest Rate: The weighted average
(based on Principal Balance as of the first day of the related Collection Period
or, in the case of the first Distribution Date, the Cut-off Date) of the Net
Maximum Mortgage Interest Rates of the Mortgage Loans, the Group 1 Mortgage
Loans or the Group 2 Mortgage Loans, as applicable, expressed for each such
Mortgage Loan as an annual rate and calculated on the basis of twelve months
consisting of 30 days each and a 360 day year.
Weighted Average Net Mortgage Interest Rate: The weighted average (based on
Principal Balance as of the first day of the related Collection Period or, in
the case of the first Distribution Date, the Cut-off Date) of the Net Mortgage
Interest Rates of the Mortgage Loans, the Group 1 Mortgage Loans or the Group 2
Mortgage Loans, as applicable, expressed for each such Mortgage Loan as an
annual rate and calculated on the basis of twelve months consisting of 30 days
each and a 360 day year.
WMC Sale Agreement: The Flow Sale and Interim Servicing Agreement, dated as
of October 1, 2006, by and between the Seller, as purchaser, and WMC Mortgage
Corp., as seller, as amended by the Assignment, Assumption and Recognition
Agreement, dated December 14, 2006, among the Seller, the Depositor and WMC
Mortgage Corp.
Written Order to Authenticate: A written order by which the Depositor
directs the Securities Administrator to execute, authenticate and deliver the
Certificates.
84
Section 1.02. Accounting.
Unless otherwise specified herein, for the purpose of any definition or
calculation, whenever amounts are required to be netted, subtracted or added or
any distributions are taken into account such definition or calculation and any
related definitions or calculations shall be determined without duplication of
such functions.
Section 1.03. Rights of the NIMS Insurer.
Each of the rights of the NIMS Insurer set forth in this Agreement shall
exist so long as (i) the NIMS Insurer has undertaken to guarantee certain
payments of notes issued pursuant to the Indenture and (ii) any series of notes
issued pursuant to the Indenture remains outstanding or the NIMS Insurer is owed
amounts in respect of its guarantee of payment on such notes; provided, however,
the NIMS Insurer shall not have any rights hereunder (except pursuant to Section
11.01 in the case of clause (ii) below) during the period of time, if any, that
(i) the NIMS Insurer has not undertaken to guarantee certain payments of notes
issued pursuant to the Indenture or (ii) any default has occurred and is
continuing under the insurance policy issued by the NIMS Insurer with respect to
such notes.
Section 1.04. Fiscal Year
The fiscal year of the Trust will be the calendar year.
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01. Conveyance of Mortgage Loans.
The Depositor, concurrently with the execution and delivery hereof, does
hereby transfer, assign, set over and otherwise convey to the Trustee, on behalf
of the Trust, without recourse for the benefit of the Certificateholders all the
right, title and interest of the Depositor, including any security interest
therein for the benefit of the Depositor, in and to (i) each Initial Mortgage
Loan identified on the Mortgage Loan Schedules, including the related Cut-off
Date Principal Balance, all interest accruing thereon after the Cut-off Date and
all collections in respect of interest and principal due after the Cut-off Date;
(ii) property which secured each such Initial Mortgage Loan and which has been
acquired by foreclosure or deed in lieu of foreclosure; (iii) its interest in
any insurance policies in respect of the Initial Mortgage Loans; (iv) all other
assets included or to be included in the Trust Fund; (v) all proceeds of any of
the foregoing; (vi) the rights of the Depositor under the Consulting Agreement;
and (vii) the rights of the Depositor under each Originator Mortgage Loan
Purchase Agreement and the Mortgage Loan Purchase Agreement. Such assignment
includes all interest and principal due to the Depositor or the Servicers after
the Cut-off Date with respect to the Mortgage Loans.
In connection with such transfer and assignment, the Depositor does hereby
deliver to and deposit with the Trustee, or the Custodian on behalf of the
Trustee, for the benefit of the Certificateholders, the following documents or
85
instruments with respect to each Initial Mortgage Loan so transferred and
assigned and the Depositor shall, in accordance with Section 2.04, deliver or
cause to be delivered to the Trustee, or the Custodian on behalf of the Trustee,
for the benefit of the Certificateholders, the following documents or
instruments with respect to each Additional Mortgage Loan so transferred and
assigned (with respect to each Mortgage Loan, a "Mortgage File"):
(i) the original Mortgage Note, endorsed in blank or with respect to
any lost Mortgage Note, an original Lost Note Affidavit, together with a
copy of the related Mortgage Note;
(ii) the original Mortgage with evidence of recording thereon, and the
original recorded power of attorney, if the Mortgage was executed pursuant
to a power of attorney, with evidence of recording thereon or, if such
Mortgage or power of attorney has been submitted for recording but has not
been returned from the applicable public recording office, has been lost or
is not otherwise available, a copy of such Mortgage or power of attorney,
as the case may be, certified to be a true and complete copy of the
original submitted for recording;
(iii) an original Assignment (which may be in blank), in form and
substance acceptable for recording; provided, however, if the related
Mortgage has been recorded in the name of Mortgage Electronic Registration
Systems, Inc. ("MERS") or its designee, no Assignment in favor of the
Trustee will be required to be prepared or delivered and instead, the
related Servicer shall take all actions as are necessary to cause the Trust
to be shown as the owner of the related Mortgage Loan on the records of
MERS for purposes of the system of recording transfers of beneficial
ownership of mortgages maintained by MERS;
(iv) an original copy of any intervening Assignment showing a complete
chain of assignments;
(v) the original or a certified copy of lender's title insurance
policy; and
(vi) the original or copies of each assumption, modification, written
assurance or substitution agreement, if any.
The Trustee, or the Custodian on behalf of the Trustee, agrees to execute
and deliver to the Depositor (i) with respect to the Initial Mortgage Loans, on
or prior to the Closing Date, an acknowledgment of receipt of the original
Mortgage Notes relating to the Initial Mortgage Loans (with any exceptions
noted), substantially in the form attached as Exhibit F-3 hereto and (ii) with
respect to the Additional Mortgage Loans, on or prior to each Additional
Transfer Date, an acknowledgment of receipt of the original Mortgage Notes
relating to the Additional Mortgage Loans (with any exceptions noted).
Notwithstanding the foregoing, a Servicer shall not be responsible or
liable for any loss that occurs because an Assignment was not recorded by the
86
Seller or the Depositor subsequent to the Seller's purchase of the Mortgage
Loans, including but not limited to, any failure of such Servicer to receive
notices related to such Assignment.
If any of the documents referred to in Section 2.01(ii), (iii) or (iv)
above have as of the Closing Date (or the applicable Additional Transfer Date,
with respect to the Additional Mortgage Loans) been submitted for recording but
either (x) has not been returned from the applicable public recording office or
(y) has been lost or such public recording office has retained the original of
such document, the obligations of the Depositor to deliver such documents shall
be deemed to be satisfied upon (1) delivery to the Trustee, or the Custodian on
the Trustee's behalf, no later than the Closing Date (or the applicable
Additional Transfer Date, with respect to the Additional Mortgage Loans), of a
copy of each such document certified by the Seller in the case of (x) above or
the applicable public recording office in the case of (y) above to be a true and
complete copy of the original that was submitted for recording and (2) if such
copy is certified by the Seller, delivery to the Trustee, or Custodian on the
Trustee's behalf, promptly upon receipt thereof of either the original or a copy
of such document certified by the applicable public recording office to be a
true and complete copy of the original. The Depositor shall deliver or cause to
be delivered to the Trustee, or the Custodian on the Trustee's behalf, promptly
upon receipt thereof any other documents constituting a part of a Mortgage File
received with respect to any Mortgage Loan, including, but not limited to, any
original documents evidencing an assumption or modification of any Mortgage
Loan.
Upon discovery or receipt of notice of any materially defective document
in, or that a document is missing from, a Mortgage File, the Seller shall have
120 days to cure such defect or 150 days following the Closing Date (or the
applicable Additional Transfer Date, with respect to the Additional Mortgage
Loans), in the case of missing Mortgages or Assignments or deliver such missing
document to the Trustee, or the Custodian on the Trustee's behalf. If the Seller
does not cure such defect or deliver such missing document within such time
period, the Seller shall either repurchase or substitute for such Mortgage Loan
in accordance with Section 2.03.
No recording of an Assignment of Mortgage will be required in a state if
either (i) the Depositor furnishes to the Trustee and the Securities
Administrator an unqualified Opinion of Counsel reasonably acceptable to the
Trustee and the Securities Administrator to the effect that recordation of such
assignment is not necessary under applicable state law to preserve the Trustee's
interest in the related Mortgage Loan against the claim of any subsequent
transferee of such Mortgage Loan or any successor to, or creditor of, the
Depositor or the originator of such Mortgage Loan or (ii) the recordation of an
Assignment of Mortgage in such state is not required by either Rating Agency in
order to obtain the initial ratings on the Certificates on the Closing Date. As
of the date hereof, recordation is not required in any state by any Rating
Agency to obtain the initial ratings of the Certificates.
The Depositor herewith delivers to the Trustee executed copies of the
Originator Mortgage Loan Purchase Agreements and the Mortgage Loan Purchase
Agreement.
It is agreed and understood by the parties hereto that it is not intended
that any mortgage loan be included in the Trust that is a "High Cost Home Loan"
as defined in any of (i) the New Jersey Home Ownership Act effective November
27, 2003, (ii) the New Mexico Home Loan Protection Act, effective January 1,
87
2004, (iii) the Massachusetts Predatory Home Loan Practices Act, effective
November 7, 2004 or (iv) the Indiana Home Loan Practices Act, effective January
1, 2005.
Concurrently with the execution and delivery of this Agreement, the
Depositor shall deliver the Mortgage Loan Schedules to the Trustee, the
Custodian, the Securities Administrator, the Master Servicer and each Servicer.
Section 2.02. Acceptance by Trustee or Custodian.
The Trustee, or the Custodian on behalf of the Trustee, acknowledges the
receipt of, subject to the provisions of Section 2.01 and subject to the review
described below and any exceptions noted on the exception report described in
the next paragraph below, the documents referred to in Section 2.01 above and
all other assets included in the definition of "Trust Fund" and declares that it
holds and will hold such documents and the other documents delivered to it
constituting a Mortgage File, and that it holds or will hold all such assets and
such other assets included in the definition of "Trust Fund" in trust for the
exclusive use and benefit of all present and future Certificateholders.
The Trustee, or the Custodian on behalf of the Trustee, agrees, for the
benefit of the Certificateholders, to review each Mortgage File within 60 days
after the Closing Date, with respect to each Initial Mortgage Loan, or the
applicable Additional Transfer Date, with respect to each Additional Mortgage
Loan (or, with respect to any document delivered after the Startup Day (in the
case of the Initial Mortgage Loans) or the applicable Additional Transfer Date
(in the case of the Additional Mortgage Loans), within 60 days of receipt and
with respect to any Eligible Substitute Mortgage Loan, within 60 days after the
assignment thereof) and deliver to the Depositor, the Master Servicer, each
Servicer and the NIMS Insurer an initial certification substantially in the form
attached hereto as Exhibit F-1 that, as to each Initial Mortgage Loan listed in
the Mortgage Loan Schedules (other than any Mortgage Loan paid in full or any
Mortgage Loan specifically identified in the exception report annexed thereto as
not being covered by such certification), (i) all documents required to be
delivered to it pursuant to Section 2.01 of this Agreement are in its
possession, (ii) such documents have been reviewed by it and have not been
mutilated, damaged or torn and relate to such Mortgage Loan and (iii) based on
its examination and only as to the foregoing, the information set forth in the
Mortgage Loan Schedules that corresponds to items (1), (2), (10) and (22) of the
Mortgage Loan Schedules accurately reflects information set forth in the
Mortgage File. It is herein acknowledged that, in conducting such review, the
Trustee, or the Custodian on the Trustee's behalf, is under no duty or
obligation to inspect, review or examine any such documents, instruments,
certificates or other papers to determine that they are genuine, enforceable, or
appropriate for the represented purpose or that they have actually been recorded
or that they are other than what they purport to be on their face.
Prior to the first anniversary date of this Agreement, the Trustee, or the
Custodian on the Trustee's behalf, shall deliver to the Depositor, the Master
Servicer, each Servicer and the NIMS Insurer a final certification in the form
annexed hereto as Exhibit F-2 evidencing the completeness of the Mortgage Files,
with any applicable exceptions noted thereon.
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If in the process of reviewing the Mortgage Files and making or preparing,
as the case may be, the certifications referred to above the Trustee, or the
Custodian on the Trustee's behalf, finds any document or documents constituting
a part of a Mortgage File to be missing or defective in any material respect, at
the conclusion of its review the Trustee, or the Custodian on the Trustee's
behalf, shall so notify the Seller, the Depositor, the Master Servicer, the NIMS
Insurer and each Servicer. In addition, upon the discovery by the Originators,
the Seller, the Depositor, the NIMS Insurer, the Trustee, the Custodian, the
Master Servicer, the Securities Administrator or a Servicer (or upon receipt by
the Trustee, or the Custodian on the Trustee's behalf, of written notification
of such breach) of a breach of any of the representations and warranties made by
the related Originator in the applicable Originator Mortgage Loan Purchase
Agreement or the Seller in the Mortgage Loan Purchase Agreement or an Additional
Mortgage Loan Purchase Agreement in respect of any Mortgage Loan which
materially adversely affects such Mortgage Loan or the interests of the
Certificateholders in such Mortgage Loan, the party discovering such breach
shall give prompt written notice to the other parties. Notwithstanding the
foregoing, any breach of a Deemed Material and Adverse Representation with
respect to a Mortgage Loan shall automatically be deemed to materially and
adversely affect such Mortgage Loan or the interest of the related
Certificateholders therein.
The Depositor and the Trustee intend that the assignment and transfer
herein contemplated constitute a sale of the Mortgage Loans and the Related
Documents, conveying good title thereto free and clear of any liens and
encumbrances, from the Depositor to the Trustee and that such property not be
part of the Depositor's estate or property of the Depositor in the event of any
insolvency by the Depositor. In the event that such conveyance is deemed to be,
or to be made as security for, a loan, the parties intend that the Depositor
shall be deemed to have granted and does hereby grant to the Trustee, on behalf
of the Trust, a first priority perfected security interest in all of the
Depositor's right, title and interest in and to the Initial Mortgage Loans and
the Related Documents, and that this Agreement shall constitute a security
agreement under applicable law.
Xxxxx Fargo Bank, N.A., in its capacity as Supplemental Interest Trust
Trustee, is hereby directed to execute, deliver and perform its obligations
under the Interest Rate Swap Agreement as Supplemental Interest Trust Trustee
(including making any representations) on behalf of the Supplemental Interest
Trust, in the form presented to it by the Depositor. Notwithstanding anything to
the contrary contained herein or in the Interest Rate Swap Agreement, the
Supplemental Interest Trust Trustee shall not be required to make any payments
from its own funds to the Swap Provider.
Section 2.03. Repurchase or Substitution of Mortgage Loans by an Originator
or the Seller.
(a) Upon discovery or receipt of written notice of any materially defective
document in, or that a document is missing from, a Mortgage File or of the
breach by an Originator or the Seller of any representation or warranty under
the related Originator Mortgage Loan Purchase Agreement, the Mortgage Loan
Purchase Agreement or the related Additional Mortgage Loan Purchase Agreement,
as applicable, in respect of any Mortgage Loan which materially adversely
affects the value of such Mortgage Loan, Prepayment Charge or the interest
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therein of the Certificateholders, the Trustee or Custodian on the Trustee's
behalf shall promptly notify the applicable Originator or the Seller, as the
case may be, the applicable Servicer, the Master Servicer and the NIMS Insurer
of such defect, missing document or breach and request that, in the case of a
defective or missing document, the Seller cure such defect or deliver such
missing document within 120 days from the date the Seller was notified of such
missing document or defect or, in the case of a beach of a representation or
warranty, request the related Originator or the Seller, as applicable, cure such
breach within 90 days (or such other period of time specified in the applicable
Originator Mortgage Loan Purchase Agreement) from the date the applicable
Originator or the Seller, as the case may be, was notified of such breach.
Notwithstanding the foregoing, any breach of a Deemed Material and Adverse
Representation with respect to a Mortgage Loan shall automatically be deemed to
materially and adversely affect such Mortgage Loan and the interest of the
Certificateholders therein. If the Seller does not deliver such missing document
or cure such defect or if the related Originator or the Seller, as applicable,
does not cure such breach in all material respects during such period, the
Trustee shall enforce such Originator's or the Seller's obligation, as the case
may be, under the applicable Originator Mortgage Loan Purchase Agreement, or the
Mortgage Loan Purchase Agreement or the applicable Additional Mortgage Loan
Purchase Agreement, as the case may be, and cause such Originator or the Seller,
as applicable, to repurchase such Mortgage Loan from the Trust Fund at the
Purchase Price on or prior to the Determination Date following the expiration of
such period (subject to Section 2.03(d)). The Purchase Price for the repurchased
Mortgage Loan shall be deposited in the Master Servicer Custodial Account, and
the Trustee or the Custodian on behalf of the Trustee, upon receipt of written
notice from the Master Servicer of such deposit, shall release to the related
Originator or the Seller, as the case may be, the related Mortgage File and
shall execute and deliver such instruments of transfer or assignment, in each
case without recourse, as such Originator or the Seller, as applicable, shall
furnish to it and as shall be necessary to vest in such Originator or the
Seller, as the case may be, any Mortgage Loan released pursuant hereto and the
Trustee or Custodian, as the case may be, shall have no further responsibility
with regard to such Mortgage File. In lieu of repurchasing any such Mortgage
Loan as provided above, the related Originator or the Seller, as the case may
be, may cause such Mortgage Loan to be removed from the Trust Fund (in which
case it shall become a Defective Mortgage Loan) and substitute one or more
Eligible Substitute Mortgage Loans in the manner and subject to the limitations
set forth in Section 2.03(c).
It is understood and agreed that the representations and warranties set
forth in the applicable Originator Mortgage Loan Purchase Agreement, the
Mortgage Loan Purchase Agreement or applicable Additional Mortgage Loan Purchase
Agreement shall survive delivery of the Mortgage Files to the Custodian on the
Closing Date and shall inure to the benefit of the Certificateholders
notwithstanding any restrictive or qualified endorsement or assignment. It is
understood and agreed that the obligations of the Originators and the Seller set
forth in this Section 2.03(a) to cure, substitute for or repurchase a Mortgage
Loan pursuant to the related Originator Mortgage Loan Purchase Agreement, the
Mortgage Loan Purchase Agreement or related Additional Mortgage Loan Purchase
Agreement, as applicable, and to pay the Reimbursement Amount constitute the
sole remedies available to the Certificateholders and to the Trustee on their
behalf respecting a breach of the representations and warranties contained in
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such Originator Mortgage Loan Purchase Agreement, Mortgage Loan Purchase
Agreement and Additional Mortgage Loan Purchase Agreement.
The representations and warranties of the applicable Originator with
respect to the Mortgage Loans in the respective Originator Mortgage Loan
Purchase Agreement, which have been assigned to the Trustee hereunder, were made
as of the dates specified in the applicable Originator Mortgage Loan Purchase
Agreement. To the extent that any fact, condition or event with respect to a
Mortgage Loan constitutes a breach of both (i) a representation or warranty of
the applicable Originator under the related Originator Mortgage Loan Purchase
Agreement and (ii) a representation or warranty of the Seller under the Mortgage
Loan Purchase Agreement or Additional Mortgage Loan Purchase Agreement (other
than Seller's representations with respect to predatory and abusive lending laws
in Section 3.01(k) and 3.01(s) of the Mortgage Loan Purchase Agreement), the
only right or remedy of the Trustee or of any Certificateholder shall be the
Trustee's right to enforce the obligations of such Originator under any
applicable representation or warranty made by it. The Trustee acknowledges that
the Seller shall have no obligation or liability with respect to any breach of a
representation or warranty made by it with respect to the Mortgage Loans (except
as otherwise set forth in this paragraph) if the fact, condition or event
constituting such breach also constitutes a breach of a representation or
warranty made by the applicable Originator in the related Originator Mortgage
Loan Purchase Agreement, without regard to whether such Originator fulfills its
contractual obligations in respect of such representation or warranty. In
addition, each Originator shall be obligated to pay the Reimbursement Amount
and, to the extent such Originator fails to do so, the Trustee shall be entitled
to enforce the Seller's obligation to pay such Reimbursement Amount. In any
event, the Reimbursement Amount shall be delivered to the applicable Servicer
for deposit into the related Servicer Custodial Account within 10 days from the
date the Seller was notified by the Trustee of the Reimbursement Amount.
(b) Within 90 days of the earlier of discovery by a Servicer or receipt of
notice by a Servicer of the breach of any representation, warranty or covenant
of such Servicer set forth in Section 2.05 which materially and adversely
affects the interests of the Certificateholders in any Mortgage Loan, such
Servicer shall cure such breach in all material respects.
(c) Any substitution of Eligible Substitute Mortgage Loans for Defective
Mortgage Loans made pursuant to Section 2.03(a) must be effected prior to the
last Business Day that is within two years after the Closing Date. As to any
Defective Mortgage Loan for which an Originator or the Seller substitutes an
Eligible Substitute Mortgage Loan or Loans, such substitution shall be effected
by such Originator or the Seller, as applicable, delivering to the Trustee or
the Custodian on the Trustee's behalf for such Eligible Substitute Mortgage Loan
or Loans, the Mortgage Note, the Mortgage, the Assignment to the Trustee or the
Custodian on the Trustee's behalf, and such other documents and agreements, with
all necessary endorsements thereon, as are required by Section 2.01, together
with an officers' certificate providing that each such Eligible Substitute
Mortgage Loan satisfies the definition thereof and specifying the Substitution
Adjustment Amount (as described below), if any, in connection with such
substitution. The Trustee or Custodian on the Trustee's behalf shall acknowledge
receipt for such Eligible Substitute Mortgage Loan or Loans and, within ten
Business Days thereafter, shall review such documents as specified in Section
2.02 and deliver to the Master Servicer, the Depositor and the NIMS Insurer,
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with respect to such Eligible Substitute Mortgage Loan or Loans, a certification
substantially in the form attached hereto as Exhibit F-1, with any applicable
exceptions noted thereon. Within one year of the date of substitution, the
Trustee or the Custodian on the Trustee's behalf shall deliver to the Master
Servicer, the Depositor and the NIMS Insurer a certification substantially in
the form of Exhibit F-2 hereto with respect to such Eligible Substitute Mortgage
Loan or Loans, with any applicable exceptions noted thereon. Monthly Payments
due with respect to Eligible Substitute Mortgage Loans in the month of
substitution are not part of the Trust Fund and will be retained by the related
Originator or the Seller, as applicable. For the month of substitution,
distributions to Certificateholders will reflect the collections and recoveries
in respect of such Defective Mortgage Loan in the Collection Period or
Prepayment Period, as applicable, preceding the date of substitution and the
related Originator or the Seller, as the case may be, shall thereafter be
entitled to retain all amounts subsequently received in respect of such
Defective Mortgage Loan. The Master Servicer shall amend the applicable Mortgage
Loan Schedule to reflect the removal of such Defective Mortgage Loan from the
terms of this Agreement and the substitution of the Eligible Substitute Mortgage
Loan or Loans and shall deliver a copy of such amended Mortgage Loan Schedule to
the Trustee, the Custodian and the NIMS Insurer. Upon such substitution, such
Eligible Substitute Mortgage Loan or Loans shall constitute part of the Mortgage
Pool and shall be subject in all respects to the terms of this Agreement and the
applicable Originator Mortgage Loan Purchase Agreement or the Mortgage Loan
Purchase Agreement or Additional Mortgage Loan Purchase Agreement, as the case
may be, including all applicable representations and warranties thereof included
in such Originator Mortgage Loan Purchase Agreement, Mortgage Loan Purchase
Agreement or Additional Mortgage Loan Purchase Agreement, as the case may be, as
of the date of substitution.
For any month in which an Originator or the Seller substitutes one or more
Eligible Substitute Mortgage Loans for one or more Defective Mortgage Loans,
such Originator or the Seller, as applicable, will determine the amount (the
"Substitution Adjustment Amount"), if any, by which the aggregate Purchase Price
of all such Defective Mortgage Loans exceeds the aggregate, as to each such
Eligible Substitute Mortgage Loan, of the principal balance thereof as of the
date of substitution, together with one month's interest on such principal
balance at the applicable Net Mortgage Interest Rate. On the date of such
substitution, the related Originator or the Seller, as the case may be, will
deliver or cause to be delivered to the Master Servicer for deposit in the
Master Servicer Custodial Account an amount equal to the Substitution Adjustment
Amount, if any, and the Trustee or the Custodian on behalf of the Trustee, upon
receipt of the related Eligible Substitute Mortgage Loan or Loans and notice by
the Master Servicer of such deposit, shall release to such Originator or the
Seller, as applicable, the related Mortgage File or Files and shall execute and
deliver such instruments of transfer or assignment, in each case without
recourse, as such Originator or the Seller, as the case may be, shall deliver to
it and as shall be necessary to vest therein any Defective Mortgage Loan
released pursuant hereto. In addition, such Originator or the Seller, as
applicable, shall obtain at its own expense and deliver to the Trustee and the
NIMS Insurer an Opinion of Counsel to the effect that such substitution will not
cause (a) any federal tax to be imposed on the Trust Fund, including without
limitation, any federal tax imposed on "prohibited transactions" under Section
860F(a)(l) of the Code or on "contributions after the startup date" under
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Section 860G(d)(l) of the Code, or (b) any REMIC to fail to qualify as a REMIC
at any time that any Certificate is outstanding. If such Opinion of Counsel can
not be delivered, then such substitution may only be effected at such time as
the required Opinion of Counsel can be given.
(d) Upon discovery by an Originator, the Seller, any Servicer, any NIMS
Insurer, the Trustee or the Custodian that any Mortgage Loan does not constitute
a "qualified mortgage" within the meaning of Section 860G(a)(3) of the Code, the
party discovering such fact shall within two Business Days give written notice
thereof to the other parties. In connection therewith, such Originator or the
Seller, as applicable, shall repurchase or, subject to the limitations set forth
in Section 2.03(c), substitute one or more Eligible Substitute Mortgage Loans
for the affected Mortgage Loan within 90 days of the earlier of discovery or
receipt of such notice with respect to such affected Mortgage Loan. In addition,
upon discovery that a Mortgage Loan is defective in a manner that would cause it
to be a "defective obligation" within the meaning of Treasury Regulations
relating to REMICs, such Originator or the Seller, as the case may be, shall
cure the defect or make the required purchase or substitution no later than 90
days after the discovery of the defect. Any such repurchase or substitution
shall be made in the same manner as set forth in Section 2.03(a). The Trustee or
the Custodian on behalf of the Trustee shall reconvey to such Originator or the
Seller, as applicable, the Mortgage Loan to be released pursuant hereto in the
same manner, and on the same terms and conditions, as it would a Mortgage Loan
repurchased for breach of a representation or warranty.
Section 2.04. Conveyance of the Additional Mortgage Loans.
(a) Subject to the conditions set forth in paragraph (b) below, in
consideration of the Securities Administrator's delivery on each Additional
Transfer Date to or upon the order of the Depositor of all or a portion of the
balance of funds in the applicable Pre-Funding Account, the Depositor shall on
such Additional Transfer Date sell, transfer, assign, set over and convey
without recourse to the Trust Fund but subject to the other terms and provisions
of this Agreement all of the right, title and interest of the Depositor in and
to (i) the Additional Mortgage Loans identified on the Schedule of Additional
Mortgage Loans attached to the related Additional Transfer Instrument delivered
by the Depositor on such Additional Transfer Date, (ii) all interest accruing
thereon on and after the Subsequent Cut-off Date and all collections in respect
of interest and principal due after the Subsequent Cut-off Date and (iii) all
items with respect to such Additional Mortgage Loans to be delivered pursuant to
Section 2.01 and the other items in the related Mortgage Files; provided,
however, that the Depositor reserves and retains all right, title and interest
in and to principal received and interest accruing on the Additional Mortgage
Loans prior to the related Subsequent Cut-off Date. The transfer to the Trustee
for deposit in the Mortgage Pool by the Depositor of the Additional Mortgage
Loans identified on the Schedule of Additional Mortgage Loans shall be absolute
and is intended by the Depositor, the Servicers, the Trustee, the Master
Servicer, the Securities Administrator and the Certificateholders to constitute
and to be treated as a sale of the Additional Mortgage Loans by the Depositor to
the Trust Fund. The related Mortgage File for each Additional Mortgage Loan
shall be delivered to the Trustee or Custodian on the Trustee's behalf at least
three Business Days prior to the related Additional Transfer Date.
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The purchase price paid by the Securities Administrator on behalf of the
Trust from amounts released from the applicable Pre-Funding Account shall be one
hundred percent (100%) of the aggregate Principal Balance of the related
Additional Mortgage Loans so transferred (as identified on the Mortgage Loan
Schedule provided by the Depositor). This Agreement shall constitute a fixed
price purchase contract in accordance with Section 860G(a)(3)(A)(ii) of the
Code.
(b) The Depositor shall transfer to the Trustee for deposit in the Mortgage
Pool the Additional Mortgage Loans and the other property and rights related
thereto as described in paragraph (a) above, and the Securities Administrator
shall release funds from the applicable Pre-Funding Account only upon the
satisfaction of each of the following conditions on or prior to the related
Additional Transfer Date:
(i) the Depositor shall have provided the Trustee, the Custodian, the
Securities Administrator, the NIMS Insurer and the Rating Agencies with a
timely Addition Notice and shall have provided any information reasonably
requested by the Securities Administrator, the Master Servicer, the Trustee
or the Custodian with respect to the Additional Mortgage Loans;
(ii) the Depositor shall have delivered to the Securities
Administrator, the Master Servicer, the Trustee, the Custodian and the NIMS
Insurer a duly executed Additional Transfer Instrument, which shall include
a Schedule of Additional Mortgage Loans listing the Additional Mortgage
Loans, and the Master Servicer shall have delivered a computer file in a
mutually agreed format containing such schedule to the Securities
Administrator, the Trustee or the Custodian on the Trustee's behalf at
least three Business Days prior to the related Additional Transfer Date;
(iii) as of each Additional Transfer Date, as evidenced by delivery of
the Additional Transfer Instrument, substantially in the form of Exhibit T,
the Depositor shall not be insolvent nor shall it have been rendered
insolvent by such transfer nor shall it be aware of any pending insolvency;
(iv) such sale and transfer shall not result in a material adverse tax
consequence to the Trust Fund or the Certificateholders;
(v) the Pre-Funding Period shall not have terminated;
(vi) the Depositor shall not have selected the Additional Mortgage
Loans in a manner that it believed to be adverse to the interests of the
Certificateholders;
(vii) the Depositor shall have delivered to the Master Servicer, the
Trustee, the Custodian, the Securities Administrator and the NIMS Insurer
an Additional Transfer Instrument confirming the satisfaction of the
conditions precedent specified in this Section 2.04 and, pursuant to the
Additional Transfer Instrument, assigned to the Trustee without recourse
for the benefit of the Certificateholders all the right, title and interest
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of the Depositor, in, to and under the Additional Mortgage Loan Purchase
Agreement, to the extent of the Additional Mortgage Loans;
(viii) with respect to the last Additional Transfer Date, the
Depositor shall have delivered to the Trustee, the Securities
Administrator, the Master Servicer and the NIMS Insurer a letter from an
Independent accountant (with copies provided to each Rating Agency) stating
that the characteristics of the Additional Mortgage Loans conform to the
characteristics set forth in clauses (i) through (viii) of paragraph (c)
below and to the characteristics set forth in paragraph (d) below; and
(ix) the Depositor shall have received the consent of the NIMS
Insurer, if any, to the transfer of such Additional Mortgage Loans.
(c) The obligation of the Trust Fund to purchase an Additional Group 1
Mortgage Loan on any Additional Transfer Date is subject to the satisfaction of
the conditions set forth in the following paragraphs and the accuracy of the
following representations and warranties with respect to each Additional Group 1
Mortgage Loan determined as of the applicable Subsequent Cut-off Date: (i) such
Additional Group 1 Mortgage Loan may not be 30 or more days delinquent as of the
last day of the calendar month preceding the month in which the Subsequent
Cut-off Date occurs; (ii) the original term to stated maturity of such
Additional Group 1 Mortgage Loan will not be less than 120 months and will not
exceed 360 months; (iii) the Additional Group 1 Mortgage Loan may not provide
for negative amortization; (iv) such Additional Group 1 Mortgage Loan will not
have a Combined Loan-to-Value Ratio greater than 100.00%; (v) all of the
Additional Group 1 Mortgage Loans will have, as of the Subsequent Cut-off Date,
a weighted average term to stated maturity not in excess of 360 months; (vi)
each Additional Group 1 Mortgage Loan that is a Fixed-Rate Mortgage Loan shall
have a Mortgage Interest Rate that is not less than 6.199% or greater than
11.999%; (vii) each Additional Group 1 Mortgage Loan shall have a first payment
date occurring on or before November 1, 2006 and shall include 30 days of
interest thereon; (viii) each Additional Group 1 Mortgage Loan that is an
Adjustable-Rate Mortgage Loan shall have a Gross Margin not less than 2.550%, a
Maximum Mortgage Interest Rate not less than 13.250% and a Minimum Mortgage
Interest Rate not less than 6.250%; and (ix) each Additional Group 1 Mortgage
Loan shall have an original Principal Balance within Xxxxxx Mae's dollar amount
limits for conforming one- to four-family mortgage loans for calendar year 2006.
(d) The obligation of the Trust Fund to purchase an Additional Group 2
Mortgage Loan on any Additional Transfer Date is subject to the satisfaction of
the conditions set forth in the following paragraphs and the accuracy of the
following representations and warranties with respect to each Additional Group 2
Mortgage Loan determined as of the applicable Subsequent Cut-off Date: (i) such
Additional Group 2 Mortgage Loan may not be 30 or more days delinquent as of the
last day of the calendar month preceding the month in which the Subsequent
Cut-off Date occurs; (ii) the original term to stated maturity of such
Additional Group 2 Mortgage Loan will not be less than 84 months and will not
exceed 360 months; (iii) the Additional Group 2 Mortgage Loan may not provide
for negative amortization; (iv) such Additional Group 2 Mortgage Loan will not
have a Combined Loan-to-Value Ratio greater than 100.00%; (v) all of the
Additional Group 2 Mortgage Loans will have, as of the Subsequent Cut-off Date,
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a weighted average term to stated maturity not in excess of 360 months; (vi)
each Additional Group 2 Mortgage Loan that is a Fixed-Rate Mortgage Loan shall
have a Mortgage Interest Rate that is not less than 5.750% or greater than
15.010%; (vii) each Additional Group 2 Mortgage Loan shall have a first payment
date occurring on or before January 1, 2007 and shall include 30 days of
interest thereon and (viii) each Additional Group 2 Mortgage Loan that is an
Adjustable-Rate Mortgage Loan shall have a Gross Margin not less than 2.250%, a
Maximum Mortgage Interest Rate not less than 11.625% and a Minimum Mortgage
Interest Rate not less than 2.250%.
(e) Following the purchase of any Additional Mortgage Loan by the
Securities Administrator on behalf of the Trust, no Mortgage Loan (including
such Additional Mortgage Loans) shall have as of the end of the Pre-Funding
Period: (i) a Mortgage Interest Rate less than 5.520% per annum or greater than
15.010% per annum; (ii) a Combined Loan-to-Value Ratio greater than 100.00%;
(iii) a Principal Balance greater than $1,497,807; or (iv) a FICO score less
than 500. In addition, no Adjustable-Rate Mortgage Loan will have a Gross Margin
less than 2.000% per annum and all of the Mortgage Loans will have a weighted
average original term to stated maturity of not more than 360 months.
(f) Notwithstanding the foregoing, any Additional Mortgage Loan may be
rejected by (i) the NIMS Insurer or (ii) any Rating Agency if the inclusion of
any such Additional Mortgage Loan would adversely affect the ratings of any
Class of Certificates. At least one Business Day prior to the Additional
Transfer Date, each Rating Agency shall notify the Depositor, the Trustee, the
Master Servicer and the Securities Administrator as to which Additional Mortgage
Loans, if any, shall not be included in the transfer on the Additional Transfer
Date; provided, however, that the Depositor shall have delivered to each Rating
Agency at least three Business Days prior to such Additional Transfer Date a
computer file acceptable to each Rating Agency describing the characteristics
specified in paragraphs (c) and (d) above.
In connection with the transfer and assignment of the Additional Mortgage
Loans, the Depositor shall satisfy the document delivery requirements set forth
in Section 2.01 hereof.
Section 2.05. Representations, Warranties and Covenants of each Servicer.
Each Servicer hereby represents, warrants and covenants to the Trustee, for
the benefit of each of the Trustee and the Certificateholders and to the
Depositor, the Master Servicer, the Securities Administrator and the NIMS
Insurer that as of the Closing Date or as of such date specifically provided
herein:
(i) Such Servicer is an entity duly organized, validly existing and in
good standing under the laws of its organizational jurisdiction and has all
licenses necessary to carry on its business as now being conducted, except
for such licenses, certificates and permits the absence of which,
individually or in the aggregate, would not have a material adverse effect
on the ability of such Servicer to conduct its business as it is presently
conducted, and is licensed, qualified and in good standing in the states
where the Mortgaged Property is located if the laws of such state require
licensing or qualification in order to conduct business of the type
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conducted by such Servicer or to ensure the enforceability or validity of
each Mortgage Loan; such Servicer has the power and authority to execute
and deliver this Agreement and to perform in accordance herewith; the
execution, delivery and performance of this Agreement (including all
instruments of transfer to be delivered pursuant to this Agreement) by such
Servicer and the consummation of the transactions contemplated hereby have
been duly and validly authorized; and all requisite action has been taken
by such Servicer to make this Agreement valid and binding upon such
Servicer in accordance with its terms;
(ii) The consummation of the transactions contemplated by this
Agreement are in the ordinary course of business of such Servicer and will
not result in the breach of any term or provision of the organizational
documents of such Servicer or result in the breach of any term or provision
of, or conflict with or constitute a default under or result in the
acceleration of any obligation under, any agreement, indenture or loan or
credit agreement or other instrument to which such Servicer or its property
is subject, or result in the violation of any law, rule, regulation, order,
judgment or decree to which such Servicer or its property is subject;
(iii) Such Servicer is an approved seller/servicer of conventional
residential mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac, with the
facilities, procedures, and experienced personnel necessary for the sound
servicing of mortgage loans of the same type as the Mortgage Loans. Such
Servicer is in good standing to service mortgage loans for Xxxxxx Mae or
Xxxxxxx Mac, and no event has occurred, including but not limited to a
change in insurance coverage, which would make the Servicer unable to
comply with Xxxxxx Mae or Xxxxxxx Mac eligibility requirements or which
would require notification to either Xxxxxx Mae or Xxxxxxx Mac;
(iv) This Agreement, and all documents and instruments contemplated
hereby which are executed and delivered by such Servicer, constitute and
will constitute valid, legal and binding obligations of such Servicer,
enforceable in accordance with their respective terms, except as the
enforcement thereof may be limited by applicable bankruptcy, insolvency,
reorganization, moratorium or other similar laws affecting the enforcement
of creditors' rights generally (whether considered in a proceeding at law
or in equity);
(v) Such Servicer does not believe, nor does it have any reason or
cause to believe, that it cannot perform each and every covenant contained
in this Agreement;
(vi) There is no action, suit, proceeding or investigation pending or,
to its knowledge, threatened against such Servicer that, either
individually or in the aggregate, may result in any material adverse change
in the business, operations, financial condition, properties or assets of
such Servicer, or in any material impairment of the right or ability of
such Servicer to carry on its business substantially as now conducted, or
in any material liability on the part of such Servicer, or that would draw
into question the validity or enforceability of this Agreement or of any
action taken or to be taken in connection with the obligations of such
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Servicer contemplated herein, or that would be likely to impair materially
the ability of such Servicer to perform under the terms of this Agreement;
(vii) No consent, approval or order of any court or governmental
agency or body is required for the execution, delivery and performance by
such Servicer of or compliance by such Servicer with this Agreement or the
consummation of the transactions contemplated by this Agreement, except for
such consents, approvals, authorizations and orders, if any, that have been
obtained;
(viii) No information in this Agreement provided by such Servicer nor
any information, certificate of an officer, statement furnished in writing
or report delivered to the Trustee, the Custodian, the Master Servicer, the
Depositor or the Securities Administrator by such Servicer in connection
with the transactions contemplated hereby contains or will contain any
untrue statement of a material fact or omits or will omit to state a
material fact necessary in order to make the statements contained therein,
in light of the circumstances under which they were made, not misleading;
and
(ix) From and after the date the servicing with respect to the
Mortgage Loans was transferred to the related Servicer, such Servicer has
fully furnished, and shall continue to fully furnish for so long as it is
servicing the Mortgage Loans hereunder, in accordance with the Fair Credit
Reporting Act and its implementing regulations, accurate and complete
information on the Mortgagor credit files to Equifax, Experian and Trans
Union Credit Information Company, the three national credit reporting
agencies, on a monthly basis.
It is understood and agreed that the representations, warranties and
covenants set forth in this Section 2.05 shall survive delivery of the Mortgage
Files to the Trustee or the Custodian on the Trustee's behalf and shall inure to
the benefit of the Trustee, the Depositor, the Master Servicer, the Securities
Administrator, the NIMS Insurer and the Certificateholders. Upon discovery by
any of the Depositor, the Servicer, the NIMS Insurer, the Custodian or the
Trustee of a breach of any of the foregoing representations, warranties and
covenants which materially and adversely affects the value of any Mortgage Loan,
Prepayment Charge or the interests therein of the Certificateholders, the party
discovering such breach shall give prompt written notice (but in no event later
than two Business Days following such discovery) to the other parties hereto.
Upon discovery by any of the Depositor, a Servicer, the Master Servicer,
the Securities Administrator, the Custodian or the Trustee of a breach of any of
the representations and warranties set forth in this Section 2.05, the party
discovering such breach shall give prompt written notice, which shall not exceed
two days, to the other parties. The Securities Administrator shall consult with
the Depositor to determine if any such breach is material and any breach
determined by the Depositor to be material shall be included by the Securities
Administrator on the next Distribution Date Statement prepared pursuant to
Section 4.06.
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Section 2.06. Representations and Warranties of the Master Servicer.
The Master Servicer represents and warrants to the Trust and the Trustee on
behalf of the Certificateholders and to each Servicer, the Depositor and the
NIMS Insurer as follows:
(i) The Master Servicer is a national banking association duly
organized and validly existing in good standing under the laws of the
United States of America and has all licenses necessary to carry on its
business as now being conducted and is licensed, qualified and in good
standing in each of the states where a Mortgaged Property securing a
Mortgage Loan is located if the laws of such state require licensing or
qualification in order to conduct business of the type conducted by the
Master Servicer. The Master Servicer has power and authority to execute and
deliver this Agreement and to perform in accordance herewith; the
execution, delivery and performance of this Agreement (including all
instruments of transfer to be delivered pursuant to this Agreement) by the
Master Servicer and the consummation of the transactions contemplated
hereby have been duly and validly authorized. This Agreement, assuming due
authorization, execution and delivery by the other parties hereto,
evidences the valid, binding and enforceable obligation of the Master
Servicer, subject to applicable law except as enforceability may be limited
by (A) bankruptcy, insolvency, liquidation, receivership, moratorium,
reorganization or other similar laws affecting the enforcement of the
rights of creditors and (B) general principles of equity, whether
enforcement is sought in a proceeding in equity or at law. All requisite
corporate action has been taken by the Master Servicer to make this
Agreement valid and binding upon the Master Servicer in accordance with its
terms.
(ii) No consent, approval, authorization or order is required for the
transactions contemplated by this Agreement from any court, governmental
agency or body, or federal or state regulatory authority having
jurisdiction over the Master Servicer or, if required, such consent,
approval, authorization or order has been or will, prior to the Closing
Date, be obtained.
(iii) The consummation of the transactions contemplated by this
Agreement are in the ordinary course of business of the Master Servicer and
will not result in the breach of any term or provision of the charter or
by-laws of the Master Servicer or result in the breach of any term or
provision of, or conflict with or constitute a default under or result in
the acceleration of any obligation under, any agreement, indenture or loan
or credit agreement or other instrument to which the Master Servicer or its
property is subject, or result in the violation of any law, rule,
regulation, order, judgment or decree to which the Master Servicer or its
property is subject.
(iv) There is no action, suit, proceeding or investigation pending or,
to the best knowledge of the Master Servicer, threatened against the Master
Servicer which, either individually or in the aggregate, would result in
any material adverse change in the business, operations, financial
condition, properties or assets of the Master Servicer, or in any material
impairment of the right or ability of the Master Servicer to carry on its
business substantially as now conducted, or which would draw into question
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the validity of this Agreement or the Mortgage Loans or of any action taken
or to be taken in connection with the obligations of the Master Servicer
contemplated herein, or which would materially impair the ability of the
Master Servicer to perform under the terms of this Agreement.
The representations and warranties made pursuant to this Section 2.06 shall
survive delivery of the respective Mortgage Files to the Trustee or to the
Custodian on the Trustee's behalf and shall inure to the benefit of the
Certificateholders.
Section 2.07. Representations and Warranties of the Depositor.
The Depositor represents and warrants to the Trust and the Trustee on
behalf of the Certificateholders and to each Servicer, the Master Servicer, the
Securities Administrator and the NIMS Insurer as follows:
(i) This Agreement constitutes a legal, valid and binding obligation
of the Depositor, enforceable against the Depositor in accordance with its
terms, except as enforceability may be limited by applicable bankruptcy,
insolvency, reorganization, moratorium or other similar laws now or
hereafter in effect affecting the enforcement of creditors' rights in
general and except as such enforceability may be limited by general
principles of equity (whether considered in a proceeding at law or in
equity);
(ii) Immediately prior to the sale and assignment by the Depositor to
the Trustee on behalf of the Trust of each Initial Mortgage Loan, the
Depositor had good and marketable title to each Mortgage Loan (insofar as
such title was conveyed to it by the Seller) subject to no prior lien,
claim, participation interest, mortgage, security interest, pledge, charge
or other encumbrance or other interest of any nature;
(iii) As of the Closing Date, the Depositor has transferred all right,
title interest in the Initial Mortgage Loans to the Trustee on behalf of
the Trust;
(iv) The Depositor has not transferred the Initial Mortgage Loans to
the Trustee on behalf of the Trust with any intent to hinder, delay or
defraud any of its creditors;
(v) The Depositor has been duly incorporated and is validly existing
as a corporation in good standing under the laws of the State of Delaware,
with full corporate power and authority to own its assets and conduct its
business as presently being conducted;
(vi) The Depositor is not in violation of its certificate of
incorporation or by laws or in default in the performance or observance of
any material obligation, agreement, covenant or condition contained in any
contract, indenture, mortgage, loan agreement, note, lease or other
instrument to which the Depositor is a party or by which it or its
properties may be bound, which default might result in any material adverse
changes in the financial condition, earnings, affairs or business of the
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Depositor or which might materially and adversely affect the properties or
assets, taken as a whole, of the Depositor;
(vii) The execution, delivery and performance of this Agreement by the
Depositor, and the consummation of the transactions contemplated thereby,
do not and will not result in a material breach or violation of any of the
terms or provisions of, or, to the knowledge of the Depositor, constitute a
default under, any indenture, mortgage, deed of trust, loan agreement or
other agreement or instrument to which the Depositor is a party or by which
the Depositor is bound or to which any of the property or assets of the
Depositor is subject, nor will such actions result in any violation of the
provisions of the certificate of incorporation or by laws of the Depositor
or, to the best of the Depositor's knowledge without independent
investigation, any statute or any order, rule or regulation of any court or
governmental agency or body having jurisdiction over the Depositor or any
of its properties or assets (except for such conflicts, breaches,
violations and defaults as would not have a material adverse effect on the
ability of the Depositor to perform its obligations under this Agreement);
(viii) To the best of the Depositor's knowledge without any
independent investigation, no consent, approval, authorization, order,
registration or qualification of or with any court or governmental agency
or body of the United States or any other jurisdiction is required for the
issuance of the Certificates, or the consummation by the Depositor of the
other transactions contemplated by this Agreement, except such consents,
approvals, authorizations, registrations or qualifications as (a) may be
required under State securities or Blue Sky laws, (b) have been previously
obtained or (c) the failure of which to obtain would not have a material
adverse effect on the performance by the Depositor of its obligations
under, or the validity or enforceability of, this Agreement; and
(ix) There are no actions, proceedings or investigations pending
before or, to the Depositor's knowledge, threatened by any court,
administrative agency or other tribunal to which the Depositor is a party
or of which any of its properties is the subject: (a) which if determined
adversely to the Depositor would have a material adverse effect on the
business, results of operations or financial condition of the Depositor;
(b) asserting the invalidity of this Agreement or the Certificates; (c)
seeking to prevent the issuance of the Certificates or the consummation by
the Depositor of any of the transactions contemplated by this Agreement, as
the case may be; or (d) which might materially and adversely affect the
performance by the Depositor of its obligations under, or the validity or
enforceability of, this Agreement.
Section 2.08. Issuance of Certificates and the REMIC Regular
Interests.
The Trustee acknowledges the assignment to it of the Initial Mortgage
Loans and the delivery to it, or the Custodian on the Trustee's behalf, of
the Mortgage Files, subject to the provisions of Sections 2.01 and 2.02,
and the Trustee acknowledges the assignment to it of all other assets
included in the Trust Fund, receipt of which is hereby acknowledged.
Concurrently with such assignment and delivery and in exchange therefor,
the Securities Administrator, pursuant to the Written Order to Authenticate
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executed by an officer of the Depositor, has executed, and the Certificate
Registrar has authenticated and delivered to or upon the order of the
Depositor, the Certificates (other than the Class CE, Class P and Residual
Certificates) in minimum dollar denominations or $25,000 and integral
dollar multiples of $1 in excess. The Class CE and Class P Certificates are
issuable in minimum Percentage Interests of 10%. Each Class of Residual
Certificate is issuable only as a single certificate. The Securities
Administrator acknowledges the issuance of the uncertificated REMIC 1
Regular Interests and declares that it holds such regular interests as
assets of REMIC 2. The Securities Administrator acknowledges the issuance
of the uncertificated REMIC 2 Regular Interests and declares that it holds
such regular interests as assets of REMIC 3. The Securities Administrator
acknowledges the issuance of the uncertificated REMIC 3 Regular Interests
and declares that it holds such regular interests as assets of REMIC 4. The
Securities Administrator acknowledges the uncertificated Class XX XXXXX 4
Regular Interest and declares that it holds such regular interest as the
asset of REMIC 5. The Securities Administrator acknowledges the issuance of
the uncertificated Class P REMIC 4 Regular Interest and declares that it
holds such regular interest as the asset of REMIC 6. The Securities
Administrator acknowledges the issuance of the uncertificated Class Swap-IO
REMIC 4 Regular Interest and declares that it holds such regular interest
as the asset of REMIC 7. The Securities Administrator acknowledges the
obligation of the Class CE Certificates to pay Cap Carryover Amounts, and
declares that it holds the same on behalf of the Holders of the Offered
Certificates and Class B Certificates, which shall be treated as
beneficially owning the right to receive the Cap Carryover Amounts. The
interests evidenced by the Certificates and the Class Swap-IO REMIC 7
Regular Interest constitute the entire beneficial ownership interest in the
Trust Fund. The Securities Administrator acknowledges the obligation of the
Offered Certificates, Class B Certificates and Class CE Certificates to pay
Class IO Distribution Amounts. The "latest possible maturity date" for all
REMIC Regular Interests pursuant to Section 1.860G-1(a)(4)(iii) of the
Treasury regulations is the Distribution Date immediately following the
maturity date for the Mortgage Loan with the latest maturity date.
ARTICLE III
ADMINISTRATION, MASTER SERVICING AND SERVICING
OF THE TRUST FUND
Section 3.01. Master Servicing and Servicing of the Mortgage Loans.
(a) For and on behalf of the Certificateholders, the Master Servicer shall
supervise, monitor and oversee the obligations of the Servicers to service and
administer their respective Mortgage Loans in accordance with the terms of this
Agreement and shall have full power and authority to do or cause to be done any
and all things which it may deem necessary or desirable in connection with such
master servicing and administration. In performing its obligations hereunder,
the Master Servicer shall act in a manner consistent with this Agreement,
subject to the prior sentence, and with customary and usual standards of
practice of prudent mortgage loan master servicers. Furthermore, the Master
Servicer shall oversee and consult with each Servicer as necessary from time to
time to carry out the Master Servicer's obligations hereunder, shall receive,
review and evaluate all reports, information and other data provided to the
Master Servicer by each Servicer and shall cause each Servicer to perform and
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observe the covenants, obligations and conditions to be performed or observed by
such Servicer under this Agreement. The Master Servicer shall independently and
separately monitor each Servicer's servicing activities with respect to each
related Mortgage Loan, reconcile the results of such monitoring with such
information provided in the previous sentence on a monthly basis and coordinate
corrective adjustments to the Servicers' and Master Servicer's records, and
based on such reconciled and corrected information, prepare the Master
Servicer's Certificate and any other information and statements required
hereunder. The Master Servicer shall reconcile the results of its Mortgage Loan
monitoring with the actual remittances of the Servicers to the Master Servicer
Custodial Account pursuant to this Agreement.
The relationship of the Master Servicer (and of any successor to the Master
Servicer as master servicer under this Agreement) to the Trustee and the
Securities Administrator under this Agreement is intended by the parties to be
that of an independent contractor and not that of a joint venturer, partner or
agent.
(b) The Master Servicer shall be responsible for reporting to the Trustee,
the Securities Administrator and the Depositor any non-compliance by each
Servicer with its duties under this Agreement. In the review of each Servicer's
activities, the Master Servicer may rely upon an Officer's Certificate of such
Servicer with regard to such Servicer's compliance with the terms of this
Agreement. In the event that the Master Servicer, in its judgment, determines
that a Servicer should be terminated in accordance with this Agreement, or that
a notice should be sent pursuant to this Agreement with respect to the
occurrence of an event that, unless cured, would constitute grounds for such
termination, the Master Servicer shall notify the Depositor, the Securities
Administrator, the Trustee and the NIMS Insurer thereof and the Master Servicer
shall issue such notice or take such other action as it deems appropriate.
The Master Servicer, for the benefit of the Trustee and the
Certificateholders, shall enforce the obligations of each Servicer under this
Agreement, and shall, in the event that a Servicer fails to perform its
obligations in accordance with this Agreement, subject to the preceding
paragraph, terminate the rights and obligations of such servicer hereunder and
act as successor servicer of the related Mortgage Loans or enter into a
servicing agreement with a successor servicer selected by the Master Servicer;
provided, however, it is understood and acknowledged by the parties hereto that
there will be a period of transition (not to exceed 90 days, or 100 days in the
case of Xxxxxx) before the actual servicing functions can be fully transferred
to such successor servicer. Such enforcement, including, without limitation, the
legal prosecution of claims and the pursuit of other appropriate remedies, shall
be in such form and carried out to such an extent and at such time as the Master
Servicer, in its good faith business judgment, would require were it the owner
of the related Mortgage Loans. The Master Servicer shall pay the costs of such
enforcement at its own expense, provided that the Master Servicer shall not be
required to prosecute or defend any legal action except to the extent that the
Master Servicer shall have received reasonable indemnity for its costs and
expenses in pursuing such action.
To the extent that the costs and expenses of the Master Servicer or the
Trustee, as the case may be, related to any termination of a Servicer,
appointment of a successor servicer or the transfer and assumption of servicing
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by the Master Servicer or the Trustee, including, without limitation, (i) all
legal costs and expenses and all due diligence costs and expenses associated
with an evaluation of the potential termination of the Servicer as a result of
an event of default by such Servicer and (ii) all costs and expenses associated
with the complete transfer of servicing, including all servicing files and all
servicing data and the completion, correction or manipulation of such servicing
data as may be required by the successor servicer to correct any errors or
insufficiencies in the servicing data or otherwise to enable the successor
servicer to service the Mortgage Loans in accordance with this Agreement
(collectively, the "Servicing Transfer Costs"), are not fully and timely
reimbursed by the terminated Servicer, the Master Servicer or the Trustee, as
the case may be, shall be entitled to reimbursement of such Servicing Transfer
Costs from the Distribution Account.
(c) Each Servicer shall service and administer the related Mortgage Loans
in accordance with this Agreement and the applicable Servicing Standard and
shall have full power and authority to do any and all things in connection with
such servicing and administration that such Servicer may deem necessary or
desirable, consistent with the terms of this Agreement and with the applicable
Servicing Standard.
Consistent with the terms of this Agreement, each Servicer may waive,
modify or vary any term of a Mortgage Loan or consent to the postponement of
strict compliance with any such term or in any manner grant indulgence to any
Mortgagor if in such Servicer's reasonable and prudent determination in
accordance with the applicable Servicing Standard such waiver, modification,
postponement or indulgence is not materially adverse to the Certificateholders;
provided, however, that such Servicer shall not, except as set forth in the
following sentence or Section 3.05 hereof, permit any modification with respect
to any Mortgage Loan that would (i) change the Mortgage Interest Rate, defer or
forgive the payment of any principal or interest payments, reduce the
outstanding principal amount (except for actual payments of principal) or extend
the final maturity date with respect to such Mortgage Loan, (ii) affect
adversely the status of any REMIC constituting part of the Trust Fund as a
REMIC, or (iii) cause any such REMIC to be subject to a tax on "prohibited
transactions" or "contributions" pursuant to the REMIC Provisions. In the event
that the Mortgagor is in default with respect to the Mortgage Loan or such
default is, in the judgment of the related Servicer, reasonably foreseeable,
such Servicer may permit a modification of such Mortgage Loan to change the
Mortgage Interest Rate, defer or forgive the payment of any principal or
interest payments, reduce the Principal Balance thereof and/or extend the term,
but not beyond the latest maturity date of any other Mortgage Loan. In addition,
each Servicer may write-off any second lien Mortgage Loan that is Delinquent by
180 days or more; provided, in each such case, the applicable Servicer shall
provide to the Master Servicer an Officer's Certificate identifying such
Mortgage Loan and confirming that it has been written-off or shall provide such
information in the monthly reports to the Master Servicer pursuant to Section
4.07(a). Notwithstanding the foregoing, a Servicer shall not permit any
modification with respect to any Mortgage Loan that would both (x) effect an
exchange or reissuance of such Mortgage Loan under Section 1.860G 2(b) of the
Treasury regulations and (y) cause any REMIC constituting part of the Trust Fund
to fail to qualify as a REMIC under the Code or the imposition of any tax on
"prohibited transactions" or "contributions" after the Startup Day under the
REMIC Provisions. In connection with any modification pursuant to this Section
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3.01, to the extent there are any unreimbursed Advances or Servicing Advances,
each Servicer may reimburse itself for such amounts from the related Servicer
Custodial Account. Without limiting the generality of the foregoing, each
Servicer shall continue, and is hereby authorized and empowered to execute and
deliver on behalf of itself, and the Trustee, all instruments of satisfaction or
cancellation, or of partial or full release, discharge and all other comparable
instruments, with respect to the applicable Mortgage Loans and with respect to
the Mortgaged Property. Each Servicer shall make all required Servicing Advances
and shall service and administer the Mortgage Loans in accordance with
Applicable Regulations and the applicable Servicing Standard, and shall provide
to the Mortgagor any reports required to be provided to them thereby. The
Trustee shall execute and deliver to a Servicer within at least fifteen (15)
Business Days of receipt, upon request, any powers of attorney (a form of which
is attached hereto as Exhibit W-1 (with respect to Xxxxxx) and as Exhibit W-2
(with respect to JPM Chase Bank)) furnished to it by such Servicer empowering
such Servicer to execute and deliver instruments of satisfaction or
cancellation, or of partial or full release or discharge, and to foreclose upon
or otherwise liquidate any Mortgaged Property, and to appeal, prosecute or
defend in any court action relating to the Mortgage Loans or the Mortgaged
Properties, in accordance with this Agreement, and the Trustee shall execute and
deliver such other documents as such Servicer may request, necessary or
appropriate to enable such Servicer to service and administer the related
Mortgage Loans and carry out its duties hereunder, in each case in accordance
with the applicable Servicing Standard (and the Trustee shall have no liability
for misuse of any such powers of attorney by a Servicer). Notwithstanding
anything contained herein to the contrary, each Servicer shall not without the
Trustee's written consent: (i) initiate any action, suit or proceeding solely
under the Trustee's name without indicating such Servicer's representative
capacity or (ii) take any action with the intent to cause, and which results in,
the Trustee being registered to do business in any state.
In servicing and administering the Mortgage Loans, each Servicer shall
employ procedures including collection procedures and exercise the same care
that it customarily employs and exercises in servicing and administering
mortgage loans for its own account giving due consideration to the applicable
Servicing Standard where such practices do not conflict with the requirements of
this Agreement.
Each Servicer shall give prompt notice to the Trustee of any action, of
which such Servicer has actual knowledge, to (i) assert a claim against the
Trust Fund or (ii) assert jurisdiction over the Trust Fund.
Notwithstanding anything in this Agreement to the contrary, in the event of
a voluntary Principal Prepayment in full of a Mortgage Loan, a Servicer may not
waive any Prepayment Charge or portion thereof required by the terms of the
related Mortgage Note unless (i)(a) such Servicer determines that such waiver is
standard and customary in servicing similar mortgage loans, (b) such waiver
relates to a default or a reasonably foreseeable default and (c) would, in the
reasonable judgment of such Servicer, maximize recovery of Liquidation Proceeds
for such Mortgage Loan, taking into account the value of such Prepayment Charge,
or (ii) the enforceability thereof is limited (1) by bankruptcy, insolvency,
moratorium, receivership, or other similar law relating to creditors' rights
generally or (2) due to acceleration in connection with a foreclosure or other
involuntary payment. In addition, (i) JPM Chase Bank may waive a Prepayment
Charge if the collection of such Prepayment Charge would be considered
"predatory" pursuant to written guidance published or issued by any applicable
federal, state or local regulatory authority acting in its official capacity and
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having jurisdiction over such matters and (ii) Xxxxxx may waive a Prepayment
Charge if it has not been provided with sufficient information to collect the
Prepayment Charge; provided, however, Xxxxxx shall use its best efforts to
contact the Custodian regarding the absence of such information. Xxxxxx shall
provide the Depositor with a monthly report detailing any waived Prepayment
Charges. If a Servicer has waived or does not collect all or a portion of a
Prepayment Charge relating to a voluntary Principal Prepayment in full due to
any action or omission of such Servicer, other than as provided above, the
Servicer shall, on the date on which the Principal Prepayment in full is
remitted to the Master Servicer, deliver to the Master Servicer the Servicer
Prepayment Charge Amount with respect to such Mortgage Loan for distribution in
accordance with the terms of this Agreement.
In the event that a Prepayment Charge due with respect to any Mortgage Loan
is not timely received by the related Servicer, such Servicer shall use
commercially reasonable efforts to determine whether the related Originator is
obligated to pay an Originator Prepayment Charge Payment Amount, and if such
Servicer determines that an Originator Prepayment Charge Payment Amount is due,
such Servicer shall promptly notify the related Originator, and the Trustee
shall enforce the Originator's obligations to pay in a timely manner any such
Originator Prepayment Charge Payment Amounts and, to the extent that such
amounts are received by such Servicer, shall cause such amounts to be deposited
into the related Servicer Custodial Account within one Business Day of receipt.
(d) Subject to the conditions set forth in this Section 3.01(d), the Master
Servicer is permitted to utilize one or more Subcontractors to perform certain
of its obligations hereunder. The Master Servicer shall promptly upon request
provide to the Depositor a written description (in form and substance
satisfactory to the Depositor) of the role and function of each Subcontractor
utilized by the Master Servicer, specifying (i) the identity of each such
Subcontractor that is a Servicing Function Participant and (ii) which elements
of the Servicing Criteria will be addressed in Assessments of Compliance
provided by each Servicing Function Participant. As a condition to the
utilization by the Master Servicer of any Servicing Function Participant, the
Master Servicer shall cause any such Servicing Function Participant for the
benefit of the Depositor to comply with the provisions of Section 3.22 of this
Agreement to the same extent as if such Servicing Function Participant were the
Master Servicer. The Master Servicer shall be responsible for obtaining from
each such Servicing Function Participant and delivering to the applicable
Persons any Assessment of Compliance and related Attestation Report required to
be delivered by such Servicing Function Participant under Section 3.22, in each
case as and when required to be delivered.
Notwithstanding the foregoing, if the Master Servicer engages a
Subcontractor in connection with the performance of any of its duties under this
Agreement, the Master Servicer shall be responsible for determining whether such
Subcontractor is an Additional Servicer.
The Master Servicer shall indemnify the Depositor, the Sponsor, the
Trustee, the Custodian and the Securities Administrator and any of their
directors, officers, employees or agents and hold them harmless against any and
all claims, losses, damages, penalties, fines, forfeitures, reasonable and
necessary legal fees and related costs, judgments, and any other costs, fees and
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expenses that any of them may sustain in any way related to the failure of the
Master Servicer to perform any of its obligations under this Section 3.01(d).
Section 3.02. Rights of the Depositor, the Securities Administrator and the
Trustee in Respect of the Master Servicer.
The Depositor may, but is not obligated to, enforce the obligations of the
Master Servicer hereunder and may, but is not obligated to, perform, or cause a
designee to perform, any defaulted obligation of the Master Servicer hereunder
and in connection with any such defaulted obligation to exercise the related
rights of the Master Servicer hereunder; provided that the Master Servicer shall
not be relieved of any of its obligations hereunder by virtue of such
performance by the Depositor or its designee. None of the Securities
Administrator, the Trustee or the Depositor shall have any responsibility or
liability for any action or failure to act by the Master Servicer nor shall the
Securities Administrator, the Trustee or the Depositor be obligated to supervise
the performance of the Master Servicer hereunder or otherwise.
Section 3.03. Trustee to Act as Master Servicer.
If the Master Servicer shall for any reason no longer be the Master
Servicer hereunder (including by reason of a Master Servicer Event of Default),
the Trustee shall within 90 days of such time assume, if it so elects, or shall
appoint a successor master servicer to assume, all of the rights and obligations
of the Master Servicer hereunder arising thereafter.
The predecessor Master Servicer shall, upon request of the Trustee, but at
the expense of the predecessor Master Servicer, deliver to the assuming party
all master servicing documents and records and an accounting of amounts
collected or held by it and otherwise use its best efforts to effect the orderly
and efficient transfer of such substitute documentation and records to the
assuming party. The Trustee shall be entitled to be reimbursed from the Master
Servicer (or the Trust if the Master Servicer is unable to fulfill its
obligations hereunder) for all Master Servicing Transfer Costs.
Section 3.04. Collection of Mortgage Loan Payments.
Continuously from the date hereof until the principal and interest on all
Mortgage Loans are paid in full or as long as the Mortgage Loan remains subject
to this Agreement, each Servicer will diligently collect all payments due under
each of the related Mortgage Loans when the same shall become due and payable
and shall, to the extent such procedures shall be consistent with this
Agreement, Applicable Regulations and the applicable Servicing Standard, follow
such collection procedures as it follows with respect to mortgage loans
comparable to the Mortgage Loans and held for its own account. Further, with
respect to each first lien Mortgage Loan, each Servicer will take special care
in ascertaining and estimating on escrowed Mortgage Loans annual ground rents,
taxes, assessments, water rates, fire and hazard insurance premiums, mortgage
insurance premiums, and all other charges that, as provided in the Mortgage,
will become due and payable to that end that the installments payable by the
Mortgagors will be sufficient to pay such charges as and when they become due
and payable. To the extent that a Mortgage does not provide for Escrow Payments,
each Servicer shall (i) determine whether any such payments are made by the
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Mortgagor in a manner and at a time that is necessary to avoid the loss of the
Mortgaged Property due to a tax sale or the foreclosure as a result of a tax
lien and (ii) with respect to each first lien Mortgage Loan, ensure that all
insurance required to be maintained on the Mortgaged Property pursuant to this
Agreement is maintained. If any such payment has not been made and the related
Servicer receives notice of a tax lien with respect to the Mortgage Loan being
imposed, such Servicer will, promptly and to the extent required to avoid loss
of the Mortgaged Property, advance or cause to be advanced funds necessary to
discharge such lien on the Mortgaged Property. Each Servicer assumes full
responsibility for the payment of all such bills and shall effect payments of
all such bills irrespective of the related Mortgagor's faithful performance in
the payment of same or the making of the Escrow Payments and shall make
Servicing Advances from its own funds to effect such payments. The Master
Servicer shall enforce the obligation of each Servicer to comply with the
remittance requirements and other obligations set forth in this Agreement.
Section 3.05. Realization Upon Defaulted Mortgage Loans.
In the event that any payment due under any Mortgage Loan is not paid when
the same becomes due and payable, or in the event the Mortgagor fails to perform
any other covenant or obligation under the Mortgage Loan and such failure
continues beyond any applicable grace period, the related Servicer shall take
such action as it shall deem to be in the best interest of the
Certificateholders. With respect to any defaulted Mortgage Loan, the related
Servicer shall have the right to review the status of the related forbearance
plan and, subject to Section 3.01(c), may modify such forbearance plan;
including extending the Mortgage Loan repayment date for a period of one year or
reducing the Mortgage Interest Rate.
In connection with a foreclosure or other conversion, each Servicer shall
act consistent with Applicable Regulations and the applicable Servicing
Standard, including, without limitation, advancing funds for the payment of
taxes and insurance premiums.
Notwithstanding the foregoing provisions of this Section 3.05, with respect
to any Mortgage Loan as to which the related Servicer has received actual notice
of, or has actual knowledge of, the presence of any toxic or hazardous substance
on the related Mortgaged Property, such Servicer shall neither (i) obtain title
to such Mortgaged Property as a result of or in lieu of foreclosure or
otherwise, or (ii) otherwise acquire possession of, or take any other action
with respect to, such Mortgaged Property if, as a result of any such action, the
Trust would be considered to hold title to, to be a mortgagee in possession of,
or to be an owner or operator of such Mortgaged Property within the meaning of
the Comprehensive Environmental Response, Compensation and Liability Act of
1980, as amended from time to time, or any comparable law, unless the related
Servicer has received the prior written consent of the NIMS Insurer and has
received a prudent report prepared by a Person who regularly conducts
environmental audits using customary industry standards, that:
A. such Mortgaged Property is in compliance with applicable environmental
laws or, if not, that it would be in the best economic interest of the
Certificateholders to take such actions as are necessary to bring the Mortgaged
Property into compliance therewith; and
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B. there are no circumstances present at such Mortgaged Property relating
to the use, management or disposal of any hazardous substances, hazardous
materials, hazardous wastes, or petroleum based materials for which
investigation, testing, monitoring, containment, clean up or remediation could
be required under any federal, state or local law or regulation, or that if any
such materials are present for which such action could be required, that it
would be in the best economic interest of the Certificateholders to take such
actions with respect to the affected Mortgaged Property.
The cost of the environmental audit report contemplated by this Section
3.05 shall be advanced by the related Servicer, subject to such Servicer's right
to be reimbursed therefor from the related Servicer Custodial Account as
provided in Section 3.07(a)(v).
If a Servicer determines, as described above, that in accordance with the
applicable Servicing Standard it is in the best economic interest of the
Certificateholders to take such actions as are necessary to bring any such
Mortgaged Property into compliance with applicable environmental laws, or to
take such action with respect to the containment, clean up or remediation of
hazardous substances, hazardous materials, hazardous wastes, or petroleum based
materials affecting any such Mortgaged Property, then such Servicer shall take
such action as it deems to be in the best economic interest of the
Certificateholders. The cost of any such compliance, containment, clean up or
remediation shall be advanced by the related Servicer, subject to such
Servicer's right to be reimbursed therefor from the related Servicer Custodial
Account as provided in Section 3.07(a)(v).
Section 3.06. Servicer Custodial Accounts, Master Servicer Custodial
Account and Distribution Account.
(a) Each Servicer shall segregate and hold all funds collected and received
pursuant to each Mortgage Loan separate and apart from any of its own funds and
general assets and shall establish and maintain one or more Servicer Custodial
Accounts. Each Servicer Custodial Account shall be an Eligible Account.
Each Servicer shall deposit or cause to be deposited in the related
Servicer Custodial Account on a daily basis within two Business Days after
receipt of such funds (or, in the case of Xxxxxx, within two Business Days of
determining the proper cash application of such funds), and retain therein, the
following payments and collections received or made by it after the Cut-off
Date, with respect to the related Initial Mortgage Loans, or the Subsequent
Cut-off Date, with respect to the related Additional Mortgage Loans (other than
in respect of principal and interest due on or before the Cut-off Date or
Subsequent Cut-off Date, as applicable):
(i) all payments on account of principal, including Principal
Prepayments, on the related Mortgage Loans;
(ii) all payments on account of interest on the related Mortgage Loans
adjusted to the Mortgage Interest Rate less the applicable Servicing Fee
Rate and any Prepayment Interest Excess;
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(iii) all Liquidation Proceeds and any Subsequent Recoveries on the
related Mortgage Loans;
(iv) all Insurance Proceeds on the related Mortgage Loans including
amounts required to be deposited pursuant to Section 3.12, other than
proceeds to be held in the related Escrow Account and applied to the
restoration or repair of the related Mortgaged Property or released to the
Mortgagor in accordance with each Servicer's normal servicing procedures,
the loan documents or applicable law;
(v) all Condemnation Proceeds affecting any related Mortgaged Property
which are not released to the Mortgagor in accordance with the related
Servicer's normal servicing procedures, the loan documents or applicable
law;
(vi) any amounts required to be deposited by each Servicer in
connection with any related REO Property pursuant to Section 3.15;
(vii) all Prepayment Charges collected by a related Servicer in
connection with the voluntary Principal Prepayment in full of any Mortgage
Loan, all related Originator Prepayment Charge Payment Amounts paid by the
applicable Originator to the applicable Servicer and all Servicer
Prepayment Charge Payment Amounts required to be paid by applicable
Servicer pursuant to Section 3.01 in connection with any such Principal
Prepayment; and
(viii) all amounts required to be deposited by such Servicer pursuant
to Section 2.03.
Each Servicer shall deliver to the Master Servicer in immediately available
funds for deposit in the Master Servicer Custodial Account by 4:00 p.m. New York
time on the Servicer Remittance Date, all amounts required to be remitted
pursuant to this Section 3.06(a). Any remittance received from a Servicer after
4:00 p.m. New York time on the Servicer Remittance Date shall be deemed received
on the next Business Day. With respect to any late remittance, the applicable
Servicer shall pay to the Master Servicer interest on such amount at an annual
rate equal to the "Prime Rate" as published in The Wall Street Journal, adjusted
as of the date of each change. Such interest shall be paid by a Servicer to the
Master Servicer on the date such payment is made and shall cover the period
commencing with the day following such Servicer Remittance Date and ending with
the Business Day on which said payment is received, both inclusive. The payment
by a Servicer of any such interest shall not be deemed an extension of time for
payment or a waiver by the Master Servicer of any Servicer Event of Termination.
Any interest paid on funds deposited in a Servicer Custodial Account, subject to
Section 3.27, shall accrue to the benefit of the related Servicer and such
Servicer shall be entitled to retain and withdraw such interest from the related
Servicer Custodial Account pursuant to Section 3.07(a)(vi). The foregoing
requirements for deposit from a Servicer Custodial Account shall be exclusive,
it being understood and agreed that, without limiting the generality of the
foregoing, payments in the nature of late payment charges, bad check fees,
prepayment charges that are not Prepayment Charges, Prepayment Interest Excess,
assumption fees and other similar fees need not be deposited by a Servicer in
the applicable Servicer Custodial Account and may be retained by the related
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Servicer as additional servicing income. Amounts deposited in a Servicer
Custodial Account in error may be withdrawn by the related Servicer at any time.
(b) The Master Servicer shall establish and maintain the Master Servicer
Custodial Account, which shall be an Eligible Account and which may be deemed to
be a sub-account of the Distribution Account for so long as the Master Servicer
and the Securities Administrator are the same person. The Master Servicer shall,
promptly upon receipt or as otherwise required, deposit in the Master Servicer
Custodial Account and retain therein any amounts which are required to be
deposited in the Master Servicer Custodial Account by the Master Servicer.
The Master Servicer shall deposit or cause to be deposited into the Master
Servicer Custodial Account, on the same Business Day of receipt (except as
otherwise specifically provided herein), the following payments and collections
remitted by the Servicers or received by it in respect of the Mortgage Loans
subsequent to the Cut-off Date (other than in respect of principal and interest
due on the Mortgage Loans on or before the Cut-off Date) and the following
amounts required to be deposited hereunder:
(i) all payments on account of principal, including Principal
Prepayments, on the Mortgage Loans;
(ii) all payments on account of interest on the Mortgage Loans, net of
the related Servicing Fee and any Prepayment Interest Excess;
(iii) all Liquidation Proceeds and any Subsequent Recoveries;
(iv) (A) all Insurance Proceeds, other than Insurance Proceeds to be
(1) applied to the restoration or repair of the Mortgaged Property, (2)
released to the Mortgagor in accordance with the applicable Servicing
Standard or (3) required to be deposited to an Escrow Account and (B) any
Insurance Proceeds released from an Escrow Account;
(v) any amount required to be deposited by the Master Servicer
pursuant to Section 3.27 in connection with any losses on Eligible
Investments with respect to the Master Servicer Custodial Account;
(vi) any amounts relating to REO Property required to be remitted by
the applicable Servicer;
(vii) all Condemnation Proceeds affecting any Mortgaged Property which
are not released to the Mortgagor in accordance with the applicable
Servicing Standard, the loan documents or applicable law;
(viii) Advances made by the Servicers and any Compensating Interest
paid by the Servicers;
(ix) all Purchase Prices, Reimbursement Amounts and Substitution
Adjustment Amounts paid by a Servicer or an Originator, as the case may be;
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(x) all Prepayment Charges collected by the Servicers in connection
with the voluntary Principal Prepayment in full of any Mortgage Loan, all
Originator Prepayment Charge Payment Amounts paid by an Originator and all
Servicer Prepayment Charge Payment Amounts required to be paid by the
applicable Servicer; and
(xi) any other amounts required to be deposited hereunder.
If the Master Servicer shall remit any amount not required to be remitted,
it may at any time withdraw such amount from the Master Servicer Custodial
Account, any provision herein to the contrary notwithstanding. All funds
required to be deposited in the Master Servicer Custodial Account shall be held
by the Master Servicer in trust for the Certificateholders until remitted to the
Securities Administrator in accordance with Section 3.06(c) hereof or withdrawn
in accordance with Section 3.07.
(c) On behalf of the Trust Fund, the Securities Administrator shall
establish and maintain one or more accounts (such account or accounts, the
"Distribution Account"), held in trust for the benefit of the
Certificateholders. On behalf of the Trust Fund, the Master Servicer shall
deliver to the Securities Administrator in immediately available funds for
deposit in the Distribution Account by 11:00 a.m. New York time on the Business
Day preceding the related Distribution Date, all amounts on deposit in the
Master Servicer Custodial Account for distribution to Certificateholders;
provided, however, if the Master Servicer is an Affiliate of the Securities
Administrator, the Master Servicer may deliver to the Securities Administrator
in immediately available funds for deposit in the Distribution Account by 11:00
a.m. New York time on the related Distribution Date). The Distribution Account
will be an Eligible Account. Amounts in the Distribution Account shall be deemed
to be held on behalf of the related REMICs in accordance with the REMIC
distributions set forth in Section 4.08.
(d) Funds in the Servicer Custodial Account, the Master Servicer Custodial
Account and the Distribution Account may be invested in Eligible Investments in
accordance with the provisions set forth in Section 3.27. Each Servicer shall
give notice to the Master Servicer (who upon request will forward such notice to
the Trustee, the Depositor and the NIMS Insurer) of the location of the related
Servicer Custodial Account maintained by such Servicer when established and
prior to any change thereof.
(e) In the event a Servicer shall deliver to the Master Servicer for
deposit in the Master Servicer Custodial Account any amount not required to be
deposited therein, it may at any time request that the Master Servicer withdraw
such amount from the Master Servicer Custodial Account and remit to such
Servicer any such amount, any provision herein to the contrary notwithstanding.
In addition, each Servicer shall deliver to the Master Servicer from time to
time for deposit, and the Master Servicer shall so deposit, in the Master
Servicer Custodial Account in respect of REMIC 1:
(i) any Advances, as required pursuant to Section 4.07;
(ii) any Stayed Funds, as soon as permitted by the federal bankruptcy
court having jurisdiction in such matters;
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(iii) any amounts required to be delivered by a Servicer to the Master
Servicer for deposit in the Master Servicer Custodial Account pursuant to
Sections 2.03, 3.06, 3.15, 3.17, 3.18, 3.25, 3.26, 3.27, 3.34, 4.07 or
10.01; and
(iv) any amounts required to be deposited by a Servicer pursuant to
Section 3.13 in connection with the deductible clause in any blanket hazard
insurance policy, such deposit being made from the related Servicer's own
funds, without reimbursement therefor.
(f) Promptly upon receipt of any Stayed Funds, whether from a Servicer, a
trustee in bankruptcy, or federal bankruptcy court or other source, the Master
Servicer shall notify the related Servicer of such receipt and deposit such
funds in the Master Servicer Custodial Account, subject to withdrawal thereof as
permitted hereunder.
(g) No later than the Closing Date, the Securities Administrator shall
establish and maintain with itself a separate, segregated trust account which
will be the Cap Carryover Reserve Account.
With respect to each Distribution Date as to which there is a Cap Carryover
Amount payable to the Offered Certificates or the Class B Certificates, the
Securities Administrator has been directed by the Class CE Certificateholders
to, and therefore will deposit into the Cap Carryover Reserve Account the
amounts described in Section 4.02(b)(xxxiii), rather than distributing such
amounts to the Class CE Certificateholders. On each such Distribution Date, the
Securities Administrator shall hold all such amounts for the benefit of the
Holders of the Offered Certificates and the Class B Certificates, and will
distribute such amounts to the Holders of the Offered Certificates and the Class
B Certificates in the amounts and priorities set forth in Section 4.11.
For federal and state income tax purposes, the Class CE Certificateholders
will be deemed to be the owners of the Cap Carryover Reserve Account and all
amounts deposited into the Cap Carryover Reserve Account shall be treated as
amounts distributed by REMIC 4 with respect to the Class XX XXXXX 4 Regular
Interest and then by REMIC 5 with respect to the Class XX XXXXX 5 Regular
Interest. Upon the termination of the Trust Fund, or the payment in full of the
Offered Certificates and the Class B Certificates, all amounts remaining on
deposit in the Cap Carryover Reserve Account will be released by the Trust Fund
and distributed to the Class CE Certificateholders or their designees. The Cap
Carryover Reserve Account will be part of the Trust Fund but not part of any
REMIC created hereunder and any payments to the Holders of the Offered
Certificates and the Class B Certificates of Cap Carryover Amounts will not be
payments with respect to a "regular interest" in a REMIC within the meaning of
Code Section 860G(a)(1). The Cap Carryover Reserve Account is an "outside
reserve fund" within the meaning of Treasury Regulation Section 1.860G-2(h).
By accepting a Class CE Certificate, each Class CE Certificateholder hereby
agrees to direct the Securities Administrator, and the Securities Administrator
hereby is directed, to deposit into the Cap Carryover Reserve Account the
amounts described above on each Distribution Date as to which there is any Cap
Carryover Amount rather than distributing such amounts to the Class CE
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Certificateholders. By accepting a Class CE Certificate, each Class CE
Certificateholder further agrees that such direction is given for good and
valuable consideration, the receipt and sufficiency of which is acknowledged by
such acceptance. Amounts held in the Cap Carryover Reserve Account shall be held
uninvested.
Any Cap Carryover Amounts paid by the Securities Administrator pursuant to
this Section 3.06(g) to the Offered Certificates and Class B Certificates shall
be accounted for by the Securities Administrator as amounts paid first to REMIC
5 in respect of the Class XX XXXXX 4 Regular Interest, and then to Holders of
the Class CE Certificates in respect of the Class XX XXXXX 5 Regular Interest
and then to such Class or Classes of Offered Certificates and the Class B
Certificates. In addition, the Securities Administrator shall account for the
Offered Certificates' and Class B Certificates' rights to receive payments of
Cap Carryover Amounts as rights in a limited recourse notional principal
contract written by the Holders of the Class CE Certificate in favor of such
Certificates.
For federal tax return and information reporting, the value of the right of
the Holders of the Offered Certificates and the Class B Certificates to receive
payments from the Cap Carryover Reserve Account in respect of any Cap Carryover
Amount shall be assumed to have a value of zero as of the Closing Date unless
and until required otherwise by an applicable taxing authority.
Section 3.07. Permitted Withdrawals From the Servicer Custodial Accounts
and the Master Servicer Custodial Account.
(a) Each Servicer may, from time to time, make withdrawals from the related
Servicer Custodial Account for the following purposes:
(i) to remit to the Master Servicer for deposit in the Master Servicer
Custodial Account the amounts required to be so remitted pursuant to
Section 3.06(a);
(ii) to reimburse itself for (a) any unreimbursed Advances to the
extent of Late Collections (net of the related Servicing Fees) of Monthly
Payments, Liquidation Proceeds and Insurance Proceeds on the related
Mortgage Loans with respect to which such Advances were made in accordance
with the provisions of Section 4.07; (b) any unreimbursed Advances with
respect to the final liquidation of a Mortgage Loan that are Nonrecoverable
Advances, but only to the extent that Late Collections, Liquidation
Proceeds and Insurance Proceeds received with respect to such Mortgage Loan
are insufficient to reimburse the related Servicer for such unreimbursed
Advances; or (c) subject to Section 4.07(b), any unreimbursed Advances and
Servicing Advances to the extent of funds held in the related Servicer
Custodial Account for future distribution that were not included in
Available Funds for the preceding Distribution Date;
(iii) to reimburse itself for (a) any unpaid Servicing Fees, (b) any
unreimbursed Servicing Advances with respect to each applicable Mortgage
Loan, but only to the extent of any Late Collections, Liquidation Proceeds,
Insurance Proceeds and condemnation proceeds received with respect to such
Mortgage Loan, and (c) any Servicing Advances with respect to the final
liquidation of a Mortgage Loan that are Nonrecoverable Advances, but only
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to the extent that Late Collections, Liquidation Proceeds and Insurance
Proceeds received with respect to such Mortgage Loan are insufficient to
reimburse the related Servicer for Servicing Advances;
(iv) to reimburse itself from amounts in the related Servicer
Custodial Account for prior Advances and Servicing Advances with respect to
each applicable Mortgage Loan made at the time such Mortgage Loan is
modified;
(v) to reimburse itself for any amounts paid or expenses incurred
pursuant to Section 3.05 (and not otherwise previously reimbursed);
(vi) to pay to itself as servicing compensation (a) any interest
earned on funds in the related Servicer Custodial Account (all such
interest to be withdrawn monthly not later than each Servicer Remittance
Date), (b) the Servicing Fee from that portion of any payment or recovery
as to interest to a particular Mortgage Loan to the extent not retained
pursuant to Section 3.06(a)(ii) and (c) any Prepayment Interest Excess;
(vii) to pay or reimburse itself for any amounts payable or paid
pursuant to Section 6.03 (and not otherwise previously reimbursed); and
(viii) to clear and terminate the related Servicer Custodial Account
upon the termination of this Agreement.
The foregoing requirements for withdrawal from each Servicer Custodial
Account shall be exclusive. In the event a Servicer shall deposit in the
Servicer Custodial Account any amount not required to be deposited therein, it
may at any time withdraw such amount from such Servicer Custodial Account, any
provision herein to the contrary notwithstanding.
(b) The Master Servicer may from time to time make withdrawals from the
Master Servicer Custodial Account for the following purposes:
(i) to pay to the Servicers (to the extent not previously retained by
them), the Servicing Fee to which they are entitled and to pay itself any
Master Servicer Custodial Account Reinvestment Income;
(ii) to pay the Securities Administrator and the Trustee any amounts
due to the Securities Administrator and the Trustee under this Agreement
(including, without limitation, all amounts provided for under Section
8.05, other than the amounts provided for in the first sentence of Section
8.05);
(iii) to reimburse a Servicer for (a) any unreimbursed Advances to the
extent of Late Collections (net of the related Servicing Fees) of Monthly
Payments, Liquidation Proceeds and Insurance Proceeds on the related
Mortgage Loans with respect to which such Advances were made in accordance
with the provisions of Section 4.07; (b) any unreimbursed Advances with
respect to the final liquidation of a Mortgage Loan that are Nonrecoverable
Advances, but only to the extent that Late Collections, Liquidation
Proceeds and Insurance Proceeds received with respect to such Mortgage Loan
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are insufficient to reimburse such Servicer for such unreimbursed Advances;
or (c) subject to Section 4.07(b), any unreimbursed Advances and Servicing
Advances to the extent of funds held in the related Servicer Custodial
Account for future distribution that were not included in Available Funds
for the preceding Distribution Date;
(iv) to reimburse a Servicer for (a) any unreimbursed Servicing
Advances with respect to each applicable Mortgage Loan, but only to the
extent of any Late Collections, Liquidation Proceeds, Insurance Proceeds
and condemnation proceeds received with respect to such Mortgage Loan, and
(b) any Servicing Advances with respect to the final liquidation of a
Mortgage Loan that are Nonrecoverable Advances, but only to the extent that
Late Collections, Liquidation Proceeds and Insurance Proceeds received with
respect to such Mortgage Loan are insufficient to reimburse such Servicer
for Servicing Advances;
(v) to pay to the purchaser, with respect to each Mortgage Loan or REO
Property that has been purchased pursuant to Sections 2.01 and 2.03, all
amounts received thereon after the date of such purchase;
(vi) to reimburse itself and the Depositor for losses, liabilities and
expenses incurred by any of them and reimbursable pursuant to this
Agreement, including but not limited to, Section 6.03;
(vii) to withdraw any amount deposited in the Master Servicer
Custodial Account and not required to be deposited therein; and
(viii) to clear and terminate the Master Servicer Custodial Account
upon termination of the Agreement pursuant to Section 10.01.
(c) The Securities Administrator shall withdraw funds from the Distribution
Account for distributions to Certificateholders in the manner specified in this
Agreement.
Section 3.08. Establishment of Escrow Accounts; Deposits in Escrow
Accounts.
Each Servicer shall segregate and hold all funds collected and received
pursuant to each Mortgage Loan serviced by it which constitute Escrow Payments
separate and apart from any of its own funds and general assets and shall
establish and maintain one or more Escrow Accounts (which may be evidenced by a
letter agreement), in the form of time deposit or demand accounts. A copy of
such letter agreement shall be furnished to the Trustee and the Master Servicer
upon request. Each Escrow Account shall be an Eligible Account.
Each Servicer shall deposit or cause to be deposited on a daily basis and
in no event more than two Business Days after receipt thereof in the applicable
Escrow Account or Accounts and retain therein, (i) all Escrow Payments collected
on account of the related Mortgage Loans, for the purpose of effecting timely
payment of any such items as required under the terms of this Agreement, and
(ii) all Insurance Proceeds which are to be applied to the restoration or repair
of any Mortgaged Property. Each Servicer shall make withdrawals therefrom only
to effect such payments as are required under this Agreement, and for such other
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purposes as shall be set forth in, or in accordance with, Section 3.09. Each
Servicer shall be entitled to retain any interest paid on funds deposited in the
Escrow Account by the depository institution other than interest on escrowed
funds required by law to be paid to the Mortgagor and, to the extent required by
the related Mortgage Loan or Applicable Regulations, each Servicer shall pay
interest on escrowed funds to the Mortgagor notwithstanding that the applicable
Escrow Account is non interest bearing or that interest paid thereon is
insufficient for such purposes.
Section 3.09. Permitted Withdrawals From Escrow Accounts.
Withdrawals from an Escrow Account may be made by the related Servicer (i)
to effect timely payments of ground rents, taxes, assessments, water rates,
fire, flood and hazard insurance premiums and comparable items in a manner and
at a time that assures that the lien priority of the related Mortgage is not
jeopardized (or, with respect to the payment of taxes, in a manner and at a time
that avoids the loss of the related Mortgaged Property due to a tax sale or the
foreclosure as a result of a tax lien), (ii) to reimburse such Servicer for any
Servicing Advance made by the Servicer with respect to a related Mortgage Loan
but only from amounts received on the related Mortgage Loan which represent late
payments or Late Collections of Escrow Payments thereunder with respect to taxes
and assessments and with respect to hazard insurance, (iii) to refund to the
Mortgagor any funds as may be determined to be overages, (iv) for transfer to
the related Servicer Custodial Account in accordance with the terms of this
Agreement, (v) for application to restoration or repair of the Mortgaged
Property, (vi) to pay to such Servicer, or to the Mortgagor to the extent
required by the related Mortgage Loan or Applicable Regulations, any interest
paid on the funds deposited in the Escrow Account, (vii) to clear and terminate
the related Escrow Account on the termination of this Agreement, or (viii) to
transfer to the related Servicer Custodial Account any insurance proceeds. As
part of its servicing duties, each Servicer shall pay to the Mortgagor interest
on funds in the Escrow Account, to the extent required by the related Mortgage
Loan or Applicable Regulations, and to the extent that interest earned on funds
in the Escrow Account is insufficient, shall pay such interest from its own
funds, without any reimbursement therefor.
In the event a Servicer shall deposit in the Escrow Account any amount not
required to be deposited therein, it may at any time withdraw such amount from
the Escrow Account, any provision herein to the contrary notwithstanding.
Section 3.10. Payment of Taxes, Insurance and Other Charges; Collections
Thereunder.
With respect to each first lien Mortgage Loan that provides for Escrow
Payments, each Servicer shall maintain accurate records reflecting the status of
ground rents, taxes, assessments, water rates and other charges which are or may
become a lien upon the Mortgaged Property and the status of fire, flood and
hazard insurance coverage and shall obtain, from time to time, all bills for the
payment of such charges (including renewal premiums) and shall effect payment of
taxes, assessments, hazard insurance premiums, and comparable items in a manner
and at a time that assures that the lien priority of the Mortgage is not
jeopardized (or, with respect to the payment of taxes, in a manner and at a time
that avoids the loss of the Mortgaged Property due to a tax sale or the
foreclosure as a result of a tax lien). To the extent that a Mortgage does not
provide for Escrow Payments, each Servicer shall (i) determine whether any such
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payments are made by the Mortgagor in a manner and at a time that is necessary
to avoid the loss of the Mortgaged Property due to a tax sale or the foreclosure
as a result of a tax lien and (ii) with respect to first lien Mortgage Loans,
ensure that all insurance required to be maintained on the Mortgaged Property
pursuant to this Agreement is maintained. If any such payment has not been made
and the related Servicer receives notice of a tax lien with respect to the
Mortgage Loan being imposed, such Servicer will, promptly and to the extent
required to avoid loss of the Mortgaged Property, advance or cause to be
advanced funds necessary to discharge such lien on the Mortgaged Property.
Section 3.11. Transfer of Accounts.
Each Servicer may transfer the related Servicer Custodial Account and the
related Escrow Account to a different depository institution from time to time.
Upon such transfer, the related Servicer shall deliver to the Master Servicer
(who shall upon request forward copies to the Trustee, the NIMS Insurer and the
Depositor) a certification or letter agreement, as the case may be, as required
pursuant to Sections 3.06 and 3.08. The Master Servicer shall give notice to the
Depositor, the Trustee, the Securities Administrator, the Rating Agencies and
the NIMS Insurer of any proposed change of the location of the Master Servicer
Custodial Account maintained by the Master Servicer not later than 30 days after
and not more than 45 days prior to any change thereof. The Securities
Administrator shall give notice to the Depositor, the Trustee, the Master
Servicer, the Rating Agencies and the NIMS Insurer of any proposed change of the
location of the Distribution Account maintained by the Securities Administrator
not later than 30 days after and not more than 45 days prior to any change
thereof.
Section 3.12. Maintenance of Hazard Insurance.
Each Servicer shall cause to be maintained for each first lien Mortgage
Loan it services fire and hazard insurance from a generally acceptable insurer
pursuant to the applicable Servicing Standard with extended coverage as is
customary in the area where the related Mortgaged Property is located in an
amount which is at least equal to the lesser of (i) the amount necessary to
fully compensate for any damage or loss to the improvements which are a part of
such property on a replacement cost basis, (ii) the Principal Balance of such
Mortgage Loan, in each case in an amount not less than such amount as is
necessary to prevent the Mortgagor and/or the Mortgagee from becoming a
co-insurer or (iii) the amount required under applicable HUD/FHA regulations. If
a Mortgaged Property is in an area identified in the Federal Register by the
Flood Emergency Management Agency as having special flood hazards and flood
insurance has been made available, the related Servicer will cause to be
maintained a flood insurance policy meeting the requirements of the current
guidelines of the Federal Insurance Administration with a generally acceptable
insurance carrier, in an amount representing coverage not less than the least of
(i) the Principal Balance of the related Mortgage Loan, (ii) the maximum
insurable value of the improvements securing such Mortgage Loan or (iii) the
maximum amount of insurance which is available under the Flood Disaster
Protection Act of 1973, as amended. Each Servicer shall also maintain on each
REO Property for the benefit of the Certificateholders, (x) fire and hazard
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insurance with extended coverage in an amount which is at least equal to the
lesser of (i) 100% of the maximum insurable value of the improvements securing
the related Mortgage Loan and (ii) the outstanding Principal Balance of such
Mortgage Loan at the time it became an REO Property, (y) public liability
insurance and, (z) to the extent required and available under the Flood Disaster
Protection Act of 1973, as amended, flood insurance in an amount as provided
above. Any amounts collected by a Servicer under any such policies other than
amounts to be deposited in the Escrow Account and applied to the restoration or
repair of the related Mortgaged Property or REO Property, or released to the
Mortgagor in accordance with the applicable Servicing Standard, shall be
deposited in the related Servicer Custodial Account, subject to withdrawal
pursuant to Section 3.07. It is understood and agreed that no earthquake or
other additional insurance is required to be maintained by a Servicer or the
Mortgagor or maintained on property acquired in respect of any Mortgage Loan,
other than pursuant to such Applicable Regulations as shall at any time be in
force and as shall require such additional insurance. All such policies shall be
endorsed with standard mortgagee clauses with loss payable to the related
Servicer and shall provide for at least thirty days prior written notice of any
cancellation, reduction in the amount of or material change in coverage to the
related Servicer. Each Servicer shall not interfere with a Mortgagor's freedom
of choice in selecting either his insurance carrier or agent, provided, however,
that such Servicer shall not accept any such insurance policies from insurance
companies unless such companies currently reflect a general policy rating of
B:VI or better in Best's Key Rating Guide and are licensed to do business in the
state wherein the property subject to the policy is located.
Section 3.13. Maintenance of Mortgage Impairment Insurance Policy.
In the event that a Servicer shall obtain and maintain a blanket policy
issued by an insurer that has a general policy rating of B:VI or better in
Best's Key Rating Guide insuring against hazard losses on all of the Mortgage
Loans serviced by such Servicer, then, to the extent such policy provides
coverage in an amount equal to the amount required pursuant to Section 3.12 and
otherwise complies with all other requirements of Section 3.12, it shall
conclusively be deemed to have satisfied its obligations as set forth in Section
3.12, it being understood and agreed that such policy may contain a deductible
clause, in which case such Servicer shall, in the event that there shall not
have been maintained on the related Mortgaged Property or REO Property a policy
complying with Section 3.12, and there shall have been a loss which would have
been covered by such policy, deliver to the Master Servicer for deposit in the
Master Servicer Custodial Account the amount not otherwise payable under the
blanket policy because of such deductible clause, which amount shall not be
reimbursable to such Servicer from the Trust Fund. In connection with its
activities as a servicer of the related Mortgage Loans, each Servicer agrees to
prepare and present, on behalf of the Trustee, claims under any such blanket
policy in a timely fashion in accordance with the terms of such policy. Upon
request of the Trustee, each Servicer shall cause to be delivered to the Trustee
and the Master Servicer a certified true copy of such policy and a statement
from the insurer thereunder that such policy shall in no event be terminated or
materially modified without thirty days prior written notice to the Trustee and
the Master Servicer.
Section 3.14. Fidelity Bond, Errors and Omissions Insurance.
(a) Each Servicer shall maintain, at its own expense, a blanket fidelity
bond (a "Fidelity Bond") and an errors and omissions insurance policy, with
broad coverage with financially responsible companies on all officers, employees
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or other persons acting in any capacity with regard to the Mortgage Loans
serviced by such Servicer to handle funds, money, documents and papers relating
to such Mortgage Loans. The Fidelity Bond and errors and omissions insurance
shall be in the form of the Mortgage Banker's Blanket Bond and shall protect and
insure a Servicer against losses, including forgery, theft, embezzlement, fraud,
errors and omissions and negligent acts of such persons. Such Fidelity Bond
shall also protect and insure a Servicer against losses in connection with the
failure to maintain any insurance policies required pursuant to this Agreement
and the release or satisfaction of a Mortgage Loan without having obtained
payment in full of the indebtedness secured thereby. No provision of this
Section 3.14 requiring the Fidelity Bond and errors and omissions insurance
shall diminish or relieve a Servicer from its duties and obligations as set
forth in this Agreement. The minimum coverage under any such bond and insurance
policy shall be (i) with respect to Xxxxxx and Option One, at least equal to the
corresponding amounts required by Xxxxxx Mae in the Xxxxxx Xxx MBS Selling and
Servicing Guide or by Xxxxxxx Mac in the Xxxxxxx Mac Servicer's Guide and (ii)
with respect to JPM Chase Bank, at least equal to the corresponding amounts
agreed upon by Xxxxxx Xxx or by Xxxxxxx Mac with JPM Chase Bank. Upon request of
the Trustee, the Master Servicer or the NIMS Insurer, a Servicer shall cause to
be delivered to the requesting party a certified true copy of the Fidelity Bond
and errors and omissions insurance policy and a statement from the surety and
the insurer that such insurer shall endeavor to notify the Trustee and the
Master Servicer within 30 days prior to such policy's termination or material
modification. Each Servicer shall provide to the Depositor, the Master Servicer
and the Securities Administrator evidence of the authorization of the person
signing any certification or statement, copies or other evidence of its Fidelity
Bond and errors and omission insurance, financial information and reports, and
such other information related to such Servicer or any Subservicer or the
performance of such Servicer or Subservicer hereunder.
(b) The Master Servicer shall maintain, at its own expense, a blanket
fidelity bond and an errors and omissions insurance policy, with broad coverage
on all officers, employees or other persons involved in the performance of its
obligations as Master Servicer hereunder. These policies must insure the Master
Servicer against losses resulting from dishonest or fraudulent acts committed by
the Master Servicer's personnel, any employees of outside firms that provide
data processing services for the Master Servicer, and temporary contract
employees or student interns. No provision of this Section 3.14 requiring such
fidelity bond and errors and omissions insurance shall diminish or relieve the
Master Servicer from its duties and obligations as set forth in this Agreement.
The minimum coverage under any such bond and insurance policy shall be
consistent with what is customary for a prudent master servicer. In the event
that any such policy or bond ceases to be in effect, the Master Servicer shall
obtain a comparable replacement policy or bond from an insurer or issuer,
meeting the requirements set forth above as of the date of such replacement.
Section 3.15. Title, Management and Disposition of REO Property.
(a) In the event that title to a Mortgaged Property is acquired in
foreclosure or by deed in lieu of foreclosure, the deed or certificate of sale
shall be taken (pursuant to a limited power of attorney to be provided by the
Trustee to the applicable Servicer) in the name of the Trustee or its nominee,
on behalf of the Certificateholders, or in the event the Trustee is not
authorized or permitted to hold title to real property in the state where the
REO Property is located, or would be adversely affected under the "doing
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business" or tax laws of such state by so holding title, the deed or certificate
of sale shall be taken in the name of such Person (other than the related
Servicer) or Persons as shall be consistent with an Opinion of Counsel (the cost
of which shall be reimbursed as a Servicing Advance) obtained by the related
Servicer from an attorney duly licensed to practice law in the state where the
REO Property is located. Any Person or Persons holding such title other than the
Trustee shall acknowledge in writing that such title is being held as nominee
for the benefit of the Trustee on behalf of the Certificateholders.
(b) In the event that the Trust Fund acquires any REO Property as aforesaid
or otherwise in connection with a default or imminent default on a Mortgage
Loan, the related Servicer shall dispose of such REO Property before the end of
the third taxable year beginning after the year of its acquisition by the Trust
Fund for purposes of Section 860G(a)(8) of the Code unless such Servicer has
received a grant of extension from the Internal Revenue Service of the above
mentioned grace period such that the holding by the Trust Fund of such REO
Property subsequent to such period will not: (i) result in the imposition of any
tax on "prohibited transactions" as defined in Section 860F of the Code; (ii)
cause any REO Property to fail to qualify as "foreclosure property" within the
meaning of Section 860G(a)(8) of the Code; or (iii) cause any REMIC constituting
any part of the Trust Fund to fail to qualify as a REMIC at any time that any
Certificates are outstanding, in which case the Trust Fund may continue to hold
such REO Property for such longer period as such extension permits.
Subject to compliance with applicable laws and regulations as shall at any
time be in force, and notwithstanding any other provisions of this Agreement, no
REO Property acquired by the Trust Fund shall be rented (or allowed to continue
to be rented) or otherwise used by or on behalf of the Trust Fund in such a
manner or pursuant to any terms that would: (i) cause such REO Property to fail
to qualify as "foreclosure property" within the meaning of Section 860G(a)(8) of
the Code; or (ii) subject any REMIC constituting part of the Trust Fund to the
imposition of any federal income taxes on the income earned from such REO
Property, including any taxes imposed by reason of Sections 860F or 860G(c) of
the Code, unless the related Servicer has agreed to indemnify and hold harmless
the Trust Fund with respect to the imposition of any such taxes.
Each Servicer shall manage, conserve, protect and operate each REO Property
for the Certificateholders and the Trust Fund solely for the purpose of its
prompt disposition and sale in a manner which does not cause such REO Property
to fail to qualify as "foreclosure property" within the meaning of Section
860G(a)(8) of the Code or result in the receipt by the related REMIC of any
"income from non permitted assets" within the meaning of Section 860F(a)(2)(B)
of the Code, or any "net income from foreclosure property" which is subject to
taxation under the REMIC Provisions. Each Servicer shall cause each related REO
Property to be inspected promptly upon the acquisition of title thereto and
shall cause each such REO Property to be inspected at least annually thereafter.
Each Servicer shall make or cause to be made a written or electronic report of
each such inspection. Such reports shall be retained in the Mortgage File and
copies thereof shall be forwarded by the related Servicer to the Trustee or the
Custodian on the Trustee's behalf and to the Master Servicer upon request. Each
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Servicer shall attempt to sell the same (and may temporarily rent the same) on
such terms and conditions as such Servicer deems to be in the best interest of
the Certificateholders and the Trust Fund.
With respect to each REO Property, each Servicer shall account separately
for each REO Property with respect to all funds collected and received in
connection with the operation of such REO Property.
Each Servicer shall deposit or cause to be deposited, on a daily basis,
within two Business Days of receipt, in the related Servicer Custodial Account,
all revenues received with respect to each REO Property and shall withdraw
therefrom funds necessary for the proper operation, management and maintenance
of the related REO Property, including the cost of maintaining any hazard
insurance pursuant to Section 3.12 hereof and the fees of any managing agent
acting on behalf of the related Servicer.
Each Servicer shall furnish to the Securities Administrator and the Master
Servicer, on each Servicer Remittance Date, an operating statement for each REO
Property it services covering the operation of each REO Property for the
previous month. Such operating statement shall be accompanied by such other
information as the Securities Administrator or the Master Servicer shall
reasonably request.
Each Servicer shall use its best efforts to dispose of the REO Property as
promptly as is practically consistent with protecting the Certificateholders'
interests.
Each REO Disposition shall be carried out by the related Servicer at such
price and upon such terms and conditions as such Servicer deems to be in the
best interest of the Certificateholders. If as of the date title to any REO
Property was acquired by the related Servicer there were outstanding
unreimbursed Servicing Advances, Servicing Fees and Advances with respect to the
REO Property, the related Servicer, upon an REO Disposition of such REO
Property, shall be entitled to reimbursement for any related unreimbursed
Servicing Advances, Servicing Fees and Advances from proceeds received in
connection with such REO Disposition. The proceeds from the REO Disposition, net
of any payment to the related Servicer as provided above, shall be deposited in
the related Servicer Custodial Account for transfer to the Master Servicer
Custodial Account on the succeeding Servicer Remittance Date in accordance with
Section 3.06(a)(vi).
Any REO Disposition shall be for cash only (unless changes in the REMIC
Provisions made subsequent to the Startup Day allow a sale for other
consideration and an Opinion of Counsel is obtained by the related Servicer to
the effect that such sale shall not cause any REMIC constituting part of the
Trust Fund to fail to qualify as a REMIC).
Section 3.16. Due on Sale Clauses; Assumption and Substitution Agreements.
When a Mortgaged Property has been or is about to be conveyed by the
Mortgagor, the related Servicer shall, to the extent it has knowledge of such
conveyance or prospective conveyance, exercise its rights to accelerate the
maturity of the related Mortgage Loan under any "due on sale" clause contained
in the related Mortgage or Mortgage Note; provided, however, that such Servicer
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shall not exercise any such right if the "due on sale" clause, in the reasonable
belief of such Servicer, in accordance with the applicable Servicing Standard,
is not enforceable under applicable law. In such event, the related Servicer
shall make reasonable efforts to enter into an assumption and modification
agreement with the Person to whom such property has been or is about to be
conveyed, pursuant to which such Person becomes liable under the Mortgage Note
and, unless prohibited by applicable law or the Mortgage, the Mortgagor remains
liable thereon. If the foregoing is not permitted under applicable law, the
related Servicer is authorized to enter into a substitution of liability
agreement with such Person, pursuant to which the original Mortgagor is released
from liability and such Person is substituted as Mortgagor and becomes liable
under the Note; provided that no such substitution will be permitted unless such
person satisfies the underwriting criteria of the related Originator and has a
credit score at least equal to that of the original Mortgagor. The Mortgage
Loan, as assumed, shall conform in all respects to the requirements,
representations and warranties of this Agreement. Each Servicer shall not take
or enter into any assumption and modification agreement, however, unless (to the
extent practicable under the circumstances) it shall have received confirmation,
in writing, of the continued effectiveness of any applicable hazard insurance
policy. Each Servicer shall notify the Trustee that any such assumption or
substitution agreement has been completed by forwarding to the Trustee or the
Custodian on the Trustee's behalf the original copy of such assumption or
substitution agreement (indicating the Mortgage File to which it relates) which
copy shall be added by the Trustee or the Custodian on the Trustee's behalf to
the related Mortgage File and which shall, for all purposes, be considered a
part of such Mortgage File to the same extent as all other documents and
instruments constituting a part thereof. Each Servicer shall be responsible for
recording any such assumption or substitution agreements. In connection with any
such assumption or substitution agreement, the Monthly Payment on the related
Mortgage Loan shall not be changed but shall remain as in effect immediately
prior to the assumption or substitution, the stated maturity or outstanding
principal amount of such Mortgage Loan shall not be changed nor shall any
required monthly payments of principal or interest be deferred or forgiven. Any
fee collected by the related Servicer for consenting to any such conveyance or
entering into an assumption or substitution agreement shall be retained by or
paid to such Servicer as additional servicing compensation.
Notwithstanding the foregoing paragraph or any other provision of this
Agreement, each Servicer shall not be deemed to be in default, breach or any
other violation of its obligations hereunder by reason of any assumption of a
Mortgage Loan by operation of law or any assumption which such Servicer may be
restricted by law from preventing, for any reason whatsoever.
Section 3.17. Notification of Adjustments.
On each Adjustment Date, each Servicer shall make Mortgage Interest Rate
adjustments for each Adjustable Rate Mortgage Loan serviced by such Servicer in
compliance with the requirements of the related Mortgage and Mortgage Note and
Applicable Regulations. The related Servicer shall execute and deliver the
notices required by each Mortgage and Mortgage Note and Applicable Regulations
regarding Mortgage Interest Rate adjustments. Upon the discovery by a Servicer,
the Master Servicer, the Custodian or the Trustee that a Servicer has failed to
adjust or has incorrectly adjusted a Mortgage Interest Rate or a Monthly Payment
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pursuant to the terms of the related Mortgage Note and Mortgage, such Servicer
shall deliver to the Master Servicer for deposit in the Master Servicer
Custodial Account from its own funds the amount of any interest loss caused
thereby without reimbursement therefor; provided, however, such Servicer shall
be held harmless with respect to any Mortgage Interest Rate adjustments made by
any servicer prior to such Servicer.
Section 3.18. Subservicing; Enforcement of the Obligations of the Servicer
Each Servicer shall not hire or otherwise utilize the services of any
Subservicer to fulfill any of the obligations of such Servicer as servicer under
this Agreement unless the related Servicer complies with the provisions of this
Section 3.18 and the proposed Subservicer (i) is an institution which is an
approved Xxxxxx Xxx or Xxxxxxx Mac Seller/Servicer as indicated in writing, (ii)
represents and warrants that it is in compliance with the laws of each state as
necessary to enable it to perform its obligations under such subservicing
agreement and (iii) is reasonably acceptable to the NIMS Insurer.
Each Servicer shall give prior written notice to the Trustee, the Master
Servicer, the Depositor, the Securities Administrator and the NIMS Insurer of
the appointment of any Subservicer and shall furnish to the Trustee, the Master
Servicer, the Depositor and the NIMS Insurer a copy of any related subservicing
agreement. For purposes of this Agreement, a Servicer shall be deemed to have
received payments on Mortgage Loans immediately upon receipt by any related
Subservicer of such payments. Any such subservicing agreement shall be
consistent with and not violate the provisions of this Agreement. Each
subservicing agreement shall provide that a successor servicer or the Master
Servicer shall have the option to terminate such agreement without payment of
any fees if the predecessor Servicer is terminated or resigns. Each Servicer
shall cause any Subservicer used by such Servicer (or by any Subservicer) to
comply with the provisions of this Section 3.18 and with Sections 3.21, 3.22 and
3.33 of this Agreement (and shall amend, with the consent of the parties hereto,
Exhibit Q to reflect such Subservicer's Assessment of Compliance with the
Servicing Criteria) to the same extent as if such Subservicer were such
Servicer. Each Servicer shall be responsible for obtaining from each such
Subservicer and delivering to the applicable Persons any Assessment of
Compliance and related Attestation Report required to be delivered by such
Subservicer under Sections 3.21 and 3.22 and any certification required to be
delivered under Section 3.33 to the Person that will be responsible for signing
the Xxxxxxxx-Xxxxx Certification, in each case as and when required to be
delivered.
As of the Closing Date, JPM Chase Bank has engaged Chase Home Finance LLC
("CHF") to act as a Subservicer with respect to JPM Chase Bank's servicing
obligations under this Agreement. So long as JPM Chase Bank is not a "ranked
servicer" by the Rating Agencies, JPM Chase Bank agrees that prior to replacing
CHF as a Subservicer, other than with an affiliate of JPM Chase Bank that is a
ranked servicer, it will obtain the written confirmation from each Rating Agency
that such replacement of CHF as a Subservicer with respect to JPM Chase Bank's
servicing obligations related to the applicable Mortgage Loans will not cause
the then current rating on the Certificates to be withdrawn or lowered by such
Rating Agency and agrees that any replacement Subservicer shall agree to
subservice in accordance with the terms of this Agreement, including but not
limited to the consideration of whether to waive a Prepayment Charge hereunder.
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Such obligation will be in addition to any other applicable requirements of this
Agreement, including, but not limited to, the provisions of this Section 3.18.
Subject to the conditions set forth in this Section 3.18, each Servicer is
permitted to utilize one or more Subcontractors to perform certain of its
obligations hereunder. Each Servicer shall promptly upon request provide to the
Depositor a written description (in form and substance satisfactory to the
Depositor) of the role and function of each Subcontractor utilized by such
Servicer, specifying (i) the identity of each such Subcontractor that is a
Servicing Function Participant and (ii) which elements of the Servicing Criteria
will be addressed in Assessments of Compliance provided by each Servicing
Function Participant. As a condition to the utilization by a Servicer of any
Servicing Function Participant, such Servicer shall cause any such Servicing
Function Participant for the benefit of the Depositor to comply with the
provisions of Section 3.21 and 3.22 of this Agreement to the same extent as if
such Servicing Function Participant were the Servicer. Each Servicer shall be
responsible for obtaining from each such Servicing Function Participant and
delivering to the applicable Persons any Assessment of Compliance and related
Attestation Report required to be delivered by such Servicing Function
Participant under Section 3.22, in each case as and when required to be
delivered.
Notwithstanding the foregoing, if a Servicer engages a Subcontractor in
connection with the performance of any of its duties under this Agreement, such
Servicer shall be responsible for determining whether such Subcontractor is an
Additional Servicer.
Notwithstanding any subservicing agreement or the provisions of this
Agreement relating to agreements or arrangements between a Servicer and a
Subservicer or a Subcontractor or reference to actions taken through a
Subservicer, Subcontractor or otherwise, each Servicer shall remain obligated
and primarily liable to the Trustee, the Master Servicer and the
Certificateholders for the servicing and administering of the Mortgage Loans in
accordance with the provisions of Section 3.01 without diminution of such
obligation or liability by virtue of such subservicing agreements or
arrangements or by virtue of indemnification from the Subservicer or the
Subcontractor and to the same extent and under the same terms and conditions as
if the related Servicer alone were servicing and administering the Mortgage
Loans. Each Servicer shall be entitled to enter into any agreement with a
Subservicer or Subcontractor for indemnification of such Servicer by such
Subservicer or Subcontractor and nothing contained in this Agreement shall be
deemed to limit or modify such indemnification.
Section 3.19. Trustee to Cooperate; Release of Files.
(a) Upon the payment in full of any Mortgage Loan (including any
liquidation of such Mortgage Loan through foreclosure or otherwise, or the
receipt by the related Servicer of a notification that payment in full will be
escrowed in a manner customary for such purposes), the related Servicer shall
deliver to the Trustee or the Custodian on behalf of the Trustee, in written
form (with two executed copies) or electronic form, of a completed "Request for
Release" in the form of Exhibit E. Upon receipt of such Request for Release of
Documents, the Trustee or the Custodian on the Trustee's behalf shall promptly
release the related Mortgage File within three (3) Business Days via overnight
mail delivery, in trust, to (i) the related Servicer, or (ii) such other party
identified in the related Request for Release. The Trustee or the Custodian on
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behalf of the Trustee agrees to indemnify each Servicer, out of its own funds,
for any loss, liability or expense incurred by each Servicer as a direct result
of the negligence or willful misconduct by the Trustee or the Custodian on the
Trustee's behalf in releasing the related Mortgage File as provided above. Upon
any such payment in full, or the receipt of such notification that such funds
have been placed in escrow, the Trustee hereby authorizes and empowers each
Servicer to execute an instrument of satisfaction (or assignment of Mortgage
without recourse) regarding the Mortgaged Property relating to such Mortgage,
which instrument of satisfaction or assignment shall be delivered to the Person
or Persons entitled thereto against receipt therefor of payment in full, it
being understood and agreed that no expense incurred in connection with such
instrument of satisfaction or assignment, as the case may be, shall be
chargeable to the applicable Servicer Custodial Account.
(b) From time to time and as appropriate in the servicing of any Mortgage
Loan, including, without limitation, foreclosure or other comparable conversion
of a Mortgage Loan or collection under any insurance policy relating to a
Mortgage Loan, the Trustee or the Custodian on the Trustee's behalf shall
(except in the case of the payment or liquidation pursuant to which the related
Mortgage File is released to an escrow agent or an employee, agent or attorney
of the Trustee), upon written request of the related Servicer and delivery to
the Trustee or the Custodian on the Trustee's behalf, in written form (with two
executed copies) or electronic form, of a "Request for Release" in the form of
Exhibit E signed by a Servicing Officer, release the related Mortgage File to
the related Servicer within three (3) Business Days and shall execute such
documents as shall be necessary to the prosecution of any such proceedings,
including, without limitation, an assignment without recourse of the related
Mortgage to the applicable Servicer. Such receipt shall obligate the related
Servicer to return the Mortgage File to the Trustee or the Custodian on the
Trustee's behalf when the need therefor by such Servicer no longer exists unless
the Mortgage Loan shall be liquidated, in which case, upon receipt of a Request
for Release evidencing such liquidation, the receipt shall be released by the
Trustee or the Custodian on the Trustee's behalf to the related Servicer.
(c) Each Servicer shall have the right to accept applications of Mortgagors
for consent to (i) partial releases of Mortgages, (ii) alterations, (iii)
removal, demolition or division of properties subject to Mortgages, (iv)
modifications, and (v) second mortgage subordination agreements. No application
for approval shall be considered by a Servicer unless: (w) the actions requested
in such application would not (i) affect adversely the status of any REMIC
constituting part of the Trust Fund as a REMIC, (ii) cause any such REMIC to be
subject to a tax on "prohibited transactions" or "contributions" pursuant to the
REMIC Provisions, or (iii) both (A) effect an exchange or reissuance of such
Mortgage Loan under Section 1.860G-2(b) of the Treasury regulations and (B)
cause any REMIC constituting part of the Trust Fund to fail to qualify as a
REMIC under the Code or the imposition of any tax on "prohibited transactions"
or "contributions" after the Startup Day under the REMIC Provisions; (x) the
provisions of the related Note and Mortgage have been complied with; (y) the
Combined Loan-to-Value Ratio and debt to income ratio after any release does not
exceed the maximum Combined Loan-to-Value Ratio and debt to income ratio
established in accordance with the underwriting standards of the Mortgage Loans;
and (z) the lien priority of the related Mortgage is not affected. Upon receipt
by the Trustee of a Servicing Officer's certificate setting forth the action
proposed to be taken in respect of a particular Mortgage Loan and certifying
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that the criteria set forth in the immediately preceding sentence have been
satisfied, the Trustee shall execute and deliver to the related Servicer the
consent or partial release so requested by such Servicer. A proposed form of
consent or partial release, as the case may be, shall accompany any Servicing
Officer's certificate delivered by such Servicer pursuant to this paragraph.
Section 3.20. Master Servicing Compensation; Servicing Compensation.
(a) Master servicing compensation in the form of Master Servicer Custodial
Account Reinvestment Income shall be remitted to the Master Servicer pursuant to
Section 3.11. The Master Servicer shall be required to pay all expenses incurred
by it in connection with its master servicing activities hereunder and shall not
be entitled to reimbursement therefor except as specifically provided in this
Agreement.
(b) As compensation for its activities hereunder, each Servicer shall be
entitled to retain the amount of its Servicing Fee with respect to each Mortgage
Loan (including REO Properties) serviced by such Servicer and any related
Prepayment Interest Excess. Each Servicer shall be entitled to retain additional
servicing compensation in the form of release fees, bad check charges,
assumption fees, modification or extension fees, late payment charges,
prepayment charges that are not Prepayment Charges or any other service related
fees and similar items, to the extent collected from Mortgagors.
Section 3.21. Annual Statement as to Compliance.
The Custodian, the Master Servicer, the Securities Administrator and each
Servicer shall deliver, and shall cause each Additional Servicer engaged by it
to deliver, or otherwise make available to the Depositor and the Securities
Administrator (and the Securities Administrator will make available to the NIMS
Insurer and each Rating Agency), no later than March 15th (or, with respect to
JPM Chase Bank, no later than March 1st) of each calendar year beginning in
2007, an officers' certificate in the form required by Item 1123 of Regulation
AB (each, a "Compliance Statement"), signed by an officer of such party,
stating, as to the signer thereof, that (a) a review of the activities of such
party during the preceding calendar year or portion thereof and of the
performance of such party under this Agreement, or, in the case of an Additional
Servicer, such other applicable agreement, has been made by such officer or
under such officer's supervision and (b) to the best of such officers'
knowledge, based on such review, such party has fulfilled all of its obligations
under this Agreement, or, in the case of an Additional Servicer, such other
applicable agreement in all material respects throughout such year or portion
thereof, or, if there has been a failure to fulfill any such obligation in any
material respect, specifying each such failure known to such officer and the
nature and status thereof. Each such Compliance Statement shall contain no
restrictions or limitations on its use. The obligations of the Servicers, the
Master Servicer, the Securities Administrator and the Custodian under this
Section apply to each entity that acted as a Servicer, Master Servicer,
Securities Administrator or Custodian, as applicable, during the applicable
period, whether or not such entity is acting as a Servicer, Master Servicer,
Securities Administrator or Custodian at the time such Compliance Statement is
required to be delivered.
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Section 3.22. Assessments of Compliance; Attestation Reports.
(a) Each of the Servicers, the Master Servicer, the Securities
Administrator and the Custodian, at its own expense, shall furnish, and shall
cause any Servicing Function Participant engaged by it to furnish, at such
party's expense, to the Securities Administrator and the Depositor (and the
Securities Administrator will make available to the NIMS Insurer) in electronic
form, on or before March 15th (or, with respect to JPM Chase Bank, on or before
March 1st) of each calendar year beginning in 2007, a report on an assessment of
compliance (each, an "Assessment of Compliance") with the Servicing Criteria
applicable to it that contains (A) a statement by such party of its
responsibility for assessing compliance with the Servicing Criteria applicable
to it, (B) a statement that such party used the Servicing Criteria to assess
compliance with the Servicing Criteria applicable to it, (C) such party's
assessment of compliance with the Servicing Criteria applicable to it as of and
for the fiscal year covered by the Form 10-K required to be filed pursuant to
Section 3.33, including, if there has been any material instance of
noncompliance with the Servicing Criteria applicable to it, an identification of
each such failure and the nature and status thereof, (D) a statement that a
registered public accounting firm has issued an Attestation Report on such
party's Assessment of Compliance with the Servicing Criteria applicable to such
party as of and for such period and (E) a statement as to which of the Servicing
Criteria, if any, are not applicable to such party, which statement shall be
based on the activities it performs with respect to asset backed securities
transactions taken as a whole involving such party, that are backed by the same
asset type as the Mortgage Loans.
Each such Assessment of Compliance shall be addressed to the Depositor and
the Securities Administrator and signed by an authorized officer of the
applicable party, and shall address each of the Relevant Servicing Criteria set
forth on Exhibit Q hereto, or as set forth in the notification furnished to the
Depositor and the Securities Administrator pursuant to Section 3.22(c). Each
Servicer, the Master Servicer, the Securities Administrator and the Custodian
hereby acknowledge and agree that their respective Assessments of Compliance
will cover the items identified on Exhibit Q hereto as being covered by such
party. The parties to this Agreement and the Custodian acknowledge that where a
particular Servicing Criterion has multiple components, each party's assessment
of compliance (and related Attestation of Compliance) will relate only to those
components that are applicable to such party. Promptly after receipt of such
Assessments of Compliance, the Securities Administrator shall confirm that the
Assessments of Compliance, taken individually address the applicable Servicing
Criteria for each party as set forth on Exhibit Q and notify the Depositor of
any exceptions.
(b) Each of the Servicers, the Master Servicer, the Securities
Administrator and the Custodian, at its own expense, shall cause, and shall
cause any Servicing Function Participant engaged by it, at such party's expense,
to cause, on or before March 15th (or, with respect to JPM Chase Bank, on or
before March 1st) of each year, commencing in 2007, a registered public
accounting firm (which may also render other services to the related Servicer,
the Master Servicer, the Securities Administrator, the Custodian, or such other
Servicing Function Participants, as the case may be) and that is a member of the
American Institute of Certified Public Accountants to furnish electronically a
report (an "Attestation Report") to the Securities Administrator and the
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Depositor (with a hard copy to follow within 10 calendar days), to the effect
that (i) it has obtained a representation regarding certain matters from the
management of such party, which includes an assertion that such party has
complied with the Servicing Criteria applicable to it, and (ii) on the basis of
an examination conducted by such firm in accordance with standards for
attestation engagements issued or adopted by the Public Company Accounting
Oversight Board, it is expressing an opinion as to whether such party's
Assessment of Compliance with the Servicing Criteria was fairly stated in all
material respects, or it cannot express an overall opinion regarding such
party's Assessment of Compliance with the Servicing Criteria. In the event that
an overall opinion cannot be expressed, such registered public accounting firm
shall state in such report why it was unable to express such an opinion. Such
report must be available for general use and not contain restricted use
language. If requested by the Depositor, such report shall contain or be
accompanied by a consent of such accounting firm to inclusion or incorporation
of such report in the Depositor's registration statement on Form S-3 relating to
the Offered Certificates and the Form 10-K for the Trust.
Promptly after receipt of such Assessment of Compliance and Attestation
Report, the Securities Administrator shall confirm that each Assessment of
Compliance is coupled with a related Attestation Report and shall notify the
Depositor of any exceptions.
(c) No later than 30 days following the end of each fiscal year for the
Trust for which a Form 10-K is required to be filed, each Servicer, the Master
Servicer, the Securities Administrator and the Custodian shall forward to the
Securities Administrator and the Depositor the name of each Servicing Function
Participant engaged by it and what Servicing Criteria will be addressed in the
report on Assessment of Compliance prepared by such Servicing Function
Participant to the extent of any change from the prior year's notice, if any.
When each Servicer, the Master Servicer, the Securities Administrator and the
Custodian submit their respective Assessment of Compliance to the Depositor and
the Securities Administrator, such parties shall also at such time include the
Assessment of Compliance and Attestation Report of each Servicing Function
Participant engaged by it.
(d) Beginning with fiscal year 2008 and thereafter, none of the Servicers,
the Master Servicer, the Securities Administrator, the Custodian or any
Servicing Function Participant engaged by such parties shall be required to
deliver or cause the delivery of any such Assessments of Compliance or
Attestation Reports until April 15 unless such party has received written notice
from the Depositor that a Form 10-K is required to be filed in respect of the
Trust for the preceding fiscal year.
Section 3.23. Access to Certain Documentation and Information Regarding the
Mortgage Loans.
(a) The Master Servicer and each Servicer shall provide to the Trustee,
Certificateholders that are federally insured savings and loan associations, the
Office of Thrift Supervision, the FDIC and the supervisory agents and examiners
of each of the foregoing (which, in the case of supervisory agents and
examiners, may be required by applicable state and federal regulations) access
to the available documentation regarding the Mortgage Loans, such access being
afforded without charge but only upon reasonable advance request and during
normal business hours at the offices designated by the Master Servicer or the
related Servicer.
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(b) The Master Servicer and each Servicer shall afford the NIMS Insurer,
upon reasonable advance notice, during normal business hours, access to all
records maintained by such party in respect of its rights and obligations
hereunder and access to officers of such party responsible for such obligations.
Upon request, the Master Servicer and each Servicer shall furnish to the NIMS
Insurer its most recent publicly available financial statements and such other
information relating to its capacity to perform its obligations under this
Agreement.
Section 3.24. Duties of Credit Risk Manager.
For and on behalf of the Depositor, the Credit Risk Manager shall provide
reports and recommendations as to loss mitigation activities concerning Mortgage
Loans that are past due, are in default, as to which there has been commencement
of foreclosure, as to which there has been forbearance in exercise of remedies,
as to which any obligor is the subject of bankruptcy, receivership, or an
arrangement of creditors, or which have become REO Properties. Such reports and
recommendations will be based upon information provided pursuant to the Credit
Risk Management Agreement. The Credit Risk Manager shall look solely to JPMorgan
Chase Bank, Option One and/or the Master Servicer for all information and data
(including loss and delinquency information and data) and loan level information
and data relating to the servicing of the Mortgage Loans.
The Credit Risk Manager may be removed at any time by a vote of
Certificateholders holding Certificates evidencing at least 66 2/3% of the
aggregate Voting Rights of the Certificates. After any such termination, the
Credit Risk Manager shall have no further obligations hereunder, and shall no
longer be entitled to the Credit Risk Manager Fee.
Section 3.25. Obligations of the Servicers in Respect of Compensating
Interest.
Not later than the close of business on each Servicer Remittance Date, each
Servicer shall deliver to the Master Servicer for deposit in the Master Servicer
Custodial Account an amount ("Compensating Interest") equal to the lesser of (A)
the aggregate of the Prepayment Interest Shortfalls on the related Mortgage
Loans for the related Distribution Date resulting from Principal Prepayments in
full (or all Principal Prepayments, in the case of JPMorgan Chase Bank) on the
Mortgage Loans during the related Prepayment Period and (B) (i) with respect to
JPMorgan Chase Bank and Option One, the sum of the aggregate Servicing Fee
received in the calendar month preceding the month of the related Distribution
Date and any Prepayment Interest Excess for the related Distribution Date or
(ii) with respect to Xxxxxx, one-half of its aggregate Servicing Fee received in
the related Collection Period. Each Servicer shall apply Compensating Interest
to offset any Prepayment Interest Shortfalls resulting from Principal
Prepayments in full (or all Principal Prepayments, in the case of JPMorgan Chase
Bank) on the Mortgage Loans. No Servicer shall have the right to reimbursement
for any amounts remitted to the Master Servicer in respect of Compensating
Interest. Such amounts so remitted shall be included in Available Funds and
distributed therewith on the next Distribution Date. No Servicer shall be
obligated to pay Compensating Interest with respect to Prepayment Interest
Shortfalls resulting from Relief Act Interest Shortfalls or, in the case of
Option One and Xxxxxx, resulting from partial Principal Prepayments.
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Section 3.26. Obligations of the Servicers in Respect of Mortgage Interest
Rates and Monthly Payments.
In the event that a shortfall in any collection on or liability with
respect to any Mortgage Loan results from or is attributable to adjustments to
Mortgage Interest Rates, Monthly Payments or Principal Balances that were made
by the a Servicer in a manner not consistent with the terms of the related
Mortgage Note and this Agreement, such Servicer, upon discovery or receipt of
notice thereof, immediately shall deliver to the Master Servicer for deposit in
the Master Servicer Custodial Account from its own funds the amount of any such
shortfall and shall indemnify and hold harmless the Trust Fund, the Trustee, the
Master Servicer, the Securities Administrator, the Depositor and any successor
servicer in respect of any such liability. Such indemnities shall survive the
termination or discharge of this Agreement. Notwithstanding the foregoing, this
Section 3.26 shall not limit the ability of a Servicer to seek recovery of any
such amounts from the related Mortgagor under the terms of the related Mortgage
Note, as permitted by law.
Section 3.27. Investment of Funds in the Servicer Custodial Account, the
Master Servicer Custodial Account and the Distribution Account.
(a) Each Servicer may direct any depository institution maintaining the
related Servicer Custodial Account, the Master Servicer may direct any
depository institution maintaining the Master Servicer Custodial Account, and
the Securities Administrator may direct any depository institution maintaining
the Distribution Account (for purposes of this Section 3.27, each an "Investment
Account"), to invest the funds in such Investment Account in one or more
Eligible Investments bearing interest or sold at a discount, and maturing,
unless payable on demand, (i) no later than the Business Day immediately
preceding the date on which such funds are required to be withdrawn from such
account pursuant to this Agreement, if a Person other than the Securities
Administrator is the obligor thereon, and (ii) no later than the date on which
such funds are required to be withdrawn from such account pursuant to this
Agreement, if the Securities Administrator is the obligor thereon or if such
investment is managed or advised by the Securities Administrator or an Affiliate
of the Securities Administrator. All such Eligible Investments shall be held to
maturity, unless payable on demand. Any investment of funds in an Investment
Account shall be made in the name of the Trustee, for the benefit of the
Certificateholders.
(b) All income and gain realized from the investment of funds in each
Servicer Custodial Account shall be for the benefit of the related Servicer.
Each Servicer shall deposit in the related Servicer Custodial Account or (to the
extent funds in the Escrow Account are invested if permitted by applicable law)
the Escrow Account, as applicable, from its own funds the amount of any loss
incurred in respect of any such Eligible Investment made with funds in such
account immediately upon realization of such loss. All income and gain realized
from the investment of funds in the Master Servicer Custodial Account shall be
for the benefit of the Master Servicer. The Master Servicer shall deposit in the
Master Servicer Custodial Account from its own funds the amount of any loss
incurred on Eligible Investments in the Master Servicer Custodial Account. All
income and gain realized from the investment of funds in the Distribution
Account shall be for the benefit of the Securities Administrator. The Securities
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Administrator shall deposit in the Distribution Account from its own funds the
amount of any loss incurred on Eligible Investments in the Distribution Account.
(c) Except as otherwise expressly provided in this Agreement, if any
default occurs in the making of a payment due under any Eligible Investment, or
if a default occurs in any other performance required under any Eligible
Investment, the Securities Administrator may and, subject to Section 8.01 and
Section 8.02(a)(v), upon the request of the NIMS Insurer or Holders of
Certificates representing more than 50% of the Voting Rights allocated to any
Class of Certificates, shall take such action as may be appropriate to enforce
such payment or performance, including the institution and prosecution of
appropriate proceedings.
Section 3.28. Liability of Servicer; Indemnification.
(a) Subject to clause (b) below and Section 6.03, each Servicer (except the
Master Servicer if it is required to succeed a Servicer hereunder) indemnifies
and holds the Trustee, the Master Servicer, the Securities Administrator, the
Depositor, the NIMS Insurer and the Trust Fund harmless against any and all
third party claims, losses, penalties, fines, forfeitures, reasonable legal fees
and related costs, judgments, and any other costs, fees and expenses that the
Trustee, the Master Servicer, the Securities Administrator, the Depositor, the
NIMS Insurer and the Trust Fund may sustain in any way related to the failure of
such Servicer to perform its duties and service the applicable Mortgage Loans in
compliance with the applicable Servicing Standard, including, but not limited to
such Servicer's obligation to deliver (or cause any Subcontractor or Subservicer
engaged by such Servicer to deliver) any information, report, certification,
accountants' letter or other material required to comply with Regulation AB or
(b) any material breach by such Servicer of any of the representations and
warranties contained in Section 2.05; provided, however, in no event shall JPM
Chase Bank be liable to any of the parties described in this Section 3.28 for
any losses, damages, penalties, fines, forfeitures, reasonable and necessary
legal fees and related costs, judgments and other costs and expenses that any of
them may sustain that are indirect, consequential, punitive or special in
nature, although the parties hereto agree that such limitation with respect to
JPM Chase Bank shall not create any implication that any other party hereto
shall be liable for losses, damages, penalties, fines, forfeitures, reasonable
and necessary legal fees and related costs, judgments and other costs and
expenses that are indirect, consequential, punitive or special in nature. Each
Servicer shall immediately notify the Trustee, the Master Servicer, the
Securities Administrator, the NIMS Insurer and the Depositor if a claim is made
that may result in such claims, losses, penalties, fines, forfeitures, legal
fees or related costs, judgments, or any other costs, fees and expenses, and
such Servicer shall assume (with the consent of the Trustee) the defense of any
such claim and pay all expenses in connection therewith, including reasonable
counsel fees, and promptly pay, discharge and satisfy any judgment or decree
which may be entered against such Servicer, the Trustee, the Master Servicer,
the Securities Administrator, the Depositor, the NIMS Insurer and/or the Trust
Fund in respect of such claim. The provisions of this Section 3.28 shall survive
the termination of this Agreement and the payment of the outstanding
Certificates.
(b) None of the Depositor, the NIMS Insurer, the Servicers, the Master
Servicer, the Securities Administrator or any of the directors, officers,
employees or agents of such parties shall be under any liability to the Trust
Fund or the Certificateholders for any action taken, or for refraining from the
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taking of any action, in good faith pursuant to this Agreement, or for errors in
judgment; provided, however, that this provision shall not protect the
Depositor, the Master Servicer, the Securities Administrator, the NIMS Insurer
or any Servicer or any such Person against any breach of warranties or
representations made by such party herein, or against any specific liability
imposed on any Servicer for a breach of the applicable Servicing Standard and/or
this Agreement, or against any liability which would otherwise be imposed by
reason of its respective willful misfeasance, bad faith, fraud or negligence in
the performance of its duties or by reasons of negligent disregard of its
respective obligations or duties hereunder.
The Depositor, the Master Servicer, the Securities Administrator, the NIMS
Insurer, each Servicer and any director, officer, employee or agent of such
parties, may rely in good faith on any document of any kind which, prima facie,
is properly executed and submitted by any appropriate Person with respect to any
matters arising hereunder. The Depositor, the Master Servicer, the Securities
Administrator, each Servicer, the NIMS Insurer and any director, officer,
employee or agent of such parties shall be indemnified and held harmless by the
Trust against any loss, liability or expense incurred in connection with any
legal action relating to this Agreement or the Certificates, other than any
loss, liability or expense incurred in connection with any legal action incurred
by reason of its respective misfeasance, bad faith, fraud or negligence, a
breach of a representation or warranty made by such party hereunder or (in the
case of a Servicer) a breach of the applicable Servicing Standard in the
performance of its duties or by reason of negligent disregard of its obligations
or duties hereunder. None of the Depositor, the Master Servicer, the Securities
Administrator, the NIMS Insurer, or the Servicers shall be under any obligation
to appear in, prosecute or defend any legal action unless such action is related
to its respective duties under this Agreement and in its opinion does not expose
it to any expense or liability; provided, however, that the Depositor, the
Master Servicer, the Securities Administrator, the NIMS Insurer or a Servicer
may in their discretion undertake any action related to their obligations
hereunder which they may deem necessary or desirable with respect to this
Agreement and the rights and duties of the parties hereto and the interests of
the Certificateholders hereunder. Each party's right to indemnity or
reimbursement pursuant to this Section 3.28 shall survive any resignation or
termination of such party pursuant to this Agreement with respect to any losses,
expenses, costs or liabilities arising prior to such resignation or termination
(or arising from events that occurred prior to such resignation or termination).
Section 3.29. Reports of Foreclosure and Abandonment of Mortgaged
Properties.
Each Servicer shall file the reports of foreclosure and abandonment of any
related Mortgaged Property required by Section 6050J of the Code with the
Internal Revenue Service on or before the due date for any such report. Not
later than 90 days following the end of each calendar year, each Servicer will
deliver an Officer's Certificate to the Trustee, the Master Servicer and the
NIMS Insurer certifying its compliance with this Section 3.29. The reports from
each Servicer shall be in form and substance sufficient to meet the reporting
requirements imposed by such Section 6050J.
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Section 3.30. Protection of Assets.
(a) Except for transactions and activities entered into in connection with
the securitization that is the subject of this Agreement, the Trust is not
authorized and has no power to:
(1) borrow money or issue debt;
(2) merge with another entity, reorganize, liquidate or sell
assets; or
(3) engage in any business or activities.
(b) Each party to this Agreement agrees that it will not file an
involuntary bankruptcy petition against the Trustee or the Trust Fund or
initiate any other form of insolvency proceeding until after the Certificates
have been paid.
Section 3.31. Limitation of Liability of the Credit Risk Manager.
Neither the Credit Risk Manager, nor any of the directors, officers,
employees or agents of the Credit Risk Manager, shall be under any liability to
the Depositor, the Master Servicer, the Securities Administrator, each Servicer,
the Trustee or the Certificateholders for any action taken or for refraining
from the taking of any action in good faith pursuant to this Agreement, in
reliance upon information provided by a Servicer or the Master Servicer under
the related Credit Risk Management Agreement or for errors in judgment;
provided, however, that this provision shall not protect the Credit Risk Manager
or any such person against liability that would otherwise be imposed by reason
of willful malfeasance, bad faith or negligence in its performance of its duties
or by reason of reckless disregard for its obligations and duties under this
Agreement or the applicable Credit Risk Management Agreement. The Credit Risk
Manager and any director, officer, employee or agent of the Credit Risk Manager
may rely in good faith on any document of any kind prima facie properly executed
and submitted by any Person respecting any matters arising hereunder, and may
rely in good faith upon the accuracy of information furnished by each Servicer
or the Master Servicer pursuant to the applicable Credit Risk Management
Agreement in the performance of its duties thereunder and hereunder.
Section 3.32. No Personal Solicitation.
From and after the Closing Date, each Servicer and the Master Servicer
agrees that it will not take any action or permit or cause any action to be
taken by any of its agents and Affiliates, or by any independent contractors or
independent mortgage brokerage companies on such party's behalf, to personally,
by telephone, mail or electronic mail, solicit the Mortgagor under any Mortgage
Loan for the purpose of refinancing such Mortgage Loan; provided, however, that
Option One may (i) with respect to each Adjustable Rate Mortgage Loan, solicit
any Mortgagor 60 days prior to the later of the expiration of (a) any applicable
prepayment penalty period or (b) the applicable fixed-rate period and (ii) with
respect to each Fixed-Rate Mortgage Loan, solicit any Mortgagor 60 days prior to
the later of (a) the expiration of any applicable prepayment penalty period or
(b) 24 months after its origination; provided, further, that Option One may
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solicit any Mortgagor for whom Option One has received a request for
verification of mortgage, a request for demand for payoff, a mortgagor initiated
written or verbal communication indicating a desire to prepay the related
Mortgage Loan, or the mortgagor initiates a title search provided, further, it
is understood and agreed that promotions undertaken by a Servicer, the Master
Servicer or any of their Affiliates which are directed to the general public at
large, including, without limitation, mass mailings based on commercially
acquired mailing lists, newspaper, radio and television advertisements shall not
constitute solicitation under this Section, nor is a Servicer or the Master
Servicer prohibited from responding to unsolicited requests or inquiries made by
a Mortgagor or an agent of a Mortgagor. Furthermore, each Servicer shall be
permitted to include in its monthly statements to borrowers or otherwise,
statements regarding the availability of such Servicer's counseling services
with respect to refinancing mortgage loans.
Section 3.33. Periodic Filings.
(a) The Trustee, the Master Servicer, the Securities Administrator and each
Servicer shall reasonably cooperate (as set forth in Section 11.13) with the
Depositor to enable the Depositor to satisfy its reporting requirements under
the Exchange Act and the parties hereto shall reasonably cooperate to enable the
Commission's requirements with respect to the Depositor to be met in the event
that the Commission issues additional interpretive guidelines or promulgates
rules or regulations, or in the event of any other change of law that would
require reporting arrangements or the allocation of responsibilities with
respect thereto, as described in this Section 3.33, to be conducted or allocated
in a different manner. Without limiting the generality of the foregoing, the
Securities Administrator shall prepare on behalf of the Depositor any Current
Reports on Form 8-K (each, a "Form 8-K"), Distribution Reports on Form 10-D
(each, a "Form 10-D") and Annual Reports on Form 10-K (each, a "Form 10-K") as
required by the Exchange Act and the rules and regulations of the Commission
thereunder, the Master Servicer shall sign and the Securities Administrator
shall file (via the Commission's Electronic Data Gathering and Retrieval System)
such Forms on behalf of the Depositor. Notwithstanding the foregoing, the
Depositor shall prepare, sign and file each Form 8-K in connection with the
issuance of the Certificates.
(b) Each Form 10-D shall be prepared and filed in the form and substance as
required by the Exchange Act by the Securities Administrator within 15 days
after each Distribution Date (subject to permitted extensions under the Exchange
Act) and shall include a copy of the Distribution Date Statement for such
Distribution Date as an exhibit thereto. In addition, the Securities
Administrator shall include under Item 1 of each Form 10-D any information
required by Item 1121 of Regulation AB to the extent relevant that is not
included on the Distribution Date Statement. Any information in addition to the
Distribution Date Statement and any other information required by Item 1121 of
Regulation AB ("Additional Form 10-D Information") shall be determined by the
party preparing such information as set forth on Exhibit R-1 hereto and the
Securities Administrator shall compile such information pursuant to the
following paragraph. The Securities Administrator will have no duty or liability
for any failure hereunder to determine or prepare any Additional Form 10-D
Information, except to the extent of its obligations as set forth in the next
paragraph.
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As set forth on Exhibit R-1 hereto, within five (5) calendar days (or,
solely in the case of Item 7 listed on Exhibit R-1, the greater of five (5)
calendar days or three (3) Business Days) after the related Distribution Date,
(i) the parties described on Exhibit R-1 shall be required to provide to the
Securities Administrator and the Depositor, to the extent known by a responsible
officer of such parties, in XXXXX compatible format, or in such other form as
otherwise agreed upon by the Securities Administrator and such party, any
Additional Form 10-D Information, if applicable, together with an Additional
Disclosure Notification in the form of Exhibit S hereto (an "Additional
Disclosure Notification") and (ii) the Depositor will approve, as to form and
substance, or disapprove, as the case may be, the inclusion of the Additional
Form 10-D Information (other than with respect to Additional Form 10-D
Information provided by the Securities Administrator). The Depositor will be
responsible for all reasonable fees and expenses assessed or incurred by the
Securities Administrator in connection with including any Additional Form 10-D
Information on Form 10-D pursuant to this paragraph, including converting any
such information to an XXXXX compatible format.
After preparing the Form 10-D, the Securities Administrator shall forward
electronically a copy of the Form 10-D to the Master Servicer and the Depositor
for review. In the absence of any written changes or approval, no later than 2
Business Days prior to the 15th calendar day after the related Distribution
Date, the Master Servicer shall sign the Form 10-D and return an electronic or
fax copy of such signed Form 10-D (with an original executed hard copy to
immediately follow) to the Securities Administrator. If a Form 10-D cannot be
filed on time or if a previously filed Form 10-D needs to be amended, the
Securities Administrator will follow the procedures set forth in Section
3.33(e). Form 10-D requires the registrant to indicate (by checking "yes" or
"no") that it "(1) has filed all reports required to be filed by Section 13 or
15(d) of the Exchange Act during the preceding 12 months (or for such shorter
period that the registrant was required to file such reports), and (2) has been
subject to such filing requirements for the past 90 days." The Depositor shall
notify the Securities Administrator in writing, no later than the fifth calendar
day after the related Distribution Date with respect to the filing of a report
on Form 10-D, if the answer to either question should be "no." Promptly (but no
later than one Business Day) after filing with the Commission, the Securities
Administrator will make available on its internet website a final executed copy
of each Form 10-D. Each party to this Agreement acknowledges that the
performance by the Securities Administrator of its duties under this Section
3.33(b) related to the timely preparation, arrangement for execution and filing
of Form 10-D is contingent in part upon such parties strictly observing all
applicable deadlines in the performance of their duties under this Section
3.33(b). The Securities Administrator shall have no liability for any loss,
expense, damage or claim arising out of or with respect to any failure to
properly prepare and/or timely file such Form 10-D, where such failure results
from the Securities Administrator's inability or failure to obtain or receive,
on a timely basis, any information from any party hereto or any Servicing
Function Participant or any party hereto (other than the Securities
Administrator or any Servicing Function Participant utilized by the Securities
Administrator) needed to prepare, arrange for execution or file such Form 10-D,
not resulting from its own negligence, bad faith or willful misconduct.
(c) On or before 90 days after the end of each fiscal year of the Trust (or
such earlier date as may be required by the Exchange Act and the rules and
regulations of the Commission) (the "10-K Filing Deadline") commencing in 2007,
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the Securities Administrator shall prepare and file a Form 10-K, in form and
substance as required by applicable law or applicable Commission staff
interpretations. Each such Form 10-K shall include the following items, in each
case to the extent they have been delivered to the Securities Administrator
within the applicable time frames set forth in this Agreement: (i) a Compliance
Statement for each Servicer, each Additional Servicer, the Master Servicer, the
Custodian and the Securities Administrator as described under Section 3.21,
(ii)(A) the Assessment of Compliance for each of the Servicers, the Custodian,
the Master Servicer, the Securities Administrator and each Servicing Function
Participant, as described under Section 3.22, and (B) if a Servicer's, the
Custodian's, the Master Servicer's, the Securities Administrator's or each
Servicing Function Participant's Assessment of Compliance described under
Section 3.22 identifies any material instance of noncompliance or is not
included, disclosure identifying such instance of noncompliance or disclosure
that such report is not included and an explanation thereof, as the case may be,
(iii)(A) the registered public accounting firm Attestation Report for each
Servicer, the Custodian, the Securities Administrator, the Master Servicer and
each Servicing Function Participant, as described under Section 3.22, and (B) if
any registered public accounting firm Attestation Report described under Section
3.22 identifies any material instance of noncompliance or is not included,
disclosure identifying such instance of noncompliance or disclosure that such
report is not included and an explanation thereof, as the case may be, and (iv)
a Xxxxxxxx-Xxxxx Certification. Any information in addition to (i) through (iv)
above that is required to be included on Form 10-K ("Additional Form 10-K
Information") shall be reported by the party responsible for preparing such
information as set forth on Exhibit R-2 hereto and the Securities Administrator
shall compile such information pursuant to the following paragraph. The
Securities Administrator will have no duty or liability for any failure
hereunder to determine or prepare any Additional Form 10-K Information, except
to the extent of its obligations as set forth in the next paragraph.
As set forth on Exhibit R-2 hereto, no later than March 15th (or, with
respect to JPM Chase Bank, no later than March 1st) of each year that the Trust
is subject to the Exchange Act reporting requirements, commencing in 2007 (i)
the parties described in Exhibit R-2 shall be required to provide to the
Securities Administrator and the Depositor, to the extent known by a responsible
officer of such applicable parties, in XXXXX compatible format, or in such other
form as otherwise agreed upon by the Securities Administrator and such party,
any Additional Form 10-K Information, if applicable, together with an Additional
Disclosure Notification and (ii) the Depositor will approve, as to form and
substance, or disapprove, as the case may be, the inclusion of the Additional
Form 10-K Information (other than with respect to Additional Form 10-K
Information provided by the Securities Administrator). The Depositor will be
responsible for all reasonable fees and expenses assessed or incurred by the
Securities Administrator in connection with including any Additional Form 10-K
Information on Form 10-K pursuant to this paragraph, including converting any
such information to an XXXXX compatible format.
After preparing the Form 10-K, the Securities Administrator shall forward
electronically a copy of the Form 10-K to the Master Servicer and the Depositor
for review. No later than the close of business on the fourth Business Day prior
to the 10-K Filing Deadline, an officer of the Master Servicer in charge of the
master servicing function shall sign the Form 10-K and return an electronic or
fax copy of such signed Form 10-K to the Securities Administrator. If a Form
10-K cannot be filed on time or if a previously filed Form 10-K needs to be
137
amended, the Securities Administrator will follow the procedures set forth in
Section 3.33(e). Form 10-K requires the registrant to indicate (by checking
"yes" or "no") that it "(1) has filed all reports required to be filed by
Section 13 or 15(d) of the Exchange Act during the preceding 12 months (or for
such shorter period that the registrant was required to file such reports), and
(2) has been subject to such filing requirements for the past 90 days." The
Depositor shall notify the Securities Administrator in writing, no later than
March 15 with respect to the filing of a report on Form 10-K, if the answer to
either question should be "no." Promptly (but no later than one Business Day)
after filing with the Commission, the Securities Administrator will make
available on its internet website a final executed copy of each Form 10-K. The
parties to this Agreement acknowledge that the performance by the Master
Servicer and the Securities Administrator of their duties under this Section
3.33(c) relating to the timely preparation and filing of Form 10-K is contingent
in part upon such parties (and the Custodian, any Additional Servicer or
Servicing Function Participant) strictly observing all applicable deadlines in
the performance of their duties under this Section 3.33, Section 3.21 and
Section 3.22. Neither the Securities Administrator nor the Master Servicer shall
have any liability for any loss, expense, damage, claim arising out of or with
respect to any failure to properly prepare and/or timely file such Form 10-K,
where such failure results from the Securities Administrator's inability or
failure to obtain or receive, on a timely basis, any information from any party
hereto, the Custodian or any Servicing Function Participant (other than the
Securities Administrator, the Master Servicer or any Servicing Function
Participant utilized by the Securities Administrator or the Master Servicer)
needed to prepare, arrange for execution or file such Form 10-K, not resulting
from its own negligence, bad faith or willful misconduct.
The Form 10-K shall also include a certification in the form attached
hereto as Exhibit O (the "Xxxxxxxx-Xxxxx Certification"), which shall be signed
by a senior officer of the Master Servicer in charge of the master servicing
function. For so long as the Trust is subject to the reporting requirements of
the Exchange Act, the Securities Administrator and each Servicer shall provide,
and shall cause any Servicing Function Participant engaged by it to provide, to
the Master Servicer, on or before March 15th (or, with respect to JPM Chase
Bank, on or before March 1st) of each year, commencing in March 2007, and
otherwise within a reasonable time upon request, a certification substantially
in the form attached hereto as Exhibit P-1, in the case of the Securities
Administrator, and Exhibit P-2, in the case of each Servicer. In the event the
Securities Administrator or a Servicer is terminated or resigns pursuant to the
terms of this Agreement, such Securities Administrator or Servicer shall provide
a certification substantially in the form attached hereto as Exhibit P-1, in the
case of the Securities Administrator, or Exhibit P-2, in the case of a Servicer,
with respect to the period of time it was subject to this Agreement. In the
event that prior to the filing date of the Form 10-K in March of each year, the
Securities Administrator or a Servicer has actual knowledge of information
material to the Xxxxxxxx-Xxxxx Certification, that party shall promptly notify
the Master Servicer, the Securities Administrator and the Depositor and each of
the other parties signing the certifications.
In addition, (i) the Master Servicer shall indemnify and hold harmless the
Depositor, each Servicer, the Sponsor, the Trustee, the Securities Administrator
and their officers, directors and Affiliates from and against any losses,
damages, penalties, fines, forfeitures, reasonable and necessary legal fees and
related costs, judgments and other costs and expenses arising out of or based
upon (A) any inaccuracy in the Assessment of Compliance with the Servicing
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Criteria pursuant to Section 3.22 provided by the Master Servicer or any
Servicing Function Participant appointed by the Master Servicer and (B) any
inaccuracy in the certification provided by the Master Servicer pursuant to this
Section 3.33(c), and (C) any breach by the Master Servicer of its obligations
(or of the obligations of any Servicing Function Participant appointed by the
Master Servicer) under Sections 3.21, 3.22 and 3.33 or the Master Servicer's or
such Servicing Function Participant's negligence, bad faith or willful
misconduct in connection therewith and (ii) each Servicer shall indemnify and
hold harmless the Depositor, the Sponsor, the Trustee, the Master Servicer, the
Securities Administrator and their respective officers, directors, employees,
agents and Affiliates from and against any losses, damages, penalties, fines,
forfeitures, reasonable and necessary legal fees and related costs, judgments
and other costs and expenses arising out of or based upon (A) any inaccuracy in
the Assessment of Compliance with the Servicing Criteria pursuant to Section
3.22 provided by the applicable Servicer or any Servicing Function Participant
appointed by such Servicer, (B) any inaccuracy in the certification provided by
the applicable Servicer pursuant to this Section 3.33(c), and (C) any breach by
the applicable Servicer of its obligations (or of the obligations of any
Servicing Function Participant appointed by such Servicer) under Sections 3.21,
3.22 and 3.33 or such Servicer's or such Servicing Function Participant's
negligence, bad faith or willful misconduct in connection therewith; provided,
however, in no event shall JPM Chase Bank be liable to any of the parties
described in this Section 3.33 for any losses, damages, penalties, fines,
forfeitures, reasonable and necessary legal fees and related costs, judgments
and other costs and expenses that any of them may sustain that are indirect,
consequential, punitive or special in nature, although the parties hereto agree
that such limitation with respect to JPM Chase Bank shall not create any
implication that any other party hereto shall be liable for losses, damages,
penalties, fines, forfeitures, reasonable and necessary legal fees and related
costs, judgments and other costs and expenses that are indirect, consequential,
punitive or special in nature. If the indemnification provided for herein is
unavailable or insufficient to hold harmless the Depositor, each Servicer, the
Master Servicer, the Trustee, the Securities Administrator and the Sponsor and
their officers, directors and Affiliates, then the indemnifying party agrees
that it shall contribute to the amount paid or payable by the indemnified party
and any of their officers, directors or Affiliates as a result of the losses,
claims, damages or liabilities of the indemnified party, any of their officers,
directors or Affiliates in such proportion as is appropriate to reflect the
relative fault of the indemnifying party and each of their officers, directors
and Affiliates on the one hand and the indemnified party on the other in
connection with a breach of the indemnifying party's obligations under this
Section 3.33(c) or Section 3.22 or the indemnifying party's negligence, bad
faith or willful misconduct in connection therewith. This indemnification shall
survive the termination of this Agreement or the termination of any party to
this Agreement. Each Servicer hereby acknowledges and agrees that the Master
Servicer is relying on each Servicer's performance of its obligations under
Sections 3.21, 3.22 and 3.33 in order to perform its obligations under this
Section 3.33.
(d) Within four (4) Business Days (or, in the case of any information
disclosed pursuant to Item 7.01 of Form 8-K, within the time period required by
Regulation FD) after the occurrence of an event requiring disclosure on Form 8-K
(each such event, a "Reportable Event"), and also if requested by the Depositor,
the Securities Administrator shall prepare and file on behalf of the Trust any
Form 8-K, as required by the Exchange Act, provided that the Depositor shall
file the initial Form 8-K in connection with the issuance of the Certificates.
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Any information related to a Reportable Event or that is otherwise required to
be included on Form 8-K other than the initial Form 8-K (such information, "Form
8-K Information") shall be reported to the Depositor and the Securities
Administrator by the parties set forth on Exhibit R-3 hereto and compiled by the
Securities Administrator pursuant to the following paragraph. The Securities
Administrator will have no duty or liability for any failure hereunder to
determine or prepare any Form 8-K Information or any Form 8-K, except to the
extent of its obligations as set forth in the next paragraph.
As set forth on Exhibit R-3 hereto, for so long as the Trust is subject to
the Exchange Act reporting requirements, no later than 12:00 noon EST on the
second Business Day after the occurrence of a Reportable Event (i) the parties
described in Exhibit R-3 shall be required to provide to the Depositor and the
Securities Administrator, to the extent known by a responsible officer of such
applicable parties, in XXXXX compatible format, or in such other form as
otherwise agreed upon by the Securities Administrator and such party, any Form
8-K Information, if applicable, together with an Additional Disclosure
Notification and (ii) the Depositor will approve, as to form and substance, or
disapprove, as the case may be, the inclusion of the Additional Form 8-K
Information (other than with respect to Additional Form 8-K Information provided
by the Securities Administrator). The Depositor will be responsible for all
reasonable fees and expenses assessed or incurred by the Securities
Administrator in connection with including any Form 8-K Information on Form 8-K
pursuant to this paragraph, including converting any such information to an
XXXXX compatible format.
After preparing the Form 8-K, the Securities Administrator shall forward
electronically a draft copy of the Form 8-K to the Depositor and the Master
Servicer for review, verification and execution by the Master Servicer. No later
than 12:00 noon EST on the fourth Business Day after the Reportable Event, an
officer of the Master Servicer shall sign the Form 8-K and return an electronic
or fax copy of such signed Form 8-K (with an original executed hard copy to
follow by overnight mail) to the Securities Administrator. Promptly (but no
later than one Business Day) after filing with the Commission, the Securities
Administrator will, make available on its internet website a final executed copy
of each Form 8-K prepared and filed by it. If a Form 8-K cannot be filed on time
or if a previously filed Form 8-K needs to be amended, the Securities
Administrator will follow the procedures set forth in Section 3.33(e). The
parties hereto acknowledge that the performance by the Securities Administrator
of its duties under this Section 3.33(d) related to the timely preparation and
filing of Form 8-K is contingent in part upon the parties to this Agreement and
any other Person obligated to provide Form 8-K Information as set forth on
Exhibit R-3 hereto, observing all applicable deadlines in the performance of
their duties under this Section 3.33(d). The Securities Administrator shall have
no liability for any loss, expense, damage or claim arising out of or with
respect to any failure to properly prepare and/or timely file such Form 8-K,
where such failure results from the Securities Administrator's inability or
failure to obtain or receive, on a timely basis, any information from any party
hereto or any Servicing Function Participant (other than the Securities
Administrator or any Servicing Function Participant utilized by the Securities
Administrator) needed to prepare, arrange for execution or file such Form 8-K,
not resulting from its own negligence, bad faith or willful misconduct.
(e) In the event that the Securities Administrator is unable to timely file
with the Commission all or any required portion of any Form 8-K, Form 10-D or
140
Form 10-K required to be filed by this Agreement because required information
was either not delivered to it or delivered to it after the delivery deadlines
set forth in this Agreement or for any other reason, the Securities
Administrator will immediately notify the Depositor and the Master Servicer. In
the case of Form 10-D and Form 10-K, the Depositor, each Servicer, the Master
Servicer, the Securities Administrator and Trustee will cooperate to prepare and
file a Form 12b-25 pursuant to Rule 12b-25 of the Exchange Act. In the case of
Form 8-K, the Securities Administrator will, upon receipt of all required Form
8-K Information and upon the approval and at the direction of the Depositor,
either include such Form 8-K Information in a Form 8-K and file such Form 8-K or
include such Form 8-K Information on the next Form 10-D. Within 5 calendar days
following the original due date of the Form 10-D, the Securities Administrator
shall prepare and file the related Form 10-D. Within 15 calendar days following
the original due date of the Form 10-K, the Securities Administrator shall
prepare and file the related Form 10-K. In the event that any previously filed
Form 8-K, Form 10-D or Form 10-K needs to be amended, the party to this
Agreement deciding that an amendment to such Form 8-K, Form 10-D or Form 10-K is
required will notify the Depositor and such other parties to the transaction as
are affected by such amendment, and such parties will cooperate to prepare any
necessary Form 8-K/A, Form 10-D/A or Form 10-K/A. Any Form 12b-25, Form 15 (as
described in Section 3.33(g)) or any amendment to Form 8-K, Form 10-D or Form
10-K shall be signed by a senior officer of the Master Servicer in charge of the
master servicing function. The parties to this Agreement acknowledge that the
performance by the Master Servicer and the Securities Administrator of their
duties under this Section 3.33(e) related to the timely preparation and filing
of a Form 12b-25 or any amendment to Form 8-K, Form 10-D or Form 10-K is
contingent in part upon each such party performing their duties under this
Section. Neither the Master Servicer or the Securities Administrator shall have
any liability for any loss, expense, damage, claim arising out of or with
respect to any failure to properly prepare and/or timely file any such Form
12b-25 or any amendments to Form 8-K, Form 10-D or Form 10-K, where such failure
results from the Securities Administrator's inability or failure to obtain or
receive, on a timely basis, any information from any other party hereto (other
than the Securities Administrator or any Servicing Function Participant utilized
by the Securities Administrator) needed to prepare, arrange for execution or
file such Form 12b-25 or any amendments to Form 8-K, Form 10-D or Form 10-K, not
resulting from its own negligence, bad faith or willful misconduct.
(f) Upon any filing with the Commission, the Securities Administrator shall
promptly deliver or otherwise make available to the Depositor a copy of any such
executed report, statement or information.
(g) The obligations set forth in paragraphs (a) through (f), (h) and (i) of
this Section shall only apply with respect to periods for which the Securities
Administrator is obligated to file reports on Form 8-K, Form 10-D or Form 10-K.
Unless otherwise instructed by the Depositor, on or prior to January 30th of the
first year in which the Securities Administrator is permitted to do so under
Section 15(d) of the Exchange Act and other applicable law and regulations, the
Securities Administrator shall prepare (and the Master Servicer shall execute)
and file with the Commission a Form 15 Suspension Notification with respect to
the Trust, with a copy to the Depositor. If at the beginning of any year after
the filing of a Form 15 Suspension Notification, if the number of
Certificateholders of record exceeds the number set forth in Section 15(d) of
the Exchange Act or the regulations promulgated pursuant thereto which would
141
cause the Trust to again become subject to the reporting requirements of the
Exchange Act, the Securities Administrator shall recommence preparing and filing
reports on Form 8-K, Form 10-D and Form 10-K as required pursuant to this
Section and the parties hereto will again have the obligations set forth in
paragraphs (a) through (f), (h) and (i) of this Section until such time as the
Securities Administrator is again able to file with the Commission a Form 15
Suspension Notification with respect to the Trust.
(h) The Depositor, the Master Servicer, the Securities Administrator, the
Trustee and each Servicer shall (and each Servicer shall cause any Subservicer
appointed by it to) notify the Depositor and the Securities Administrator of any
proceedings of the type described in Item 1117 of Regulation AB, together with a
description thereof, within five Business Days of a responsible officer of any
such party obtaining knowledge thereof. In addition, for so long as the Trust is
subject to the reporting requirements of the Exchange Act, (i) the Depositor
shall notify the Securities Administrator of any material business
relationships, agreement, arrangement, transaction or understanding of the type
described in Item 1117(b) of Regulation AB that develop following the Closing
Date between the Sponsor, Issuing Entity or Depositor and any of the parties
listed in Item 1119 of Regulation AB and (ii) the Master Servicer, the
Securities Administrator, the Trustee and each Servicer shall (and each Servicer
shall cause any Subservicer appointed by it to) notify the Depositor and the
Securities Administrator of any material affiliations that develop following the
Closing Date between the Depositor, the Master Servicer, the Securities
Administrator, the Trustee, any Servicer or any Subservicer and any of parties
listed in Item 1119 of Regulation AB, together with a description thereof,
within five Business Days of a responsible officer of any such party obtaining
knowledge thereof.
(i) For so long as the Trust is subject to the reporting requirements of
the Exchange Act, each Servicer shall notify the Depositor, the Master Servicer
and the Securities Administrator of (i) any Servicer Event of Termination under
this Agreement, (ii) any merger, consolidation or sale of substantially all of
the assets of such Servicer, and (iii) such Servicer's entry into an agreement
with any Subservicer to perform or assist in the performance of any of the
Servicer's obligations under this Agreement, and in each case shall provide to
such parties a written description of such occurrences or agreements.
(j) For so long as the Trust is subject to the reporting requirements of
the Exchange Act, as a condition to the succession to any Servicer or any
Subservicer (other than the Servicing Rights Pledgee) as a servicer or
subservicer under this Agreement by any Person (i) into which such Servicer or
Subservicer may be merged or consolidated, or (ii) which may be appointed as a
successor to such Servicer or Subservicer, such Servicer shall provide to the
Depositor, the Master Servicer, and the Securities Administrator, at least 15
calendar days prior to the effective date of such succession or appointment, (i)
written notice to the Depositor, the Master Servicer and the Securities
Administrator of such succession or appointment and (ii) in writing and in form
and substance reasonably satisfactory to the Depositor, the Master Servicer and
the Securities Administrator, all information reasonably requested by such
parties in order to comply with any reporting obligation under Item 6.02 of Form
8-K with respect to any class of asset-backed securities.
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(k) In addition to such information as each Servicer is obligated to
provide pursuant to other provisions of this Agreement, not later than ten days
prior to the deadline for the filing of any Form 10-D in connection with this
Agreement, such Servicer or any Subservicer, as applicable, shall, to the extent
such Servicer or any Subservicer has knowledge, provide to the Depositor, the
Master Servicer and the Securities Administrator notice of the occurrence of any
of the following events along with all information, data, and materials related
thereto as may be required to be included in the related Form 10-D, provided
that such information was not previously provided with the monthly servicer
reports under Section 4.07(a) (as specified in the provisions of Regulation AB
referenced below):
(i) any material modifications, extensions or waivers of pool asset
terms, fees, penalties or payments during the distribution period (Item
1121(a)(11) of Regulation AB);
(ii) material breaches of pool asset representations or warranties or
transaction covenants made by such Servicer (Item 1121(a)(12) of Regulation
AB); provided, however, no Servicer shall be required to report such a
breach if a party other than such Servicer makes a repurchase demand; and
(iii) substitutions and repurchases of pool assets (Item 1121(a)(14)
of Regulation AB).
(l) The Depositor, the Master Servicer, the Securities Administrator, the
Trustee and each Servicer shall reasonably cooperate to enable the Commission's
requirements with respect to the Trust to be met in the event that the
Commission issues additional interpretive guidelines or promulgates rules or
regulations, or in the event of any other change of law that would require
reporting arrangements or the allocation of responsibilities with respect
thereto, as described in this Section 3.33, to be conducted or allocated in a
different manner.
Section 3.34. Optional Purchase of Mortgage Loans.
The NIMS Insurer, if there is a NIMS Insurer, or if there is no NIMS
Insurer or if the NIMS Insurer fails to purchase on the first date possible, the
Majority Class CE Certificateholders and each Servicer (any such party, the
"Purchasing Party") may, at such party's option, purchase a Mortgage Loan or REO
Property which becomes 120 or more days Delinquent or for which the related
Servicer has accepted a deed in lieu of foreclosure. Prior to purchase pursuant
to this Section 3.34, the related Servicer shall be required to continue to make
monthly advances pursuant to Section 4.07. No Purchasing Party shall use any
procedure in selecting Mortgage Loans to be purchased which is materially
adverse to the interests of the Certificateholders. The Purchasing Party shall
purchase such Delinquent Mortgage Loan or REO Property at a price equal to the
Purchase Price. Any such purchase of a Mortgage Loan or REO Property pursuant to
this Section 3.34 shall be accomplished by delivery to the related Servicer for
deposit in the Servicer Custodial Account of the amount of the Purchase Price.
The Trustee or Custodian on the Trustee's behalf shall immediately effectuate
the conveyance of such delinquent Mortgage Loan or REO Property to the
Purchasing Party to the extent necessary, including the prompt delivery of all
documentation to such Purchasing Party.
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ARTICLE IV
FLOW OF FUNDS
Section 4.01. Interest Distributions.
On each Distribution Date, the Securities Administrator shall withdraw from
the Distribution Account the Interest Remittance Amount and apply it in the
following order of priority (based upon the Mortgage Loan information provided
to it in the Master Servicer's Certificate, upon which the Securities
Administrator may conclusively rely), and the calculations required to be made
by the Securities Administrator, to the extent available:
(i) to the Credit Risk Manager, the Credit Risk Manager Fee for such
Distribution Date;
(ii) concurrently, as follows:
(a) from the Group 1 Interest Remittance Amount, to the Class A-1
Certificates, the Accrued Certificate Interest thereon for such
Distribution Date;
(b) concurrently, from the Group 2 Interest Remittance Amount, to
the Class A-2A, Class A-2B, Class A-2C and Class A-2D Certificates,
pro rata, based on the Accrued Certificate Interest for each such
Class, the applicable Accrued Certificate Interest thereon for such
Distribution Date;
(iii) concurrently, as follows:
(a) from the Group 1 Interest Remittance Amount, to the Class A-1
Certificates, the Interest Carry Forward Amount thereon for such
Distribution Date;
(b) concurrently, from the Group 2 Interest Remittance Amount, to
the Class A-2A, Class A-2B, Class A-2C and Class A-2D Certificates,
pro rata, based on the Interest Carry Forward Amount for each such
Class, the applicable Interest Carry Forward Amount thereon for such
Distribution Date;
(iv) concurrently, as follows:
(a) if the Group 1 Interest Remittance Amount is insufficient to
pay the Class A-1 Certificates' Accrued Certificate Interest for such
Distribution Date pursuant to Section 4.01(ii)(a) above, from the
remaining Group 2 Interest Remittance Amount, to the Class A-1
Certificates, to cover such shortfall for such Distribution Date;
(b) if the Group 2 Interest Remittance Amount is insufficient to
pay the Class A-2A, Class A-2B, Class A-2C and Class A-2D
Certificates' applicable Accrued Certificate Interest for such
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Distribution Date pursuant to Section 4.01(ii)(b) above, concurrently,
from the remaining Group 1 Interest Remittance Amount, to the Class
A-2A, Class A-2B, Class A-2C and Class A-2D Certificates, pro rata,
based on the remaining Accrued Certificate Interest for each such
Class, to cover such shortfall for such Distribution Date;
(v) concurrently, as follows:
(a) if the Group 1 Interest Remittance Amount is insufficient to
pay the Class A-1 Certificates' Interest Carry Forward Amount for such
Distribution Date pursuant to Section 4.01(iii)(a) above, from the
remaining Group 2 Interest Remittance Amount, to the Class A-1
Certificates, to cover such shortfall for such Distribution Date;
(b) if the Group 2 Interest Remittance Amount is insufficient to
pay the Class A-2A, Class A-2B, Class A-2C and Class A-2D
Certificates' applicable Interest Carry Forward Amount for such
Distribution Date pursuant to Section 4.01(iii)(b) above,
concurrently, from the remaining Group 1 Interest Remittance Amount,
to the Class A-2A, Class A-2B, Class A-2C and Class A-2D Certificates,
pro rata, based on the remaining Interest Carry Forward Amount for
each such Class, to cover such shortfall for such Distribution Date;
(vi) to the Class M-1 Certificates, the Accrued Certificate Interest
thereon for such Distribution Date;
(vii) to the Class M-2 Certificates, the Accrued Certificate Interest
thereon for such Distribution Date;
(viii) to the Class M-3 Certificates, the Accrued Certificate Interest
thereon for such Distribution Date;
(ix) to the Class M-4 Certificates, the Accrued Certificate Interest
thereon for such Distribution Date;
(x) to the Class M-5 Certificates, the Accrued Certificate Interest
thereon for such Distribution Date;
(xi) to the Class M-6 Certificates, the Accrued Certificate Interest
thereon for such Distribution Date;
(xii) to the Class M-7 Certificates, the Accrued Certificate Interest
thereon for such Distribution Date;
(xiii) to the Class M-8 Certificates, the Accrued Certificate Interest
thereon for such Distribution Date;
(xiv) to the Class M-9 Certificates, the Accrued Certificate Interest
thereon for such Distribution Date;
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(xv) to the Class B Certificates, the Accrued Certificate Interest
thereon for such Distribution Date; and
(xvi) the amount, if any, of the Interest Remittance Amount remaining
after application with respect to the priorities set forth above will be
applied as described under Section 4.02(b) hereof.
Section 4.02. Distributions of Principal and Monthly Excess Cashflow
Amounts.
(a) On each Distribution Date, the Securities Administrator shall make the
following distributions in the following order of priority (based upon the
Mortgage Loan information provided to it in the Master Servicer's Certificate
and the calculations required to be made by the Securities Administrator), to
the extent of the Principal Distribution Amount:
(i) before the Stepdown Date or with respect to which a Trigger Event
is in effect, as follows:
first, concurrently, as follows:
(I) the Group 1 Senior Principal Distribution Amount, to the
Class A-1 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; and
(II) (A) with respect to any Distribution Date prior to the
Subordination Depletion Date, sequentially, the Group 2 Senior
Principal Distribution Amount to the Class A-2A, Class A-2B, Class
A-2C and Class A-2D Certificates, in that order, until the Certificate
Principal Balances thereof have been reduced to zero; and
(B) with respect to any Distribution Date on or after the
Subordination Depletion Date, concurrently, the Group 2 Senior
Principal Distribution Amount to the Class A-2A, Class A-2B, Class
A-2C and Class A-2D Certificates, pro rata, until the Certificate
Principal Balances thereof have been reduced to zero;
second, concurrently, as follows:
(I) (A) with respect to any Distribution Date prior to the
Subordination Depletion Date, sequentially, the Group 1 Senior
Principal Distribution Amount remaining after priority first of this
Section 4.02(a)(i), to the Class A-2A, Class A-2B, Class A-2C and
Class A-2D Certificates, in that order, until the Certificate
Principal Balances thereof have been reduced to zero; and
(B) with respect to any Distribution Date on or after the
Subordination Depletion Date, concurrently, the Group 1 Senior
Principal Distribution Amount remaining after priority first of this
Section 4.02(a)(i), to the Class A-2A, Class A-2B, Class A-2C and
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Class A-2D Certificates, pro rata until the Certificate Principal
Balances thereof have been reduced to zero; and
(II) the Group 2 Senior Principal Distribution Amount remaining
after priority first of this Section 4.02(a)(i), to the Class A-1
Certificates, until the Certificate Principal Balance thereof has been
reduced to zero;
third, to the Class M-1 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
fourth, to the Class M-2 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
fifth, to the Class M-3 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
sixth, to the Class M-4 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
seventh, to the Class M-5 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
eighth, to the Class M-6 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
ninth, to the Class M-7 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
tenth, to the Class M-8 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
eleventh, to the Class M-9 Certificates, until the Certificate Principal
Balance thereof has been reduced to zero;
twelfth, to the Class B Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; and
thirteenth, any remaining Principal Distribution Amount will be distributed
as part of the Monthly Excess Cashflow Amount as set forth in Section 4.02(b);
and
(ii) on or after the Stepdown Date and as long as a Trigger Event is
not in effect, as follows:
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first, concurrently, as follows:
(I) the Group 1 Senior Principal Distribution Amount, to the
Class A-1 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; and
(II) (A) with respect to any Distribution Date prior to the
Subordination Depletion Date, sequentially, the Group 2 Senior
Principal Distribution Amount to the Class A-2A, Class A-2B, Class
A-2C and Class A-2D Certificates, in that order, until the Certificate
Principal Balances thereof have been reduced to zero; and
(B) with respect to any Distribution Date on or after the
Subordination Depletion Date, concurrently, the Group 2 Senior
Principal Distribution Amount to the Class A-2A, Class A-2B, Class
A-2C and Class A-2D Certificates, pro rata, until the Certificate
Principal Balances thereof have been reduced to zero;
second, concurrently, as follows:
(I) (A) with respect to any Distribution Date prior to the
Subordination Depletion Date, sequentially, the Group 1 Senior
Principal Distribution Amount remaining after priority first of this
Section 4.02(a)(ii), to the Class A-2A, Class A-2B, Class A-2C and
Class A-2D Certificates, in that order, until the Certificate
Principal Balances thereof have been reduced to zero; and
(B) with respect to any Distribution Date on or after the
Subordination Depletion Date, concurrently, the Group 1 Senior
Principal Distribution Amount remaining after priority first of this
Section 4.02(a)(ii), to the Class A-2A, Class A-2B, Class A-2C and
Class A-2D Certificates, pro rata, until the Certificate Principal
Balances thereof have been reduced to zero; and
(II) the Group 2 Senior Principal Distribution Amount remaining
after priority first of this Section 4.02(a)(ii) to the Class A-1
Certificates, until the Certificate Principal Balance thereof has been
reduced to zero;
third, sequentially, to the Class M-1, Class M-2 and Class M-3
Certificates, in that order, up to the Sequential Mezzanine Principal
Distribution Amount, until the Certificate Principal Balances thereof have been
reduced to zero;
fourth, to the Class M-4 Certificates, up to the Class M-4 Principal
Distribution Amount, until the Certificate Principal Balance thereof has been
reduced to zero;
fifth, to the Class M-5 Certificates, up to the Class M-5 Principal
Distribution Amount, until the Certificate Principal Balance thereof has been
reduced to zero;
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sixth, to the Class M-6 Certificates, up to the Class M-6 Principal
Distribution Amount, until the Certificate Principal Balance thereof has been
reduced to zero;
seventh, to the Class M-7 Certificates, up to the Class M-7 Principal
Distribution Amount, until the Certificate Principal Balance thereof has been
reduced to zero;
eighth, to the Class M-8 Certificates, up to the Class M-8 Principal
Distribution Amount, until the Certificate Principal Balance thereof has been
reduced to zero;
ninth, to the Class M-9 Certificates, up to the Class M-9 Principal
Distribution Amount, until the Certificate Principal Balance thereof has been
reduced to zero; and
tenth, to the Class B Certificates, up to the Class B Principal
Distribution Amount, until the Certificate Principal Balance thereof has been
reduced to zero; and
eleventh, any remaining Principal Distribution Amount will be distributed
as part of the Monthly Excess Cashflow Amount as set forth in Section 4.02(b).
(b) On each Distribution Date, any Monthly Excess Cashflow Amount shall be
distributed, to the extent available, in the following order of priority (the
"Monthly Excess Cashflow Allocation") on such Distribution Date:
(i) to the Senior Certificates, pro rata, any remaining Accrued
Certificate Interest for such Classes for that Distribution Date;
(ii) to the Senior Certificates, pro rata, any Interest Carry Forward
Amounts for such Classes for that Distribution Date;
(iii) to the Class M-1 Certificates, any remaining Accrued Certificate
Interest thereon for that Distribution Date;
(iv) to the Class M-1 Certificates, any Interest Carry Forward Amount
thereon for that Distribution Date;
(v) to the Class M-1 Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
(vi) to the Class M-2 Certificates, any remaining Accrued Certificate
Interest thereon for that Distribution Date;
(vii) to the Class M-2 Certificates, any Interest Carry Forward Amount
thereon for that Distribution Date;
(viii) to the Class M-2 Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
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(ix) to the Class M-3 Certificates, any remaining Accrued Certificate
Interest thereon for that Distribution Date;
(x) to the Class M-3 Certificates, any Interest Carry Forward Amount
thereon for that Distribution Date;
(xi) to the Class M-3 Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
(xii) to the Class M-4 Certificates, any remaining Accrued Certificate
Interest thereon for that Distribution Date;
(xiii) to the Class M-4 Certificates, any Interest Carry Forward
Amount thereon for that Distribution Date;
(xiv) to the Class M-4 Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
(xv) to the Class M-5 Certificates, any remaining Accrued Certificate
Interest thereon for that Distribution Date;
(xvi) to the Class M-5 Certificates, any Interest Carry Forward Amount
thereon for that Distribution Date;
(xvii) to the Class M-5 Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
(xviii) to the Class M-6 Certificates, any remaining Accrued
Certificate Interest thereon for that Distribution Date;
(xix) to the Class M-6 Certificates, any Interest Carry Forward Amount
thereon for that Distribution Date;
(xx) to the Class M-6 Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
(xxi) to the Class M-7 Certificates, any remaining Accrued Certificate
Interest thereon for that Distribution Date;
(xxii) to the Class M-7 Certificates, any Interest Carry Forward
Amount thereon for that Distribution Date;
(xxiii) to the Class M-7 Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
(xxiv) to the Class M-8 Certificates, any remaining Accrued
Certificate Interest thereon for that Distribution Date;
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(xxv) to the Class M-8 Certificates, any Interest Carry Forward Amount
thereon for that Distribution Date;
(xxvi) to the Class M-8 Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
(xxvii) to the Class M-9 Certificates, any remaining Accrued
Certificate Interest thereon for that Distribution Date;
(xxviii) to the Class M-9 Certificates, any Interest Carry Forward
Amount thereon for that Distribution Date;
(xxix) to the Class M-9 Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
(xxx) to the Class B Certificates, any remaining Accrued Certificate
Interest thereon for that Distribution Date;
(xxxi) to the Class B Certificates, any Interest Carry Forward Amount
thereon for that Distribution Date;
(xxxii) to the Class B Certificates, any Realized Loss Amortization
Amount thereon for that Distribution Date;
(xxxiii) from amounts otherwise distributable to the Class CE
Certificates, to the Cap Carryover Reserve Account, in respect of amounts
otherwise distributable to the Class CE Certificates, an amount up to the
aggregate of the Cap Carryover Amounts for such Distribution Date;
(xxxiv) from amounts otherwise distributable to the Class CE
Certificates, to the Supplemental Interest Trust to fund any Defaulted Swap
Termination Payments;
(xxxv) to pay to the Class CE Certificates, up to the Class CE
Distributable Amount for such Distribution Date; and
(xxxvi) on the sixtieth Distribution Date (or the final Distribution
Date, if earlier), to the holders of the Class P Certificates $100 in
reduction of the Certificate Principal Balance of such Class.
On each Distribution Date, there shall be distributed to the Holder of the
Class R Certificates in respect of the Class R-3 Interest, any remaining amount
in the Distribution Account on such date after the application pursuant to
Sections 4.01, 4.02(a) and 4.02(b)(i) through (xxxvi).
(c) On each Distribution Date, the Securities Administrator shall withdraw
any amounts then on deposit in the Distribution Account that represent
Prepayment Charges collected by a Servicer in connection with the Principal
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Prepayment in full of any of the Mortgage Loans, any Originator Prepayment
Charge Payment Amount or Servicer Prepayment Charge Payment Amount and shall
distribute such amounts to the Holders of the Class P Certificates. Any such
amounts in respect of Originator Prepayment Charge Payment Amounts or Servicer
Prepayment Charge Payment Amounts shall not be payments with respect to a
"regular interest" in a REMIC within the meaning of Code Section 860G(a)(1).
Such amounts shall not be applied to reduce the Certificate Principal Balance of
the Class P Certificates.
(d) Any amounts distributed to the Offered Certificates and the Class B
Certificates in respect of interest pursuant to Section 4.02(b)(xxxiii) above
which constitute Cap Carryover Amounts shall first be deemed distributed by
REMIC 4 as a distribution in respect of the Class XX XXXXX 4 Regular Interest
and then a distribution by REMIC 5 to the Class CE Certificates and then paid to
the Offered Certificates and the Class B Certificates as payments on notional
principal contracts in the nature of interest rate cap contracts. Any remaining
amount with respect to the Class CE Certificates shall be treated as having been
distributed to the Holders of the Class CE Certificates.
(e) On each Distribution Date, Unpaid Realized Loss Amounts on the Offered
Certificates and the Class B Certificates will be reduced by the amount of any
Subsequent Recoveries received during the related Prepayment Period in the same
order as Realized Loss Amortization Amounts are paid to the Offered Certificates
and the Class B Certificates pursuant to Section 4.02(b) above.
Section 4.03. Allocation of Losses.
Any Applied Realized Loss Amount for a Distribution Date will be allocated
against the Class B, Class M-9, Class M-8, Class M-7, Class M-6, Class M-5,
Class M-4, Class M-3, Class M-2 and Class M-1 Certificates, in that order, until
their respective Certificate Principal Balances have been reduced to zero.
Section 4.04. Method of Distribution.
The Securities Administrator shall make distributions in respect of a
Distribution Date to each Certificateholder of record on the related Record Date
(other than as provided in Section 10.01 respecting the final distribution), in
the case of Certificateholders of the Certificates, by wire transfer in
immediately available funds to the account of the Person entitled thereto if
such Person shall have so notified the Securities Administrator in writing at
least five Business Days prior to the Record Date immediately prior to such
Distribution Date and is the registered owner of such Certificates, or by check
mailed by first class mail to the address of the Person entitled thereto, as
such name and address shall appear on the Certificate Register, provided that
the Securities Administrator may deduct a reasonable wire transfer fee from any
payment made by wire transfer. Distributions among Certificateholders shall be
made in proportion to the Percentage Interests evidenced by the Certificates
held by such Certificateholders.
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Section 4.05. Distributions on Book-Entry Certificates.
Each distribution with respect to a Book-Entry Certificate shall be paid to
the Depository, which shall credit the amount of such distribution to the
accounts of its Depository Participants in accordance with its normal
procedures. Each Depository Participant shall be responsible for disbursing such
distribution to the Certificate Owners that it represents and to each indirect
participating brokerage firm (a "brokerage firm" or "indirect participating
firm") for which it acts as agent. Each brokerage firm shall be responsible for
disbursing funds to the Certificate Owners that it represents. All such credits
and disbursements with respect to a Book-Entry Certificate are to be made by the
Depository and the Depository Participants in accordance with the provisions of
the Certificates. None of the Securities Administrator, the Master Servicer, the
Trustee, the Depositor or the Servicers shall have any responsibility therefor
except as otherwise provided by applicable law.
Section 4.06. Statements.
(a) On each Distribution Date, based on the Mortgage Loan information
contained in the Master Servicer's Certificate, the Securities Administrator
shall prepare and post on its website at xxx.xxxxxxx.xxx, a statement (the
"Distribution Date Statement") as to the distributions made on such Distribution
Date:
(i) the amount of the distribution made on such Distribution Date to
the Holders of each Class of Certificates allocable to principal,
separately identified and the amount of the distribution made on such
Distribution Date to the Holders of the Class P Certificates allocable to
Prepayment Charges, Originator Prepayment Charge Payment Amounts and
Servicer Prepayment Charge Payment Amounts;
(ii) the amount of the distribution made on such Distribution Date to
the Holders of each Class of Certificates allocable to interest or Class CE
Distributable Amount, separately identified;
(iii) the Overcollateralization Amount, the Overcollateralization
Release Amount, the Overcollateralization Deficiency and the Targeted
Overcollateralization Amount as of such Distribution Date and the Monthly
Excess Interest Amount and Monthly Excess Cashflow Amount for such
Distribution Date;
(iv) the aggregate amount of servicing compensation received by each
Servicer during the prior calendar month and the amount of Compensating
Interest paid by each Servicer;
(v) the aggregate amount of Advances for the related Collection
Period, cumulative unreimbursed Advances and Servicing Advances and
cumulative Nonrecoverable Advances;
(vi) the Pool Balance, at the close of business at the end of the
related Collection Period;
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(vii) the number, weighted average remaining term to maturity and the
weighted average Mortgage Interest Rate of the Mortgage Loans as of the
related Due Date and the number and aggregate Principal Balance of all
Additional Mortgage Loans added since the Closing Date or preceding
Distribution Date, as applicable;
(viii) the number and aggregate unpaid principal balance of Mortgage
Loans (a) 30 to 59 days past due on a contractual basis, (b) 60 to 89 days
past due on a contractual basis, (c) 90 or more days past due on a
contractual basis, (d) as to which foreclosure proceedings have been
commenced and (e) in bankruptcy as of the close of business on the last day
of the calendar month preceding such Distribution Date;
(ix) with respect to any Mortgage Loan that became an REO Property
during the preceding calendar month, the loan number of such Mortgage Loan,
the unpaid Principal Balance of the REO Property as of the close of
business on the last Business Day of such calendar month and the Principal
Balance of such Mortgage Loan as of the date it became an REO Property;
(x) the book value of any REO Property as of the close of business on
the last Business Day of the calendar month preceding the Distribution
Date, and, cumulatively, the total number and cumulative principal balance
of all REO Properties as of the close of business of the last day of the
preceding Collection Period or, in the case of JPM Chase Bank, as of the
close of business on the last Business Day of the calendar month preceding
the Distribution Date;
(xi) separately stated for each Loan Group, the aggregate amount of
Principal Prepayments made during the related Prepayment Period;
(xii) separately stated for each Loan Group, the aggregate amount of
Realized Losses incurred during the related Collection Period or, in the
case of JPM Chase Bank, as of the close of business on the last Business
Day of the calendar month preceding the Distribution Date, and the
cumulative amount of Realized Losses;
(xiii) the Certificate Principal Balance of each Class of
Certificates, after giving effect to the distributions, and allocations of
Applied Realized Loss Amounts, made on such Distribution Date, separately
identifying any reduction thereof due to allocations of Applied Realized
Loss Amounts;
(xiv) the Accrued Certificate Interest in respect of each Class of
Certificates for such Distribution Date and any related Cap Carryover
Amounts, and the respective portions thereof, if any, remaining unpaid
following the distributions made in respect of such Certificates on such
Distribution Date;
(xv) the aggregate amount of any Prepayment Interest Shortfalls for
such Distribution Date, to the extent not covered by payments by a Servicer
pursuant to Section 3.25;
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(xvi) the Cap Carryover Amounts distributed on such Distribution Date,
the amounts remaining after giving effect to distributions thereof on such
Distribution Date and the amount of all Cap Carryover Amounts covered by
withdrawals from the Swap Account or the Cap Carryover Reserve Account on
such Distribution Date;
(xvii) the Pre-Funding Release for each Loan Group for such
Distribution Date;
(xviii) any Overcollateralization Deficiency after giving effect to
the distribution of principal on such Distribution Date;
(xix) whether a Trigger Event has occurred and is continuing, and the
cumulative Realized Losses, as a percentage of the original Pool Balance;
(xx) the Available Funds;
(xxi) the rate at which interest accrues for each Class of
Certificates for such Distribution Date;
(xxii) the information contained in the Liquidation Report for such
Distribution Date;
(xxiii) the aggregate Principal Balance of Mortgage Loans purchased or
substituted by a Servicer, an Originator, the Seller or a Purchasing Party
during the related Prepayment Period;
(xxiv) the amount of the Credit Risk Manager Fee paid;
(xxv) the Mortgage Loan identifying number of each Mortgage Loan with
a Prepayment Charge that was the subject of a Principal Prepayment in full
during the related Prepayment Period, the Prepayment Charge listed on each
related Mortgage Note and the Prepayment Charge collected, the Servicer
Prepayment Charge Payment Amount paid by the related Servicer or the
Originator Prepayment Charge Payment Amount paid by the related Originator
with respect to each such Mortgage Loan;
(xxvi) the amount of Subsequent Recoveries received during the related
Prepayment Period;
(xxvii) the amount and recipient of any Net Swap Payments and Swap
Termination Payments;
(xxviii) the date of such Distribution Date and the Determination Date
for such Distribution Date;
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(xxix) any expenses or indemnification amounts paid by the Trust Fund,
the specific purpose of each payment and the parties to whom these payments
are made;
(xxx) for each Class, the applicable Record Date, LIBOR Determination
Date and Interest Accrual Period;
(xxxi) unless such information is otherwise set forth in Form 10-D
relating to such Distribution Date, any material breaches of
representations and warranties relating to the Mortgage Loans or material
breaches of transaction covenants or representations and warranties; and
(xxxii) for each Class, the applicable Certificate Interest Rate, if
applicable, and the applicable Pass-Through Rate, if different.
The Securities Administrator may fully rely upon and shall have no
liability with respect to information with respect to the Mortgage Loans
provided by the Master Servicer.
In determining whether a breach of a representation or warranty relating to
the Mortgage Loans is material or whether a breach of a transaction covenant or
representation or warranty is material for purposes of subclause (xxxi) above,
the Securities Administrator may consult with the Depositor and rely on the
Depositor's determination of materiality.
In the case of information furnished pursuant to subclauses (i), (ii) and
(xiii) above, the amounts shall be expressed in a separate section of the report
as a dollar amount for each Class for each $1,000 original dollar amount as of
the Cut-off Date.
The Securities Administrator will also make available copies of the
periodic reports the Securities Administrator prepares and files with the
Commission, including distribution reports on Form 10-D, annual reports on Form
10-K, current reports on Form 8-K and amendments to these reports available
through xxx.xxxxxxx.xxx promptly (but no later than one Business Day) after the
Securities Administrator has filed such reports with the Commission.
(b) Within a reasonable period of time after the end of each calendar year,
the Securities Administrator shall furnish to the NIMS Insurer and each Person
who at any time during the calendar year was a Certificateholder of a Regular
Certificate, if requested in writing by such Person, such information as is
reasonably necessary to provide to such Person a statement containing the
information set forth in subclauses (i), (ii), (xiv) and (xvi) above, aggregated
for such calendar year or applicable portion thereof during which such Person
was a Certificateholder. Such obligation of the Securities Administrator shall
be deemed to have been satisfied to the extent that substantially comparable
information shall be prepared and furnished by the Securities Administrator to
Certificateholders pursuant to any requirements of the Code as are in force from
time to time.
(c) On each Distribution Date, the Securities Administrator shall forward
to each Residual Certificateholder a copy of the reports forwarded to the
Regular Certificateholders in respect of such Distribution Date with such other
information as the Trustee deems necessary or appropriate. Such obligation of
the Securities Administrator shall be deemed to have been satisfied to the
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extent that substantially comparable information shall be prepared and furnished
to each Residual Certificateholder by the Securities Administrator pursuant to
any requirements of the Code as from time to time in force.
(d) For all purposes of this Agreement including, but not limited to,
providing the information set forth in clause (viii) of Section 4.06(a), with
respect to any Mortgage Loan, delinquencies shall be determined and reported
based on the so-called "OTS" methodology for determining delinquencies on
mortgage loans similar to the Mortgage Loans. By way of example, a Mortgage Loan
would be one payment delinquent with respect to a Monthly Payment due on a Due
Date if such Monthly Payment is not made by the close of business on the
Mortgage Loan's next succeeding Due Date, and a Mortgage Loan would be two
payments delinquent with respect to such Monthly Payment if such Monthly Payment
were not made by the close of business on the Mortgage Loan's second succeeding
Due Date. Each Servicer hereby represents and warrants to the Depositor and the
Master Servicer that this delinquency recognition policy is its current policy
and is not less restrictive than any delinquency recognition policy established
by the primary safety and soundness regulator, if any, of such Servicer.
Section 4.07. Remittance Reports; Advances.
(a) (i) With respect to Xxxxxx and Option One, on the second Business Day
following each Determination Date, Xxxxxx and Option One shall deliver to the
Master Servicer (x) with respect to Option One, a monthly delinquency report in
the form set forth in Exhibit M-1 hereto (or such other format as the parties
shall agree) and, with respect to Xxxxxx, the monthly delinquency report in the
form set forth in Exhibit M-4, (y) a realized loss report in the form set forth
in Exhibit M-2 hereto (or such other format as the parties shall agree), and (z)
a monthly remittance advice in the form set forth in Exhibit M-3 hereto (or such
other format as the parties shall agree) in each case relating to the period
ending on the last day of the preceding calendar month and (ii) with respect to
JPM Chase Bank, on the 10th day of each calendar month (or if such 10th day is
not a Business Day, the next Business Day) beginning in December 2006, JPM Chase
Bank shall deliver to the Master Servicer (x) a monthly delinquency report in
the form set forth in Exhibit M-5 hereto (or such other format as the parties
shall agree), (y) a realized loss report in the form set forth in Exhibit M-6
hereto (or such other format as the parties shall agree), and (z) a monthly
remittance advice in the form set forth in Exhibit M-7 hereto (or such other
format as the parties shall agree) in each case relating to the period ending on
the last day of the preceding calendar month. No later than 3 Business Days
after the 15th day of each calendar month, JPM Chase Bank shall furnish to the
Master Servicer a monthly report containing such information regarding Principal
Prepayments in full on Mortgage Loans serviced by JPM Chase Bank during the
applicable Prepayment Period in a format as mutually agreed to between JPM Chase
Bank and the Master Servicer. Prior to each Distribution Date, the Master
Servicer shall deliver to the Securities Administrator, a certificate (each, a
"Master Servicer's Certificate") based solely on the information provided by the
Servicers (in substance and format mutually acceptable to the Master Servicer
and the Securities Administrator) certified by a Master Servicing Officer
setting forth the information necessary in order for the Securities
Administrator to perform its obligations under this Agreement. The Securities
Administrator may conclusively rely upon the information contained in a Master
Servicer's Certificate delivered by the Master Servicer for all purposes
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hereunder and shall have no duty to verify or re-compute any of the information
contained therein.
(b) The amount of Advances to be made by each Servicer for any Distribution
Date shall equal, subject to Section 4.07(d), the sum of (i) the aggregate
amount of Monthly Payments (net of the related Servicing Fee), due during the
related Collection Period in respect of the Mortgage Loans, which Monthly
Payments were delinquent on a contractual basis as of the close of business on
the related Determination Date, and (ii) with respect to each REO Property,
which REO Property was acquired during or prior to the related Collection Period
(or, in the case of JPM Chase Bank, during or prior to the prior calendar month)
and as to which REO Property an REO Disposition did not occur during the related
Collection Period (or, in the case of JPM Chase Bank, during or prior to the
prior calendar month), an amount equal to the excess, if any, of the REO Imputed
Interest on such REO Property for such Collection Period (or, in the case of JPM
Chase Bank, during or prior to the prior calendar month), over the net income
from such REO Property transferred to the Distribution Account pursuant to
Section 3.15 for distribution on such Distribution Date. For purposes of the
preceding sentence, the Monthly Payment on each Balloon Loan with a delinquent
Balloon Payment is equal to the assumed monthly payment that would have been due
on the related Due Date based on the original principal amortization schedule
for such Balloon Loan.
On or before 4:00 p.m. New York time on the Servicer Remittance Date, each
Servicer shall remit in immediately available funds to the Master Servicer for
deposit in the Master Servicer Custodial Account an amount equal to the
aggregate amount of Advances, if any, to be made in respect of the Mortgage
Loans for the related Distribution Date either (i) from its own funds, (ii) from
the Servicer Custodial Account, to the extent of funds held therein for future
distribution (in which case it will cause to be made an appropriate entry in the
records of the Servicer Custodial Account that amounts held for future
distribution have been, as permitted by this Section 4.07, used by such Servicer
in discharge of any such Advance) or (iii) in the form of any combination of (i)
and (ii) aggregating the total amount of Advances to be made by such Servicer
with respect to the Mortgage Loans. Any amounts held for future distribution and
so used shall be appropriately reflected in each Servicer's records and replaced
by such Servicer by deposit in the related Servicer Custodial Account on or
before any future Servicer Remittance Date to the extent that the Available
Funds for the related Distribution Date (determined without regard to Advances
to be made on the Servicer Remittance Date) shall be less than the total amount
that would be distributed to the Classes of Certificateholders pursuant to
Section 4.01 and 4.02 on such Distribution Date if such amounts held for future
distributions had not been so used to make Advances. The Master Servicer will
provide notice to a Servicer and the NIMS Insurer by telecopy by the close of
business on any Servicer Remittance Date in the event that the amount remitted
by such Servicer to the Master Servicer on such date is less than the Advances
required to be made by such Servicer for the related Servicer Remittance Date,
as set forth in the related Remittance Report.
(c) The obligation of each Servicer to make such Advances is mandatory,
notwithstanding any other provision of this Agreement but subject to (d) below,
and, with respect to any Mortgage Loan, shall continue until such Mortgage Loan
is paid in full by the Mortgagor or disposed of by the Trust.
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(d) Notwithstanding anything herein to the contrary, no Advance or
Servicing Advance shall be required to be made hereunder by a Servicer if such
Advance would, if made, constitute a Nonrecoverable Advance. The determination
by a Servicer that it has made a Nonrecoverable Advance or that any proposed
Advance, if made, would constitute a Nonrecoverable Advance, shall be evidenced
by an Officers' Certificate of the related Servicer delivered to the Depositor,
the NIMS Insurer, the Master Servicer and the Trustee. The Master Servicer shall
be entitled to conclusively rely upon any such determination by such Servicer.
Section 4.08. REMIC Distributions.
(a) Distributions on the REMIC 1 Regular Interests. On each Distribution
Date, the Securities Administrator shall be deemed to cause in the following
order of priority, the following amounts to be distributed by REMIC 1 to REMIC 2
on account of the REMIC 1 Regular Interests or withdrawn from the Distribution
Account and distributed to the Holder of the Class R Certificate (in respect of
the Class R-1 Interest), as the case may be:
(i) With respect to the Group 1 Mortgage Loans,
(A) to REMIC 1 Regular Interest 1-Initial and REMIC 1 Regular
Interest 1-PF in an amount equal to (I) the Uncertificated Accrued
Interest for such REMIC 1 Regular Interest for such Distribution Date,
plus (II) any amounts payable in respect thereof remaining unpaid from
previous Distribution Dates;
(B) to the extent of amounts remaining after the distributions
made pursuant to clause (A) above, payments of principal shall be
allocated to REMIC 1 Regular Interest 1-Initial, until the
Uncertificated Balance thereof is reduced to zero; then, to REMIC 1
Regular Interest 1-PF until the Uncertificated Balance thereof is
reduced to zero; provided however, with respect to the first four
Distribution Dates, principal payments on the Initial Group 1 Mortgage
Loans shall be allocated to REMIC 1 Regular Interest 1-Initial until
the Uncertificated Balance thereof has been reduced to zero, and all
principal payments on the Additional Group 1 Mortgage Loans shall be
allocated to REMIC 1 Regular Interest 1-PF until the Uncertificated
Balance thereof has been reduced to zero;
(C) to REMIC 1 Regular Interest 1-PF, all amounts representing
Prepayment Charges respect of the Group 1 Mortgage Loans received by a
Servicer during the related Prepayment Period; and
(D) any remaining amount to the Class R Certificates (in respect
of the Class R-1 Interest).
(ii) With respect to the Group 2 Mortgage Loans,
(A) to REMIC 1 Regular Interest 2-Initial and REMIC 1 Regular
Interest 2-PF in an amount equal to (I) the Uncertificated Accrued
Interest for such REMIC 1 Regular Interest for such Distribution Date,
plus (II) any amounts payable in respect thereof remaining unpaid from
previous Distribution Dates;
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(B) to the extent of amounts remaining after the distributions
made pursuant to clause (A) above, payments of principal shall be
allocated to REMIC 1 Regular Interest 2-Initial, until the
Uncertificated Balance thereof is reduced to zero; then, to REMIC 1
Regular Interest 2-PF until the Uncertificated Balance thereof is
reduced to zero; provided however, with respect to the first four
Distribution Dates, principal payments on the Initial Group 2 Mortgage
Loans shall be allocated to REMIC 1 Regular Interest 2-Initial until
the Uncertificated Balance thereof has been reduced to zero, and all
principal payments on the Additional Group 1 Mortgage Loans shall be
allocated to REMIC 1 Regular Interest 2-PF until the Uncertificated
Balance thereof has been reduced to zero;
(C) to REMIC 1 Regular Interest 2-PF, all amounts representing
Prepayment Charges respect of the Group 2 Mortgage Loans received by a
Servicer during the related Prepayment Period; and
(D) any remaining amount to the Class R Certificates (in respect
of the Class R-1 Interest).
(b) Distributions on the REMIC 2 Regular Interests. On each Distribution
Date, the Trustee shall be deemed to cause in the following order of priority,
the following amounts to be distributed by REMIC 2 to REMIC 3 on account of the
REMIC 2 Regular Interests or withdrawn from the Distribution Account and
distributed to the Holder of the Class R Certificate (in respect of the R-2
Interest), as the case may be:
(i) to REMIC 2 Regular Interest I and each of REMIC 2 Regular Interest
I-1-A through I-60-B, pro rata, in an amount equal to (A) Uncertificated
Accrued Interest for such REMIC 2 Regular Interest for such Distribution
Date, plus (B) any amounts payable in respect thereof remaining unpaid from
previous Distribution Dates;
(ii) to the extent of amounts remaining after the distributions made
pursuant to clause (i) above, payments of principal shall be allocated
first, to REMIC 2 Regular Interest I, then to REMIC 2 Regular Interest
I-1-A through I-60-B starting with the lowest numerical denomination until
the Uncertificated Balance of each such REMIC 2 Regular Interest is reduced
to zero, provided that, for REMIC 2 Regular Interests with the same
numerical denomination, such payments of principal shall be allocated pro
rata between such REMIC 2 Regular Interests;
(iii) to the REMIC 2 Regular Interest I-60-B, all amounts representing
Prepayment Charges in respect of the Mortgage Loans received by REMIC 1
Regular Interest 1-PF and REMIC 1 Regular Interest 2-PF; and
(iv) any remaining amount to the Class R Certificate (in respect of
the Class R-2 Interest).
(c) Distributions on the REMIC 3 Regular Interests. On each Distribution
Date, the Securities Administrator shall be deemed to cause in the following
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order of priority, the following amounts to be distributed by REMIC 3 to REMIC 4
on account of the REMIC 3 Regular Interests or withdrawn from the Distribution
Account and distributed to the Holder of the Class R Certificate (in respect of
the Class R-3 Interest), as the case may be:
(i) to REMIC 3 Regular Interest LTIO, in an amount equal to (A)
Uncertificated Accrued Interest for such REMIC 3 Regular Interest for such
Distribution Date, plus (B) any amounts in respect thereof remaining unpaid
from previous Distribution Dates; to REMIC 3 Regular Interest LTAA, the
REMIC 3 Corresponding Marker Interests and REMIC 3 Regular Interest LTZZ,
pro rata, in an amount equal to (A) the Uncertificated Accrued Interest for
such Distribution Date, plus (B) any amounts in respect thereof remaining
unpaid from previous Distribution Dates. Amounts payable as Uncertificated
Accrued Interest in respect of REMIC 3 Regular Interest LTZZ shall be
reduced and deferred when the REMIC 3 Overcollateralized Amount is less
than the REMIC 3 Overcollateralization Target Amount, by the lesser of (x)
the amount of such difference and (y) the Maximum LTZZ Uncertificated
Accrued Interest Deferral Amount and such amount will be payable to the
REMIC 3 Corresponding Marker Interests, in the same proportion as the
Overcollateralization Deficiency is allocated to the Corresponding Classes
of Certificates, and REMIC 3 Regular Interest LTZZ shall be increased by
such amount;
(ii) to REMIC 3 Regular Interests, as a distribution of principal, in
an amount equal to the remainder of Available Funds for such Distribution
Date after the distributions made pursuant to clause (i) above, allocated
as follows:
(1) to REMIC 3 Regular Interest LTAA and REMIC 3 Regular
Interest LTP, 98.00% of such remainder, until the Uncertificated
Balances of such REMIC 3 Regular Interests are reduced to zero;
provided, however, that the REMIC 3 Regular -------- -------
Interest LTP shall not be reduced until the Distribution Date
immediately following the expiration of the latest Prepayment
Charge or any Distribution Date thereafter, at which point such
amount shall be distributed to the REMIC 3 Regular Interest LTP,
until $100 has been distributed pursuant to this clause; provided
further that REMIC 3 Regular Interest LTP shall receive all
amounts in respect of Prepayment Charges received by REMIC 2
Regular Interest I-60-B;
(2) to the REMIC 3 Corresponding Marker Interests, 1.00% of
such remainder, in the same proportion as principal payments are
allocated to the Corresponding Classes of Certificates, until the
Uncertificated Balances of such REMIC 3 Regular Interests are
reduced to zero; then
(3) to REMIC 3 Regular Interest LTZZ, 1.00% of such
remainder, until the Uncertificated Balance of such REMIC 3
Regular Interest is reduced to zero;
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(4) any remaining amount to the Class R Certificates (in
respect of the Class R-3 Interest)
provided, however, that (i) 98.00% and (ii) 2.00% of any principal payments that
are attributable to the Overcollateralization Release Amount shall be allocated
to (i) REMIC 3 Regular Interest LTAA and REMIC 3 Regular Interest LTP, in that
order and (ii) REMIC 3 Regular Interest LTZZ, respectively; provided, however,
that the Uncertificated Balance of REMIC 3 Regular Interest LTP shall not be
reduced until the Distribution Date immediately following the expiration of the
latest Prepayment Charge or any Distribution Date thereafter, at which point
such amount shall be distributed to the REMIC 3 Regular Interest LTP, until $100
has been distributed pursuant to this clause; provided further that REMIC 3
Regular Interest LTP shall receive all amounts in respect of Prepayment Charges
received by REMIC 2 Regular Interest I-60-B.
(d) On each Distribution Date, all amounts representing Prepayment Charges
in respect of the Mortgage Loans received by REMIC 2 Regular Interest I-60-B
will be distributed to the holders of the REMIC 2 Regular Interest LTP. Such
amount shall not reduce the Uncertificated Balance of the REMIC 2 Regular
Interest LTP.
(e) Distributions on the REMIC 4 Regular Interests. On each Distribution
Date, 100% of the amounts distributed on the REMIC 3 Regular Interest LTIO shall
be deemed distributed by REMIC 4 to REMIC 7 in respect of the Class Swap-IO
REMIC 4 Regular Interest. On each Distribution Date, all amounts representing
Prepayment Charges deemed distributed on the REMIC 3 Regular Interest LTP shall
be deemed distributed by REMIC 4 to REMIC 6 in respect of the Class P REMIC 4
Regular Interest. Such amount shall not reduce the Uncertificated Balance of the
Class P REMIC 4 Regular Interest. Other amounts deemed distributed by REMIC 3 to
REMIC 4 shall be deemed distributed with respect to the REMIC 4 Regular
Interests (other than the Class Swap-IO REMIC 4 Regular Interest) so as to (i)
pay the Uncertificated Accrued Interest on such REMIC 4 Regular Interest plus
any amounts in respect thereof remaining unpaid from previous Distribution Dates
and (ii) reduce the Uncertificated Balance or Notional Amount of each such REMIC
4 Regular Interest to the extent necessary so that it equals the Certificate
Principal Balance or Notional Amount of the Corresponding Class of Certificates.
Any remaining amounts will be deemed distributed with respect to the Class R
Certificates (in respect of the Class R-3 Interest).
(f) On each Distribution Date, 100% of the amounts distributed on the Class
XX XXXXX 4 Regular Interest shall be deemed distributed by REMIC 4 to REMIC 5 in
respect of the Class XX XXXXX 5 Regular Interest. Such amounts shall be deemed
distributed by REMIC 5 to the Class CE Certificates. Any remaining amounts in
REMIC 5 shall be distributed to the Class R-X Certificates (in respect of the
Class R-X-5 Interest).
(g) On each Distribution Date, 100% of the amounts distributed on the Class
P REMIC 4 Regular Interest shall be deemed distributed by REMIC 4 to REMIC 6 in
respect of the Class P REMIC 6 Regular Interest. Such amounts shall be deemed
distributed by REMIC 6 to the Class P Certificates. Any remaining amounts in
REMIC 6 shall be distributed to the Class R-X Certificates (in respect of the
Class R-X-6 Interest).
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(h) On each Distribution Date, 100% of the amounts distributed on the Class
Swap-IO REMIC 4 Regular Interest shall be deemed distributed by REMIC 4 to REMIC
7 in respect of the Class Swap-IO REMIC 7 Regular Interest. Such amounts shall
be deemed distributed by REMIC 7 to the Supplemental Interest Trust for deposit
into the Swap Account. Any remaining amounts in REMIC 7 shall be distributed to
the Class R-X Certificates (in respect of the Class R-X-7 Interest).
(i) The Securities Administrator shall be deemed to cause the following
allocation of losses:
(i) For purposes of calculating the amount of Uncertificated Accrued
Interest for the REMIC 1 Regular Interests, the aggregate amount of any
Relief Act Reductions for any Distribution Date shall be allocated (i) with
respect to the Group 1 Mortgage Loans, to REMIC 1 Regular Interest
1-Initial and REMIC 1 Regular Interest 1-PF, in each cast to the extent of
one month's interest at the then applicable respective Pass-Through Rate on
the respective Uncertificated Balance of each such REMIC 1 Regular
Interest; provided, however, with respect to the first four Distribution
Dates, such amounts relating to the Initial Group 1 Mortgage Loans shall be
allocated to REMIC 1 Regular Interest 1-Initial and such amounts related to
the Additional Group 1 Mortgage Loans shall be allocated to REMIC 1 Regular
Interest 1-PF and (ii) with respect to the Group 2 Mortgage Loans, to REMIC
1 Regular Interest 2-Initial and REMIC 1 Regular Interest 2-PF, in each
case to the extent of one month's interest at the then applicable
respectrive Pass-Through Rate on the respective Uncertified Balance of each
such REMIC 1 Regular Interest; provided, however, with respect to the first
four Distribution Dates, such amounts relating to the Initial Group 2
Mortgage Lonans shall be allocated to REMIC 1 Regular Interest 2-Initial
and such amounts related to the Additional Group 2 Mortgage Loans shall be
allocated to REMIC 1 Regular Interest 2-PF.
(ii) For purposes of calculating the amount of Uncertificated Accrued
Interest for the REMIC 1 Regular Interests, the aggregate amount of any
Relief Act Interest Shortfalls for any Distribution Date shall be allocated
first, to REMIC 2 Regular Interest I and to the REMIC 2 Regular Interests
ending with the designation "B," pro rata, based on, and to the extent of,
one month's interest at the then applicable respective Pass-Through Rates
on the respective Uncertificated Balances of each such REMIC 1 Regular
Interest, and then, to REMIC 2 Regular Interests ending with the
designation "A," pro rata based on, and to the extent of, one month's
interest at the then applicable respective Pass-Through Rates on the
respective Uncertificated Balances of each such REMIC 2 Regular Interest.
(iii) For purposes of calculating the amount of Uncertificated Accrued
Interest on the REMIC 3 Regular Interests the aggregate amount of any
Relief Act Interest Shortfalls incurred in respect of the Mortgage Loans
for any Distribution Date shall be allocated among REMIC 3 Regular Interest
LTAA, the REMIC 3 Corresponding Marker Interests and REMIC 3 Regular
Interest LTZZ, pro rata, based on, and to the extent of, one month's
interest at the then applicable respective Pass-Through Rate on the
respective Uncertificated Balance of each such REMIC 3 Regular Interest;
(iv) The aggregate amount of any Relief Act Interest Shortfalls
allocated to the Class XX XXXXX 4 Regular Interest shall be allocated to
REMIC 5 in respect of the Class CE Certificates;
(v) All Realized Losses on the Group 1 Mortgage Loans shall be
allocated by the Securities Administrator on each Distribution Date first
to the REMIC 1 Regular Interest 1-Initial and then to the REMIC 1 Regular
Interest 1-PF until the Uncertificated Balance of each such REMIC 1 Regular
Interest has been reduced to zero; provided however, with respect to the
first four Distribution Dates, all Realized Losses on the Initial Group 1
Mortgage Loans shall be allocated to REMIC 1 Regular Interest 1-Initial
until the Uncertificated Balance of each such REMIC 1 Regular Interest has
been
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reduced to zero, and all Realized Losses on the Additional Group 1 Mortgage
Loans shall be allocated to REMIC 1 Regular Interest 1-PF until the
Uncertificated Balance thereof has been reduced to zero.
(vi) All Realized Losses on the Group 2 Mortgage Loans shall be
allocated by the Securities Administrator on each Distribution Date first
to the REMIC 1 Regular Interest 2-Initial and then to the REMIC 1 Regular
Interest 2-PF until the Uncertificated Balance of each such REMIC 1 Regular
Interest has been reduced to zero; provided however, with respect to the
first four Distribution Dates, all Realized Losses on the Initial Group 2
Mortgage Loans shall be allocated to REMIC 1 Regular Interest 2-Initial
until the Uncertificated Balance of each such REMIC 1 Regular Interest has
been reduced to zero, and all Realized Losses on the Additional Group 2
Mortgage Loans shall be allocated to REMIC 1 Regular Interest 2-PF until
the Uncertificated Balance thereof has been reduced to zero.
(vii) With respect to the REMIC 2 Regular Interests, all Realized
Losses on the Mortgage Loans shall be allocated by the Securities
Administrator on each Distribution Date first, to REMIC 2 Regular Interest
I until the Uncertificated Balance of such REMIC 2 Regular Interest has
been reduced to zero, and second, to REMIC 2 Regular Interest I-1-A through
REMIC 2 Regular Interest I-60-B, starting with the lowest numerical
denomination until such REMIC 1 Regular Interest has been reduced to zero,
provided that, for REMIC 2 Regular Interests with the same numerical
denomination, such Realized Losses shall be allocated, pro rata, between
such REMIC 2 Regular Interests.
(viii) All Realized Losses on the Mortgage Loans shall be allocated by
the Securities Administrator on each Distribution Date to the following
REMIC 3 Regular Interests in the specified percentages, as follows: first,
to Uncertificated Accrued Interest payable to (i) REMIC 3 Regular Interest
LTAA and REMIC 2 Regular Interest LTP and (ii) REMIC 3 Regular Interest
LTZZ up to an aggregate amount equal to the REMIC 3 Interest Loss
Allocation Amount, 98% and 2%, respectively; second, to the Uncertificated
Balances of REMIC 3 Regular Interest LTAA and REMIC 3 Regular Interest LTZZ
up to an aggregate amount equal to the REMIC 3 Principal Loss Allocation
Amount, 98% and 2%, respectively; third, to the Uncertificated Balances of
REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest LTB and REMIC 3
Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balance of REMIC 3 Regular Interest LTB has been reduced to
zero, fourth, to the Uncertificated Balances of REMIC 2 Regular Interest
LTAA, REMIC 3 Regular Interest LTM9 and REMIC 3 Regular Interest LTZZ, 98%,
1% and 1%, respectively, until the Uncertificated Balance of REMIC 2
Regular Interest LTM9 has been reduced to zero; fifth, to the
Uncertificated Balances of REMIC 3 Regular Interest LTAA, REMIC 3 Regular
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Interest LTM8 and REMIC 3 Regular Interest LTZZ, 98%, 1% and 1%,
respectively, until the Uncertificated Balance of REMIC 3 Regular Interest
LTM8 has been reduced to zero; sixth to the Uncertificated Balances of
REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest LTM7 and REMIC 3
Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balance of REMIC 3 Regular Interest LTM7 has been reduced to
zero; seventh, to the Uncertificated Balances of REMIC 3 Regular Interest
LTAA, REMIC 3 Regular Interest LTM6 and REMIC 3 Regular Interest LTZZ, 98%,
1% and 1%, respectively, until the Uncertificated Balance of REMIC 3
Regular Interest LTM6 has been reduced to zero; eighth, to the
Uncertificated Balances of REMIC 3 Regular Interest LTAA, REMIC 3 Regular
Interest LTM5 and REMIC 3 Regular Interest LTZZ, 98%, 1% and 1%,
respectively, until the Uncertificated Balances of REMIC 3 Regular Interest
LTM5 has been reduced to zero; ninth, to the Uncertificated Balances of
REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest LTM4 and REMIC 3
Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balances of REMIC 3 Regular Interest LTM4 has been reduced
to zero; tenth, to the Uncertificated Balances of REMIC 3 Regular Interest
LTAA, REMIC 3 Regular Interest LTM3 and REMIC 3 Regular Interest LTZZ, 98%,
1% and 1%, respectively, until the Uncertificated Balances of REMIC 3
Regular Interest LTM3 has been reduced to zero; eleventh, to the
Uncertificated Balances of REMIC 3 Regular Interest LTAA, REMIC 2 Regular
Interest LTM2 and REMIC 3 Regular Interest LTZZ, 98%, 1% and 1%,
respectively, until the Uncertificated Balances of REMIC 3 Regular Interest
LTM2 has been reduced to zero; twelfth, to the Uncertificated Balances of
REMIC 3 Regular Interest LTAA, REMIC 3 Regular Interest LTM1 and REMIC 3
Regular Interest LTZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Balances of REMIC 3 Regular Interest LTM1 has been reduced
to zero; and
(ix) All Realized Losses on the Mortgage Loans shall be allocated by
the Securities Administrator on each Distribution Date to the REMIC 4
Regular Interests such that the Uncertificated Balance or Notional Amount
of each such REMIC 4 Regular Interest equals the Certificate Principal
Balance or Notional Amount of the Corresponding Class of Certificates.
(x) All Realized Losses on the Class XX XXXXX 4 Regular Interest shall
be allocated by the Securities Administrator on each Distribution Date to
REMIC 5 and the Class CE Certificates.
(j) Notwithstanding anything to the contrary contained herein, the above
distributions in this Section 4.08 (other than on the Certificates) are deemed
distributions, and distributions of funds from the Distribution Account shall be
made only in accordance with Sections 4.01 and 4.02 hereof.
Section 4.09. Supplemental Interest Trust.
(a) A separate trust is hereby established (the "Supplemental Interest
Trust"), the corpus of which shall be held by the Supplemental Interest Trust
Trustee, in trust, for the benefit of the holders of the Offered Certificates,
the Class B Certificates and the Class CE Certificates. On the Closing Date, the
Supplemental Interest Trust Trustee shall establish and maintain in its name, a
separate account for the benefit of the holders of the Certificates (the "Swap
Account"). Funds on deposit in the Swap Account shall be held separate and apart
from, and shall not be commingled with, any other moneys, including, without
limitation, other moneys of the Trust held pursuant to this Agreement.
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On any Distribution Date, Swap Termination Payments, Net Swap Payments owed
to the Swap Provider and Net Swap Receipts and for the first four Distribution
Dates, any Additional Mortgage Loan Interest for that Distribution Date will be
deposited into the Swap Account. For federal income tax purposes. any amounts
paid to the Swap Provider on each Distribution Date shall first be deemed paid
tot he Swap Provider in respect of the Class Swap-IO REMIC 7 Regular Interest to
the extent of the amount distributable on such Class Swap-IO REMIC 7 Regular
Interest on such Distribution Date, and any remaining amount shall be deemed
paid to the Swap Provider in respect of a Class IO Distribution Amount (ad
defined below). Funds in the Swap Account will be distributed in the following
order of priority:
(A) to the Swap Provider, all Net Swap Payments, if any,
owed to the Swap Provider for such Distribution Date;
(B) to the Swap Provider, any Swap Termination Payment,
other than a Defaulted Swap Termination Payment, if any, owed to
the Swap Provider;
(C) concurrently, to the Senior Certificates, on a pro rata
basis, any remaining applicable Accrued Certificate Interest and
Interest Carry Forward Amounts for such Distribution Date to the
extent unpaid from Interest Remittance Amounts and Monthly Excess
Cashflow Amounts;
(D) sequentially, to each Class of the Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8,
Class M-9 and Class B Certificates, in that order, any remaining
Accrued Certificate Interest and Interest Carry Forward Amounts
for such Distribution Date to the extent unpaid from Interest
Remittance Amounts and Monthly Excess Cashflow Amounts;
(E) to the Class X-0, Xxxxx X-0X, Xxxxx X-0X, Class A-2C,
Class A-2D, Class M-1, Class M-2, Class M-3, Class M-4, Class
M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class B
Certificates, to pay principal as described in Section 4.02(a),
as applicable, in order to maintain amounts in respect of the
Targeted Overcollateralization Amount, after giving effect to
distributions of the Principal Distribution Amount for each such
Class;
(F) first, to the Senior Certificates, pro rata, and then
sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4,
Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class B
Certificates, any Cap Carryover Amount for such Classes;
(G) sequentially, to each Class of the Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8,
Class M-9 and Class B Certificates, in that order, any remaining
Unpaid Realized Loss Amount for such Distribution Date;
(H) to the Supplemental Interest Trust, to fund any
Defaulted Swap Termination Payment, to the extent not already
paid; and
(I) to the Class CE Certificates, any remaining amounts.
Upon the occurrence of an "Early Termination Date" under the Interest Rate
Swap Agreement, and at the direction of the Depositor, the Supplemental Interest
Trust Trustee shall use reasonable efforts to replace the Interest Rate Swap
Agreement with one that is furnished by a replacement for the Swap Provider
acceptable to each Rating Agency, and the Supplemental Interest Trust Trustee
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shall hold in trust any amount that is paid to it by the Swap Provider in
respect of any such "Early Termination Date" and apply such amount to the
purchase of the related replacement. If such amount is insufficient to purchase
a replacement for the Interest Rate Swap Agreement, the Supplemental Interest
Trust Trustee shall apply such amount to replace so much of the Interest Rate
Swap Agreement as it is possible to replace with such amount. If the Swap
Provider transfers its rights and obligations under the Interest Rate Swap
Agreement to another party in accordance therewith or the Supplemental Interest
Trust Trustee replaces the Interest Rate Swap Agreement with one that is
furnished by a replacement for the Swap Provider acceptable to each Rating
Agency in accordance with this Agreement, then the Supplemental Interest Trust
Trustee shall execute and deliver the related replacement for or novation of the
Interest Rate Swap Agreement.
Notwithstanding the foregoing, if any portion of the amount that is paid to
the Supplemental Interest Trust Trustee by the Swap Provider in respect of any
"Early Termination Date" cannot be used to find a replacement Interest Rate Swap
Agreement (either because a replacement for the Interest Rate Swap Agreement is
not available or such amount exceeds the amount necessary to purchase such
replacement), the Supplemental Interest Trust Trustee shall deposit such amount
into a reserve account that is a sub-account of the Swap Account and on each
subsequent Distribution Date (so long as funds are available in such reserve
account), withdraw from the reserve account and deposit into the Swap Account an
amount equal to the amount of any Net Swap Receipt due the Supplemental Interest
Trust (calculated in accordance with the terms of the original Interest Rate
Swap Agreement) and treat such amount as a Net Swap Receipt for purposes of
determining the distributions from the Swap Account. Upon termination of the
Trust, any amounts remaining in the Swap Account shall be distributed pursuant
to the priorities set forth in this Section 4.09.
(b) For federal income tax purposes, the Supplemental Interest Trust shall
be owned by the majority Holder of the Class CE Certificates.
(c) The Supplemental Interest Trust Trustee shall treat the Holders of
Certificates (other than the Class P, Class CE, Class R and Class R-X
Certificates) as having entered into a notional principal contract with respect
to the Holders of the Class CE Certificates. Pursuant to each such notional
principal contract, all Holders of Certificates (other than the Class P, Class
CE, Class R and Class R-X Certificates) shall be treated as having agreed to
pay, on each Distribution Date, to the Holder of the Class CE Certificates an
aggregate amount equal to the excess, if any, of (i) the amount payable on such
Distribution Date on the REMIC 4 Regular Interest corresponding to such Class of
Certificates over (ii) the amount payable on such Class of Certificates on such
Distribution Date (such excess, a "Class IO Distribution Amount"), plus any
Class IO Distribution Amounts remaining unpaid from previous Distribution Dates.
A Class IO Distribution Amount payable from interest collections shall be
allocated pro rata among such Certificates based on the excess of (a) the amount
of interest otherwise payable to such Certificates over (ii) the amount of
interest payable to such Certificates at a per annum rate equal to the REMIC 4
Cap, and a Class IO Distribution Amount payable from principal collections shall
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be allocated to the most subordinate Class of Certificates with an outstanding
principal balance to the extent of such balance. In addition, pursuant to such
notional principal contract, the Holder of the Class CE Certificates shall be
treated as having agreed to pay Cap Carryover Amounts to the Holders of the
Certificates (other than the Class CE, Class P, Class R and Class R-X
Certificates) in accordance with the terms of this Agreement. Any payments to
the Certificates from amounts deemed received in respect of this notional
principal contract shall not be payments with respect to a Regular Interest in a
REMIC within the meaning of Code Section 860G(a)(1). However, any payment from
the Certificates (other than the Class CE, Class P, Class R and Class R-X
Certificates) of a Class IO Distribution Amount shall be treated for tax
purposes as having been received by the Holders of such Certificates in respect
of the corresponding REMIC 4 Regular Interest and as having been paid by such
Holders to the Supplemental Interest Trust Trustee pursuant to the notional
principal contract. Thus, each Certificate (other than the Class P, Class R and
Class R-X Certificates) shall be treated as representing not only ownership of a
REMIC 4 Regular Interest, but also ownership of an interest in, and obligations
with respect to, a notional principal contract.
(d) For federal income tax purposes, each holder of an Offered Certificate
or Class B Certificate is deemed to own an undivided beneficial ownership
interest in a REMIC 4 Regular Interest and the right to receive payments in
respect of the Cap Carryover Amount and the obligation to make payments to the
Supplemental Interest Trust in respect of the Class IO Distribution Amount or
Swap Termination Payment. For federal income tax purposes, the Securities
Administrator will account for payments to each Offered Certificate and Class B
Certificate as follows: each Offered Certificate and Class B Certificate will be
treated as receiving their entire payment from the corresponding REMIC 4 Regular
Interest (regardless of any Swap Termination Payment, Class IO Distribution
Amount or obligation under the Interest Rate Swap Agreement) and subsequently
paying their portion of any Swap Termination Payment or Class IO Distribution
Amount in respect of each such Class' obligation under the Interest Rate Swap
Agreement. In the event that any such Class is resecuritized in another REMIC,
the obligation under the Interest Rate Swap Agreement to pay any such Swap
Termination Payment (or any shortfall in the Net Swap Payment), will be made by
one or more of the REMIC regular interests issued by the resecuritization REMIC
subsequent to such REMIC regular interest receiving its full payment from any
such Offered Certificate or Class B Certificate. Resecuritization of any Offered
Certificate or Class B Certificate in a REMIC will be permissible only if the
Securities Administrator hereunder is the trustee or securities administrator in
such resecuritization.
(e) The REMIC 4 Regular Interest corresponding to an Offered Certificate or
Class B Certificate will be entitled to receive interest and principal payments
at the times and in the amounts equal to those made on the certificate to which
it corresponds, except that the maximum interest rate payable on that REMIC 4
Regular Interest will equal the REMIC 4 Cap. As a result of the foregoing, the
amount of distributions and taxable income on the REMIC 4 Regular Interest
corresponding to an Offered Certificate or Class B Certificate may exceed the
actual amount of distributions on the Offered Certificate or Class B
Certificate.
Section 4.10. Pre-Funding Accounts.
(a) No later than the Closing Date, the Securities Administrator shall
establish and maintain two segregated trust accounts that are Eligible Accounts.
The first account shall be titled "Group 1 Pre-Funding Account, Xxxxx Fargo
Bank, N.A., as securities administrator, in trust for the registered Holders of
ABFC 2006-HE1 Trust, Asset Backed Funding Corporation Asset Backed Certificates,
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Series 2006-HE1" and the second account shall be titled "Group 2 Pre-Funding
Account, Xxxxx Fargo Bank, N.A., as securities administrator, in trust for the
registered Holders of ABFC 2006-HE1 Trust, Asset Backed Funding Corporation
Asset Backed Certificates, Series 2006-HE1." The Securities Administrator shall,
promptly upon receipt, deposit in the Group 1 Pre-Funding Account and retain
therein the Original Group 1 Pre Funded Amount remitted on the Closing Date to
the Securities Administrator by the Depositor. The Securities Administrator
shall, promptly upon receipt, deposit in the Group 2 Pre-Funding Account and
retain therein the Original Group 2 Pre Funded Amount remitted on the Closing
Date to the Securities Administrator by the Depositor. Funds deposited in each
Pre-Funding Account shall be held in trust by the Securities Administrator for
the Certificateholders for the uses and purposes set forth herein.
(b) Funds in each Pre-Funding Account may be invested for the benefit of
the Depositor in Eligible Investments. Each institution at which the Pre-Funding
Accounts are maintained shall invest the funds therein as directed in writing by
the Depositor in Eligible Investments, which shall mature not later than the
Business Day next preceding the related Pre-Funding Schedule End Date (except
that if such Eligible Investment is managed or advised by the Securities
Administrator or an Affiliate thereof, then such Eligible Investment shall
mature not later than such related Pre-Funding Schedule End Date) and, in each
case, shall not be sold or disposed of prior to its maturity. All such Eligible
Investments shall be made in the name of the Trustee, for the benefit of the
Certificateholders. All income and gains net of any losses realized since the
preceding Distribution Date from Eligible Investments of funds in the
Pre-Funding Accounts shall be for the benefit of the Depositor and the amount of
any losses realized in the Pre-Funding Accounts in respect of any such Eligible
Investments shall promptly be deposited by the Depositor in the Pre-Funding
Accounts. For federal income tax purposes, the Depositor shall be the owner of
the Pre-Funding Accounts and shall report all items of income, deduction, gain
or loss arising therefrom.
(c) Amounts on deposit in a Pre-Funding Account shall be withdrawn by the
Securities Administrator as follows:
(i) On any Additional Transfer Date, the Securities Administrator
shall withdraw from the applicable Pre-Funding Account an amount equal to
100% of the aggregate Principal Balance of the Additional Mortgage Loans
transferred and assigned to the Trustee for deposit in the related Loan
Group on such Additional Transfer Date and pay such amount to or upon the
order of the Depositor upon satisfaction of the conditions set forth in
Section 2.04 with respect to such transfer and assignment;
(ii) At the end of each Pre-Funding Schedule End Date, the Securities
Administrator shall withdraw from each Pre-Funding Account the related
Pre-Funding Release and shall deposit such amounts in the Distribution
Account in accordance with the terms hereof;
(iii) To withdraw any amount not required to be deposited in such
Pre-Funding Account or deposited therein in error; and
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(iv) On the earlier to occur of (A) the last day of the Pre-Funding
Period and (B) the termination of this Agreement, the Securities
Administrator shall deposit into the Distribution Account any amounts then
remaining in the Pre-Funding Account, net of investment earnings, which
amounts shall be deposited into the Distribution Account and will be
included in the Principal Distribution Amount for the immediately following
Distribution Date.
Withdrawals pursuant to clauses (i), (ii) and (iv) shall be treated as
contributions of cash to REMIC 1 on the date of withdrawal. Each of the
Pre-Funding Accounts shall be an "outside reserve fund" within the meaning of
Treasury regulation ss 1.860G-2(h). Each Additional Mortgage Loan acquired by
the Trust with funds from the Pre-Funding Accounts shall be acquired pursuant to
a fixed price contract within the meaning of Code Section 860G(a)(3)(A)(ii).
Section 4.11. Cap Carryover Reserve Account
On the Closing Date, the Securities Administrator will establish the Cap
Carryover Reserve Account (the "Cap Carryover Reserve Account"), which account
will remain uninvested, held in trust for the benefit of the Holders of the
Offered Certificates and Class B Certificates. The Cap Carryover Reserve Account
will be an asset of the Trust but not of any REMIC. On each Distribution Date,
Cap Carryover Amounts available pursuant to clause (xxxiii) of Section 4.02(b)
will be deposited into the Cap Carryover Reserve Account. On such Distribution
Date, the Securities Administrator shall withdraw such Cap Carryover Amounts on
deposit and apply them, sequentially, as follows:
first, concurrently, to the Class A-1, Class A-2A, Class A-2B, Class A-2C
and Class A-2D Certificates, pro rata (based on the Cap Carryover Amount for
each such Class), any Cap Carryover Amount for each such Class; and
second, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4,
Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class B Certificates,
any Cap Carryover Amount for each such Class.
ARTICLE V
THE CERTIFICATES
Section 5.01. The Certificates.
Each of the Class A-1, Class A-2A, Class A-2B, Class A-2C Class A-2D, Class
M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class
M-8, Class M-9, Class B, Class CE, Class P and Residual Certificates shall be
substantially in the forms annexed hereto as exhibits, and shall, on original
issue, be executed by the Securities Administrator and authenticated and
delivered by the Certificate Registrar to or upon the receipt of a Written Order
to Authenticate from the Depositor concurrently with the sale and assignment to
the Trustee of the Trust Fund. Each Class of the Offered Certificates and the
Class B Certificates shall be initially evidenced by one or more Certificates
representing a Percentage Interest with a minimum dollar denomination of $25,000
and integral multiples of $1 in excess thereof. The Class CE and Class P
Certificates are issuable in minimum Percentage Interests of 10%. Each Residual
Certificate is issuable only as a single certificate.
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The Certificates shall be executed on behalf of the Trust by manual or
facsimile signature on behalf of the Securities Administrator by a Responsible
Officer. Certificates bearing the manual or facsimile signatures of individuals
who were, at the time when such signatures were affixed, authorized to sign on
behalf of the Securities Administrator shall bind the Trust, notwithstanding
that such individuals or any of them have ceased to be so authorized prior to
the authentication and delivery of such Certificates or did not hold such
offices at the date of such Certificate. No Certificate shall be entitled to any
benefit under this Agreement or be valid for any purpose, unless such
Certificate shall have been manually authenticated by the Certificate Registrar
substantially in the form provided for herein, and such authentication upon any
Certificate shall be conclusive evidence, and the only evidence, that such
Certificate has been duly authenticated and delivered hereunder. All
Certificates shall be dated the date of their authentication. Subject to Section
5.02(c), the Offered Certificates and the Class B Certificates shall be
Book-Entry Certificates. The Class CE, Class P and Residual Certificates shall
not be Book-Entry Certificates but shall be issued in fully registered
certificate form.
Section 5.02. Registration of Transfer and Exchange of Certificates.
(a) The Certificate Registrar shall cause to be kept at the Corporate Trust
Office of the Securities Administrator a Certificate Register in which, subject
to such reasonable regulations as it may prescribe, the Certificate Registrar
shall provide for the registration of Certificates and of transfers and
exchanges of Certificates as herein provided. The Securities Administrator shall
initially serve as Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Securities Administrator as Certificate Registrar shall be subject to the same
standards of care, limitations on liability and rights to indemnity as the
Securities Administrator, and the provisions of Sections 8.01, 8.02, 8.03, 8.04,
8.05, 8.14, 8.15 and 8.16 shall apply to the Certificate Registrar to the same
extent as they apply to the Securities Administrator. Any Certificate Registrar
appointed in accordance with this Section 5.02(a) may at any time resign by
giving at least 30 days' advance written notice of resignation to the Trustee,
the Servicers, the Master Servicer, the Securities Administrator and the
Depositor, such resignation to become effective upon appointment of a successor
Certificate Registrar.
Upon surrender for registration of transfer of any Certificate at any
office or agency of the Certificate Registrar maintained for such purpose
pursuant to the foregoing paragraph and, in the case of the Residual
Certificates, upon satisfaction of the conditions set forth below, the
Securities Administrator on behalf of the Trust shall execute and the
Certificate Registrar shall authenticate and deliver, in the name of the
designated transferee or transferees, one or more new Certificates of the same
aggregate Percentage Interest.
At the option of the Certificateholders, Certificates may be exchanged for
other Certificates in authorized denominations and the same aggregate Percentage
Interests, upon surrender of the Certificates to be exchanged at any such office
or agency. Whenever any Certificates are so surrendered for exchange, the
Securities Administrator shall execute on behalf of the Trust and the
Certificate Registrar shall authenticate and deliver the Certificates which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for registration of transfer or exchange shall (if so
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required by the Securities Administrator or the Certificate Registrar) be duly
endorsed by, or be accompanied by a written instrument of transfer satisfactory
to the Securities Administrator and the Certificate Registrar duly executed by,
the Holder thereof or his attorney duly authorized in writing.
(b) Upon original issuance, the Book-Entry Certificates shall be issued in
the form of one or more typewritten certificates, to be delivered to the
Depository, the initial Depository, by, or on behalf of, the Depositor; or to,
and deposited with the Certificate Custodian, on behalf of the Depository, if
directed to do so pursuant to instructions from the Depository. Except as
provided in paragraph (c) below, the Book-Entry Certificates shall at all times
remain registered in the name of the Depository or its nominee and at all times:
(i) registration of such Certificates may not be transferred by the Securities
Administrator except to another Depository; (ii) the Depository shall maintain
book-entry records with respect to the Certificate Owners and with respect to
ownership and transfers of such Certificates; (iii) ownership and transfers of
registration of such Certificates on the books of the Depository shall be
governed by applicable rules established by the Depository; (iv) the Depository
may collect its usual and customary fees, charges and expenses from its
Depository Participants; (v) the Securities Administrator shall for all purposes
deal with the Depository as representative of the Certificate Owners of the
Certificates for purposes of exercising the rights of Holders under this
Agreement, and requests and directions for and votes of such representative
shall not be deemed to be inconsistent if they are made with respect to
different Certificate Owners; (vi) the Securities Administrator may rely and
shall be fully protected in relying upon information furnished by the Depository
with respect to its Depository Participants and furnished by the Depository
Participants with respect to indirect participating firms and Persons shown on
the books of such indirect participating firms as direct or indirect Certificate
Owners; and (vii) the direct participants of the Depository shall have no rights
under this Agreement under or with respect to any of the Certificates held on
their behalf by the Depository, and the Depository may be treated by the
Securities Administrator and its agents, employees, officers and directors as
the absolute owner of the Certificates for all purposes whatsoever.
All transfers by Certificate Owners of Book-Entry Certificates shall be
made in accordance with the procedures established by the Depository Participant
or brokerage firm representing such Certificate Owners. Each Depository
Participant shall only transfer Book-Entry Certificates of Certificate Owners
that it represents or of brokerage firms for which it acts as agent in
accordance with the Depository's normal procedures. The parties hereto are
hereby authorized to execute a Letter of Representations with the Depository or
take such other action as may be necessary or desirable to register a Book-Entry
Certificate to the Depository. In the event of any conflict between the terms of
any such Letter of Representation and this Agreement, the terms of this
Agreement shall control.
(c) If the Depository advises the Securities Administrator in writing that
the Depository is no longer willing or able to discharge properly its
responsibilities as Depository and the Securities Administrator or the Depositor
is unable to locate a qualified successor. Upon surrender to the Certificate
Registrar of the Book-Entry Certificates by the Depository, accompanied by
registration instructions from the Depository for registration, the Securities
Administrator shall, at the Trust's expense, execute on behalf of the Trust and
the Certificate Registrar shall authenticate definitive, fully registered
certificates (the "Definitive Certificates"). None of the Depositor or the
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Securities Administrator shall be liable for any delay in delivery of such
instructions and may conclusively rely on, and shall be protected in relying on,
such instructions. Upon the issuance of Definitive Certificates, the Securities
Administrator, the Certificate Registrar, each Servicer, the Master Servicer,
the Trustee, any Paying Agent and the Depositor shall recognize the Holders of
the Definitive Certificates as Certificateholders hereunder.
(d) Except with respect to a transfer of the Private Certificates between
or among the Depositor, the Seller, their affiliates or both, no transfer, sale,
pledge or other disposition of any Private Certificate shall be made unless such
disposition is exempt from the registration requirements of the Securities Act
of 1933, as amended (the "1933 Act"), and any applicable state securities laws
or is made in accordance with the 1933 Act and laws. In the event of any such
transfer, (i) unless such transfer is made in reliance upon Rule 144A (as
evidenced by the investment letter delivered to the Certificate Registrar, in
substantially the form attached hereto as Exhibit J) under the 1933 Act, the
Certificate Registrar and the Depositor shall require a written Opinion of
Counsel (which may be in house counsel) acceptable to and in form and substance
reasonably satisfactory to the Certificate Registrar and the Depositor that such
transfer may be made pursuant to an exemption, describing the applicable
exemption and the basis therefor, from the 1933 Act or is being made pursuant to
the 1933 Act, which Opinion of Counsel shall not be an expense of the
Certificate Registrar or the Depositor or (ii) the Certificate Registrar shall
require the transferor to execute a transferor certificate (in substantially the
form attached hereto as Exhibit L) and the transferee to execute an investment
letter (in substantially the form attached hereto as Exhibit J) acceptable to
and in form and substance reasonably satisfactory to the Depositor and the
Certificate Registrar certifying to the Depositor and the Certificate Registrar
the facts surrounding such transfer, which investment letter shall not be an
expense of the Certificate Registrar or the Depositor. The Holder of a Private
Certificate desiring to effect such transfer shall, and does hereby agree to,
indemnify the Certificate Registrar and the Depositor against any liability that
may result if the transfer is not so exempt or is not made in accordance with
such federal and state laws. For purposes of clause (ii) of this Section 5.02(d)
the representations required in any transferor certificate (substantially in the
form of Exhibit L hereto) and any investment letter (substantially in the form
of Exhibit J hereto) shall be deemed to have made in connection with the
transfer of any Private Certificate that is a Book-Entry Certificate.
No transfer of an ERISA Restricted Certificate shall be made unless the
Certificate Registrar shall have received either (i) a representation from the
transferee of such Certificate, acceptable to and in form and substance
satisfactory to the Certificate Registrar (such requirement is satisfied only by
the Certificate Registrar's receipt of a representation letter from the
transferee substantially in the form of Exhibit I hereto, as appropriate), to
the effect that such transferee is not an employee benefit plan or other
retirement arrangement subject to Title I of ERISA, to Section 4975 of the Code
or any federal, state or local law ("Similar Law") materially similar to the
foregoing provisions of ERISA or the Code (each, a "Plan"), nor a person acting
on behalf of any such Plan nor using the assets of any such Plan to effect such
transfer other than, except in the case of the Class CE Certificates, Class P
Certificates or the Residual Certificates, an insurance company general account
that is eligible for and meets all requirements for relief under Sections I and
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III of Department of Labor Prohibited Transaction Exemption 95-60 or (ii)
(except in the case of the Residual Certificates) in the case of any such ERISA
Restricted Certificate presented for registration in the name of a Plan, or a
person acting on behalf of any such Plan or using such Plan's assets, an Opinion
of Counsel in form and substance satisfactory to the Certificate Registrar, to
the effect that the purchase or holding of such ERISA Restricted Certificate
will not constitute or result in a non exempt prohibited transaction within the
meaning of ERISA, Section 4975 of the Code or a violation of Similar Law and
will not subject the Depositor, the Servicers, the Master Servicer, the
Securities Administrator, the Trustee, the NIMS Insurer or the Certificate
Registrar to any obligation in addition to those expressly undertaken in this
Agreement. For purposes of clause (i) of the preceding sentence, such
representation shall be deemed to have been made to the Certificate Registrar by
the acceptance by a Certificate Owner of the beneficial interest in any such
Class of ERISA Restricted Certificates, unless the Certificate Registrar shall
have received from the transferee an alternative representation acceptable in
form and substance to the Depositor. Notwithstanding anything else to the
contrary herein, any purported transfer of an ERISA Restricted Certificate to or
on behalf of a Plan or a person acting on behalf of any such Plan or using such
Plan's assets without the delivery to the Certificate Registrar of an Opinion of
Counsel satisfactory to the Certificate Registrar as described above shall be
void and of no effect.
For so long as the Supplemental Interest Trust is in existence, each
beneficial owner of a Certificate other than an ERISA Restricted Certificate or
any interest therein, shall be deemed to have represented, by virtue of its
acquisition or holding of such Certificate, or interest therein, that either (i)
it is not a Plan or (ii) (A) it is an "accredited investor" (within the meaning
of the Department of Labor Prohibited Transaction Exemption granted to Banc of
America Securities LLC, as amended), and (B) the acquisition and holding of such
Certificate and the separate right to receive payments from the Supplemental
Interest Trust or any asset held in such trust, including the Swap Account are
eligible for the exemptive relief available under Department of Labor Prohibited
Transaction Class Exemption 84-14 (for transactions by independent "qualified
professional asset managers"), 91-38 (for transactions by bank collective
investment funds), 90-1 (for transactions by insurance company pooled separate
accounts), 95-60 (for transactions by insurance company general accounts) or
96-23 (for transactions effected by "in house asset managers"). If any
Certificate (other than an ERISA Restricted Certificate) or any interest therein
is acquired or held in violation of the foregoing provisions the next preceding
permitted beneficial owner shall be treated as the beneficial owner of such
Certificate or interest therein, retroactive to the date of transfer to the
purported beneficial owner. Any purported beneficial owner whose acquisition or
holding of such Certificate or interest therein was effected in violation of the
foregoing provisions shall indemnify and hold harmless, to the extent permitted
by law, the Depositor, the Trustee, the Master Servicer, the Securities
Administrator and the Servicers from and against any and all liabilities,
claims, costs or expenses incurred by such parties as a result of such
acquisition or holding.
Each Person who has or who acquires any Ownership Interest in a Residual
Certificate shall be deemed by the acceptance or acquisition of such Ownership
Interest to have agreed to be bound by the following provisions and to have
irrevocably appointed the Depositor or its designee as its attorney in fact to
negotiate the terms of any mandatory sale under clause (v) below and to execute
all instruments of transfer and to do all other things necessary in connection
with any such sale, and the rights of each Person acquiring any Ownership
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Interest in a Residual Certificate are expressly subject to the following
provisions:
(i) Each Person holding or acquiring any Ownership Interest in a
Residual Certificate shall be a Permitted Transferee and shall promptly
notify the Certificate Registrar of any change or impending change in its
status as a Permitted Transferee.
(ii) No Person shall acquire an Ownership Interest in a Residual
Certificate unless such Ownership Interest is a pro rata undivided
interest.
(iii) In connection with any proposed transfer of any Ownership
Interest in a Residual Certificate, the Certificate Registrar shall as a
condition to registration of the transfer, require delivery to it, in form
and substance satisfactory to it, of each of the following:
A. an affidavit in the form of Exhibit K hereto from the
proposed transferee to the effect that, among other things, such transferee is a
Permitted Transferee and that it is not acquiring its Ownership Interest in a
Residual Certificate that is the subject of the proposed transfer as a nominee,
trustee or agent for any Person who is not a Permitted Transferee;
B. a covenant of the proposed transferee to the effect that the
that the proposed transferee agrees to be bound by and to abide by the transfer
restrictions applicable to the Residual Certificates; and
C. a certificate substantially in the form of Exhibit L hereto
hereto from the proposed transferor to the effect that, among other things, the
proposed transferor has no knowledge the proposed transferee is not a Permitted
Transferee and no purpose of the proposed disposition of the Residual
Certificate is to impede the assessment or collection of tax.
(iv) Any attempted or purported transfer of any Ownership Interest in
a Residual Certificate in violation of the provisions of this Section shall
be absolutely null and void and shall vest no rights in the purported
transferee. If any purported transferee shall, in violation of the
provisions of this Section, become the Holder of Residual Certificate, then
the prior Holder of such Residual Certificate that is a Permitted
Transferee shall, upon discovery that the registration of transfer of such
Residual Certificate was not in fact permitted by this Section, be restored
to all rights as Holder thereof retroactive to the date of registration of
transfer of such Residual Certificate. The Certificate Registrar shall be
under no liability to any Person for any registration of transfer of a
Residual Certificate that is in fact not permitted by this Section or for
making any distributions due on such Residual Certificate to the Holder
thereof or taking any other action with respect to such Holder under the
provisions of this Agreement so long as the Certificate Registrar received
the documents specified in clause (iii). The Securities Administrator shall
be entitled to recover from any Holder of a Residual Certificate that was
in fact not a Permitted Transferee at the time such distributions were made
all distributions made on such Residual Certificate. Any such distributions
so recovered by the Securities Administrator shall be distributed and
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delivered by the Securities Administrator to the prior Holder of such
Residual Certificate that is a Permitted Transferee.
(v) If any Person other than a Disqualified Organization acquires any
Ownership Interest in a Residual Certificate in violation of the
restrictions in this Section, then the Certificate Registrar shall have the
right but not the obligation, without notice to the Holder of a Residual
Certificate or any other Person having an Ownership Interest therein, to
notify the Depositor to arrange for the sale of a Residual Certificate. The
proceeds of such sale, net of commissions (which may include commissions
payable to the Depositor or its affiliates in connection with such sale),
expenses and taxes due, if any, will be remitted by the Securities
Administrator to the previous Holder of a Residual Certificate that is a
Permitted Transferee, except that in the event that the Securities
Administrator determines that the Holder of a Residual Certificate may be
liable for any amount due under this Section or any other provisions of
this Agreement, the Securities Administrator may withhold a corresponding
amount from such remittance as security for such claim. The terms and
conditions of any sale under this clause (v) shall be determined in the
sole discretion of the Securities Administrator and it shall not be liable
to any Person having an Ownership Interest in a Residual Certificate as a
result of its exercise of such discretion.
(vi) If any Person other than a Permitted Transferee acquires any
Ownership Interest in a Residual Certificate in violation of the
restrictions in this Section, then the Securities Administrator will
provide to the Internal Revenue Service, and to the persons specified in
Sections 860E(e)(3) and (6) of the Code, information needed to compute the
tax imposed under Section 860E(e)(5) of the Code on transfers of residual
interests to disqualified organizations. The Securities Administrator shall
be entitled to reasonable compensation for providing such information from
the person to whom it is provided.
The foregoing provisions of this Section shall cease to apply to transfers
occurring on or after the date on which there shall have been delivered to the
Certificate Registrar, in form and substance satisfactory to the Certificate
Registrar, (i) written notification from each Rating Agency that the removal of
the restrictions on Transfer set forth in this Section will not cause such
Rating Agency to downgrade its rating of the Certificates and (ii) an Opinion of
Counsel to the effect that such removal will not cause any REMIC created
hereunder to fail to qualify as a REMIC.
(e) No service charge shall be made for any registration of transfer or
exchange of Certificates of any Class, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or governmental charge that may be
imposed in connection with any transfer or exchange of Certificates.
All Certificates surrendered for registration of transfer or exchange shall
be cancelled by the Certificate Registrar and disposed of pursuant to its
standard procedures.
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Section 5.03. Mutilated, Destroyed, Lost or Stolen Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar or the Certificate Registrar receives evidence to its satisfaction of
the destruction, loss or theft of any Certificate and (ii) there is delivered to
the Trustee, the Securities Administrator, the Depositor, the NIMS Insurer and
the Certificate Registrar such security or indemnity as may be required by them
to save each of them harmless, then, in the absence of notice to the Securities
Administrator or the Certificate Registrar that such Certificate has been
acquired by a bona fide purchaser, the Securities Administrator shall execute on
behalf of the Trust, and the Certificate Registrar shall authenticate and
deliver, in exchange for or in lieu of any such mutilated, destroyed, lost or
stolen Certificate, a new Certificate of like tenor and Percentage Interest.
Upon the issuance of any new Certificate under this Section, the Securities
Administrator or the Certificate Registrar may require the payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
relation thereto and any other expenses (including the fees and expenses of the
Securities Administrator and the Certificate Registrar) in connection therewith.
Any duplicate Certificate issued pursuant to this Section, shall constitute
complete and indefeasible evidence of ownership in the Trust, as if originally
issued, whether or not the lost, stolen or destroyed Certificate shall be found
at any time.
Section 5.04. Persons Deemed Owners.
The Servicers, the Depositor, the NIMS Insurer, the Master Servicer, the
Securities Administrator, the Trustee, the Certificate Registrar, any Paying
Agent and any agent of each such party may treat the Person, including a
Depository, in whose name any Certificate is registered as the owner of such
Certificate for the purpose of receiving distributions pursuant to Section 4.01
and 4.02 and for all other purposes whatsoever, and none of the Servicers, the
Trust, the NIMS Insurer, the Master Servicer, the Securities Administrator, the
Trustee nor any agent of any of them shall be affected by notice to the
contrary.
Section 5.05. Appointment of Paying Agent.
(a) The Paying Agent shall make distributions to Certificateholders from
the Distribution Account pursuant to Section 4.01 and 4.02, shall report the
amounts of such distributions to the Securities Administrator and shall comply
with all requirements of the Code respecting withholding with respect to
payments to Certificateholders of interest or original issue discount that the
Paying Agent reasonably believes are applicable. The duties of the Paying Agent
may include the obligation to distribute statements and provide information to
Certificateholders as required hereunder. The Paying Agent hereunder shall at
all times be an entity duly incorporated and validly existing under the laws of
the United States of America or any state thereof, authorized under such laws to
exercise corporate trust powers and subject to supervision or examination by
federal or state authorities. The Paying Agent shall initially be the Securities
Administrator. The Securities Administrator may appoint a successor to act as
Paying Agent, which appointment shall be reasonably satisfactory to the
Depositor, the NIMS Insurer and the Rating Agencies. The Securities
Administrator as Paying Agent shall be subject to the same standards of care,
limitations on liability and rights to indemnity as the Securities
Administrator, and the provisions of Sections 8.01, 8.02, 8.03, 8.04, 8.05,
8.14, 8.15 and 8.16 shall apply to the Paying Agent to the same extent as they
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apply to the Securities Administrator. Any Paying Agent appointed in accordance
with this Section 5.05 may at any time resign by giving at least 30 days'
advance written notice of resignation to the Securities Administrator, the
Servicers, the Master Servicer, the Trustee, the NIMS Insurer and the Depositor,
such resignation to become effective upon appointment of a successor Paying
Agent.
ARTICLE VI
THE SERVICERS, THE MASTER SERVICER AND THE DEPOSITOR
Section 6.01. Liability of the Servicers, the Master Servicer and the
Depositor.
Each Servicer shall be liable in accordance herewith only to the extent of
the obligations specifically imposed upon and undertaken by such Servicer
herein. The Depositor shall be liable in accordance herewith only to the extent
of the obligations specifically imposed upon and undertaken by the Depositor.
The Master Servicer shall be liable in accordance herewith only to the extent of
the obligations specifically imposed upon and undertaken by the Master Servicer.
Section 6.02. Merger or Consolidation of, or Assumption of the Obligations
of, the Servicers, the Master Servicer or the Depositor.
Any entity into which a Servicer, the Master Servicer or the Depositor may
be merged or consolidated, or any entity resulting from any merger, conversion
or consolidation to which a Servicer, the Master Servicer or the Depositor shall
be a party, or any corporation succeeding to the business of a Servicer, the
Master Servicer or the Depositor, shall be the successor of such Servicer, the
Master Servicer or the Depositor, as the case may be, hereunder, without the
execution or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding; provided,
however, that the successor servicer shall satisfy all the applicable
requirements of Section 7.02 with respect to the qualifications of a successor
servicer. Each Servicer and such successor or surviving Person shall notify the
Depositor, the Master Servicer, the Securities Administrator and the Trustee of
any such merger, conversion or consolidation at least two Business Days prior to
the effective date thereof and shall provide the Depositor, the Master Servicer,
the Securities Administrator and the Trustee with all information required by
the Depositor to comply with its reporting obligation under Item 6.02 of Form
8-K not later than the effective date of such merger, conversion or
consolidation.
Section 6.03. Limitation on Liability of the Servicers and Others.
None of the Servicers, the Master Servicer, the Depositor or any of the
directors or officers or employees or agents of such parties shall be under any
liability to the Trust or the Certificateholders for any action taken or for
refraining from the taking of any action by such parties in good faith pursuant
to this Agreement, or for errors in judgment; provided, however, that this
provision shall not protect a Servicer, the Master Servicer or the Depositor or
any such Person against any liability which would otherwise be imposed by reason
of its willful misfeasance, bad faith or negligence in the performance of duties
of such party or by reason of its reckless disregard of its obligations and
duties of such party hereunder; provided, further, that this provision shall not
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be construed to entitle a Servicer to indemnity in the event that amounts
advanced by such Servicer to retire any senior lien exceed Liquidation Proceeds
(in excess of related liquidation expenses) realized with respect to the related
Mortgage Loan. The Servicers, the Master Servicer, the Depositor and any
director or officer or employee or agent of such party may rely in good faith on
any document of any kind prima facie properly executed and submitted by any
Person respecting any matters arising hereunder. Each of the Servicers, the
Master Servicer and the Depositor and any director or officer or employee or
agent of such parties shall be indemnified by the Trust and held harmless
against any loss, liability or expense incurred in connection with any legal
action relating to this Agreement or the Certificates, other than any loss,
liability or expense incurred by reason of its willful misfeasance, bad faith or
negligence in the performance of duties hereunder or by reason of its reckless
disregard of obligations and duties hereunder. Each of the Servicers, the Master
Servicer and the Depositor may undertake any such action which it may deem
necessary or desirable in respect of this Agreement, and the rights and duties
of the parties hereto and the interests of the Certificateholders hereunder. In
such event, the reasonable legal expenses and costs of such action and any
liability resulting therefrom shall be expenses, costs and liabilities of the
Trust and each Servicer, the Master Servicer and the Depositor shall be entitled
to pay such expenses from the proceeds of the Trust or to be reimbursed therefor
pursuant to Section 3.07 upon presentation to the Securities Administrator of
documentation of such expenses, costs and liabilities. Each Servicer's right to
indemnity or reimbursement pursuant to this Section shall survive any
resignation or termination of such Servicer pursuant to Section 6.04 or 7.01
with respect to any losses, expenses, costs or liabilities arising prior to such
resignation or termination (or arising from events that occurred prior to such
resignation or termination).
Section 6.04. Servicers and Master Servicer Not to Resign.
Subject to the provisions of Section 7.01 and Section 6.02, neither a
Servicer nor the Master Servicer shall resign from the obligations and duties
hereby imposed on it except (i) upon determination that the performance of its
obligations or duties hereunder are no longer permissible under applicable law
or are in material conflict by reason of applicable law with any other
activities carried on by it or its subsidiaries or Affiliates, the other
activities of such Servicer or the Master Servicer, as applicable, so causing
such a conflict being of a type and nature carried on by such Servicer or the
Master Servicer, as applicable, or its subsidiaries or Affiliates at the date of
this Agreement or (ii) upon satisfaction of the following conditions: (a) such
Servicer or the Master Servicer, as applicable, has proposed a successor
servicer or successor master servicer, as applicable, to the Trustee, the Master
Servicer (in the case of a Servicer) and the NIMS Insurer in writing and such
proposed successor servicer or master servicer, as applicable, is reasonably
acceptable to the Trustee, the Master Servicer (in the case of a Servicer) and
the NIMS Insurer; and (b) each Rating Agency shall have delivered a letter to
the Trustee, the Master Servicer (in the case of a Servicer) and the NIMS
Insurer prior to the appointment of the successor servicer or master servicer,
as applicable, stating that the proposed appointment of such successor party
hereunder will not result in the reduction or withdrawal of the then current
rating of the Regular Certificates or the ratings that are in effect; provided,
however, that no such resignation by such Servicer or Master Servicer, as
applicable, shall become effective until such successor party or, if applicable,
the Master Servicer shall have assumed the resigning Servicer's or Master
Servicer's responsibilities and obligations hereunder, as the case may be, or
the Master Servicer shall have designated a successor servicer in accordance
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with Section 7.02. Any such resignation shall not relieve a Servicer or the
Master Servicer, as applicable, of responsibility for any of the obligations
specified in Sections 7.01 and 7.02 as obligations that survive the resignation
or termination of such Servicer or the Master Servicer, as applicable. Any such
determination permitting the resignation of a Servicer or the Master Servicer
shall be evidenced by an Opinion of Counsel to such effect delivered to the
Trustee, the Securities Administrator, the Master Servicer (in the case of a
Servicer) and the NIMS Insurer.
Notwithstanding anything to the contrary set forth above, the Servicers,
the Trustee, the Master Servicer and the Depositor hereby specifically (i)
consent to the pledge and assignment by Xxxxxx of all its right, title and
interest in, to and under this Agreement to the Servicing Rights Pledgee, for
the benefit of certain lenders, and (ii) provided that no Servicer Event of
Termination exists, agree that upon delivery to the Trustee and the Master
Servicer by the Servicing Rights Pledgee of a letter signed by Xxxxxx whereunder
Xxxxxx shall resign as a Servicer under this Agreement, the Master Servicer
shall appoint the Servicing Rights Pledgee or its designee as a successor
servicer, provided that at the time of such appointment, the Servicing Rights
Pledgee or such designee meets the requirements of a successor servicer pursuant
to Section 7.02 and agrees to be subject to the terms of this Agreement. If,
pursuant to any provision hereof, the duties of Xxxxxx are transferred to a
successor, the entire amount of the Servicing Fee and other compensation payable
to Xxxxxx pursuant hereto shall thereafter be payable to such successor.
Section 6.05. Delegation of Duties; Advance Facility.
(a) In the ordinary course of business, a Servicer, subject to the
provisions of Section 3.18, at any time may delegate any of its duties hereunder
to any Person, including any of its Affiliates, who agrees to conduct such
duties in accordance with standards comparable to those set forth in Section
3.01. Such delegation shall not relieve the related Servicer of its liabilities
and responsibilities with respect to such duties and shall not constitute a
resignation within the meaning of Section 6.04. Each Servicer shall provide the
Trustee, the Master Servicer, the Securities Administrator, the NIMS Insurer and
the Rating Agencies with 60 days prior written notice prior to the delegation of
any of its duties to any Person other than any of such Servicer's Affiliates or
their respective successors and assigns.
If a Servicer determines any such Affiliate or third party vendor would be
a "servicer" within the meaning of Item 1101 of Regulation AB, such Servicer
shall not engage such Affiliate or third party vendor unless it provides the
Trustee, the Master Servicer, the Securities Administrator and the Depositor the
information required by Section 1108(b) and 1108(c) of Regulation AB prior to
such engagement.
In the event of any assignment of rights or delegation of duties of a
Servicer, the Securities Administrator shall report such event on Form 8-K
within four Business Days after the effective date thereof provided that the
related Servicer provides notice of such occurrence to the Depositor, the Master
Servicer and the Securities Administrator within 2 days of such effective date.
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(b) Each Servicer is hereby authorized to enter into a financing or other
facility (any such arrangement, an "Advance Facility"), the documentation for
which complies with Section 6.05(f) below, under which (1) such Servicer assigns
or pledges its rights under this Agreement to be reimbursed for any or all
Advances and/or Servicing Advances to (i) a Person, which may be a
special-purpose bankruptcy-remote entity (an "SPV"), (ii) a Person, which may
simultaneously assign or pledge such rights to an SPV or (iii) a lender (a
"Lender"), which, in the case of any Person or SPV of the type described in
either of the preceding clauses (i) or (ii), may directly or through other
assignees and/or pledgees, assign or pledge such rights to a Person, which may
include a trustee acting on behalf of holders of debt instruments (any such
Person or any such Lender, an "Advance Financing Person"), and/or (2) an Advance
Financing Person agrees to fund all of the Advances and/or Servicing Advances
required to be made by such Servicer pursuant to this Agreement. No consent of
the Trustee, the Master Servicer, the Securities Administrator, the Depositor,
the Certificateholders or any other party shall be required before a Servicer
may enter into an Advance Facility nor shall the Trustee, the Master Servicer or
the Certificateholders be a third party beneficiary of any obligation of an
Advance Financing Person to the related Servicer. Notwithstanding the existence
of any Advance Facility under which an Advance Financing Person agrees to fund
Advances and/or Servicing Advances, (A) each Servicer (i) shall remain obligated
pursuant to this Agreement to make Advances and/or Servicing Advances pursuant
to and as required by this Agreement and (ii) shall not be relieved of such
obligations by virtue of such Advance Facility and (B) neither the Advance
Financing Person nor any such Servicer's Assignee (as hereinafter defined) shall
have any right to proceed against or otherwise contact any Mortgagor for the
purpose of collecting any payment that may be due with respect to any related
Mortgage Loan or enforcing any covenant of such Mortgagor under the related
Mortgage Loan documents. Each Servicer shall maintain and provide to any
successor servicer and (upon request) the Trustee, the Master Servicer and the
Securities Administrator a detailed accounting on a loan by loan basis as to
amounts advanced by, pledged or assigned to, and reimbursed to any Advance
Financing Person. The successor servicer shall be entitled to rely on any such
information provided by the predecessor servicer, and the successor servicer
shall not be liable for any errors in such information.
(c) If a Servicer enters into an Advance Facility, such Servicer and the
related Advance Financing Person shall deliver to the Trustee and the Master
Servicer at the addresses set forth in Section 11.05 hereof a written notice (an
"Advance Facility Notice"), stating (a) the identity of the Advance Financing
Person, (b) the identity of the Person (the "Servicer's Assignee") that will,
subject to Section 6.06(d) hereof, have the right to make withdrawals from the
related Servicer Custodial Account pursuant to Section 3.07 hereof to reimburse
previously unreimbursed Advances and/or Servicing Advances ("Advance
Reimbursement Amounts") and (c) that such Servicer's Assignee shall agree to be
bound by the provisions of this Section 6.05. The Advance Facility Notice shall
be executed by the Advance Financing Person and the related Servicer's Assignee.
Advance Reimbursement Amounts (i) shall consist solely of amounts in respect of
Advances and/or Servicing Advances for which the related Servicer would be
permitted to reimburse itself in accordance with Section 3.07 hereof, assuming
such Servicer had made the related Advance(s) and/or Servicing Advance(s) and
(ii) shall not consist of amounts payable to a successor Servicer in accordance
with Section 3.07 hereof to the extent permitted under Section 6.06(f) below.
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(d) Notwithstanding the existence of an Advance Facility, each Servicer, on
behalf of the related Advance Financing Person, shall be entitled to receive
reimbursements of Advances and/or Servicing Advances in accordance with Section
3.07 hereof, which entitlement may be terminated by the Advance Financing Person
pursuant to a written notice to the Trustee and the Master Servicer in the
manner set forth in Section 11.05 hereof. Upon receipt of such written notice,
such Servicer shall no longer be entitled to receive reimbursement for any
Advance Reimbursement Amounts and the related Servicer's Assignee shall
immediately have the right to receive from the related Servicer Custodial
Account all Advance Reimbursement Amounts. Notwithstanding the foregoing, and
for the avoidance of doubt, (i) each Servicer and/or the related Servicer's
Assignee shall only be entitled to reimbursement of Advance Reimbursement
Amounts hereunder pursuant to Section 3.07 of this Agreement and shall not
otherwise be entitled to make withdrawals of, or receive, Advance Reimbursement
Amounts that shall be deposited in the Master Servicer Custodial Account, and
(ii) none of the Trustee, the Master Servicer, the Securities Administrator or
the Certificateholders shall have any right to, or otherwise be entitled to,
receive any Advance Reimbursement Amounts to which such Servicer or such
Servicer's Assignee, as applicable, shall be entitled pursuant to Section 3.07
hereof. Without limiting the foregoing, none of the Trustee, the Master
Servicer, the Securities Administrator or the Certificateholders shall have any
right to set off against Advance Reimbursement Amounts hereunder. An Advance
Facility may be terminated by the joint written direction of the related
Servicer and the related Advance Financing Person. Written notice of such
termination shall be delivered to the Trustee and the Master Servicer in the
manner set forth in Section 11.05 hereof.
(e) An Advance Financing Person who receives an assignment or pledge of
rights to receive Advance Reimbursement Amounts and/or whose obligations are
limited to the funding of Advances and/or Servicing Advances pursuant to an
Advance Facility shall not be required to meet the criteria for qualification as
a Subservicer.
(f) As between a predecessor Servicer and its Advance Financing Person, on
the one hand, and a successor Servicer and its Advance Financing Person, if any,
on the other hand, Advance Reimbursement Amounts on a loan-by-loan basis with
respect to each Mortgage Loan as to which an Advance and/or Servicing Advance
shall have been made and be outstanding shall be allocated on a "first-in, first
out" basis. In the event a Servicer's Assignee shall have received some or all
of an Advance Reimbursement Amount related to Advances and/or Servicing Advances
that were made by a Person other than such predecessor Servicer or its related
Advance Financing Person in error, then such Servicer's Assignee shall be
required to remit any portion of such Advance Reimbursement Amount to each
Person entitled to such portion of such Advance Reimbursement Amount. Without
limiting the generality of the foregoing, each Servicer shall remain entitled to
be reimbursed by the related Advance Financing Person for all Advances and/or
Servicing Advances funded by such Servicer to the extent the related Advance
Reimbursement Amounts have not been assigned or pledged to such Advance
Financing Person or such Servicer's Assignee.
(g) For purposes of any certification of a Servicing Officer of a Servicer
made pursuant to Section 4.07(d), any Nonrecoverable Advance referred to therein
may have been made by such Servicer or any predecessor Servicer. In making its
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determination that any Advance or Servicing Advance theretofore made has become
a Nonrecoverable Advance, the related Servicer shall apply the same criteria in
making such determination regardless of whether such Advance or Servicing
Advance shall have been made by such Servicer or any predecessor Servicer.
(h) None of the Trustee, the Master Servicer or the Securities
Administrator shall, as a result of the existence of any Advance Facility, have
any additional responsibility to track or monitor Advance Reimbursement Amounts
or any Advance Facility, and, except as otherwise expressly provided herein, is
not and shall not be obligated to make any payment with respect to any Advance
Reimbursement Amount. Each Servicer shall indemnify the Depositor, the Trustee,
the Master Servicer, the Securities Administrator, the NIMS Insurer, any
successor servicer and the Trust Fund resulting from any claim by the related
Advance Financing Person, except to the extent that such claim, loss, liability
or damage resulted from or arose out of negligence, recklessness or willful
misconduct on the part of the Depositor, the Trustee, the Master Servicer, the
Securities Administrator or any successor servicer.
Any amendment to this Section 6.05 or to any other provision of this
Agreement that may be necessary or appropriate to effect the terms of an Advance
Facility as described generally in this Section 6.05, including amendments to
add provisions relating to a successor servicer, may be entered into by the
Trustee, the Depositor, the Master Servicer, the Securities Administrator and
the Servicers without the consent of any Certificateholder but with the consent
of the NIMS Insurer, provided such amendment complies with Section 11.01 hereof.
All reasonable costs and expenses (including attorneys' fees) of each party
hereto of any such amendment shall be borne solely by the related Servicer.
Prior to entering into an Advance Facility, the related Servicer shall notify
the lender under such facility in writing that: (a) the Advances and/or
Servicing Advances financed by and/or pledged to the lender are obligations owed
to such Servicer on a non recourse basis payable only from the cash flows and
proceeds received under this Agreement for reimbursement of Advances and/or
Servicing Advances only to the extent provided herein, and the Trustee, the
Master Servicer, the Depositor, the Securities Administrator and the Trust are
not otherwise obligated or liable to repay any Advances and/or Servicing
Advances financed by the lender; (b) such Servicer will be responsible for
remitting to the lender the applicable amounts collected by it as reimbursement
for Advances and/or Servicing Advances funded by the lender, subject to the
restrictions and priorities created in this Agreement; and (c) the Master
Servicer shall not have any responsibility to track or monitor the
administration of the financing arrangement between the related Servicer and the
lender.
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ARTICLE VII
DEFAULT
Section 7.01. Events of Termination.
(a) If any one of the following events ("Servicer Events of Termination")
shall occur and be continuing:
(i) (A) The failure by a Servicer to make any Advance or to pay
Compensating Interest; or (B) any other failure by any Servicer to deposit
in the related Servicer Custodial Account or remit to the Master Servicer
for deposit in the Master Servicer Custodial Account or to the Securities
Administrator for deposit in the Distribution Account any payment required
to be made under the terms of this Agreement, which failure continues
unremedied for a period of one Business Day after the first date on which
(x) the applicable Servicer has knowledge of such failure or (y) written
notice of such failure is given to such Servicer; or
(ii) The failure by a Servicer to make any required Servicing Advance
which failure continues unremedied for a period of 30 days, or the failure
by such Servicer duly to observe or perform, in any material respect, any
other covenants, obligations or agreements of such Servicer as set forth in
this Agreement, which failure continues unremedied for a period of 30 days,
after the date (A) on which written notice of such failure, requiring the
same to be remedied, shall have been given to the related Servicer by the
Trustee, the Master Servicer, the Securities Administrator or the NIMS
Insurer or by any Holder of a Regular Certificate evidencing at least 25%
of the Voting Rights or (B) actual knowledge of such failure by a Servicing
Officer of the Servicer; or
(iii) The entry against a Servicer of a decree or order by a court or
agency or supervisory authority having jurisdiction in the premises for the
appointment of a trustee, conservator, receiver or liquidator in any
insolvency, conservatorship, receivership, readjustment of debt,
marshalling of assets and liabilities or similar proceedings, or for the
winding up or liquidation of its affairs, and the continuance of any such
decree or order unstayed and in effect for a period of 60 days; or
(iv) A Servicer shall voluntarily go into liquidation, consent to the
appointment of a conservator or receiver or liquidator or similar person in
any insolvency, readjustment of debt, marshalling of assets and liabilities
or similar proceedings of or relating to such Servicer or of or relating to
all or substantially all of its property; or a decree or order of a court
or agency or supervisory authority having jurisdiction in the premises for
the appointment of a conservator, receiver, liquidator or similar person in
any insolvency, readjustment of debt, marshalling of assets and liabilities
or similar proceedings, or for the winding up or liquidation of its
affairs, shall have been entered against such Servicer and such decree or
order shall have remained in force undischarged, unbonded or unstayed for a
period of 60 days; or a Servicer shall admit in writing its inability to
pay its debts generally as they become due, file a petition to take
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advantage of any applicable insolvency or reorganization statute, make an
assignment for the benefit of its creditors or voluntarily suspend payment
of its obligations;
(v) As of any Distribution Date, if the average for the related
Collection Period and the two preceding Collection Periods of the fraction,
expressed as a percentage, the numerator of which is (a) the aggregate
Principal Balance of 60+ Day Delinquent Loans serviced by the related
Servicer and the denominator of which is (b) the aggregate Principal
Balance of the Mortgage Loans serviced by the related Servicer, in the case
of both (a) and (b), as of the last day of each such Collection Period,
exceeds (x) 18% in the case of Option One, (y) 25% in the case of Xxxxxx
and (z) 30% in the case of JPMorgan Chase Bank; or
(vi) Only for so long as the Trust is subject to the reporting
requirements of the Exchange Act, the failure of a Servicer to comply with
Sections 3.21, 3.22 or 3.33 hereof within the required time period
(including with respect to any Additional Servicer, Subservicer or
Subcontractor engaged by such Servicer) (without regard to any cure period
in the case of Xxxxxx and Option One and, with respect to JPM Chase Bank,
which failure continues unremedied for a period of ten (10) days after the
date on which written notice of such failure, requiring the same to be
remedied, shall have been given to JPM Chase Bank by any party to this
Agreement).
(b) Then, and in each and every such case, so long as a Servicer Event of
Termination shall not have been remedied within the applicable grace period, (x)
with respect solely to clause (i)(A) above, if such Advance is not made by 4:00
P.M., New York time, on the Business Day immediately following the Servicer
Remittance Date, the Master Servicer may terminate all of the rights and
obligations of the related Servicer under this Agreement and the Master
Servicer, or a successor servicer appointed in accordance with Section 7.02,
shall immediately make such Advance and assume, pursuant to Section 7.02, the
duties of a successor servicer and (y) in the case of (i)(B), (ii), (iii), (iv),
(v) and (vi) above, the Master Servicer shall, at the direction of the NIMS
Insurer or Holders of each Class of Regular Certificates evidencing Percentage
Interests aggregating not less than 51%, by notice then given in writing to the
applicable Servicer (and to the Master Servicer if given by Holders of
Certificates), terminate all of the rights and obligations of the related
Servicer as servicer under this Agreement. Any such notice to a Servicer shall
also be given to each Rating Agency, the NIMS Insurer, Securities Administrator
and the Depositor. On or after the receipt by a Servicer (and by the Master
Servicer if such notice is given by the Holders) of such written notice, all
authority and power of such Servicer under this Agreement, whether with respect
to the Certificates or the Mortgage Loans or otherwise, shall (subject to the
rights of the Servicing Rights Pledgee) pass to and be vested in the Master
Servicer pursuant to and under this Section or successor servicer appointed in
connection with Section 7.02; and, without limitation, the Master Servicer or
successor servicer is hereby authorized and empowered to execute and deliver, on
behalf of the applicable Servicer, as attorney in fact or otherwise, any and all
documents and other instruments, and to do or accomplish all other acts or
things necessary or appropriate to effect the purposes of such notice of
termination, whether to complete the transfer and endorsement of each Mortgage
Loan and Related Documents or otherwise. Each of the Servicers agrees to
cooperate with the Master Servicer (or the applicable successor servicer) in
effecting the termination of the responsibilities and rights of such Servicer
hereunder, including, without limitation, the delivery to the Master Servicer
(or the applicable successor servicer) of all documents and records requested by
it to enable it to assume the related Servicer's functions under this Agreement
within ten Business Days subsequent to such notice, the transfer within one
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Business Day subsequent to such notice to the Master Servicer (or the applicable
successor servicer) for the administration by it of all cash amounts that shall
at the time be held by such Servicer and to be deposited by it in the Servicer
Custodial Account, the Master Servicer Custodial Account, the Distribution
Account or any Escrow Account or that have been deposited by the related
Servicer in such accounts or thereafter received by such Servicer with respect
to the Mortgage Loans or any REO Property received by such Servicer. All
reasonable out of pocket costs and expenses (including attorneys' fees) incurred
in connection with transferring the servicing to the successor servicer and
amending this Agreement to reflect such succession as a Servicer pursuant to
this Section shall be paid by the predecessor servicer (or if the predecessor
servicer is the Master Servicer, the initial servicer) upon presentation of
reasonable documentation of such costs and expenses, and if such predecessor
Servicer defaults in its obligation to pay such costs, such costs shall be paid
by the successor servicer or the Master Servicer (in which case the successor
servicer or the Master Servicer shall be entitled to reimbursement therefor from
the assets of the Trust).
Notwithstanding any termination of the activities of a Servicer hereunder,
such Servicer shall be entitled to receive payment of all accrued and unpaid
Servicing Fees and reimbursement for all outstanding Advances and Servicing
Advances properly made prior to the date of termination.
(c) If any one of the following events ("Master Servicer Events of
Termination") shall occur and be continuing:
(i) any failure by the Master Servicer to deposit amounts in the
Distribution Account in the amount and manner provided herein so as to
enable the Securities Administrator to distribute to Holders of
Certificates any payment required to be made under the terms of such
Certificates and this Agreement which continues unremedied by 12:00 noon
New York time on the Distribution Date; or
(ii) failure on the part of the Master Servicer duly to observe or
perform in any material respect any other covenants or agreements of the
Master Servicer set forth in the Certificates or in this Agreement, which
covenants and agreements continue unremedied for a period of 30 days after
the date on which written notice of such failure, requiring the same to be
remedied, shall have been given to the Master Servicer by the Securities
Administrator, the Trustee or the Depositor, or to the Master Servicer, the
Depositor, the Securities Administrator and the Trustee by the Holders of
Certificates evidencing Voting Rights aggregating not less than 25% of all
Certificates affected thereby; or
(iii) the entry of a decree or order by a court or agency or
supervisory authority having jurisdiction in the premises for the
appointment of a conservator, receiver or liquidator in any insolvency,
readjustment of debt, marshalling of assets and liabilities or similar
proceedings against the Master Servicer, or for the winding up or
liquidation of the Master Servicer's affairs, and the continuance of any
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such decree or order unstayed and in effect for a period of 60 consecutive
days; or
(iv) the consent by the Master Servicer to the appointment of a
conservator or receiver or liquidator in any insolvency, readjustment of
debt, marshalling of assets and liabilities or similar proceedings of or
relating to the Master Servicer or of or relating to substantially all of
its property; or the Master Servicer shall admit in writing its inability
to pay its debts generally as they become due, file a petition to take
advantage of any applicable insolvency or reorganization statute, make an
assignment for the benefit of its creditors, or voluntarily suspend payment
of its obligations.
(d) Then, and in each and every such case, so long as a Master Servicer
Event of Termination shall not have been remedied within the applicable grace
period, the Trustee shall, at the direction of the NIMS Insurer or Holders of
each Class of Regular Certificates evidencing Percentage Interests aggregating
not less than 51%, by notice then given in writing to the Master Servicer (and
to the Trustee if given by Holders of Certificates), terminate all of the rights
and obligations of the Master Servicer as master servicer under this Agreement.
Any such notice to the Master Servicer shall also be given to the Securities
Administrator, the Servicers, each Rating Agency, the NIMS Insurer and the
Depositor. On or after the receipt by the Master Servicer (and by the Trustee if
such notice is given by the Holders) of such written notice, all authority and
power of the Master Servicer under this Agreement, whether with respect to the
Certificates or the Mortgage Loans or otherwise, shall pass to and be vested in
the Trustee as successor master servicer pursuant to and under this Section 7.01
and Section 7.02, unless and until such time as the Trustee shall appoint a
successor master servicer pursuant to Section 7.02, and, without limitation, the
Trustee is hereby authorized and empowered to execute and deliver, on behalf of
the Master Servicer, as attorney-in-fact or otherwise, any and all documents and
other instruments, and to do or accomplish all other acts or things necessary or
appropriate to effect the purposes of such notice of termination. The Master
Servicer agrees to cooperate with the Trustee in effecting the termination of
the responsibilities and rights of the Master Servicer hereunder, including,
without limitation, the transfer to the Trustee for the administration by it of
all cash amounts that have been deposited by the Master Servicer in the Master
Servicer Custodial Account or thereafter received by the Master Servicer with
respect to the Mortgage Loans. Upon obtaining written notice or actual knowledge
of the occurrence of any Master Servicer Event of Termination, the Person
obtaining such notice or knowledge shall give prompt written notice thereof to
Certificateholders at their respective addresses appearing in the Certificate
Register and to each Rating Agency. All costs and expenses (including attorneys'
fees) incurred in connection with amending this Agreement to reflect such
succession as Master Servicer pursuant to this Section 7.01 shall be paid by the
predecessor Master Servicer. Notwithstanding the termination of the Master
Servicer pursuant hereto, the Master Servicer shall remain liable for any causes
of action arising out of any Master Servicer Event of Termination occurring
prior to such termination.
(e) If the Master Servicer and the Securities Administrator are the same
Person, then upon any resignation or termination of the Master Servicer
hereunder, the Securities Administrator shall resign or be terminated as
securities administrator hereunder.
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Section 7.02. Master Servicer to Act; Trustee to Act; Appointment of
Successor.
(a) Within 90 days (or in the case of Xxxxxx, 100 days) of the time a
Servicer (and the Master Servicer, if notice is sent by the Holders) receives a
notice of termination pursuant to Section 7.01 or 6.04, the Master Servicer (or
such other successor servicer as is approved in accordance with this Agreement)
shall, subject to the rights of the Servicing Rights Pledgee, be the successor
in all respects to such Servicer in its capacity as a servicer under this
Agreement and the transactions set forth or provided for herein and shall be
subject to all the responsibilities, duties and liabilities relating thereto
placed on such Servicer by the terms and provisions hereof arising on and after
its succession. As compensation therefor, the Master Servicer (or such other
successor servicer) shall be entitled to such compensation as the related
Servicer would have been entitled to hereunder if no such notice of termination
had been given. Notwithstanding the above, (i) if the Master Servicer is
unwilling to act as successor servicer or (ii) if the Master Servicer is legally
unable so to act, the Master Servicer shall appoint or petition a court of
competent jurisdiction to appoint, any established housing and home finance
institution, bank or other mortgage loan or home equity loan servicer having a
net worth of not less than $50,000,000 as the successor to the applicable
Servicer hereunder in the assumption of all or any part of the responsibilities,
duties or liabilities of such Servicer hereunder; provided, that the appointment
of any such successor servicer will not result in the qualification, reduction
or withdrawal of the ratings assigned to the Certificates as evidenced by a
letter to such effect from the Rating Agencies and that, in the case of a
successor servicer appointed by the Master Servicer, other than in the case of
the Servicing Rights Pledgee, such successor servicer is reasonably acceptable
to the NIMS Insurer. Pending appointment of a successor to a Servicer hereunder,
unless the Master Servicer is prohibited by law from so acting, the Master
Servicer shall act in such capacity as hereinabove provided. In connection with
such appointment and assumption, the successor shall be entitled to receive
compensation out of payments on Mortgage Loans in an amount equal to the
compensation which the related Servicer would otherwise have received pursuant
to Section 3.20 (or such other compensation as the Master Servicer and such
successor shall agree, not to exceed the applicable Servicing Fee). The
successor servicer shall be entitled to withdraw from the related Servicer
Custodial Account all costs and expenses associated with the transfer of the
servicing to the successor servicer, including costs and expenses of the Master
Servicer. The appointment of a successor servicer shall not affect any liability
of the predecessor servicer which may have arisen under this Agreement prior to
its termination as a Servicer to pay any deductible under an insurance policy
pursuant to Section 3.13 or to indemnify the parties indicated in Section 3.28
pursuant to the terms thereof, nor shall any successor servicer be liable for
any acts or omissions of the predecessor servicer or for any breach by such
servicer of any of its representations or warranties contained herein or in any
related document or agreement. The Master Servicer and such successor shall take
such action, consistent with this Agreement, as shall be necessary to effectuate
any such succession.
In the event of a Servicer Event of Termination with respect to Xxxxxx,
notwithstanding anything to the contrary above, the Trustee, the Master Servicer
and the Depositor hereby agree that upon delivery to the Trustee and the Master
Servicer by the Servicing Rights Pledgee of a letter signed by Xxxxxx within ten
Business Days of when notification of such event shall have been provided to
Xxxxxx, whereunder Xxxxxx shall resign as a Servicer under this Agreement, the
Servicing Rights Pledgee or its designee shall be appointed as a successor
servicer (provided that at the time of such appointment the Servicing Rights
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Pledgee or such designee meets the requirements of a successor servicer set
forth above) and the Servicing Rights Pledgee agrees to be subject to the terms
of this Agreement.
(b) Any successor, including the Master Servicer, to a Servicer as a
servicer shall during the term of its service as a servicer continue to service
and administer the applicable Mortgage Loans for the benefit of
Certificateholders, and maintain in force a policy or policies of insurance
covering errors and omissions in the performance of its obligations as a
Servicer hereunder and a Fidelity Bond in respect of its officers, employees and
agents to the same extent as such Servicer is so required pursuant to Section
3.14.
(c) The predecessor Servicer and successor servicer shall notify the
Depositor, the Master Servicer, the Securities Administrator and Trustee of any
such appointment at least two Business Days prior to the effective date thereof
and shall provide the Depositor, the Master Servicer, the Securities
Administrator and the Trustee with all information required by the Depositor to
comply with its reporting obligation under Item 6.02 of Form 8-K not later than
the effective date of such appointment.
(d) During the continuance of any Master Servicer Event of Termination, so
long as such Master Servicer Event of Termination shall not have been remedied,
the Trustee, in addition to the rights specified in Section 7.01, shall have the
right, in its own name as trustee of an express trust, to take all actions now
or hereafter existing at law, in equity or by statute to enforce its rights and
remedies and to protect the interests, and enforce the rights and remedies, of
the Certificateholders (including the institution and prosecution of all
judicial, administrative and other proceedings and the filing of proofs of claim
and debt in connection therewith). Except as otherwise expressly provided in
this Agreement, no remedy provided for by this Agreement shall be exclusive of
any other remedy, and each and every remedy shall be cumulative and in addition
to any other remedy and no delay or omission to exercise any right or remedy
shall impair any such right or remedy or shall be deemed to be a waiver of any
Master Servicer Event of Termination.
(e) On and after the time the Master Servicer receives a notice of
termination pursuant to Section 7.01, the Trustee (or other named successor)
shall be the successor in all respects to the Master Servicer in its capacity as
master servicer under this Agreement and the transactions set forth or provided
for herein and shall be subject to all the responsibilities, duties and
liabilities relating thereto placed on the Master Servicer by the terms and
provisions hereof or shall appoint a successor pursuant to this Section 7.02 and
the transition to such successor master servicer shall be fully effected within
90 days following the termination of the prior Master Servicer. Notwithstanding
the foregoing, (i) the parties hereto agree that the Trustee, in its capacity as
successor master servicer, immediately will assume all of the obligations of the
Master Servicer under this Agreement, (ii) the Trustee, in its capacity as
successor master servicer, shall not be responsible for the lack of information
and/or documents that it cannot obtain through reasonable efforts and (iii)
under no circumstances shall any provision of this Agreement be construed to
require the Trustee, acting in its capacity as successor to the Master Servicer
in its obligation to advance, expend or risk its own funds or otherwise incur
any financial liability in the performance of its duties hereunder if it shall
have reasonable grounds for believing that such funds are non-recoverable. As
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compensation therefor, the Trustee, as successor master servicer, shall be
entitled to such compensation as the terminated Master Servicer would have been
entitled to hereunder if no such notice of termination had been given.
Notwithstanding the above, the Trustee may, if it shall be unwilling so to act,
or shall, if it is legally unable so to act, appoint, or petition a court of
competent jurisdiction to appoint, any established housing and home finance
institution having a net worth of not less than $10,000,000 as the successor to
the terminated Master Servicer hereunder in the assumption of all or any part of
the responsibilities, duties or liabilities of the Master Servicer hereunder;
provided, however, that any such institution appointed as successor master
servicer shall not, as evidenced in writing by each Rating Agency, adversely
affect the then current rating of any Class of Certificates immediately prior to
the termination of the terminated Master Servicer. The appointment of a
successor master servicer shall not affect any liability of the predecessor
Master Servicer which may have arisen under this Agreement prior to its
termination as Master Servicer, nor shall any successor master servicer be
liable for any acts or omissions of the predecessor Master Servicer or for any
breach by the Master Servicer of any of its representations or warranties
contained herein or in any related document or agreement. Pending appointment of
a successor to the terminated Master Servicer hereunder, unless the Trustee is
prohibited by law from so acting, the Trustee shall act in such capacity as
provided above. The Trustee and such successor shall take such action,
consistent with this Agreement, as shall be necessary to effectuate any such
succession. All Master Servicing Transfer Costs shall be paid by the predecessor
Master Servicer upon presentation of reasonable documentation of such costs, and
if such predecessor Master Servicer defaults in its obligation to pay such
costs, such costs shall be paid by the successor master servicer or the Trustee
(in which case the successor master servicer or the Trustee shall be entitled to
reimbursement therefor from the assets of the Trust).
(f) In connection with the appointment of a successor master servicer or
the assumption of the duties of the Master Servicer, as specified in Section
7.02(e), the Trustee may make such arrangements for the compensation of such
successor as it and such successor agree; provided, however, that such
compensation shall not exceed the compensation of the Master Servicer being
replaced.
(g) Any successor, including the Trustee, to the Master Servicer as master
servicer shall during the term of its service as master servicer maintain in
force (i) a policy or policies of insurance covering errors and omissions in the
performance of its obligations as master servicer hereunder and (ii) a fidelity
bond in respect of its officers, employees and agents to the same extent as the
Master Servicer is so required pursuant to Section 3.14.
Section 7.03. Directions by Certificateholders and Duties of Trustee During
Master Servicer Event of Termination.
(a) During the continuance of any Master Servicer Event of Termination,
Holders of Certificates evidencing Voting Rights aggregating not less than 25%
of each Class of Certificates affected thereby may direct the time, method and
place of conducting any proceeding for any remedy available to the Trustee, or
exercising any trust or power conferred upon the Trustee under this Agreement;
provided, however, that the Trustee shall be under no obligation to pursue any
such remedy, or to exercise any of the trusts or powers vested in it by this
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Agreement (including, without limitation, (a) the conducting or defending of any
administrative action or litigation hereunder or in relation hereto, and (b) the
terminating of the Master Servicer or any successor master servicer from its
rights and duties as servicer hereunder) at the request, order or direction of
any of the Certificateholders, unless such Certificateholders shall have offered
to the Trustee reasonable security or indemnity satisfactory to it against the
costs, expenses and liabilities which may be incurred therein or thereby and,
provided further, that, subject to the provisions of Section 8.01, the Trustee
shall have the right to decline to follow any such direction if the Trustee,
based upon an Opinion of Counsel, determines that the action or proceeding so
directed may not lawfully be taken or if the Trustee in good faith determines
that the action or proceeding so directed would subject the Trustee to a risk of
personal liability or be unjustly prejudicial to the non-assenting
Certificateholders.
Section 7.04. Action upon Certain Failures of the Master Servicer and upon
Master Servicer Event of Termination.
(a) In the event that a Responsible Officer of the Trustee shall have
actual knowledge of any failure of the Master Servicer specified in Section
7.01(c)(i) or (ii) which would become an Master Servicer Event of Termination
upon the Master Servicer's failure to remedy the same after notice, the Trustee
shall give notice thereof to the Master Servicer. If a Responsible Officer of
the Trustee shall have actual knowledge of a Master Servicer Event of
Termination, the Trustee shall give prompt written notice thereof to the
Certificateholders.
Section 7.05. Waiver of Defaults.
The Holders of Certificates entitled to at least 66 2/3% of the Voting
Rights allocated to the Classes of Certificates affected by a Servicer Event of
Termination may, on behalf of all Certificateholders, and with the consent of
the NIMS Insurer, waive any events permitting removal of the related Servicer as
servicer pursuant to this Article VII, provided, however, that such Holders may
not waive a default in making a required distribution on a Certificate without
the consent of the Holder of such Certificate and the NIMS Insurer. Upon any
waiver of a past default, such default shall cease to exist and any Servicer
Event of Termination arising therefrom shall be deemed to have been remedied for
every purpose of this Agreement. No such waiver shall extend to any subsequent
or other default or impair any right consequent thereto except to the extent
expressly so waived. Notice of any such waiver shall be given by the Master
Servicer to the Rating Agencies.
Section 7.06. Notification to Certificateholders.
(a) On any termination or appointment of a successor to a Servicer pursuant
to this Article VII or Section 6.04, the Securities Administrator shall give
prompt written notice thereof to the Certificateholders at their respective
addresses appearing in the Certificate Register, the NIMS Insurer, the
Securities Administrator, the Trustee and each Rating Agency. On any termination
or appointment of a successor to the Master Servicer pursuant to this Article
VII or Section 6.04, the successor securities administrator shall give prompt
written notice thereof to the Certificateholders at their respective addresses
appearing in the Certificate Register, the NIMS Insurer, the Trustee, the
Servicers and each Rating Agency.
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(b) No later than 60 days after the occurrence of any event which
constitutes or which, with notice or a lapse of time or both, would constitute a
Servicer Event of Termination within five Business Days after a Responsible
Officer of the Master Servicer becomes aware of the occurrence of such an event,
the Master Servicer shall transmit by mail to the NIMS Insurer and all
Certificateholders notice of such occurrence unless such default or Servicer
Event of Termination shall have been waived or cured. Such notice shall be given
to the Rating Agencies promptly after any such occurrence. No later than 60 days
after the occurrence of any event which constitutes or which, with notice or a
lapse of time or both, would constitute a Master Servicer Event of Termination
within five Business Days after a Responsible Officer of the Trustee becomes
aware of the occurrence of such an event, the Trustee shall transmit by mail to
the NIMS Insurer and all Certificateholders notice of such occurrence. Such
notice shall be given to the Rating Agencies promptly after any such occurrence.
Section 7.07. Survivability of Servicer and Master Servicer Liabilities.
Notwithstanding anything herein to the contrary, upon termination of a
Servicer or the Master Servicer hereunder, any liabilities of such Servicer or
the Master Servicer, as applicable, which accrued prior to such termination
shall survive such termination.
ARTICLE VIII
THE TRUSTEE AND THE SECURITIES ADMINISTRATOR
Section 8.01. Duties of Trustee and the Securities Administrator.
(a) The Trustee and the Securities Administrator, prior to the occurrence
of a Master Servicer Event of Termination of which a Responsible Officer of the
Trustee or the Securities Administrator, as applicable, shall have actual
knowledge and after the curing of all Master Servicer Events of Termination
which may have occurred, undertake to perform such duties and only such duties
as are specifically set forth in this Agreement, respectively. In case a Master
Servicer Event of Termination has occurred of which a Responsible Officer of the
Trustee shall have actual knowledge (which has not been cured or waived), the
Trustee shall exercise such of the rights and powers vested in it by this
Agreement, and use the same degree of care and skill in their exercise as a
reasonably prudent investor would exercise or use under the circumstances in the
conduct of such investor's own affairs.
The Trustee and the Securities Administrator, upon receipt of all
resolutions, certificates, statements, opinions, reports, documents, orders or
other instruments furnished to the Trustee and the Securities Administrator
which are specifically required to be furnished pursuant to any provision of
this Agreement, shall examine them to determine whether they conform on their
face to the requirements of this Agreement; provided, however, that neither the
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Trustee nor the Securities Administrator shall be responsible for the accuracy
or content of any resolution, certificate, statement, opinion, report, document,
order or other instrument furnished by the Master Servicer, the Seller, the
Servicers, the NIMS Insurer or the Depositor hereunder. If any such instrument
is found not to conform in any material respect to the requirements of this
Agreement, the Trustee or the Securities Administrator, as the case may be,
shall notify the Certificateholders of such instrument in the event that the
Trustee or the Securities Administrator, after so requesting, does not receive a
satisfactorily corrected instrument.
(b) No provision of this Agreement shall be construed to relieve the
Trustee or the Securities Administrator from liability for its own negligent
action, its own negligent failure to act or its own misconduct; provided,
however, that:
(i) Prior to the occurrence of a Master Servicer Event of Termination
or a Servicer Event of Termination, and after the curing or waiver of all
such Master Servicer Events of Termination or Master Servicer Events of
Termination which may have occurred, the duties and obligations of the
Trustee shall be determined solely by the express provisions of this
Agreement, the Trustee shall not be liable except for the performance of
such duties and obligations as are specifically set forth in this
Agreement, no implied covenants or obligations shall be read into this
Agreement against the Trustee and, in the absence of bad faith on the part
of the Trustee, the Trustee may conclusively rely, as to the truth of the
statements and the correctness of the opinions expressed therein, upon any
certificates or opinions furnished to it which on their face, do not
contradict the requirements of this Agreement;
(ii) The Trustee shall not be personally liable for an error of
judgment made in good faith by a Responsible Officer or Responsible
Officers of the Trustee, unless it shall be proved that the Trustee was
negligent in ascertaining the pertinent facts;
(iii) The Trustee and the Securities Administrator shall not be
personally liable with respect to any action taken, suffered or omitted to
be taken by it in good faith in accordance with the direction of
Certificateholders or the NIMS Insurer as provided in Section 7.03;
(iv) The Trustee shall not be charged with knowledge of a Master
Servicer Event of Termination under clauses (c)(i) through (c)(iv) of
Section 7.01 or a Servicer Event of Termination under clauses (a)(i)
through (a)(vi) unless a Responsible Officer of the Trustee assigned to and
working in the Corporate Trust Office of the Trustee obtains actual
knowledge of such failure or event or any Responsible Officer of the
Trustee receives written notice of such failure or event at its Corporate
Trust Office from the Master Servicer, the Servicers, the Securities
Administrator, the Depositor, the NIMS Insurer or any Certificateholder;
and
(v) Except to the extent provided in Section 7.02 in respect of the
Trustee as successor master servicer, no provision in this Agreement shall
require the Trustee or the Securities Administrator to expend or risk its
own funds or otherwise incur any personal financial liability in the
performance of any of its duties as Trustee or Securities Administrator
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hereunder, or in the exercise of any of its rights or powers, if the
Trustee or the Securities Administrator, as applicable, shall have
reasonable grounds for believing that repayment of funds or adequate
indemnity or security satisfactory to it against such risk or liability is
not reasonably assured to it and none of the provisions contained in this
Agreement shall in any event require the Securities Administrator to
perform, or be responsible for the manner of performance of, any of the
obligations of the Master Servicer under this Agreement.
(c) Upon its receipt from the Sponsor of the "significance estimate" of the
Interest Rate Swap Agreement provided in accordance with the Mortgage Loan
Purchase Agreement, the Securities Administrator shall, on the basis of each
such "significance estimate," calculate the Interest Rate Swap Agreement's
"significance percentage" of the Pool Balance as of the date of such
"significance estimate" in accordance with Item 1115 of Regulation AB. For the
avoidance of doubt, such "significance percentage" shall be a fraction,
expressed as a percentage, the numerator of which is such "significance
estimate" and the denominator of which is the Pool Balance. Further, the
Securities Administrator shall determine as of such date whether such
"significance percentage" would require disclosure of financial information with
respect to the Swap Provider in any report required to be filed with the
Commission pursuant to Section 3.33, and if it does, the Securities
Administrator shall make a written request of the Swap Provider for such
information in accordance with the Interest Rate Swap Agreement, not later than
the Business Day following the Business Day on which it receives the related
"significance estimate." Upon its receipt of such information, the Securities
Administrator shall furnish such information to the Depositor and, if such
information is approved by the Depositor, shall include such information in the
related report as provided in Section 3.33. In the event the Securities
Administrator does not timely receive such information it shall promptly notify
the Depositor.
With respect to the failure of the Swap Provider to perform any of its
obligations under the Interest Rate Swap Agreement, the breach by the Swap
Provider of any of its representations and warranties made pursuant to the
Interest Rate Swap Agreement, or the termination of the Interest Rate Swap
Agreement, the Securities Administrator shall send any notices and make any
demands, on behalf of the Trust, as are required under the Interest Rate Swap
Agreement. The Securities Administrator shall cause any replacement swap
provider to provide a copy of the related replacement interest rate swap
agreement to the Securities Administrator and the Depositor.
Upon the occurrence of a Swap Early Termination (i) to the extent that the
Securities Administrator receives a Swap Termination Payment from the Swap
Provider, if the Securities Administrator acquires a replacement interest rate
swap agreement, the Securities Administrator shall apply all or a portion of
such Swap Termination Payment as may be necessary to acquire a replacement swap
provider under the replacement interest rate swap agreement prior to
distribution of such Swap Termination Payment in accordance with the priorities
set forth in this Agreement and (ii) to the extent that a Swap Termination
Payment is owed to the Swap Provider, if the Securities Administrator acquires a
replacement interest rate swap agreement, the Securities Administrator shall
apply all or a portion of the amount received from any replacement swap provider
under a replacement interest rate swap agreement to pay the Swap Termination
Payment owed to the Swap Provider.
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Section 8.02. Certain Matters Affecting the Trustee and the Securities
Administrator.
(a) Except as otherwise provided in Section 8.01:
(i) the Trustee and the Securities Administrator may request and rely
upon, and shall be protected in acting or refraining from acting upon, any
resolution, Officer's Certificate, certificate of auditors or any other
certificate, statement, instrument, opinion, report, notice, request,
consent, order, appraisal, bond or other paper or document reasonably
believed by it to be genuine and to have been signed or presented by the
proper party or parties;
(ii) the Trustee and the Securities Administrator may consult with
counsel and any advice or Opinion of Counsel shall be full and complete
authorization and protection in respect of any action taken or suffered or
omitted by it hereunder in good faith and in accordance with such advice or
Opinion of Counsel;
(iii) neither the Trustee nor the Securities Administrator shall be
under any obligation to exercise any of the rights or powers vested in it
by this Agreement, or to institute, conduct or defend any litigation
hereunder or in relation hereto, at the request, order or direction of the
Certificateholders or the NIMS Insurer pursuant to the provisions of this
Agreement, unless such Certificateholders or the NIMS Insurer shall have
offered to the Trustee or the Securities Administrator, as the case may be,
reasonable security or indemnity against the costs, expenses and
liabilities which may be incurred therein or thereby;
(iv) neither the Trustee nor the Securities Administrator shall be
personally liable for any action taken, suffered or omitted by it in good
faith and believed by it to be authorized or within the discretion or
rights or powers conferred upon it by this Agreement;
(v) prior to the occurrence of a Master Servicer Event of Termination
and after the curing of all Master Servicer Events of Termination which may
have occurred, neither the Trustee nor the Securities Administrator shall
be bound to make any investigation into the facts or matters stated in any
resolution, certificate, statement, instrument, opinion, report, notice,
request, consent, order, approval, bond or other paper or documents, unless
requested in writing to do so by the Majority Certificateholders or the
NIMS Insurer; provided, however, that if the payment within a reasonable
time to the Trustee or the Securities Administrator, as applicable, of the
costs, expenses or liabilities likely to be incurred by it in the making of
such investigation is, in the opinion of the Trustee or the Securities
Administrator, as applicable, not reasonably assured to the Trustee or the
Securities Administrator, as applicable, by the security afforded to it by
the terms of this Agreement, the Trustee or the Securities Administrator,
as the case may be, may require reasonable indemnity against such cost,
expense or liability as a condition to such proceeding;
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(vi) the Trustee shall not be accountable, have any liability or make
any representation as to any acts or omissions hereunder of the Master
Servicer until such time as the Trustee may be required to act as Master
Servicer pursuant to Section 7.02;
(vii) the Trustee and the Securities Administrator may each execute
any of the trusts or powers hereunder or perform any duties hereunder
either directly or by or through agents or attorneys or a custodian and
neither the Trustee nor the Securities Administrator shall be responsible
for any misconduct or negligence on the part of any such agent, attorney or
custodian appointed by it with due care; and
(viii) the right of the Trustee or the Securities Administrator to
perform any discretionary act enumerated in this Agreement shall not be
construed as a duty, and neither the Trustee nor the Securities
Administrator shall be answerable for other than its negligence or willful
misconduct in the performance of such act.
Section 8.03. Neither the Trustee nor the Securities Administrator Liable
for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
signature of the Securities Administrator on the Certificates) shall be taken as
the statements of the Depositor, and neither the Trustee nor the Securities
Administrator assumes any responsibility for the correctness of the same.
Neither the Trustee nor the Securities Administrator makes any representations
as to the validity or sufficiency of this Agreement or of the Certificates
(other than the signature of the Securities Administrator on the Certificates)
or of any Mortgage Loan or Related Document. Neither the Trustee nor the
Securities Administrator shall be accountable for the use or application by the
Master Servicer, or for the use or application of any funds paid to the Master
Servicer in respect of the Mortgage Loans or deposited in or withdrawn from the
Distribution Account by the Master Servicer. Neither the Trustee nor the
Securities Administrator shall at any time have any responsibility or liability
for or with respect to the legality, validity and enforceability of any Mortgage
or any Mortgage Loan, or the perfection and priority of any Mortgage or the
maintenance of any such perfection and priority, or for or with respect to the
sufficiency of the Trust or its ability to generate the payments to be
distributed to Certificateholders under this Agreement, including, without
limitation: the existence, condition and ownership of any Mortgaged Property;
the existence and enforceability of any hazard insurance thereon (other than if
the Trustee shall assume the duties of the Master Servicer pursuant to Section
7.02); the validity of the assignment of any Mortgage Loan to the Trustee or of
any intervening assignment; the completeness of any Mortgage Loan; the
performance or enforcement of any Mortgage Loan (other than if the Trustee shall
assume the duties of the Master Servicer pursuant to Section 7.02); the
compliance by the Depositor or the Master Servicer with any warranty or
representation made under this Agreement or in any related document or the
accuracy of any such warranty or representation prior to the Trustee's or
Securities Administrator's receipt of written notice or actual knowledge of any
non-compliance therewith or any breach thereof; any investment of monies by or
at the direction of the Master Servicer or any loss resulting therefrom, it
being understood that each of the Trustee and the Securities Administrator shall
remain responsible for any Trust property that they may hold in their individual
capacity; the acts or omissions of any of the Master Servicer (other than if the
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Trustee shall assume the duties of the Master Servicer pursuant to Section
7.02), or any Mortgagor; any action of the Master Servicer (other than if the
Trustee shall assume the duties of the Master Servicer pursuant to Section
7.02), taken in the name of the Trustee or the Securities Administrator; the
failure of the Master Servicer to act or perform any duties required of it as
agent of the Trustee hereunder; or any action by the Trustee or the Securities
Administrator taken at the instruction of the Master Servicer (other than if the
Trustee shall assume the duties of the Master Servicer pursuant to Section
7.02); provided, however, that the foregoing shall not relieve the Trustee and
the Securities Administrator of their obligation to perform their respective
duties under this Agreement. Neither the Trustee nor the Securities
Administrator shall have any responsibility for filing any financing or
continuation statement in any public office at any time or to otherwise perfect
or maintain the perfection of any security interest or lien granted to them
hereunder.
Section 8.04. Trustee and Securities Administrator May Own Certificates.
The Trustee and the Securities Administrator in their individual or any
other capacity may become the owner or pledgee of Certificates with the same
rights as they would have if they were not Trustee or Securities Administrator,
respectively, and may transact any banking and trust business with the Master
Servicer, the Servicers, the Depositor or their Affiliates.
Section 8.05. Trustee and Securities Administrator Compensation and
Expenses.
The Securities Administrator shall be entitled to investment income from
amounts on deposit in the Distribution Account as compensation for its services
hereunder. The Trustee shall be entitled to a fee in an amount agreed upon
between the Trustee and the Master Servicer, payable by the Master Servicer out
of its own funds and not out of any funds of the Trust Fund. The Trust shall
reimburse the Trustee and the Securities Administrator for all reasonable
expenses, disbursements and advances incurred or made by the Trustee or the
Securities Administrator, as the case may be, in accordance with any of the
provisions of this Agreement (including the reasonable compensation and the
expenses and disbursements of their counsel and of all persons not regularly in
their employ) except any such expense, disbursement or advance as may arise from
its negligence or bad faith or which is the responsibility of Certificateholders
or the Trustee or Securities Administrator, as the case may be, hereunder. In
addition, the Trustee and the Securities Administrator and their officers,
directors, employees and agents shall be indemnified by the Trust from, and held
harmless against, any and all losses, liabilities, damages, claims or expenses
arising out of or in connection with any claim or legal action relating to the
acceptance or administration of their respective obligations and duties under
this Agreement, other than any loss, liability or expense incurred by reason of
willful misfeasance, bad faith or negligence of the Trustee or the Securities
Administrator, as the case may be, in the performance of its duties hereunder or
by reason of its reckless disregard of obligations and duties hereunder.
Further, each Custodian and their officers, directors, employees and agents
shall be indemnified by the Trust from, and held harmless against, any and all
losses, liabilities, damages, claims or expenses arising out of or in connection
with any claim or legal action relating to the acceptance or administration of
their respective obligations and duties under this Agreement or any custodial
agreement, other than any loss, liability or expense incurred by reason of
willful misfeasance, bad faith or negligence of such Custodian in the
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performance of its duties hereunder or under the applicable custodial agreement
or by reason of its reckless disregard of obligations and duties hereunder or
under the applicable custodial agreement. This Section shall survive termination
of this Agreement or the resignation or removal of any Trustee, Securities
Administrator or Custodian hereunder.
Section 8.06. Eligibility Requirements for Trustee and the Securities
Administrator.
The Trustee and the Securities Administrator hereunder shall at all times
be an entity duly organized and validly existing under the laws of the United
States of America or any state thereof, authorized under such laws to exercise
corporate trust powers, having a combined capital and surplus of at least
$50,000,000 and a minimum long-term debt rating of "BBB" by Fitch and S&P and a
long term debt rating of at least "A1" or better by Xxxxx'x and subject to
supervision or examination by federal or state authority. The Trustee shall not
be an affiliate of the Depositor or the Master Servicer. If such entity
publishes reports of condition at least annually, pursuant to law or to the
requirements of the aforesaid supervising or examining authority, then for the
purposes of this Section 8.06, the combined capital and surplus of such entity
shall be deemed to be its combined capital and surplus as set forth in its most
recent report of condition so published. The principal office of the Trustee and
the Securities Administrator (other than the initial Trustee or Securities
Administrator) shall be in a state with respect to which an Opinion of Counsel
has been delivered to such Trustee at the time such Trustee or Securities
Administrator is appointed Trustee or Securities Administrator to the effect
that the Trust will not be a taxable entity under the laws of such state. In
case at any time the Trustee or the Securities Administrator shall cease to be
eligible in accordance with the provisions of this Section 8.06, the Trustee or
the Securities Administrator, as the case may be, shall resign immediately in
the manner and with the effect specified in Section 8.07.
Section 8.07. Resignation or Removal of Trustee and the Securities
Administrator.
The Trustee or the Securities Administrator may at any time resign and be
discharged from the trusts hereby created by giving written notice thereof to
the Depositor, the Master Servicer, the Servicers, the NIMS Insurer and each
Rating Agency. Upon receiving such notice of resignation, the Depositor shall
promptly appoint a successor Trustee or Securities Administrator, as applicable,
reasonably acceptable to the NIMS Insurer by written instrument, in duplicate,
one copy of which instrument shall be delivered to the resigning Trustee or
Securities Administrator, as applicable, and one copy to the successor Trustee
or Securities Administrator, as the case may be. If no successor Trustee or
Securities Administrator, as applicable, shall have been so appointed and having
accepted appointment within 30 days after the giving of such notice of
resignation, the resigning Trustee or Securities Administrator, as applicable,
may petition any court of competent jurisdiction for the appointment of a
successor Trustee or Securities Administrator, as applicable.
If at any time the Trustee or Securities Administrator shall cease to be
eligible in accordance with the provisions of Section 8.06 and shall fail to
resign after written request therefor by the Master Servicer or the NIMS
Insurer, or if at any time the Trustee or the Securities Administrator shall
become incapable of acting, or shall be adjudged a bankrupt or insolvent, or a
receiver of the Trustee or the Securities Administrator or of their respective
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property shall be appointed, or any public officer shall take charge or control
of the Trustee or the Securities Administrator or of their respective property
or affairs for the purpose of rehabilitation, conservation or liquidation, then
the Master Servicer or the NIMS Insurer may remove the Trustee or the Securities
Administrator, as the case may be, and appoint a successor Trustee or Securities
Administrator, as applicable, by written instrument, in duplicate, one copy of
which instrument shall be delivered to the Trustee or the Securities
Administrator, as applicable, so removed and one copy to the successor Trustee
or the Securities Administrator, as applicable.
The Majority Certificateholders or the NIMS Insurer may at any time remove
the Trustee or Securities Administrator by written instrument or instruments
delivered to the Master Servicer, the Depositor, the NIMS Insurer, the
Securities Administrator and the Trustee; the Depositor shall thereupon use its
best efforts to appoint a successor Trustee or Securities Administrator, as the
case may be, reasonably acceptable to the NIMS Insurer in accordance with this
Section.
Any resignation or removal of the Trustee or the Securities Administrator
and appointment of a successor Trustee pursuant to any of the provisions of this
Section 8.07 shall become effective upon acceptance of appointment by the
successor Trustee or Securities Administrator, as the case may be, as provided
in Section 8.08.
If the Securities Administrator and the Master Servicer are the same
Person, then upon any resignation or termination of the Securities Administrator
hereunder, the Master Servicer shall resign or be terminated as master servicer
hereunder.
Section 8.08. Successor Trustee or Securities Administrator.
Any successor Trustee or Securities Administrator appointed as provided in
Section 8.07 shall execute, acknowledge and deliver to the Depositor, the NIMS
Insurer, the Rating Agencies, the Master Servicer, the Servicers and to its
predecessor Trustee or Securities Administrator, as the case may be, an
instrument accepting such appointment hereunder, and thereupon the resignation
or removal of the predecessor Trustee or Securities Administrator shall become
effective, and such successor Trustee or Securities Administrator, without any
further act, deed or conveyance, shall become fully vested with all the rights,
powers, duties and obligations of its predecessor hereunder, with like effect as
if originally named as Trustee or Securities Administrator, as the case may be.
The Depositor, the Master Servicer and the predecessor Trustee or Securities
Administrator shall execute and deliver such instruments and do such other
things as may reasonably be required for fully and certainly vesting and
confirming in the successor Trustee or Securities Administrator, as the case may
be, all such rights, powers, duties and obligations.
No successor Trustee or Securities Administrator shall accept appointment
as provided in this Section 8.08 unless at the time of such acceptance such
successor Trustee or Securities Administrator, as the case may be, shall be
eligible under the provisions of Section 8.06 and the appointment of such
successor Trustee or Securities Administrator, as applicable, shall not result
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in a downgrading of the Regular Certificates by either Rating Agency, as
evidenced by a letter from each Rating Agency.
Upon acceptance of appointment by a successor Trustee or Securities
Administrator, as applicable, as provided in this Section 8.08, the Master
Servicer shall cooperate to mail notice of the succession of such Trustee or
Securities Administrator, as the case may be, hereunder to all Holders of
Certificates at their addresses as shown in the Certificate Register, to the
NIMS Insurer and to each Rating Agency. If the Master Servicer fails to mail
such notice within ten days after acceptance of appointment by the successor
Trustee or Securities Administrator, the successor Trustee or Securities
Administrator, as the case may be, shall cause such notice to be mailed at the
expense of the Master Servicer. The predecessor Trustee and successor Trustee
shall notify the Depositor of any such appointment at least two Business Days
prior to the effective date thereof and shall provide the Depositor with all
information required by the Depositor to comply with its reporting obligation
under Item 6.02 of Form 8-K not later than the effective date of such
appointment. The predecessor Securities Administrator and successor Securities
Administrator shall notify the Depositor of any such appointment at least two
Business Days prior to the effective date thereof and shall provide the
Depositor with all information required by the Depositor to comply with its
reporting obligation under Item 6.02 of Form 8-K not later than the effective
date of such appointment.
Section 8.09. Merger or Consolidation of Trustee or Securities
Administrator.
Any entity into which the Trustee or Securities Administrator, as
applicable, may be merged or converted or with which it may be consolidated, or
any entity resulting from any merger, conversion or consolidation to which the
Trustee or Securities Administrator, as applicable, shall be a party, or any
entity succeeding to the business of the Trustee or Securities Administrator, as
the case may be, shall be the successor of the hereunder, provided such entity
shall be eligible under the provisions of Section 8.06 and 8.08, without the
execution or filing of any paper or any further act on the part of any of the
parties hereto, anything herein to the contrary notwithstanding; provided,
however, that the Trustee and such surviving Person or the Securities
Administrator and such surviving Person, as the case may be, shall notify the
Depositor of any such merger, conversion or consolidation and shall provide the
Depositor with all information required by the Depositor to comply with its
reporting obligation under Item 6.02 of Form 8-K not later than the effective
date of such merger, conversion or consolidation.
Section 8.10. Appointment of Co-Trustee or Separate Trustee.
Notwithstanding any other provisions of this Agreement, at any time, for
the purpose of meeting any legal requirements of any jurisdiction in which any
part of the Trust or any Mortgaged Property may at the time be located, the
Depositor and the Trustee acting jointly shall have the power and shall execute
and deliver all instruments to appoint one or more Persons approved by the
Trustee and the NIMS Insurer to act as co-trustee or co-trustees, jointly with
the Trustee, or separate trustee or separate trustees, of all or any part of the
Trust, and to vest in such Person or Persons, in such capacity and for the
benefit of the Certificateholders, such title to the Trust, or any part thereof,
and, subject to the other provisions of this Section 8.10, such powers, duties,
obligations, rights and trusts as the Servicer and the Trustee may consider
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necessary or desirable. Any such co-trustee or separate trustee shall be subject
to the written approval of the Master Servicer and the NIMS Insurer. If the
Master Servicer and the NIMS Insurer shall not have joined in such appointment
within 15 days after the receipt by it of a request so to do, or in the case a
Master Servicer Event of Termination shall have occurred and be continuing, the
Trustee alone shall have the power to make such appointment. No co-trustee or
separate trustee hereunder shall be required to meet the terms of eligibility as
a successor Trustee under Section 8.06, and no notice to Certificateholders of
the appointment of any co-trustee or separate trustee shall be required under
Section 8.08.
Every separate trustee and co-trustee shall, to the extent permitted by
law, be appointed and act subject to the following provisions and conditions:
(i) all rights, powers, duties and obligations conferred or imposed
upon the Trustee shall be conferred or imposed upon and exercised or
performed by the Trustee and such separate trustee or co-trustee jointly
(it being understood that such separate trustee or co-trustee is not
authorized to act separately without the Trustee joining in such act),
except to the extent that under any law of any jurisdiction in which any
particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Master Servicer hereunder), the Trustee shall be
incompetent or unqualified to perform such act or acts, in which event such
rights, powers, duties and obligations (including the holding of title to
the Trust or any portion thereof in any such jurisdiction) shall be
exercised and performed singly by such separate trustee or co-trustee, but
solely at the direction of the Trustee;
(ii) no trustee hereunder shall be held personally liable by reason of
any act or omission of any other trustee hereunder; and
(iii) the Depositor and the Trustee, acting jointly may at any time
accept the resignation of or remove any separate trustee or co-trustee
except that following the occurrence of a Master Servicer Event of
Termination, the Trustee acting alone may accept the resignation or remove
any separate trustee or co-trustee.
Any notice, request or other writing given to the Trustee shall be deemed
to have been given to each of the then separate trustees and co-trustees, as
effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee and a copy thereof given to the
Depositor, the NIMS Insurer, the Rating Agencies and the Master Servicer.
Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney in fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
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shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor Trustee.
Section 8.11. Limitation of Liability.
The Certificates are executed by the Securities Administrator, not in its
individual capacity but solely as Securities Administrator of the Trust, in the
exercise of the powers and authority conferred and vested in it by this
Agreement. Each of the undertakings and agreements made on the part of the
Securities Administrator in the Certificates is made and intended not as a
personal undertaking or agreement by the Securities Administrator but is made
and intended for the purpose of binding only the Trust.
Section 8.12. Trustee or Securities Administrator May Enforce Claims
Without Possession of Certificates.
(a) All rights of action and claims under this Agreement or the
Certificates may be prosecuted and enforced by the Trustee or the Securities
Administrator without the possession of any of the Certificates or the
production thereof in any proceeding relating thereto, and such proceeding
instituted by the Trustee or the Securities Administrator shall be brought in
its own name or in its capacity as Trustee or the Securities Administrator for
the benefit of all Holders of such Certificates, subject to the provisions of
this Agreement. Any recovery of judgment shall, after provision for the payment
of the reasonable compensation, expenses, disbursement and advances of the
Trustee or the Securities Administrator, as the case may be, or its agents and
counsel, be for the ratable benefit of the Certificateholders in respect of
which such judgment has been recovered.
(b) The Trustee shall afford the Depositor, each Servicer, the Master
Servicer, the Securities Administrator, the NIMS Insurer and each
Certificateholder upon reasonable notice during normal business hours, access to
all records maintained by the Trustee in respect of its duties hereunder and
access to officers of the Trustee responsible for performing such duties. The
Trustee shall cooperate fully with each Servicer, the NIMS Insurer, the Master
Servicer, the Securities Administrator, the Depositor and such Certificateholder
and shall make available to each Servicer, the NIMS Insurer, the Master
Servicer, the Securities Administrator, the Depositor and such Certificateholder
for review and copying at the expense of the party requesting such copies, such
books, documents or records as may be requested with respect to the Trustee's
duties hereunder. The Depositor, each Servicer, the Master Servicer, the
Securities Administrator, the NIMS Insurer and the Certificateholders shall not
have any responsibility or liability for any action or failure to act by the
Trustee and are not obligated to supervise the performance of the Trustee under
this Agreement or otherwise.
(c) The Securities Administrator shall afford the Depositor, each Servicer,
the Master Servicer, the Trustee, the NIMS Insurer and each Certificateholder
upon reasonable notice during normal business hours, access to all records
maintained by the Securities Administrator in respect of its duties hereunder
and access to officers of the Securities Administrator responsible for
performing such duties. The Securities Administrator shall cooperate fully with
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each Servicer, the NIMS Insurer, the Master Servicer, the Trustee, the Depositor
and such Certificateholder and shall make available to each Servicer, the NIMS
Insurer, the Master Servicer, the Trustee, the Depositor and such
Certificateholder for review and copying at the expense of the party requesting
such copies, such books, documents or records as may be requested with respect
to the Securities Administrator's duties hereunder. The Depositor, each
Servicer, the Master Servicer, the Trustee, the NIMS Insurer and the
Certificateholders shall not have any responsibility or liability for any action
or failure to act by the Securities Administrator and are not obligated to
supervise the performance of the Securities Administrator under this Agreement
or otherwise.
Section 8.13. Suits for Enforcement.
In case a Servicer Event of Termination, Master Servicer Event of
Termination or other default by a Servicer or the Master Servicer, as
applicable, hereunder shall occur and be continuing, the Trustee may proceed to
protect and enforce its rights and the rights of the Certificateholders under
this Agreement by a suit, action or proceeding in equity or at law or otherwise,
whether for the specific performance of any covenant or agreement contained in
this Agreement or in aid of the execution of any power granted in this Agreement
or for the enforcement of any other legal, equitable or other remedy, as the
Trustee, being advised by counsel, and subject to the foregoing, shall deem most
effectual to protect and enforce any of the rights of the Trustee and the
Certificateholders.
Section 8.14. Waiver of Bond Requirement.
The Trustee shall be relieved of, and each Certificateholder hereby waives,
any requirement of any jurisdiction in which the Trust, or any part thereof, may
be located that the Trustee post a bond or other surety with any court, agency
or body whatsoever.
Section 8.15. Waiver of Inventory, Accounting and Appraisal Requirement.
The Trustee shall be relieved of, and each Certificateholder hereby waives,
any requirement of any jurisdiction in which the Trust, or any part thereof, may
be located that the Trustee file any inventory, accounting or appraisal of the
Trust with any court, agency or body at any time or in any manner whatsoever.
Section 8.16. Appointment of a Custodian.
Xxxxx Fargo Bank, N.A. is hereby appointed as Custodian and the Trustee
shall have no responsibility or liability for any act or omission of Xxxxx Fargo
Bank, N.A., as Custodian. If Xxxxx Fargo Bank, N.A. resigns or is no longer
eligible to act as Custodian hereunder, the Trustee may at any time on or after
the Closing Date, with the consent of the Depositor, the Servicers, the
Securities Administrator and the Master Servicer, appoint one or more successor
custodians to hold all or a portion of the Mortgage Files as agent for the
Trustee, by entering into one or more custodial agreements in a form acceptable
to the Depositor, the Servicers, the Securities Administrator and the Master
Servicer. Any Custodian shall be a depository institution subject to supervision
by federal or state authority, shall have a combined capital and surplus of at
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least $10,000,000 and shall be qualified to do business in the jurisdiction in
which it holds any Mortgage File.
ARTICLE IX
REMIC ADMINISTRATION
Section 9.01. REMIC Administration.
(a) The Securities Administrator shall make or cause to be made REMIC
elections for each of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5, REMIC 6 and
REMIC 7 as set forth in the Preliminary Statement on Forms 1066 or other
appropriate federal tax or information return for the taxable year ending on the
last day of the calendar year in which the Certificates are issued. In addition,
the Securities Administrator shall request a taxpayer identification number on
IRS Form SS-4 for each such REMIC or other tax entity formed under this
Agreement and file IRS Form 8811, or other applicable form, for each such REMIC
within 30 days of the Closing Date (or such other period as may be allowed by
applicable law). The regular interests and residual interest in each REMIC shall
be as designated in the Preliminary Statement.
(b) The Closing Date is hereby designated as the "Startup Day" of each
REMIC within the meaning of section 860G(a)(9) of the Code.
(c) The Securities Administrator shall pay any and all tax related expenses
(not including taxes) of each REMIC, including but not limited to any
professional fees or expenses related to audits or any administrative or
judicial proceedings with respect to such REMIC that involve the Internal
Revenue Service or state tax authorities, but only to the extent that (i) such
expenses are ordinary or routine expenses, including expenses of a routine audit
but not expenses of litigation (except as described in (ii)); or (ii) such
expenses or liabilities (including taxes and penalties) are attributable to the
negligence or willful misconduct of the Securities Administrator in fulfilling
its duties hereunder. The Securities Administrator shall be entitled to
reimbursement of expenses other than those expenses described in clause (i) or
(ii) above from the Trust.
(d) The Securities Administrator shall prepare or cause to be prepared, the
Trustee shall sign and the Securities Administrator shall file or cause to be
filed, each REMIC's federal and state tax and information returns as such
REMIC's direct representative. The expenses of preparing and filing such returns
shall be borne by the Securities Administrator.
(e) The Holder of the Class R Certificate shall be the "tax matters person"
as defined in the REMIC Provisions (the "Tax Matters Person") with respect to
each of REMIC 1, REMIC 2, REMIC 3 and REMIC 4. The Holder of the Class R-X
Certificate shall be the Tax Matters Person with respect to each of REMIC 5,
REMIC 6 and REMIC 7. The Securities Administrator is irrevocably designated as
and shall act as attorney in fact and agent for each such Tax Matters Person.
The Securities Administrator, as agent for each such Tax Matters Person, shall
perform, on behalf of each REMIC, all reporting and other tax compliance duties
that are the responsibility of such REMIC under the Code, the REMIC Provisions,
or other compliance guidance issued by the Internal Revenue Service or any state
or local taxing authority. Among its other duties, if required by the Code, the
REMIC Provisions, or other such guidance, the Securities Administrator, as agent
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for each such Tax Matters Person, shall provide (i) to the Treasury or other
governmental authority such information as is necessary for the application of
any tax relating to the transfer of a Residual Certificate to any disqualified
person or organization and (ii) to the Certificateholders such information or
reports as are required by the Code or REMIC Provisions.
(f) The Securities Administrator, each Servicer, the Trustee, the Master
Servicer, the Depositor and the Holders of Certificates shall take any action or
cause any REMIC formed under this Agreement to take any action necessary to
create or maintain the status of such REMIC as a REMIC under the REMIC
Provisions and shall assist each other as necessary to create or maintain such
status. None of the Securities Administrator, the Servicers, the Trustee, the
Master Servicer, the Depositor or the Holder of a Residual Certificate shall
take any action or cause any REMIC formed under this Agreement to take any
action or fail to take (or fail to cause to be taken) any action that, under the
REMIC Provisions, if taken or not taken, as the case may be, could (i) endanger
the status of such REMIC as a REMIC or (ii) result in the imposition of a tax
upon such REMIC (including but not limited to the tax on prohibited transactions
as defined in Code Section 860F(a)(2) and the tax on prohibited contributions
set forth on Section 860G(d) of the Code) to the extent such tax would be
payable from assets held as part of the Trust Fund (either such event, an
"Adverse REMIC Event") unless the Trustee, the Master Servicer, the Securities
Administrator, the NIMS Insurer and the Servicers have received an Opinion of
Counsel (at the expense of the party seeking to take such action) to the effect
that the contemplated action will not endanger such status or result in the
imposition of such a tax. In addition, prior to taking any action with respect
to any REMIC formed under this Agreement or the assets therein, or causing such
REMIC to take any action, which is not expressly permitted under the terms of
this Agreement, any Holder of a Residual Certificate will consult with the
Trustee, the Master Servicer, the Securities Administrator, the NIMS Insurer and
the Servicers, or their respective designees, in writing, with respect to
whether such action could cause an Adverse REMIC Event to occur with respect to
such REMIC, and no such Person shall take any such action or cause such REMIC to
take any such action as to which the Trustee, the NIMS Insurer, the Master
Servicer, the Securities Administrator or each Servicer has advised it in
writing that an Adverse REMIC Event could occur.
(g) In the event that any tax is imposed on any REMIC created hereunder,
including, without limitation, any federal, state or local tax or minimum tax
imposed upon any REMIC created hereunder, and is, in each case, attributable to
the activities of any REMIC created hereunder and not paid as otherwise provided
for herein, such tax shall be paid (i) by the Securities Administrator, if any
such tax arises out of or results from a breach by the Trustee of any of its
obligations under this Agreement, (ii) by any party hereto (other than the
Securities Administrator) to the extent any such tax arises out of or results
from a breach by such other party of any of its obligations under this Agreement
or (iii) in all other cases, or in the event that any liable party hereto fails
to honor its obligations under the preceding clauses (i) or (ii), with amounts
otherwise to be distributed to the Certificates, on a pro rata basis, based on
the amounts to be distributed.
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(h) The Securities Administrator, shall, for federal income tax purposes,
maintain or cause to be maintained books and records with respect to each REMIC
formed under this Agreement on a calendar year and on an accrual basis.
(i) No additional contributions of assets shall be made to any REMIC,
except as expressly provided in this Agreement with respect to Eligible
Substitute Mortgage Loans.
(j) None of the Trustee, the Securities Administrator, the Master Servicer
or the Servicers shall enter into any arrangement by which any REMIC will
receive a fee or other compensation for services.
(k) On or before April 15 of each calendar year, beginning in 2007, the
Securities Administrator shall deliver to each Rating Agency and the NIMS
Insurer an Officer's Certificate stating the Securities Administrator's
compliance with the provisions of this Section 9.01.
Section 9.02. Prohibited Transactions and Activities.
None of the Depositor, the Servicers, the Master Servicer, the Securities
Administrator or the Trustee shall sell, dispose of, or substitute for any of
the Mortgage Loans, except in a disposition pursuant to (i) the foreclosure of a
Mortgage Loan, (ii) the bankruptcy of the Trust Fund, (iii) the termination of
any REMIC pursuant to Article X of this Agreement, (iv) a substitution pursuant
to Article II of this Agreement, (v) a repurchase of Mortgage Loans pursuant to
Article II of this Agreement or (vi) an optional purchase pursuant to Section
3.34, nor acquire any assets for any REMIC constituting part of the Trust Fund,
nor sell or dispose of any investments in the Distribution Account for gain, nor
accept any contributions to any REMIC constituting part of the Trust Fund after
the Closing Date, unless such party and the NIMS Insurer has received an Opinion
of Counsel (at the expense of the party causing such sale, disposition, or
substitution) that such disposition, acquisition, substitution, or acceptance
will not (a) affect adversely the status of such REMIC as a REMIC or of the
interests therein other than a Residual Certificate as the regular interests
therein, (b) affect the distribution of interest or principal on the
Certificates, (c) result in the encumbrance of the assets transferred or
assigned to the Trust Fund (except pursuant to the provisions of this Agreement)
or (d) cause such REMIC to be subject to a tax on prohibited transactions or
prohibited contributions pursuant to the REMIC Provisions.
Section 9.03. Indemnification with Respect to Certain Taxes and Loss of
REMIC Status.
In the event that any REMIC formed hereunder fails to qualify as a REMIC,
loses its status as a REMIC, or incurs federal, state or local taxes as a result
of a prohibited transaction or prohibited contribution under the REMIC
Provisions due to the negligent performance by the Master Servicer or a Servicer
of its duties and obligations set forth herein, the Master Servicer or such
Servicer, as applicable, shall indemnify the Holder of a Residual Certificate
against any and all losses, claims, damages, liabilities or expenses ("Losses")
resulting from such negligence; provided, however, that the Master Servicer or
such Servicer, as applicable, shall not be liable for any such Losses
attributable to the action or inaction of the Trustee, the Securities
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Administrator, the Depositor or the Holder of a Residual Certificate, as
applicable, nor for any such Losses resulting from misinformation provided by
the Holder of a Residual Certificate on which the Master Servicer or such
Servicer, as applicable, has relied. The foregoing shall not be deemed to limit
or restrict the rights and remedies of the Holder of a Residual Certificate now
or hereafter existing at law or in equity. Notwithstanding the foregoing,
however, in no event shall the Master Servicer or a Servicer have any liability
(1) for any action or omission that is taken in accordance with and in
compliance with the express terms of, or which is expressly permitted by the
terms of, this Agreement, (2) for any Losses other than arising out of a
negligent performance by the Master Servicer or such Servicer, as applicable, of
its duties and obligations set forth herein, and (3) for any special or
consequential damages to Certificateholders (in addition to payment of principal
and interest on the Certificates).
ARTICLE X
TERMINATION
Section 10.01. Termination.
(a) The respective obligations and responsibilities of each Servicer, the
Master Servicer, the Securities Administrator, the Depositor, the Trustee and
the Certificate Registrar created hereby (other than the obligation of the
Securities Administrator to make certain payments to Certificateholders after
the final Distribution Date and the obligation of the Servicers to send certain
notices as hereinafter set forth) shall terminate upon notice to the Securities
Administrator upon the earliest of (i) the Distribution Date on which the
Certificate Principal Balance of each Class of Certificates has been reduced to
zero, (ii) the final payment or other liquidation of the last Mortgage Loan in
the Trust, and (iii) the optional purchase by the applicable party specified in
the paragraph below. Notwithstanding the foregoing, in no event shall the trust
created hereby continue beyond the expiration of 21 years from the death of the
last survivor of the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of
the United States to the Court of St. Xxxxx, living on the date hereof.
The NIMS Insurer, if there is a NIMS Insurer, or if there is no NIMS
Insurer, the Majority Class CE Certificateholders or if such holder is the
Seller or an affiliate of the Seller, or if such holder fails to exercise such
right, the Master Servicer, or if the Master Servicer fails to act, Xxxxxx and
JPM Chase Bank individually, or together, may, at its option, terminate the
Trust Fund and retire the Certificates on the Distribution Date following the
Distribution Date upon which the aggregate current Pool Balance is less than 10%
of the sum of the aggregate Pool Balance of the Initial Mortgage Loans as of the
Cut-off Date and the Original Pre-Funded Amount by purchasing all of the
outstanding Mortgage Loans and REO Properties in the Trust Fund at a price equal
to (i) the sum of the outstanding Principal Balance of the Mortgage Loans and
except to the extent previously advanced by a Servicer, accrued and unpaid
interest thereon at the weighted average of the Mortgage Interest Rates through
the end of the Collection Period preceding the final Distribution Date plus
unreimbursed Servicing Advances, Advances and any unpaid Servicing Fees
allocable to such Mortgage Loans, (ii) the fair market value of the REO
Properties as determined in good faith by the Servicers and (iii) any Swap
Termination Payment owed to the Swap Provider pursuant to the Interest Rate Swap
Agreement (the "Termination Price"). If the party exercising such option to
terminate the Trust and retire the Certificates is subject to regulation by the
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OCC, the FDIC, the Federal Reserve or the Office of Thrift Supervision, however,
the option may not be exercised unless the aggregate fair market value of the
Mortgage Loans and REO Properties is greater than or equal to the Termination
Price. Notwithstanding the foregoing, no party may exercise this optional
purchase right unless any Reimbursement Amount owed to the Trust pursuant to
Section 2.03 hereof has been paid.
In connection with any such purchase pursuant to the preceding paragraph,
each Servicer shall deliver to the Securities Administrator for deposit in the
Distribution Account all amounts then on deposit in the Servicer Custodial
Account (less amounts permitted to be withdrawn by such Servicer pursuant to
Section 3.09), which deposit shall be deemed to have occurred immediately
following such purchase.
Any such purchase shall be accomplished by delivery on the Determination
Date before such Distribution Date of the Termination Price to the Securities
Administrator for deposit into the Distribution Account as part of Available
Funds.
(b) Notice of any termination, specifying the Distribution Date (which
shall be a date that would otherwise be a Distribution Date) upon which the
Certificateholders may surrender their Certificates to the Securities
Administrator for payment of the final distribution and cancellation, shall be
given promptly by the Securities Administrator upon the Securities Administrator
receiving notice of such date from the NIMS Insurer, the Majority Class CE
Certificateholders, the Master Servicer or Xxxxxx and/or JPM Chase Bank, as
applicable, by letter to the Certificateholders mailed not earlier than the 15th
day of the month preceding the month of such final distribution and not later
than the 15th day of the month of such final distribution specifying (1) the
Distribution Date upon which final distribution of the Certificates will be made
upon presentation and surrender of such Certificates at the office or agency of
the Securities Administrator therein designated, (2) the amount of any such
final distribution and (3) that the Record Date otherwise applicable to such
Distribution Date is not applicable, distributions being made only upon
presentation and surrender of the Certificates at the office or agency of the
Trustee therein specified. Not less than five (5) Business Days prior to such
Determination Date relating to such Distribution Date, the Securities
Administrator shall notify the Originators and the Seller of the amount of any
unpaid Reimbursement Amount owed to the Trust.
(c) Upon presentation and surrender of the Certificates, the Securities
Administrator shall cause to be distributed to the Holders of the Certificates
on the Distribution Date for such final distribution, in proportion to the
Percentage Interests of their respective Class and to the extent that funds are
available for such purpose, an amount equal to the amount required to be
distributed to such Holders in accordance with the provisions of Sections 4.01
and 4.02 for such Distribution Date.
(d) In the event that all Certificateholders shall not surrender their
Certificates for final payment and cancellation on or before such final
Distribution Date, the Securities Administrator shall promptly following such
date cause all funds in the Distribution Account not distributed in final
distribution to Certificateholders to be withdrawn therefrom and credited to the
remaining Certificateholders by depositing such funds in a separate escrow
account for the benefit of such Certificateholders, and the Securities
Administrator shall, within sixty (60) days of such final distribution, give a
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second written notice to the remaining Certificateholders, to surrender their
Certificates for cancellation and receive the final distribution with respect
thereto. If within nine months after the second notice all the Certificates
shall not have been surrendered for cancellation, a Residual Certificateholder
shall be entitled to all unclaimed funds and other assets which remain subject
hereto (except with respect to the Class CE and Class P Certificates) and the
Securities Administrator upon transfer of such funds shall be discharged of any
responsibility for such funds, and all other Certificateholders shall look to a
Residual Certificateholder for payment.
Section 10.02. Additional Termination Requirements.
(a) In the event that the NIMS Insurer, the Majority Class CE
Certificateholders, Xxxxxx, JPM Chase Bank or the Master Servicer, as
applicable, exercises its purchase option as provided in Section 10.01, the
Trust shall be terminated in accordance with the following additional
requirements, unless the Securities Administrator shall have been furnished with
an Opinion of Counsel to the effect that the failure of the Trust to comply with
the requirements of this Section will not (i) result in the imposition of taxes
on "prohibited transactions" of the Trust as defined in Section 860F of the Code
or (ii) cause any REMIC constituting part of the Trust Fund to fail to qualify
as a REMIC at any time that any Certificates are outstanding:
(i) The Securities Administrator shall designate a date within 90 days
prior to the final Distribution Date as the date of adoption of plans of
complete liquidation of each of REMIC 1, REMIC 2, REMIC 3, REMIC 4, REMIC 5
and REMIC 6 and shall specify such date in the final federal income tax
return of each REMIC;
(ii) After the date of adoption of such plans of complete liquidation
and at or prior to the final Distribution Date, the Securities
Administrator shall sell all of the assets of the Trust to the NIMS
Insurer, the Majority Class CE Certificateholders, the Master Servicer or
Xxxxxx and/or JPM Chase Bank, as applicable, for cash; and
(iii) At the time of the making of the final payment on the
Certificates, the Securities Administrator shall distribute or credit, or
cause to be distributed or credited in the order of priority set forth in
Section 4.02 and then to the Holders of the Residual Certificates, all cash
on hand in respect of the related REMICs after such payment (other than
cash retained to meet claims) and the Trust shall terminate at such time.
(b) By their acceptance of Certificates, the Holders thereof hereby appoint
the Securities Administrator as their attorney in fact to: (i) designate such
date of adoption of plans of complete liquidation and (ii) to take such other
action in connection therewith as may be reasonably required to carry out such
plans of complete liquidation all in accordance with the terms hereof.
209
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01. Amendment.
This Agreement may be amended from time to time by the Depositor, each
Servicer, the Master Servicer, the Securities Administrator and the Trustee;
with the consent of the NIMS Insurer and without the consent of the
Certificateholders, (i) to cure any ambiguity or mistake, (ii) to correct,
modify or supplement any provision herein which may be inconsistent with any
other provision herein or the Prospectus Supplement, (iii) to make any other
provisions with respect to matters or questions arising under this Agreement,
which shall not be inconsistent with the provisions of this Agreement, (iv) to
comply with any requirements imposed by the Code, (v) to conform the obligations
of the parties under this Agreement, or to add obligations of the parties to
this Agreement, if necessary, to comply with the requirements of Regulation AB
or (vi) to provide for the rights of the NIMS Insurer; provided, however, that
any such action listed in clause (iii) above shall not adversely affect in any
respect the interests of any Certificateholder, as evidenced by (i) notice in
writing to the Depositor, each Servicer, the Master Servicer, the Securities
Administrator and the Trustee from the Rating Agencies that such action will not
result in the reduction or withdrawal of the rating of any outstanding Class of
Certificates with respect to which it is a Rating Agency, or (ii) an Opinion of
Counsel delivered to the Master Servicer, the Securities Administrator, the
Servicers and the Trustee.
In addition, this Agreement may be amended from time to time by the
Depositor, the Master Servicer, the Servicers, the Securities Administrator and
the Trustee, with the consent of the NIMS Insurer and the Majority
Certificateholders for the purpose of adding any provisions to or changing in
any manner or eliminating any of the provisions of this Agreement or of
modifying in any manner the rights of the Swap Provider or the Holders of
Certificates; provided, however, that no such amendment or waiver shall (w)
reduce in any manner the amount of, or delay the timing of, payments on the
Certificates which are required to be made on any Certificate without the
consent of the Holder of such Certificate, (x) adversely affect in any material
respect the interests of the Holders of any Class of Certificates or the Swap
Provider in a manner other than as described in clause (w) above, without the
consent of the Holders of Certificates of such Class evidencing at least 66 2/3%
of the Voting Rights evidenced by such Class, or (y) reduce the percentage of
Voting Rights required by clause (x) above without the consent of the Holders of
all Certificates of such Class then outstanding or (z) cause any of the REMICs
created hereunder to be disqualified as a REMIC or result in a prohibited
transaction or contribution tax under the Code on any REMIC created hereunder
unless an indemnification is provided for such tax. Upon approval of an
amendment, a copy of such amendment shall be sent to the Rating Agencies. Prior
to the execution of any amendment to this Agreement, the Trustee and the
Securities Administrator shall be entitled to receive and rely upon an Opinion
of Counsel (at the expense of the Person seeking such amendment) stating that
the execution of such amendment is authorized or permitted by this Agreement.
Each of the Securities Administrator and the Trustee may, but shall not be
obligated to, enter into any such amendment which affects the Trustee's or
Securities Administrator's own rights, duties or immunities under this
Agreement.
210
Notwithstanding any provision of this Agreement to the contrary, none of
the Trustee, the Securities Administrator or the NIMS Insurer shall consent to
any amendment to this Agreement unless it shall have first received an Opinion
of Counsel, delivered by (and at the expense of) the Person seeking such
Amendment, to the effect that such amendment will not result in the imposition
of a tax on any Trust REMIC pursuant to the REMIC Provisions to the extent such
tax would be payable from assets held as part of the Trust Fund or cause any
Trust REMIC to fail to qualify as a Trust REMIC at any time that any
Certificates are outstanding and that the amendment is being made in accordance
with the terms hereof.
Notwithstanding any of the other provisions of this Section 11.01, none of
the Depositor, the Master Servicer, the Servicers, the Securities Administrator
or the Trustee shall enter into any amendment to Sections 4.01, 4.02 or 4.09 of
this Agreement without the prior written consent of the Swap Provider.
Promptly after the execution of any such amendment the Securities
Administrator shall furnish, at the expense of the Person that requested the
amendment if such Person is the Master Servicer (but in no event at the expense
of the Securities Administrator), otherwise at the expense of the Trust, a copy
of such amendment and the Opinion of Counsel referred to in the immediately
preceding paragraph to each Servicer, the Master Servicer, the Depositor and
each Rating Agency.
It shall not be necessary for the consent of Certificateholders under this
Section 11.01 to approve the particular form of any proposed amendment; instead
it shall be sufficient if such consent shall approve the substance thereof. The
manner of obtaining such consents and of evidencing the authorization of the
execution thereof by Certificateholders shall be subject to such reasonable
regulations as the Securities Administrator may prescribe.
Section 11.02. Recordation of Agreement; Counterparts.
To the extent permitted by applicable law, this Agreement is subject to
recordation in all appropriate public offices for real property records in all
the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Servicer at the expense of the Trust, but only upon direction of
Certificateholders, accompanied by an Opinion of Counsel to the effect that such
recordation materially and beneficially affects the interests of the
Certificateholders.
For the purpose of facilitating the recordation of this Agreement as herein
provided and for other purposes, this Agreement may be executed simultaneously
in any number of counterparts, each of which counterparts shall be deemed to be
an original, and such counterparts shall together constitute but one and the
same instrument.
Section 11.03. Limitation on Rights of Certificateholders.
The death or incapacity of any Certificateholder shall not (i) operate to
terminate this Agreement or the Trust, (ii) entitle such Certificateholder's
211
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust, or (iii)
otherwise affect the rights, obligations and liabilities of the parties hereto
or any of them.
Except as expressly provided for herein, no Certificateholder shall have
any right to vote or in any manner otherwise control the operation and
management of the Trust, or the obligations of the parties hereto, nor shall
anything herein set forth or contained in the terms of the Certificates be
construed so as to constitute the Certificateholders from time to time as
partners or members of an association; nor shall any Certificateholder be under
any liability to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.
No Certificateholder shall have any right by virtue of any provision of
this Agreement to institute any suit, action or proceeding in equity or at law
upon or under or with respect to this Agreement, unless such Holder previously
shall have given to the Trustee a written notice of default and of the
continuance thereof, as herein provided, and unless also the Holders of
Certificates having not less than 51% of the Voting Rights shall have made
written request upon the Trustee to institute such action, suit or proceeding in
its own name as Trustee hereunder and shall have offered to the Trustee such
reasonable indemnity as it may require against the costs, expenses and
liabilities to be incurred therein or thereby, and the Trustee for 60 days after
its receipt of such notice, request and offer of indemnity, shall have neglected
or refused to institute any such action, suit or proceeding. It is understood
and intended, and expressly covenanted by each Certificateholder with every
other Certificateholder and the Trustee, that no one or more Holders of
Certificates shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates, or to obtain or seek to obtain
priority over or preference to any other such Holder, which priority or
preference is not otherwise provided for herein, or to enforce any right under
this Agreement, except in the manner herein provided and for the equal, ratable
and common benefit of all Certificateholders. For the protection and enforcement
of the provisions of this Section 11.03 each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04. Governing Law; Jurisdiction.
This Agreement shall be construed in accordance with the laws of the State
of New York, and the obligations, rights and remedies of the parties hereunder
shall be determined in accordance with such laws. With respect to any claim
arising out of this Agreement, each party irrevocably submits to the exclusive
jurisdiction of the courts of the State of New York and the United States
District Court located in the Borough of Manhattan in The City of New York, and
each party irrevocably waives any objection which it may have at any time to the
laying of venue of any suit, action or proceeding arising out of or relating
hereto brought in any such courts, irrevocably waives any claim that any such
suit, action or proceeding brought in any such court has been brought in any
inconvenient forum and further irrevocably waives the right to object, with
respect to such claim, suit, action or proceeding brought in any such court,
that such court does not have jurisdiction over such party, provided that
service of process has been made by any lawful means.
212
Section 11.05. Notices.
All directions, demands and notices hereunder shall be in writing and shall
be deemed to have been duly given if personally delivered at or mailed by first
class mail, postage prepaid, or by express delivery service, to (a) in the case
of the Securities Administrator, Xxxxx Fargo Bank, N.A., X.X. Xxx 00, Xxxxxxxx,
Xxxxxxxx 00000, Attention: Corporate Trust Services ABFC 2006-HE1 with a copy
to: (i) Xxxxx Fargo Bank, N.A., 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx, Xxxxxxxx
00000, Attention: Corporate Trust Services ABFC 2006-HE1 and (ii) Xxxxx Fargo
Bank, N.A., Xxxxx Xxxxxx xxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxx, Xxxxxxxxx 00000,
Attention: Corporate Trust Services - ABFC 2006-HE1, or such other address as
may hereafter be furnished to the Depositor, the NIMS Insurer, the Master
Servicer and the Servicers in writing by the Securities Administrator, (b) in
the case of the Depositor, Asset Backed Funding Corporation, 000 Xxxxx Xxxxx
Xxxxxx, 00xx Xxxxx, Xxxxxxxxx, Xxxxx Xxxxxxxx 00000, Attention: ABFC Asset
Backed Certificates, Series 2006-HE1, or such other address as may be furnished
to the Servicers, the NIMS Insurer, the Master Servicer, the Securities
Administrator and the Trustee in writing by the Depositor, (c) in the case of
the Option One, Option One Mortgage Corporation, 3 Ada, Xxxxxx, Xxxxxxxxxx
00000, Attention: Xxxxxx Xxxxxxxx, Facsimile: (000) 000 0000, or such other
address as may be hereafter furnished to the Depositor, the NIMS Insurer, the
Master Servicer, the Securities Administrator, Xxxxxx, JPM Xxxxx Bank and the
Trustee by Option One in writing, (d) in the case of Xxxxxx, Xxxxxx Loan
Servicing LP, 0000 Xxxx Xxxxxxx Xxxxx, Xxxxxxx, Xxxxx 00000, Attention: Xxxxxx
XxXxxxx, or such other address as may be furnished to the Depositor, the Master
Servicer, the Securities Administrator, Option One, JPM Chase Bank and the
Trustee in writing by Xxxxxx, (e) in the case of JPM Chase Bank, Four New York
Plaza, 6th Floor, New York, New York 10004, Attention: Worldwide Securities
Services/Global Debt, ABFC 2006-HE1, or such other address as may be furnished
to the Depositor, the Master Servicer, the Securities Administrator, Xxxxxx,
Option One and the Trustee in writing by JPM Chase Bank, (f) in the case of the
Trustee, U.S. Bank National Association, 000 Xxxxx XxXxxxx Xxxxxx, Xxxxx 000,
Xxxxxxx, Xxxxxxxx 00000, Attention: Corporate Trust Services, ABFC 2006-HE1
Trust, Series 2006-HE1, Attention: Structured Finance Services, ABFC 2006-HE1,
or such other address as may be hereafter furnished to the Depositor, the NIMS
Insurer, the Master Servicer, the Securities Administrator and the Servicers in
writing, and (g) in the case of the NIMS Insurer, such address furnished to the
Depositor, the Servicers, the Master Servicer, the Securities Administrator and
the Trustee in writing by the NIMS Insurer. Any notice required or permitted to
be mailed to a Certificateholder shall be given by first class mail, postage
prepaid, at the address of such Holder as shown in the Certificate Register.
Notice of any Servicer Event of Termination or a Master Servicer Event of
Default shall be given by telecopy and by certified mail. Any notice so mailed
within the time prescribed in this Agreement shall be conclusively presumed to
have duly been given when mailed, whether or not the Certificateholder receives
such notice. A copy of any notice required to be telecopied hereunder shall also
be mailed to the appropriate party in the manner set forth above.
Section 11.06. Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms of
this Agreement shall for any reason whatsoever be held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
213
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 11.07. Article and Section References.
All article and section references used in this Agreement, unless otherwise
provided, are to articles and sections in this Agreement.
Section 11.08. Notice to the Rating Agencies and the NIMS Insurer.
(a) Each of the Trustee, the Master Servicer, the Securities Administrator
and the Servicers shall be obligated to use its best reasonable efforts promptly
to provide notice to the Rating Agencies and the NIMS Insurer with respect to
each of the following of which a Responsible Officer of the Trustee, the Master
Servicer, the Securities Administrator or a Servicer, as the case may be, has
actual knowledge:
(i) any material change or amendment to this Agreement;
(ii) the occurrence of any Servicer Event of Termination that has not
been cured or waived;
(iii) the occurrence of any Master Servicer Event of Termination that
has not been cured or waived;
(iv) the resignation or termination of a Servicer, the Master
Servicer, the Securities Administrator or the Trustee;
(v) the final payment to Holders of the Certificates of any Class;
(vi) any change in the location of any Account; and
(vii) if the Master Servicer is acting as successor servicer pursuant
to Section 7.02 hereof, any event that would result in the inability of the
Master Servicer to make Advances.
(viii) In addition, each Servicer shall promptly furnish to each
Rating Agency copies of the following:
(A) each annual statement as to compliance described in
Section 3.21 hereof;
(B) each annual independent public accountants' servicing
report described in Section 3.22 hereof; and
(C) each notice delivered pursuant to Section 7.01 hereof
which relates to the fact that such Servicer has not made an
Advance.
214
As of the date hereof, no NIMS Insurer has been appointed. The Depositor
shall promptly notify the Servicers, the Master Servicer, the Securities
Administrator, and the Trustee of the appointment of a NIMS Insurer. The
Servicers will not be required to deliver any notice or notification under this
Agreement until the month following the date on which the Servicers have been
notified of the appointment of a NIMS Insurer.
Any such notice pursuant to this Section 11.08 shall be in writing and
shall be deemed to have been duly given if personally delivered or mailed by
first class mail, postage prepaid, or by express delivery service to: Fitch
Ratings, Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Managing
Director, Residential Mortgage Backed Securities; Xxxxx'x Investors Service,
Inc., 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Managing Director,
Residential Mortgage Backed Securities; and Standard & Poor's, a division of The
McGraw Hill Companies, Inc., 00 Xxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx Xxxx
00000, Attention: Mortgage Surveillance Group.
Section 11.09. Further Assurances.
Notwithstanding any other provision of this Agreement, none of the Regular
Certificateholders, the Securities Administrator, the Master Servicer, the
Servicers nor the Trustee shall have any obligation to consent to any amendment
or modification of this Agreement unless they have been provided reasonable
security or indemnity against their out of pocket expenses (including reasonable
attorneys' fees) to be incurred in connection therewith.
Section 11.10. Third Party Beneficiary.
Nothing in this Agreement or in the Certificates, expressed or implied,
shall give to any Person, other than the Certificateholders, the parties hereto
and the NIMS Insurer and their successors hereunder, any benefit or any legal or
equitable right, remedy or claim under this Agreement.
The NIMS Insurer shall be deemed a third party beneficiary of this
Agreement to the same extent as if it were a party hereto, and shall have the
right to enforce the provisions of this Agreement directly against the parties
to this Agreement.
The Swap Provider shall be deemed an express third party beneficiary of
this Agreement to the same extent as if it were a party hereto, and shall have
the right to enforce the provisions of this Agreement directly against the
parties to this Agreement.
Section 11.11. Acts of Certificateholders.
(a) Any request, demand, authorization, direction, notice, consent, waiver
or other action provided by this Agreement to be given or taken by the
Certificateholders may be embodied in and evidenced by one or more instruments
of substantially similar tenor signed by such Certificateholders in person or by
agent duly appointed in writing; and such action shall become effective when
such instrument or instruments are delivered to the Trustee, the Securities
Administrator, the Master Servicer and the Servicers. Such instrument or
instruments (and the action embodied therein and evidenced thereby) are herein
215
sometimes referred to as the "act" of the Certificateholders signing such
instrument or instruments. Proof of execution of any such instrument or of a
writing appointing any such agent shall be sufficient for any purpose of this
Agreement and conclusive in favor of the Trustee, the Securities Administrator
and the Trust, if made in the manner provided in this Section 11.11.
(b) The fact and date of the execution by any Person of any such instrument
or writing may be proved by the affidavit of a witness of such execution or by
the certificate of a notary public or other officer authorized by law to take
acknowledgments of deeds, certifying that the individual signing such instrument
or writing acknowledged to him the execution thereof. Whenever such execution is
by a signer acting in a capacity other than his or her individual capacity, such
certificate or affidavit shall also constitute sufficient proof of his
authority.
(c) Any request, demand, authorization, direction, notice, consent, waiver
or other action by any Certificateholder shall bind every future Holder of such
Certificate and the Holder of every Certificate issued upon the registration of
transfer thereof or in exchange therefor or in lieu thereof, in respect of
anything done, omitted or suffered to be done by the Trustee, the Securities
Administrator or the Trust in reliance thereon, whether or not notation of such
action is made upon such Certificate.
Section 11.12. Insolvency.
Each Servicer, the Depositor, the Master Servicer, the Securities
Administrator and Trustee shall each notify the Depositor and the Securities
Administrator of any of the events enumerated in Item 1.03 of Form 8-K with
respect to any of the Servicers, the Depositor, the Master Servicer, the
Securities Administrator or Trustee at least two Business Days prior to the
effective date thereof and shall provide the Depositor and the Securities
Administrator with all information required by the Depositor to comply with its
reporting obligation under Item 1.03 of Form 8-K not later than the effective
date of any such event.
Section 11.13. Regulation AB Compliance; Intent of Parties; Reasonableness.
The parties hereto acknowledge that interpretations of the requirements of
Regulation AB may change over time, whether due to interpretive guidance
provided by the Commission or its staff, consensus among participants in the
asset backed securities markets, advice of counsel, or otherwise, and agree to
comply with requests made by the Depositor and the Securities Administrator in
good faith for delivery of information under these provisions on the basis of
evolving interpretations of Regulation AB. In connection with the Trust, each
Servicer, the Master Servicer and the Trustee shall cooperate fully with the
Depositor to deliver to the Depositor and the Securities Administrator
(including its assignees or designees), any and all statements, reports,
certifications, records and any other information available to such party and
reasonably necessary in the good faith determination of the Depositor and the
Securities Administrator to permit the Depositor to comply with the provisions
of Regulation AB, together with such disclosures relating to each Servicer, the
Master Servicer, the Securities Administrator and the Trustee, as applicable,
reasonably believed by the Depositor to be necessary in order to effect such
compliance.
216
IN WITNESS WHEREOF, the Depositor, each Servicer, the Master Servicer, the
Securities Administrator and the Trustee have caused their names to be signed
hereto by their respective officers thereunto duly authorized, all as of the day
and year first above written.
ASSET BACKED FUNDING CORPORATION, as
Depositor
By: /s/ Xxxxxxx Xxxxx-Xxxxxx
---------------------------------
Name: Xxxxxxx Xxxxx Xxxxxx
Title: Vice President
XXXXX FARGO BANK, N.A., as Master
Servicer
By: /s/ Xxxxxxx Xxxxx Colli
---------------------------------
Name: Xxxxxxx Xxxxx Xxxxx
Title: Vice President
U.S. BANK NATIONAL ASSOCIATION, as
Trustee
By: /s/ Xxxxxxx X. Xxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
XXXXX FARGO BANK, N.A., as Securities
Administrator
By:/s/ Xxxxxxx Xxxxx Xxxxx
---------------------------------
Name: Xxxxxxx Xxxxx Colli
Title: Vice President
OPTION ONE MORTGAGE CORPORATION, as a
Servicer
By: /s/ Xxxxxxx X. Xxxxxx
---------------------------------
Name: Xxxxxxx X. Xxxxxx
Title: Vice President
JPMORGAN CHASE BANK, NATIONAL
ASSOCIATION, as a Servicer
By: /s/ Xxxxxxx Xxxxxxx
---------------------------------
Name: Xxxxxxx Xxxxxxx
Title: Assistant Vice President
XXXXXX LOAN SERVICING LP, as a Servicer
By: /s/ Xxxxxx XxXxxxx
---------------------------------
Name: Xxxxxx XxXxxxx
Title: Senior Vice President
STATE OF NEW YORK )
) ss.:
COUNTY OF NEW YORK )
On the 14th day of December, 2006 before me, a notary public in and for
said State, personally appeared Xxxxxxx X. Xxxxx-Xxxxxx, known to me to be a
Vice President of Asset Backed Funding Corporation, a Delaware corporation that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
/s/ Xxxxx X. Xx
-------------------------------
Notary Public
My Commission expires the 4th day
of March, 2010.
STATE OF MARYLAND )
) ss.:
COUNTY OF XXXXXX )
On the 14th day of December, 2006 before me, a notary public in and for
said State, personally appeared Xxxxxxx Xxxxx Xxxxx, known to me to be a Vice
President of Xxxxx Fargo Bank, N.A., a national banking association that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said association, and acknowledged to me that such
association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
/s/ Xxxxx X. Xxxxxx
------------------------------
Notary Public
My Commission expires the 3rd day
of January, 2009.
STATE OF ILLINOIS )
) ss.:
COUNTY OF XXXX )
On the 14th day of December, 2006 before me, a notary public in and for
said State, personally appeared Xxxxxxx X. Xxxxx, known to me to be a Vice
President of U.S. Bank National Association, a national banking association that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said association, and acknowledged to me that such
association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
/s/ Xxxxxxxx X. Child
-----------------------------
Notary Public
My Commission expires the 20th day
of October, 2007.
STATE OF MARYLAND )
) ss.:
COUNTY OF XXXXXX )
On the 14th day of December, 2006 before me, a notary public in and for
said State, personally appeared Xxxxxxx Xxxxx Colli, known to me to be a Vice
President of Xxxxx Fargo Bank, N.A., a national banking association that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said association, and acknowledged to me that such
association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
/s/ Xxxxx X. Xxxxxx
--------------------------------
Notary Public
My Commission expires the 3rd day
of January, 2009.
STATE OF CALIFORNIA )
) ss.:
COUNTY OF ORANGE )
On the 14th day of December, 2006 before me, a notary public in and for
said State, personally appeared Xxxxxxx X. Xxxxxx, known to me to be a Vice
President of Option One Mortgage Corporation, a California corporation, that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
/s/ Xxxxx X. Xxxxxx
-----------------------------
Notary Public
My Commission expires the 21st day
of October, 2007.
STATE OF CALIFORNIA )
) ss.:
COUNTY OF SAN DIEGO )
On the 14th day of December, 2006 before me, a notary public in and for
said State, personally appeared Xxxxxxx Xxxxxxx, known to me to be a Assista of
JPMorgan Chase Bank, National Association, a national banking association, that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said association, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
/s/ Xxx Xxxxxxx
--------------------------------
Notary Public
My Commission expires the 26th day
of September, 2010.
STATE OF TEXAS )
) ss.:
COUNTY OF HARIIS )
On the 14th day of December, 2006 before me, a notary public in and for
said State, personally appeared Xxxxxx XxXxxxx, known to me to be a Senior Vice
President of Xxxxxx Loan Servicing LP, a Delaware limited partnership, that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
limited partnership executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
/s/ Xxxxx X. Xxxxxxx
------------------------------
Notary Public
My Commission expires the 27th day
of July, 2007.
STATE OF )
) ss.:
COUNTY OF )
On the 14th day of December, 2006 before me, a notary public in and for
said State, personally appeared __________________________, known to me to be a
________________________ of Xxxxxx Loan Servicing LP, a Delaware limited
partnership, that executed the within instrument, and also known to me to be the
person who executed it on behalf of said corporation, and acknowledged to me
that such limited partnership executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my official
seal the day and year in this certificate first above written.
Notary Public
EXHIBIT A-1
[FORM OF THE CLASS A-1 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
Exh. A-1-1
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
Exh. A-1-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS A-1
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class A-1 Original Certificate Principal Balance
of the Class A-1 Certificates as of the
Certificate Interest Rate: Floating Closing Date: $304,800,000
Date of Pooling and Servicing Initial Certificate Principal Balance:
Agreement and Cut-off Date: $[ ]
November 1, 2006
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx Loan
Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AA 7 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAA71 Trustee: U.S. Bank National Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that --------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class A-1
Certificates) in that certain beneficial ownership interest evidenced by all the
Class A-1 Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
includes any successor entity under the Agreement), the Servicers, the
Exh. A-1-3
Securities Administrator, the Master Servicer, and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class A-1 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class A-1 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class A-1 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class A-1 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class A-1 Certificate Margin, (ii) the Group 1
Maximum Rate Cap and (iii) the Group 1 Cap. Interest will accrue on the Class
A-1 Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class A-1 Certificates.
The Class A-1 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
Exh. A-1-4
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator and
the Trustee and the rights of the Certificateholders under the Agreement at any
time by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Exh. A-1-5
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. A-1-6
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
---------------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
--------------------------------------------------
Authorized Signatory
Date of authentication:
Exh. A-1-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform Gifts
to Minors Act
JT TEN - as joint tenants with right ------------------
of survivorship and not as (State)
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ----% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address: -------------------------------------
--------------------------------------------------------------------------------
Dated:
-------------------------------------
Signature by or on behalf of assignor
-------------------------------------
Signature Guaranteed
Exh. A-1-8
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of -------------------, account number ------------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ---------------------------------, as its agent.
Exh. A-1-9
EXHIBIT A-2A
[FORM OF THE CLASS A-2A CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
Exh. A-2A-1
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
Exh. A-2A-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS A-2A
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class A-2A Original Certificate Principal Balance
of the Class A-2A Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $426,586,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AB 5 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAB54 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES.
This certifies that _______________ is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class A-2A
Certificates) in that certain beneficial ownership interest evidenced by all the
Class A-2A Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Exh. A-2A-3
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class A-2A Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class A-2A Certificate becomes a Definitive Certificate, the Record Date for
such Certificate will be the last Business Day of the month immediately
preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class A-2A Certificates, or by check mailed by first class mail to the address
of the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class A-2A Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class A-2A Certificate Margin, (ii) the Group
2 Maximum Rate Cap and (iii) the Group 2 Cap. Interest will accrue on the Class
A-2A Certificates during each Interest Accrual Period at the Certificate
Interest Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class A-2A Certificates.
The Class A-2A Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Exh. A-2A-4
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator and
the Trustee and the rights of the Certificateholders under the Agreement at any
time by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Exh. A-2A-5
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. A-2A-6
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
-----------------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
------------------------------------------------------
Authorized Signatory
Date of authentication:
Exh. A-2A-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. A-2A-8
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Xxx. X-0X-0
XXXXXXX X-0X
[FORM OF THE CLASS A-2B CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
Exh. A-2B-1
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
Exh. A-2B-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS A-2B
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class A-2B Original Certificate Principal Balance
of the Class A-2B Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $107,882,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AP 4 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAP41 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that --------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class A-2B
Certificates) in that certain beneficial ownership interest evidenced by all the
Class A-2B Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Xxx. X-0X-0
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class A-2B Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class A-2B Certificate becomes a Definitive Certificate, the Record Date for
such Certificate will be the last Business Day of the month immediately
preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class A-2B Certificates, or by check mailed by first class mail to the address
of the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class A-2B Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class A-2B Certificate Margin, (ii) the Group
2 Maximum Rate Cap and (iii) the Group 2 Cap. Interest will accrue on the Class
A-2B Certificates during each Interest Accrual Period at the Certificate
Interest Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class A-2B Certificates.
The Class A-2B Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Ex. A-2B-4
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator and
the Trustee and the rights of the Certificateholders under the Agreement at any
time by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Exh. A-2B-5
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Xxx. X-0X-0
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
-------------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
-------------------------------------------------
Authorized Signatory
Date of authentication:
Exh. A-2B-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. A-2B-8
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Exh. A-2B-9
EXHIBIT A-2C
[FORM OF THE CLASS A-2C CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
Exh. A-2C-1
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
Exh. A-2C-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS A-2C
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class A-2C Original Certificate Principal Balance
of the Class A-2C Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $180,392,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AC 3 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAC38 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES.
This certifies that --------------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class A-2C
Certificates) in that certain beneficial ownership interest evidenced by all the
Class A-2C Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Exh. A-2C-3
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class A-2C Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class A-2C Certificate becomes a Definitive Certificate, the Record Date for
such Certificate will be the last Business Day of the month immediately
preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class A-2C Certificates, or by check mailed by first class mail to the address
of the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class A-2C Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class A-2C Certificate Margin, (ii) the Group
2 Maximum Rate Cap and (iii) the Group 2 Cap. Interest will accrue on the Class
A-2C Certificates during each Interest Accrual Period at the Certificate
Interest Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class A-2C Certificates.
The Class A-2C Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Ex. A-2C-4
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator and
the Trustee and the rights of the Certificateholders under the Agreement at any
time by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Exh. A-2C-5
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. A-2C-6
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
------------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
------------------------------------------------
Authorized Signatory
Date of authentication:
Exh. A-2C-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ----% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. A-2C-8
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Exh. A-2C-9
EXHIBIT A-2D
[FORM OF THE CLASS A-2D CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
Exh. A-2D-1
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
Exh. A-2D-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS A-2D
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class A-2D Original Certificate Principal Balance
of the Class A-2D Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $118,222,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AD 1 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAD11 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES.
This certifies that -------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class A-2D
Certificates) in that certain beneficial ownership interest evidenced by all the
Class A-2D Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Exh. A-2D-3
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class A-2D Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class A-2D Certificate becomes a Definitive Certificate, the Record Date for
such Certificate will be the last Business Day of the month immediately
preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class A-2D Certificates, or by check mailed by first class mail to the address
of the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class A-2D Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class A-2D Certificate Margin, (ii) the Group
2 Maximum Rate Cap and (iii) the Group 2 Cap. Interest will accrue on the Class
A-2D Certificates during each Interest Accrual Period at the Certificate
Interest Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class A-2D Certificates.
The Class A-2D Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Exh. A-2D-4
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator and
the Trustee and the rights of the Certificateholders under the Agreement at any
time by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Exh. A-2D-5
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. A-2D-6
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
-----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
-----------------------------------------------
Authorized Signatory
Date of authentication:
Exh. A-2D-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ----% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. A-2D-8
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Exh. A-2D-9
EXHIBIT B-1
[FORM OF CLASS M-1 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A CERTIFICATES
AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
Exh. B-1-1
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
IN THE EVENT THAT THIS CERTIFICATE IS NO LONGER RATED AT LEAST BBB- OR ITS
EQUIVALENT, THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF ANY
PLAN (AS DEFINED ABOVE) MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE
MEANING OF ERISA OR THE CODE. IF THE RATING OF THIS CERTIFICATE FALLS BELOW BBB-
OR ITS EQUIVALENT, TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE UNLESS THE
TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A REPRESENTATION
LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR,
STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR
USING THE ASSETS OF ANY SUCH PLAN TO EFFECT SUCH PURCHASE OR (B) IF IT IS AN
INSURANCE COMPANY, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE IS
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG.
35925 (JULY 12, 1995)), THERE IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH
RESPECT TO WHICH THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES
FOR THE CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS
MAINTAINED BY THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION
V(A)(1) OF PTCE 95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE
TOTAL OF ALL RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS
ARE DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND
ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE
95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM AND SUBSTANCE SATISFACTORY
TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT THE PURCHASE OR HOLDING OF
THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION WITHIN THE MEANING OF ERISA OR SECTION 4975 OF
THE CODE OR A VIOLATION OF SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION
IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH
Exh. B-1-2
PERSON WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN AT ANY TIME THAT
THIS CERTIFICATE HAS A RATING LOWER THAN BBB- OR ITS EQUIVALENT SHALL BE DEEMED
TO HAVE MADE THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION LETTER REFERRED
TO IN THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE PROVIDED SUCH
REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO IN THE PRECEDING
SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND SERVICING AGREEMENT
PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN VIOLATION OF THESE TRANSFER
RESTRICTIONS WILL BE NULL AND VOID AND WILL VEST NO RIGHTS IN ANY PURPORTED
TRANSFEREE.
Exh. B-1-3
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS M-1
evidencing a beneficial ownership interest in a Trust Fund consisting
primarily of a pool of conventional fixed-rate and adjustable-rate one- to
four-family first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class M-1 Original Certificate Principal Balance
of the Class M-1 Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $45,996,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AE 9 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAE93 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES.
This certifies that ---------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class M-1
Certificates) in that certain beneficial ownership interest evidenced by all the
Class M-1 Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Xxx. X-0-0
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class M-1 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class M-1 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class M-1 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class M-1 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class M-1 Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-1
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class M-1 Certificates.
The Class M-1 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-0-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates as described in the Pooling and Servicing Agreement referred to
herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. B-1-6
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. B-1-7
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
-------------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
--------------------------------------------------
Authorized Signatory
Date of authentication:
Exh. B-1-8
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ----% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. B-1-9
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Exh. X-0-00
XXXXXXX X-0
[FORM OF CLASS M-2 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A AND CLASS
M-1 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO
HEREIN. FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS
BENEFICIAL OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE
INVESTMENT CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G
AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND
CERTAIN OTHER PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
Exh. B-2-1
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
IN THE EVENT THAT THIS CERTIFICATE IS NO LONGER RATED AT LEAST BBB- OR ITS
EQUIVALENT, THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF ANY
PLAN (AS DEFINED ABOVE) MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE
MEANING OF ERISA OR THE CODE. IF THE RATING OF THIS CERTIFICATE FALLS BELOW BBB-
OR ITS EQUIVALENT, TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE UNLESS THE
TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A REPRESENTATION
LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR,
STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR
USING THE ASSETS OF ANY SUCH PLAN TO EFFECT SUCH PURCHASE OR (B) IF IT IS AN
INSURANCE COMPANY, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE IS
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG.
35925 (JULY 12, 1995)), THERE IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH
RESPECT TO WHICH THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES
FOR THE CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS
MAINTAINED BY THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION
V(A)(1) OF PTCE 95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE
TOTAL OF ALL RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS
ARE DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND
ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE
95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM AND SUBSTANCE SATISFACTORY
TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT THE PURCHASE OR HOLDING OF
THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION WITHIN THE MEANING OF ERISA OR SECTION 4975 OF
THE CODE OR A VIOLATION OF SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION
IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH
PERSON WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN AT ANY TIME THAT
THIS CERTIFICATE HAS A RATING LOWER THAN BBB- OR ITS EQUIVALENT SHALL BE DEEMED
Exh. B-2-2
TO HAVE MADE THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION LETTER REFERRED
TO IN THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE PROVIDED SUCH
REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO IN THE PRECEDING
SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND SERVICING AGREEMENT
PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN VIOLATION OF THESE TRANSFER
RESTRICTIONS WILL BE NULL AND VOID AND WILL VEST NO RIGHTS IN ANY PURPORTED
TRANSFEREE.
Exh. B-2-3
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS M-2
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class M-2 Original Certificate Principal Balance
of the Class M-2 Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $43,166,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AF 6 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAF68 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that -------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class M-2
Certificates) in that certain beneficial ownership interest evidenced by all the
Class M-2 Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Xxx. X-0-0
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class M-2 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class M-2 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class M-2 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class M-2 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class M-2 Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-2
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class M-2 Certificates.
The Class M-2 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-0-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates and Class M-1 Certificates as described in the Pooling and
Servicing Agreement referred to herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. B-2-6
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. B-2-7
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
------------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
---------------------------------------------
Authorized Signatory
Date of authentication:
Exh. B-2-8
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ----% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. B-2-9
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Exh. X-0-00
XXXXXXX X-0
[FORM OF CLASS M-3 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1
AND CLASS M-2 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
Exh. B-3-1
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
IN THE EVENT THAT THIS CERTIFICATE IS NO LONGER RATED AT LEAST BBB- OR ITS
EQUIVALENT, THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF ANY
PLAN (AS DEFINED ABOVE) MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE
MEANING OF ERISA OR THE CODE. IF THE RATING OF THIS CERTIFICATE FALLS BELOW BBB-
OR ITS EQUIVALENT, TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE UNLESS THE
TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A REPRESENTATION
LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR,
STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR
USING THE ASSETS OF ANY SUCH PLAN TO EFFECT SUCH PURCHASE OR (B) IF IT IS AN
INSURANCE COMPANY, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE IS
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG.
35925 (JULY 12, 1995)), THERE IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH
RESPECT TO WHICH THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES
FOR THE CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS
MAINTAINED BY THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION
V(A)(1) OF PTCE 95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE
TOTAL OF ALL RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS
ARE DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND
ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE
95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM AND SUBSTANCE SATISFACTORY
TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT THE PURCHASE OR HOLDING OF
THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION WITHIN THE MEANING OF ERISA OR SECTION 4975 OF
THE CODE OR A VIOLATION OF SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION
IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH
PERSON WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN AT ANY TIME THAT
THIS CERTIFICATE HAS A RATING LOWER THAN BBB- OR ITS EQUIVALENT SHALL BE DEEMED
Exh. B-3-2
TO HAVE MADE THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION LETTER REFERRED
TO IN THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE PROVIDED SUCH
REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO IN THE PRECEDING
SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND SERVICING AGREEMENT
PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN VIOLATION OF THESE TRANSFER
RESTRICTIONS WILL BE NULL AND VOID AND WILL VEST NO RIGHTS IN ANY PURPORTED
TRANSFEREE.
Exh. B-3-3
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS M-3
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class M-3 Original Certificate Principal Balance
of the Class M-3 Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $26,890,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AG 4 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAG42 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES.
This certifies that -------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class M-3
Certificates) in that certain beneficial ownership interest evidenced by all the
Class M-3 Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Xxx. X-0-0
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class M-3 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class M-3 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class M-3 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class M-3 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class M-3 Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-3
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class M-3 Certificates.
The Class M-3 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-0-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates, Class M-1 Certificate and Class M-2 Certificates as described in
the Pooling and Servicing Agreement referred to herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. B-3-6
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. B-3-7
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
-----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
-----------------------------------------------
Authorized Signatory
Date of authentication:
Exh. B-3-8
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ----% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. B-3-9
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Exh. X-0-00
XXXXXXX X-0
[FORM OF CLASS M-4 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2 AND CLASS M-3 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
Exh. B-4-1
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
IN THE EVENT THAT THIS CERTIFICATE IS NO LONGER RATED AT LEAST BBB- OR ITS
EQUIVALENT, THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF ANY
PLAN (AS DEFINED ABOVE) MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE
MEANING OF ERISA OR THE CODE. IF THE RATING OF THIS CERTIFICATE FALLS BELOW BBB-
OR ITS EQUIVALENT, TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE UNLESS THE
TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A REPRESENTATION
LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR,
STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR
USING THE ASSETS OF ANY SUCH PLAN TO EFFECT SUCH PURCHASE OR (B) IF IT IS AN
INSURANCE COMPANY, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE IS
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG.
35925 (JULY 12, 1995)), THERE IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH
RESPECT TO WHICH THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES
FOR THE CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS
MAINTAINED BY THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION
V(A)(1) OF PTCE 95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE
TOTAL OF ALL RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS
ARE DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND
ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE
95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM AND SUBSTANCE SATISFACTORY
TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT THE PURCHASE OR HOLDING OF
THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION WITHIN THE MEANING OF ERISA OR SECTION 4975 OF
THE CODE OR A VIOLATION OF SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION
IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH
PERSON WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN AT ANY TIME THAT
Exh. B-4-2
THIS CERTIFICATE HAS A RATING LOWER THAN BBB- OR ITS EQUIVALENT SHALL BE DEEMED
TO HAVE MADE THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION LETTER REFERRED
TO IN THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE PROVIDED SUCH
REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO IN THE PRECEDING
SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND SERVICING AGREEMENT
PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN VIOLATION OF THESE TRANSFER
RESTRICTIONS WILL BE NULL AND VOID AND WILL VEST NO RIGHTS IN ANY PURPORTED
TRANSFEREE.
Exh. B-4-3
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS M-4
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class M-4 Original Certificate Principal Balance
of the Class M-4 Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $23,352,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AH 2 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAH25 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES.
This certifies that ---------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class M-4
Certificates) in that certain beneficial ownership interest evidenced by all the
Class M-4 Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Xxx. X-0-0
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class M-4 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class M-4 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class M-4 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class M-4 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class M-4 Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-4
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class M-4 Certificates.
The Class M-4 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-0-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates, Class M-1 Certificates, Class M-2 Certificates and Class M-3
Certificates as described in the Pooling and Servicing Agreement referred to
herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. B-4-6
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. B-4-7
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
-----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
-------------------------------------------------
Authorized Signatory
Date of authentication:
Exh. B-4-8
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ----% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. B-4-9
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Exh. X-0-00
XXXXXXX X-0
[FORM OF CLASS M-5 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3 AND CLASS M-4 CERTIFICATES AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
Exh. B-5-1
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
IN THE EVENT THAT THIS CERTIFICATE IS NO LONGER RATED AT LEAST BBB- OR ITS
EQUIVALENT, THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF ANY
PLAN (AS DEFINED ABOVE) MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE
MEANING OF ERISA OR THE CODE. IF THE RATING OF THIS CERTIFICATE FALLS BELOW BBB-
OR ITS EQUIVALENT, TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE UNLESS THE
TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A REPRESENTATION
LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR,
STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR
USING THE ASSETS OF ANY SUCH PLAN TO EFFECT SUCH PURCHASE OR (B) IF IT IS AN
INSURANCE COMPANY, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE IS
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG.
35925 (JULY 12, 1995)), THERE IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH
RESPECT TO WHICH THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES
FOR THE CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS
MAINTAINED BY THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION
V(A)(1) OF PTCE 95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE
TOTAL OF ALL RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS
ARE DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND
ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE
95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM AND SUBSTANCE SATISFACTORY
TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT THE PURCHASE OR HOLDING OF
THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION WITHIN THE MEANING OF ERISA OR SECTION 4975 OF
THE CODE OR A VIOLATION OF SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION
IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH
PERSON WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN AT ANY TIME THAT
Exh. B-5-2
THIS CERTIFICATE HAS A RATING LOWER THAN BBB- OR ITS EQUIVALENT SHALL BE DEEMED
TO HAVE MADE THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION LETTER REFERRED
TO IN THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE PROVIDED SUCH
REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO IN THE PRECEDING
SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND SERVICING AGREEMENT
PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN VIOLATION OF THESE TRANSFER
RESTRICTIONS WILL BE NULL AND VOID AND WILL VEST NO RIGHTS IN ANY PURPORTED
TRANSFEREE.
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS M-5
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class M-5 Original Certificate Principal Balance
of the Class M-5 Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $22,644,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AJ 8 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAJ80 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that ---------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class M-5
Certificates) in that certain beneficial ownership interest evidenced by all the
Class M-5 Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Xxx. X-0-0
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class M-5 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class M-5 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class M-5 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class M-5 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class M-5 Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-5
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class M-5 Certificates.
The Class M-5 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-0-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates and Class M-4 Certificates as described in the Pooling and
Servicing Agreement referred to herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. B-5-6
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. B-5-7
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
-----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
------------------------------------------------
Authorized Signatory
Date of authentication:
Exh. B-5-8
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ----% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. B-5-9
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Exh. X-0-00
XXXXXXX X-0
[FORM OF CLASS M-6 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3, CLASS M-4 AND CLASS M-5 CERTIFICATES AS DESCRIBED IN THE
POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
Exh. B-6-1
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
IN THE EVENT THAT THIS CERTIFICATE IS NO LONGER RATED AT LEAST BBB- OR ITS
EQUIVALENT, THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF ANY
PLAN (AS DEFINED ABOVE) MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE
MEANING OF ERISA OR THE CODE. IF THE RATING OF THIS CERTIFICATE FALLS BELOW BBB-
OR ITS EQUIVALENT, TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE UNLESS THE
TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A REPRESENTATION
LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR,
STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR
USING THE ASSETS OF ANY SUCH PLAN TO EFFECT SUCH PURCHASE OR (B) IF IT IS AN
INSURANCE COMPANY, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE IS
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG.
35925 (JULY 12, 1995)), THERE IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH
RESPECT TO WHICH THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES
FOR THE CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS
MAINTAINED BY THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION
V(A)(1) OF PTCE 95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE
TOTAL OF ALL RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS
ARE DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND
ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE
95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM AND SUBSTANCE SATISFACTORY
TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT THE PURCHASE OR HOLDING OF
THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION WITHIN THE MEANING OF ERISA OR SECTION 4975 OF
THE CODE OR A VIOLATION OF SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION
IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH
Exh. B-6-2
PERSON WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN AT ANY TIME THAT
THIS CERTIFICATE HAS A RATING LOWER THAN BBB- OR ITS EQUIVALENT SHALL BE DEEMED
TO HAVE MADE THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION LETTER REFERRED
TO IN THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE PROVIDED SUCH
REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO IN THE PRECEDING
SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND SERVICING AGREEMENT
PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN VIOLATION OF THESE TRANSFER
RESTRICTIONS WILL BE NULL AND VOID AND WILL VEST NO RIGHTS IN ANY PURPORTED
TRANSFEREE.
Exh. B-6-3
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS M-6
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class M-6 Original Certificate Principal Balance
of the Class M-6 Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $21,229,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AK 5 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAK53 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that --------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class M-6
Certificates) in that certain beneficial ownership interest evidenced by all the
Class M-6 Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Xxx. X-0-0
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class M-6 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class M-6 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class M-6 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class M-6 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class M-6 Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-6
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class M-6 Certificates.
The Class M-6 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-0-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates and Class M-5 Certificates as described in
the Pooling and Servicing Agreement referred to herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. B-6-6
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. B-6-7
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
-----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
-------------------------------------------------
Authorized Signatory
Date of authentication:
Exh. B-6-8
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the under Uniform Gifts
entireties to Minors Act
JT TEN - as joint tenants with right -------------------
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto ---------------------------------------------------------------
--------------------------------------------------------------------------------
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) ------------------------------------------- a
Percentage Interest equal to ----% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
-----------------------------------------
Signature by or on behalf of assignor
-----------------------------------------
Signature Guaranteed
Exh. B-6-9
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to -------------------------------------------------------------
--------------------------------------------------------------------------------
for the account of ---------------------, account number ----------------------,
or, if mailed by check, to ----------------------------------------------------.
Applicable statements should be mailed to --------------------------------------
This information is provided by -----------------------------------------------,
the assignee named above, or ------------------, as its agent.
Exh. X-0-00
XXXXXXX X-0
[FORM OF CLASS M-7 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3, CLASS M-4, CLASS M-5 AND CLASS M-6 CERTIFICATES AS
DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
Exh. B-7-1
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
IN THE EVENT THAT THIS CERTIFICATE IS NO LONGER RATED AT LEAST BBB- OR ITS
EQUIVALENT, THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF ANY
PLAN (AS DEFINED ABOVE) MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE
MEANING OF ERISA OR THE CODE. IF THE RATING OF THIS CERTIFICATE FALLS BELOW BBB-
OR ITS EQUIVALENT, TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE UNLESS THE
TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A REPRESENTATION
LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR,
STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR
USING THE ASSETS OF ANY SUCH PLAN TO EFFECT SUCH PURCHASE OR (B) IF IT IS AN
INSURANCE COMPANY, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE IS
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG.
35925 (JULY 12, 1995)), THERE IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH
RESPECT TO WHICH THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES
FOR THE CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS
MAINTAINED BY THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION
V(A)(1) OF PTCE 95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE
TOTAL OF ALL RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS
ARE DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND
ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE
95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM AND SUBSTANCE SATISFACTORY
TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT THE PURCHASE OR HOLDING OF
THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION WITHIN THE MEANING OF ERISA OR SECTION 4975 OF
THE CODE OR A VIOLATION OF SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION
IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH
PERSON WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN AT ANY TIME THAT
Exh. B-7-2
THIS CERTIFICATE HAS A RATING LOWER THAN BBB- OR ITS EQUIVALENT SHALL BE DEEMED
TO HAVE MADE THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION LETTER REFERRED
TO IN THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE PROVIDED SUCH
REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO IN THE PRECEDING
SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND SERVICING AGREEMENT
PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN VIOLATION OF THESE TRANSFER
RESTRICTIONS WILL BE NULL AND VOID AND WILL VEST NO RIGHTS IN ANY PURPORTED
TRANSFEREE.
Exh. B-7-3
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS M-7
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class M-7 Original Certificate Principal Balance
of the Class M-7 Certificates as of
the Closing Date:
Certificate Interest Rate: Floating $18,399,000.00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance:
and Cut-off Date: November 1, 2006 $[ ]
Servicers: Option One Mortgage
First Distribution Date: December 26, Corporation, JPMorgan Chase Bank,
2006 National Association and Xxxxxx
Loan Servicing LP
No.
Master Servicer and Securities
CUSIP: 00075W AL 3 Administrator: Xxxxx Fargo Bank, N.A.
ISIN: US00075WAL37 Trustee: U.S. Bank National
Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that ---------- is the registered owner of a Percentage
Interest (obtained by dividing the Initial Certificate Principal Balance of this
Certificate by the Original Certificate Principal Balance of the Class M-7
Certificates) in that certain beneficial ownership interest evidenced by all the
Class M-7 Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Xxx. X-0-0
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class M-7 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class M-7 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class M-7 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class M-7 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class M-7 Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-7
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class M-7 Certificates.
The Class M-7 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-0-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates, Class M-5 and Class M-6 Certificates as
described in the Pooling and Servicing Agreement referred to herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. B-7-6
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. B-7-7
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities Administrator
By:
-----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate Registrar
By:
---------------------------------------------
Authorized Signatory
Date of authentication:
Exh. B-7-8
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform Gifts
to Minors Act
JT TEN - as joint tenants with right ________________
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee)----------------------------------------------
a Percentage Interest equal to ---% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
______________________________________
Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
Exh. B-7-9
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _____________________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number_____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to_______________________________________
This information is provided by________________________________________________,
the assignee named above, or ___________________________________, as its agent.
Exh. X-0-00
XXXXXXX X-0
[FORM OF CLASS M-8 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT,
AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH
OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY
PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN
AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR
VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED
OWNER HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3, CLASS M-4, CLASS M-5, CLASS M-6 AND CLASS M-7 CERTIFICATES
AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON WHO
ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO HAVE
REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS CERTIFICATE OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE OR ANY
FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY SIMILAR TO THE
PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY
PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN") OR PERSON ACTING ON BEHALF OF OR
USING THE ASSETS OF SUCH A PLAN OR (II) (A) IT IS AN ACCREDITED INVESTOR WITHIN
THE MEANING OF THE DEPARTMENT OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE
EXEMPTION ("PTE") GRANTED TO BANC OF AMERICA SECURITIES LLC AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
Exh. B-8-1
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR
TRANSACTIONS BY INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS BY
INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
IN THE EVENT THAT THIS CERTIFICATE IS NO LONGER RATED AT LEAST BBB- OR ITS
EQUIVALENT, THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF ANY
PLAN (AS DEFINED ABOVE) MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE
MEANING OF ERISA OR THE CODE. IF THE RATING OF THIS CERTIFICATE FALLS BELOW BBB-
OR ITS EQUIVALENT, TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE UNLESS THE
TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A REPRESENTATION
LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR,
STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR
USING THE ASSETS OF ANY SUCH PLAN TO EFFECT SUCH PURCHASE OR (B) IF IT IS AN
INSURANCE COMPANY, THAT THE SOURCE OF FUNDS USED TO PURCHASE THIS CERTIFICATE IS
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG.
35925 (JULY 12, 1995)), THERE IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH
RESPECT TO WHICH THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES
FOR THE CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS
MAINTAINED BY THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION
V(A)(1) OF PTCE 95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE
TOTAL OF ALL RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS
ARE DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND
ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE
95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM AND SUBSTANCE SATISFACTORY
TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT THE PURCHASE OR HOLDING OF
THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN WILL NOT CONSTITUTE OR RESULT IN A
NON-EXEMPT PROHIBITED TRANSACTION WITHIN THE MEANING OF ERISA OR SECTION 4975 OF
THE CODE OR A VIOLATION OF SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE
MASTER SERVICER, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION
IN ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH
PERSON WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN AT ANY TIME THAT
Exh. B-8-2
THIS CERTIFICATE HAS A RATING LOWER THAN BBB- OR ITS EQUIVALENT SHALL BE DEEMED
TO HAVE MADE THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION LETTER REFERRED
TO IN THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE PROVIDED SUCH
REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO IN THE PRECEDING
SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND SERVICING AGREEMENT
PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN VIOLATION OF THESE TRANSFER
RESTRICTIONS WILL BE NULL AND VOID AND WILL VEST NO RIGHTS IN ANY PURPORTED
TRANSFEREE.
Exh. B-8-3
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS M-8
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class M-8 Original Certificate Principal Balance of the Class M-8
Certificates as of the Closing Date: $12,030,000.00
Certificate Interest Rate: Floating
Initial Certificate Principal Balance: $[ ]
Date of Pooling and Servicing Agreement and Cut-off Date:
November 1, 2006 Servicers: Option One Mortgage Corporation,
JPMorgan Chase Bank, National Association and Xxxxxx
First Distribution Date: December 26, 2006 Loan Servicing LP
No. Master Servicer and Securities Administrator: Xxxxx
Fargo Bank, N.A.
CUSIP: 00075W AM 1
Trustee: U.S. Bank National Association
ISIN: US00075WAM10
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that _________________ is the registered owner of a
Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Certificate Principal Balance of the
Class M-8 Certificates) in that certain beneficial ownership interest evidenced
by all the Class M-8 Certificates in the Trust Fund created pursuant to a
Pooling and Servicing Agreement, dated as specified above (the "Agreement"),
among Asset Backed Funding Corporation (hereinafter called the "Depositor,"
which term includes any successor entity under the Agreement), the Servicers,
Exh. B-8-4
the Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class M-8 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class M-8 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class M-8 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class M-8 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class M-8 Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-8
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class M-8 Certificates.
The Class M-8 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-0-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates, Class M-5 Certificates, Class M-6
Certificates and Class M-7 Certificates as described in the Pooling and
Servicing Agreement referred to herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. B-8-6
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. B-8-7
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities
Administrator
By:___________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
XXXXX FARGO BANK, N.A., as Certificate
Registrar
By:___________________________________
Authorized Signatory
Date of authentication:
Exh. B-8-8
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform Gifts
to Minors Act
JT TEN - as joint tenants with right ________________
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee)_____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
______________________________________
Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
Xxx. X-0-0
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _____________________________________________________________
________________________________________________________________________________
for the account of ________________________, account number ___________________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ____________________________________, as its agent.
Exh. X-0-00
XXXXXXX X-0
[FORM OF CLASS M-9 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR
PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO.
OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF
DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL
INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST
HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS
M-1, CLASS M-2, CLASS M-3, CLASS M-4, CLASS M-5, CLASS M-6, CLASS M-7 AND
CLASS M-8 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS
BENEFICIAL OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE
INVESTMENT CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS
860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE")
AND CERTAIN OTHER PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, A PERSON
WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE DEEMED TO
HAVE REPRESENTED BY VIRTUE OF ITS ACQUISITION OR HOLDING OF THIS
CERTIFICATE OR INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE
BENEFIT PLAN OR OTHER RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"),
SECTION 4975 OF THE CODE OR ANY FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW")
WHICH IS MATERIALLY SIMILAR TO THE PROHIBITED TRANSACTION PROVISIONS OF
ERISA OR THE CODE OR THE FIDUCIARY PROVISIONS OF ERISA (COLLECTIVELY, A
"PLAN") OR PERSON ACTING ON BEHALF OF OR USING THE ASSETS OF SUCH A PLAN OR
(II) (A) IT IS AN ACCREDITED INVESTOR WITHIN THE MEANING OF THE DEPARTMENT
OF LABOR PROHIBITED TRANSACTION ADMINISTRATIVE EXEMPTION ("PTE") GRANTED TO
BANC OF AMERICA SECURITIES LLC AND (B) THE ACQUISITION AND HOLDING OF SUCH
CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE PAYMENTS FROM THE
Exh. B-9-1
SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE RELIEF AVAILABLE
UNDER PROHIBITED TRANSACTION CLASS EXEMPTION 84-14 (FOR TRANSACTIONS BY
INDEPENDENT "QUALIFIED PROFESSIONAL ASSET MANAGERS"), 91-38 (FOR
TRANSACTIONS BY BANK COLLECTIVE INVESTMENT FUNDS), 90-1 (FOR TRANSACTIONS
BY INSURANCE COMPANY POOLED SEPARATE ACCOUNTS), 95-60 (FOR TRANSACTIONS BY
INSURANCE COMPANY GENERAL ACCOUNTS) OR 96-23 (FOR TRANSACTIONS EFFECTED BY
"IN-HOUSE ASSET MANAGERS").
IN THE EVENT THAT THIS CERTIFICATE IS NO LONGER RATED AT LEAST BBB- OR ITS
EQUIVALENT, THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF
ANY PLAN (AS DEFINED ABOVE) MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN
THE MEANING OF ERISA OR THE CODE. IF THE RATING OF THIS CERTIFICATE FALLS
BELOW BBB- OR ITS EQUIVALENT, TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE
UNLESS THE TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A
REPRESENTATION LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE SECURITIES
ADMINISTRATOR, STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON BEHALF OF,
ANY SUCH PLAN OR USING THE ASSETS OF ANY SUCH PLAN TO EFFECT SUCH PURCHASE
OR (B) IF IT IS AN INSURANCE COMPANY, THAT THE SOURCE OF FUNDS USED TO
PURCHASE THIS CERTIFICATE IS AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS
SUCH TERM IS DEFINED IN SECTION V(E) OF PROHIBITED TRANSACTION CLASS
EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG. 35925 (JULY 12, 1995)), THERE
IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH RESPECT TO WHICH THE AMOUNT OF
SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES FOR THE CONTRACT(S) HELD BY
OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS MAINTAINED BY THE SAME
EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION V(A)(1) OF PTCE 95-60)
OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE TOTAL OF ALL
RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS ARE
DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND
ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH
PTCE 95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM AND SUBSTANCE
SATISFACTORY TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT THE
PURCHASE OR HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN WILL
NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION WITHIN THE
MEANING OF ERISA OR SECTION 4975 OF THE CODE OR A VIOLATION OF SIMILAR LAW
AND WILL NOT SUBJECT THE DEPOSITOR, THE MASTER SERVICER, THE SECURITIES
ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION IN ADDITION TO THOSE
UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH PERSON WHO ACQUIRES
THIS CERTIFICATE OR ANY INTEREST THEREIN AT ANY TIME THAT THIS CERTIFICATE
Exh. B-9-2
HAS A RATING LOWER THAN BBB- OR ITS EQUIVALENT SHALL BE DEEMED TO HAVE MADE
THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION LETTER REFERRED TO IN
THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE PROVIDED SUCH
REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO IN THE
PRECEDING SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND
SERVICING AGREEMENT PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN
VIOLATION OF THESE TRANSFER RESTRICTIONS WILL BE NULL AND VOID AND WILL
VEST NO RIGHTS IN ANY PURPORTED TRANSFEREE.
Exh. B-9-3
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS M-9
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class M-9 Original Certificate Principal Balance of the Class M-9
Certificates as of the Closing Date: $10,615,000.00
Certificate Interest Rate: Floating
Initial Certificate Principal Balance: $[ ]
Date of Pooling and Servicing Agreement and Cut-off Date:
November 1, 2006 Servicers: Option One Mortgage Corporation,
JPMorgan Chase Bank, National Association and Xxxxxx
First Distribution Date: December 26, 2006 Loan Servicing LP
No. Master Servicer and Securities Administrator: Xxxxx
Fargo Bank, N.A.
CUSIP: 00075W AN 9
Trustee: U.S. Bank National Association
ISIN: US00075WAN92
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that _________________ is the registered owner of a
Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Certificate Principal Balance of the
Class M-9 Certificates) in that certain beneficial ownership interest evidenced
by all the Class M-9 Certificates in the Trust Fund created pursuant to a
Pooling and Servicing Agreement, dated as specified above (the "Agreement"),
among Asset Backed Funding Corporation (hereinafter called the "Depositor,"
Xxx. X-0-0
which term includes any successor entity under the Agreement), the Servicers,
the Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class M-9 Certificates on
such Distribution Date pursuant to the Agreement; provided, however, that if any
Class M-9 Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class M-9 Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class M-9 Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class M-9 Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-9
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class M-9 Certificates.
The Class M-9 Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-0-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates, Class M-5 Certificates, Class M-6
Certificates, Class M-7 Certificates and Class M-8 Certificates as described in
the Pooling and Servicing Agreement referred to herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. B-9-6
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. B-9-7
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities
Administrator
By:________________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
XXXXX FARGO BANK, N.A., as Certificate
Registrar
By:________________________________________
Authorized Signatory
Date of authentication:
Exh. B-9-8
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform Gifts
to Minors Act
JT TEN - as joint tenants with right ________________
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee)_____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
______________________________________
Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
Exh. B-9-9
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _____________________________________________________________
________________________________________________________________________________
for the account of ________________________, account number ___________________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ____________________________________, as its agent.
Exh. B-9-10
EXHIBIT B-10
[FORM OF CLASS B CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE SECURITIES
ADMINISTRATOR OR ITS AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR
PAYMENT, AND ANY CERTIFICATE ISSUED IS REGISTERED IN THE NAME OF CEDE & CO.
OR IN SUCH OTHER NAME AS IS REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF
DTC (AND ANY PAYMENT IS MADE TO CEDE & CO. OR TO SUCH OTHER ENTITY AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR
OTHER USE HEREOF FOR VALUE OR OTHERWISE BY OR TO ANY PERSON IS WRONGFUL
INASMUCH AS THE REGISTERED OWNER HEREOF, CEDE & CO., HAS AN INTEREST
HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS
M-1, CLASS M-2, CLASS M-3, CLASS M-4, CLASS M-5, CLASS M-6, CLASS M-7,
CLASS M-8 AND CLASS M-9 CERTIFICATES AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS
BENEFICIAL OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE
INVESTMENT CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS
860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE")
AND CERTAIN OTHER PROPERTY.
THIS CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933,
AS AMENDED (THE "1933 ACT"). ANY RESALE OR TRANSFER OF THIS CERTIFICATE
WITHOUT REGISTRATION THEREOF UNDER THE 1933 ACT MAY ONLY BE MADE IN A
TRANSACTION EXEMPTED FROM THE REGISTRATION REQUIREMENTS OF THE 1933 ACT AND
IN ACCORDANCE WITH THE PROVISIONS OF THE POOLING AND SERVICING AGREEMENT
REFERENCED HEREIN.
UNDER CURRENT LAW THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON
BEHALF OF (OR BY A PERSON USING ASSETS OF) ANY EMPLOYEE BENEFIT PLAN OR
OTHER RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT
INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), SECTION 4975 OF THE CODE
OR ANY FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") WHICH IS MATERIALLY
SIMILAR TO THE PROHIBITED TRANSACTION PROVISIONS OF ERISA OR THE CODE OR
THE FIDUCIARY PROVISIONS OF ERISA (COLLECTIVELY, A "PLAN"), MAY RESULT IN
Xxx. X-00-0
"PROHIBITED TRANSACTIONS" WITHIN THE MEANING OF ERISA OR THE CODE OR A
VIOLATION OF SIMILAR LAW. TRANSFER OF THIS CERTIFICATE WILL NOT BE MADE
UNLESS THE TRANSFEREE DELIVERS TO THE SECURITIES ADMINISTRATOR EITHER (I) A
REPRESENTATION LETTER, IN FORM AND SUBSTANCE SATISFACTORY TO THE
CERTIFICATE REGISTRAR, STATING THAT (A) IT IS NOT, AND IS NOT ACTING ON
BEHALF OF, ANY SUCH PLAN OR USING THE ASSETS OF ANY SUCH PLAN TO EFFECT
SUCH PURCHASE OR (B) IF IT IS AN INSURANCE COMPANY, THAT THE SOURCE OF
FUNDS USED TO PURCHASE THIS CERTIFICATE IS AN "INSURANCE COMPANY GENERAL
ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E) OF PROHIBITED TRANSACTION
CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG. 35925 (JULY 12, 1995)),
THERE IS NO PLAN SUBJECT TO ERISA OR THE CODE WITH RESPECT TO WHICH THE
AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES FOR THE
CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER SUCH PLANS
MAINTAINED BY THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION
V(A)(1) OF PTCE 95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF
THE TOTAL OF ALL RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH
AMOUNTS ARE DETERMINED UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF
ACQUISITION AND ALL PLANS THAT HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE
PLANS TO WHICH PTCE 95-60 APPLIES, OR (II) AN OPINION OF COUNSEL, IN FORM
AND SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT
THAT THE PURCHASE OR HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF SUCH
PLAN WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION
WITHIN THE MEANING OF ERISA OR SECTION 4975 OF THE CODE OR A VIOLATION OF
SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE SERVICERS, THE MASTER
SERVICER, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION IN
ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. EACH
PERSON WHO ACQUIRES THIS CERTIFICATE OR ANY INTEREST THEREIN SHALL BE
DEEMED TO HAVE MADE THE REPRESENTATIONS REQUIRED BY THE REPRESENTATION
LETTER REFERRED TO IN THE PRECEDING SENTENCE, UNLESS SUCH PERSON SHALL HAVE
PROVIDED SUCH REPRESENTATION LETTER OR THE OPINION OF COUNSEL REFERRED TO
IN THE PRECEDING SENTENCE TO THE SECURITIES ADMINISTRATOR. THE POOLING AND
SERVICING AGREEMENT PROVIDES THAT ANY ATTEMPTED OR PURPORTED TRANSFER IN
VIOLATION OF THESE TRANSFER RESTRICTIONS WILL BE NULL AND VOID AND WILL
VEST NO RIGHTS IN ANY PURPORTED TRANSFEREE.
Exh. B-10-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS B
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class B Original Certificate Principal Balance of the Class B
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $14,153,000,00
Date of Pooling and Servicing Agreement Initial Certificate Principal Balance: $[ ]
and Cut-off Date: November 1, 2006
Servicers: Option One Mortgage Corporation,
First Distribution Date: December 26, 2006 JPMorgan Chase Bank, National Association
and Xxxxxx Loan Servicing LP
No.
Master Servicer and Securities Administrator: Xxxxx
Fargo Bank, N.A.
CUSIP: 00075W AQ 2
ISIN: US00075WAQ24 Trustee: U.S. Bank National Association
Closing Date: December 14, 2006
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS
THAN THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that _________________ is the registered owner of a
Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Certificate Principal Balance of the
Class B Certificates) in that certain beneficial ownership interest evidenced by
all the Class B Certificates in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
Xxx. X-00-0
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the Business Day immediately preceding such Distribution Date
(the "Record Date"), from funds in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class B Certificates on such
Distribution Date pursuant to the Agreement; provided, however, that if any
Class B Certificate becomes a Definitive Certificate, the Record Date for such
Certificate will be the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class B Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
The Certificate Interest Rate for the Class B Certificates for each
Distribution Date will be the least of (i) One-Month LIBOR as of the related
LIBOR Determination Date plus the Class B Certificate Margin, (ii) the Pool
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class B
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing a Percentage Interest
in the Class B Certificates.
The Class B Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
Xxx. X-00-0
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the Class A
Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates, Class M-5 Certificates, Class M-6
Certificates, Class M-7 Certificates, Class M-8 Certificates and Class M-9
Certificates as described in the Pooling and Servicing Agreement referred to
herein.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No transfer of this Certificate shall be made unless that transfer is made
pursuant to an effective registration statement under the 1933 Act and effective
registration or qualification under applicable state securities laws, or is made
in a transaction that does not require such registration or qualification. In
the event that a transfer is to be made without registration or qualification,
the Certificate Registrar shall require, in order to assure compliance with such
laws, that the Certificateholder desiring to effect the transfer and such
Certificateholder's prospective transferee each execute a representation letter
in the form described by the Agreement (as to which, so long as this Certificate
is a Book-Entry Certificate, the representations and agreements made therein
will be deemed to have been made by the prospective transferor and/or the
prospective transferee, as applicable) certifying to the Certificate Registrar
Exh. B-10-5
the facts surrounding the transfer. None of the Depositor, the Certificate
Registrar, the Securities Administrator or the Trustee is obligated to register
or qualify the Class of Certificates specified on the face hereof under the 1933
Act or any other securities law or to take any action not otherwise required
under the Agreement to permit the transfer of such Certificates without
registration or qualification. Any such Certificateholder desiring to effect
such transfer shall, and does hereby agree to, indemnify the Trustee, the
Securities Administrator, the Master Servicer, the Depositor, the Certificate
Registrar and any Servicer against any liability that may result if the transfer
is not so exempt or is not made in accordance with such federal and state laws.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Xxx. X-00-0
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities
Administrator
By:___________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned Agreement.
XXXXX FARGO BANK, N.A., as Certificate
Registrar
By:___________________________________
Authorized Signatory
Date of authentication:
Xxx. X-00-0
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform Gifts
to Minors Act
JT TEN - as joint tenants with right ________________
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee)_____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
______________________________________
Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
Xxx. X-00-0
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _____________________________________________________________
________________________________________________________________________________
for the account of ________________________, account number ___________________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ____________________________________, as its agent.
Xxx. X-00-0
EXHIBIT C-1
[FORM OF CLASS CE CERTIFICATES]
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A DIRECT
OR INDIRECT BENEFICIAL INTEREST IN A "REGULAR INTEREST" IN A "REAL ESTATE
MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN
SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED
(THE "CODE") AND CERTAIN OTHER PROPERTY.
THIS CLASS CE CERTIFICATE IS SUBORDINATE TO THE CLASS A, CLASS M AND CLASS
B CERTIFICATES OF THIS SERIES TO THE EXTENT DESCRIBED HEREIN AND IN THE
POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CLASS CE CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS UNTIL SUCH TIME
AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CLASS CE CERTIFICATE HAS NOT BEEN REGISTERED OR QUALIFIED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED (THE "1933 ACT"), OR THE SECURITIES LAWS
OF ANY STATE. ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE
WITHOUT SUCH REGISTRATION OR QUALIFICATION MAY BE MADE ONLY IN A
TRANSACTION THAT DOES NOT REQUIRE SUCH REGISTRATION OR QUALIFICATION AND IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
UNDER CURRENT LAW THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON
BEHALF OF ANY EMPLOYEE BENEFIT PLAN OR ARRANGEMENT, SUBJECT TO TITLE I OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"),
SECTION 4975 OF THE CODE OR ANY FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW")
WHICH IS MATERIALLY SIMILAR TO THE PROHIBITED TRANSACTION PROVISIONS OF
ERISA OR THE CODE OR THE FIDUCIARY PROVISIONS OF ERISA (COLLECTIVELY, A
"PLAN"), MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE MEANING OF
ERISA, THE CODE OR A VIOLATION OF SIMILAR LAW. TRANSFER OF THIS CERTIFICATE
WILL NOT BE MADE UNLESS THE TRANSFEREE DELIVERS TO THE SECURITIES
ADMINISTRATOR EITHER (I) A REPRESENTATION LETTER, IN FORM AND SUBSTANCE
SATISFACTORY TO THE SECURITIES ADMINISTRATOR, STATING THAT IT IS NOT, AND
IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR USING THE ASSETS OF ANY SUCH
PLAN TO EFFECT SUCH PURCHASE OR (II) AN OPINION OF COUNSEL, IN FORM AND
Exh. C-1-1
SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT
THE PURCHASE OR HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN
WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION WITHIN
THE MEANING OF TITLE I OF ERISA, SECTION 4975 OF THE CODE OR A VIOLATION OF
SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE MASTER SERVICER, THE
SERVICERS, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION IN
ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. THE
POOLING AND SERVICING AGREEMENT PROVIDES THAT ANY ATTEMPTED OR PURPORTED
TRANSFER IN VIOLATION OF THESE TRANSFER RESTRICTIONS WILL BE NULL AND VOID
AND WILL VEST NO RIGHTS IN ANY PURPORTED TRANSFEREE.
Exh. C-1-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS CE
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class CE Servicers: Option One Mortgage Corporation,
JPMorgan Chase Bank, National Association and Xxxxxx
Date of Pooling and Servicing Agreement and Cut-off Loan Servicing LP
Date: November 1, 2006
Master Servicer and Securities Administrator: Xxxxx
First Distribution Date: December 26, 2006 Fargo Bank, N.A.
No. Trustee: U.S. Bank National Association
Percentage Interest: 100% Closing Date: December 14, 2006
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that __________________________________ is the registered
owner of a Percentage Interest set forth above in that certain beneficial
ownership interest evidenced by all the Class CE Certificates in the Trust Fund
created pursuant to a Pooling and Servicing Agreement, dated as specified above
(the "Agreement"), among Asset Backed Funding Corporation (hereinafter called
the "Depositor," which term includes any successor entity under the Agreement),
the Servicers, the Securities Administrator, the Master Servicer and the
Trustee, a summary of certain of the pertinent provisions of which is set forth
hereafter. To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Certificate is issued under
and is subject to the terms, provisions and conditions of the Agreement, to
which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs (the "Record Date"), from
funds in the Distribution Account in an amount equal to the product of the
Percentage Interest evidenced by this Certificate and the amount required to be
Exh. C-1-3
distributed to the Holders of Class CE Certificates on such Distribution Date
pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class CE Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Mortgage Loan Asset-Backed Certificates of the Series
specified on the face hereof (herein called the "Certificates") and representing
the Percentage Interest specified on the face hereof.
The Class CE Certificates are limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
Exh. C-1-4
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No transfer of this Certificate shall be made unless that transfer is made
pursuant to an effective registration statement under the 1933 Act and effective
registration or qualification under applicable state securities laws, or is made
in a transaction that does not require such registration or qualification. In
the event that a transfer is to be made without registration or qualification,
the Certificate Registrar shall require, in order to assure compliance with such
laws, either (i) that the Certificateholder desiring to effect the transfer and
such Certificateholder's prospective transferee each execute a representation
letter in the form described by the Agreement certifying to the Certificate
Registrar the facts surrounding the transfer, or (ii) unless such transfer is
made in reliance upon Rule 144A under the 1933 Act, that the Depositor and the
Certificate Registrar receive an Opinion of Counsel satisfactory to them that
such transfer may be made without such registration or qualification, which
Opinion of Counsel shall not be an expense of the Depositor, the Trustee, the
Securities Administrator, the Master Servicer, the Servicers or the Certificate
Registrar, in their respective capacities as such. None of the Depositor, the
Certificate Registrar, the Securities Administrator or the Trustee is obligated
to register or qualify the Class of Certificates specified on the face hereof
under the 1933 Act or any other securities law or to take any action not
otherwise required under the Agreement to permit the transfer of such
Certificates without registration or qualification. Any such Certificateholder
desiring to effect such transfer shall, and does hereby agree to, indemnify the
Trustee, the Securities Administrator, the Master Servicer, the Depositor, the
Certificate Registrar and any Servicer against any liability that may result if
the transfer is not so exempt or is not made in accordance with such federal and
state laws.
No transfer of a Certificate or any interest therein may be made to a Plan
or any person who is purchasing the Certificate or interest therein on behalf
of, or with assets of, a Plan, except as provided in the Pooling and Servicing
Agreement.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Trustee may require payment of a sum
sufficient to cover any tax or other governmental charge that may be imposed in
connection with any transfer or exchange of Certificates.
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
Exh. C-1-5
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. C-1-6
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities
Administrator
By:___________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
Dated:
XXXXX FARGO BANK, N.A., as Certificate
Registrar
By:___________________________________
Authorized Signatory
Exh. C-1-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform Gifts
to Minors Act
JT TEN - as joint tenants with right ________________
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee)_____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
______________________________________
Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
Exh. C-1-8
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _____________________________________________________________
________________________________________________________________________________
for the account of ________________________, account number ___________________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ____________________________________, as its agent.
Exh. C-1-9
EXHIBIT C-2
[FORM OF CLASS P CERTIFICATE]
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A DIRECT
OR INDIRECT BENEFICIAL INTEREST IN A "REGULAR INTEREST" IN A "REAL ESTATE
MORTGAGE INVESTMENT CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN
SECTIONS 860G AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED
(THE "CODE") AND IN CERTAIN OTHER PROPERTY.
THIS CLASS P CERTIFICATE HAS NOT BEEN REGISTERED OR QUALIFIED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED (THE "1933 ACT"), OR THE SECURITIES LAWS
OF ANY STATE. ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE
WITHOUT SUCH REGISTRATION OR QUALIFICATION MAY BE MADE ONLY IN A
TRANSACTION THAT DOES NOT REQUIRE SUCH REGISTRATION OR QUALIFICATION AND IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
UNDER CURRENT LAW THE PURCHASE AND HOLDING OF THIS CERTIFICATE BY OR ON
BEHALF OF ANY EMPLOYEE BENEFIT PLAN OR ARRANGEMENT, SUBJECT TO TITLE I OF
THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"),
SECTION 4975 OF THE CODE OR ANY FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW")
WHICH IS MATERIALLY SIMILAR TO THE PROHIBITED TRANSACTION PROVISIONS OF
ERISA OR THE CODE OR THE FIDUCIARY PROVISIONS OF ERISA (COLLECTIVELY, A
"PLAN"), MAY RESULT IN "PROHIBITED TRANSACTIONS" WITHIN THE MEANING OF
ERISA, THE CODE OR A VIOLATION OF SIMILAR LAW. TRANSFER OF THIS CERTIFICATE
WILL NOT BE MADE UNLESS THE TRANSFEREE DELIVERS TO THE SECURITIES
ADMINISTRATOR EITHER (I) A REPRESENTATION LETTER, IN FORM AND SUBSTANCE
SATISFACTORY TO THE SECURITIES ADMINISTRATOR, STATING THAT IT IS NOT, AND
IS NOT ACTING ON BEHALF OF, ANY SUCH PLAN OR USING THE ASSETS OF ANY SUCH
PLAN TO EFFECT SUCH PURCHASE OR (II) AN OPINION OF COUNSEL, IN FORM AND
SUBSTANCE SATISFACTORY TO THE SECURITIES ADMINISTRATOR, TO THE EFFECT THAT
THE PURCHASE OR HOLDING OF THIS CERTIFICATE BY OR ON BEHALF OF SUCH PLAN
WILL NOT CONSTITUTE OR RESULT IN A NON-EXEMPT PROHIBITED TRANSACTION WITHIN
THE MEANING OF TITLE I OF ERISA, SECTION 4975 OF THE CODE OR A VIOLATION OF
SIMILAR LAW AND WILL NOT SUBJECT THE DEPOSITOR, THE MASTER SERVICER, THE
SERVICERS, THE SECURITIES ADMINISTRATOR OR THE TRUSTEE TO ANY OBLIGATION IN
ADDITION TO THOSE UNDERTAKEN IN THE POOLING AND SERVICING AGREEMENT. THE
Exh. C-2-1
POOLING AND SERVICING AGREEMENT PROVIDES THAT ANY ATTEMPTED OR PURPORTED
TRANSFER IN VIOLATION OF THESE TRANSFER RESTRICTIONS WILL BE NULL AND VOID
AND WILL VEST NO RIGHTS IN ANY PURPORTED TRANSFEREE.
Exh. C-2-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS P
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class P Original Certificate Principal Balance as of the
Closing Date: $100
Date of Pooling and Servicing Agreement and Cut-off
Date: November 1, 2006 Initial Certificate Principal Balance: $100
First Distribution Date: December 26, 2006 Servicers: Option One Mortgage Corporation,
JPMorgan Chase Bank, National Association and Xxxxxx
No. Loan Servicing LP
Percentage Interest: 100% Master Servicer and Securities Administrator: Xxxxx
Fargo Bank, N.A.
Trustee: U.S. Bank National Association
Closing Date: December 14, 2006
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that __________________________________ is the registered
owner of a Percentage Interest set forth above in that certain beneficial
ownership interest evidenced by all the Class P Certificates in the Trust Fund
created pursuant to a Pooling and Servicing Agreement, dated as specified above
(the "Agreement"), among Asset Backed Funding Corporation (hereinafter called
the "Depositor," which term includes any successor entity under the Agreement),
the Servicers, the Securities Administrator, the Master Servicer and the
Trustee, a summary of certain of the pertinent provisions of which is set forth
hereafter. To the extent not defined herein, the capitalized terms used herein
have the meanings assigned in the Agreement. This Certificate is issued under
and is subject to the terms, provisions and conditions of the Agreement, to
which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Exh. C-2-3
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs (the "Record Date"), from
Prepayment Charges, Originator Prepayment Charge Payment Amounts and Servicer
Prepayment Charge Payment Amounts in the Distribution Account in an amount equal
to the product of the Percentage Interest evidenced by this Certificate and the
amount required to be distributed to the Holders of Class P Certificates on such
Distribution Date pursuant to the Agreement.
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class P Certificates, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing the Percentage
Interest specified on the face hereof.
The Class P Certificates are limited in right of payment to Prepayment
Charges received on the Mortgage Loans, Originator Prepayment Charge Payment
Amounts, Servicer Prepayment Charge Payment Amounts and certain collections and
recoveries respecting the Mortgage Loans, all as more specifically set forth
herein and in the Agreement. As provided in the Agreement, withdrawals from the
related Servicer Custodial Accounts, the Master Servicer Custodial Account and
the Distribution Account may be made from time to time for purposes other than
distributions to Certificateholders, such purposes including reimbursement of
advances made, or certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
Exh. C-2-4
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No transfer of this Certificate shall be made unless that transfer is made
pursuant to an effective registration statement under the 1933 Act and effective
registration or qualification under applicable state securities laws, or is made
in a transaction that does not require such registration or qualification. In
the event that a transfer is to be made without registration or qualification,
the Certificate Registrar shall require, in order to assure compliance with such
laws, either (i) that the Certificateholder desiring to effect the transfer and
such Certificateholder's prospective transferee each execute a representation
letter in the form described by the Agreement certifying to the Certificate
Registrar the facts surrounding the transfer, or (ii) unless such transfer is
made in reliance upon Rule 144A under the 1933 Act, that the Depositor and the
Certificate Registrar receive an Opinion of Counsel satisfactory to them that
such transfer may be made without such registration or qualification, which
Opinion of Counsel shall not be an expense of the Depositor, the Trustee, the
Securities Administrator, the Master Servicer, the Servicers or the Certificate
Registrar, in their respective capacities as such. None of the Depositor, the
Certificate Registrar, the Securities Administrator or the Trustee is obligated
to register or qualify the Class of Certificates specified on the face hereof
under the 1933 Act or any other securities law or to take any action not
otherwise required under the Agreement to permit the transfer of such
Certificates without registration or qualification. Any such Certificateholder
desiring to effect such transfer shall, and does hereby agree to, indemnify the
Trustee, the Securities Administrator, the Master Servicer, the Depositor, the
Certificate Registrar and any Servicer against any liability that may result if
the transfer is not so exempt or is not made in accordance with such federal and
state laws.
No transfer of a Certificate or any interest therein may be made to a Plan
or any person who is purchasing the Certificate or interest therein on behalf
of, or with assets of, a Plan, except as provided in the Pooling and Servicing
Agreement.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
Exh. C-2-5
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar or any such agent shall be affected by notice
to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. C-2-6
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities
Administrator
By:____________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
Dated:
XXXXX FARGO BANK, N.A., as Certificate
Registrar
By:____________________________________
Authorized Signatory
Exh. C-2-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform Gifts
to Minors Act
JT TEN - as joint tenants with right ________________
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee)_____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
______________________________________
Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
Exh. C-2-8
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _____________________________________________________________
________________________________________________________________________________
for the account of ________________________, account number ___________________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ____________________________________, as its agent.
Exh. C-2-9
EXHIBIT C-3
[FORM OF CLASS R CERTIFICATE]
THIS CERTIFICATE MAY NOT BE TRANSFERRED TO A NON-UNITED STATES PERSON.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS THE
"RESIDUAL INTEREST" IN MULTIPLE SEPARATE "REAL ESTATE MORTGAGE INVESTMENT
CONDUITS," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND
860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE").
THIS CLASS R CERTIFICATE IS SUBORDINATE TO THE CLASS A, CLASS M, CLASS B,
CLASS CE AND CLASS P CERTIFICATES OF THIS SERIES TO THE EXTENT DESCRIBED
HEREIN AND IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CLASS R CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS UNTIL SUCH TIME
AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CLASS R CERTIFICATE HAS NOT BEEN REGISTERED OR QUALIFIED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED (THE "1933 ACT"), OR THE SECURITIES LAWS
OF ANY STATE. ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE
WITHOUT SUCH REGISTRATION OR QUALIFICATION MAY BE MADE ONLY IN A
TRANSACTION THAT DOES NOT REQUIRE SUCH REGISTRATION OR QUALIFICATION AND IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED, SECTION 4975 OF THE CODE OR ANY FEDERAL,
STATE OR LOCAL LAW THAT IS MATERIALLY SIMILAR TO THE PROHIBITED TRANSACTION
PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY PROVISIONS OF ERISA (EACH
A "PLAN") OR ANY PERSON ACTING ON BEHALF OF, OR USING ASSETS OF, A PLAN
WILL BE REGISTERED.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CLASS R CERTIFICATE MAY
BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES (1) AN AFFIDAVIT TO THE
CERTIFICATE REGISTRAR THAT SUCH TRANSFEREE IS NOT (A) THE UNITED STATES,
ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY
INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE
Exh. C-3-1
FOREGOING, (B) ANY ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN
SECTION 521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1
OF THE CODE UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY
SECTION 511 OF THE CODE, (C) ANY ORGANIZATION DESCRIBED IN SECTION
1381(a)(2)(C) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING
CLAUSES (A), (B) OR (C) BEING HEREINAFTER REFERRED TO AS A "DISQUALIFIED
ORGANIZATION"), OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION AND (2) NO
PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX,
AND (3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO
THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE
REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER
DISPOSITION OF THIS CLASS R CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR
AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED
TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE
DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT
NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH
HOLDER OF THE CLASS R CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE SHALL
BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH AND THE
PROVISIONS OF SECTION 5.02(d) OF THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN. ANY PERSON THAT IS A DISQUALIFIED ORGANIZATION IS
PROHIBITED FROM ACQUIRING BENEFICIAL OWNERSHIP OF THIS CLASS R CERTIFICATE.
Exh. C-3-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS R
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class R Servicers: Option One Mortgage Corporation,
JPMorgan Chase Bank, National Association and Xxxxxx
Date of Pooling and Servicing Agreement and Cut-off Loan Servicing LP
Date: November 1, 2006
Master Servicer and Securities Administrator: Xxxxx
First Distribution Date: December 26, 2006 Fargo Bank, N.A.
No. Trustee: U.S. Bank National Association
Percentage Interest: 100% Closing Date: December 14, 2006
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that _______________________ is the registered owner of 100%
Percentage Interest in that certain beneficial ownership interest evidenced by
the Class R Certificate in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs (the "Record Date"), from
funds in the Distribution Account in the amount required to be distributed to
the Holder of Class R Certificate on such Distribution Date pursuant to the
Agreement.
Exh. C-3-3
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class R Certificate, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing the Percentage
Interest specified on the face hereof.
The Class R Certificate is limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
Exh. C-3-4
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No transfer of this Certificate shall be made unless that transfer is made
pursuant to an effective registration statement under the 1933 Act and effective
registration or qualification under applicable state securities laws, or is made
in a transaction that does not require such registration or qualification. In
the event that a transfer is to be made without registration or qualification,
the Certificate Registrar shall require, in order to assure compliance with such
laws, either (i) that the Certificateholder desiring to effect the transfer and
such Certificateholder's prospective transferee each execute a representation
letter in the form described by the Agreement certifying to the Certificate
Registrar the facts surrounding the transfer, or (ii) unless such transfer is
made in reliance upon Rule 144A under the 1933 Act, that the Depositor and the
Certificate Registrar receive an Opinion of Counsel satisfactory to them that
such transfer may be made without such registration or qualification, which
Opinion of Counsel shall not be an expense of the Depositor, the Trustee, the
Securities Administrator, the Master Servicer, the Servicers or the Certificate
Registrar, in their respective capacities as such. None of the Depositor, the
Certificate Registrar, the Securities Administrator or the Trustee is obligated
to register or qualify the Class of Certificates specified on the face hereof
under the 1933 Act or any other securities law or to take any action not
otherwise required under the Agreement to permit the transfer of such
Certificates without registration or qualification. Any such Certificateholder
desiring to effect such transfer shall, and does hereby agree to, indemnify the
Trustee, the Securities Administrator, the Master Servicer, the Depositor, the
Certificate Registrar and any Servicer against any liability that may result if
the transfer is not so exempt or is not made in accordance with such federal and
state laws.
No transfer of a Certificate or any interest therein may be made to any
employee benefit plans or other retirement arrangement, including individual
retirement accounts that are subject to Title I of ERISA, Section 4975 of the
Code or any materially similar provisions of applicable federal, state or local
law (collectively, "Plans") or any person who is purchasing the Certificate or
interest therein on behalf of, or with assets of, a Plan.
The Holder of this Certificate, by its acceptance hereof, shall be deemed
for all purposes to have consented to the provisions of Section 5.02 of the
Agreement and to any amendment of the Agreement deemed necessary by counsel of
the Depositor to ensure that the transfer of this Certificate to any Person
other than a Permitted Transferee or any other Person will not cause any REMIC
created under the Pooling and Servicing Agreement to fail to qualify as a REMIC
or cause the imposition of a tax upon the Trust.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
Exh. C-3-5
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. C-3-6
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities
Administrator
By:____________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is the one of the Certificates referred to in the within-mentioned
Agreement.
Dated:
XXXXX FARGO BANK, N.A., as Certificate
Registrar
By:____________________________________
Authorized Signatory
Exh. C-3-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform Gifts
to Minors Act
JT TEN - as joint tenants with right ________________
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee)_____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
______________________________________
Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
Exh. C-3-8
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _____________________________________________________________
________________________________________________________________________________
for the account of ________________________, account number ___________________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ____________________________________, as its agent.
Exh. C-3-9
EXHIBIT C-4
[FORM OF CLASS R-X CERTIFICATE]
THIS CERTIFICATE MAY NOT BE TRANSFERRED TO A NON-UNITED STATES PERSON.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS THE
"RESIDUAL INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT CONDUIT," AS
THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE
INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE").
THIS CLASS R-X CERTIFICATE IS SUBORDINATE TO THE CLASS A, CLASS M, CLASS B,
CLASS CE AND CLASS P CERTIFICATES OF THIS SERIES TO THE EXTENT DESCRIBED
HEREIN AND IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CLASS R-X CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS UNTIL SUCH TIME
AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CLASS R-X CERTIFICATE HAS NOT BEEN REGISTERED OR QUALIFIED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED (THE "1933 ACT"), OR THE SECURITIES LAWS
OF ANY STATE. ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE
WITHOUT SUCH REGISTRATION OR QUALIFICATION MAY BE MADE ONLY IN A
TRANSACTION THAT DOES NOT REQUIRE SUCH REGISTRATION OR QUALIFICATION AND IN
ACCORDANCE WITH THE PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER
RETIREMENT ARRANGEMENT SUBJECT TO TITLE I OF THE EMPLOYEE RETIREMENT INCOME
SECURITY ACT OF 1974, AS AMENDED, SECTION 4975 OF THE CODE OR ANY FEDERAL,
STATE OR LOCAL LAW THAT IS MATERIALLY SIMILAR TO THE PROHIBITED TRANSACTION
PROVISIONS OF ERISA OR THE CODE OR THE FIDUCIARY PROVISIONS OF ERISA (EACH
A "PLAN") OR ANY PERSON ACTING ON BEHALF OF, OR USING ASSETS OF, A PLAN
WILL BE REGISTERED.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CLASS R-X CERTIFICATE MAY
BE MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES (1) AN AFFIDAVIT TO THE
CERTIFICATE REGISTRAR THAT SUCH TRANSFEREE IS NOT (A) THE UNITED STATES,
ANY STATE OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY
INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE
Exh. C-4-1
FOREGOING, (B) ANY ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN
SECTION 521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1
OF THE CODE UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY
SECTION 511 OF THE CODE, (C) ANY ORGANIZATION DESCRIBED IN SECTION
1381(a)(2)(C) OF THE CODE (ANY SUCH PERSON DESCRIBED IN THE FOREGOING
CLAUSES (A), (B) OR (C) BEING HEREINAFTER REFERRED TO AS A "DISQUALIFIED
ORGANIZATION"), OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION AND (2) NO
PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF TAX,
AND (3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO
THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE. NOTWITHSTANDING THE
REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER, SALE OR OTHER
DISPOSITION OF THIS CLASS R-X CERTIFICATE TO A DISQUALIFIED ORGANIZATION OR
AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL BE DEEMED
TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT BE
DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT
NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH
HOLDER OF THE CLASS R-X CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE SHALL
BE DEEMED TO HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH AND THE
PROVISIONS OF SECTION 5.02(d) OF THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN. ANY PERSON THAT IS A DISQUALIFIED ORGANIZATION IS
PROHIBITED FROM ACQUIRING BENEFICIAL OWNERSHIP OF THIS CLASS R-X
CERTIFICATE.
Exh. C-4-2
ABFC ASSET-BACKED CERTIFICATES
SERIES 2006-HE1, CLASS R-X
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first and second lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-HE1, Class R-X Servicers: Option One Mortgage Corporation,
JPMorgan Chase Bank, National Association and Xxxxxx
Date of Pooling and Servicing Agreement and Cut-off Loan Servicing LP
Date: November 1, 2006
Master Servicer and Securities Administrator: Xxxxx
First Distribution Date: December 26, 2006 Fargo Bank, N.A.
No. Trustee: U.S. Bank National Association
Percentage Interest: 100% Closing Date: December 14, 2006
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET
BACKED FUNDING CORPORATION, THE SERVICERS, THE MASTER SERVICER, THE
SECURITIES ADMINISTRATOR, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE
UNITED STATES OR ANY OTHER ENTITY.
This certifies that _______________________ is the registered owner of 100%
Percentage Interest in that certain beneficial ownership interest evidenced by
the Class R-X Certificate in the Trust Fund created pursuant to a Pooling and
Servicing Agreement, dated as specified above (the "Agreement"), among Asset
Backed Funding Corporation (hereinafter called the "Depositor," which term
includes any successor entity under the Agreement), the Servicers, the
Securities Administrator, the Master Servicer and the Trustee, a summary of
certain of the pertinent provisions of which is set forth hereafter. To the
extent not defined herein, the capitalized terms used herein have the meanings
assigned in the Agreement. This Certificate is issued under and is subject to
the terms, provisions and conditions of the Agreement, to which Agreement the
Holder of this Certificate by virtue of the acceptance hereof assents and by
which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be made on the
25th day of each month or, if such 25th day is not a Business Day, the Business
Day immediately following (a "Distribution Date"), commencing on the first
Distribution Date specified above, to the Person in whose name this Certificate
is registered on the last Business Day of the month immediately preceding the
month in which the related Distribution Date occurs (the "Record Date"), from
funds in the Distribution Account in the amount required to be distributed to
the Holder of Class R-X Certificate on such Distribution Date pursuant to the
Agreement.
Exh. C-4-3
All distributions to the Holder of this Certificate under the Agreement
will be made or caused to be made by or on behalf of the Securities
Administrator by wire transfer in immediately available funds to the account of
the Person entitled thereto if such Person shall have so notified the
Certificate Registrar in writing at least five Business Days prior to the Record
Date immediately prior to such Distribution Date and is the registered owner of
Class R-X Certificate, or by check mailed by first class mail to the address of
the Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Securities Administrator of the pendency of such
distribution and only upon presentation and surrender of this Certificate at the
office or agency appointed by the Securities Administrator for that purpose as
provided in the Agreement.
This Certificate is one of a duly authorized issue of Certificates
designated as ABFC Asset-Backed Certificates of the Series specified on the face
hereof (herein called the "Certificates") and representing the Percentage
Interest specified on the face hereof.
The Class R-X Certificate is limited in right of payment to certain
collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the related Servicer Custodial Accounts, the Master
Servicer Custodial Account and the Distribution Account may be made from time to
time for purposes other than distributions to Certificateholders, such purposes
including reimbursement of advances made, or certain expenses incurred, with
respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein provided, the
amendment thereof and the modification of the rights and obligations of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee and the rights of the Certificateholders under the Agreement at any time
by the Depositor, the Servicers, the Master Servicer, the Securities
Administrator and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain limitations therein set
forth, the transfer of this Certificate is registrable in the Certificate
Register upon surrender of this Certificate for registration of transfer at the
offices or agencies appointed by the Securities Administrator as provided in the
Agreement, duly endorsed by, or accompanied by an assignment in the form below
or other written instrument of transfer in form satisfactory to the Securities
Administrator and the Certificate Registrar duly executed by, the Holder hereof
or such Holder's attorney duly authorized in writing, and thereupon one or more
new Certificates of the same Class in authorized denominations evidencing the
same aggregate Percentage Interest will be issued to the designated transferee
or transferees.
Exh. C-4-4
The Certificates are issuable in fully registered form only without coupons
in Classes and denominations representing Percentage Interests specified in the
Agreement. As provided in the Agreement and subject to certain limitations
therein set forth, Certificates are exchangeable for new Certificates of the
same Class in authorized denominations evidencing the same aggregate Percentage
Interest, as requested by the Holder surrendering the same.
No transfer of this Certificate shall be made unless that transfer is made
pursuant to an effective registration statement under the 1933 Act and effective
registration or qualification under applicable state securities laws, or is made
in a transaction that does not require such registration or qualification. In
the event that a transfer is to be made without registration or qualification,
the Certificate Registrar shall require, in order to assure compliance with such
laws, either (i) that the Certificateholder desiring to effect the transfer and
such Certificateholder's prospective transferee each execute a representation
letter in the form described by the Agreement certifying to the Certificate
Registrar the facts surrounding the transfer, or (ii) unless such transfer is
made in reliance upon Rule 144A under the 1933 Act, that the Depositor and the
Certificate Registrar receive an Opinion of Counsel satisfactory to them that
such transfer may be made without such registration or qualification, which
Opinion of Counsel shall not be an expense of the Depositor, the Trustee, the
Securities Administrator, the Master Servicer, the Servicers or the Certificate
Registrar, in their respective capacities as such. None of the Depositor, the
Certificate Registrar, the Securities Administrator or the Trustee is obligated
to register or qualify the Class of Certificates specified on the face hereof
under the 1933 Act or any other securities law or to take any action not
otherwise required under the Agreement to permit the transfer of such
Certificates without registration or qualification. Any such Certificateholder
desiring to effect such transfer shall, and does hereby agree to, indemnify the
Trustee, the Securities Administrator, the Master Servicer, the Depositor, the
Certificate Registrar and any Servicer against any liability that may result if
the transfer is not so exempt or is not made in accordance with such federal and
state laws.
No transfer of a Certificate or any interest therein may be made to any
employee benefit plans or other retirement arrangement that are subject to Title
I of ERISA, Section 4975 of the Code or any federal, state or local law that is
materially similar to the prohibited transaction provisions of ERISA or the Code
or the fiduciary provisions of ERISA (collectively, "Plans") or any person who
is purchasing the Certificate or interest therein on behalf of, or with assets
of, a Plan.
The Holder of this Certificate, by its acceptance hereof, shall be deemed
for all purposes to have consented to the provisions of Section 5.02 of the
Agreement and to any amendment of the Agreement deemed necessary by counsel of
the Depositor to ensure that the transfer of this Certificate to any Person
other than a Permitted Transferee or any other Person will not cause any REMIC
created under the Pooling and Servicing Agreement to fail to qualify as a REMIC
or cause the imposition of a tax upon the Trust.
No service charge will be made for any such registration of transfer or
exchange of Certificates, but the Certificate Registrar may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
Exh. C-4-5
The Depositor, the Servicers, the Master Servicer, the Securities
Administrator, the Trustee and the Certificate Registrar and any agent of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee or the Certificate Registrar may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and none of the
Depositor, the Servicers, the Master Servicer, the Securities Administrator, the
Trustee, the Certificate Registrar nor any such agent shall be affected by
notice to the contrary.
The obligations created by the Agreement and the Trust Fund created thereby
shall terminate upon payment to the Certificateholders of all amounts held by or
on behalf of the Securities Administrator and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement, subject to certain conditions set forth in Article
X of the Agreement, to purchase from the Trust Fund all Mortgage Loans and all
property acquired in respect of any Mortgage Loan at the Termination Price on
the Optional Termination Date. The exercise of such right will effect early
retirement of the Certificates.
The recitals contained herein shall be taken as statements of the Depositor
and the Securities Administrator assumes no responsibility for their
correctness.
Unless the certificate of authentication hereon has been executed by the
Certificate Registrar, by manual signature, this Certificate shall not be
entitled to any benefit under the Agreement or be valid for any purpose.
Exh. C-4-6
IN WITNESS WHEREOF, the Securities Administrator has caused this
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., as Securities
Administrator
By:____________________________________
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is the one of the Certificates referred to in the within-mentioned
Agreement.
Dated:
XXXXX FARGO BANK, N.A., as Certificate
Registrar
By:____________________________________
Authorized Signatory
Exh. C-4-7
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face of
this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform Gifts
to Minors Act
JT TEN - as joint tenants with right ________________
(State)
of survivorship and not as
tenants in common
Additional abbreviations may also be used though not in the above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee)_____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new Certificate
of a like Percentage Interest and Class to the above named assignee and deliver
such Certificate to the following address:
Dated:
______________________________________
Signature by or on behalf of assignor
______________________________________
Signature Guaranteed
Exh. C-4-8
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in immediately
available funds to _____________________________________________________________
________________________________________________________________________________
for the account of ________________________, account number ___________________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ____________________________________, as its agent.
Exh. C-4-9
EXHIBIT D-1
Mortgage Loan Schedule (Loan Group 1)
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607102549 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7650
608164889 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxxxx, XX XX 00000
607103374 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7503
607182750 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60478
606085230 FIX 30 YR FIXED FULL AM N 0 Albany, NY NY 12018
608232960 FIX 30 YR FIXED FULL AM N 0 No MSA MI 48818
608152481 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608152482 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608041100 6ML 5/25 6ML FULL AM N 0 Fresno, CA CA 93722
608187887 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Albuquerque, NM NM 87123
606218308 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608219946 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxxx, XX XX 00000
608083690 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1749
608164573 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608107714 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 2301
608176166 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60056
606140236 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33565
607194154 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92371
608038754 6ML 2/28 6ML FULL AM N 0 No MSA GA 31794
608141254 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7666
608096107 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Los Angeles, CA CA 90220
608071958 6ML 2/28 6ML FULL AM N 0 Providence, RI RI 2907
608096083 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 San Diego, CA CA 92139
607273461 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 San Diego, CA CA 92114
608233195 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 San Diego, CA CA 92104
606284155 6ML 3/27 6ML FULL AM N 0 Dallas, TX TX 76179
608095648 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7114
608187040 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60609
608187041 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607283676 6ML 3/27 6ML FULL AM N 0 Tampa, FL FL 34639
607194158 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7508
608107898 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxxxxx, XX XX 00000
608016885 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608016884 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxxx, XX XX 00000
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608232362 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 San Diego, CA CA 92126
608084321 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
608164766 6ML 3/27 6ML FULL AM N 0 New York, NY NJ 7514
608221080 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608221079 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60623
607182292 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60087
607115008 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607250367 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607250366 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607115007 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60090
606296093 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607261017 FIX 30 YR FIXED FULL AM N 0 New York, NY NJ 7016
608164634 FIX 30 YR FIXED FULL AM N 0 Albuquerque, NM NM 87111
607205614 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85008
608016176 6ML 5/25 6ML with 5 yr IO FULL AM Y 60 San Francisco, CA CA 94947
607183592 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21122
608232749 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92105
608219972 FIX 30 YR FIXED FULL AM N 0 Phoenix, AZ AZ 85335
607114336 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60126
608028199 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60050
607193725 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60641
607205394 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608094947 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60016
608094948 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607259437 6ML 2/28 6ML FULL AM N 0 No MSA ME 4614
606262063 6ML 3/27 6ML FULL AM N 0 Norfolk, VA VA 23513
608096034 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608096033 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60632
608084018 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21045
607069998 FIX 30 YR FIXED FULL AM N 0 No MSA TX 77351
608083242 6ML 2/28 6ML FULL AM N 0 Xxxx Xxxx Xxxxx, XX XX 00000
607250429 6ML 3/27 6ML FULL AM X 0 Xxxxxxxx, XX XX 00000
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607216566 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60804
608118752 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Daytona Beach, FL FL 32168
608027288 FIX 30 YR FIXED FULL AM N 0 New York, NY NJ 8618
608039595 6ML 5/25 6ML FULL AM N 0 New York, NY NY 11520
608095186 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Des Moines, IA IA 50320
608027418 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 34684
607248036 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
606273909 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA PA 18070
607250010 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60804
608187146 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Modesto, CA CA 95358
607315028 FIX 30 YR FIXED FULL AM N 0 Orlando, FL FL 34771
608175294 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xx XXX XX 00000
608041106 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxx, XX XX 00000
608119666 6ML 2/28 6ML FULL AM N 0 No MSA MD 21629
608107237 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608309690 6ML 3/27 6ML FULL AM N 0 Indianapolis, IN IN 46250
608083744 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxx, XX XX 00000
608083547 6ML 2/28 6ML FULL AM N 0 Pensacola, FL FL 32503
608221088 FIX 30 YR FIXED FULL AM N 0 Sarasota, FL FL 34207
608218848 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Seattle, WA WA 98002
608218849 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608152546 FIX 15 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8332
605252731 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607248991 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxxxxx, XX XX 00000
608163429 FIX 15/30 Bln BALLOON N 0 Springfield, MA MA 1001
608163428 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Springfield, MA MA 1001
607058317 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 New York, NY NY 10303
608028293 FIX 30 YR FIXED FULL AM N 0 No MSA CA 93245
607193923 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Modesto, CA CA 95355
607194396 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21220
606152786 6ML 3/27 6ML FULL AM N 0 Honolulu, HI HI 96701
608221949 FIX 30 YR FIXED FULL AM N 0 San Diego, CA CA 92117
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607217325 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2121
606306662 FIX 30 YR FIXED FULL AM N 0 Florence, AL AL 35674
607217086 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607217087 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608095651 6ML 3/27 6ML FULL AM N 0 Indianapolis, IN IN 46151
607216641 6ML 3/27 6ML FULL AM N 0 St. Cloud, MN MN 56304
607315371 FIX 30 YR FIXED FULL AM N 0 No MSA AL 35033
606230573 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Seattle, WA WA 98012
607216728 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 00000
607216727 6ML 3/27 6ML FULL AM N 0 Austin, TX TX 78653
608140846 FIX 30 YR FIXED FULL AM N 0 Melbourne, FL FL 32952
608118402 6ML 3/27 6ML FULL AM N 0 Jacksonville, FL FL 32223
608220507 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA MI 48422
607103358 FIX 30 YR FIXED FULL AM N 0 New Haven, CT CT 6810
607194505 FIX 30 YR FIXED FULL AM N 0 No MSA TX 76539
608244183 FIX 30 YR FIXED FULL AM N 0 Charleston, SC SC 29420
608040998 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608040997 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60153
608187212 6ML 3/27 6ML FULL AM N 0 Albuquerque, NM NM 87114
607248334 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8330
607259680 6ML 2/28 6ML FULL AM N 0 Houston, TX TX 77071
603228832 6ML 3/27 6ML FULL AM N 0 Detroit, MI MI 48329
608016687 FIX 30 YR FIXED FULL AM N 0 Fort Xxxxx, FL FL 33919
607205638 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Bakersfield, CA CA 93313
606151989 FIX 30 YR FIXED FULL AM N 0 Greenville, SC SC 29697
608219835 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxxxx, XX XX 00000
605117179 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA VT 5255
608039183 FIX 30 YR FIXED FULL AM N 0 Nashville, TN TN 37075
608027712 6ML 3/27 6ML FULL AM N 0 No MSA OH 45891
608187982 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85051
608152317 FIX 30 YR FIXED FULL AM N 0 Atlanta, GA GA 30088
608118721 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxxxxxx, XX XX 00000
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608028090 FIX 30 YR FIXED FULL AM N 0 Columbus, GA AL 36867
607248920 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21044
608220291 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60620
607037499 6ML 3/27 6ML FULL AM N 0 Washington, DC VA 22407
607138901 6ML 3/27 6ML FULL AM N 0 Houston, TX TX 77035
607259482 6ML 3/27 6ML FULL AM N 0 Houston, TX TX 77083
607259674 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Richmond, VA VA 23112
607194343 FIX 30 YR FIXED FULL AM N 0 Columbia, SC SC 29052
608118533 FIX 30 YR FIXED FULL AM N 0 Hartford, CT CT 6106
608040332 FIX 30 YR FIXED FULL AM N 0 No MSA ID 83330
608164138 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 1610
608163807 6ML 2/28 6ML FULL AM N 0 Boston, MA MA 1610
607194281 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA WA 98365
605227973 6ML 2/28 6ML FULL AM N 0 Chicago, IL IN 46385
608152336 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
608084494 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA OR 97479
608119229 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
608119230 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
605196802 FIX 30 YR FIXED FULL AM N 0 No MSA AL 36750
608107019 FIX 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX XX 2889
608175665 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxx, XX XX 00000
608221323 6ML 3/27 6ML FULL AM N 0 Bakersfield, CA CA 93308
608163778 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60477
608176370 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Charlottesville, VA VA 22903
607183341 6ML 2/28 6ML FULL AM N 0 Decatur, AL AL 35640
607259990 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Indianapolis, IN IN 46032
608187655 FIX 30 YR FIXED FULL AM N 0 Punta Gorda, FL FL 33948
607314929 FIX 30 YR FIXED FULL AM N 0 Tucson, AZ AZ 85710
608221480 6ML 3/27 6ML FULL AM N 0 No MSA MO 65737
604182989 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60629
605315494 6ML 3/27 6ML FULL AM N 0 Indianapolis, IN IN 46038
607171234 FIX 15/30 Bln BALLOON N 0 Provo, UT UT 84043
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608152458 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Salt Lake City, UT UT 84118
607171233 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Provo, UT UT 84043
608176072 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Fort Xxxxx, FL FL 33909
608107567 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20744
608176492 FIX 20 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8060
607248233 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 34691
607138595 FIX 30 YR FIXED FULL AM N 0 St. Cloud, MN MN 56320
605195783 6ML 2/28 6ML FULL AM N 0 Chicago, IL WI 53140
608083973 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxx, XX XX 00000
607259466 6ML 2/28 6ML FULL AM N 0 Kalamazoo, MI MI 49045
607260931 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60440
608152001 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60133
607103523 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11733
607059183 FIX 30 YR FIXED FULL AM N 0 No MSA AL 36037
608083631 FIX 30 YR FIXED FULL AM N 0 Boston, MA MA 1602
606285262 6ML 3/27 6ML FULL AM N 0 Norfolk, VA VA 23438
608163511 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2124
608119064 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33172
608107246 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxxxxxxx, XX XX 00000
608175309 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608175441 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxx, XX XX 00000
606096391 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60629
607261077 FIX 15 YR FIXED FULL AM N 0 Nashville, TN TN 37066
607261076 FIX 30 YR FIXED FULL AM N 0 Nashville, TN TN 37066
608244608 6ML 3/27 6ML FULL AM N 0 Boston, MA MA 1830
608244609 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 1830
608039314 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Seattle, WA WA 98188
607205527 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11706
608219706 6ML 2/28 6ML FULL AM N 0 New York, NY NY 10458
607058514 FIX 30 YR FIXED FULL AM N 0 Jacksonville, FL FL 32145
607205473 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608245177 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90001
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608286919 6ML 3/27 6ML FULL AM N 0 Birmingham, AL AL 35022
605150744 6ML 2/28 6ML FULL AM N 0 Phoenix, AZ AZ 85379
608118465 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60098
608220643 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85338
608221211 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 8861
607194801 FIX 30 YR FIXED FULL AM N 0 Los Angeles, CA CA 92509
608151698 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Minneapolis, MN MN 55304
608151699 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxxx, XX XX 00000
605174002 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77035
608084378 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33313
607170562 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7840
605239620 6ML 2/28 6ML FULL AM N 0 Milwaukee, WI WI 53221
608016326 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
607247886 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX XX 2908
608255765 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608255766 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608039599 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20912
607058943 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11372
607273045 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA VA 22840
606284742 6ML 2/28 6ML FULL AM N 0 Houston, TX TX 77049
608038946 6ML 3/27 6ML FULL AM N 0 Fresno, CA CA 93622
608165052 6ML 2/28 6ML FULL AM N 0 Fresno, CA CA 93726
607038102 FIX 30 YR FIXED FULL AM N 0 Buffalo, NY NY 14006
608028040 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11210
607248046 6ML 2/28 6ML FULL AM N 0 Des Moines, IA IA 50327
608095392 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7042
607283739 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11436
608176433 6ML 3/27 6ML FULL AM N 0 Norfolk, VA VA 23502
604063874 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7731
608244760 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Lansing, MI MI 48820
608039486 6ML 3/27 6ML FULL AM N 0 Visalia, CA CA 93256
606217929 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Grand Rapids, MI MI 49424
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608152682 6ML 3/27 6ML FULL AM N 0 Philadelphia, PA NJ 8232
607171166 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7104
608175798 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60532
608071576 6ML 2/28 6ML FULL AM N 0 Portland, ME ME 4021
607071644 FIX 15/30 Bln BALLOON N 0 New Haven, CT CT 6514
607071642 6ML 3/27 6ML FULL AM N 0 New Haven, CT CT 6514
607284587 6ML 3/27 6ML FULL AM N 0 San Diego, CA CA 92065
607247983 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Norfolk, VA VA 23608
608016815 FIX 30 YR FIXED FULL AM N 0 Memphis, TN TN 38127
606284137 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60612
604039481 FIX 30 YR FIXED FULL AM N 0 Pine Bluff, AR AR 71602
607206323 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
607206324 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
608072338 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 00000
608163699 FIX 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8051
607137699 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60639
608027693 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608095261 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98201
603175185 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10940
608218355 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Miami, FL FL 33023
607069696 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Lexington, KY KY 40403
608017193 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608245066 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608152520 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60402
607059542 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA CA 92243
608016660 FIX 30 YR FIXED FULL AM N 0 Rochester, NY NY 14467
606231025 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1603
607216781 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Salt Lake City, UT UT 84403
607261751 FIX 30 YR FIXED FULL AM N 0 Waco, TX TX 76708
608245173 FIX 30 YR FIXED FULL AM N 0 Los Angeles, CA CA 92553
607137714 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Sacramento, CA CA 95828
607182212 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60636
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608232186 FIX 30 YR FIXED FULL AM N 0 Anniston, AL AL 36207
603284901 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60628
608107623 6ML 3/27 6ML FULL AM N 0 St. Louis, MO MO 63127
608219563 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607216663 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33604
608218727 FIX 30 YR FIXED FULL AM N 0 Salinas, CA CA 93905
608175511 6ML 3/27 6ML FULL AM N 0 New York, NY NY 11717
608219562 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60652
608096222 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608175512 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxx, XX XX 00000
607205618 6ML 2/28 6ML FULL AM N 0 Providence, RI RI 2908
608016809 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608016804 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11717
608176329 6ML 2/28 6ML FULL AM N 0 Fresno, CA CA 93648
607114802 6ML 2/28 6ML FULL AM N 0 No MSA WA 98273
607217363 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608072173 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
606306947 6ML 2/28 6ML FULL AM N 0 Medford, OR OR 97524
606151831 6ML 3/27 6ML FULL AM N 0 Houston, TX TX 77099
607205882 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33705
607171782 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Melbourne, FL FL 32907
607114807 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Atlanta, GA GA 30094
608072045 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20705
608118466 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 20747
608175560 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60639
608119282 6ML 5/25 6ML FULL AM N 0 Lexington, KY KY 40356
607314838 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20882
608084548 FIX 30 YR FIXED FULL AM N 0 Las Vegas, NV NV 89108
608220782 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxx Xxxx Xxxxx, XX XX 00000
608232606 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92234
607060963 6ML 3/27 6ML FULL AM N 0 Washington, DC VA 22556
607140311 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV NV 89107
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608107338 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608107340 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607247977 FIX 30 YR FIXED FULL AM N 0 No MSA AL 35961
608149867 6ML 3/27 6ML FULL AM N 0 Birmingham, AL AL 35043
608084142 6ML 3/27 6ML FULL AM N 0 Mobile, AL AL 36532
607138270 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Daytona Beach, FL FL 32738
608027304 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11951
607149985 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10310
606228995 FIX 30 YR FIXED FULL AM N 0 Mobile, AL AL 36605
608038734 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Philadelphia, PA NJ 8108
607261608 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 33625
607103512 6ML 3/27 6ML FULL AM N 0 Milwaukee, WI WI 53228
607182640 6ML 2/28 6ML FULL AM N 0 Orlando, FL FL 32837
604040607 6ML 3/27 6ML FULL AM N 0 Savannah, GA GA 31410
605083531 6ML 3/27 6ML FULL AM N 0 Albuquerque, NM NM 87120
608255776 FIX 15 YR FIXED FULL AM N 0 Grand Rapids, MI MI 49345
607149661 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8722
608141109 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77065
608027456 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA CA 95567
602243338 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Springfield, MA MA 1104
608244771 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA CA 92243
608072288 FIX 30 YR FIXED FULL AM N 0 No MSA LA 70403
606218416 6ML 3/27 6ML FULL AM N 0 Daytona Beach, FL FL 32738
608141088 6ML 3/27 6ML FULL AM N 0 No MSA CA 92251
608027870 6ML 3/27 6ML FULL AM N 0 No MSA GA 30546
606273531 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Tampa, FL FL 33612
608220880 6ML 2/28 6ML FULL AM N 0 Miami, FL FL 33177
607283568 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8251
606284958 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 1420
604217994 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78602
607058830 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85029
607149831 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Las Vegas, NV NV 89101
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607194534 FIX 30 YR FIXED FULL AM N 0 Brownsville, TX TX 78526
605051305 6ML 2/28 6ML FULL AM N 0 Philadelphia, PA NJ 8096
608187943 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60621
608220597 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607205613 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8087
608151728 FIX 30 YR FIXED FULL AM N 0 Grand Rapids, MI MI 49503
608083945 FIX 30 YR FIXED FULL AM N 0 Richmond, VA VA 23112
608119668 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Fresno, CA CA 93726
608153159 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV NV 89130
608153160 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxxx, XX XX 00000
607205921 6ML 3/27 6ML FULL AM N 0 No MSA IN 47454
607058913 6ML 3/27 6ML FULL AM N 0 Miami, FL FL 33162
607069650 FIX 00/00 Xxx XXXXXXX X 0 Xxxxx, XX XX 00000
607194975 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxx, XX XX 00000
608218800 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
607272410 6ML 3/27 6ML FULL AM N 0 Fresno, CA CA 93725
608016296 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60473
608221186 6ML 3/27 6ML FULL AM N 0 No MSA AL 35077
608140036 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78222
606085236 6ML 3/27 6ML FULL AM N 0 Redding, CA CA 96069
608106687 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 20770
605117077 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60008
607250306 FIX 30 YR FIXED FULL AM N 0 Atlanta, GA GA 30052
608016697 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2019
608095959 FIX 30 YR FIXED FULL AM N 0 Cincinnati, OH KY 41033
607058536 6ML 3/27 6ML FULL AM N 0 Hattiesburg, MS MS 39401
606230324 FIX 30 YR FIXED FULL AM N 0 Providence, RI RI 2809
607261965 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92551
608232013 FIX 30 YR FIXED FULL AM N 0 Boston, MA MA 2715
607206177 6ML 2/28 6ML FULL AM N 0 Minneapolis, MN MN 55412
607248422 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33023
608163552 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxxxxxxx, XX XX 00000
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607138584 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV NV 89107
607138585 FIX 15/30 Bln BALLOON N 0 Las Vegas, NV NV 89107
608017014 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77547
606230879 FIX 15 YR FIXED FULL AM X 0 Xx Xxxx, XX MSA TX 79936
608119145 FIX 30 YR FIXED FULL AM N 0 Albuquerque, NM NM 87107
608107991 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA CA 92231
607284358 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10461
608140854 6ML 3/27 6ML FULL AM N 0 Atlanta, GA GA 30296
606095510 6ML 3/27 6ML FULL AM N 0 Detroit, MI MI 48125
608153091 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608153090 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60419
605026465 FIX 30 YR FIXED FULL AM N 0 Greensboro, NC NC 27107
606152088 6ML 3/27 6ML FULL AM X 0 Xxx Xxxxxx, XX XX 6385
608106679 FIX 30 YR FIXED FULL AM N 0 Lansing, MI MI 48910
608219208 FIX 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2301
607149893 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90063
608188198 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxxx, XX XX 00000
608017087 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608221439 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608232239 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1749
608232240 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 0000
608119488 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608119487 6ML 5/25 6ML FULL AM N 0 Norfolk, VA VA 23320
608083486 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60074
607248105 FIX 00/00 Xxx XXXXXXX X 0 Xxxxx Xx, XX XX 00000
602145187 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78257
608187567 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60155
607194936 FIX 30 YR FIXED FULL AM N 0 No MSA NM 87401
608140693 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 91702
608039397 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 XX 00000
601058239 FIX 30 YR FIXED FULL AM N 0 No MSA CA 95451
607205599 FIX 30 YR FIXED FULL AM N 0 New York, NY NJ 7003
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608028120 FIX 30 YR FIXED FULL AM N 0 New Haven, CT CT 6704
607205052 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Miami, FL FL 33189
608187272 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Boston, MA MA 2124
608027425 FIX 15/30 Bln BALLOON N 0 Hartford, CT CT 6053
608083588 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7109
607248118 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
608071690 6ML 3/27 6ML FULL AM N 0 Bakersfield, CA CA 93306
608084379 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7083
606230915 6ML 3/27 6ML FULL AM N 0 Minneapolis, MN MN 55425
608106969 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77087
607272363 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxx, XX XX 00000
605161802 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New Haven, CT CT 6704
608107462 6ML 3/27 6ML FULL AM N 0 Orlando, FL FL 32808
607315007 6ML 2/28 6ML FULL AM N 0 New York, NY NY 12603
607171413 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Sacramento, CA CA 95660
607217215 FIX 30 YR FIXED FULL AM N 0 No MSA MA 1376
608140936 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78247
608083452 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Philadelphia, PA NJ 8029
608038720 6ML 3/27 6ML FULL AM N 0 Tampa, FL FL 33612
607182199 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60803
608219925 6ML 3/27 6ML FULL AM N 0 New Haven, CT CT 6811
607069721 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75232
608219247 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Stockton, CA CA 95205
608219241 FIX 00/00 Xxx XXXXXXX X 0 Xx XXX XX 00000
608219240 6ML 5/25 6ML with 10 yr IO FULL AM Y 120 No MSA FL 32948
605252456 6ML 3/27 6ML FULL AM N 0 No MSA AL 35085
608210036 FIX 30 YR FIXED FULL AM N 0 Las Vegas, NV NV 89104
608220957 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92314
608221001 6ML 2/28 6ML FULL AM N 0 Los Angeles, CA CA 92254
607183202 FIX 30 YR FIXED FULL AM N 0 McAllen, TX TX 78504
606231056 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Xxxxxxxx, XX XX 00000
607149892 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 12550
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608232772 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 San Francisco, CA CA 95403
608232773 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxxxxxxx, XX XX 00000
608016990 6ML 3/27 6ML FULL AM N 0 Miami, FL FL 33317
606220178 6ML 3/27 6ML FULL AM N 0 Dallas, TX TX 76133
605263469 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Atlanta, GA GA 30265
607314959 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8046
607259439 FIX 00/00 Xxx XXXXXXX X 0 Xx XXX XX 00000
608298187 6ML 3/27 6ML FULL AM N 0 Indianapolis, IN IN 46051
607259862 6ML 3/27 6ML FULL AM N 0 No MSA AL 35096
607193718 6ML 2/28 6ML FULL AM N 0 Xxxx Xxxx Xxxxx, XX XX 00000
608218398 6ML 5/25 6ML FULL AM N 0 Philadelphia, PA NJ 8048
607248310 6ML 3/27 6ML FULL AM N 0 Miami, FL FL 33023
607069847 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 76016
607250180 6ML 3/27 6ML FULL AM N 0 No MSA KY 41043
608152755 6ML 3/27 6ML FULL AM N 0 Birmingham, AL AL 35226
608163677 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 XX 00000
608163678 FIX 00/00 Xxx XXXXXXX X 0 XX 00000
608221210 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA MN 56401
607284052 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608244087 6ML 3/27 6ML FULL AM N 0 New Haven, CT CT 6511
606296389 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Los Angeles, CA CA 90059
607140034 FIX 30 YR FIXED FULL AM N 0 Orlando, FL FL 34743
608027805 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60120
608083500 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7206
608039450 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90011
608016012 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11417
605252553 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Hartford, CT CT 6118
603295430 6ML 3/27 6ML FULL AM N 0 Miami, FL FL 33020
607315197 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Norfolk, VA VA 23505
606229392 6ML 3/27 6ML FULL AM N 0 Miami, FL FL 33311
608027869 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxxxx, XX XX 00000
608220947 FIX 15/30 Bln BALLOON N 0 Las Vegas, NV AZ 86442
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608220943 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV AZ 86442
608095897 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608175622 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608118529 FIX 30 YR FIXED FULL AM N 0 Seattle, WA WA 98375
606164210 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Bakersfield, CA CA 93304
607069689 FIX 15 YR FIXED FULL AM N 0 Albany, NY NY 12204
606296065 6ML 3/27 6ML FULL AM N 0 Tampa, FL FL 33626
607149824 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60014
608016841 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20743
608219308 6ML 2/28 6ML FULL AM N 0 Los Angeles, CA CA 92504
608118579 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8046
608016267 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 76180
608071534 FIX 30 YR FIXED FULL AM N 0 Providence, RI RI 2904
607262049 6ML 3/27 6ML FULL AM N 0 South Bend, IN IN 46619
607272296 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8054
608119078 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60402
608221560 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608016114 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607115557 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90001
608016179 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7087
607205089 6ML 3/27 6ML FULL AM N 0 Sarasota, FL FL 34221
608219187 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92345
606273012 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60504
608095946 FIX 30 YR FIXED FULL AM N 0 Jacksonville, FL FL 32244
608095075 FIX 30 YR FIXED FULL AM N 0 Orlando, FL FL 32808
608163460 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77459
608095726 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92105
607261719 FIX 30 YR FIXED FULL AM N 0 No MSA AL 35958
608119320 FIX 30 YR FIXED FULL AM N 0 Seattle, WA WA 98499
608175694 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33511
608175650 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60178
608221799 FIX 30 YR FIXED FULL AM N 0 Las Vegas, NV NV 89130
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608016173 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
608176089 FIX 15/30 Bln BALLOON N 0 Salt Lake City, UT UT 84121
607205688 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607103628 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxx Xxxxxxxx, XX XX 00000
606295461 6ML 2/28 6ML FULL AM N 0 New York, NY NY 10550
606295462 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608083339 6ML 2/28 6ML FULL AM N 0 Montgomery, AL AL 36116
608187564 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxxxx, XX XX 00000
607182252 FIX 15 YR FIXED FULL AM N 0 Dallas, TX TX 76049
608187563 6ML 3/27 6ML FULL AM N 0 Philadelphia, PA PA 19082
607273242 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607194984 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33033
608083998 FIX 30 YR FIXED FULL AM N 0 No MSA IN 47330
608152220 6ML 2/28 6ML FULL AM N 0 No MSA WA 98584
605150880 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA PA 19492
608040932 6ML 3/27 6ML FULL AM N 0 Minneapolis, MN MN 55357
608083366 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xx XXX XX 00000
607272504 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Naples, FL FL 34120
606194873 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 New York, NY NY 10705
608107315 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Los Angeles, CA CA 91710
604105412 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78724
608163883 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60647
608149885 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60629
608176180 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607272816 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608107668 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608039542 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607182899 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60629
608040799 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85031
607182900 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608175505 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxx, XX XX 00000
608119724 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75034
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
606084434 6ML 2/28 6ML FULL AM N 0 AZ 85209
606229577 6ML 2/28 6ML FULL AM N 0 Atlanta, GA GA 30349
607058828 6ML 3/27 6ML FULL AM N 0 Washington, DC MD 20601
607138751 6ML 2/28 6ML FULL AM N 0 Minneapolis, MN MN 55411
607149280 FIX 30 YR FIXED FULL AM N 0 No MSA NH 3584
608039447 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxx, XX XX 00000
608039445 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Honolulu, HI HI 96819
604206909 FIX 30 YR FIXED FULL AM N 0 Jamestown, NY NY 14750
606017047 6ML 2/28 6ML FULL AM N 0 Salt Lake City, UT UT 84010
608187023 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xx XXX XX 00000
607248941 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxx, XX XX 00000
607248940 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Sarasota, FL FL 34240
608187006 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Columbus, GA GA 31904
608151778 6ML 2/28 6ML FULL AM N 0 Washington, DC DC 20019
608140355 6ML 3/27 6ML FULL AM N 0 Atlanta, GA GA 30281
608140440 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
606127278 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60107
608096205 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77515
607262153 6ML 2/28 6ML FULL AM N 0 Waco, TX TX 76706
608072021 FIX 30 YR FIXED FULL AM N 0 Birmingham, AL AL 35206
608176256 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78759
606061345 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA GA 31525
607193621 6ML 2/28 6ML FULL AM N 0 Birmingham, AL AL 35215
607126964 FIX 30 YR FIXED FULL AM N 0 No MSA UT 84770
607140164 6ML 3/27 6ML FULL AM N 0 No MSA WA 98221
607315103 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60133
607037987 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Nashville, TN TN 37206
608118384 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 New York, NY NJ 7305
607284419 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92301
608219150 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92382
608245003 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92563
607250334 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xx XXX XX 00000
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607102653 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xx. Xxxxx, XX XX 00000
607315050 FIX 30 YR FIXED FULL AM N 0 New York, NY NJ 7463
607194217 FIX 30 YR FIXED FULL AM N 0 No MSA CT 6226
608175528 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608175527 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60482
607261120 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607273425 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
606141118 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New Haven, CT CT 6605
608106682 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
605184809 6ML 2/28 6ML FULL AM N 0 Omaha, NE IA 51503
608140487 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 XX 00000
608140488 FIX 00/00 Xxx XXXXXXX X 0 XX 00000
608028203 FIX 30 YR FIXED FULL AM N 0 Albuquerque, NM NM 87124
607262193 6ML 3/27 6ML FULL AM N 0 Phoenix, AZ AZ 85037
607283713 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607283712 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60084
607315056 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2368
607102517 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33619
608220985 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Minneapolis, MN MN 55075
608220986 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxxx, XX XX 00000
608083311 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11706
608040685 FIX 15/30 Bln BALLOON N 0 Burlington, VT VT 5468
607126862 FIX 30 YR FIXED FULL AM N 0 Springfield, MA MA 1118
608016274 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7093
608096482 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608152778 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60634
608084163 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 1420
608084162 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Boston, MA MA 1420
608106836 FIX 30 YR FIXED FULL AM N 0 No MSA TX 77371
607315613 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20785
608106991 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Hartford, CT CT 6250
608083122 FIX 30 YR FIXED FULL AM N 0 New Haven, CT CT 6470
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608309507 FIX 30 YR FIXED FULL AM N 0 St. Louis, MO MO 63389
608221183 FIX 30 YR FIXED FULL AM N 0 Providence, RI RI 2816
607182696 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78155
607170813 6ML 2/28 6ML FULL AM N 0 Grand Rapids, MI MI 49506
608164021 6ML 2/28 6ML FULL AM N 0 Los Angeles, CA CA 92262
608140864 6ML 3/27 6ML FULL AM N 0 New York, NY NJ 7062
608071991 6ML 3/27 6ML FULL AM N 0 Washington, DC DC 20019
607284506 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Honolulu, HI HI 96717
606138629 6ML 3/27 6ML FULL AM N 0 New York, NY NY 11433
608163553 FIX 15/30 Bln BALLOON N 0 Cincinnati, OH IN 47060
608164987 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxxx, XX XX 00000
608164986 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Bakersfield, CA CA 93561
608152476 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Cincinnati, OH IN 47060
608218364 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 34683
607059452 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608016170 6ML 3/27 6ML FULL AM N 0 Charlottesville, VA VA 22968
606230478 6ML 3/27 6ML FULL AM N 0 No MSA NM 87413
608106845 FIX 20 YR FIXED FULL AM N 0 Sacramento, CA CA 95673
608016448 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60640
608095172 6ML 2/28 6ML FULL AM N 0 No MSA ME 4043
608106833 FIX 20 YR FIXED FULL AM N 0 No MSA ME 4043
607272810 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7604
606296464 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxx, XX XX 00000
606296465 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 00000
607125976 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8052
607194459 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78133
608233210 6ML 3/27 6ML FULL AM N 0 St. Louis, MO MO 63303
608188155 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92284
608175436 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11429
608164439 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33024
608118611 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78233
608221324 6ML 5/25 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX MD 20901
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608118398 6ML 2/28 6ML FULL AM N 0 Burlington, VT VT 5494
608106726 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607247781 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Atlanta, GA GA 30214
608096126 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
606228833 6ML 3/27 6ML FULL AM N 0 Detroit, MI MI 48045
608140341 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 21117
607138703 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78613
607247934 6ML 3/27 6ML FULL AM N 0 Tallahassee, FL FL 32308
608188003 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 21229
607250405 FIX 30 YR FIXED FULL AM N 0 No MSA ID 83835
608219151 FIX 30/40 Bln 30/40 BALLOON N 0 Xxxxxxxx, XX XX 00000
607115879 FIX 30 YR FIXED FULL AM N 0 Panama City, FL FL 32413
608152733 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA PA 19067
608176348 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60061
608256095 6ML 3/27 6ML FULL AM N 0 Greensboro, NC NC 27406
608233264 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60061
606194657 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Sacramento, CA CA 95610
606284032 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92802
608118542 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8757
608164878 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xx XXX XX 00000
608040261 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608152212 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Benton Harbor, MI MI 49117
607261642 6ML 3/27 6ML FULL AM N 0 Chicago, IL IN 46307
608118347 FIX 15/30 Bln BALLOON N 0 Springfield, MA MA 1030
608176189 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608176190 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607283703 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607283702 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60431
608232636 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 2302
608232635 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2302
608108205 6ML 3/27 6ML FULL AM N 0 Visalia, CA CA 93219
606229528 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11413
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608232083 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33068
608219262 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607249168 FIX 30 YR FIXED FULL AM N 0 Los Angeles, CA CA 92804
608119478 6ML 2/28 6ML FULL AM N 0 Atlanta, GA GA 30179
608152163 FIX 30 YR FIXED FULL AM N 0 Lansing, MI MI 48827
608297976 FIX 15/30 Bln BALLOON N 0 Indianapolis, IN IN 46131
606127718 6ML 2/28 6ML FULL AM N 0 Boston, MA MA 1821
608107612 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxxxxx, XX XX 00000
608016778 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Washington, DC VA 20147
608164976 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92139
608220650 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607284203 6ML 3/27 6ML FULL AM N 0 Dallas, TX TX 75407
607194347 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11236
608175349 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60634
606307091 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60030
608232398 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90220
608039528 6ML 3/27 6ML FULL AM N 0 No MSA FL 32063
603061815 FIX 30 YR FIXED FULL AM N 0 Buffalo, NY NY 14043
606096009 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Barnstable, MA MA 2632
607261124 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77590
608175443 6ML 3/27 6ML FULL AM N 0 Norfolk, VA VA 23464
607249007 FIX 30 YR FIXED FULL AM N 0 No MSA AR 72104
608244867 6ML 3/27 6ML FULL AM N 0 New York, NY NJ 7502
607103447 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33183
608017078 6ML 5/25 6ML with 5 yr IO FULL AM Y 60 Richmond, VA VA 23235
607283790 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60478
606084993 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8812
608163642 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 21206
607194773 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 91722
608164498 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Miami, FL FL 33033
607217422 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
608164745 FIX 10 YR FIXED FULL AM N 0 Los Angeles, CA CA 92394
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608165075 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Francisco, CA CA 94509
608041187 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Washington, DC MD 20723
608219702 FIX 30 YR FIXED FULL AM N 0 Phoenix, AZ AZ 85035
608188171 FIX 30 YR FIXED FULL AM N 0 Los Angeles, CA CA 92345
607248115 FIX 00/00 Xxx XXXXXXX X 0 Xxxxx, XX XX 00000
608163415 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
608028480 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxx, XX XX 00000
608175813 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92054
608218734 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607058966 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8088
608027267 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxx, XX XX 00000
606229732 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Syracuse, NY NY 13203
608255395 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxx, XX XX 0000
608255394 6ML 3/27 6ML FULL AM N 0 Hartford, CT CT 6037
608040641 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11221
608118336 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60130
607149755 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxx Xxxxxxxx, XX XX 00000
607194287 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 00000
607194285 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Albany, NY NY 12018
607261130 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60107
607217009 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607217006 6ML 2/28 6ML FULL AM N 0 Atlanta, GA GA 30141
607217221 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Norfolk, VA VA 23605
606273748 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Yakima, WA WA 98937
608187443 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxxxxxxx, XX XX 00000
607216982 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607216778 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60119
608072020 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11717
608072506 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60436
608164861 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 XX 00000
608175158 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 8610
608016406 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60607
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607261604 6ML 3/27 6ML FULL AM N 0 New Haven, CT CT 6492
607283735 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60091
606284250 6ML 3/27 6ML FULL AM N 0 Jacksonville, FL FL 32209
608219900 FIX 00/00 Xxx XXXXXXX X 0 Xx XXX XX 00000
608219899 6ML 2/28 6ML FULL AM N 0 No MSA CA 92281
608072592 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 San Francisco, CA CA 95148
607259936 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608119174 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77505
604284969 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxxx, XX XX 00000
608028537 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608219400 6ML 5/25 6ML FULL AM N 0 Boston, MA MA 1905
608040931 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxx, XX MD 20714
608164128 FIX 30 YR FIXED FULL AM N 0 Seattle, WA WA 98444
605093951 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 20603
607217292 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Providence, RI RI 2860
608176421 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608176422 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608083417 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608083416 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60446
608221054 6ML 3/27 6ML FULL AM N 0 St. Louis, MO MO 63052
606127602 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608038696 6ML 3/27 6ML FULL AM N 0 Boston, MA MA 1550
607182944 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7104
607182933 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60447
607182934 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
606285321 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608221831 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxxxxx, XX XX 00000
608151786 6ML 3/27 6ML FULL AM N 0 St. Louis, MO MO 63025
608141119 6ML 3/27 6ML FULL AM N 0 Houston, TX TX 77386
608244884 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 91214
608016859 FIX 30/40 Bln 30/40 BALLOON N 0 Xxxx Xxxx Xxxxx, XX XX 00000
608175327 6ML 2/28 6ML FULL AM X 0 Xxxxxxxxxx, XX MD 20743
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608152131 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60632
607206512 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Sacramento, CA CA 95660
608140507 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
608188109 FIX 30 YR FIXED FULL AM N 0 Los Angeles, CA CA 92407
605185285 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21227
607138289 6ML 2/28 6ML FULL AM N 0 Washington, DC MD 20783
607194077 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33157
608219478 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33713
603230800 FIX 30 YR FIXED FULL AM N 0 Atlanta, GA GA 30260
608163486 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33635
605150700 6ML 2/28 6ML FULL AM N 0 New York, NY NY 11778
608016937 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
608040960 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
607261771 FIX 30/40 Bln 30/40 BALLOON N 0 Sacramento, CA CA 96150
607248196 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Albuquerque, NM NM 87111
607248197 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxxx, XX XX 00000
608175474 FIX 30 YR FIXED FULL AM N 0 Birmingham, AL AL 35180
606028547 6ML 3/27 6ML FULL AM N 0 Washington, DC VA 22554
608027454 6ML 3/27 6ML FULL AM N 0 Washington, DC DC 20020
607314898 6ML 3/27 6ML FULL AM N 0 Mobile, AL AL 36611
607170832 6ML 2/28 6ML FULL AM N 0 Philadelphia, PA NJ 8215
607103017 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7718
608084054 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21122
608028201 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxxxx, XX XX 00000
605252138 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60637
608027952 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8052
608176201 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8096
608218897 6ML 3/27 6ML FULL AM N 0 New York, NY NY 10901
608164780 6ML 3/27 6ML FULL AM N 0 Mobile, AL AL 36695
607247747 FIX 30 YR FIXED FULL AM N 0 Boston, MA MA 2189
608220179 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33534
606284986 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxxx, XX XX 00000
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608244664 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608244663 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Atlanta, GA GA 30078
608175523 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608175524 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607314825 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90806
607115364 FIX 30 YR FIXED FULL AM N 0 San Francisco, CA CA 94585
608149917 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608243774 FIX 30/40 Bln 30/40 BALLOON N 0 Daytona Beach, FL FL 32738
608040513 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxxx, XX XX 00000
607250591 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxxx, XX XX 00000
608140635 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Barnstable, MA MA 2632
607283747 6ML 3/27 6ML FULL AM N 0 Phoenix, AZ AZ 85339
608220990 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 00000
608220989 6ML 5/25 6ML with 10 yr IO FULL AM Y 120 Xxxxxx, XX XX 00000
605304121 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Minneapolis, MN MN 55106
608220496 6ML 2/28 6ML FULL AM N 0 Boston, MA MA 2719
608220872 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 2719
606194847 FIX 30 YR FIXED FULL AM N 0 Yuma, AZ AZ 85364
608083351 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60106
608095416 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xx. Xxxxx, XX XX 00000
604273842 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
604273841 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607115410 6ML 3/27 6ML FULL AM N 0 Lakeland, FL FL 34759
607249016 6ML 2/28 6ML FULL AM N 0 Phoenix, AZ AZ 85233
608038980 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8759
607261600 6ML 3/27 6ML FULL AM N 0 Birmingham, AL AL 35214
606284604 6ML 3/27 6ML FULL AM N 0 No MSA IN 47448
606084843 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xx XXX XX 00000
606084844 FIX 00/00 Xxx XXXXXXX X 0 Xx XXX XX 00000
607283585 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11749
608095848 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8081
607206170 FIX 30 YR FIXED FULL AM N 0 Memphis, TN AR 72301
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607284240 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77077
608221846 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
608221845 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Washington, DC MD 21701
608039545 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608243913 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608243912 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60505
608096407 6ML 3/27 6ML FULL AM N 0 Phoenix, AZ AZ 85323
606284640 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Modesto, CA CA 95350
608041154 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV NV 89120
606229375 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20874
608176049 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Santa Fe, NM NM 87015
608039924 6ML 3/27 6ML FULL AM N 0 Memphis, TN AR 72301
608140153 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Richmond, VA VA 23860
607114348 6ML 3/27 6ML FULL AM N 0 Kansas City, MO MO 64074
608256218 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608256217 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60478
608233613 FIX 30 YR FIXED FULL AM N 0 Portland, OR OR 97045
608152297 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60632
607248851 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608071826 FIX 30 YR FIXED FULL AM N 0 Scranton, PA PA 18702
608175953 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60643
608140497 FIX 30 YR FIXED FULL AM N 0 Birmingham, AL AL 35226
606231149 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78731
608040477 6ML 0/00 0XX XXXX XX X 0 Xxxxxxx, XX XX 00000
608165033 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90304
606195318 6ML 3/27 6ML FULL AM N 0 Washington, DC VA 20186
608095692 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60652
608095693 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607260970 6ML 3/27 6ML FULL AM N 0 No MSA NY 13335
605015898 6ML 3/27 6ML FULL AM N 0 No MSA TN 37310
608016564 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
607272985 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60156
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607272984 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60156
608219863 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL WI 53181
608219594 6ML 2/28 6ML FULL AM N 0 Greensboro, NC NC 27406
608219596 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
608219114 6ML 5/25 6ML FULL AM N 0 Chicago, IL IL 60629
608245117 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92004
608165005 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607102588 6ML 2/28 6ML FULL AM N 0 Atlanta, GA GA 30102
608140475 FIX 30/40 Bln 30/40 BALLOON N 0 Sacramento, CA CA 95747
608140897 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxx, XX XX 00000
607114434 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75181
607102529 6ML 3/27 6ML FULL AM N 0 Milwaukee, WI WI 53218
608096242 6ML 3/27 6ML FULL AM N 0 Dallas, TX TX 75217
608151734 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2125
604194422 6ML 3/27 6ML FULL AM N 0 Terre Haute, IN IN 47834
608107467 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
608096619 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Sacramento, CA CA 95670
608140249 FIX 30 YR FIXED FULL AM N 0 Honolulu, HI HI 96782
608040478 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 8742
607060223 6ML 3/27 6ML FULL AM N 0 Jacksonville, FL FL 32097
608072405 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 00000
607216653 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX XX 2898
606017599 FIX 30 YR FIXED FULL AM N 0 No MSA IA 52601
607262207 6ML 0/00 0XX XXXX XX X 0 Xxxxxxx, XX XX 00000
606059410 6ML 3/27 6ML FULL AM N 0 Boston, MA NH 3835
606059439 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 3835
608176448 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Sacramento, CA CA 95677
608140067 6ML 3/27 6ML FULL AM N 0 Boston, MA MA 2368
608153087 6ML 3/27 6ML FULL AM N 0 Gadsden, AL AL 35903
608149978 FIX 30 YR FIXED FULL AM N 0 No MSA AL 35968
608220762 6ML 5/25 6ML FULL AM N 0 Seattle, WA WA 98404
607137462 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2780
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607137463 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 2780
605241503 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60202
608016052 6ML 2/28 6ML FULL AM N 0 Philadelphia, PA NJ 8205
601300378 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7060
608027305 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxxxxx, XX XX 00000
608016674 FIX 30 YR FIXED FULL AM N 0 Albuquerque, NM NM 87112
607205455 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60429
608187083 6ML 3/27 6ML FULL AM N 0 No MSA WY 82836
605083100 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
607283797 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7111
607250873 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 St. Louis, MO MO 63012
606206802 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Miami, FL FL 33313
607205506 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
608286974 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 2126
608255720 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2126
608129805 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90044
606059350 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20737
608153004 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11701
608016210 6ML 2/28 6ML FULL AM N 0 Daytona Beach, FL FL 32117
607103471 FIX 30 YR FIXED FULL AM N 0 Nashville, TN TN 37135
607273272 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607272566 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
606207350 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85021
608106965 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608219355 FIX 15 YR FIXED FULL AM N 0 Las Vegas, NV NV 89117
606230520 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60628
607205787 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA WV 26385
607217177 6ML 2/28 6ML FULL AM N 0 Chicago, IL IN 46312
608152771 FIX 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8360
608016015 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608152617 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608084757 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxxxxx, XX XX 00000
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
606139179 6ML 2/28 6ML FULL AM N 0 Duluth, MN MN 55792
608039315 FIX 30 YR FIXED FULL AM N 0 New York, NY NJ 7644
607261050 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607193772 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA CA 93204
606295620 6ML 3/27 6ML FULL AM N 0 Philadelphia, PA DE 19805
607261027 6ML 3/27 6ML FULL AM N 0 Miami, FL FL 33125
608187889 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90606
607103759 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 93552
607103760 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxxxxx, XX XX 00000
607315153 6ML 2/28 6ML FULL AM N 0 Springfield, MA MA 1151
608152363 6ML 5/25 6ML FULL AM N 0 New York, NY NJ 7305
608071444 FIX 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2766
606207275 6ML 3/27 6ML FULL AM N 0 Washington, DC MD 20912
607205709 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 34668
608095291 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60515
605251896 6ML 3/27 6ML FULL AM N 0 Los Angeles, CA CA 93535
607216837 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 76053
608038962 6ML 3/27 6ML FULL AM N 0 Elkhart, IN IN 46507
608221696 FIX 30 YR FIXED FULL AM N 0 Daytona Beach, FL FL 32132
608232912 6ML 3/27 6ML FULL AM N 0 Greenville, NC NC 28590
608016260 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60411
607183124 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1902
607248409 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608096601 6ML 3/27 6ML FULL AM N 0 Eugene, OR OR 97478
608220919 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
607114604 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10603
607262272 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607193776 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxx Xxxxx, XX XX 00000
608083245 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 21783
607315567 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60505
608164319 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21133
608141195 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Xxxxxxxxxxx, XX XX 00000
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608028019 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60466
608028020 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607058798 FIX 15 YR FIXED FULL AM N 0 No MSA TX 78009
608040085 6ML 2/28 6ML FULL AM N 0 Miami, FL FL 33351
607194844 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75165
607127304 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Minneapolis, MN MN 55125
608119177 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60649
608219948 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607194732 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Boise City, ID ID 83704
608218538 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60612
608153202 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33311
607138342 6ML 0/00 0XX XXXX XX X 0 Xxxxxxx, XX XX 00000
607193682 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608041032 6ML 3/27 6ML FULL AM N 0 Orlando, FL FL 34758
608244900 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75146
606228842 FIX 30 YR FIXED FULL AM N 0 New Haven, CT CT 6611
608016659 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60142
607193912 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7087
607182065 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
608096229 6ML 3/27 6ML FULL AM N 0 Dallas, TX TX 75051
608027459 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77096
606218508 FIX 30 YR FIXED FULL AM N 0 Scranton, PA PA 18224
608152507 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Las Vegas, NV NV 89107
608188138 6ML 3/27 6ML FULL AM N 0 Bakersfield, CA CA 93250
608244040 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92411
607137952 6ML 3/27 6ML FULL AM N 0 Atlanta, GA GA 30188
607206419 6ML 0/00 0XX XXXX XX X 0 Xxxxxxxx, XX XX 00000
608218423 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60085
605239351 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Fort Xxxxx, FL FL 33990
606141406 6ML 3/27 6ML FULL AM N 0 San Diego, CA CA 92154
608096421 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92335
606220034 6ML 3/27 6ML FULL AM N 0 San Angelo, TX TX 76903
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608219690 6ML 5/25 6ML with 5 yr IO FULL AM Y 60 No MSA FL 32966
607314730 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608163816 6ML 5/25 6ML FULL AM N 0 Birmingham, AL AL 35124
607037459 6ML 2/28 6ML FULL AM N 0 Charlotte, NC SC 29730
607261862 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607261861 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60435
607261163 6ML 3/27 6ML FULL AM N 0 Tampa, FL FL 33712
608096267 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA ID 83854
607248050 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60005
510251656 FIX 30 YR FIXED FULL AM N 0 Boston, MA MA 2148
608040775 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60647
607183294 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77530
608151648 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Chicago, IL IL 60107
608072144 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78702
608151649 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607216860 6ML 3/27 6ML FULL AM N 0 Houston, TX TX 77022
607205081 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Washington, DC VA 22204
607217161 FIX 15 YR FIXED FULL AM N 0 Houston, TX TX 77022
608039824 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Columbus, GA GA 31909
608107989 FIX 30 YR FIXED FULL AM N 0 Phoenix, AZ AZ 85323
606296127 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60901
608175128 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11225
606230415 FIX 15 YR FIXED FULL AM N 0 No MSA TX 75956
607217246 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77022
608140086 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Seattle, WA WA 98115
608016009 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 91101
608232116 6ML 2/28 6ML FULL AM N 0 New York, NY NY 11553
608165049 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85035
604261986 6ML 3/27 6ML FULL AM N 0 No MSA PA 18058
607205933 6ML 3/27 6ML FULL AM N 0 Tampa, FL FL 33617
608218919 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11967
605238774 FIX 30 YR FIXED FULL AM N 0 Buffalo, NY NY 14215
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607194785 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92553
607261400 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90016
607182909 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78645
608219576 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX XX 0000
608219577 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxxxxx, XX XX 2895
608107373 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7504
607205548 FIX 30 YR FIXED FULL AM N 0 Wilmington, NC NC 28429
606127270 FIX 15/30 Bln BALLOON N 0 New York, NY NJ 7107
607216638 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60074
608028458 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Francisco, CA CA 95112
606127269 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7107
607058508 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxx, XX XX 00000
607103467 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90802
608221707 FIX 30 YR FIXED FULL AM N 0 Los Angeles, CA CA 92335
606296075 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Sacramento, CA CA 95842
606261599 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11234
608219437 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Los Angeles, CA CA 92201
608119187 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
607261066 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607194676 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8823
607272954 6ML 2/28 6ML FULL AM N 0 Washington, DC MD 21206
605159560 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10460
607194622 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20603
608119195 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60638
608016202 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60637
608221354 6ML 5/25 6ML with 5 yr IO FULL AM Y 60 Chicago, IL IL 60018
608221355 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607250332 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60629
608016258 FIX 30 YR FIXED FULL AM N 0 Tuscaloosa, AL AL 35405
608095402 6ML 3/27 6ML FULL AM N 0 Birmingham, AL AL 35242
608141434 6ML 3/27 6ML FULL AM N 0 Honolulu, HI HI 96797
608163991 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xx XXX XX 00000
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607247997 6ML 3/27 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607262242 FIX 30 YR FIXED FULL AM N 0 Phoenix, AZ AZ 85032
607261408 FIX 00/00 Xxx XXXXXXX X 0 Xxxxx, XX XX 00000
608298846 6ML 3/27 6ML FULL AM N 0 No MSA MI 49655
608040444 6ML 5/25 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
608039083 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60459
607217345 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608164287 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608108247 6ML 3/27 6ML FULL AM N 0 Bakersfield, CA CA 93307
607194355 6ML 2/28 6ML FULL AM N 0 Brownsville, TX TX 78578
608107461 FIX 00/00 Xxx XXXXXXX X 0 Xxx Xxxxxxxxx, XX XX 00000
608107460 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Francisco, CA CA 94510
607272832 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7008
607272828 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7055
608163950 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Boston, MA MA 2149
607259596 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1904
607259598 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 1904
607149829 FIX 30 YR FIXED FULL AM N 0 Boston, MA MA 2122
608232305 FIX 30 YR FIXED FULL AM N 0 Des Moines, IA IA 50315
608096524 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 San Luis Obispo, CA CA 93446
608218356 6ML 3/27 6ML FULL AM N 0 Jacksonville, FL FL 32246
608176680 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92230
608163689 FIX 30 YR FIXED FULL AM N 0 Xxxx Xxxx Xxxxx, XX XX 00000
608083812 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Chicago, IL IL 60070
608083710 FIX 30 YR FIXED FULL AM N 0 No MSA FL 32948
608163720 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxxxx, XX XX 00000
608119440 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 00000
607216561 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8555
608286796 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92103
607170614 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxx, XX XX 00000
608027313 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20744
608220341 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 10992
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
606194921 6ML 2/28 6ML FULL AM X 0 Xxxxx Xxxxx, XX NY 12885
608141260 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20772
608071780 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Santa Barbara, CA CA 93458
608118801 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA PA 19064
608220712 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
608220710 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Chicago, IL IL 60544
608038741 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 2062
608221719 6ML 3/27 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxxxx, XX XX 00000
608027756 FIX 15/30 Bln BALLOON N 0 Burlington, VT VT 5468
606273301 6ML 2/28 6ML FULL AM N 0 Reading, PA PA 19530
608039205 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 San Francisco, CA CA 94601
604041016 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxx, XX XX 0000
608072703 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX XX 00000
607140189 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1851
608163342 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11590
608084298 6ML 3/27 6ML FULL AM N 0 Des Moines, IA IA 50265
607205276 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7502
605016396 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33142
606152679 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2131
608221246 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60438
607059319 6ML 2/28 6ML 30/40 Bln 00/00 XXXXXXX X 0 Xxxxxxx, XX XX 00000
607171334 6ML 2/28 6ML 00/00 Xxx 00/00 XXXXXXX X 0 Xxxxxxxx, XX XX 00000
607261324 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Modesto, CA CA 95380
606207301 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Boston, MA MA 2151
608039366 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7503
608176763 FIX 30/40 Bln 00/00 XXXXXXX X 0 Xxx Xxxxxxx, XX XX 00000
603096399 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60478
608016893 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77092
607060306 6ML 3/27 6ML FULL AM N 0 Detroit, MI MI 48519
605238813 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Portland, OR OR 97128
606218642 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Honolulu, HI HI 96717
607058576 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Grand Junction, CO CO 81504
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608232752 FIX 30/40 Bln 30/40 BALLOON N 0 Corvallis, OR OR 97326
608243783 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92020
608187849 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60620
608218645 FIX 30 YR FIXED FULL AM N 0 Charleston, SC SC 29405
607206029 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7203
604206922 FIX 30/40 Bln 30/40 BALLOON N 0 Springfield, MA MA 1040
606163325 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98408
608187729 6ML 3/27 6ML FULL AM N 0 Miami, FL FL 33311
607249235 6ML 3/27 6ML FULL AM N 0 No MSA WA 98569
608096508 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Portland, OR OR 97304
608039207 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11413
607217485 6ML 5/25 6ML FULL AM N 0 New York, NY NJ 7093
607273030 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Minneapolis, MN MN 55379
608084358 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Boston, MA MA 1604
608084359 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 1604
608298307 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Orlando, FL FL 32837
606218720 6ML 5/25 6ML with 5 yr IO FULL AM Y 60 Washington, DC MD 20886
608039814 FIX 30 YR FIXED FULL AM N 0 Daytona Beach, FL FL 32132
607194757 6ML 2/28 6ML FULL AM N 0 Washington, DC MD 20735
608186856 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11236
608016682 6ML 2/28 6ML FULL AM N 0 Boston, MA MA 1569
608016683 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 1569
607247821 FIX 30 YR FIXED FULL AM N 0 Orlando, FL FL 34788
607059246 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60096
608220436 FIX 15 YR FIXED FULL AM N 0 Charlotte, NC NC 28036
608220435 FIX 15 YR FIXED FULL AM N 0 Charlotte, NC NC 28036
608040260 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77379
608232668 6ML 3/27 6ML FULL AM N 0 Cincinnati, OH IN 47022
607193984 FIX 30 YR FIXED FULL AM N 0 Columbus, GA AL 36870
608219323 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 34689
608083314 6ML 3/27 6ML FULL AM N 0 No MSA AL 36703
607059102 FIX 30 YR FIXED FULL AM N 0 Chattanooga, TN TN 37380
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
606206141 6ML 3/27 6ML FULL AM N 0 Houston, TX TX 77554
607194451 FIX 30 YR FIXED FULL AM N 0 No MSA AR 71901
608176444 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Harrisburg, PA PA 17011
607259522 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 10989
608151679 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7102
608187204 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Las Vegas, NV NV 89102
608016611 FIX 30 YR FIXED FULL AM N 0 Kansas City, MO KS 66102
608084189 6ML 3/27 6ML FULL AM N 0 Indianapolis, IN IN 46052
607217319 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8081
607217320 FIX 15/30 Bln BALLOON N 0 Philadelphia, PA NJ 8081
607037686 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85008
608027738 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 ID 83646
607038041 6ML 3/27 6ML FULL AM N 0 Jacksonville, FL FL 32211
608221238 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Minneapolis, MN MN 55418
606217716 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1550
608141538 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Honolulu, HI HI 96786
607272425 FIX 15/30 Bln BALLOON N 0 Tampa, FL FL 33614
608141103 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85345
605117003 FIX 30 YR FIXED FULL AM N 0 Atlanta, GA GA 30034
608039539 6ML 3/27 6ML FULL AM N 0 Allentown, PA PA 18210
608028130 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11236
607248863 6ML 2/28 6ML FULL AM N 0 New York, NY NY 11590
608027407 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92833
608083426 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75038
605026462 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 76179
605082706 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8318
608072798 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Boise City, ID ID 83706
607250769 FIX 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2124
608219278 FIX 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60060
607217286 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 8873
608152767 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1605
608027974 FIX 15/30 Bln BALLOON N 0 Seattle, WA WA 98338
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608233488 FIX 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98371
608220301 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60031
606138893 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Detroit, MI MI 48091
607315294 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11435
608107262 FIX 30 YR FIXED FULL AM N 0 Denver, CO CO 80013
608139858 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Washington, DC VA 20186
606217793 6ML 3/27 6ML FULL AM N 0 Los Angeles, CA CA 91702
608140751 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 21222
606073145 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85248
608017187 FIX 20 YR FIXED FULL AM N 0 Chicago, IL IL 60623
606273082 6ML 2/28 6ML FULL AM N 0 Boston, MA MA 1902
608016897 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60176
608016898 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60176
608017186 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60623
606139640 6ML 2/28 6ML FULL AM N 0 No MSA MA 1301
608040401 FIX 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60060
602220482 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21666
605172874 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11225
608096313 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Francisco, CA CA 94806
608151566 6ML 3/27 6ML FULL AM N 0 Pensacola, FL FL 32503
608210125 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92376
606230790 6ML 2/28 6ML FULL AM N 0 Washington, DC MD 21043
607126114 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7003
607206135 FIX 30 YR FIXED FULL AM N 0 Providence, RI RI 2804
608015974 FIX 20 YR FIXED FULL AM N 0 Atlanta, GA GA 30062
607138283 6ML 3/27 6ML FULL AM N 0 Atlanta, GA GA 30340
608221392 6ML 5/25 6ML with 10 yr IO FULL AM Y 120 Washington, DC MD 20886
608210001 FIX 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92410
608119628 6ML 3/27 6ML FULL AM N 0 No MSA HI 96746
608083661 FIX 30 YR FIXED FULL AM N 0 Albuquerque, NM NM 87120
608083662 FIX 15/30 Bln BALLOON N 0 Albuquerque, NM NM 87120
607273065 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60077
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608039181 6ML 2/28 6ML FULL AM N 0 New Haven, CT CT 6607
607060457 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Eugene, OR OR 97404
608298795 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IN 46312
608164673 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60447
607182817 FIX 30 YR FIXED FULL AM N 0 No MSA OK 73526
608108155 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92543
607261244 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 2149
607170576 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 New York, NY NJ 7065
607315845 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA CA 92243
603231042 FIX 30 YR FIXED FULL AM N 0 No MSA TX 78384
606164121 FIX 30 YR FIXED FULL AM N 0 Phoenix, AZ AZ 85323
608084191 FIX 15/30 Bln BALLOON N 0 Rockford, IL IL 61109
608072541 6ML 2/28 6ML FULL AM N 0 Rockford, IL IL 61109
608187904 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85303
608118755 6ML 3/27 6ML FULL AM N 0 Scranton, PA PA 18201
608039653 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC VA 22032
607216614 6ML 2/28 6ML FULL AM N 0 Washington, DC MD 21401
608106842 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 IL 60586
606296226 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60431
608244893 FIX 30/40 Bln 30/40 BALLOON N 0 New Haven, CT CT 6516
608176026 6ML 3/27 6ML FULL AM N 0 Orlando, FL FL 32807
608072106 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV NV 89129
608072107 FIX 15/30 Bln BALLOON N 0 Las Vegas, NV NV 89129
608017149 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8520
606140713 6ML 2/28 6ML FULL AM N 0 Boston, MA MA 2721
608096246 FIX 30 YR FIXED FULL AM N 0 Mobile, AL AL 36535
608016435 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8068
608163634 FIX 30 YR FIXED FULL AM N 0 Decatur, AL AL 35670
606229610 6ML 2/28 6ML FULL AM N 0 St. Louis, MO IL 62260
607037412 FIX 30 YR FIXED FULL AM N 0 No MSA TX 75551
608072307 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 San Francisco, CA CA 94533
606272966 6ML 3/27 6ML FULL AM N 0 Washington, DC WV 25401
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608176800 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85224
608243866 FIX 15/30 Bln BALLOON N 0 Phoenix, AZ AZ 85224
608232103 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60620
608232104 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60620
607102491 6ML 2/28 6ML FULL AM N 0 Mobile, AL AL 36618
608152763 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7112
607127411 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60914
607127412 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60914
606284490 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Portland, OR OR 97267
608083638 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Minneapolis, MN MN 55043
608083639 FIX 15/30 Bln BALLOON N 0 Minneapolis, MN MN 55043
607058398 6ML 3/27 6ML FULL AM N 0 Orlando, FL FL 32707
606296051 6ML 2/28 6ML FULL AM N 0 Detroit, MI MI 48030
606273050 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Norfolk, VA VA 23464
608243848 6ML 3/27 6ML FULL AM N 0 No MSA AL 35980
607149405 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Norfolk, VA VA 23453
608286996 6ML 3/27 6ML FULL AM N 0 Huntsville, AL AL 35613
608244266 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10466
608140113 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Francisco, CA CA 94501
608028469 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98168
607273550 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21244
608219313 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC VA 22554
607247971 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21158
607273149 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 10304
608016262 FIX 15 YR FIXED FULL AM N 0 Houston, TX TX 77489
608140334 6ML 3/27 6ML FULL AM N 0 Jacksonville, FL FL 32225
608040211 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60628
608118751 FIX 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 21212
608141213 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Bakersfield, CA CA 93268
606017626 FIX 30 YR FIXED FULL AM N 0 No MSA AL 36756
607037801 6ML 2/28 6ML FULL AM N 0 No MSA IN 47882
608084172 6ML 5/25 6ML FULL AM N 0 Los Angeles, CA CA 91203
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607171770 FIX 30 YR FIXED FULL AM N 0 Birmingham, AL AL 35217
608309697 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60620
604051949 6ML 3/27 6ML FULL AM N 0 Memphis, TN TN 38125
604273947 FIX 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8090
607216709 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11373
607037367 FIX 30/40 Bln 30/40 BALLOON N 0 No MSA WV 25411
607206176 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85015
608152205 6ML 3/27 6ML FULL AM N 0 Cedar Rapids, IA IA 52404
608106753 FIX 30 YR FIXED FULL AM N 0 Montgomery, AL AL 36064
607037575 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Richmond, VA VA 23111
608175620 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60103
608071604 FIX 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11550
608152161 FIX 30/40 Bln 30/40 BALLOON N 0 Richmond, VA VA 23234
607216832 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Philadelphia, PA NJ 8054
607183425 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Erie, PA PA 16506
607103541 FIX 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8332
606262205 FIX 30/40 Bln 30/40 BALLOON N 0 Hickory, NC NC 28655
606017554 6ML 5/25 6ML FULL AM N 0 No MSA MN 56431
605239579 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Sacramento, CA CA 95820
608152094 6ML 2/28 6ML FULL AM N 0 Dallas, TX TX 75125
608218613 FIX 30 YR FIXED FULL AM N 0 Kansas City, MO KS 66109
608119353 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Daytona Beach, FL FL 32174
607250527 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85228
608244057 FIX 15/30 Bln BALLOON N 0 Orlando, FL FL 32726
608232977 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Orlando, FL FL 32726
607149550 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85009
607272320 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33604
603152250 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10472
607261793 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60621
608152661 6ML 5/25 6ML with 5 yr IO FULL AM Y 60 San Diego, CA CA 92154
607149431 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 New York, NY NY 11429
607261192 6ML 2/28 6ML FULL AM N 0 Albuquerque, NM NM 87105
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
609012598 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 7960
606163647 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78245
608299157 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85017
607250296 FIX 30 YR FIXED FULL AM N 0 Albuquerque, NM NM 87110
608108302 6ML 2/28 6ML FULL AM N 0 Anchorage, AK AK 99515
608163581 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC VA 22556
608095237 6ML 2/28 6ML FULL AM N 0 Albany, NY NY 12065
608311881 FIX 15/30 Bln BALLOON N 0 Reading, PA PA 19551
608233503 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Reading, PA PA 19551
608232455 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60133
608164679 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85224
607114532 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Visalia, CA CA 93267
608298953 6ML 3/27 6ML FULL AM N 0 Huntsville, AL AL 35620
609012113 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60644
608286641 FIX 30 YR FIXED FULL AM N 0 Orlando, FL FL 32805
609012738 FIX 30/40 Bln 30/40 BALLOON N 0 San Francisco, CA CA 94124
608187699 6ML 3/27 6ML FULL AM N 0 Atlanta, GA GA 30213
609053779 FIX 30 YR FIXED FULL AM N 0 New York, NY NJ 8721
608176542 FIX 30 YR FIXED FULL AM N 0 No MSA CA 92231
608300395 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Memphis, TN TN 38125
609012508 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92253
608299383 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA DE 19801
605082584 FIX 15/30 Bln BALLOON N 0 Albany, NY NY 12210
605082583 6ML 2/28 6ML FULL AM N 0 Albany, NY NY 12210
608300289 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2149
608300290 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 2149
608286845 FIX 30 YR FIXED FULL AM N 0 San Diego, CA CA 91950
609012905 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92504
607284315 6ML 2/28 6ML FULL AM N 0 Houston, TX TX 77039
609064702 6ML 2/28 6ML FULL AM N 0 Indianapolis, IN IN 46236
607259470 6ML 2/28 6ML FULL AM N 0 Springfield, MA MA 1040
608175888 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Los Angeles, CA CA 92509
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608084551 6ML 2/28 6ML FULL AM N 0 Oklahoma City, OK OK 73010
608152697 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Hartford, CT CT 6082
608286867 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77373
607171327 6ML 2/28 6ML FULL AM N 0 Boston, MA MA 2359
607283826 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60435
607283825 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60435
608095977 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA IL 62271
608300592 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92404
607126131 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60440
608287890 6ML 2/28 6ML FULL AM N 0 Tucson, AZ AZ 85715
608255539 FIX 30 YR FIXED FULL AM N 0 No MSA IN 47235
608220600 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 20705
608287253 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60628
608255672 6ML 3/27 6ML FULL AM N 0 Redding, CA CA 96003
608256001 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98375
608256196 FIX 15/30 Bln BALLOON N 0 Seattle, WA WA 98375
608300087 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10550
608221787 6ML 3/27 6ML FULL AM N 0 Los Angeles, CA CA 90650
608140607 FIX 30/40 Bln 30/40 BALLOON N 0 Providence, RI RI 2909
608140801 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA TX 76071
608232153 FIX 15/30 Bln BALLOON N 0 Washington, DC VA 22041
608220239 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC VA 22041
608219532 FIX 30 YR FIXED FULL AM N 0 New York, NY NJ 8902
608219533 FIX 15/30 Bln BALLOON N 0 New York, NY NJ 8902
608163922 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85303
608309730 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Minneapolis, MN MN 55040
608152057 6ML 2/28 6ML FULL AM N 0 Orlando, FL FL 32708
608039153 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85301
609054322 FIX 15/30 Bln BALLOON N 0 Seattle, WA WA 98329
607182101 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11367
608244693 6ML 3/27 6ML FULL AM N 0 Boston, MA MA 1850
609054321 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Seattle, WA WA 98329
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608244694 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 1850
608039693 FIX 15/30 Bln BALLOON N 0 New York, NY NY 10304
608039692 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 10304
608118440 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 8816
608175858 FIX 15/30 Bln BALLOON N 0 Raleigh, NC NC 27604
608175856 FIX 30 YR FIXED FULL AM N 0 Raleigh, NC NC 27604
608219438 FIX 30 YR FIXED FULL AM N 0 Jacksonville, FL FL 32011
608175947 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Lansing, MI MI 48819
608311677 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60446
608152841 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92234
608244050 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Portland, OR OR 97338
608163394 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Kansas City, MO KS 66061
608256222 FIX 30 YR FIXED FULL AM N 0 Las Vegas, NV NV 89122
608221752 FIX 30 YR FIXED FULL AM N 0 Fresno, CA CA 93705
608256062 FIX 30 YR FIXED FULL AM N 0 Jackson, MI MI 49201
608152684 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60162
608095872 6ML 2/28 6ML FULL AM N 0 Portland, ME ME 4062
608152839 FIX 15/30 Bln BALLOON N 0 Honolulu, HI HI 96797
608152838 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Honolulu, HI HI 96797
608298918 6ML 3/27 6ML FULL AM N 0 Los Angeles, CA CA 91710
608118794 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60084
608118843 FIX 30 YR FIXED FULL AM N 0 Honolulu, HI HI 96789
608233301 FIX 30 YR FIXED FULL AM N 0 Medford, OR OR 97504
608175598 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60419
608096116 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC VA 22314
608187290 FIX 30 YR FIXED FULL AM N 0 Longview, TX TX 75603
608118762 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA NH 3224
608187300 FIX 15/30 Bln BALLOON N 0 Longview, TX TX 75603
607259386 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 2128
608219570 FIX 30 YR FIXED FULL AM N 0 San Diego, CA CA 91945
608298243 FIX 30 YR FIXED FULL AM N 0 Orlando, FL FL 34743
608140127 FIX 15/30 Bln BALLOON N 0 Atlanta, GA GA 30004
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608140125 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Atlanta, GA GA 30004
609054099 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 San Francisco, CA CA 94598
608298924 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 10543
608095638 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Philadelphia, PA NJ 8098
608071798 6ML 2/28 6ML FULL AM N 0 Washington, DC MD 21122
608298674 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Sacramento, CA CA 95843
607273008 FIX 30 YR FIXED FULL AM N 0 Spokane, WA WA 99027
608119564 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98204
608244538 FIX 30 YR FIXED FULL AM N 0 Portland, OR WA 98682
608219258 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60490
608219257 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60490
608107071 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60101
605027371 6ML 3/27 6ML FULL AM N 0 Bakersfield, CA CA 93312
608287914 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Merced, CA CA 95334
608287915 FIX 15/30 Bln BALLOON N 0 Merced, CA CA 95334
608244962 FIX 30 YR FIXED FULL AM N 0 Tucson, AZ AZ 85706
608300782 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Salinas, CA CA 93960
608119157 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60623
607217167 6ML 2/28 6ML FULL AM N 0 Charleston, SC SC 29445
608119584 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 91766
608096551 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Ocala, FL FL 34431
608176815 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Lancaster, PA PA 17557
608094971 FIX 20 YR FIXED FULL AM N 0 Lewiston, ME ME 4210
608094970 6ML 3/27 6ML FULL AM N 0 Lewiston, ME ME 4210
608107655 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33760
607315079 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Atlanta, GA GA 30012
608287724 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Sacramento, CA CA 95691
609088922 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Sarasota, FL FL 34205
608311189 FIX 30 YR FIXED FULL AM N 0 Los Angeles, CA CA 92802
608256233 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8901
608286613 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Modesto, CA CA 95307
608286614 FIX 15/30 Bln BALLOON N 0 Modesto, CA CA 95307
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608221064 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NJ 8863
608151807 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60805
607194468 FIX 20 YR FIXED FULL AM N 0 Denver, CO CO 80013
608188190 6ML 2/28 6ML FULL AM N 0 Salt Lake City, UT UT 84128
608027426 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 10473
608299362 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90262
608141091 FIX 30 YR FIXED FULL AM N 0 El Paso, TX MSA TX 79936
608219476 6ML 3/27 6ML FULL AM N 0 Portland, OR WA 98663
608300720 6ML 5/25 6ML FULL AM N 0 Salt Lake City, UT UT 84103
608298601 FIX 15/30 Bln BALLOON N 0 New York, NY NY 11233
608297970 6ML 3/27 6ML FULL AM N 0 New York, NY NY 11233
609012276 6ML 3/27 6ML FULL AM N 0 Seattle, WA WA 98338
608232746 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98387
607126323 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60629
608119390 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Minneapolis, MN MN 55020
607284370 6ML 2/28 6ML FULL AM N 0 Washington, DC MD 21206
608095729 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Norfolk, VA NC 27958
607194454 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60624
608300354 FIX 15/30 Bln BALLOON N 0 No MSA IN 46567
608300353 FIX 30 YR FIXED FULL AM N 0 No MSA IN 46567
608311427 6ML 2/28 6ML FULL AM N 0 Miami, FL FL 33063
606096531 FIX 30 YR FIXED FULL AM N 0 Detroit, MI MI 48060
608287337 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85035
608299058 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC VA 20110
608151926 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 8861
608083857 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11203
608233713 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 San Francisco, CA CA 94536
607248284 FIX 15/30 Bln BALLOON N 0 New York, NY NJ 7063
606218138 6ML 2/28 6ML FULL AM N 0 Richmond, VA VA 23223
608083473 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60187
608083475 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60187
608256315 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92020
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
607248089 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60130
608298847 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60073
607261307 6ML 2/28 6ML FULL AM N 0 No MSA OR 97801
608084742 FIX 30 YR FIXED FULL AM N 0 Miami, FL FL 33023
608300410 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Sacramento, CA CA 95662
607060108 6ML 2/28 6ML FULL AM N 0 New York, NY NJ 7018
608286807 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Pittsburgh, PA PA 15234
608187939 FIX 15/30 Bln BALLOON N 0 Duluth, MN MN 55807
608119231 FIX 30/40 Bln 30/40 BALLOON N 0 Barnstable, MA MA 2649
608175696 6ML 3/27 6ML FULL AM N 0 Duluth, MN MN 55807
608255734 FIX 15 YR FIXED FULL AM N 0 Chicago, IL IL 60555
608119633 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85033
608040083 6ML 3/27 6ML FULL AM N 0 Hartford, CT CT 6084
608286774 FIX 30 YR FIXED FULL AM N 0 No MSA CA 95963
608040787 6ML 3/27 6ML FULL AM N 0 New Haven, CT CT 6451
608164769 6ML 3/27 6ML FULL AM N 0 Nashville, TN TN 37048
608152688 FIX 30 YR FIXED FULL AM N 0 New York, NY NJ 7011
608233498 FIX 30 YR FIXED FULL AM N 0 Seattle, WA WA 98589
608233499 FIX 15/30 Bln BALLOON N 0 Seattle, WA WA 98589
608244445 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Fresno, CA CA 93612
608219705 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11238
608163997 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Orlando, FL FL 32808
608218745 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Providence, RI RI 2830
608083908 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Kansas City, MO KS 66227
608153217 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20747
608244578 FIX 30/40 Bln 30/40 BALLOON N 0 New London, CT CT 6335
608298294 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60090
608298295 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60090
608095087 6ML 3/27 6ML FULL AM N 0 Columbus, OH OH 43229
608164034 FIX 15/30 Bln BALLOON N 0 Milwaukee, WI WI 53212
608164011 6ML 3/27 6ML FULL AM N 0 Milwaukee, WI WI 53212
608072333 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98372
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608256263 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98271
606140639 6ML 3/27 6ML FULL AM N 0 Tampa, FL FL 33707
607183408 6ML 2/28 6ML FULL AM N 0 Las Cruces, NM NM 88005
608219432 FIX 30 YR FIXED FULL AM N 0 New York, NY NY 11234
608095198 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60445
608072879 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60525
608016993 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92084
608164251 FIX 30 YR FIXED FULL AM N 0 Eugene, OR OR 97424
608149891 6ML 2/28 6ML FULL AM N 0 No MSA NY 13733
607249154 FIX 15 YR FIXED FULL AM N 0 No MSA KS 67501
606152596 6ML 3/27 6ML FULL AM N 0 New York, NY NY 12601
607261794 6ML 2/28 6ML FULL AM N 0 Rockford, IL IL 61065
607248168 6ML 2/28 6ML FULL AM N 0 New York, NY NY 11901
608140791 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Washington, DC MD 21206
608149932 6ML 3/27 6ML FULL AM N 0 Chicago, IL IL 60107
607249269 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20770
607216612 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60432
608233537 6ML 3/27 6ML FULL AM N 0 Phoenix, AZ AZ 85208
608219631 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Chicago, IL IL 60639
608219632 FIX 20 YR FIXED FULL AM N 0 Chicago, IL IL 60639
608016765 FIX 15/30 Bln BALLOON N 0 Milwaukee, WI WI 53209
608016764 6ML 2/28 6ML FULL AM N 0 Milwaukee, WI WI 53209
608255721 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC MD 20735
608164784 FIX 30 YR FIXED FULL AM N 0 Washington, DC MD 21217
608151672 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA NH 3051
607314660 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60914
607248929 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60617
607059504 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Bakersfield, CA CA 93305
608218907 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60631
609077376 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Santa Barbara, CA CA 93454
609076764 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60085
609076763 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60085
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608188083 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Salt Lake City, UT UT 84120
608149911 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10701
608149912 FIX 15/30 Bln BALLOON N 0 New York, NY NY 10701
608245047 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Seattle, WA WA 98047
608232707 6ML 3/27 6ML FULL AM N 0 New York, NY NY 10524
608164336 FIX 20 YR FIXED FULL AM N 0 Corpus Christi, TX TX 78418
608233644 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Stockton, CA CA 95206
608219334 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60619
608219332 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60619
608164611 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77043
607283567 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 11420
608219485 6ML 2/28 6ML FULL AM N 0 Huntsville, AL AL 35620
608218697 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Detroit, MI MI 48192
608220199 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA NJ 8093
608106697 6ML 2/28 6ML FULL AM N 0 Kansas City, MO KS 66221
608038722 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1801
607182152 6ML 2/28 6ML FULL AM N 0 Boston, MA MA 1702
607114817 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY NY 10543
609064648 6ML 3/27 6ML FULL AM N 0 Melbourne, FL FL 32908
607272970 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Miami, FL FL 33139
608107742 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Denver, CO CO 80022
608298393 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Springfield, MA MA 1095
608084509 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60016
608175973 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 San Francisco, CA CA 95111
608255308 FIX 15/30 Bln BALLOON N 0 Denver, CO CO 80022
608244996 6ML 5/25 6ML FULL AM N 0 Denver, CO CO 80022
608175974 FIX 15/30 Bln BALLOON N 0 San Francisco, CA CA 95111
608176047 FIX 15/30 Bln BALLOON N 0 Chicago, IL IL 60659
608176046 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60659
607137899 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 San Diego, CA CA 92066
609077429 FIX 15/30 Bln BALLOON N 0 Washington, DC MD 20743
608255584 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 76065
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608232462 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85017
608016781 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60051
607248000 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77372
608152794 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Salt Lake City, UT UT 84041
609054193 6ML 3/27 6ML FULL AM N 0 No MSA CA 92231
608028157 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60177
607183198 6ML 2/28 6ML FULL AM N 0 Birmingham, AL AL 35222
608221639 FIX 30 YR FIXED FULL AM N 0 Bakersfield, CA CA 93306
608219023 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV NV 89031
608311153 FIX 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92377
608244589 FIX 20 YR FIXED FULL AM N 0 Chicago, IL IL 60629
609076534 6ML 3/27 6ML FULL AM N 0 Milwaukee, WI WI 53090
608039473 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ AZ 85033
608221367 6ML 3/27 6ML FULL AM N 0 New York, NY NJ 8757
605227417 6ML 3/27 6ML FULL AM N 0 Tampa, FL FL 33607
608287766 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Seattle, WA WA 98404
608287767 FIX 15/30 Bln BALLOON N 0 Seattle, WA WA 98404
609012972 FIX 15/30 Bln BALLOON N 0 Seattle, WA WA 98354
609012971 6ML 3/27 6ML FULL AM N 0 Seattle, WA WA 98354
608039654 FIX 30 YR FIXED FULL AM N 0 Amarillo, TX TX 79109
608071600 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60402
608255948 FIX 15/30 Bln BALLOON N 0 Boston, MA MA 1603
608187688 FIX 15/30 Bln BALLOON N 0 Denver, CO CO 80219
608187687 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Denver, CO CO 80219
608255947 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 1603
608038747 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60435
608153142 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Los Angeles, CA CA 90061
608232823 6ML 5/25 6ML FULL AM N 0 Boston, MA MA 1921
608119452 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77449
608232256 FIX 15/30 Bln BALLOON N 0 Las Vegas, NV NV 89144
608232255 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV NV 89144
607259711 6ML 3/27 6ML FULL AM N 0 Florence, AL AL 35633
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608232056 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Minneapolis, MN MN 55337
608187771 FIX 30/40 Bln 30/40 BALLOON N 0 Greensboro, NC NC 27052
608164187 FIX 15/30 Bln BALLOON N 0 Phoenix, AZ AZ 85205
608164186 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ AZ 85205
608164891 FIX 15/30 Bln BALLOON N 0 Minneapolis, MN MN 55104
608244459 6ML 3/27 6ML FULL AM N 0 Des Moines, IA IA 50003
608244313 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Bakersfield, CA CA 93306
607216811 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60430
608039886 6ML 2/28 6ML FULL AM N 0 Davenport, IA IL 61241
608141093 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Washington, DC MD 20877
608106855 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60435
607294628 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Boston, MA MA 2330
608299289 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 AZ 85209
608140265 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Atlanta, GA GA 30127
609012245 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Greensboro, NC NC 27107
609012246 FIX 15/30 Bln BALLOON N 0 Greensboro, NC NC 27107
608028372 6ML 2/28 6ML FULL AM N 0 Atlanta, GA GA 30253
608038862 6ML 2/28 6ML FULL AM N 0 Visalia, CA CA 93291
608071677 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Providence, RI RI 2908
607170992 6ML 2/28 6ML FULL AM N 0 New York, NY NY 11436
608118765 FIX 15/30 Bln BALLOON N 0 Salt Lake City, UT UT 84094
608118764 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Salt Lake City, UT UT 84094
608095541 FIX 30 YR FIXED FULL AM N 0 Albany, NY NY 12835
608017112 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 33713
608164135 6ML 2/28 6ML FULL AM N 0 Washington, DC VA 20166
608038856 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 34683
608096190 FIX 30 YR FIXED FULL AM N 0 New York, NY NJ 8810
608299155 FIX 30 YR FIXED FULL AM N 0 Chicago, IL IL 60103
608071588 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77429
608119433 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60612
607205405 6ML 2/28 6ML FULL AM N 0 Washington, DC MD 21117
608244858 FIX 30/40 Bln 30/40 BALLOON N 0 Denver, CO CO 80011
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
608220212 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 33618
608300567 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92833
607284583 6ML 2/28 6ML FULL AM N 0 Chicago, IL IL 60104
608232099 6ML 2/28 6ML FULL AM N 0 Lakeland, FL FL 33805
608083325 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Chicago, IL IL 60624
608151844 6ML 2/28 6ML FULL AM N 0 New London, CT CT 6320
608151855 FIX 15/30 Bln BALLOON N 0 New London, CT CT 6320
608298173 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 New York, NY NY 10469
608298174 FIX 15/30 Bln BALLOON N 0 New York, NY NY 10469
551020328 6ML 2/28 6ML FULL AM N 0 Houston, TX TX 77541
211048312 FIX 30 YR FIXED FULL AM N 0 Danville, VA VA 24540
521045223 FIX 30 YR FIXED FULL AM N 0 Rockford, IL IL 61103
351039326 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77563
51070383 FIX 30 YR FIXED FULL AM N 0 No MSA GA 30477
61071800 FIX 30 YR FIXED FULL AM N 0 Columbus, OH OH 43213
51071278 FIX 30 YR FIXED FULL AM N 0 Macon, GA GA 31088
551021275 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75051
101064249 6ML 2/28 6ML FULL AM N 0 Dallas, TX TX 75232
351039917 FIX 30 YR FIXED FULL AM N 0 Corpus Christi, TX TX 78411
101062821 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77303
101062727 6ML 2/28 6ML FULL AM N 0 Dallas, TX TX 75216
551021761 6ML 3/27 6ML FULL AM N 0 Dallas, TX TX 76036
521045837 FIX 30 YR FIXED FULL AM N 0 St. Louis, MO IL 62040
101063662 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75227
341036178 6ML 2/28 6ML FULL AM N 0 Charlotte, NC SC 29745
101062858 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 76133
521044647 FIX 30/40 Bln 30/40 BALLOON N 0 St. Louis, MO MO 63134
211047791 FIX 30 YR FIXED FULL AM N 0 Richmond, VA VA 23069
351040157 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77093
551021405 6ML 2/28 6ML FULL AM N 0 Dallas, TX TX 76112
101063203 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77016
101062994 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77539
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
101061883 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77088
551020910 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 76117
351040452 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77520
101063216 6ML 2/28 6ML FULL AM N 0 Dallas, TX TX 76140
371038216 FIX 30 YR FIXED FULL AM N 0 Jacksonville, FL FL 32208
101061025 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75216
101062904 FIX 15 YR FIXED FULL AM N 0 Dallas, TX TX 75180
351038552 6ML 2/28 6ML FULL AM N 0 Houston, TX TX 77520
551018118 FIX 30 YR FIXED FULL AM N 0 Indianapolis, IN IN 46131
101062544 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78744
371036478 6ML 2/28 6ML FULL AM N 0 Jacksonville, FL FL 32254
61071543 FIX 30 YR FIXED FULL AM N 0 Toledo, OH OH 43615
101063333 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75052
371037819 FIX 30 YR FIXED FULL AM N 0 Lakeland, FL FL 33830
651021400 6ML 2/28 6ML FULL AM N 0 Raleigh, NC NC 27610
551020261 FIX 30 YR FIXED FULL AM N 0 Laredo, TX TX 78045
51070954 FIX 30 YR FIXED FULL AM N 0 Nashville, TN TN 37207
651021401 6ML 2/28 6ML FULL AM N 0 Raleigh, NC NC 27610
351038418 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77301
101062353 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 34654
101063117 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77082
351039339 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77433
371037824 FIX 30/40 Bln 30/40 BALLOON N 0 No MSA GA 31548
351040463 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78660
211047936 FIX 30 YR FIXED FULL AM N 0 Atlanta, GA GA 30236
231086243 6ML 2/28 6ML FULL AM N 0 Boston, MA NH 3867
551022232 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75104
551020175 6ML 2/28 6ML FULL AM N 0 Dallas, TX TX 75051
551020504 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78227
101061886 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75061
351039274 6ML 5/25 6ML FULL AM N 0 Houston, TX TX 77539
841019865 FIX 30 YR FIXED FULL AM N 0 Grand Rapids, MI MI 49345
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
101063019 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77373
121050250 FIX 30 YR FIXED FULL AM N 0 Milwaukee, WI WI 53216
371039284 FIX 30 YR FIXED FULL AM N 0 Jacksonville, FL FL 32043
51070861 FIX 30 YR FIXED FULL AM N 0 New Orleans, LA LA 70129
101063013 FIX 30/40 Bln 30/40 BALLOON N 0 Sherman, TX TX 75020
101062969 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75150
61072663 FIX 30/40 Bln 30/40 BALLOON N 0 Louisville, KY KY 40214
401010144 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Visalia, CA CA 93274
401010179 FIX 30/40 Bln 30/40 BALLOON N 0 Jacksonville, FL FL 32206
401009785 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78237
61072126 FIX 30/40 Bln 30/40 BALLOON N 0 Cleveland, OH OH 44053
351040199 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75180
101063995 6ML 2/28 6ML FULL AM N 0 Dallas, TX TX 75224
61072469 FIX 30/40 Bln 30/40 BALLOON N 0 Youngstown, OH OH 44404
271029860 6ML 2/28 6ML FULL AM N 0 Houston, TX TX 77087
101063026 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77433
51071190 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Atlanta, GA GA 30315
51070494 FIX 30 YR FIXED FULL AM N 0 Augusta, GA GA 30906
101062596 6ML 2/28 6ML FULL AM N 0 Dallas, TX TX 75236
101060554 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX TX 78240
351039871 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77545
551021207 FIX 30/40 Bln 30/40 BALLOON N 0 Dallas, TX TX 75115
861003715 6ML 2/28 6ML FULL AM N 0 Tampa, FL FL 34668
101060558 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75232
841020902 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Kalamazoo, MI MI 49004
101062966 6ML 2/28 6ML FULL AM N 0 Dallas, TX TX 75134
101062649 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75041
551022092 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75146
51070484 FIX 30 YR FIXED FULL AM N 0 Nashville, TN TN 37129
551021247 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77088
551020561 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78745
101063066 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77039
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
831068574 6ML 2/28 6ML FULL AM N 0 No MSA CA 96097
371039494 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 33612
371039731 6ML 2/28 6ML FULL AM N 0 Tampa, FL FL 33612
51070038 6ML 2/28 6ML FULL AM N 0 Nashville, TN TN 37211
151036811 FIX 30 YR FIXED FULL AM N 0 Altoona, PA PA 16601
371039092 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 34668
351038612 6ML 2/28 6ML FULL AM N 0 Houston, TX TX 77541
351039420 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77049
101063058 FIX 15 YR FIXED FULL AM N 0 Dallas, TX TX 75060
371038369 FIX 30 YR FIXED FULL AM N 0 Lakeland, FL FL 33860
101063105 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77076
351038344 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77068
861003457 6ML 2/28 6ML FULL AM N 0 Tampa, FL FL 33610
61072425 FIX 30 YR FIXED FULL AM N 0 No MSA OH 43138
101063342 6ML 2/28 6ML FULL AM N 0 Houston, TX TX 77539
401009626 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Stockton, CA CA 95215
101062968 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78653
101062640 FIX 30 YR FIXED FULL AM N 0 Jacksonville, FL FL 32216
371037112 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 33711
341036651 6ML 2/28 6ML FULL AM N 0 Raleigh, NC NC 27576
621018690 6ML 2/28 6ML FULL AM N 0 West Palm Beach, FL FL 33476
101063703 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75081
231084499 FIX 30 YR FIXED FULL AM N 0 Rochester, NY NY 14433
841019856 FIX 30 YR FIXED FULL AM N 0 Detroit, MI MI 48328
101062267 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75160
101062949 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77489
101063207 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77591
511050584 FIX 30/40 Bln 30/40 BALLOON N 0 St. Louis, MO MO 63116
61071703 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 34601
861003287 6ML 2/28 6ML FULL AM N 0 Tampa, FL FL 33610
371037504 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 34690
121049956 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Minneapolis, MN MN 55418
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
861003554 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33705
661018452 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 90631
671014794 FIX 30/40 Bln 30/40 BALLOON N 0 No MSA WA 98632
51071420 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Nashville, TN TN 37115
841017382 6ML 2/28 6ML FULL AM N 0 Detroit, MI MI 48049
291007655 6ML 2/28 6ML FULL AM N 0 Tampa, FL FL 33605
371039170 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 34652
511051209 6ML 2/28 6ML FULL AM N 0 Fresno, CA CA 93728
621019011 FIX 30 YR FIXED FULL AM N 0 West Palm Beach, FL FL 33406
861003747 6ML 2/28 6ML FULL AM N 0 Sarasota, FL FL 34203
211048908 FIX 30 YR FIXED FULL AM N 0 Richmond, VA VA 23139
291007995 6ML 2/28 6ML FULL AM N 0 Tampa, FL FL 33614
861003344 6ML 2/28 6ML FULL AM N 0 Tampa, FL FL 33607
351040776 6ML 5/25 6ML FULL AM N 0 Houston, TX TX 77433
861003683 6ML 2/28 6ML FULL AM N 0 Sarasota, FL FL 34208
511050221 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33570
551019879 FIX 30 YR FIXED FULL AM N 0 Tulsa, OK OK 74053
631015001 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 33607
371038703 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 33707
371037251 6ML 2/28 6ML FULL AM N 0 Miami, FL FL 33064
861003481 6ML 2/28 6ML FULL AM N 0 Tampa, FL FL 33604
101062689 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75180
711010426 FIX 30 YR FIXED FULL AM N 0 No MSA CT 6795
101062827 FIX 30 YR FIXED FULL AM N 0 Houston, TX TX 77008
841019858 FIX 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33610
61073071 FIX 30 YR FIXED FULL AM N 0 No MSA KY 41265
831068748 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92551
351039452 FIX 30 YR FIXED FULL AM N 0 Austin, TX TX 78640
381029738 FIX 30 YR FIXED FULL AM N 0 Providence, RI RI 2864
211048773 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Norfolk, VA VA 23434
371038287 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Orlando, FL FL 32750
621018945 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 West Palm Beach, FL FL 33463
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
FIX 30 YR FIXED FULL AM N 0 Elkhart, IN IN 46517
861003697 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Sarasota, FL FL 34205
101062177 FIX 30 YR FIXED FULL AM N 0 Dallas, TX TX 75209
231085869 6ML 2/28 6ML FULL AM N 0 Providence, RI RI 2919
231084790 FIX 30 YR FIXED FULL AM N 0 Hartford, CT CT 6074
621018492 6ML 2/28 6ML FULL AM N 0 Miami, FL FL 33185
371038422 FIX 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 33607
371038102 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 33511
151037353 FIX 30 YR FIXED FULL AM N 0 Philadelphia, PA PA 19003
371038929 FIX 30 YR FIXED FULL AM N 0 Jacksonville, FL FL 32277
671014976 6ML 2/28 6ML FULL AM N 0 Stockton, CA CA 95206
341035928 6ML 2/28 6ML FULL AM N 0 NC 27527
511050984 6ML 2/28 6ML FULL AM N 0 Los Angeles, CA CA 90631
151037332 6ML 3/27 6ML FULL AM N 0 No MSA FL 32425
101062451 FIX 30 YR FIXED FULL AM N 0 Tampa, FL FL 34606
661018733 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92507
291007710 6ML 2/28 6ML FULL AM N 0 No MSA VA 22655
511050119 FIX 20 YR FIXED FULL AM N 0 Los Angeles, CA CA 90621
621018210 6ML 2/28 6ML FULL AM N 0 Orlando, FL FL 34744
861002974 6ML 2/28 6ML FULL AM N 0 Tampa, FL FL 33710
871005448 6ML 3/27 6ML FULL AM N 0 New York, NY NJ 8753
551020839 FIX 30 YR FIXED FULL AM N 0 Sarasota, FL FL 34234
291007316 6ML 2/28 6ML FULL AM N 0 No MSA NC 28425
141055943 6ML 2/28 6ML FULL AM N 0 Hartford, CT CT 6498
631015339 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92021
661018718 6ML 2/28 6ML FULL AM N 0 San Francisco, CA CA 94605
511050247 6ML 2/28 6ML FULL AM N 0 Los Angeles, CA CA 90032
341035979 6ML 2/28 6ML FULL AM N 0 No MSA NC 28677
271030422 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92553
151037068 FIX 30 YR FIXED FULL AM N 0 No MSA PA 17201
371038007 6ML 2/28 6ML FULL AM N 0 Miami, FL FL 33026
651022050 FIX 30 YR FIXED FULL AM N 0 San Diego, CA CA 92071
PRODUCT IO IO
LOANID INDEX TYPE BALLOON FLAG FLAG TERM MSA STATE ZIP
661018081 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92553
61072336 6ML 5/25 6ML FULL AM N 0 Columbus, OH OH 43004
621018320 6ML 2/28 6ML FULL AM N 0 Miami, FL FL 33015
141056987 6ML 2/28 6ML FULL AM N 0 Hartford, CT CT 6095
671015210 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Modesto, CA CA 95354
31045127 6ML 2/28 6ML FULL AM N 0 San Diego, CA CA 92120
661018720 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 92627
621018631 6ML 2/28 6ML FULL AM N 0 West Palm Beach, FL FL 33403
581012183 FIX 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92008
651021672 FIX 30 YR FIXED FULL AM N 0 No MSA CA 95490
511051166 6ML 2/28 6ML FULL AM N 0 Los Angeles, CA CA 90631
581012700 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92154
31044626 6ML 2/28 6ML FULL AM N 0 Los Angeles, CA CA 91307
511051308 6ML 5/25 6ML with 5 yr IO FULL AM Y 60 Los Angeles, CA CA 92253
671014626 FIX 30 YR FIXED FULL AM N 0 Los Angeles, CA CA 92707
191033182 6ML 2/28 6ML FULL AM N 0 Seattle, WA WA 98042
631015218 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92029
511050940 6ML 2/28 6ML FULL AM N 0 Los Angeles, CA CA 92805
231084746 6ML 2/28 6ML FULL AM N 0 Boston, MA NH 3104
171035415 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV NV 89138
581012217 FIX 30 YR FIXED FULL AM N 0 San Diego, CA CA 92114
371038797 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Tampa, FL FL 34684
661018541 FIX 30/40 Bln 30/40 BALLOON N 0 San Diego, CA CA 92114
231085634 6ML 2/28 6ML FULL AM N 0 New Haven, CT CT 6902
271030183 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA CA 91304
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607102549 2-4 Family Primary 360 480 11/1/2006 8/9/2006 10/1/2006 10/1/2006
608164889 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607103374 2-4 Family Primary 360 480 11/1/2006 8/7/2006 10/1/2006 10/1/2006
607182750 PUD Primary 360 360 11/1/2006 8/17/2006 10/1/2006 11/1/2006
606085230 SFR Primary 360 360 11/1/2006 6/27/2006 8/1/2006 10/1/2006
608232960 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608152481 PUD Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608152482 PUD Primary 180 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608041100 SFR Rental/Investment 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608187887 PUD Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606218308 SFR Rental/Investment 360 480 11/1/2006 7/25/2006 9/1/2006 10/1/2006
608219946 PUD Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608083690 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608164573 2-4 Family Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608107714 Condo Primary 180 360 11/1/2006 8/24/2006 10/1/2006 11/1/2006
608176166 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606140236 SFR Primary 360 480 11/1/2006 7/3/2006 8/1/2006 10/1/2006
607194154 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608038754 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608141254 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608096107 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608071958 2-4 Family Primary 360 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608096083 Condo Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607273461 SFR Primary 360 360 11/1/2006 8/17/2006 10/1/2006 11/1/2006
608233195 Condo Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606284155 SFR Primary 360 360 11/1/2006 7/18/2006 9/1/2006 10/1/2006
608095648 2-4 Family Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608187040 2-4 Family Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
608187041 2-4 Family Primary 180 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
607283676 PUD Primary 360 360 11/1/2006 8/7/2006 10/1/2006 10/1/2006
607194158 2-4 Family Primary 360 480 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608107898 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608016885 SFR Primary 180 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608016884 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608232362 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608084321 PUD Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608164766 2-4 Family Rental/Investment 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608221080 SFR Primary 180 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
608221079 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
607182292 SFR Rental/Investment 360 360 11/1/2006 8/10/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607115008 PUD Primary 180 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607250367 SFR Primary 180 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
607250366 SFR Primary 360 480 11/1/2006 8/2/2006 9/1/2006 10/1/2006
607115007 PUD Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
606296093 PUD Primary 360 480 11/1/2006 7/24/2006 9/1/2006 10/1/2006
607261017 2-4 Family Primary 360 360 11/1/2006 8/3/2006 10/1/2006 10/1/2006
608164634 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
607205614 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608016176 Condo Primary 360 360 11/1/2006 8/24/2006 10/1/2006 11/1/2006
607183592 SFR Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
608232749 2-4 Family Rental/Investment 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608219972 PUD Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607114336 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608028199 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
607193725 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
607205394 PUD Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608094947 Condo Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608094948 Condo Primary 180 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607259437 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
606262063 SFR Primary 360 360 11/1/2006 7/6/2006 9/1/2006 10/1/2006
608096034 2-4 Family Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608096033 2-4 Family Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608084018 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607069998 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608083242 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607250429 PUD Rental/Investment 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607216566 2-4 Family Rental/Investment 360 480 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608118752 SFR Primary 360 480 11/1/2006 9/5/2006 11/1/2006 11/1/2006
608027288 SFR Primary 360 360 11/1/2006 8/24/2006 10/1/2006 11/1/2006
608039595 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 11/1/2006
608095186 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608027418 Condo Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607248036 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
606273909 SFR Primary 360 480 11/1/2006 7/28/2006 9/1/2006 10/1/2006
607250010 SFR Primary 360 480 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608187146 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607315028 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608175294 SFR Primary 360 480 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608041106 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608119666 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
608107237 2-4 Family Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608309690 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608083744 SFR Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608083547 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608221088 SFR Rental/Investment 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608218848 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608218849 SFR Primary 180 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608152546 SFR Primary 180 180 11/1/2006 8/29/2006 10/1/2006 11/1/2006
605252731 SFR Primary 360 480 11/1/2006 6/7/2006 7/1/2006 10/1/2006
607248991 SFR Primary 360 480 11/1/2006 8/10/2006 10/1/2006 10/1/2006
608163429 SFR Primary 180 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608163428 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607058317 SFR Primary 360 360 11/1/2006 8/3/2006 10/1/2006 10/1/2006
608028293 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607193923 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
607194396 PUD Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
606152786 Condo - Hi Primary 360 360 11/1/2006 7/5/2006 8/1/2006 10/1/2006
608221949 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607217325 2-4 Family Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
606306662 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607217086 SFR Primary 360 480 11/1/2006 8/10/2006 10/1/2006 10/1/2006
607217087 SFR Primary 180 360 11/1/2006 8/10/2006 10/1/2006 10/1/2006
608095651 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607216641 SFR Primary 360 360 11/1/2006 8/7/2006 9/1/2006 9/1/2006
607315371 SFR Primary 360 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
606230573 Condo Primary 360 360 11/1/2006 7/27/2006 9/1/2006 10/1/2006
607216728 PUD Primary 180 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
607216727 PUD Primary 360 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
608140846 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608118402 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 11/1/2006
608220507 SFR Primary 360 480 11/1/2006 9/6/2006 10/1/2006 10/1/2006
607103358 Condo Primary 360 360 11/1/2006 8/2/2006 9/1/2006 11/1/2006
607194505 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 11/1/2006
608244183 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608040998 SFR Primary 180 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608040997 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608187212 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
607248334 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607259680 PUD Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
603228832 SFR Primary 360 360 11/1/2006 4/13/2006 6/1/2006 10/1/2006
608016687 Condo Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607205638 SFR Primary 360 480 11/1/2006 8/8/2006 10/1/2006 10/1/2006
606151989 SFR Primary 360 360 11/1/2006 6/30/2006 8/1/2006 9/1/2006
608219835 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
605117179 SFR Primary 360 480 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608039183 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608027712 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608187982 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608152317 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608118721 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608028090 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
607248920 Condo Primary 360 480 11/1/2006 7/28/2006 9/1/2006 10/1/2006
608220291 2-4 Family Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
607037499 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607138901 PUD Primary 360 360 11/1/2006 7/20/2006 9/1/2006 11/1/2006
607259482 PUD Primary 360 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
607259674 SFR Primary 360 480 11/1/2006 8/8/2006 10/1/2006 10/1/2006
607194343 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 11/1/2006
608118533 2-4 Family Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608040332 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608164138 Condo Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608163807 Condo Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607194281 PUD Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
605227973 Condo Primary 360 360 11/1/2006 6/6/2006 7/1/2006 10/1/2006
608152336 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608084494 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608119229 PUD Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608119230 PUD Primary 180 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
605196802 SFR Primary 360 360 11/1/2006 6/1/2006 7/1/2006 10/1/2006
608107019 SFR Primary 360 480 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608175665 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608221323 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608163778 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608176370 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
607183341 SFR Primary 360 360 11/1/2006 8/15/2006 9/1/2006 10/1/2006
607259990 SFR Primary 360 480 11/1/2006 7/31/2006 9/1/2006 9/1/2006
608187655 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607314929 SFR Primary 360 360 11/1/2006 8/24/2006 10/1/2006 10/1/2006
608221480 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
604182989 SFR Rental/Investment 360 480 11/1/2006 4/25/2006 6/1/2006 10/1/2006
605315494 Condo Primary 360 360 11/1/2006 6/26/2006 8/1/2006 10/1/2006
607171234 PUD Primary 180 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608152458 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607171233 PUD Primary 360 480 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608176072 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608107567 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608176492 SFR Primary 240 240 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607248233 SFR Rental/Investment 360 360 11/1/2006 8/7/2006 9/1/2006 10/1/2006
607138595 SFR Primary 360 360 11/1/2006 8/2/2006 9/1/2006 11/1/2006
605195783 SFR Primary 360 360 11/1/2006 6/13/2006 8/1/2006 10/1/2006
608083973 SFR Primary 180 360 11/1/2006 8/18/2006 10/1/2006 11/1/2006
607259466 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607260931 PUD Primary 360 360 11/1/2006 8/24/2006 10/1/2006 10/1/2006
608152001 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607103523 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607059183 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608083631 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
606285262 SFR Primary 360 360 11/1/2006 7/10/2006 9/1/2006 10/1/2006
608163511 2-4 Family Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608119064 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608107246 Condo Primary 180 360 11/1/2006 8/25/2006 10/1/2006 11/1/2006
608175309 2-4 Family Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608175441 PUD Primary 360 480 11/1/2006 9/1/2006 10/1/2006 10/1/2006
606096391 2-4 Family Rental/Investment 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607261077 SFR Primary 180 180 11/1/2006 8/4/2006 9/1/2006 11/1/2006
607261076 SFR Primary 360 360 11/1/2006 8/4/2006 9/1/2006 11/1/2006
608244608 Condo Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608244609 Condo Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608039314 SFR Primary 360 360 11/1/2006 8/24/2006 10/1/2006 10/1/2006
607205527 SFR Primary 360 360 11/1/2006 7/26/2006 9/1/2006 10/1/2006
608219706 2-4 Family Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
607058514 SFR Primary 360 360 11/1/2006 7/17/2006 9/1/2006 11/1/2006
607205473 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608245177 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608286919 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
605150744 PUD Primary 360 360 11/1/2006 5/30/2006 7/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608118465 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608220643 PUD Primary 360 360 11/1/2006 9/5/2006 10/1/2006 11/1/2006
608221211 2-4 Family Primary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
607194801 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608151698 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608151699 SFR Primary 180 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
605174002 Condo Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608084378 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607170562 SFR Primary 360 480 11/1/2006 8/2/2006 9/1/2006 10/1/2006
605239620 Condo Primary 360 360 11/1/2006 6/20/2006 8/1/2006 11/1/2006
608016326 PUD Primary 180 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
607247886 SFR Primary 360 480 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608255765 SFR Primary 360 480 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608255766 SFR Primary 180 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608039599 SFR Primary 360 480 11/1/2006 8/18/2006 10/1/2006 11/1/2006
607058943 Condo Primary 360 360 11/1/2006 8/14/2006 10/1/2006 11/1/2006
607273045 SFR Primary 360 480 11/1/2006 8/4/2006 9/1/2006 10/1/2006
606284742 SFR Primary 360 360 11/1/2006 8/2/2006 9/1/2006 11/1/2006
608038946 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608165052 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607038102 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608028040 2-4 Family Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
607248046 SFR Primary 360 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608095392 2-4 Family Primary 360 480 11/1/2006 8/24/2006 10/1/2006 10/1/2006
607283739 SFR Primary 360 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
608176433 SFR Primary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
604063874 SFR Primary 360 360 11/1/2006 4/18/2006 6/1/2006 9/1/2006
608244760 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608039486 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
606217929 SFR Primary 360 360 11/1/2006 7/11/2006 8/1/2006 10/1/2006
608152682 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607171166 2-4 Family Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608175798 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608071576 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
607071644 2-4 Family Primary 180 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
607071642 2-4 Family Primary 360 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
607284587 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607247983 SFR Primary 360 480 11/1/2006 8/2/2006 9/1/2006 10/1/2006
608016815 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
606284137 2-4 Family Primary 360 360 11/1/2006 8/2/2006 9/1/2006 11/1/2006
604039481 SFR Primary 360 360 11/1/2006 5/9/2006 7/1/2006 9/1/2006
607206323 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 11/1/2006
607206324 SFR Primary 180 360 11/1/2006 8/11/2006 10/1/2006 11/1/2006
608072338 SFR Primary 180 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608163699 Condo Primary 360 480 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607137699 SFR Primary 360 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
608027693 Condo Primary 180 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
608095261 SFR Rental/Investment 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
603175185 2-4 Family Primary 360 480 11/1/2006 4/4/2006 6/1/2006 10/1/2006
608218355 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607069696 SFR Primary 360 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608017193 SFR Primary 360 480 11/1/2006 8/24/2006 10/1/2006 11/1/2006
608245066 SFR Primary 360 480 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608152520 2-4 Family Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
607059542 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608016660 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
606231025 2-4 Family Primary 360 480 11/1/2006 7/21/2006 9/1/2006 10/1/2006
607216781 SFR Primary 360 480 11/1/2006 7/31/2006 9/1/2006 10/1/2006
607261751 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608245173 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607137714 2-4 Family Rental/Investment 360 480 11/1/2006 8/2/2006 9/1/2006 10/1/2006
607182212 2-4 Family Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608232186 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
603284901 SFR Primary 360 480 11/1/2006 4/3/2006 5/1/2006 10/1/2006
608107623 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608219563 SFR Primary 180 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607216663 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608218727 PUD Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608175511 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608219562 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608096222 SFR Primary 180 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608175512 SFR Primary 180 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
607205618 SFR Primary 360 360 11/1/2006 8/4/2006 10/1/2006 11/1/2006
608016809 SFR Primary 180 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608016804 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608176329 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
607114802 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607217363 SFR Primary 360 480 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608072173 2-4 Family Primary 360 480 11/1/2006 8/18/2006 10/1/2006 11/1/2006
606306947 SFR Primary 360 360 11/1/2006 8/24/2006 10/1/2006 10/1/2006
606151831 Condo Primary 360 360 11/1/2006 7/7/2006 9/1/2006 10/1/2006
607205882 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 11/1/2006
607171782 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607114807 SFR Primary 360 480 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608072045 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 11/1/2006
608118466 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
608175560 2-4 Family Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608119282 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607314838 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608084548 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608220782 PUD Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608232606 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607060963 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
607140311 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608107338 PUD Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608107340 PUD Primary 180 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607247977 SFR Primary 360 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608149867 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608084142 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 11/1/2006
607138270 SFR Primary 360 480 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608027304 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 11/1/2006
607149985 2-4 Family Primary 360 480 11/1/2006 7/31/2006 9/1/2006 10/1/2006
606228995 SFR Primary 360 360 11/1/2006 8/1/2006 9/1/2006 11/1/2006
608038734 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607261608 PUD Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
607103512 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607182640 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
604040607 Condo Primary 360 360 11/1/2006 4/21/2006 6/1/2006 10/1/2006
605083531 SFR Primary 360 360 11/1/2006 6/6/2006 8/1/2006 10/1/2006
608255776 SFR Primary 180 180 11/1/2006 9/6/2006 10/1/2006 10/1/2006
607149661 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608141109 PUD Primary 360 360 11/1/2006 9/6/2006 10/1/2006 11/1/2006
608027456 2-4 Family Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
602243338 2-4 Family Primary 360 480 11/1/2006 3/21/2006 5/1/2006 10/1/2006
608244771 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608072288 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
606218416 SFR Primary 360 360 11/1/2006 7/19/2006 9/1/2006 9/1/2006
608141088 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608027870 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
606273531 SFR Primary 360 360 11/1/2006 7/5/2006 8/1/2006 10/1/2006
608220880 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
607283568 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 10/1/2006
606284958 2-4 Family Primary 180 360 11/1/2006 8/2/2006 10/1/2006 11/1/2006
604217994 SFR Primary 360 360 11/1/2006 5/22/2006 7/1/2006 10/1/2006
607058830 SFR Primary 360 360 11/1/2006 7/24/2006 9/1/2006 11/1/2006
607149831 SFR Secondary 360 480 11/1/2006 8/8/2006 9/1/2006 10/1/2006
607194534 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
605051305 SFR Primary 360 360 11/1/2006 6/1/2006 7/1/2006 10/1/2006
608187943 2-4 Family Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608220597 PUD Primary 180 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607205613 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608151728 2-4 Family Rental/Investment 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608083945 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608119668 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608153159 PUD Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608153160 PUD Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607205921 SFR Primary 360 360 11/1/2006 8/3/2006 9/1/2006 11/1/2006
607058913 Condo Primary 360 360 11/1/2006 8/2/2006 9/1/2006 11/1/2006
607069650 Condo Primary 180 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
607194975 SFR Primary 180 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
608218800 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607272410 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608016296 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608221186 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608140036 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
606085236 SFR Primary 360 360 11/1/2006 7/6/2006 9/1/2006 10/1/2006
608106687 PUD Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
605117077 Condo Primary 360 360 11/1/2006 6/14/2006 8/1/2006 10/1/2006
607250306 SFR Primary 360 360 11/1/2006 8/18/2006 10/1/2006 11/1/2006
608016697 2-4 Family Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608095959 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
607058536 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
606230324 SFR Primary 360 360 11/1/2006 8/1/2006 9/1/2006 11/1/2006
607261965 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608232013 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607206177 SFR Rental/Investment 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
607248422 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608163552 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607138584 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 11/1/2006
607138585 SFR Primary 180 360 11/1/2006 8/16/2006 10/1/2006 11/1/2006
608017014 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
606230879 SFR Primary 180 180 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608119145 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608107991 SFR Primary 360 480 11/1/2006 8/24/2006 10/1/2006 10/1/2006
607284358 2-4 Family Primary 360 480 11/1/2006 8/9/2006 10/1/2006 12/1/2006
608140854 PUD Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
606095510 SFR Primary 360 360 11/1/2006 7/7/2006 9/1/2006 11/1/2006
608153091 SFR Primary 180 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608153090 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
605026465 SFR Primary 360 360 11/1/2006 5/30/2006 7/1/2006 10/1/2006
606152088 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608106679 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 11/1/2006
608219208 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607149893 SFR Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608188198 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608017087 PUD Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608221439 2-4 Family Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608232239 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608232240 SFR Primary 180 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608119488 Condo Primary 180 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608119487 Condo Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608083486 Condo Primary 360 360 11/1/2006 8/25/2006 10/1/2006 11/1/2006
607248105 SFR Primary 180 360 11/1/2006 8/11/2006 10/1/2006 11/1/2006
602145187 SFR Primary 360 360 11/1/2006 3/31/2006 5/1/2006 11/1/2006
608187567 SFR Primary 360 480 11/1/2006 9/5/2006 10/1/2006 10/1/2006
607194936 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608140693 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608039397 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
601058239 SFR Primary 360 360 11/1/2006 3/6/2006 4/1/2006 10/1/2006
607205599 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 11/1/2006
608028120 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607205052 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 11/1/2006
608187272 2-4 Family Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608027425 2-4 Family Primary 180 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608083588 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607248118 Condo Primary 360 480 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608071690 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608084379 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 10/1/2006
606230915 SFR Primary 360 360 11/1/2006 7/6/2006 8/1/2006 11/1/2006
608106969 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
607272363 SFR Primary 180 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
605161802 2-4 Family Primary 360 480 11/1/2006 6/27/2006 8/1/2006 11/1/2006
608107462 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
607315007 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607171413 SFR Primary 360 480 11/1/2006 8/9/2006 10/1/2006 10/1/2006
607217215 2-4 Family Primary 360 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608140936 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 11/1/2006
608083452 SFR Primary 360 360 11/1/2006 8/17/2006 10/1/2006 11/1/2006
608038720 SFR Primary 360 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
607182199 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608219925 Condo Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
607069721 SFR Primary 360 360 11/1/2006 7/25/2006 9/1/2006 11/1/2006
608219247 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608219241 SFR Primary 180 360 11/1/2006 9/1/2006 10/1/2006 11/1/2006
608219240 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 11/1/2006
605252456 SFR Primary 360 360 11/1/2006 6/16/2006 8/1/2006 10/1/2006
608210036 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608220957 SFR Primary 360 480 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608221001 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607183202 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
606231056 SFR Primary 360 360 11/1/2006 7/13/2006 9/1/2006 10/1/2006
607149892 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608232772 Condo Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608232773 Condo Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608016990 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
606220178 2-4 Family Primary 360 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
605263469 PUD Primary 360 480 11/1/2006 6/13/2006 8/1/2006 10/1/2006
607314959 SFR Primary 360 480 11/1/2006 8/9/2006 10/1/2006 11/1/2006
607259439 SFR Primary 180 360 11/1/2006 8/18/2006 10/1/2006 11/1/2006
608298187 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
607259862 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607193718 Condo Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608218398 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607248310 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607069847 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607250180 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608152755 PUD Primary 360 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608163677 2-4 Family Primary 360 480 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608163678 2-4 Family Primary 180 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608221210 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607284052 SFR Primary 180 360 11/1/2006 8/17/2006 10/1/2006 11/1/2006
608244087 2-4 Family Primary 360 360 11/1/2006 9/5/2006 11/1/2006 11/1/2006
606296389 2-4 Family Primary 360 360 11/1/2006 7/20/2006 9/1/2006 11/1/2006
607140034 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608027805 SFR Rental/Investment 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608083500 2-4 Family Primary 360 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
608039450 2-4 Family Primary 360 480 11/1/2006 8/24/2006 10/1/2006 10/1/2006
608016012 2-4 Family Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
605252553 SFR Primary 360 480 11/1/2006 6/16/2006 8/1/2006 10/1/2006
603295430 SFR Primary 360 360 11/1/2006 4/11/2006 6/1/2006 10/1/2006
607315197 SFR Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
606229392 SFR Primary 360 360 11/1/2006 7/19/2006 9/1/2006 10/1/2006
608027869 PUD Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608220947 PUD Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608220943 PUD Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608095897 2-4 Family Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608175622 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608118529 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
606164210 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607069689 SFR Primary 180 180 11/1/2006 8/9/2006 10/1/2006 11/1/2006
606296065 PUD Primary 360 360 11/1/2006 7/12/2006 9/1/2006 10/1/2006
607149824 SFR Primary 360 360 11/1/2006 8/7/2006 9/1/2006 10/1/2006
608016841 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608219308 SFR Rental/Investment 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608118579 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 11/1/2006
608016267 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608071534 2-4 Family Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607262049 2-4 Family Primary 360 360 11/1/2006 8/7/2006 10/1/2006 10/1/2006
607272296 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 11/1/2006
608119078 2-4 Family Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608221560 SFR Primary 360 480 11/1/2006 8/31/2006 11/1/2006 11/1/2006
608016114 SFR Primary 180 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607115557 SFR Primary 360 480 11/1/2006 8/2/2006 9/1/2006 10/1/2006
608016179 2-4 Family Primary 360 480 11/1/2006 8/16/2006 10/1/2006 11/1/2006
607205089 PUD Primary 360 360 11/1/2006 8/4/2006 9/1/2006 9/1/2006
608219187 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
606273012 Condo Primary 360 480 11/1/2006 7/11/2006 9/1/2006 11/1/2006
608095946 PUD Primary 360 360 11/1/2006 8/16/2006 10/1/2006 11/1/2006
608095075 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 11/1/2006
608163460 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608095726 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607261719 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608119320 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 11/1/2006
608175694 PUD Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608175650 Townhouse Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608221799 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608016173 PUD Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608176089 SFR Primary 180 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
607205688 SFR Primary 180 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
607103628 SFR Primary 360 480 11/1/2006 7/14/2006 9/1/2006 10/1/2006
606295461 2-4 Family Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
606295462 2-4 Family Primary 180 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608083339 SFR Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608187564 SFR Primary 180 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
607182252 SFR Primary 180 180 11/1/2006 8/17/2006 10/1/2006 11/1/2006
608187563 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 11/1/2006
607273242 SFR Primary 360 480 11/1/2006 8/8/2006 10/1/2006 11/1/2006
607194984 SFR Primary 360 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608083998 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 11/1/2006
608152220 SFR Rental/Investment 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
605150880 SFR Primary 360 480 11/1/2006 6/13/2006 8/1/2006 10/1/2006
608040932 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608083366 PUD Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607272504 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 10/1/2006
606194873 SFR Primary 360 360 11/1/2006 6/30/2006 8/1/2006 10/1/2006
608107315 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
604105412 PUD Primary 360 360 11/1/2006 5/3/2006 6/1/2006 9/1/2006
608163883 2-4 Family Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608149885 2-4 Family Primary 360 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
608176180 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
607272816 SFR Primary 180 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608107668 SFR Primary 180 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608039542 PUD Primary 180 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607182899 SFR Primary 360 480 11/1/2006 8/1/2006 10/1/2006 11/1/2006
608040799 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607182900 SFR Primary 180 360 11/1/2006 8/1/2006 10/1/2006 11/1/2006
608175505 SFR Rental/Investment 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608119724 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606084434 PUD Primary 360 360 11/1/2006 6/28/2006 8/1/2006 9/1/2006
606229577 SFR Primary 360 360 11/1/2006 7/13/2006 9/1/2006 10/1/2006
607058828 SFR Primary 360 360 11/1/2006 7/18/2006 9/1/2006 10/1/2006
607138751 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
607149280 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608039447 Condo Primary 180 360 11/1/2006 8/15/2006 10/1/2006 11/1/2006
608039445 Condo Primary 360 360 11/1/2006 8/15/2006 10/1/2006 11/1/2006
604206909 SFR Primary 360 360 11/1/2006 5/15/2006 7/1/2006 11/1/2006
606017047 SFR Primary 360 360 11/1/2006 7/6/2006 8/1/2006 10/1/2006
608187023 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607248941 SFR Primary 180 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
607248940 SFR Primary 360 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608187006 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608151778 Townhouse Rental/Investment 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608140355 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608140440 SFR Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606127278 SFR Primary 360 480 11/1/2006 6/29/2006 8/1/2006 10/1/2006
608096205 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607262153 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608072021 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608176256 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606061345 SFR Primary 360 480 11/1/2006 7/24/2006 9/1/2006 10/1/2006
607193621 SFR Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607126964 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 11/1/2006
607140164 SFR Primary 360 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
607315103 PUD Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
607037987 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 11/1/2006
608118384 2-4 Family Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
607284419 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608219150 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608245003 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607250334 SFR Primary 360 480 11/1/2006 8/2/2006 9/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607102653 2-4 Family Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607315050 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607194217 2-4 Family Primary 360 360 11/1/2006 8/2/2006 10/1/2006 11/1/2006
608175528 Condo Primary 180 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608175527 Condo Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607261120 SFR Primary 360 480 11/1/2006 8/7/2006 9/1/2006 10/1/2006
607273425 2-4 Family Primary 180 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
606141118 2-4 Family Primary 360 480 11/1/2006 6/30/2006 8/1/2006 10/1/2006
608106682 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
605184809 2-4 Family Primary 360 360 11/1/2006 6/30/2006 8/1/2006 10/1/2006
608140487 PUD Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608140488 PUD Primary 180 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608028203 SFR Primary 360 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
607262193 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
607283713 PUD Primary 180 360 11/1/2006 8/14/2006 10/1/2006 12/1/2006
607283712 PUD Primary 360 480 11/1/2006 8/14/2006 10/1/2006 11/1/2006
607315056 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607102517 SFR Primary 360 480 11/1/2006 7/26/2006 9/1/2006 11/1/2006
608220985 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608220986 SFR Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608083311 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608040685 SFR Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607126862 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608016274 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608096482 SFR Primary 180 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608152778 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608084163 2-4 Family Primary 180 360 11/1/2006 8/18/2006 10/1/2006 11/1/2006
608084162 2-4 Family Primary 360 360 11/1/2006 8/18/2006 10/1/2006 11/1/2006
608106836 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607315613 SFR Primary 360 480 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608106991 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608083122 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608309507 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 11/1/2006
608221183 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607182696 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607170813 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608164021 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 11/1/2006
608140864 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608071991 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607284506 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
606138629 SFR Rental/Investment 360 360 11/1/2006 6/30/2006 8/1/2006 10/1/2006
608163553 2-4 Family Primary 180 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608164987 SFR Primary 180 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608164986 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608152476 2-4 Family Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608218364 PUD Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
607059452 Condo Primary 360 480 11/1/2006 7/24/2006 9/1/2006 10/1/2006
608016170 PUD Primary 360 360 11/1/2006 8/9/2006 10/1/2006 11/1/2006
606230478 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 11/1/2006
608106845 SFR Primary 240 240 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608016448 2-4 Family Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608095172 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608106833 SFR Primary 240 240 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607272810 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
606296464 PUD Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606296465 PUD Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607125976 SFR Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607194459 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 11/1/2006
608233210 Condo Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608188155 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608175436 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608164439 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608118611 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608221324 SFR Primary 360 480 11/1/2006 9/1/2006 10/1/2006 10/1/2006
608118398 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608106726 SFR Primary 180 360 11/1/2006 8/16/2006 10/1/2006 11/1/2006
607247781 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 11/1/2006
608096126 PUD Primary 360 480 11/1/2006 8/28/2006 10/1/2006 11/1/2006
606228833 SFR Primary 360 360 11/1/2006 7/10/2006 9/1/2006 10/1/2006
608140341 Condo Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
607138703 SFR Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607247934 SFR Primary 360 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
608188003 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607250405 SFR Primary 360 360 11/1/2006 8/7/2006 10/1/2006 11/1/2006
608219151 SFR Primary 360 480 11/1/2006 9/1/2006 10/1/2006 11/1/2006
607115879 SFR Primary 360 360 11/1/2006 8/10/2006 10/1/2006 10/1/2006
608152733 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608176348 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608256095 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608233264 Condo Primary 360 480 11/1/2006 9/5/2006 11/1/2006 11/1/2006
606194657 SFR Primary 360 480 11/1/2006 6/30/2006 8/1/2006 10/1/2006
606284032 Condo Rental/Investment 360 480 11/1/2006 8/10/2006 10/1/2006 10/1/2006
608118542 SFR Rental/Investment 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608164878 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608040261 SFR Primary 180 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
608152212 SFR Secondary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607261642 Townhouse Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
608118347 2-4 Family Primary 180 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608176189 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 11/1/2006
608176190 SFR Primary 180 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
607283703 SFR Primary 180 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
607283702 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608232636 2-4 Family Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608232635 2-4 Family Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608108205 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
606229528 SFR Primary 360 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608232083 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608219262 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607249168 SFR Primary 360 360 11/1/2006 8/3/2006 10/1/2006 10/1/2006
608119478 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608152163 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 11/1/2006
608297976 PUD Primary 180 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
606127718 SFR Primary 360 360 11/1/2006 6/30/2006 8/1/2006 10/1/2006
608107612 Condo Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608016778 PUD Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
608164976 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608220650 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607284203 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607194347 2-4 Family Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608175349 SFR Primary 360 480 11/1/2006 9/1/2006 10/1/2006 10/1/2006
606307091 SFR Primary 360 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608232398 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608039528 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
603061815 SFR Primary 360 360 11/1/2006 5/26/2006 7/1/2006 10/1/2006
606096009 SFR Primary 360 480 11/1/2006 6/29/2006 8/1/2006 10/1/2006
607261124 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 11/1/2006
608175443 SFR Primary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607249007 SFR Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608244867 2-4 Family Primary 360 360 11/1/2006 9/1/2006 11/1/2006 11/1/2006
607103447 SFR Primary 360 360 11/1/2006 8/7/2006 10/1/2006 11/1/2006
608017078 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607283790 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606084993 2-4 Family Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608163642 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
607194773 SFR Primary 360 480 11/1/2006 8/3/2006 9/1/2006 10/1/2006
608164498 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607217422 Condo Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608164745 SFR Primary 120 120 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608165075 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608041187 Condo Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608219702 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608188171 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
607248115 Condo Primary 180 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608163415 PUD Primary 360 480 11/1/2006 8/25/2006 10/1/2006 11/1/2006
608028480 SFR Primary 180 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608175813 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608218734 Condo Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607058966 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
608027267 SFR Primary 180 360 11/1/2006 8/11/2006 10/1/2006 11/1/2006
606229732 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608255395 2-4 Family Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608255394 2-4 Family Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608040641 2-4 Family Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608118336 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607149755 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 10/1/2006
607194287 SFR Primary 180 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
607194285 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
607261130 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 11/1/2006
607217009 PUD Primary 180 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607217006 PUD Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607217221 SFR Primary 360 480 11/1/2006 8/4/2006 9/1/2006 10/1/2006
606273748 SFR Primary 360 360 11/1/2006 7/21/2006 9/1/2006 10/1/2006
608187443 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607216982 SFR Primary 180 360 11/1/2006 8/14/2006 10/1/2006 11/1/2006
607216778 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 11/1/2006
608072020 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608072506 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608164861 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608175158 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608016406 Condo Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
607261604 SFR Primary 360 360 11/1/2006 8/7/2006 9/1/2006 9/1/2006
607283735 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
606284250 SFR Primary 360 360 11/1/2006 7/6/2006 9/1/2006 10/1/2006
608219900 SFR Primary 180 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608219899 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608072592 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607259936 PUD Primary 180 360 11/1/2006 8/2/2006 9/1/2006 11/1/2006
608119174 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
604284969 Condo - Hi Primary 360 480 11/1/2006 6/13/2006 8/1/2006 10/1/2006
608028537 Condo Primary 180 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608219400 2-4 Family Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608040931 SFR Primary 180 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608164128 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
605093951 PUD Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607217292 2-4 Family Primary 360 360 11/1/2006 8/7/2006 10/1/2006 10/1/2006
608176421 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608176422 SFR Primary 180 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608083417 PUD Primary 180 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608083416 PUD Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608221054 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
606127602 SFR Primary 360 480 11/1/2006 6/23/2006 8/1/2006 10/1/2006
608038696 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 11/1/2006
607182944 2-4 Family Primary 360 480 11/1/2006 8/2/2006 9/1/2006 10/1/2006
607182933 PUD Primary 360 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
607182934 PUD Primary 180 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
606285321 PUD Primary 360 480 11/1/2006 8/25/2006 10/1/2006 11/1/2006
608221831 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608151786 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608141119 PUD Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608244884 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608016859 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608175327 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608152131 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
607206512 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 12/1/2006
608140507 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608188109 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
605185285 Townhouse Primary 360 480 11/1/2006 5/31/2006 7/1/2006 9/1/2006
607138289 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
607194077 SFR Primary 360 360 11/1/2006 9/6/2006 11/1/2006 1/1/2007
608219478 2-4 Family Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
603230800 PUD Primary 360 360 11/1/2006 4/24/2006 6/1/2006 10/1/2006
608163486 PUD Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
605150700 SFR Primary 360 360 11/1/2006 5/30/2006 7/1/2006 10/1/2006
608016937 Condo Primary 360 480 11/1/2006 8/24/2006 10/1/2006 10/1/2006
608040960 Condo Primary 180 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607261771 SFR Primary 360 480 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607248196 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
607248197 SFR Primary 180 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
608175474 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
606028547 PUD Primary 360 360 11/1/2006 6/20/2006 8/1/2006 9/1/2006
608027454 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607314898 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607170832 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607103017 SFR Primary 360 480 11/1/2006 8/8/2006 10/1/2006 10/1/2006
608084054 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608028201 PUD Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
605252138 2-4 Family Primary 360 360 11/1/2006 7/3/2006 8/1/2006 10/1/2006
608027952 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608176201 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608218897 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608164780 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607247747 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
608220179 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
606284986 SFR Primary 360 480 11/1/2006 7/10/2006 9/1/2006 10/1/2006
608244664 SFR Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608244663 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608175523 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608175524 SFR Primary 180 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607314825 SFR Primary 360 480 11/1/2006 8/10/2006 10/1/2006 10/1/2006
607115364 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608149917 2-4 Family Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608243774 SFR Primary 360 480 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608040513 2-4 Family Rental/Investment 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607250591 Condo Primary 180 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608140635 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607283747 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
608220990 SFR Primary 180 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
608220989 SFR Primary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
605304121 SFR Primary 360 480 11/1/2006 6/12/2006 8/1/2006 10/1/2006
608220496 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608220872 SFR Primary 180 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
606194847 SFR Primary 360 360 11/1/2006 8/11/2006 10/1/2006 11/1/2006
608083351 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608095416 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
604273842 PUD Primary 180 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
604273841 PUD Primary 360 480 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607115410 PUD Primary 360 360 11/1/2006 7/27/2006 9/1/2006 10/1/2006
607249016 PUD Rental/Investment 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608038980 SFR Primary 360 480 11/1/2006 8/17/2006 10/1/2006 10/1/2006
607261600 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
606284604 SFR Primary 360 360 11/1/2006 7/10/2006 8/1/2006 10/1/2006
606084843 SFR Primary 360 480 11/1/2006 6/20/2006 8/1/2006 10/1/2006
606084844 SFR Primary 180 360 11/1/2006 6/20/2006 8/1/2006 10/1/2006
607283585 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608095848 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607206170 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607284240 PUD Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608221846 PUD Primary 180 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608221845 PUD Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608039545 SFR Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
608243913 SFR Primary 180 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608243912 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608096407 SFR Primary 360 360 11/1/2006 8/17/2006 10/1/2006 11/1/2006
606284640 SFR Primary 360 480 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608041154 SFR Primary 360 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
606229375 Condo Primary 360 480 11/1/2006 7/5/2006 8/1/2006 10/1/2006
608176049 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608039924 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608140153 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
607114348 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 11/1/2006
608256218 SFR Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608256217 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608233613 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608152297 2-4 Family Rental/Investment 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
607248851 SFR Primary 360 480 11/1/2006 8/7/2006 10/1/2006 10/1/2006
608071826 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608175953 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608140497 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
606231149 Condo Primary 360 360 11/1/2006 8/7/2006 10/1/2006 11/1/2006
608040477 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608165033 SFR Primary 360 480 11/1/2006 8/24/2006 10/1/2006 10/1/2006
606195318 Condo Primary 360 360 11/1/2006 7/25/2006 9/1/2006 10/1/2006
608095692 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608095693 SFR Primary 180 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607260970 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
605015898 SFR Primary 360 360 11/1/2006 5/5/2006 6/1/2006 10/1/2006
608016564 2-4 Family Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607272985 PUD Primary 180 360 11/1/2006 8/10/2006 10/1/2006 11/1/2006
607272984 PUD Primary 360 480 11/1/2006 8/10/2006 10/1/2006 11/1/2006
608219863 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608219594 2-4 Family Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608219596 2-4 Family Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608219114 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608245117 2-4 Family Primary 360 480 11/1/2006 9/5/2006 10/1/2006 11/1/2006
608165005 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607102588 PUD Primary 360 360 11/1/2006 8/1/2006 9/1/2006 1/1/2007
608140475 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608140897 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607114434 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
607102529 SFR Rental/Investment 360 360 11/1/2006 7/21/2006 9/1/2006 10/1/2006
608096242 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608151734 2-4 Family Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
604194422 SFR Primary 360 360 11/1/2006 4/28/2006 6/1/2006 10/1/2006
608107467 SFR Primary 180 360 11/1/2006 8/25/2006 10/1/2006 11/1/2006
608096619 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 11/1/2006
608140249 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608040478 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607060223 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608072405 SFR Primary 180 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
607216653 SFR Primary 360 480 11/1/2006 8/2/2006 10/1/2006 10/1/2006
606017599 SFR Primary 360 360 11/1/2006 6/19/2006 8/1/2006 10/1/2006
607262207 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
606059410 2-4 Family Primary 360 360 11/1/2006 6/30/2006 8/1/2006 10/1/2006
606059439 2-4 Family Primary 180 360 11/1/2006 6/30/2006 8/1/2006 10/1/2006
608176448 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608140067 SFR Primary 360 360 11/1/2006 8/24/2006 10/1/2006 10/1/2006
608153087 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608149978 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608220762 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607137462 2-4 Family Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
607137463 2-4 Family Primary 180 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
605241503 Townhouse Primary 360 360 11/1/2006 6/1/2006 7/1/2006 10/1/2006
608016052 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
601300378 SFR Primary 360 360 11/1/2006 3/1/2006 4/1/2006 10/1/2006
608027305 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608016674 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 11/1/2006
607205455 SFR Primary 360 360 11/1/2006 8/3/2006 10/1/2006 10/1/2006
608187083 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
605083100 SFR Rental/Investment 360 480 11/1/2006 7/19/2006 9/1/2006 10/1/2006
607283797 2-4 Family Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
607250873 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
606206802 SFR Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
607205506 SFR Primary 360 480 11/1/2006 8/9/2006 10/1/2006 10/1/2006
608286974 2-4 Family Primary 180 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608255720 2-4 Family Primary 360 480 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608129805 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 10/1/2006
606059350 SFR Primary 360 480 11/1/2006 7/11/2006 9/1/2006 10/1/2006
608153004 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608016210 SFR Rental/Investment 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607103471 PUD Primary 360 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
607273272 SFR Primary 180 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
607272566 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 11/1/2006
606207350 SFR Primary 360 360 11/1/2006 7/21/2006 9/1/2006 11/1/2006
608106965 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 11/1/2006
608219355 SFR Primary 180 180 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606230520 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607205787 SFR Primary 360 480 11/1/2006 8/10/2006 10/1/2006 10/1/2006
607217177 SFR Primary 360 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608152771 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608016015 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 11/1/2006
608152617 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608084757 Condo Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
606139179 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608039315 2-4 Family Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607261050 SFR Primary 180 360 11/1/2006 8/3/2006 10/1/2006 11/1/2006
607193772 SFR Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
606295620 SFR Primary 360 360 11/1/2006 7/12/2006 9/1/2006 10/1/2006
607261027 Condo - Hi Rental/Investment 360 360 11/1/2006 8/7/2006 9/1/2006 10/1/2006
608187889 SFR Rental/Investment 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607103759 SFR Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
607103760 SFR Primary 180 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
607315153 2-4 Family Primary 360 360 11/1/2006 8/7/2006 10/1/2006 10/1/2006
608152363 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
608071444 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
606207275 SFR Primary 360 360 11/1/2006 8/7/2006 10/1/2006 10/1/2006
607205709 SFR Rental/Investment 360 480 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608095291 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
605251896 PUD Rental/Investment 360 360 11/1/2006 6/22/2006 8/1/2006 10/1/2006
607216837 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608038962 SFR Primary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
608221696 SFR Primary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
608232912 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
608016260 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
607183124 2-4 Family Primary 360 480 11/1/2006 8/2/2006 9/1/2006 10/1/2006
607248409 SFR Primary 360 480 11/1/2006 8/8/2006 9/1/2006 10/1/2006
608096601 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608220919 2-4 Family Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607114604 SFR Primary 360 480 11/1/2006 8/9/2006 10/1/2006 10/1/2006
607262272 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607193776 SFR Secondary 360 480 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608083245 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
607315567 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608164319 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608141195 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608028019 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
608028020 SFR Primary 180 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
607058798 SFR Primary 180 180 11/1/2006 8/7/2006 10/1/2006 10/1/2006
608040085 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607194844 SFR Primary 360 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
607127304 SFR Secondary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608119177 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608219948 SFR Primary 180 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607194732 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608218538 2-4 Family Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608153202 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
607138342 PUD Primary 360 360 11/1/2006 7/27/2006 9/1/2006 11/1/2006
607193682 Condo - Hi Primary 360 480 11/1/2006 8/7/2006 10/1/2006 10/1/2006
608041032 PUD Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608244900 PUD Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
606228842 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608016659 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607193912 2-4 Family Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607182065 Condo Primary 360 480 11/1/2006 8/2/2006 9/1/2006 10/1/2006
608096229 2-4 Family Primary 360 360 11/1/2006 8/24/2006 10/1/2006 10/1/2006
608027459 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606218508 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 11/1/2006
608152507 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608188138 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608244040 SFR Primary 360 480 11/1/2006 9/6/2006 11/1/2006 11/1/2006
607137952 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607206419 SFR Primary 360 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
608218423 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
605239351 SFR Primary 360 360 11/1/2006 6/30/2006 8/1/2006 9/1/2006
606141406 Condo Primary 360 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
608096421 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
606220034 SFR Primary 360 360 11/1/2006 7/7/2006 9/1/2006 10/1/2006
608219690 Condo Secondary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
607314730 SFR Primary 180 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608163816 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
607037459 SFR Primary 360 360 11/1/2006 7/12/2006 9/1/2006 10/1/2006
607261862 SFR Primary 180 360 11/1/2006 8/22/2006 10/1/2006 11/1/2006
607261861 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607261163 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608096267 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 11/1/2006
607248050 Condo Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
510251656 Condo Primary 360 360 11/1/2006 11/23/2005 1/1/2006 10/1/2006
608040775 2-4 Family Rental/Investment 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607183294 PUD Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608151648 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608072144 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608151649 SFR Primary 180 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
607216860 2-4 Family Primary 360 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
607205081 Condo - Hi Primary 360 360 11/1/2006 7/26/2006 9/1/2006 10/1/2006
607217161 2-4 Family Primary 180 180 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608039824 PUD Primary 360 480 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608107989 PUD Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
606296127 SFR Primary 360 360 11/1/2006 7/17/2006 9/1/2006 10/1/2006
608175128 2-4 Family Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
606230415 SFR Primary 180 180 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607217246 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
608140086 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608016009 Condo Primary 360 480 11/1/2006 8/9/2006 10/1/2006 10/1/2006
608232116 SFR Primary 360 360 11/1/2006 9/5/2006 11/1/2006 11/1/2006
608165049 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
604261986 SFR Primary 360 360 11/1/2006 5/31/2006 7/1/2006 10/1/2006
607205933 SFR Rental/Investment 360 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608218919 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
605238774 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 11/1/2006
607194785 SFR Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
607261400 2-4 Family Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
607182909 SFR Primary 360 360 11/1/2006 8/18/2006 10/1/2006 11/1/2006
608219576 2-4 Family Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608219577 2-4 Family Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608107373 2-4 Family Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607205548 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
606127270 2-4 Family Primary 180 360 11/1/2006 8/3/2006 9/3/2006 11/3/2006
607216638 Condo Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608028458 Condo Primary 360 480 11/1/2006 8/17/2006 10/1/2006 10/1/2006
606127269 2-4 Family Primary 360 480 11/1/2006 8/3/2006 10/1/2006 11/1/2006
607058508 SFR Primary 360 480 11/1/2006 7/19/2006 9/1/2006 10/1/2006
607103467 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608221707 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606296075 SFR Primary 360 360 11/1/2006 7/12/2006 9/1/2006 10/1/2006
606261599 2-4 Family Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608219437 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608119187 SFR Primary 360 480 11/1/2006 9/6/2006 11/1/2006 11/1/2006
607261066 SFR Primary 180 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
607194676 Condo Primary 360 480 11/1/2006 8/8/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607272954 SFR Primary 360 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
605159560 2-4 Family Primary 360 480 11/1/2006 6/23/2006 8/1/2006 10/1/2006
607194622 PUD Primary 360 480 11/1/2006 8/7/2006 9/1/2006 9/1/2006
608119195 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608016202 2-4 Family Rental/Investment 360 480 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608221354 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608221355 SFR Primary 180 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607250332 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608016258 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608095402 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608141434 Condo Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608163991 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
607247997 SFR Primary 360 480 11/1/2006 8/10/2006 10/1/2006 10/1/2006
607262242 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607261408 SFR Primary 180 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608298846 SFR Secondary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608040444 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608039083 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607217345 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608164287 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608108247 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607194355 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 11/1/2006
608107461 Condo Primary 180 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608107460 Condo Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
607272832 2-4 Family Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607272828 2-4 Family Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608163950 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 11/1/2006
607259596 2-4 Family Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607259598 2-4 Family Primary 180 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607149829 2-4 Family Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608232305 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608096524 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608218356 PUD Rental/Investment 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608176680 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608163689 Condo Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608083812 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608083710 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608163720 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608119440 SFR Primary 180 360 11/1/2006 9/1/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607216561 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 11/1/2006
608286796 SFR Rental/Investment 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607170614 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608027313 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 12/1/2006
608220341 Condo Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
606194921 SFR Primary 360 360 11/1/2006 8/4/2006 10/1/2006 10/1/2006
608141260 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608071780 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608118801 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608220712 SFR Primary 180 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608220710 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608038741 2-4 Family Primary 180 360 11/1/2006 8/15/2006 10/1/2006 11/1/2006
608221719 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608027756 SFR Primary 180 360 11/1/2006 8/10/2006 10/1/2006 11/1/2006
606273301 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608039205 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 11/1/2006
604041016 2-4 Family Primary 180 360 11/1/2006 5/23/2006 7/1/2006 9/1/2006
608072703 PUD Primary 180 360 11/1/2006 8/24/2006 10/1/2006 11/1/2006
607140189 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608163342 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608084298 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 11/1/2006
607205276 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
605016396 SFR Primary 360 360 11/1/2006 8/24/2006 10/1/2006 10/1/2006
606152679 SFR Primary 360 480 11/1/2006 6/30/2006 8/1/2006 10/1/2006
608221246 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607059319 SFR Primary 360 480 11/1/2006 8/9/2006 9/1/2006 11/1/2006
607171334 SFR Rental/Investment 360 480 11/1/2006 8/4/2006 9/1/2006 10/1/2006
607261324 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 11/1/2006
606207301 SFR Primary 360 360 11/1/2006 7/17/2006 9/1/2006 11/1/2006
608039366 2-4 Family Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608176763 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
603096399 SFR Primary 360 360 11/1/2006 6/9/2006 8/1/2006 9/1/2006
608016893 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
607060306 SFR Primary 360 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
605238813 SFR Primary 360 360 11/1/2006 6/1/2006 7/1/2006 10/1/2006
606218642 Condo - Hi Rental/Investment 360 480 11/1/2006 8/1/2006 9/1/2006 11/1/2006
607058576 SFR Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608232752 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608243783 SFR Primary 360 480 11/1/2006 9/6/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608187849 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608218645 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
607206029 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
604206922 2-4 Family Primary 360 480 11/1/2006 5/30/2006 7/1/2006 10/1/2006
606163325 SFR Primary 360 480 11/1/2006 6/28/2006 8/1/2006 10/1/2006
608187729 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607249235 PUD Rental/Investment 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608096508 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608039207 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 10/1/2006
607217485 2-4 Family Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
607273030 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608084358 Condo Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608084359 Condo Primary 180 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608298307 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
606218720 PUD Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608039814 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607194757 SFR Primary 360 360 11/1/2006 8/3/2006 10/1/2006 10/1/2006
608186856 2-4 Family Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608016682 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
608016683 SFR Primary 180 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
607247821 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607059246 SFR Primary 360 480 11/1/2006 7/19/2006 9/1/2006 10/1/2006
608220436 SFR Primary 180 180 11/1/2006 9/1/2006 11/1/2006 11/1/2006
608220435 SFR Primary 180 180 11/1/2006 9/1/2006 11/1/2006 11/1/2006
608040260 PUD Primary 360 360 11/1/2006 8/18/2006 10/1/2006 11/1/2006
608232668 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607193984 SFR Primary 360 360 11/1/2006 8/4/2006 9/1/2006 11/1/2006
608219323 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608083314 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607059102 SFR Primary 360 360 11/1/2006 8/10/2006 10/1/2006 10/1/2006
606206141 SFR Secondary 360 360 11/1/2006 7/19/2006 9/1/2006 9/1/2006
607194451 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608176444 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607259522 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608151679 2-4 Family Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608187204 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608016611 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608084189 2-4 Family Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607217319 SFR Primary 360 480 11/1/2006 8/9/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607217320 SFR Primary 180 360 11/1/2006 8/9/2006 9/9/2006 10/9/2006
607037686 Condo Primary 360 480 11/1/2006 7/25/2006 9/1/2006 11/1/2006
608027738 SFR Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
607038041 SFR Primary 360 360 11/1/2006 7/21/2006 9/1/2006 11/1/2006
608221238 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
606217716 SFR Primary 360 480 11/1/2006 7/17/2006 9/1/2006 10/1/2006
608141538 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607272425 SFR Primary 180 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608141103 PUD Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
605117003 SFR Primary 360 360 11/1/2006 5/25/2006 7/1/2006 10/1/2006
608039539 PUD Primary 360 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608028130 2-4 Family Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
607248863 SFR Primary 360 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608027407 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608083426 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 11/1/2006
605026462 PUD Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
605082706 2-4 Family Rental/Investment 360 360 11/1/2006 5/18/2006 7/1/2006 10/1/2006
608072798 PUD Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607250769 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 11/1/2006
608219278 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607217286 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 11/1/2006
608152767 2-4 Family Primary 360 480 11/1/2006 9/6/2006 11/1/2006 11/1/2006
608027974 PUD Primary 180 360 11/1/2006 8/23/2006 10/1/2006 11/1/2006
608233488 SFR Primary 360 480 11/1/2006 9/1/2006 10/1/2006 10/1/2006
608220301 PUD Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
606138893 SFR Primary 360 480 11/1/2006 8/3/2006 9/1/2006 10/1/2006
607315294 SFR Primary 360 480 11/1/2006 8/8/2006 10/1/2006 10/1/2006
608107262 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608139858 PUD Primary 360 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
606217793 SFR Primary 360 360 11/1/2006 6/30/2006 8/1/2006 10/1/2006
608140751 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
606073145 PUD Secondary 360 480 11/1/2006 6/26/2006 8/1/2006 10/1/2006
608017187 2-4 Family Primary 240 240 11/1/2006 8/18/2006 10/1/2006 10/1/2006
606273082 2-4 Family Primary 360 360 11/1/2006 7/12/2006 9/1/2006 10/1/2006
608016897 2-4 Family Primary 360 480 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608016898 2-4 Family Primary 180 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608017186 2-4 Family Primary 360 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
606139640 2-4 Family Primary 360 360 11/1/2006 7/5/2006 8/1/2006 11/1/2006
608040401 SFR Rental/Investment 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
602220482 SFR Primary 360 480 11/1/2006 3/17/2006 5/1/2006 10/1/2006
605172874 2-4 Family Primary 360 480 11/1/2006 8/14/2006 10/1/2006 11/1/2006
608096313 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608151566 Condo Primary 360 360 11/1/2006 9/5/2006 10/1/2006 11/1/2006
608210125 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
606230790 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
607126114 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 11/1/2006
607206135 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608015974 PUD Primary 240 240 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607138283 PUD Primary 360 360 11/1/2006 7/31/2006 9/1/2006 10/1/2006
608221392 Condo Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608210001 SFR Primary 360 480 11/1/2006 9/1/2006 11/1/2006 11/1/2006
608119628 Condo Rental/Investment 360 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608083661 SFR Primary 360 360 11/1/2006 8/25/2006 10/1/2006 11/1/2006
608083662 SFR Primary 180 360 11/1/2006 8/25/2006 10/1/2006 11/1/2006
607273065 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608039181 2-4 Family Rental/Investment 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
607060457 SFR Primary 360 480 11/1/2006 7/28/2006 9/1/2006 9/1/2006
608298795 2-4 Family Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608164673 PUD Primary 180 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607182817 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608108155 2-4 Family Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607261244 Condo Primary 180 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
607170576 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
607315845 SFR Primary 360 480 11/1/2006 8/15/2006 10/1/2006 10/1/2006
603231042 SFR Primary 360 360 11/1/2006 5/10/2006 6/1/2006 10/1/2006
606164121 PUD Primary 360 360 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608084191 SFR Primary 180 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608072541 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608187904 SFR Primary 360 480 11/1/2006 8/31/2006 11/1/2006 11/1/2006
608118755 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608039653 PUD Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607216614 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 11/1/2006
608106842 PUD Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
606296226 PUD Primary 360 360 11/1/2006 7/21/2006 9/1/2006 10/1/2006
608244893 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608176026 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608072106 Condo Primary 360 360 11/1/2006 8/17/2006 10/1/2006 12/1/2006
608072107 Condo Primary 180 360 11/1/2006 8/17/2006 10/1/2006 12/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608017149 PUD Primary 360 480 11/1/2006 8/23/2006 10/1/2006 11/1/2006
606140713 2-4 Family Primary 360 360 11/1/2006 6/27/2006 8/1/2006 10/1/2006
608096246 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 11/1/2006
608016435 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608163634 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
606229610 SFR Primary 360 360 11/1/2006 7/14/2006 9/1/2006 10/1/2006
607037412 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
608072307 SFR Primary 360 480 11/1/2006 8/24/2006 10/1/2006 10/1/2006
606272966 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608176800 PUD Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608243866 PUD Primary 180 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608232103 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608232104 SFR Primary 180 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
607102491 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608152763 2-4 Family Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607127411 SFR Primary 360 480 11/1/2006 8/17/2006 10/1/2006 10/1/2006
607127412 SFR Primary 180 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
606284490 SFR Primary 360 480 11/1/2006 8/7/2006 9/1/2006 10/1/2006
608083638 SFR Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
608083639 SFR Primary 180 360 11/1/2006 8/18/2006 10/1/2006 10/1/2006
607058398 SFR Primary 360 360 11/1/2006 7/14/2006 9/1/2006 9/1/2006
606296051 SFR Primary 360 360 11/1/2006 7/7/2006 8/1/2006 11/1/2006
606273050 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608243848 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607149405 PUD Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608286996 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608244266 2-4 Family Rental/Investment 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608140113 Condo Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608028469 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607273550 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608219313 PUD Primary 360 480 11/1/2006 8/29/2006 10/1/2006 11/1/2006
607247971 PUD Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607273149 2-4 Family Rental/Investment 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608016262 PUD Primary 180 180 11/1/2006 8/15/2006 10/1/2006 11/1/2006
608140334 PUD Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
608040211 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608118751 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608141213 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 11/1/2006
606017626 SFR Primary 360 360 11/1/2006 6/22/2006 8/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
607037801 SFR Primary 360 360 11/1/2006 7/31/2006 9/1/2006 11/1/2006
608084172 Condo Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
607171770 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
608309697 2-4 Family Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
604051949 SFR Primary 360 360 11/1/2006 5/3/2006 6/1/2006 10/1/2006
604273947 SFR Primary 360 480 11/1/2006 8/2/2006 9/1/2006 11/1/2006
607216709 Condo Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607037367 SFR Primary 360 480 11/1/2006 7/31/2006 9/1/2006 10/1/2006
607206176 SFR Rental/Investment 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
608152205 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608106753 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607037575 SFR Primary 360 480 11/1/2006 7/14/2006 9/1/2006 11/1/2006
608175620 SFR Primary 360 480 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608071604 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608152161 SFR Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607216832 Condo Primary 360 360 11/1/2006 8/14/2006 10/1/2006 10/1/2006
607183425 SFR Primary 360 480 11/1/2006 8/18/2006 10/1/2006 10/1/2006
607103541 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 10/1/2006
606262205 SFR Primary 360 480 11/1/2006 8/4/2006 9/1/2006 10/1/2006
606017554 SFR Primary 360 360 11/1/2006 7/25/2006 9/1/2006 10/1/2006
605239579 SFR Rental/Investment 360 480 11/1/2006 6/5/2006 7/1/2006 10/1/2006
608152094 SFR Primary 360 360 11/1/2006 9/6/2006 10/1/2006 10/1/2006
608218613 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608119353 PUD Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607250527 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608244057 PUD Primary 180 360 11/1/2006 9/1/2006 10/1/2006 11/1/2006
608232977 PUD Primary 360 480 11/1/2006 9/1/2006 10/1/2006 11/1/2006
607149550 2-4 Family Primary 360 480 11/1/2006 8/1/2006 9/1/2006 10/1/2006
607272320 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
603152250 2-4 Family Primary 360 480 11/1/2006 4/28/2006 6/1/2006 10/1/2006
607261793 SFR Primary 360 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
608152661 Condo Primary 360 360 11/1/2006 9/8/2006 10/1/2006 10/1/2006
607149431 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
607261192 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
609012598 2-4 Family Primary 360 480 11/1/2006 9/8/2006 11/1/2006 11/1/2006
606163647 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608299157 SFR Primary 360 480 11/1/2006 9/14/2006 11/1/2006 11/1/2006
607250296 SFR Rental/Investment 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608108302 SFR Primary 360 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608163581 PUD Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608095237 2-4 Family Primary 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608311881 SFR Primary 180 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608233503 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608232455 PUD Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608164679 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607114532 SFR Primary 360 480 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608298953 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
609012113 2-4 Family Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608286641 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
609012738 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608187699 SFR Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
609053779 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608176542 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608300395 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
609012508 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608299383 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
605082584 2-4 Family Primary 180 360 11/1/2006 6/16/2006 8/1/2006 10/1/2006
605082583 2-4 Family Primary 360 360 11/1/2006 6/16/2006 8/1/2006 10/1/2006
608300289 2-4 Family Primary 360 480 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608300290 2-4 Family Primary 180 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608286845 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
609012905 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
607284315 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 12/1/2006
609064702 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
607259470 SFR Primary 360 360 11/1/2006 8/7/2006 10/1/2006 10/1/2006
608175888 SFR Primary 360 360 11/1/2006 9/8/2006 10/1/2006 10/1/2006
608084551 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608152697 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608286867 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
607171327 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
607283826 2-4 Family Primary 180 360 11/1/2006 9/8/2006 10/1/2006 10/1/2006
607283825 2-4 Family Primary 360 360 11/1/2006 9/8/2006 10/1/2006 10/1/2006
608095977 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608300592 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
607126131 SFR Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608287890 Condo Rental/Investment 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608255539 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608220600 Townhouse Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608287253 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608255672 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 12/1/2006
608256001 SFR Primary 360 480 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608256196 SFR Primary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608300087 2-4 Family Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608221787 SFR Primary 360 360 11/1/2006 9/13/2006 10/1/2006 10/1/2006
608140607 2-4 Family Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608140801 SFR Primary 360 480 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608232153 Condo Primary 180 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608220239 Condo Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608219532 SFR Primary 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608219533 SFR Primary 180 360 11/1/2006 9/8/2006 10/5/2006 11/5/2006
608163922 SFR Rental/Investment 360 480 11/1/2006 9/8/2006 10/1/2006 11/1/2006
608309730 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608152057 PUD Primary 360 360 11/1/2006 8/24/2006 10/1/2006 10/1/2006
608039153 SFR Primary 360 480 11/1/2006 9/8/2006 11/1/2006 11/1/2006
609054322 SFR Primary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
607182101 Condo Primary 360 480 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608244693 2-4 Family Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
609054321 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608244694 2-4 Family Primary 180 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608039693 2-4 Family Primary 180 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608039692 2-4 Family Primary 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608118440 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608175858 SFR Primary 180 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608175856 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608219438 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608175947 SFR Primary 360 480 11/1/2006 9/7/2006 10/1/2006 10/1/2006
608311677 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608152841 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608244050 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608163394 SFR Primary 360 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608256222 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608221752 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608256062 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608152684 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608095872 SFR Primary 360 360 11/1/2006 8/24/2006 10/1/2006 11/1/2006
608152839 SFR Primary 180 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608152838 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608298918 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608118794 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608118843 Condo - Hi Primary 360 360 11/1/2006 9/7/2006 10/1/2006 10/1/2006
608233301 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608175598 SFR Primary 360 480 11/1/2006 9/7/2006 10/1/2006 10/1/2006
608096116 SFR Primary 360 480 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608187290 PUD Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608118762 SFR Primary 360 480 11/1/2006 9/7/2006 10/1/2006 11/1/2006
608187300 PUD Primary 180 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
607259386 Condo Primary 180 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608219570 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608298243 PUD Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608140127 PUD Primary 180 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608140125 PUD Primary 360 480 11/1/2006 9/11/2006 11/1/2006 11/1/2006
609054099 PUD Primary 360 480 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608298924 2-4 Family Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608095638 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608071798 PUD Primary 360 360 11/1/2006 8/16/2006 10/1/2006 10/1/2006
608298674 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
607273008 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608119564 SFR Primary 360 480 11/1/2006 8/23/2006 10/1/2006 10/1/2006
608244538 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608219258 PUD Primary 180 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608219257 PUD Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608107071 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
605027371 SFR Primary 360 360 11/1/2006 5/25/2006 7/1/2006 9/1/2006
608287914 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608287915 SFR Primary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608244962 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608300782 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608119157 2-4 Family Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607217167 SFR Primary 360 360 11/1/2006 8/8/2006 10/1/2006 10/1/2006
608119584 SFR Primary 360 480 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608096551 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608176815 SFR Primary 360 480 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608094971 2-4 Family Primary 240 240 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608094970 2-4 Family Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608107655 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
607315079 SFR Primary 360 480 11/1/2006 8/14/2006 10/1/2006 10/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608287724 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
609088922 SFR Rental/Investment 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608311189 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608256233 SFR Primary 360 480 11/1/2006 9/7/2006 10/1/2006 10/1/2006
608286613 SFR Primary 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608286614 SFR Primary 180 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608221064 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608151807 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
607194468 SFR Primary 240 240 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608188190 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608027426 2-4 Family Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608299362 SFR Primary 360 480 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608141091 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608219476 SFR Primary 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608300720 2-4 Family Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608298601 2-4 Family Primary 180 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608297970 2-4 Family Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
609012276 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608232746 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607126323 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 11/1/2006
608119390 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
607284370 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
608095729 PUD Primary 360 480 11/1/2006 9/8/2006 10/1/2006 10/1/2006
607194454 2-4 Family Primary 360 360 11/1/2006 7/28/2006 9/1/2006 10/1/2006
608300354 SFR Secondary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608300353 SFR Secondary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608311427 SFR Rental/Investment 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
606096531 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608287337 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608299058 PUD Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608151926 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608083857 2-4 Family Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608233713 Condo Primary 360 360 11/1/2006 9/14/2006 10/1/2006 11/1/2006
607248284 SFR Primary 180 360 11/1/2006 9/13/2006 10/13/2006 10/13/2006
606218138 2-4 Family Primary 360 360 11/1/2006 7/10/2006 8/1/2006 10/1/2006
608083473 Condo Primary 360 360 11/1/2006 9/8/2006 10/1/2006 11/1/2006
608083475 Condo Primary 180 360 11/1/2006 9/8/2006 10/1/2006 11/1/2006
608256315 Condo Primary 360 480 11/1/2006 9/8/2006 11/1/2006 11/1/2006
607248089 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608298847 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
607261307 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608084742 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608300410 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
607060108 2-4 Family Primary 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608286807 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608187939 SFR Primary 180 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608119231 SFR Primary 360 480 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608175696 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608255734 SFR Primary 180 180 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608119633 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608040083 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608286774 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608040787 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608164769 SFR Rental/Investment 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608152688 2-4 Family Rental/Investment 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608233498 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608233499 SFR Primary 180 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608244445 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608219705 2-4 Family Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608163997 SFR Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608218745 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
608083908 SFR Primary 360 480 11/1/2006 8/25/2006 10/1/2006 10/1/2006
608153217 SFR Primary 360 480 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608244578 SFR Primary 360 480 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608298294 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608298295 SFR Primary 180 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608095087 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608164034 Condo Primary 180 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608164011 Condo Primary 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608072333 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608256263 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
606140639 SFR Primary 360 360 11/1/2006 6/26/2006 8/1/2006 9/1/2006
607183408 SFR Primary 360 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608219432 2-4 Family Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608095198 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608072879 SFR Primary 360 480 11/1/2006 8/15/2006 10/1/2006 11/1/2006
608016993 2-4 Family Primary 360 480 11/1/2006 9/7/2006 10/1/2006 10/1/2006
608164251 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608149891 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
607249154 SFR Primary 180 180 11/1/2006 9/12/2006 11/1/2006 11/1/2006
606152596 SFR Primary 360 360 11/1/2006 6/30/2006 8/1/2006 10/1/2006
607261794 SFR Primary 360 360 11/1/2006 8/14/2006 10/1/2006 11/1/2006
607248168 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608140791 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
608149932 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
607249269 Condo Primary 360 480 11/1/2006 8/8/2006 10/1/2006 10/1/2006
607216612 SFR Primary 360 360 11/1/2006 8/17/2006 10/1/2006 10/1/2006
608233537 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608219631 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608219632 SFR Primary 240 240 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608016765 SFR Primary 180 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608016764 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608255721 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608164784 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608151672 Condo Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607314660 SFR Primary 360 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
607248929 SFR Primary 360 480 11/1/2006 8/11/2006 10/1/2006 10/1/2006
607059504 2-4 Family Primary 360 480 11/1/2006 9/7/2006 10/1/2006 10/1/2006
608218907 SFR Primary 360 480 11/1/2006 9/7/2006 10/1/2006 10/1/2006
609077376 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
609076764 SFR Primary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
609076763 SFR Primary 360 480 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608188083 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608149911 Condo Primary 360 480 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608149912 Condo Primary 180 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608245047 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608232707 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608164336 PUD Primary 240 240 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608233644 SFR Rental/Investment 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608219334 2-4 Family Primary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608219332 2-4 Family Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608164611 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
607283567 SFR Primary 360 480 11/1/2006 8/10/2006 10/1/2006 11/1/2006
608219485 SFR Primary 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608218697 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608220199 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608106697 PUD Primary 360 360 11/1/2006 8/31/2006 10/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608038722 Condo Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
607182152 Condo Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607114817 Condo Primary 360 480 11/1/2006 8/3/2006 10/1/2006 10/1/2006
609064648 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
607272970 Condo Primary 360 480 11/1/2006 8/28/2006 10/1/2006 10/1/2006
608107742 PUD Primary 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
608298393 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608084509 Townhouse Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608175973 Condo Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608255308 SFR Primary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608244996 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608175974 Condo Primary 180 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608176047 Condo Primary 180 360 11/1/2006 9/7/2006 10/1/2006 11/1/2006
608176046 Condo Primary 360 360 11/1/2006 9/7/2006 10/1/2006 11/1/2006
607137899 SFR Primary 360 360 11/1/2006 7/21/2006 9/1/2006 10/1/2006
609077429 SFR Primary 180 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608255584 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608232462 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608016781 PUD Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
607248000 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608152794 SFR Primary 360 480 11/1/2006 8/24/2006 10/1/2006 11/1/2006
609054193 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608028157 SFR Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
607183198 SFR Rental/Investment 360 360 11/1/2006 8/2/2006 9/1/2006 10/1/2006
608221639 SFR Primary 360 360 11/1/2006 9/7/2006 10/1/2006 10/1/2006
608219023 PUD Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
608311153 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608244589 2-4 Family Primary 240 240 11/1/2006 9/8/2006 10/1/2006 10/1/2006
609076534 Condo Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608039473 SFR Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608221367 PUD Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
605227417 SFR Primary 360 360 11/1/2006 5/31/2006 7/1/2006 10/1/2006
608287766 PUD Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608287767 PUD Primary 180 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
609012972 PUD Primary 180 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
609012971 PUD Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608039654 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608071600 SFR Primary 360 360 11/1/2006 8/10/2006 10/1/2006 10/1/2006
608255948 2-4 Family Primary 180 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608187688 SFR Primary 180 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608187687 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608255947 2-4 Family Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608038747 SFR Primary 360 480 11/1/2006 8/16/2006 10/1/2006 11/1/2006
608153142 SFR Primary 360 360 11/1/2006 9/7/2006 10/1/2006 10/1/2006
608232823 SFR Primary 360 360 11/1/2006 9/13/2006 10/1/2006 10/1/2006
608119452 PUD Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608232256 PUD Primary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608232255 PUD Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
607259711 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608232056 PUD Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608187771 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608164187 SFR Primary 180 360 11/1/2006 9/11/2006 10/1/2006 11/1/2006
608164186 SFR Primary 360 480 11/1/2006 9/11/2006 10/1/2006 11/1/2006
608164891 SFR Primary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608244459 SFR Primary 360 360 11/1/2006 9/7/2006 10/1/2006 10/1/2006
608244313 SFR Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607216811 SFR Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
608039886 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608141093 PUD Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
608106855 SFR Primary 360 360 11/1/2006 8/31/2006 10/1/2006 10/1/2006
607294628 SFR Primary 360 480 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608299289 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
608140265 PUD Primary 360 480 11/1/2006 8/31/2006 10/1/2006 10/1/2006
609012245 SFR Primary 360 480 11/1/2006 9/14/2006 11/1/2006 11/1/2006
609012246 SFR Primary 180 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
608028372 PUD Primary 360 360 11/1/2006 8/15/2006 10/1/2006 10/1/2006
608038862 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608071677 SFR Primary 360 480 11/1/2006 8/24/2006 10/1/2006 10/1/2006
607170992 SFR Primary 360 360 11/1/2006 8/11/2006 10/1/2006 10/1/2006
608118765 SFR Primary 180 360 11/1/2006 9/11/2006 10/1/2006 11/1/2006
608118764 SFR Primary 360 480 11/1/2006 9/11/2006 10/1/2006 11/1/2006
608095541 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608017112 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608164135 Condo Primary 360 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
608038856 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608096190 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608299155 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
608071588 PUD Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
608119433 SFR Primary 360 480 11/1/2006 9/7/2006 10/1/2006 10/1/2006
607205405 Condo Primary 360 360 11/1/2006 8/4/2006 9/1/2006 10/1/2006
608244858 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608220212 Condo Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608300567 Condo Primary 360 480 11/1/2006 9/14/2006 11/1/2006 11/1/2006
607284583 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608232099 SFR Rental/Investment 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
608083325 SFR Primary 360 480 11/1/2006 8/30/2006 10/1/2006 10/1/2006
608151844 SFR Primary 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608151855 SFR Primary 180 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
608298173 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
608298174 SFR Primary 180 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
551020328 SFR Primary 360 360 11/1/2006 9/15/2006 11/1/2006 11/1/2006
211048312 SFR Primary 360 360 11/1/2006 9/15/2006 11/1/2006 11/1/2006
521045223 SFR Investor 360 360 11/1/2006 9/20/2006 11/1/2006 11/1/2006
351039326 SFR Primary 360 360 11/1/2006 10/3/2006 12/1/2006 12/1/2006
51070383 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
61071800 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
51071278 SFR Primary 360 360 11/1/2006 10/4/2006 11/1/2006 11/1/2006
551021275 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
101064249 SFR Primary 360 360 11/1/2006 10/11/2006 12/1/2006 12/1/2006
351039917 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
101062821 SFR Primary 360 360 11/1/2006 9/26/2006 11/1/2006 11/1/2006
101062727 SFR Primary 360 360 11/1/2006 9/21/2006 11/1/2006 11/1/2006
551021761 SFR Primary 360 360 11/1/2006 10/10/2006 12/1/2006 12/1/2006
521045837 SFR Primary 360 360 11/1/2006 9/28/2006 11/1/2006 11/1/2006
101063662 SFR Primary 360 360 11/1/2006 10/6/2006 11/1/2006 11/1/2006
341036178 SFR Primary 360 360 11/1/2006 10/6/2006 11/1/2006 11/1/2006
101062858 SFR Primary 360 360 11/1/2006 9/20/2006 11/1/2006 11/1/2006
521044647 SFR Primary 360 480 11/1/2006 9/21/2006 11/1/2006 11/1/2006
211047791 SFR Primary 360 360 11/1/2006 9/5/2006 11/1/2006 11/1/2006
351040157 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
551021405 SFR Primary 360 360 11/1/2006 10/11/2006 12/1/2006 12/1/2006
101063203 SFR Primary 360 360 11/1/2006 10/4/2006 11/1/2006 11/1/2006
101062994 SFR Primary 360 360 11/1/2006 9/22/2006 11/1/2006 11/1/2006
101061883 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
551020910 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
351040452 SFR Primary 360 360 11/1/2006 10/10/2006 12/1/2006 12/1/2006
101063216 SFR Primary 360 360 11/1/2006 9/28/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
371038216 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
101061025 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
101062904 SFR Primary 180 180 11/1/2006 9/25/2006 11/1/2006 11/1/2006
351038552 SFR Primary 360 360 11/1/2006 9/28/2006 11/1/2006 11/1/2006
551018118 Condo - Low Primary 360 360 11/1/2006 8/9/2006 10/1/2006 11/1/2006
101062544 SFR Primary 360 360 11/1/2006 9/19/2006 11/1/2006 11/1/2006
371036478 SFR Investor 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
61071543 SFR Primary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
101063333 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
371037819 SFR Primary 360 360 11/1/2006 9/12/2006 11/1/2006 11/1/2006
651021400 SFR Investor 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
551020261 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
51070954 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 11/1/2006
651021401 SFR Investor 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
351038418 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 11/1/2006
101062353 SFR Primary 360 360 11/1/2006 9/18/2006 11/1/2006 11/1/2006
101063117 PUD Primary 360 360 11/1/2006 9/22/2006 11/1/2006 11/1/2006
351039339 PUD Primary 360 360 11/1/2006 9/15/2006 11/1/2006 11/1/2006
371037824 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
351040463 PUD Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
211047936 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
231086243 Condo - Low Primary 360 360 11/1/2006 10/6/2006 12/1/2006 12/1/2006
551022232 SFR Primary 360 360 11/1/2006 10/6/2006 12/1/2006 12/1/2006
551020175 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 11/1/2006
551020504 SFR Primary 360 360 11/1/2006 9/22/2006 11/1/2006 11/1/2006
101061886 SFR Primary 360 360 11/1/2006 9/15/2006 11/1/2006 11/1/2006
351039274 SFR Primary 360 360 11/1/2006 9/18/2006 11/1/2006 11/1/2006
841019865 SFR Primary 360 360 11/1/2006 9/15/2006 11/1/2006 11/1/2006
101063019 SFR Primary 360 360 11/1/2006 9/28/2006 11/1/2006 11/1/2006
121050250 SFR Primary 360 360 11/1/2006 10/11/2006 12/1/2006 12/1/2006
371039284 SFR Primary 360 360 11/1/2006 10/4/2006 12/1/2006 12/1/2006
51070861 SFR Primary 360 360 11/1/2006 9/27/2006 11/1/2006 11/1/2006
101063013 SFR Primary 360 480 11/1/2006 10/3/2006 11/1/2006 11/1/2006
101062969 SFR Primary 360 360 11/1/2006 9/26/2006 11/1/2006 11/1/2006
61072663 SFR Primary 360 480 11/1/2006 10/3/2006 11/1/2006 11/1/2006
401010144 SFR Primary 360 480 11/1/2006 9/19/2006 11/1/2006 11/1/2006
401010179 SFR Primary 360 480 11/1/2006 9/29/2006 11/1/2006 11/1/2006
401009785 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
61072126 SFR Primary 360 480 11/1/2006 9/27/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
351040199 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
101063995 SFR Primary 360 360 11/1/2006 10/12/2006 12/1/2006 12/1/2006
61072469 SFR Primary 360 480 11/1/2006 10/4/2006 11/1/2006 11/1/2006
271029860 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 11/1/2006
101063026 PUD Primary 360 360 11/1/2006 9/27/2006 11/1/2006 11/1/2006
51071190 PUD Primary 360 480 11/1/2006 10/10/2006 12/1/2006 12/1/2006
51070494 SFR Primary 360 360 11/1/2006 10/2/2006 11/1/2006 11/1/2006
101062596 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
101060554 SFR Primary 360 360 11/1/2006 8/11/2006 9/1/2006 11/1/2006
351039871 PUD Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
551021207 PUD Primary 360 480 11/1/2006 9/21/2006 11/1/2006 11/1/2006
861003715 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
101060558 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 11/1/2006
841020902 SFR Primary 360 480 11/1/2006 10/3/2006 11/1/2006 11/1/2006
101062966 PUD Primary 360 360 11/1/2006 10/2/2006 11/1/2006 11/1/2006
101062649 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 11/1/2006
551022092 SFR Primary 360 360 11/1/2006 9/28/2006 11/1/2006 11/1/2006
51070484 SFR Primary 360 360 11/1/2006 9/18/2006 11/1/2006 11/1/2006
551021247 PUD Primary 360 360 11/1/2006 9/26/2006 11/1/2006 11/1/2006
551020561 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
101063066 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
831068574 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
371039494 SFR Primary 360 360 11/1/2006 10/12/2006 12/1/2006 12/1/2006
371039731 SFR Investor 360 360 11/1/2006 10/11/2006 12/1/2006 12/1/2006
51070038 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
151036811 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
371039092 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
351038612 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
351039420 PUD Primary 360 360 11/1/2006 9/27/2006 11/1/2006 11/1/2006
101063058 SFR Primary 180 180 11/1/2006 10/4/2006 11/1/2006 11/1/2006
371038369 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 12/1/2006
101063105 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 11/1/2006
351038344 PUD Primary 360 360 11/1/2006 10/4/2006 12/1/2006 12/1/2006
861003457 SFR Primary 360 360 11/1/2006 8/22/2006 10/1/2006 10/1/2006
61072425 SFR Primary 360 360 11/1/2006 9/26/2006 11/1/2006 11/1/2006
101063342 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
401009626 SFR Primary 360 480 11/1/2006 9/7/2006 11/1/2006 11/1/2006
101062968 PUD Primary 360 360 11/1/2006 9/27/2006 11/1/2006 11/1/2006
101062640 SFR Primary 360 360 11/1/2006 9/18/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
371037112 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
341036651 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
621018690 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 11/1/2006
101063703 SFR Primary 360 360 11/1/2006 10/4/2006 11/1/2006 11/1/2006
231084499 SFR Primary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
841019856 SFR Primary 360 360 11/1/2006 10/6/2006 12/1/2006 12/1/2006
101062267 SFR Primary 360 360 11/1/2006 9/18/2006 11/1/2006 11/1/2006
101062949 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 11/1/2006
101063207 SFR Primary 360 360 11/1/2006 9/27/2006 11/1/2006 11/1/2006
511050584 2-4 Family Primary 360 480 11/1/2006 9/11/2006 11/1/2006 11/1/2006
61071703 SFR Primary 360 480 11/1/2006 10/3/2006 11/1/2006 11/1/2006
861003287 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
371037504 SFR Primary 360 480 11/1/2006 9/7/2006 11/1/2006 11/1/2006
121049956 SFR Primary 360 480 11/1/2006 10/5/2006 12/1/2006 12/1/2006
861003554 SFR Primary 360 480 11/1/2006 9/5/2006 10/1/2006 11/1/2006
661018452 SFR Investor 360 480 11/1/2006 8/29/2006 10/1/2006 10/1/2006
671014794 SFR Primary 360 480 11/1/2006 9/21/2006 11/1/2006 11/1/2006
51071420 SFR Primary 360 480 11/1/2006 10/10/2006 12/1/2006 12/1/2006
841017382 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 11/1/2006
291007655 SFR Primary 360 360 11/1/2006 9/15/2006 11/1/2006 11/1/2006
371039170 SFR Primary 360 360 11/1/2006 10/3/2006 12/1/2006 12/1/2006
511051209 SFR Primary 360 360 11/1/2006 10/4/2006 12/1/2006 12/1/2006
621019011 SFR Primary 360 360 11/1/2006 10/10/2006 12/1/2006 12/1/2006
861003747 SFR Primary 360 360 11/1/2006 9/18/2006 11/1/2006 11/1/2006
211048908 SFR Primary 360 360 11/1/2006 9/26/2006 11/1/2006 11/1/2006
291007995 SFR Primary 360 360 11/1/2006 10/6/2006 12/1/2006 12/1/2006
861003344 2-4 Family Investor 360 360 11/1/2006 8/25/2006 10/1/2006 10/1/2006
351040776 PUD Primary 360 360 11/1/2006 10/12/2006 12/1/2006 12/1/2006
861003683 SFR Primary 360 360 11/1/2006 9/5/2006 10/1/2006 10/1/2006
511050221 SFR Primary 360 480 11/1/2006 9/14/2006 11/1/2006 11/1/2006
551019879 SFR Primary 360 360 11/1/2006 10/5/2006 12/1/2006 12/1/2006
631015001 SFR Primary 360 360 11/1/2006 10/2/2006 12/1/2006 12/1/2006
371038703 SFR Primary 360 360 11/1/2006 9/26/2006 11/1/2006 11/1/2006
371037251 SFR Primary 360 360 11/1/2006 9/6/2006 11/1/2006 11/1/2006
861003481 SFR Primary 360 360 11/1/2006 8/23/2006 10/1/2006 10/1/2006
101062689 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
711010426 SFR Primary 360 360 11/1/2006 6/20/2006 8/1/2006 10/1/2006
101062827 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
841019858 SFR Primary 360 480 11/1/2006 9/29/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
61073071 SFR Primary 360 360 11/1/2006 10/11/2006 12/1/2006 12/1/2006
831068748 SFR Primary 360 480 11/1/2006 9/8/2006 11/1/2006 11/1/2006
351039452 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
381029738 SFR Primary 360 360 11/1/2006 10/4/2006 11/1/2006 11/1/2006
211048773 SFR Primary 360 480 11/1/2006 9/26/2006 11/1/2006 11/1/2006
371038287 SFR Primary 360 360 11/1/2006 10/6/2006 11/1/2006 11/1/2006
621018945 PUD Secondary 360 480 11/1/2006 9/29/2006 11/1/2006 11/1/2006
521043871 SFR Primary 360 360 11/1/2006 9/22/2006 11/1/2006 11/1/2006
861003697 SFR Primary 360 480 11/1/2006 9/12/2006 11/1/2006 11/1/2006
101062177 SFR Primary 360 360 11/1/2006 9/13/2006 11/1/2006 11/1/2006
231085869 SFR Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
231084790 SFR Primary 360 360 11/1/2006 9/11/2006 11/1/2006 11/1/2006
621018492 PUD Primary 360 360 11/1/2006 9/18/2006 11/1/2006 11/1/2006
371038422 SFR Primary 360 480 11/1/2006 9/25/2006 11/1/2006 11/1/2006
371038102 SFR Primary 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
151037353 SFR Primary 360 360 11/1/2006 9/18/2006 11/1/2006 11/1/2006
371038929 SFR Primary 360 360 11/1/2006 10/3/2006 11/1/2006 11/1/2006
671014976 SFR Primary 360 360 11/1/2006 10/3/2006 11/1/2006 11/1/2006
341035928 PUD Primary 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
511050984 SFR Primary 360 360 11/1/2006 10/4/2006 12/1/2006 12/1/2006
151037332 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 11/1/2006
101062451 SFR Primary 360 360 11/1/2006 9/18/2006 11/1/2006 11/1/2006
661018733 SFR Primary 360 480 11/1/2006 9/21/2006 11/1/2006 11/1/2006
291007710 SFR Primary 360 360 11/1/2006 9/5/2006 11/1/2006 11/1/2006
511050119 SFR Primary 240 240 11/1/2006 9/13/2006 11/1/2006 11/1/2006
621018210 SFR Primary 360 360 11/1/2006 10/2/2006 12/1/2006 12/1/2006
861002974 SFR Primary 360 360 11/1/2006 8/21/2006 10/1/2006 10/1/2006
871005448 SFR Primary 360 360 11/1/2006 8/9/2006 10/1/2006 10/1/2006
551020839 SFR Primary 360 360 11/1/2006 10/5/2006 11/1/2006 11/1/2006
291007316 SFR Primary 360 360 11/1/2006 9/22/2006 11/1/2006 11/1/2006
141055943 SFR Primary 360 360 11/1/2006 8/16/2006 10/1/2006 11/1/2006
631015339 SFR Primary 360 480 11/1/2006 10/11/2006 12/1/2006 12/1/2006
661018718 SFR Primary 360 360 11/1/2006 10/2/2006 11/1/2006 11/1/2006
511050247 SFR Primary 360 360 11/1/2006 10/6/2006 12/1/2006 12/1/2006
341035979 SFR Primary 360 360 11/1/2006 9/22/2006 11/1/2006 11/1/2006
271030422 SFR Primary 360 480 11/1/2006 9/29/2006 11/1/2006 11/1/2006
151037068 SFR Primary 360 360 11/1/2006 9/7/2006 11/1/2006 11/1/2006
371038007 SFR Primary 360 360 11/1/2006 9/25/2006 11/1/2006 11/1/2006
651022050 PUD Primary 360 360 11/1/2006 9/22/2006 11/1/2006 11/1/2006
PAY THROUGH
LOANID PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE ODATE FPDATE DATE
661018081 SFR Primary 360 480 11/1/2006 8/18/2006 10/1/2006 11/1/2006
61072336 SFR Primary 360 360 11/1/2006 10/10/2006 12/1/2006 12/1/2006
621018320 SFR Primary 360 360 11/1/2006 8/29/2006 10/1/2006 10/1/2006
141056987 SFR Primary 360 360 11/1/2006 10/10/2006 11/1/2006 11/1/2006
671015210 SFR Primary 360 480 11/1/2006 9/29/2006 11/1/2006 11/1/2006
31045127 Condo - Low Primary 360 360 11/1/2006 9/8/2006 11/1/2006 11/1/2006
661018720 SFR Primary 360 480 11/1/2006 9/19/2006 11/1/2006 11/1/2006
621018631 2-4 Family Investor 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
581012183 Condo - Low Primary 360 480 11/1/2006 8/22/2006 10/1/2006 10/1/2006
651021672 SFR Primary 360 360 11/1/2006 9/14/2006 11/1/2006 11/1/2006
511051166 SFR Investor 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
581012700 Condo - Low Primary 360 480 11/1/2006 9/18/2006 11/1/2006 11/1/2006
31044626 Condo - Low Primary 360 360 11/1/2006 8/28/2006 10/1/2006 10/1/2006
511051308 SFR Primary 360 360 11/1/2006 10/11/2006 12/1/2006 12/1/2006
671014626 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
191033182 SFR Primary 360 360 11/1/2006 8/30/2006 10/1/2006 10/1/2006
631015218 PUD Primary 360 480 11/1/2006 10/4/2006 11/1/2006 11/1/2006
511050940 SFR Investor 360 360 11/1/2006 9/29/2006 11/1/2006 11/1/2006
231084746 2-4 Family Primary 360 360 11/1/2006 9/15/2006 11/1/2006 11/1/2006
171035415 PUD Primary 360 360 11/1/2006 9/27/2006 11/1/2006 11/1/2006
581012217 2-4 Family Investor 360 360 11/1/2006 9/1/2006 10/1/2006 10/1/2006
371038797 SFR Primary 360 480 11/1/2006 10/2/2006 11/1/2006 11/1/2006
661018541 SFR Primary 360 480 11/1/2006 9/5/2006 10/1/2006 10/1/2006
231085634 SFR Primary 360 360 11/1/2006 10/4/2006 12/1/2006 12/1/2006
271030183 SFR Primary 360 480 11/1/2006 9/13/2006 11/1/2006 11/1/2006
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607102549 11/1/2006 9/1/2036 358 2 460,000.00 459,744.96 459,872.91
608164889 11/1/2006 9/1/2036 358 2 166,600.00 166,546.94 166,573.58
607103374 11/1/2006 9/1/2036 358 2 360,000.00 359,820.55 359,910.59
607182750 12/1/2006 9/1/2036 358 2 140,250.00 140,057.30 140,057.30
606085230 11/1/2006 7/1/2036 356 4 235,200.00 234,561.10 234,722.42
608232960 11/1/2006 9/1/2036 358 2 129,850.00 129,692.07 129,771.31
608152481 11/1/2006 9/1/2036 358 2 157,600.00 157,499.96 157,550.14
608152482 11/1/2006 9/1/2021 178 2 39,400.00 39,377.32 39,388.72
608041100 11/1/2006 9/1/2036 358 2 168,000.00 167,723.22 167,862.01
608187887 11/1/2006 9/1/2036 358 2 193,600.00 193,599.23 193,599.23
606218308 11/1/2006 8/1/2036 357 3 161,415.00 161,337.74 161,363.71
608219946 11/1/2006 9/1/2021 178 2 48,400.00 48,342.04 48,368.04
608083690 11/1/2006 9/1/2036 358 2 306,000.00 305,823.59 305,912.09
608164573 11/1/2006 9/1/2036 358 2 223,000.00 222,857.23 222,928.84
608107714 12/1/2006 9/1/2021 178 2 41,500.00 41,436.57 41,436.57
608176166 11/1/2006 9/1/2036 358 2 321,000.00 320,607.72 320,698.44
606140236 11/1/2006 7/1/2036 356 4 251,600.00 251,405.52 251,454.71
607194154 11/1/2006 9/1/2036 358 2 283,000.00 282,878.27 282,939.36
608038754 11/1/2006 9/1/2036 358 2 129,600.00 129,484.82 129,542.65
608141254 11/1/2006 9/1/2036 358 2 340,000.00 339,746.77 339,848.05
608096107 11/1/2006 9/1/2036 358 2 236,250.00 236,250.00 236,250.00
608071958 11/1/2006 9/1/2036 358 2 258,750.00 258,465.61 258,608.30
608096083 11/1/2006 9/1/2036 358 2 395,000.00 395,000.00 395,000.00
607273461 12/1/2006 9/1/2036 358 2 385,000.00 385,000.00 385,000.00
608233195 11/1/2006 9/1/2036 358 2 292,000.00 292,000.00 292,000.00
606284155 11/1/2006 8/1/2036 357 3 160,403.00 160,176.66 160,252.72
608095648 11/1/2006 9/1/2036 358 2 537,000.00 536,677.68 536,839.37
608187040 11/1/2006 9/1/2036 358 2 143,200.00 143,007.14 143,103.89
608187041 11/1/2006 9/1/2021 178 2 35,800.00 35,779.36 35,789.73
607283676 11/1/2006 9/1/2036 358 2 212,400.00 212,141.21 212,271.06
607194158 11/1/2006 9/1/2036 358 2 455,000.00 454,789.90 454,895.33
608107898 11/1/2006 9/1/2036 358 2 300,000.00 299,770.09 299,885.38
608016885 11/1/2006 9/1/2021 178 2 47,000.00 46,972.90 46,986.52
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608016884 11/1/2006 9/1/2036 358 2 188,000.00 187,909.92 187,955.12
608232362 11/1/2006 9/1/2036 358 2 325,000.00 325,000.00 325,000.00
608084321 11/1/2006 9/1/2036 358 2 220,500.00 220,421.55 220,460.93
608164766 11/1/2006 9/1/2036 358 2 330,000.00 329,598.74 329,800.08
608221080 11/1/2006 9/1/2021 178 2 52,000.00 51,962.75 51,981.46
608221079 11/1/2006 9/1/2036 358 2 208,000.00 207,705.44 207,853.19
607182292 11/1/2006 9/1/2036 358 2 120,000.00 119,887.97 119,937.50
607115008 11/1/2006 9/1/2021 178 2 50,400.00 50,370.94 50,385.54
607250367 11/1/2006 8/1/2021 177 3 57,400.00 57,309.82 57,325.29
607250366 11/1/2006 8/1/2036 357 3 229,600.00 229,404.39 229,468.72
607115007 11/1/2006 9/1/2036 358 2 201,600.00 201,328.00 201,464.45
606296093 11/1/2006 8/1/2036 357 3 346,750.00 346,482.88 346,572.54
607261017 11/1/2006 9/1/2036 358 2 467,000.00 466,402.37 466,702.21
608164634 12/1/2006 9/1/2036 358 2 185,000.00 184,750.39 184,750.39
607205614 11/1/2006 8/1/2036 357 3 210,000.00 210,000.00 210,000.00
608016176 12/1/2006 9/1/2036 358 2 327,000.00 327,000.00 327,000.00
607183592 11/1/2006 9/1/2036 358 2 240,000.00 239,893.97 239,947.18
608232749 11/1/2006 9/1/2036 358 2 484,500.00 484,345.66 484,423.15
608219972 12/1/2006 9/1/2036 358 2 199,000.00 198,688.56 198,688.56
607114336 11/1/2006 9/1/2036 358 2 183,600.00 183,387.95 183,494.36
608028199 11/1/2006 9/1/2036 358 2 135,000.00 134,879.80 134,940.15
607193725 11/1/2006 9/1/2036 358 2 295,000.00 294,652.21 294,826.73
607205394 11/1/2006 8/1/2036 357 3 157,500.00 157,398.26 157,432.43
608094947 11/1/2006 9/1/2036 358 2 140,000.00 139,786.28 139,893.47
608094948 11/1/2006 9/1/2021 178 2 35,000.00 34,979.57 34,989.71
607259437 11/1/2006 9/1/2036 358 2 314,400.00 314,064.09 314,232.68
606262063 11/1/2006 8/1/2036 357 3 159,600.00 159,349.86 159,433.88
608096034 11/1/2006 9/1/2021 178 2 66,000.00 65,957.60 65,978.90
608096033 11/1/2006 9/1/2036 358 2 264,000.00 263,644.46 263,822.82
608084018 11/1/2006 9/1/2036 358 2 360,000.00 359,885.32 359,942.90
607069998 11/1/2006 9/1/2036 358 2 80,000.00 79,902.71 79,951.53
608083242 12/1/2006 9/1/2036 358 2 130,000.00 129,849.54 129,849.54
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607250429 11/1/2006 9/1/2036 358 2 186,400.00 186,190.21 186,295.49
607216566 11/1/2006 8/1/2036 357 3 221,000.00 220,834.67 220,890.17
608118752 12/1/2006 10/1/2036 359 1 176,000.00 175,965.10 175,965.10
608027288 12/1/2006 9/1/2036 358 2 128,000.00 127,873.56 127,873.56
608039595 12/1/2006 9/1/2036 358 2 368,000.00 367,438.80 367,438.80
608095186 11/1/2006 9/1/2036 358 2 220,500.00 220,424.38 220,462.30
608027418 11/1/2006 9/1/2036 358 2 282,000.00 281,899.66 281,950.03
607248036 11/1/2006 9/1/2036 358 2 140,250.00 140,194.15 140,222.18
606273909 11/1/2006 8/1/2036 357 3 266,000.00 265,793.24 265,861.25
607250010 11/1/2006 8/1/2036 357 3 242,250.00 242,133.75 242,172.82
608187146 11/1/2006 9/1/2036 358 2 238,000.00 237,885.11 237,942.76
607315028 11/1/2006 9/1/2036 358 2 175,000.00 174,841.13 174,920.89
608175294 11/1/2006 9/1/2036 358 2 530,000.00 529,638.19 529,819.65
608041106 11/1/2006 9/1/2036 358 2 151,200.00 151,148.19 151,174.20
608119666 11/1/2006 9/1/2036 358 2 177,244.00 177,065.22 177,154.96
608107237 11/1/2006 9/1/2021 178 2 53,000.00 52,974.49 52,987.31
608309690 11/1/2006 9/1/2036 358 2 137,700.00 137,548.97 137,624.77
608083744 11/1/2006 9/1/2021 178 2 22,600.00 22,588.68 22,594.37
608083547 11/1/2006 9/1/2036 358 2 90,400.00 90,284.30 90,342.35
608221088 11/1/2006 9/1/2036 358 2 256,500.00 256,352.44 256,426.59
608218848 12/1/2006 9/1/2036 358 2 188,000.00 188,000.00 188,000.00
608218849 12/1/2006 9/1/2021 178 2 47,000.00 46,948.32 46,948.32
608152546 12/1/2006 9/1/2021 178 2 97,800.00 97,230.34 97,230.34
605252731 11/1/2006 6/1/2036 355 5 262,800.00 262,535.40 262,589.14
607248991 11/1/2006 9/1/2036 358 2 204,000.00 203,892.49 203,946.42
608163429 11/1/2006 9/1/2021 178 2 43,000.00 42,980.18 42,990.14
608163428 11/1/2006 9/1/2036 358 2 172,000.00 171,885.86 171,943.11
607058317 11/1/2006 9/1/2036 358 2 190,000.00 189,999.88 189,999.88
608028293 11/1/2006 9/1/2036 358 2 220,000.00 219,680.52 219,840.77
607193923 11/1/2006 9/1/2036 358 2 155,000.00 154,856.77 154,903.45
607194396 11/1/2006 9/1/2036 358 2 188,100.00 188,019.08 188,059.69
606152786 11/1/2006 7/1/2036 356 4 520,000.00 518,441.79 518,834.99
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608221949 11/1/2006 9/1/2036 358 2 300,000.00 299,544.22 299,772.81
607217325 11/1/2006 9/1/2036 358 2 390,000.00 389,855.51 389,928.04
606306662 11/1/2006 9/1/2036 358 2 68,000.00 67,939.57 67,969.91
607217086 11/1/2006 9/1/2036 358 2 160,000.00 159,892.31 159,946.32
607217087 11/1/2006 9/1/2021 178 2 40,000.00 39,969.73 39,984.93
608095651 11/1/2006 9/1/2036 358 2 238,000.00 237,664.64 237,832.86
607216641 10/1/2006 8/1/2036 357 3 131,750.00 131,647.77 131,716.28
607315371 11/1/2006 9/1/2036 358 2 135,000.00 134,851.92 134,926.24
606230573 11/1/2006 8/1/2036 357 3 167,900.00 167,900.00 167,900.00
607216728 11/1/2006 8/1/2021 177 3 28,000.00 27,980.53 27,987.09
607216727 11/1/2006 8/1/2036 357 3 112,000.00 111,814.68 111,876.92
608140846 12/1/2006 9/1/2036 358 2 206,000.00 205,729.57 205,729.57
608118402 12/1/2006 9/1/2036 358 2 256,500.00 256,098.59 256,098.59
608220507 11/1/2006 9/1/2036 358 2 287,000.00 286,808.27 286,893.12
607103358 12/1/2006 8/1/2036 357 3 105,000.00 104,883.51 104,883.51
607194505 12/1/2006 9/1/2036 358 2 115,000.00 114,837.13 114,837.13
608244183 11/1/2006 9/1/2036 358 2 111,000.00 110,826.29 110,913.41
608040998 11/1/2006 9/1/2021 178 2 44,400.00 44,377.10 44,388.61
608040997 11/1/2006 9/1/2036 358 2 177,600.00 177,435.51 177,487.29
608187212 12/1/2006 9/1/2036 358 2 176,400.00 176,181.06 176,181.06
607248334 11/1/2006 9/1/2036 358 2 198,000.00 197,726.29 197,863.59
607259680 11/1/2006 9/1/2036 358 2 328,000.00 327,658.59 327,829.95
603228832 11/1/2006 5/1/2036 354 6 184,500.00 183,919.76 184,018.34
608016687 11/1/2006 9/1/2036 358 2 127,000.00 126,791.18 126,895.89
607205638 11/1/2006 9/1/2036 358 2 246,000.00 245,858.17 245,929.32
606151989 10/1/2006 7/1/2036 356 4 137,700.00 137,440.97 137,571.54
608219835 11/1/2006 9/1/2036 358 2 366,000.00 365,871.99 365,926.25
605117179 11/1/2006 8/1/2036 357 3 284,000.00 283,816.62 283,878.20
608039183 12/1/2006 9/1/2036 358 2 126,250.00 126,091.69 126,091.69
608027712 11/1/2006 9/1/2036 358 2 153,900.00 153,748.00 153,824.30
608187982 12/1/2006 9/1/2036 358 2 176,000.00 176,000.00 176,000.00
608152317 11/1/2006 9/1/2036 358 2 95,000.00 94,895.45 94,947.92
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608118721 11/1/2006 9/1/2036 358 2 210,000.00 209,870.26 209,935.34
608028090 12/1/2006 9/1/2036 358 2 110,000.00 109,885.62 109,885.62
607248920 11/1/2006 8/1/2036 357 3 277,875.00 277,710.90 277,766.02
608220291 11/1/2006 9/1/2036 358 2 168,000.00 167,766.82 167,883.79
607037499 11/1/2006 9/1/2036 358 2 300,000.00 299,670.95 299,836.09
607138901 12/1/2006 8/1/2036 357 3 96,250.00 96,062.26 96,062.26
607259482 11/1/2006 8/1/2036 357 3 148,000.00 147,714.91 147,810.59
607259674 11/1/2006 9/1/2036 358 2 179,100.00 178,993.25 179,046.80
607194343 12/1/2006 9/1/2036 358 2 76,500.00 76,343.64 76,343.64
608118533 11/1/2006 9/1/2036 358 2 168,750.00 168,498.24 168,624.51
608040332 12/1/2006 9/1/2036 358 2 83,000.00 82,888.23 82,888.23
608164138 11/1/2006 9/1/2021 178 2 39,800.00 39,774.47 39,784.81
608163807 11/1/2006 9/1/2036 358 2 159,200.00 158,947.81 159,066.82
607194281 11/1/2006 9/1/2036 358 2 288,000.00 287,890.37 287,945.40
605227973 11/1/2006 6/1/2036 355 5 156,000.00 155,554.65 155,642.72
608152336 12/1/2006 9/1/2036 358 2 276,250.00 276,079.79 276,079.79
608084494 11/1/2006 9/1/2036 358 2 136,500.00 136,380.05 136,414.56
608119229 11/1/2006 9/1/2036 358 2 208,800.00 208,688.36 208,744.37
608119230 11/1/2006 9/1/2021 178 2 52,200.00 52,169.91 52,185.03
605196802 11/1/2006 6/1/2036 355 5 100,000.00 99,736.74 99,790.20
608107019 11/1/2006 9/1/2036 358 2 229,500.00 229,401.29 229,450.83
608175665 12/1/2006 9/1/2036 358 2 183,000.00 182,921.28 182,921.28
608221323 11/1/2006 9/1/2036 358 2 164,000.00 163,805.64 163,903.17
608163778 12/1/2006 9/1/2036 358 2 190,000.00 189,768.97 189,768.97
608176370 12/1/2006 9/1/2036 358 2 180,000.00 180,000.00 180,000.00
607183341 11/1/2006 8/1/2036 357 3 136,850.00 136,636.80 136,692.57
607259990 10/1/2006 8/1/2036 357 3 264,000.00 263,836.91 263,946.05
608187655 11/1/2006 9/1/2036 358 2 122,500.00 122,288.45 122,394.52
607314929 11/1/2006 9/1/2036 358 2 145,000.00 144,761.59 144,881.14
608221480 11/1/2006 9/1/2036 358 2 260,000.00 259,736.37 259,868.70
604182989 11/1/2006 5/1/2036 354 6 243,000.00 242,553.46 242,629.10
605315494 11/1/2006 7/1/2036 356 4 125,000.00 124,723.74 124,793.58
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607171234 11/1/2006 9/1/2021 178 2 35,200.00 35,179.70 35,189.90
608152458 11/1/2006 9/1/2036 358 2 183,000.00 182,924.38 182,962.33
607171233 11/1/2006 9/1/2036 358 2 140,800.00 140,699.71 140,750.01
608176072 11/1/2006 9/1/2036 358 2 268,400.00 268,245.67 268,323.09
608107567 11/1/2006 9/1/2036 358 2 360,000.00 359,833.76 359,917.18
608176492 11/1/2006 9/1/2026 238 2 330,000.00 327,864.75 328,533.75
607248233 11/1/2006 8/1/2036 357 3 115,200.00 115,003.80 115,069.68
607138595 12/1/2006 8/1/2036 357 3 208,000.00 207,599.34 207,599.34
605195783 11/1/2006 7/1/2036 356 4 162,000.00 161,752.74 161,815.38
608083973 12/1/2006 9/1/2021 178 2 57,600.00 57,536.70 57,536.70
607259466 11/1/2006 9/1/2036 358 2 150,300.00 150,185.05 150,242.78
607260931 11/1/2006 9/1/2036 358 2 144,000.00 143,870.07 143,935.00
608152001 11/1/2006 9/1/2036 358 2 246,500.00 246,229.63 246,365.32
607103523 11/1/2006 9/1/2036 358 2 338,000.00 337,797.10 337,898.88
607059183 11/1/2006 8/1/2036 357 3 230,000.00 229,675.45 229,784.51
608083631 12/1/2006 9/1/2036 358 2 170,000.00 169,803.65 169,803.65
606285262 11/1/2006 8/1/2036 357 3 216,900.00 216,541.14 216,661.65
608163511 11/1/2006 9/1/2036 358 2 408,000.00 407,740.64 407,870.73
608119064 11/1/2006 9/1/2036 358 2 145,000.00 144,755.66 144,878.18
608107246 12/1/2006 9/1/2021 178 2 51,980.00 51,925.89 51,925.89
608175309 11/1/2006 9/1/2036 358 2 450,000.00 449,828.71 449,914.69
608175441 11/1/2006 9/1/2036 358 2 315,000.00 314,816.81 314,908.71
606096391 11/1/2006 9/1/2036 358 2 313,500.00 313,355.23 313,427.88
607261077 12/1/2006 8/1/2021 177 3 36,000.00 35,737.01 35,737.01
607261076 12/1/2006 8/1/2036 357 3 144,000.00 143,730.98 143,730.98
608244608 11/1/2006 9/1/2036 358 2 112,480.00 112,352.75 112,416.61
608244609 11/1/2006 9/1/2021 178 2 28,120.00 28,107.03 28,113.55
608039314 11/1/2006 9/1/2036 358 2 272,000.00 272,000.00 272,000.00
607205527 11/1/2006 8/1/2036 357 3 382,500.00 381,807.04 382,039.67
608219706 11/1/2006 9/1/2036 358 2 367,500.00 367,041.55 367,271.57
607058514 12/1/2006 8/1/2036 357 3 180,000.00 179,731.70 179,731.70
607205473 11/1/2006 9/1/2036 358 2 283,000.00 282,878.27 282,939.36
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608245177 11/1/2006 9/1/2036 358 2 315,000.00 314,899.66 314,950.04
608286919 11/1/2006 9/1/2036 358 2 147,500.00 147,301.52 147,398.70
605150744 11/1/2006 6/1/2036 355 5 315,000.00 314,291.38 314,435.47
608118465 11/1/2006 9/1/2036 358 2 287,000.00 286,719.51 286,860.31
608220643 12/1/2006 9/1/2036 358 2 260,000.00 260,000.00 260,000.00
608221211 12/1/2006 10/1/2036 359 1 308,750.00 308,589.93 308,589.93
607194801 11/1/2006 9/1/2036 358 2 269,000.00 268,475.75 268,738.54
608151698 11/1/2006 9/1/2036 358 2 176,000.00 175,881.55 175,940.96
608151699 11/1/2006 9/1/2021 178 2 44,000.00 43,965.79 43,982.97
605174002 11/1/2006 9/1/2036 358 2 68,800.00 68,738.86 68,769.56
608084378 11/1/2006 9/1/2036 358 2 197,000.00 196,668.05 196,834.50
607170562 11/1/2006 8/1/2036 357 3 318,750.00 318,528.40 318,602.80
605239620 12/1/2006 7/1/2036 356 4 150,000.00 149,523.46 149,523.46
608016326 11/1/2006 9/1/2021 178 2 55,000.00 54,951.03 54,975.62
607247886 11/1/2006 9/1/2036 358 2 218,400.00 218,269.83 218,335.13
608255765 11/1/2006 9/1/2036 358 2 187,920.00 187,784.23 187,852.32
608255766 11/1/2006 9/1/2021 178 2 46,980.00 46,942.49 46,961.33
608039599 12/1/2006 9/1/2036 358 2 382,500.00 382,295.50 382,295.50
607058943 12/1/2006 9/1/2036 358 2 200,000.00 199,687.00 199,687.00
607273045 11/1/2006 8/1/2036 357 3 140,400.00 140,327.54 140,351.89
606284742 12/1/2006 8/1/2036 357 3 72,000.00 71,903.44 71,903.44
608038946 11/1/2006 9/1/2036 358 2 142,000.00 141,799.27 141,899.96
608165052 11/1/2006 9/1/2036 358 2 215,000.00 214,679.03 214,839.91
607038102 11/1/2006 8/1/2036 357 3 96,500.00 96,340.34 96,393.96
608028040 11/1/2006 9/1/2036 358 2 242,000.00 241,713.21 241,857.12
607248046 11/1/2006 8/1/2036 357 3 234,000.00 233,561.87 233,657.85
608095392 11/1/2006 9/1/2036 358 2 374,000.00 373,832.50 373,916.04
607283739 11/1/2006 9/1/2036 358 2 251,000.00 250,644.54 250,822.84
608176433 12/1/2006 10/1/2036 359 1 210,000.00 209,791.66 209,791.66
604063874 10/1/2006 5/1/2036 354 6 342,000.00 340,968.31 341,317.64
608244760 12/1/2006 9/1/2036 358 2 267,750.00 267,624.52 267,624.52
608039486 12/1/2006 9/1/2036 358 2 245,000.00 244,686.46 244,686.46
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
606217929 11/1/2006 7/1/2036 356 4 240,000.00 240,000.00 240,000.00
608152682 11/1/2006 9/1/2036 358 2 196,500.00 196,261.06 196,380.95
607171166 11/1/2006 8/1/2036 357 3 313,000.00 312,825.88 312,884.38
608175798 11/1/2006 9/1/2036 358 2 331,500.00 331,088.57 331,295.00
608071576 11/1/2006 9/1/2036 358 2 208,000.00 207,764.81 207,882.30
607071644 11/1/2006 9/1/2021 178 2 47,400.00 47,378.16 47,389.14
607071642 11/1/2006 9/1/2036 358 2 189,600.00 189,338.16 189,469.51
607284587 11/1/2006 9/1/2036 358 2 110,000.00 109,894.18 109,947.30
607247983 11/1/2006 8/1/2036 357 3 256,000.00 255,834.21 255,889.89
608016815 11/1/2006 9/1/2036 358 2 54,825.00 54,787.79 54,806.48
606284137 12/1/2006 8/1/2036 357 3 152,000.00 151,713.13 151,713.13
604039481 10/1/2006 6/1/2036 355 5 68,800.00 68,669.26 68,722.26
607206323 12/1/2006 9/1/2036 358 2 280,000.00 279,844.76 279,844.76
607206324 12/1/2006 9/1/2021 178 2 35,000.00 34,773.95 34,773.95
608072338 11/1/2006 9/1/2021 178 2 35,400.00 35,352.84 35,368.79
608163699 12/1/2006 9/1/2036 358 2 170,000.00 169,883.95 169,883.95
607137699 11/1/2006 8/1/2036 357 3 265,000.00 264,417.90 264,613.16
608027693 11/1/2006 9/1/2021 178 2 32,800.00 32,781.13 32,790.61
608095261 11/1/2006 9/1/2036 358 2 192,000.00 191,877.07 191,938.73
603175185 11/1/2006 5/1/2036 354 6 296,000.00 295,310.78 295,427.21
608218355 11/1/2006 9/1/2036 358 2 251,750.00 251,628.50 251,689.47
607069696 11/1/2006 8/1/2036 357 3 131,000.00 131,000.00 131,000.00
608017193 12/1/2006 9/1/2036 358 2 180,000.00 179,896.22 179,896.22
608245066 11/1/2006 9/1/2036 358 2 166,400.00 166,313.60 166,356.95
608152520 12/1/2006 9/1/2036 358 2 333,000.00 332,871.34 332,871.34
607059542 11/1/2006 9/1/2036 358 2 199,750.00 199,631.81 199,691.10
608016660 11/1/2006 9/1/2036 358 2 142,200.00 142,010.45 142,105.54
606231025 11/1/2006 8/1/2036 357 3 275,000.00 274,671.71 274,768.05
607216781 11/1/2006 8/1/2036 357 3 340,000.00 339,779.80 339,853.75
607261751 11/1/2006 9/1/2036 358 2 92,400.00 92,310.61 92,355.48
608245173 12/1/2006 9/1/2036 358 2 342,000.00 341,308.29 341,308.29
607137714 11/1/2006 8/1/2036 357 3 288,000.00 287,701.26 287,771.64
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607182212 11/1/2006 9/1/2036 358 2 230,000.00 229,768.01 229,884.46
608232186 11/1/2006 9/1/2036 358 2 275,000.00 274,665.51 274,790.21
603284901 11/1/2006 4/1/2036 353 7 120,000.00 119,728.71 119,768.21
608107623 12/1/2006 9/1/2036 358 2 77,600.00 77,495.49 77,495.49
608219563 12/1/2006 9/1/2021 178 2 50,000.00 49,960.09 49,960.09
607216663 11/1/2006 9/1/2036 358 2 128,800.00 128,735.56 128,757.23
608218727 12/1/2006 9/1/2036 358 2 190,000.00 189,743.65 189,743.65
608175511 12/1/2006 9/1/2036 358 2 304,000.00 303,487.73 303,487.73
608219562 12/1/2006 9/1/2036 358 2 200,000.00 199,716.77 199,716.77
608096222 11/1/2006 9/1/2021 178 2 42,000.00 41,958.02 41,976.61
608175512 12/1/2006 9/1/2021 178 2 76,000.00 75,945.41 75,945.41
607205618 12/1/2006 9/1/2036 358 2 130,400.00 130,217.17 130,217.17
608016809 12/1/2006 9/1/2021 178 2 74,000.00 73,760.00 73,760.00
608016804 12/1/2006 9/1/2036 358 2 296,000.00 295,601.25 295,601.25
608176329 11/1/2006 9/1/2036 358 2 175,000.00 174,764.37 174,882.58
607114802 11/1/2006 9/1/2036 358 2 212,500.00 212,206.54 212,353.75
607217363 11/1/2006 9/1/2036 358 2 328,000.00 327,787.89 327,894.28
608072173 12/1/2006 9/1/2036 358 2 360,000.00 359,845.14 359,845.14
606306947 11/1/2006 9/1/2036 358 2 320,000.00 319,736.19 319,868.66
606151831 11/1/2006 8/1/2036 357 3 97,000.00 96,863.14 96,909.13
607205882 12/1/2006 9/1/2036 358 2 165,000.00 164,914.93 164,914.93
607171782 11/1/2006 9/1/2036 358 2 187,000.00 186,891.02 186,945.11
607114807 11/1/2006 8/1/2036 357 3 295,000.00 294,853.43 294,902.69
608072045 12/1/2006 9/1/2036 358 2 360,000.00 359,826.26 359,826.26
608118466 11/1/2006 9/1/2036 358 2 185,000.00 184,687.58 184,843.90
608175560 12/1/2006 9/1/2036 358 2 245,000.00 244,593.18 244,593.18
608119282 11/1/2006 9/1/2036 358 2 400,000.00 399,309.26 399,655.60
607314838 11/1/2006 9/1/2036 358 2 386,400.00 386,207.96 386,304.32
608084548 11/1/2006 9/1/2036 358 2 214,000.00 213,674.28 213,837.64
608220782 11/1/2006 9/1/2036 358 2 382,500.00 382,335.47 382,418.04
608232606 11/1/2006 9/1/2036 358 2 290,000.00 289,851.58 289,926.05
607060963 11/1/2006 8/1/2036 357 3 360,000.00 359,221.16 359,482.43
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607140311 11/1/2006 9/1/2036 358 2 205,000.00 205,000.00 205,000.00
608107338 11/1/2006 9/1/2036 358 2 296,000.00 295,852.46 295,926.49
608107340 11/1/2006 9/1/2021 178 2 74,000.00 73,959.73 73,979.97
607247977 11/1/2006 8/1/2036 357 3 267,300.00 266,876.65 267,018.85
608149867 11/1/2006 9/1/2036 358 2 184,000.00 183,754.28 183,876.10
608084142 12/1/2006 9/1/2036 358 2 383,500.00 382,956.89 382,956.89
607138270 11/1/2006 8/1/2036 357 3 232,750.00 232,559.40 232,623.37
608027304 12/1/2006 9/1/2036 358 2 196,000.00 195,773.63 195,773.63
607149985 11/1/2006 8/1/2036 357 3 414,000.00 413,640.80 413,761.33
606228995 12/1/2006 8/1/2036 357 3 72,000.00 71,881.13 71,881.13
608038734 11/1/2006 9/1/2036 358 2 300,000.00 300,000.00 300,000.00
607261608 11/1/2006 9/1/2036 358 2 140,000.00 139,867.44 139,933.99
607103512 11/1/2006 9/1/2036 358 2 159,300.00 159,122.20 159,211.43
607182640 11/1/2006 9/1/2036 358 2 196,000.00 195,767.73 195,884.28
604040607 11/1/2006 5/1/2036 354 6 116,601.00 116,223.50 116,287.62
605083531 11/1/2006 7/1/2036 356 4 242,500.00 241,950.65 242,086.24
608255776 11/1/2006 9/1/2021 178 2 131,000.00 130,139.59 130,521.39
607149661 11/1/2006 9/1/2036 358 2 193,000.00 192,880.77 192,940.58
608141109 12/1/2006 9/1/2036 358 2 104,000.00 103,776.78 103,776.78
608027456 11/1/2006 9/1/2036 358 2 90,000.00 89,969.16 89,984.64
602243338 11/1/2006 4/1/2036 353 7 170,000.00 169,662.97 169,710.25
608244771 11/1/2006 9/1/2036 358 2 224,000.00 223,888.66 223,944.53
608072288 11/1/2006 9/1/2036 358 2 168,000.00 167,747.34 167,874.06
606218416 10/1/2006 8/1/2036 357 3 221,000.00 220,748.13 220,916.79
608141088 11/1/2006 9/1/2036 358 2 162,500.00 162,202.49 162,350.21
608027870 12/1/2006 9/1/2036 358 2 225,000.00 224,656.53 224,656.53
606273531 11/1/2006 7/1/2036 356 4 180,000.00 180,000.00 180,000.00
608220880 11/1/2006 9/1/2036 358 2 329,000.00 328,556.11 328,778.79
607283568 11/1/2006 9/1/2036 358 2 224,000.00 223,816.14 223,903.25
606284958 12/1/2006 9/1/2021 178 2 49,380.00 49,348.91 49,348.91
604217994 11/1/2006 6/1/2036 355 5 104,000.00 101,629.76 101,709.11
607058830 12/1/2006 8/1/2036 357 3 267,500.00 267,500.00 267,500.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607149831 11/1/2006 8/1/2036 357 3 184,000.00 183,840.51 183,872.93
607194534 11/1/2006 9/1/2036 358 2 88,600.00 88,480.46 88,540.43
605051305 11/1/2006 6/1/2036 355 5 162,000.00 161,599.42 161,680.81
608187943 10/1/2006 9/1/2036 358 2 275,000.00 274,768.37 275,000.00
608220597 12/1/2006 9/1/2021 178 2 65,000.00 64,954.57 64,954.57
607205613 11/1/2006 9/1/2036 358 2 225,000.00 224,870.27 224,935.35
608151728 11/1/2006 9/1/2036 358 2 98,400.00 98,283.38 98,341.90
608083945 11/1/2006 9/1/2036 358 2 126,000.00 125,838.75 125,919.65
608119668 12/1/2006 9/1/2036 358 2 288,000.00 287,794.86 287,794.86
608153159 11/1/2006 9/1/2036 358 2 252,000.00 252,000.00 252,000.00
608153160 11/1/2006 9/1/2021 178 2 63,000.00 62,943.90 62,972.07
607205921 12/1/2006 8/1/2036 357 3 63,500.00 63,414.84 63,414.84
607058913 12/1/2006 8/1/2036 357 3 135,920.00 135,644.51 135,644.51
607069650 11/1/2006 8/1/2021 177 3 33,980.00 33,950.52 33,960.44
607194975 11/1/2006 9/1/2021 178 2 44,000.00 43,951.64 43,975.91
608218800 10/1/2006 9/1/2036 358 2 250,000.00 249,833.66 250,000.00
607272410 11/1/2006 9/1/2036 358 2 212,000.00 211,811.60 211,906.19
608016296 11/1/2006 9/1/2036 358 2 162,000.00 161,849.01 161,924.81
608221186 11/1/2006 9/1/2036 358 2 185,000.00 184,812.41 184,906.57
608140036 12/1/2006 9/1/2036 358 2 74,400.00 74,341.86 74,341.86
606085236 11/1/2006 8/1/2036 357 3 150,450.00 150,207.95 150,289.25
608106687 11/1/2006 9/1/2036 358 2 171,000.00 170,754.15 170,877.47
605117077 11/1/2006 7/1/2036 356 4 120,600.00 120,383.42 120,438.24
607250306 12/1/2006 9/1/2036 358 2 142,400.00 142,235.72 142,235.72
608016697 11/1/2006 9/1/2036 358 2 247,000.00 246,872.66 246,936.55
608095959 11/1/2006 9/1/2036 358 2 76,000.00 75,892.36 75,946.35
607058536 11/1/2006 9/1/2036 358 2 153,850.00 153,739.54 153,795.02
606230324 12/1/2006 8/1/2036 357 3 135,000.00 134,472.55 134,472.55
607261965 11/1/2006 9/1/2036 358 2 180,000.00 179,917.10 179,958.70
608232013 11/1/2006 9/1/2036 358 2 240,000.00 239,624.41 239,812.77
607206177 10/1/2006 9/1/2036 358 2 178,000.00 177,833.23 178,000.00
607248422 11/1/2006 9/1/2036 358 2 248,000.00 247,727.99 247,864.50
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608163552 11/1/2006 9/1/2036 358 2 202,500.00 202,339.74 202,420.10
607138584 12/1/2006 9/1/2036 358 2 200,000.00 200,000.00 200,000.00
607138585 12/1/2006 9/1/2021 178 2 50,000.00 49,955.48 49,955.48
608017014 12/1/2006 9/1/2036 358 2 67,200.00 67,155.63 67,155.63
606230879 11/1/2006 9/1/2021 178 2 68,000.00 67,554.35 67,728.25
608119145 11/1/2006 9/1/2036 358 2 101,600.00 101,456.11 101,528.29
608107991 11/1/2006 9/1/2036 358 2 188,500.00 188,365.72 188,433.06
607284358 1/1/2007 9/1/2036 358 2 438,500.00 438,229.13 438,092.38
608140854 11/1/2006 9/1/2036 358 2 160,181.00 160,026.90 160,104.26
606095510 12/1/2006 8/1/2036 357 3 130,500.00 130,286.96 130,286.96
608153091 11/1/2006 9/1/2021 178 2 24,000.00 23,986.15 23,993.11
608153090 11/1/2006 9/1/2036 358 2 128,000.00 127,926.21 127,963.23
605026465 11/1/2006 6/1/2036 355 5 74,700.00 74,552.90 74,582.84
606152088 11/1/2006 9/1/2036 358 2 178,500.00 178,293.83 178,397.29
608106679 12/1/2006 9/1/2036 358 2 97,750.00 97,657.15 97,657.15
608219208 11/1/2006 9/1/2036 358 2 169,000.00 168,876.69 168,938.53
607149893 11/1/2006 8/1/2036 357 3 301,750.00 301,540.21 301,610.65
608188198 11/1/2006 9/1/2036 358 2 378,000.00 377,711.12 377,855.98
608017087 11/1/2006 9/1/2036 358 2 201,250.00 201,173.40 201,211.85
608221439 11/1/2006 9/1/2036 358 2 282,000.00 281,849.22 281,924.87
608232239 10/1/2006 9/1/2036 358 2 264,000.00 263,862.90 264,000.00
608232240 10/1/2006 9/1/2021 178 2 66,000.00 65,952.60 66,000.00
608119488 11/1/2006 9/1/2021 178 2 35,200.00 35,174.71 35,187.41
608119487 11/1/2006 9/1/2036 358 2 140,800.00 140,595.53 140,698.09
608083486 12/1/2006 9/1/2036 358 2 171,000.00 170,463.21 170,463.21
607248105 12/1/2006 9/1/2021 178 2 45,800.00 45,763.42 45,763.42
602145187 12/1/2006 4/1/2036 353 7 348,000.00 344,414.64 344,414.64
608187567 11/1/2006 9/1/2036 358 2 199,500.00 199,436.45 199,468.36
607194936 11/1/2006 8/1/2036 357 3 162,000.00 161,648.51 161,736.73
608140693 11/1/2006 9/1/2036 358 2 188,000.00 187,867.98 187,934.19
608039397 11/1/2006 9/1/2036 358 2 211,000.00 210,847.56 210,924.01
601058239 11/1/2006 3/1/2036 352 8 322,150.00 317,833.66 318,121.71
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607205599 12/1/2006 9/1/2036 358 2 161,000.00 160,754.23 160,754.23
608028120 11/1/2006 9/1/2036 358 2 127,000.00 126,820.14 126,910.36
607205052 12/1/2006 9/1/2036 358 2 228,750.00 228,612.69 228,612.69
608187272 11/1/2006 9/1/2036 358 2 365,000.00 364,999.99 364,999.99
608027425 11/1/2006 9/1/2021 178 2 37,600.00 37,581.70 37,590.90
608083588 11/1/2006 9/1/2036 358 2 293,250.00 293,153.99 293,202.19
607248118 11/1/2006 9/1/2036 358 2 166,250.00 166,154.39 166,202.35
608071690 11/1/2006 9/1/2036 358 2 190,000.00 189,791.22 189,896.00
608084379 11/1/2006 9/1/2036 358 2 324,000.00 323,860.64 323,930.58
606230915 12/1/2006 7/1/2036 356 4 176,000.00 175,679.15 175,679.15
608106969 12/1/2006 9/1/2036 358 2 77,600.00 77,505.64 77,505.64
607272363 11/1/2006 8/1/2021 177 3 19,780.00 19,766.23 19,770.87
605161802 12/1/2006 7/1/2036 356 4 136,000.00 135,836.84 135,836.84
608107462 11/1/2006 9/1/2036 358 2 191,250.00 191,031.40 191,141.10
607315007 11/1/2006 9/1/2036 358 2 235,200.00 234,981.03 235,090.96
607171413 11/1/2006 9/1/2036 358 2 239,000.00 238,899.02 238,949.70
607217215 11/1/2006 9/1/2036 358 2 176,800.00 176,549.62 176,675.21
608140936 12/1/2006 9/1/2036 358 2 112,000.00 111,849.20 111,849.20
608083452 12/1/2006 9/1/2036 358 2 225,000.00 225,000.00 225,000.00
608038720 11/1/2006 9/1/2036 358 2 156,600.00 156,446.87 156,518.69
607182199 11/1/2006 9/1/2036 358 2 168,300.00 168,121.55 168,161.28
608219925 12/1/2006 9/1/2036 358 2 208,000.00 207,670.59 207,670.59
607069721 12/1/2006 8/1/2036 357 3 98,100.00 97,934.28 97,934.28
608219247 11/1/2006 9/1/2036 358 2 258,750.00 258,750.00 258,750.00
608219241 12/1/2006 9/1/2021 178 2 37,000.00 36,977.49 36,977.49
608219240 12/1/2006 9/1/2036 358 2 148,000.00 148,000.00 148,000.00
605252456 11/1/2006 7/1/2036 356 4 160,000.00 159,618.03 159,714.55
608210036 11/1/2006 9/1/2036 358 2 172,500.00 172,216.59 172,339.38
608220957 11/1/2006 9/1/2036 358 2 272,000.00 271,843.20 271,921.86
608221001 11/1/2006 9/1/2036 358 2 115,000.00 114,844.84 114,922.68
607183202 12/1/2006 9/1/2036 358 2 269,200.00 268,738.28 268,738.28
606231056 11/1/2006 8/1/2036 357 3 218,000.00 218,000.00 218,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607149892 12/1/2006 9/1/2036 358 2 129,000.00 128,812.51 128,812.51
608232772 11/1/2006 9/1/2036 358 2 248,000.00 248,000.00 248,000.00
608232773 11/1/2006 9/1/2021 178 2 62,000.00 61,960.17 61,980.18
608016990 11/1/2006 9/1/2036 358 2 300,000.00 299,595.98 299,798.66
606220178 11/1/2006 9/1/2036 358 2 148,500.00 148,360.86 148,430.71
605263469 11/1/2006 7/1/2036 356 4 351,000.00 350,764.42 350,821.58
607314959 12/1/2006 9/1/2036 358 2 193,500.00 193,386.56 193,386.56
607259439 12/1/2006 9/1/2021 178 2 35,700.00 35,668.21 35,668.21
608298187 11/1/2006 9/1/2036 358 2 72,000.00 71,905.48 71,952.90
607259862 11/1/2006 9/1/2036 358 2 301,000.00 300,717.99 300,859.57
607193718 11/1/2006 9/1/2036 358 2 209,885.00 209,686.63 209,786.21
608218398 11/1/2006 9/1/2036 358 2 328,500.00 328,139.71 328,320.53
607248310 11/1/2006 9/1/2036 358 2 222,400.00 222,100.49 222,250.74
607069847 11/1/2006 9/1/2036 358 2 224,000.00 223,425.45 223,564.27
607250180 12/1/2006 9/1/2036 358 2 94,500.00 94,412.42 94,412.42
608152755 12/1/2006 9/1/2036 358 2 225,000.00 224,740.42 224,740.42
608163677 11/1/2006 9/1/2036 358 2 127,080.00 126,995.68 127,037.97
608163678 11/1/2006 9/1/2021 178 2 31,770.00 31,747.18 31,758.64
608221210 11/1/2006 9/1/2036 358 2 194,000.00 193,892.44 193,946.40
607284052 12/1/2006 9/1/2021 178 2 19,200.00 19,179.96 19,179.96
608244087 11/1/2006 10/1/2036 359 1 240,000.00 239,868.63 240,000.00
606296389 12/1/2006 8/1/2036 357 3 380,000.00 380,000.00 380,000.00
607140034 11/1/2006 9/1/2036 358 2 187,000.00 186,770.70 186,885.75
608027805 11/1/2006 9/1/2036 358 2 180,000.00 179,930.97 179,965.62
608083500 11/1/2006 9/1/2036 358 2 276,500.00 276,204.58 276,352.85
608039450 11/1/2006 9/1/2036 358 2 420,000.00 419,791.26 419,896.00
608016012 11/1/2006 9/1/2036 358 2 420,000.00 419,783.49 419,892.12
605252553 11/1/2006 7/1/2036 356 4 216,750.00 216,588.60 216,629.43
603295430 11/1/2006 5/1/2036 354 6 315,000.00 313,947.85 314,126.50
607315197 11/1/2006 9/1/2036 358 2 161,500.00 161,424.29 161,462.27
606229392 11/1/2006 8/1/2036 357 3 150,000.00 149,739.18 149,826.75
608027869 11/1/2006 9/1/2036 358 2 184,950.00 184,891.07 184,920.66
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608220947 11/1/2006 9/1/2021 178 2 68,000.00 67,963.01 67,981.60
608220943 11/1/2006 9/1/2036 358 2 272,000.00 272,000.00 272,000.00
608095897 11/1/2006 9/1/2036 358 2 248,500.00 248,378.29 248,439.36
608175622 12/1/2006 9/1/2036 358 2 194,000.00 193,742.77 193,742.77
608118529 11/1/2006 9/1/2036 358 2 157,500.00 157,218.59 157,359.68
606164210 10/1/2006 9/1/2036 358 2 225,250.00 225,176.03 225,250.00
607069689 12/1/2006 9/1/2021 178 2 40,000.00 39,839.04 39,839.04
606296065 11/1/2006 8/1/2036 357 3 360,000.00 359,374.07 359,584.23
607149824 11/1/2006 8/1/2036 357 3 248,000.00 247,517.32 247,679.31
608016841 11/1/2006 9/1/2036 358 2 234,000.00 233,925.45 233,962.88
608219308 11/1/2006 9/1/2036 358 2 94,000.00 93,879.69 93,940.05
608118579 12/1/2006 9/1/2036 358 2 235,000.00 234,868.76 234,868.76
608016267 11/1/2006 9/1/2036 358 2 160,000.00 159,766.44 159,883.59
608071534 11/1/2006 9/1/2036 358 2 182,000.00 181,728.95 181,864.90
607262049 11/1/2006 9/1/2036 358 2 76,000.00 75,924.91 75,962.60
607272296 12/1/2006 9/1/2036 358 2 375,000.00 374,489.95 374,489.95
608119078 11/1/2006 9/1/2036 358 2 200,000.00 199,743.63 199,872.05
608221560 12/1/2006 10/1/2036 359 1 148,000.00 147,974.75 147,974.75
608016114 11/1/2006 9/1/2021 178 2 40,004.00 39,976.85 39,990.49
607115557 11/1/2006 8/1/2036 357 3 168,000.00 167,810.82 167,860.02
608016179 12/1/2006 9/1/2036 358 2 580,000.00 579,572.05 579,572.05
607205089 10/1/2006 8/1/2036 357 3 170,000.00 169,747.09 169,916.36
608219187 11/1/2006 9/1/2036 358 2 281,250.00 281,120.13 281,185.30
606273012 12/1/2006 8/1/2036 357 3 127,920.00 127,815.53 127,815.53
608095946 12/1/2006 9/1/2036 358 2 120,000.00 119,853.78 119,853.78
608095075 12/1/2006 9/1/2036 358 2 168,750.00 168,544.80 168,544.80
608163460 12/1/2006 9/1/2036 358 2 165,600.00 165,327.19 165,327.19
608095726 11/1/2006 9/1/2036 358 2 279,000.00 278,801.28 278,900.94
607261719 11/1/2006 8/1/2036 357 3 170,000.00 169,772.44 169,848.92
608119320 12/1/2006 9/1/2036 358 2 135,200.00 134,966.53 134,966.53
608175694 11/1/2006 9/1/2036 358 2 147,750.00 147,695.39 147,722.80
608175650 11/1/2006 9/1/2036 358 2 160,000.00 159,931.18 159,965.72
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608221799 11/1/2006 9/1/2036 358 2 271,500.00 271,075.12 271,288.20
608016173 11/1/2006 9/1/2036 358 2 263,500.00 263,395.09 263,447.75
608176089 12/1/2006 9/1/2021 178 2 37,400.00 37,284.46 37,284.46
607205688 11/1/2006 9/1/2021 178 2 40,000.00 39,972.85 39,986.49
607103628 11/1/2006 8/1/2036 357 3 169,950.00 169,792.01 169,845.01
606295461 11/1/2006 9/1/2036 358 2 420,000.00 419,405.21 419,703.56
606295462 11/1/2006 9/1/2021 178 2 78,750.00 78,713.70 78,731.95
608083339 11/1/2006 9/1/2036 358 2 85,000.00 84,938.80 84,969.46
608187564 11/1/2006 9/1/2021 178 2 14,310.00 14,303.40 14,306.72
607182252 12/1/2006 9/1/2021 178 2 90,000.00 89,159.80 89,159.80
608187563 12/1/2006 9/1/2036 358 2 76,320.00 76,231.86 76,231.86
607273242 12/1/2006 9/1/2036 358 2 145,800.00 145,744.73 145,744.73
607194984 11/1/2006 8/1/2036 357 3 198,000.00 197,545.22 197,697.74
608083998 12/1/2006 9/1/2036 358 2 116,000.00 115,846.95 115,846.95
608152220 11/1/2006 9/1/2036 358 2 317,850.00 317,376.64 317,614.06
605150880 11/1/2006 7/1/2036 356 4 191,250.00 191,078.48 191,121.83
608040932 11/1/2006 9/1/2036 358 2 234,500.00 234,207.47 234,354.24
608083366 11/1/2006 9/1/2036 358 2 575,000.00 574,652.37 574,826.75
607272504 11/1/2006 9/1/2036 358 2 345,000.00 344,786.88 344,893.78
606194873 11/1/2006 7/1/2036 356 4 288,000.00 288,000.00 288,000.00
608107315 11/1/2006 9/1/2036 358 2 340,000.00 340,000.00 340,000.00
604105412 10/1/2006 5/1/2036 354 6 98,400.00 98,071.32 98,182.52
608163883 12/1/2006 9/1/2036 358 2 329,200.00 329,029.05 329,029.05
608149885 12/1/2006 9/1/2036 358 2 204,800.00 204,524.25 204,524.25
608176180 11/1/2006 9/1/2036 358 2 288,000.00 287,779.84 287,890.24
607272816 11/1/2006 8/1/2021 177 3 46,000.00 45,945.73 45,963.98
608107668 11/1/2006 9/1/2021 178 2 52,300.00 52,258.16 52,279.17
608039542 11/1/2006 9/1/2021 178 2 35,500.00 35,479.58 35,489.84
607182899 12/1/2006 9/1/2036 358 2 228,000.00 227,848.71 227,848.71
608040799 11/1/2006 9/1/2036 358 2 157,500.00 157,500.00 157,500.00
607182900 12/1/2006 9/1/2021 178 2 57,000.00 56,972.27 56,972.27
608175505 11/1/2006 9/1/2036 358 2 144,500.00 144,438.01 144,469.12
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608119724 11/1/2006 9/1/2036 358 2 154,100.00 153,877.55 153,989.13
606084434 10/1/2006 7/1/2036 356 4 288,000.00 287,395.82 287,700.23
606229577 11/1/2006 8/1/2036 357 3 142,650.00 142,459.03 142,523.22
607058828 11/1/2006 8/1/2036 357 3 371,000.00 370,387.48 370,593.18
607138751 10/1/2006 9/1/2036 358 2 117,000.00 116,915.99 117,000.00
607149280 11/1/2006 9/1/2036 358 2 126,000.00 125,828.61 125,914.59
608039447 12/1/2006 9/1/2021 178 2 46,400.00 46,352.18 46,352.18
608039445 12/1/2006 9/1/2036 358 2 185,600.00 185,600.00 185,600.00
604206909 12/1/2006 6/1/2036 355 5 133,000.00 132,524.54 132,524.54
606017047 11/1/2006 7/1/2036 356 4 228,000.00 227,490.94 227,619.63
608187023 11/1/2006 9/1/2036 358 2 333,900.00 333,731.61 333,816.10
607248941 11/1/2006 8/1/2021 177 3 60,750.00 60,696.73 60,714.66
607248940 11/1/2006 8/1/2036 357 3 324,000.00 324,000.00 324,000.00
608187006 11/1/2006 9/1/2036 358 2 172,000.00 171,901.09 171,950.71
608151778 11/1/2006 9/1/2036 358 2 225,250.00 225,027.04 225,138.96
608140355 11/1/2006 9/1/2036 358 2 150,675.00 150,450.60 150,563.15
608140440 11/1/2006 9/1/2021 178 2 50,225.00 50,199.14 50,212.14
606127278 11/1/2006 7/1/2036 356 4 220,800.00 220,578.30 220,634.31
608096205 11/1/2006 9/1/2036 358 2 108,000.00 107,822.38 107,911.45
607262153 11/1/2006 9/1/2036 358 2 293,500.00 293,139.58 293,318.71
608072021 10/1/2006 9/1/2036 358 2 76,800.00 76,750.66 76,800.00
608176256 11/1/2006 9/1/2036 358 2 147,200.00 147,001.76 147,101.21
606061345 11/1/2006 8/1/2036 357 3 160,000.00 159,888.93 159,926.22
607193621 11/1/2006 9/1/2036 358 2 134,000.00 133,879.92 133,940.21
607126964 12/1/2006 9/1/2036 358 2 285,000.00 284,746.73 284,746.73
607140164 11/1/2006 9/1/2036 358 2 192,000.00 191,810.35 191,905.55
607315103 11/1/2006 9/1/2036 358 2 171,900.00 171,842.85 171,868.31
607037987 12/1/2006 9/1/2036 358 2 114,750.00 114,707.61 114,707.61
608118384 11/1/2006 9/1/2036 358 2 315,000.00 315,000.00 315,000.00
607284419 11/1/2006 9/1/2036 358 2 258,000.00 257,851.27 257,925.88
608219150 11/1/2006 9/1/2036 358 2 118,800.00 118,743.09 118,771.65
608245003 11/1/2006 9/1/2036 358 2 380,000.00 379,790.84 379,895.77
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607250334 12/1/2006 8/1/2036 357 3 127,500.00 127,354.02 127,354.02
607102653 11/1/2006 9/1/2036 358 2 94,500.00 94,457.62 94,478.89
607315050 11/1/2006 9/1/2036 358 2 300,000.00 299,662.38 299,831.81
607194217 12/1/2006 9/1/2036 358 2 145,000.00 144,630.29 144,630.29
608175528 11/1/2006 9/1/2021 178 2 26,000.00 25,981.36 25,990.72
608175527 11/1/2006 9/1/2036 358 2 104,000.00 103,940.20 103,970.20
607261120 11/1/2006 8/1/2036 357 3 139,500.00 139,409.65 139,439.99
607273425 11/1/2006 9/1/2021 178 2 45,000.00 44,974.07 44,987.10
606141118 11/1/2006 7/1/2036 356 4 270,300.00 270,116.01 270,162.57
608106682 11/1/2006 9/1/2036 358 2 268,000.00 267,817.00 267,908.78
605184809 11/1/2006 7/1/2036 356 4 190,000.00 189,612.89 189,710.80
608140487 11/1/2006 9/1/2036 358 2 304,000.00 303,805.36 303,902.99
608140488 12/1/2006 9/1/2021 178 2 76,000.00 75,955.35 75,955.35
608028203 11/1/2006 9/1/2036 358 2 110,400.00 110,288.04 110,344.24
607262193 11/1/2006 9/1/2036 358 2 183,000.00 182,784.23 182,892.50
607283713 1/1/2007 9/1/2021 178 2 80,100.00 76,802.32 76,747.46
607283712 12/1/2006 9/1/2036 358 2 320,400.00 319,876.81 319,876.81
607315056 11/1/2006 9/1/2036 358 2 246,000.00 245,842.50 245,921.50
607102517 12/1/2006 8/1/2036 357 3 61,100.00 61,067.50 61,067.50
608220985 11/1/2006 9/1/2036 358 2 182,000.00 182,000.00 182,000.00
608220986 11/1/2006 9/1/2021 178 2 45,500.00 45,465.20 45,482.68
608083311 11/1/2006 9/1/2036 358 2 245,000.00 244,730.77 244,865.89
608040685 11/1/2006 9/1/2021 178 2 41,000.00 40,980.05 40,990.08
607126862 11/1/2006 9/1/2036 358 2 170,000.00 169,771.04 169,885.90
608016274 11/1/2006 9/1/2036 358 2 339,000.00 338,587.81 338,794.63
608096482 11/1/2006 9/1/2021 178 2 81,000.00 80,961.46 80,980.83
608152778 11/1/2006 9/1/2036 358 2 270,000.00 269,649.86 269,825.00
608084163 12/1/2006 9/1/2021 178 2 47,000.00 46,978.33 46,978.33
608084162 12/1/2006 9/1/2036 358 2 188,000.00 188,000.00 188,000.00
608106836 12/1/2006 9/1/2036 358 2 60,000.00 59,943.77 59,943.77
607315613 11/1/2006 9/1/2036 358 2 360,000.00 359,826.26 359,913.44
608106991 11/1/2006 9/1/2036 358 2 191,000.00 190,886.99 190,943.68
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608083122 11/1/2006 9/1/2036 358 2 330,000.00 329,483.56 329,742.56
608309507 12/1/2006 9/1/2036 358 2 164,000.00 163,779.14 163,779.14
608221183 11/1/2006 9/1/2036 358 2 348,459.00 348,084.77 348,272.59
607182696 11/1/2006 9/1/2036 358 2 240,000.00 239,684.94 239,843.00
607170813 11/1/2006 8/1/2036 357 3 117,000.00 116,796.58 116,864.88
608164021 12/1/2006 9/1/2036 358 2 230,000.00 229,720.00 229,720.00
608140864 11/1/2006 9/1/2036 358 2 260,000.00 259,649.21 259,825.19
608071991 11/1/2006 9/1/2036 358 2 171,750.00 171,530.19 171,640.47
607284506 11/1/2006 9/1/2036 358 2 520,000.00 520,000.00 520,000.00
606138629 11/1/2006 7/1/2036 356 4 399,000.00 397,862.58 398,149.69
608163553 11/1/2006 9/1/2021 178 2 17,980.00 17,971.70 17,975.87
608164987 11/1/2006 9/1/2021 178 2 47,000.00 46,969.81 46,984.98
608164986 11/1/2006 9/1/2036 358 2 188,000.00 188,000.00 188,000.00
608152476 11/1/2006 9/1/2036 358 2 71,920.00 71,885.17 71,902.65
608218364 11/1/2006 9/1/2036 358 2 220,000.00 219,753.63 219,877.27
607059452 11/1/2006 8/1/2036 357 3 116,000.00 115,939.03 115,959.52
608016170 12/1/2006 9/1/2036 358 2 304,000.00 303,756.80 303,756.80
606230478 12/1/2006 8/1/2036 357 3 198,000.00 197,673.01 197,673.01
608106845 11/1/2006 9/1/2026 238 2 180,000.00 179,317.32 179,659.67
608016448 11/1/2006 9/1/2036 358 2 455,000.00 454,487.94 454,744.91
608095172 11/1/2006 9/1/2036 358 2 158,400.00 158,181.26 158,290.99
608106833 11/1/2006 9/1/2026 238 2 39,600.00 39,529.62 39,565.00
607272810 11/1/2006 9/1/2036 358 2 359,800.00 359,645.64 359,723.11
606296464 11/1/2006 9/1/2036 358 2 136,956.00 136,868.30 136,912.29
606296465 11/1/2006 9/1/2021 178 2 34,235.00 34,217.37 34,226.23
607125976 11/1/2006 9/1/2036 358 2 169,000.00 168,742.01 168,871.40
607194459 12/1/2006 9/1/2036 358 2 352,000.00 351,475.89 351,475.89
608233210 11/1/2006 9/1/2036 358 2 149,600.00 149,480.58 149,540.55
608188155 12/1/2006 9/1/2036 358 2 204,250.00 203,896.98 203,896.98
608175436 11/1/2006 9/1/2036 358 2 408,000.00 407,781.87 407,891.31
608164439 12/1/2006 9/1/2036 358 2 272,000.00 271,394.37 271,394.37
608118611 11/1/2006 9/1/2036 358 2 110,400.00 110,295.44 110,347.93
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608221324 11/1/2006 9/1/2036 358 2 290,500.00 290,300.27 290,400.44
608118398 11/1/2006 9/1/2036 358 2 185,000.00 184,775.06 184,887.93
608106726 12/1/2006 9/1/2021 178 2 67,000.00 66,961.37 66,961.37
607247781 12/1/2006 9/1/2036 358 2 268,000.00 267,856.71 267,856.71
608096126 12/1/2006 9/1/2036 358 2 189,000.00 188,849.05 188,849.05
606228833 11/1/2006 8/1/2036 357 3 267,500.00 267,110.32 267,241.25
608140341 12/1/2006 9/1/2036 358 2 117,000.00 116,774.81 116,774.81
607138703 11/1/2006 9/1/2036 358 2 204,000.00 203,756.99 203,878.93
607247934 11/1/2006 8/1/2036 357 3 216,000.00 215,673.96 215,783.49
608188003 11/1/2006 9/1/2036 358 2 360,000.00 359,653.68 359,827.53
607250405 12/1/2006 9/1/2036 358 2 355,000.00 354,433.34 354,433.34
608219151 12/1/2006 9/1/2036 358 2 125,000.00 124,894.69 124,894.69
607115879 11/1/2006 9/1/2036 358 2 252,000.00 251,693.58 251,847.33
608152733 11/1/2006 9/1/2036 358 2 206,041.00 205,958.97 206,000.14
608176348 11/1/2006 9/1/2036 358 2 285,000.00 284,781.60 284,891.12
608256095 11/1/2006 9/1/2036 358 2 58,120.00 58,068.33 58,094.27
608233264 11/1/2006 10/1/2036 359 1 163,200.00 163,162.99 163,200.00
606194657 11/1/2006 7/1/2036 356 4 210,000.00 209,738.84 209,804.76
606284032 11/1/2006 9/1/2036 358 2 297,600.00 297,472.33 297,536.40
608118542 11/1/2006 9/1/2036 358 2 213,000.00 212,868.40 212,934.41
608164878 11/1/2006 9/1/2036 358 2 187,500.00 187,419.36 187,459.83
608040261 11/1/2006 9/1/2021 178 2 30,000.00 29,981.75 29,990.92
608152212 11/1/2006 9/1/2036 358 2 202,400.00 202,310.57 202,355.45
607261642 11/1/2006 9/1/2036 358 2 124,900.00 124,756.01 124,828.27
608118347 11/1/2006 9/1/2021 178 2 38,400.00 38,382.28 38,391.19
608176189 12/1/2006 9/1/2036 358 2 67,200.00 67,169.49 67,169.49
608176190 12/1/2006 9/1/2021 178 2 16,800.00 16,790.55 16,790.55
607283703 11/1/2006 9/1/2021 178 2 60,000.00 59,965.41 59,982.79
607283702 11/1/2006 9/1/2036 358 2 240,000.00 239,660.13 239,830.61
608232636 11/1/2006 9/1/2021 178 2 86,900.00 86,859.95 86,880.08
608232635 11/1/2006 9/1/2036 358 2 347,600.00 347,352.42 347,476.58
608108205 11/1/2006 9/1/2036 358 2 102,000.00 101,848.10 101,924.29
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
606229528 11/1/2006 8/1/2036 357 3 370,000.00 369,164.17 369,443.88
608232083 11/1/2006 9/1/2036 358 2 270,000.00 269,636.38 269,818.79
608219262 11/1/2006 9/1/2036 358 2 200,000.00 199,876.46 199,938.43
607249168 11/1/2006 9/1/2036 358 2 319,000.00 317,924.53 318,214.41
608119478 11/1/2006 9/1/2036 358 2 130,500.00 130,367.13 130,431.75
608152163 12/1/2006 9/1/2036 358 2 91,000.00 90,893.78 90,893.78
608297976 12/1/2006 9/1/2021 178 2 17,985.00 17,976.71 17,976.71
606127718 11/1/2006 7/1/2036 356 4 307,800.00 307,244.96 307,384.88
608107612 11/1/2006 9/1/2036 358 2 210,000.00 209,613.98 209,707.78
608016778 11/1/2006 9/1/2036 358 2 366,400.00 366,400.00 366,400.00
608164976 11/1/2006 9/1/2036 358 2 270,000.00 269,839.09 269,919.81
608220650 11/1/2006 9/1/2036 358 2 150,300.00 150,227.24 150,263.75
607284203 11/1/2006 9/1/2036 358 2 296,000.00 295,654.59 295,827.92
607194347 11/1/2006 9/1/2036 358 2 435,200.00 434,987.73 435,093.90
608175349 11/1/2006 9/1/2036 358 2 203,000.00 202,882.97 202,941.68
606307091 11/1/2006 8/1/2036 357 3 225,000.00 224,571.31 224,673.59
608232398 11/1/2006 9/1/2036 358 2 273,000.00 272,859.25 272,929.87
608039528 11/1/2006 9/1/2036 358 2 151,550.00 151,415.32 151,482.94
603061815 11/1/2006 6/1/2036 355 5 92,700.00 92,455.92 92,505.49
606096009 11/1/2006 7/1/2036 356 4 365,400.00 365,031.55 365,124.64
607261124 12/1/2006 9/1/2036 358 2 56,000.00 55,950.23 55,950.23
608175443 11/1/2006 10/1/2036 359 1 243,000.00 242,892.27 243,000.00
607249007 11/1/2006 9/1/2036 358 2 149,000.00 148,824.31 148,904.58
608244867 11/1/2006 10/1/2036 359 1 320,000.00 319,801.09 320,000.00
607103447 12/1/2006 9/1/2036 358 2 263,000.00 262,696.25 262,696.25
608017078 11/1/2006 9/1/2036 358 2 145,000.00 145,000.00 145,000.00
607283790 11/1/2006 9/1/2036 358 2 183,000.00 182,932.39 182,966.33
606084993 11/1/2006 9/1/2036 358 2 380,000.00 379,824.53 379,912.58
608163642 11/1/2006 9/1/2036 358 2 100,000.00 99,872.02 99,936.23
607194773 11/1/2006 8/1/2036 357 3 265,000.00 264,858.01 264,905.72
608164498 11/1/2006 9/1/2036 358 2 213,350.00 213,252.92 213,301.64
607217422 11/1/2006 9/1/2036 358 2 164,000.00 163,895.75 163,948.04
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608164745 11/1/2006 9/1/2016 118 2 231,500.00 228,446.08 229,723.33
608165075 11/1/2006 9/1/2036 358 2 416,500.00 416,327.90 416,414.28
608041187 12/1/2006 9/1/2036 358 2 180,000.00 180,000.00 180,000.00
608219702 11/1/2006 9/1/2036 358 2 131,300.00 131,131.96 131,216.27
608188171 11/1/2006 9/1/2036 358 2 122,000.00 121,808.84 121,904.59
607248115 11/1/2006 9/1/2021 178 2 41,000.00 40,973.60 40,986.86
608163415 12/1/2006 9/1/2036 358 2 211,200.00 211,024.46 211,024.46
608028480 12/1/2006 9/1/2021 178 2 65,980.00 65,932.62 65,932.62
608175813 11/1/2006 9/1/2036 358 2 412,000.00 411,800.57 411,900.64
608218734 11/1/2006 9/1/2036 358 2 178,600.00 178,481.15 178,540.76
607058966 11/1/2006 9/1/2036 358 2 350,400.00 350,053.19 350,227.28
608027267 12/1/2006 9/1/2021 178 2 42,400.00 42,369.54 42,369.54
606229732 11/1/2006 9/1/2036 358 2 330,500.00 330,347.38 330,423.97
608255395 11/1/2006 9/1/2021 178 2 57,600.00 57,564.97 57,582.57
608255394 11/1/2006 9/1/2036 358 2 230,400.00 230,081.84 230,241.44
608040641 11/1/2006 9/1/2036 358 2 496,000.00 495,693.60 495,847.29
608118336 10/1/2006 9/1/2036 358 2 242,250.00 242,020.57 242,250.00
607149755 11/1/2006 9/1/2036 358 2 153,000.00 152,961.97 152,981.07
607194287 12/1/2006 9/1/2021 178 2 38,400.00 38,369.35 38,369.35
607194285 12/1/2006 9/1/2036 358 2 153,600.00 153,498.08 153,498.08
607261130 12/1/2006 9/1/2036 358 2 206,500.00 206,221.90 206,221.90
607217009 11/1/2006 9/1/2021 178 2 21,400.00 21,386.24 21,393.15
607217006 11/1/2006 9/1/2036 358 2 85,600.00 85,492.65 85,546.51
607217221 11/1/2006 8/1/2036 357 3 138,550.00 138,481.15 138,504.29
606273748 11/1/2006 8/1/2036 357 3 181,000.00 180,960.65 180,960.65
608187443 11/1/2006 9/1/2036 358 2 168,000.00 167,922.42 167,961.35
607216982 12/1/2006 9/1/2021 178 2 73,000.00 72,960.28 72,960.28
607216778 12/1/2006 9/1/2036 358 2 292,000.00 291,861.12 291,861.12
608072020 11/1/2006 9/1/2036 358 2 300,000.00 299,880.56 299,940.51
608072506 10/1/2006 9/1/2036 358 2 129,600.00 129,481.11 129,600.00
608164861 11/1/2006 9/1/2036 358 2 184,000.00 183,886.32 183,943.34
608175158 11/1/2006 9/1/2036 358 2 120,000.00 119,830.05 119,915.30
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608016406 11/1/2006 9/1/2036 358 2 315,000.00 314,729.81 314,856.25
607261604 10/1/2006 8/1/2036 357 3 354,350.00 353,630.48 354,111.75
607283735 11/1/2006 9/1/2036 358 2 360,000.00 359,469.32 359,735.49
606284250 11/1/2006 8/1/2036 357 3 73,000.00 72,885.80 72,924.16
608219900 11/1/2006 9/1/2021 178 2 37,800.00 37,775.70 37,787.91
608219899 11/1/2006 9/1/2036 358 2 151,200.00 150,938.89 151,069.81
608072592 12/1/2006 9/1/2036 358 2 405,000.00 405,000.00 405,000.00
607259936 12/1/2006 8/1/2021 177 3 35,808.00 35,778.54 35,778.54
608119174 11/1/2006 9/1/2036 358 2 110,000.00 109,690.96 109,776.04
604284969 11/1/2006 7/1/2036 356 4 222,300.00 222,134.47 222,176.34
608028537 11/1/2006 9/1/2021 178 2 80,000.00 79,963.12 79,981.66
608219400 12/1/2006 9/1/2036 358 2 349,900.00 349,474.56 349,474.56
608040931 11/1/2006 9/1/2021 178 2 64,000.00 63,961.09 63,980.64
608164128 11/1/2006 9/1/2036 358 2 188,000.00 187,733.76 187,867.31
605093951 11/1/2006 9/1/2036 358 2 210,000.00 209,767.32 209,884.09
607217292 11/1/2006 9/1/2036 358 2 267,000.00 267,000.00 267,000.00
608176421 11/1/2006 9/1/2036 358 2 124,800.00 124,723.77 124,762.01
608176422 11/1/2006 9/1/2021 178 2 31,200.00 31,177.60 31,188.85
608083417 11/1/2006 9/1/2021 178 2 48,400.00 48,371.84 48,385.99
608083416 11/1/2006 9/1/2036 358 2 193,600.00 193,325.80 193,463.33
608221054 11/1/2006 9/1/2036 358 2 215,050.00 214,848.51 214,949.66
606127602 11/1/2006 7/1/2036 356 4 330,000.00 329,616.95 329,713.67
608038696 12/1/2006 9/1/2036 358 2 256,000.00 255,607.26 255,607.26
607182944 11/1/2006 8/1/2036 357 3 509,400.00 509,094.64 509,197.21
607182933 11/1/2006 8/1/2036 357 3 143,200.00 142,931.10 143,021.36
607182934 11/1/2006 8/1/2021 177 3 35,800.00 35,767.20 35,778.24
606285321 12/1/2006 9/1/2036 358 2 205,000.00 204,882.12 204,882.12
608221831 11/1/2006 9/1/2036 358 2 265,000.00 264,770.47 264,885.55
608151786 11/1/2006 9/1/2036 358 2 157,200.00 157,057.29 157,128.94
608141119 11/1/2006 9/1/2036 358 2 149,600.00 149,455.32 149,527.95
608244884 12/1/2006 9/1/2036 358 2 255,000.00 254,776.06 254,776.06
608016859 11/1/2006 9/1/2036 358 2 125,000.00 124,925.50 124,962.87
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608175327 12/1/2006 9/1/2036 358 2 202,500.00 202,300.01 202,300.01
608152131 11/1/2006 9/1/2036 358 2 233,220.00 232,883.03 233,052.05
607206512 1/1/2007 9/1/2036 358 2 180,000.00 179,839.97 179,800.20
608140507 10/1/2006 9/1/2036 358 2 212,000.00 211,905.19 212,000.00
608188109 11/1/2006 9/1/2036 358 2 355,000.00 354,310.29 354,648.96
605185285 10/1/2006 6/1/2036 355 5 205,200.00 205,011.35 205,087.71
607138289 10/1/2006 9/1/2036 358 2 292,500.00 292,228.84 292,500.00
607194077 2/1/2007 10/1/2036 359 1 350,000.00 349,728.85 349,181.61
608219478 11/1/2006 9/1/2036 358 2 261,300.00 261,136.25 261,218.39
603230800 11/1/2006 5/1/2036 354 6 160,000.00 159,373.27 159,478.88
608163486 11/1/2006 9/1/2036 358 2 250,750.00 250,642.43 250,696.42
605150700 11/1/2006 6/1/2036 355 5 238,000.00 237,463.54 237,572.62
608016937 11/1/2006 9/1/2036 358 2 136,000.00 135,956.17 135,977.93
608040960 11/1/2006 9/1/2021 178 2 50,000.00 49,971.24 49,985.69
607261771 11/1/2006 9/1/2036 358 2 290,500.00 290,253.54 290,377.11
607248196 11/1/2006 9/1/2036 358 2 176,800.00 176,800.00 176,800.00
607248197 11/1/2006 9/1/2021 178 2 44,200.00 44,160.63 44,180.40
608175474 11/1/2006 9/1/2036 358 2 67,500.00 67,447.81 67,474.02
606028547 10/1/2006 7/1/2036 356 4 297,000.00 296,250.75 296,627.97
608027454 11/1/2006 9/1/2036 358 2 250,000.00 249,662.70 249,831.91
607314898 11/1/2006 9/1/2036 358 2 101,600.00 101,482.77 101,541.60
607170832 11/1/2006 9/1/2036 358 2 199,750.00 199,530.92 199,640.87
607103017 11/1/2006 9/1/2036 358 2 358,700.00 358,578.95 358,639.72
608084054 12/1/2006 9/1/2036 358 2 282,000.00 281,869.77 281,869.77
608028201 11/1/2006 9/1/2036 358 2 246,500.00 246,437.78 246,469.03
605252138 11/1/2006 7/1/2036 356 4 268,000.00 267,407.69 267,557.43
608027952 11/1/2006 9/1/2036 358 2 163,200.00 163,141.93 163,171.08
608176201 11/1/2006 9/1/2036 358 2 204,250.00 204,045.69 204,146.98
608218897 11/1/2006 9/1/2036 358 2 250,000.00 249,725.29 249,863.16
608164780 11/1/2006 9/1/2036 358 2 119,700.00 119,593.07 119,646.76
607247747 11/1/2006 9/1/2036 358 2 132,000.00 131,832.96 131,900.40
608220179 12/1/2006 9/1/2036 358 2 150,000.00 149,922.67 149,922.67
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
606284986 11/1/2006 8/1/2036 357 3 110,000.00 109,931.56 109,954.55
608244664 11/1/2006 9/1/2021 178 2 33,600.00 33,562.76 33,572.97
608244663 11/1/2006 9/1/2036 358 2 134,400.00 134,333.00 134,366.62
608175523 11/1/2006 9/1/2036 358 2 332,000.00 331,822.49 331,911.55
608175524 11/1/2006 9/1/2021 178 2 62,250.00 62,216.13 62,233.15
607314825 11/1/2006 9/1/2036 358 2 400,000.00 399,815.08 399,907.78
607115364 11/1/2006 9/1/2036 358 2 334,692.00 334,178.53 334,436.05
608149917 11/1/2006 9/1/2036 358 2 225,000.00 224,879.70 224,940.06
608243774 11/1/2006 9/1/2036 358 2 150,000.00 149,899.88 149,950.10
608040513 11/1/2006 9/1/2036 358 2 315,000.00 314,818.40 314,909.50
607250591 10/1/2006 9/1/2021 178 2 34,600.00 34,584.04 34,600.00
608140635 11/1/2006 9/1/2036 358 2 405,000.00 404,789.02 404,893.04
607283747 11/1/2006 9/1/2036 358 2 410,000.00 409,446.84 409,724.34
608220990 11/1/2006 10/1/2021 179 1 24,800.00 24,791.14 24,800.00
608220989 11/1/2006 10/1/2036 359 1 99,200.00 99,200.00 99,200.00
605304121 11/1/2006 7/1/2036 356 4 162,000.00 161,879.38 161,909.89
608220496 11/1/2006 9/1/2036 358 2 296,000.00 295,591.24 295,796.29
608220872 11/1/2006 9/1/2021 178 2 74,000.00 73,946.85 73,973.55
606194847 12/1/2006 9/1/2036 358 2 195,000.00 194,679.33 194,679.33
608083351 11/1/2006 9/1/2036 358 2 387,000.00 386,538.91 386,770.28
608095416 11/1/2006 9/1/2036 358 2 155,000.00 154,922.95 154,961.61
604273842 12/1/2006 9/1/2021 178 2 43,666.00 43,634.63 43,634.63
604273841 12/1/2006 9/1/2036 358 2 174,664.00 174,544.43 174,544.43
607115410 11/1/2006 8/1/2036 357 3 229,890.00 229,525.91 229,648.20
607249016 11/1/2006 9/1/2036 358 2 350,400.00 350,014.96 350,208.20
608038980 11/1/2006 9/1/2036 358 2 340,000.00 339,849.35 339,924.95
607261600 11/1/2006 9/1/2036 358 2 171,000.00 170,846.44 170,923.54
606284604 11/1/2006 7/1/2036 356 4 252,000.00 251,350.54 251,514.58
606084843 11/1/2006 7/1/2036 356 4 82,400.00 82,304.59 82,328.68
606084844 11/1/2006 7/1/2021 176 4 20,600.00 20,561.16 20,570.99
607283585 11/1/2006 9/1/2036 358 2 336,000.00 335,792.43 335,896.55
608095848 11/1/2006 9/1/2036 358 2 218,500.00 218,383.18 218,441.79
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607206170 11/1/2006 9/1/2036 358 2 65,000.00 64,946.69 64,973.46
607284240 11/1/2006 9/1/2036 358 2 148,000.00 147,823.65 147,912.14
608221846 11/1/2006 9/1/2021 178 2 63,980.00 63,923.14 63,951.69
608221845 11/1/2006 9/1/2036 358 2 255,920.00 255,920.00 255,920.00
608039545 11/1/2006 9/1/2036 358 2 220,000.00 219,927.96 219,964.13
608243913 11/1/2006 9/1/2021 178 2 36,200.00 36,179.18 36,189.64
608243912 11/1/2006 9/1/2036 358 2 144,800.00 144,620.25 144,710.44
608096407 12/1/2006 9/1/2036 358 2 136,500.00 136,046.46 136,046.46
606284640 11/1/2006 8/1/2036 357 3 257,000.00 256,785.53 256,857.50
608041154 11/1/2006 9/1/2036 358 2 248,500.00 248,500.00 248,500.00
606229375 11/1/2006 7/1/2036 356 4 290,000.00 289,739.94 289,805.68
608176049 11/1/2006 9/1/2036 358 2 270,000.00 269,892.37 269,940.42
608039924 11/1/2006 9/1/2036 358 2 83,900.00 83,825.29 83,862.80
608140153 10/1/2006 9/1/2036 358 2 129,000.00 128,934.47 129,000.00
607114348 12/1/2006 8/1/2036 357 3 180,900.00 180,630.93 180,630.93
608256218 11/1/2006 9/1/2021 178 2 32,000.00 31,984.42 31,992.25
608256217 11/1/2006 9/1/2036 358 2 128,000.00 127,859.34 127,929.93
608233613 11/1/2006 9/1/2036 358 2 209,300.00 209,017.60 209,159.27
608152297 11/1/2006 9/1/2036 358 2 316,000.00 315,529.49 315,765.48
607248851 11/1/2006 9/1/2036 358 2 389,000.00 388,883.75 388,942.12
608071826 11/1/2006 9/1/2036 358 2 39,600.00 39,575.52 39,587.82
608175953 11/1/2006 9/1/2036 358 2 127,500.00 127,374.08 127,437.29
608140497 11/1/2006 9/1/2036 358 2 200,000.00 199,817.52 199,909.13
606231149 12/1/2006 9/1/2036 358 2 198,400.00 198,111.88 198,111.88
608040477 11/1/2006 9/1/2036 358 2 362,000.00 361,567.92 361,784.73
608165033 11/1/2006 9/1/2036 358 2 360,000.00 359,761.14 359,880.94
606195318 11/1/2006 8/1/2036 357 3 235,000.00 234,647.14 234,765.68
608095692 11/1/2006 9/1/2036 358 2 139,200.00 139,012.52 139,106.57
608095693 11/1/2006 9/1/2021 178 2 34,800.00 34,779.94 34,790.02
607260970 12/1/2006 9/1/2036 358 2 156,000.00 155,784.58 155,784.58
605015898 11/1/2006 5/1/2036 354 6 78,900.00 78,656.83 78,698.15
608016564 11/1/2006 9/1/2036 358 2 319,500.00 319,315.81 319,408.21
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607272985 12/1/2006 9/1/2021 178 2 41,100.00 41,008.11 41,008.11
607272984 12/1/2006 9/1/2036 358 2 164,400.00 164,119.90 164,119.90
608219863 12/1/2006 9/1/2036 358 2 167,400.00 167,354.36 167,354.36
608219594 10/1/2006 9/1/2036 358 2 120,000.00 119,834.28 120,000.00
608219596 10/1/2006 9/1/2021 178 2 30,000.00 29,980.73 30,000.00
608219114 11/1/2006 9/1/2036 358 2 212,800.00 212,494.97 212,647.97
608245117 12/1/2006 9/1/2036 358 2 207,000.00 206,862.65 206,862.65
608165005 11/1/2006 9/1/2036 358 2 228,000.00 227,848.71 227,924.59
607102588 2/1/2007 8/1/2036 357 3 153,000.00 152,779.50 152,629.52
608140475 11/1/2006 9/1/2036 358 2 400,000.00 399,738.36 399,869.59
608140897 11/1/2006 9/1/2036 358 2 187,000.00 186,911.71 186,956.01
607114434 11/1/2006 9/1/2036 358 2 146,000.00 145,858.72 145,929.61
607102529 11/1/2006 8/1/2036 357 3 116,910.00 116,716.56 116,781.52
608096242 11/1/2006 9/1/2036 358 2 64,000.00 63,950.58 63,975.40
608151734 12/1/2006 9/1/2036 358 2 424,000.00 423,702.24 423,702.24
604194422 11/1/2006 5/1/2036 354 6 115,000.00 114,660.32 114,717.97
608107467 12/1/2006 9/1/2021 178 2 50,250.00 50,206.98 50,206.98
608096619 12/1/2006 9/1/2036 358 2 268,000.00 267,774.19 267,774.19
608140249 12/1/2006 9/1/2036 358 2 300,000.00 299,400.05 299,400.05
608040478 11/1/2006 9/1/2036 358 2 280,000.00 279,561.82 279,781.57
607060223 10/1/2006 9/1/2036 358 2 166,500.00 166,366.80 166,500.00
608072405 11/1/2006 9/1/2021 178 2 46,000.00 45,959.12 45,979.64
607216653 11/1/2006 9/1/2036 358 2 246,500.00 246,336.45 246,418.48
606017599 11/1/2006 7/1/2036 356 4 196,300.00 195,862.65 195,973.21
607262207 12/1/2006 9/1/2036 358 2 133,200.00 133,076.26 133,076.26
606059410 11/1/2006 7/1/2036 356 4 165,600.00 165,127.94 165,247.10
606059439 11/1/2006 7/1/2021 176 4 41,400.00 41,361.39 41,371.20
608176448 12/1/2006 9/1/2036 358 2 115,000.00 114,932.45 114,932.45
608140067 11/1/2006 9/1/2036 358 2 211,000.00 210,756.32 210,878.60
608153087 11/1/2006 9/1/2036 358 2 137,200.00 137,068.01 137,134.27
608149978 11/1/2006 9/1/2036 358 2 95,400.00 95,281.30 95,338.37
608220762 11/1/2006 9/1/2036 358 2 189,100.00 188,821.23 188,961.05
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607137462 11/1/2006 9/1/2036 358 2 288,000.00 287,871.83 287,936.15
607137463 11/1/2006 9/1/2021 178 2 72,000.00 71,966.80 71,983.49
605241503 11/1/2006 6/1/2036 355 5 272,000.00 271,320.21 271,458.32
608016052 11/1/2006 9/1/2036 358 2 328,500.00 328,099.75 328,300.58
601300378 11/1/2006 3/1/2036 352 8 314,500.00 312,587.60 312,831.89
608027305 12/1/2006 9/1/2036 358 2 130,000.00 129,929.46 129,929.46
608016674 12/1/2006 9/1/2036 358 2 128,000.00 127,626.64 127,626.64
607205455 11/1/2006 9/1/2036 358 2 148,500.00 148,371.52 148,436.03
608187083 11/1/2006 9/1/2036 358 2 263,000.00 262,645.81 262,823.49
605083100 11/1/2006 8/1/2036 357 3 373,500.00 373,339.38 373,393.38
607283797 11/1/2006 9/1/2036 358 2 336,000.00 335,591.46 335,796.45
607250873 11/1/2006 9/1/2036 358 2 336,000.00 335,844.84 335,922.70
606206802 11/1/2006 8/1/2036 357 3 192,000.00 191,811.02 191,874.41
607205506 11/1/2006 9/1/2036 358 2 325,600.00 325,410.11 325,505.37
608286974 12/1/2006 9/1/2021 178 2 100,000.00 99,928.20 99,928.20
608255720 12/1/2006 9/1/2036 358 2 400,000.00 399,748.62 399,748.62
608129805 11/1/2006 9/1/2036 358 2 374,000.00 373,839.12 373,919.86
606059350 11/1/2006 8/1/2036 357 3 299,250.00 299,055.26 299,120.35
608153004 11/1/2006 9/1/2036 358 2 205,000.00 204,662.27 204,831.63
608016210 11/1/2006 9/1/2036 358 2 157,250.00 157,110.26 157,180.42
607103471 11/1/2006 8/1/2036 357 3 213,500.00 213,028.76 213,186.83
607273272 11/1/2006 8/1/2021 177 3 36,808.00 36,776.01 36,786.78
607272566 12/1/2006 9/1/2036 358 2 178,500.00 178,419.96 178,419.96
606207350 12/1/2006 8/1/2036 357 3 220,000.00 220,000.00 220,000.00
608106965 12/1/2006 9/1/2036 358 2 270,750.00 270,617.39 270,617.39
608219355 11/1/2006 9/1/2021 178 2 200,000.00 198,751.32 199,327.48
606230520 11/1/2006 9/1/2036 358 2 148,000.00 147,881.85 147,941.18
607205787 11/1/2006 9/1/2036 358 2 104,400.00 104,370.57 104,383.83
607217177 11/1/2006 8/1/2036 357 3 71,250.00 71,131.12 71,171.04
608152771 11/1/2006 9/1/2036 358 2 160,000.00 159,928.85 159,964.43
608016015 12/1/2006 9/1/2036 358 2 211,250.00 211,124.11 211,124.11
608152617 11/1/2006 9/1/2036 358 2 262,000.00 261,883.39 261,941.91
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608084757 11/1/2006 9/1/2036 358 2 251,000.00 250,821.22 250,910.88
606139179 11/1/2006 9/1/2036 358 2 115,000.00 114,871.21 114,935.84
608039315 11/1/2006 9/1/2036 358 2 255,000.00 254,689.95 254,845.52
607261050 12/1/2006 9/1/2021 178 2 53,000.00 52,940.12 52,940.12
607193772 11/1/2006 8/1/2036 357 3 136,000.00 135,918.48 135,945.86
606295620 11/1/2006 8/1/2036 357 3 145,000.00 144,720.70 144,814.44
607261027 11/1/2006 8/1/2036 357 3 240,000.00 239,603.75 239,736.82
608187889 11/1/2006 9/1/2036 358 2 400,000.00 399,761.62 399,881.20
607103759 11/1/2006 8/1/2036 357 3 300,000.00 299,780.10 299,853.92
607103760 11/1/2006 8/1/2021 177 3 75,000.00 74,934.81 74,956.76
607315153 11/1/2006 9/1/2036 358 2 195,000.00 194,806.98 194,903.87
608152363 12/1/2006 9/1/2036 358 2 360,000.00 359,502.87 359,502.87
608071444 11/1/2006 9/1/2036 358 2 293,250.00 293,141.35 293,195.89
606207275 11/1/2006 9/1/2036 358 2 305,300.00 304,862.39 305,081.89
607205709 11/1/2006 8/1/2036 357 3 136,800.00 136,720.39 136,747.13
608095291 11/1/2006 9/1/2036 358 2 259,000.00 258,888.59 258,944.50
605251896 11/1/2006 7/1/2036 356 4 137,750.00 137,444.98 137,522.09
607216837 11/1/2006 9/1/2036 358 2 152,000.00 151,852.99 151,926.79
608038962 12/1/2006 10/1/2036 359 1 211,500.00 211,397.59 211,397.59
608221696 12/1/2006 10/1/2036 359 1 300,000.00 299,765.97 299,765.97
608232912 11/1/2006 9/1/2036 358 2 128,000.00 127,847.49 127,924.02
608016260 11/1/2006 9/1/2036 358 2 108,000.00 107,892.20 107,946.31
607183124 11/1/2006 8/1/2036 357 3 345,000.00 344,787.50 344,858.87
607248409 11/1/2006 8/1/2036 357 3 284,000.00 283,816.06 283,877.83
608096601 12/1/2006 9/1/2036 358 2 180,000.00 179,769.65 179,769.65
608220919 11/1/2006 9/1/2036 358 2 371,000.00 370,735.74 370,868.27
607114604 11/1/2006 9/1/2036 358 2 315,000.00 314,780.33 314,890.50
607262272 11/1/2006 9/1/2036 358 2 157,000.00 156,937.50 156,968.87
607193776 11/1/2006 9/1/2036 358 2 383,500.00 383,263.10 383,381.93
608083245 11/1/2006 9/1/2036 358 2 198,000.00 197,857.83 197,929.24
607315567 12/1/2006 9/1/2036 358 2 148,750.00 148,599.17 148,599.17
608164319 11/1/2006 9/1/2036 358 2 265,500.00 265,415.65 265,458.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608141195 10/1/2006 9/1/2036 358 2 250,750.00 250,615.93 250,750.00
608028019 12/1/2006 9/1/2036 358 2 134,400.00 134,241.53 134,241.53
608028020 12/1/2006 9/1/2021 178 2 33,600.00 33,580.67 33,580.67
607058798 11/1/2006 9/1/2021 178 2 60,800.00 60,505.35 60,653.29
608040085 11/1/2006 9/1/2036 358 2 296,000.00 295,600.63 295,800.98
607194844 11/1/2006 8/1/2036 357 3 148,000.00 147,665.08 147,777.41
607127304 11/1/2006 8/1/2036 357 3 243,000.00 243,000.00 243,000.00
608119177 11/1/2006 9/1/2036 358 2 134,400.00 134,184.40 134,292.52
608219948 11/1/2006 9/1/2021 178 2 33,600.00 33,575.87 33,587.99
607194732 11/1/2006 9/1/2036 358 2 186,300.00 186,225.82 186,263.05
608218538 11/1/2006 9/1/2036 358 2 252,000.00 251,899.67 251,950.03
608153202 11/1/2006 9/1/2036 358 2 193,000.00 192,700.94 192,850.92
607138342 12/1/2006 8/1/2036 357 3 284,490.00 283,820.15 283,820.15
607193682 11/1/2006 9/1/2036 358 2 128,500.00 128,446.05 128,472.71
608041032 11/1/2006 9/1/2036 358 2 237,000.00 236,653.41 236,827.25
608244900 11/1/2006 9/1/2036 358 2 126,980.00 126,830.29 126,905.41
606228842 11/1/2006 9/1/2036 358 2 200,000.00 199,756.82 199,878.84
608016659 11/1/2006 9/1/2036 358 2 221,000.00 220,921.37 220,960.84
607193912 11/1/2006 9/1/2036 358 2 414,000.00 413,545.94 413,773.82
607182065 11/1/2006 8/1/2036 357 3 139,500.00 139,383.60 139,422.66
608096229 11/1/2006 9/1/2036 358 2 199,000.00 198,745.32 198,873.10
608027459 11/1/2006 9/1/2036 358 2 114,000.00 113,892.03 113,946.23
606218508 12/1/2006 9/1/2036 358 2 84,150.00 84,023.77 84,023.77
608152507 10/1/2006 9/1/2036 358 2 178,500.00 178,417.57 178,500.00
608188138 12/1/2006 9/1/2036 358 2 138,750.00 138,593.52 138,593.52
608244040 11/1/2006 10/1/2036 359 1 186,000.00 185,951.16 186,000.00
607137952 11/1/2006 9/1/2036 358 2 173,200.00 172,998.93 173,099.83
607206419 11/1/2006 8/1/2036 357 3 151,676.00 151,374.75 151,459.25
608218423 12/1/2006 9/1/2036 358 2 152,550.00 152,364.49 152,364.49
605239351 10/1/2006 7/1/2036 356 4 265,000.00 265,000.00 265,000.00
606141406 11/1/2006 9/1/2036 358 2 328,000.00 327,557.45 327,779.46
608096421 11/1/2006 9/1/2036 358 2 320,000.00 319,741.39 319,871.06
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
606220034 11/1/2006 8/1/2036 357 3 67,840.00 67,736.41 67,771.21
608219690 11/1/2006 10/1/2036 359 1 112,000.00 112,000.00 112,000.00
607314730 11/1/2006 9/1/2021 178 2 30,000.00 29,978.44 29,989.27
608163816 11/1/2006 9/1/2036 358 2 170,000.00 169,787.92 169,894.33
607037459 11/1/2006 8/1/2036 357 3 50,000.00 49,932.94 49,955.48
607261862 12/1/2006 9/1/2021 178 2 31,090.00 31,073.97 31,073.97
607261861 11/1/2006 9/1/2036 358 2 124,360.00 124,295.88 124,328.05
607261163 11/1/2006 8/1/2036 357 3 128,989.00 128,752.43 128,831.84
608096267 12/1/2006 9/1/2036 358 2 167,000.00 166,906.52 166,906.52
607248050 11/1/2006 9/1/2036 358 2 135,000.00 134,886.29 134,943.39
510251656 11/1/2006 12/1/2035 349 11 276,000.00 274,366.95 274,521.18
608040775 11/1/2006 9/1/2036 358 2 269,750.00 269,517.88 269,634.43
607183294 11/1/2006 9/1/2036 358 2 92,000.00 91,926.14 91,963.23
608151648 12/1/2006 9/1/2036 358 2 176,000.00 176,000.00 176,000.00
608072144 11/1/2006 9/1/2036 358 2 117,200.00 117,098.61 117,149.52
608151649 12/1/2006 9/1/2021 178 2 44,000.00 43,971.58 43,971.58
607216860 11/1/2006 8/1/2036 357 3 96,000.00 95,854.62 95,903.46
607205081 11/1/2006 8/1/2036 357 3 295,000.00 295,000.00 295,000.00
607217161 11/1/2006 8/1/2021 177 3 24,000.00 23,815.29 23,877.34
608039824 11/1/2006 9/1/2036 358 2 227,700.00 227,568.73 227,634.58
608107989 11/1/2006 9/1/2036 358 2 320,000.00 319,683.94 319,842.59
606296127 11/1/2006 8/1/2036 357 3 50,000.00 49,941.46 49,961.15
608175128 11/1/2006 9/1/2036 358 2 355,000.00 354,521.05 354,761.32
606230415 11/1/2006 9/1/2021 178 2 92,800.00 92,307.62 92,554.73
607217246 10/1/2006 9/1/2036 358 2 73,600.00 73,544.91 73,600.00
608140086 11/1/2006 9/1/2036 358 2 272,300.00 272,300.00 272,300.00
608016009 11/1/2006 9/1/2036 358 2 300,000.00 299,901.03 299,950.72
608232116 11/1/2006 10/1/2036 359 1 374,000.00 373,738.68 374,000.00
608165049 11/1/2006 9/1/2036 358 2 175,000.00 175,000.00 175,000.00
604261986 11/1/2006 6/1/2036 355 5 229,500.00 228,863.57 228,992.77
607205933 11/1/2006 8/1/2036 357 3 125,250.00 125,082.34 125,138.69
608218919 11/1/2006 9/1/2036 358 2 163,000.00 162,769.16 162,884.95
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
605238774 12/1/2006 8/1/2036 357 3 78,300.00 78,147.63 78,147.63
607194785 11/1/2006 8/1/2036 357 3 230,000.00 229,831.64 229,888.16
607261400 11/1/2006 9/1/2036 358 2 460,000.00 459,702.52 459,851.73
607182909 12/1/2006 9/1/2036 358 2 176,000.00 175,710.04 175,710.04
608219576 11/1/2006 9/1/2036 358 2 263,200.00 263,048.26 263,124.38
608219577 11/1/2006 9/1/2021 178 2 65,800.00 65,764.20 65,782.19
608107373 11/1/2006 9/1/2036 358 2 273,700.00 273,505.04 273,602.81
607205548 11/1/2006 9/1/2036 358 2 127,500.00 125,113.32 125,214.27
606127270 12/3/2006 8/3/2021 178 2 67,000.00 66,943.56 66,914.98
607216638 11/1/2006 9/1/2036 358 2 168,800.00 168,442.66 168,546.92
608028458 11/1/2006 9/1/2036 358 2 310,000.00 309,852.55 309,926.54
606127269 12/1/2006 9/1/2036 358 2 268,000.00 267,828.41 267,828.41
607058508 11/1/2006 8/1/2036 357 3 194,900.00 194,803.16 194,835.70
607103467 11/1/2006 9/1/2036 358 2 266,000.00 265,859.84 265,930.16
608221707 11/1/2006 9/1/2036 358 2 170,000.00 169,739.18 169,869.99
606296075 11/1/2006 8/1/2036 357 3 313,500.00 313,500.00 313,500.00
606261599 11/1/2006 9/1/2036 358 2 377,000.00 376,378.93 376,690.37
608219437 12/1/2006 9/1/2036 358 2 170,000.00 170,000.00 170,000.00
608119187 12/1/2006 10/1/2036 359 1 144,500.00 144,461.50 144,461.50
607261066 12/1/2006 9/1/2021 178 2 31,000.00 30,983.75 30,983.75
607194676 11/1/2006 9/1/2036 358 2 221,000.00 220,852.94 220,926.70
607272954 11/1/2006 9/1/2036 358 2 162,874.00 162,725.39 162,800.00
605159560 11/1/2006 7/1/2036 356 4 492,000.00 491,409.74 491,558.76
607194622 10/1/2006 8/1/2036 357 3 255,000.00 254,809.17 254,936.84
608119195 11/1/2006 9/1/2036 358 2 151,000.00 150,779.17 150,889.93
608016202 11/1/2006 9/1/2036 358 2 267,750.00 267,606.85 267,678.67
608221354 11/1/2006 9/1/2036 358 2 200,000.00 200,000.00 200,000.00
608221355 11/1/2006 9/1/2021 178 2 43,000.00 42,965.67 42,982.91
607250332 11/1/2006 9/1/2036 358 2 160,000.00 159,926.11 159,963.19
608016258 11/1/2006 9/1/2036 358 2 109,600.00 109,497.30 109,548.86
608095402 11/1/2006 9/1/2036 358 2 267,000.00 266,722.08 266,861.57
608141434 10/1/2006 9/1/2036 358 2 175,000.00 174,763.89 175,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608163991 12/1/2006 9/1/2036 358 2 191,494.00 191,383.59 191,383.59
607247997 11/1/2006 9/1/2036 358 2 204,000.00 203,896.25 203,948.25
607262242 11/1/2006 9/1/2036 358 2 147,000.00 146,791.81 146,896.24
607261408 11/1/2006 9/1/2021 178 2 29,600.00 29,582.97 29,591.53
608298846 11/1/2006 9/1/2036 358 2 135,200.00 135,086.12 135,143.30
608040444 12/1/2006 9/1/2036 358 2 306,000.00 305,851.45 305,851.45
608039083 11/1/2006 9/1/2036 358 2 202,000.00 201,754.38 201,877.62
607217345 11/1/2006 9/1/2036 358 2 288,000.00 287,871.45 287,935.96
608164287 11/1/2006 9/1/2036 358 2 231,000.00 230,852.09 230,926.28
608108247 11/1/2006 9/1/2036 358 2 120,000.00 119,884.56 119,942.51
607194355 12/1/2006 9/1/2036 358 2 59,500.00 59,447.02 59,447.02
608107461 11/1/2006 9/1/2021 178 2 40,925.00 40,888.55 40,906.85
608107460 11/1/2006 9/1/2036 358 2 218,268.00 218,100.72 218,184.60
607272832 11/1/2006 9/1/2036 358 2 292,500.00 292,170.81 292,336.01
607272828 11/1/2006 9/1/2036 358 2 256,000.00 255,841.85 255,921.18
608163950 12/1/2006 9/1/2036 358 2 344,000.00 344,000.00 344,000.00
607259596 11/1/2006 9/1/2036 358 2 336,000.00 335,820.36 335,910.49
607259598 11/1/2006 9/1/2021 178 2 63,000.00 62,965.71 62,982.94
607149829 11/1/2006 9/1/2036 358 2 184,000.00 183,798.18 183,899.47
608232305 11/1/2006 9/1/2036 358 2 100,000.00 99,756.26 99,828.68
608096524 12/1/2006 9/1/2036 358 2 267,900.00 267,745.57 267,745.57
608218356 11/1/2006 9/1/2036 358 2 222,400.00 222,155.60 222,278.26
608176680 11/1/2006 9/1/2036 358 2 229,500.00 229,409.99 229,455.17
608163689 12/1/2006 9/1/2036 358 2 150,000.00 149,797.97 149,797.97
608083812 11/1/2006 9/1/2036 358 2 372,000.00 372,000.00 372,000.00
608083710 12/1/2006 9/1/2036 358 2 253,000.00 252,604.07 252,604.07
608163720 12/1/2006 9/1/2036 358 2 185,000.00 184,906.69 184,906.69
608119440 11/1/2006 10/1/2021 179 1 40,790.00 40,773.78 40,790.00
607216561 12/1/2006 9/1/2036 358 2 183,000.00 182,136.38 182,136.38
608286796 11/1/2006 9/1/2036 358 2 390,000.00 389,722.20 389,861.52
607170614 11/1/2006 9/1/2036 358 2 324,000.00 323,813.22 323,906.92
608027313 1/1/2007 9/1/2036 358 2 326,400.00 326,183.43 326,074.13
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608220341 11/1/2006 9/1/2036 358 2 232,000.00 231,686.98 231,844.01
606194921 10/1/2006 9/1/2036 358 2 232,000.00 231,775.16 232,000.00
608141260 11/1/2006 9/1/2036 358 2 339,150.00 339,019.93 339,085.22
608071780 11/1/2006 9/1/2036 358 2 380,000.00 379,754.27 379,877.52
608118801 11/1/2006 9/1/2036 358 2 196,000.00 195,886.99 195,943.68
608220712 11/1/2006 9/1/2021 178 2 36,750.00 36,717.27 36,733.70
608220710 11/1/2006 9/1/2036 358 2 196,000.00 196,000.00 196,000.00
608038741 12/1/2006 9/1/2021 178 2 113,000.00 112,947.90 112,947.90
608221719 11/1/2006 9/1/2036 358 2 212,000.00 211,877.77 211,939.09
608027756 12/1/2006 9/1/2021 178 2 33,600.00 33,577.32 33,577.32
606273301 11/1/2006 9/1/2036 358 2 132,300.00 132,065.06 132,133.18
608039205 12/1/2006 9/1/2036 358 2 228,000.00 227,799.46 227,799.46
604041016 10/1/2006 6/1/2021 175 5 106,000.00 105,875.84 105,926.31
608072703 12/1/2006 9/1/2021 178 2 51,980.00 51,925.31 51,925.31
607140189 11/1/2006 9/1/2036 358 2 165,000.00 164,949.55 164,974.88
608163342 11/1/2006 9/1/2036 358 2 325,500.00 324,915.59 325,208.59
608084298 12/1/2006 9/1/2036 358 2 265,200.00 264,938.07 264,938.07
607205276 11/1/2006 9/1/2036 358 2 229,500.00 229,267.29 229,384.10
605016396 11/1/2006 9/1/2036 358 2 240,000.00 239,673.83 239,835.96
606152679 11/1/2006 7/1/2036 356 4 391,500.00 391,045.60 391,160.33
608221246 11/1/2006 9/1/2036 358 2 156,000.00 155,875.70 155,938.12
607059319 12/1/2006 8/1/2036 357 3 200,000.00 199,788.46 199,788.46
607171334 11/1/2006 8/1/2036 357 3 275,000.00 274,794.27 274,863.33
607261324 12/1/2006 9/1/2036 358 2 265,500.00 265,415.43 265,415.43
606207301 12/1/2006 8/1/2036 357 3 340,000.00 340,000.00 340,000.00
608039366 11/1/2006 9/1/2036 358 2 387,000.00 386,815.94 386,908.30
608176763 11/1/2006 9/1/2036 358 2 315,000.00 314,864.51 314,932.51
603096399 10/1/2006 7/1/2036 356 4 123,250.00 122,869.40 122,985.65
608016893 12/1/2006 9/1/2036 358 2 80,000.00 79,884.39 79,884.39
607060306 11/1/2006 8/1/2036 357 3 68,000.00 67,887.47 67,925.26
605238813 11/1/2006 6/1/2036 355 5 250,000.00 250,000.00 250,000.00
606218642 12/1/2006 8/1/2036 357 3 187,500.00 187,325.17 187,325.17
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607058576 11/1/2006 8/1/2036 357 3 162,350.00 162,266.47 162,294.21
608232752 12/1/2006 9/1/2036 358 2 268,000.00 267,845.49 267,845.49
608243783 11/1/2006 9/1/2036 358 2 371,250.00 371,018.02 371,134.38
608187849 11/1/2006 9/1/2036 358 2 128,000.00 127,915.04 127,957.65
608218645 11/1/2006 9/1/2036 358 2 81,000.00 80,879.16 80,939.77
607206029 11/1/2006 9/1/2036 358 2 312,900.00 312,556.88 312,729.08
604206922 11/1/2006 6/1/2036 355 5 81,000.00 80,874.07 80,895.61
606163325 11/1/2006 7/1/2036 356 4 204,800.00 204,629.43 204,672.56
608187729 11/1/2006 9/1/2036 358 2 230,000.00 229,683.98 229,842.51
607249235 11/1/2006 9/1/2036 358 2 180,000.00 179,824.08 179,912.39
608096508 11/1/2006 9/1/2036 358 2 232,900.00 232,900.00 232,900.00
608039207 11/1/2006 9/1/2036 358 2 312,000.00 311,792.98 311,896.81
607217485 11/1/2006 9/1/2036 358 2 375,000.00 374,413.15 374,707.46
607273030 11/1/2006 9/1/2036 358 2 288,000.00 287,908.50 287,954.44
608084358 12/1/2006 9/1/2036 358 2 168,000.00 168,000.00 168,000.00
608084359 12/1/2006 9/1/2021 178 2 42,000.00 41,980.64 41,980.64
608298307 11/1/2006 9/1/2036 358 2 400,000.00 400,000.00 400,000.00
606218720 11/1/2006 9/1/2036 358 2 250,000.00 250,000.00 250,000.00
608039814 12/1/2006 9/1/2036 358 2 100,000.00 99,827.32 99,827.32
607194757 11/1/2006 9/1/2036 358 2 276,000.00 275,680.57 275,840.53
608186856 11/1/2006 9/1/2036 358 2 288,000.00 287,514.69 287,758.04
608016682 11/1/2006 9/1/2036 358 2 276,000.00 275,667.84 275,834.51
608016683 11/1/2006 9/1/2021 178 2 69,000.00 68,960.22 68,980.21
607247821 11/1/2006 9/1/2036 358 2 188,000.00 187,759.40 187,880.11
607059246 11/1/2006 8/1/2036 357 3 187,000.00 186,887.89 186,925.55
608220436 11/1/2006 10/1/2021 179 1 37,000.00 36,914.75 37,000.00
608220435 11/1/2006 10/1/2021 179 1 148,000.00 147,551.05 148,000.00
608040260 12/1/2006 9/1/2036 358 2 292,000.00 291,519.80 291,519.80
608232668 11/1/2006 9/1/2036 358 2 194,400.00 194,222.63 194,311.68
607193984 12/1/2006 8/1/2036 357 3 144,500.00 144,140.56 144,140.56
608219323 11/1/2006 9/1/2036 358 2 117,000.00 116,802.84 116,901.70
608083314 11/1/2006 9/1/2036 358 2 132,000.00 131,862.59 131,931.56
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607059102 11/1/2006 9/1/2036 358 2 76,000.00 75,932.46 75,966.37
606206141 10/1/2006 8/1/2036 357 3 406,900.00 406,007.61 406,437.51
607194451 11/1/2006 9/1/2036 358 2 60,000.00 59,949.45 59,974.83
608176444 11/1/2006 9/1/2036 358 2 172,800.00 172,717.80 172,759.05
607259522 11/1/2006 9/1/2036 358 2 315,000.00 314,565.01 314,783.22
608151679 11/1/2006 9/1/2036 358 2 313,500.00 313,359.45 313,429.98
608187204 11/1/2006 9/1/2036 358 2 236,250.00 236,119.02 236,184.73
608016611 11/1/2006 9/1/2036 358 2 99,450.00 99,341.46 99,380.55
608084189 11/1/2006 9/1/2036 358 2 118,900.00 118,726.11 118,813.33
607217319 11/1/2006 9/1/2036 358 2 172,000.00 171,893.74 171,947.04
607217320 11/9/2006 8/9/2021 178 2 32,250.00 32,231.41 32,231.41
607037686 12/1/2006 8/1/2036 357 3 123,786.00 123,718.14 123,718.14
608027738 11/1/2006 9/1/2036 358 2 352,750.00 352,625.46 352,687.98
607038041 12/1/2006 8/1/2036 357 3 175,500.00 175,161.93 175,161.93
608221238 11/1/2006 9/1/2036 358 2 184,000.00 183,905.81 183,953.07
606217716 11/1/2006 8/1/2036 357 3 180,000.00 179,883.72 179,922.77
608141538 11/1/2006 9/1/2036 358 2 442,000.00 441,842.95 441,921.79
607272425 11/1/2006 8/1/2021 177 3 40,000.00 39,956.80 39,971.33
608141103 11/1/2006 9/1/2036 358 2 230,250.00 230,136.40 230,193.40
605117003 11/1/2006 6/1/2036 355 5 166,500.00 166,163.29 166,231.81
608039539 11/1/2006 9/1/2036 358 2 232,000.00 231,687.62 231,844.33
608028130 11/1/2006 9/1/2036 358 2 474,000.00 473,726.73 473,863.82
607248863 11/1/2006 8/1/2036 357 3 337,500.00 336,814.70 337,044.65
608027407 11/1/2006 9/1/2036 358 2 310,000.00 309,833.50 309,916.66
608083426 12/1/2006 9/1/2036 358 2 169,600.00 169,353.72 169,353.72
605026462 11/1/2006 9/1/2036 358 2 148,800.00 148,514.51 148,611.68
605082706 11/1/2006 6/1/2036 355 5 216,750.00 216,230.63 216,336.18
608072798 11/1/2006 9/1/2036 358 2 342,000.00 341,906.47 341,953.44
607250769 12/1/2006 9/1/2036 358 2 240,000.00 239,704.74 239,704.74
608219278 11/1/2006 9/1/2036 358 2 134,000.00 133,938.12 133,969.17
607217286 12/1/2006 9/1/2036 358 2 342,000.00 341,584.15 341,584.15
608152767 11/1/2006 10/1/2036 359 1 270,000.00 269,933.14 270,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608027974 12/1/2006 9/1/2021 178 2 45,331.60 45,288.43 45,288.43
608233488 11/1/2006 9/1/2036 358 2 140,000.00 139,935.35 139,967.79
608220301 11/1/2006 9/1/2036 358 2 372,000.00 371,669.41 371,835.39
606138893 11/1/2006 8/1/2036 357 3 153,000.00 152,941.65 152,961.22
607315294 11/1/2006 9/1/2036 358 2 335,000.00 334,806.86 334,903.75
608107262 11/1/2006 9/1/2036 358 2 169,600.00 169,366.49 169,483.63
608139858 12/1/2006 9/1/2036 358 2 285,000.00 282,994.87 282,994.87
606217793 11/1/2006 7/1/2036 356 4 100,000.00 99,757.58 99,818.83
608140751 11/1/2006 9/1/2036 358 2 166,400.00 166,175.49 166,288.12
606073145 11/1/2006 7/1/2036 356 4 337,450.00 337,076.01 337,170.46
608017187 11/1/2006 9/1/2026 238 2 70,000.00 69,871.48 69,936.08
606273082 11/1/2006 8/1/2036 357 3 285,000.00 284,504.49 284,670.86
608016897 11/1/2006 9/1/2036 358 2 376,000.00 375,764.31 375,882.53
608016898 11/1/2006 9/1/2021 178 2 94,000.00 93,924.95 93,962.64
608017186 11/1/2006 9/1/2036 358 2 280,000.00 279,729.22 279,865.15
606139640 12/1/2006 7/1/2036 356 4 172,000.00 171,609.99 171,609.99
608040401 11/1/2006 9/1/2036 358 2 154,000.00 153,955.35 153,977.77
602220482 11/1/2006 4/1/2036 353 7 289,000.00 288,624.53 288,679.45
605172874 12/1/2006 9/1/2036 358 2 462,000.00 461,829.35 461,829.35
608096313 11/1/2006 9/1/2036 358 2 380,199.00 379,955.57 380,077.67
608151566 12/1/2006 9/1/2036 358 2 112,500.00 112,376.62 112,376.62
608210125 11/1/2006 9/1/2036 358 2 276,000.00 275,896.51 275,948.46
606230790 10/1/2006 9/1/2036 358 2 368,000.00 367,635.78 368,000.00
607126114 12/1/2006 9/1/2036 358 2 325,000.00 324,760.21 324,760.21
607206135 12/1/2006 9/1/2036 358 2 190,000.00 189,727.88 189,727.88
608015974 11/1/2006 9/1/2026 238 2 53,000.00 52,905.83 52,953.17
607138283 11/1/2006 8/1/2036 357 3 117,800.00 117,658.00 117,705.65
608221392 11/1/2006 9/1/2036 358 2 172,000.00 172,000.00 172,000.00
608210001 11/1/2006 10/1/2036 359 1 250,548.00 250,422.19 250,548.00
608119628 12/1/2006 9/1/2036 358 2 320,000.00 319,499.22 319,499.22
608083661 12/1/2006 9/1/2036 358 2 180,800.00 180,316.45 180,316.45
608083662 12/1/2006 9/1/2021 178 2 45,200.00 45,152.96 45,152.96
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607273065 11/1/2006 9/1/2036 358 2 361,250.00 361,106.18 361,178.37
608039181 11/1/2006 9/1/2036 358 2 175,000.00 174,807.68 174,904.20
607060457 10/1/2006 8/1/2036 357 3 162,500.00 162,409.32 162,470.01
608298795 11/1/2006 9/1/2036 358 2 95,000.00 94,895.61 94,948.00
608164673 11/1/2006 9/1/2021 178 2 31,853.00 31,832.30 31,842.70
607182817 12/1/2006 9/1/2036 358 2 42,000.00 41,968.22 41,968.22
608108155 11/1/2006 9/1/2036 358 2 340,000.00 339,870.93 339,929.50
607261244 11/1/2006 9/1/2021 178 2 61,000.00 60,968.61 60,984.39
607170576 11/1/2006 9/1/2036 358 2 225,000.00 225,000.00 225,000.00
607315845 11/1/2006 9/1/2036 358 2 185,600.00 185,491.45 185,545.90
603231042 11/1/2006 5/1/2036 354 6 140,400.00 139,842.32 139,936.85
606164121 11/1/2006 8/1/2036 357 3 168,750.00 168,332.51 168,472.48
608084191 11/1/2006 9/1/2021 178 2 30,600.00 30,582.37 30,591.23
608072541 11/1/2006 9/1/2036 358 2 122,400.00 122,208.44 122,304.51
608187904 11/1/2006 10/1/2036 359 1 225,000.00 224,948.24 225,000.00
608118755 12/1/2006 9/1/2036 358 2 50,000.00 49,945.16 49,945.16
608039653 11/1/2006 9/1/2036 358 2 262,500.00 262,380.21 262,440.32
607216614 12/1/2006 9/1/2036 358 2 235,450.00 235,095.91 235,095.91
608106842 11/1/2006 9/1/2036 358 2 298,500.00 298,385.52 298,442.98
606296226 11/1/2006 8/1/2036 357 3 310,250.00 309,784.34 309,939.72
608244893 12/1/2006 9/1/2036 358 2 208,000.00 207,792.07 207,792.07
608176026 11/1/2006 9/1/2036 358 2 207,000.00 206,760.95 206,880.91
608072106 1/1/2007 9/1/2036 358 2 149,600.00 149,457.65 149,457.65
608072107 1/1/2007 9/1/2021 178 2 37,400.00 37,106.49 37,085.77
608017149 12/1/2006 9/1/2036 358 2 275,000.00 274,841.46 274,841.46
606140713 11/1/2006 7/1/2036 356 4 247,500.00 246,892.60 247,046.06
608096246 12/1/2006 9/1/2036 358 2 130,000.00 129,841.60 129,841.60
608016435 11/1/2006 9/1/2036 358 2 193,500.00 193,345.52 193,423.10
608163634 11/1/2006 9/1/2036 358 2 81,500.00 81,427.44 81,463.87
606229610 11/1/2006 8/1/2036 357 3 184,450.00 184,144.84 184,247.32
607037412 11/1/2006 9/1/2036 358 2 62,400.00 62,340.90 62,370.57
608072307 11/1/2006 9/1/2036 358 2 300,000.00 299,850.89 299,925.71
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
606272966 10/1/2006 9/1/2036 358 2 246,500.00 246,303.21 246,500.00
608176800 11/1/2006 9/1/2036 358 2 320,000.00 320,000.00 320,000.00
608243866 11/1/2006 9/1/2021 178 2 80,000.00 79,928.76 79,964.53
608232103 11/1/2006 9/1/2036 358 2 137,600.00 137,414.68 137,507.65
608232104 11/1/2006 9/1/2021 178 2 34,400.00 34,380.20 34,390.15
607102491 11/1/2006 9/1/2036 358 2 115,200.00 115,125.99 115,163.17
608152763 11/1/2006 9/1/2036 358 2 270,000.00 269,807.68 269,904.13
607127411 11/1/2006 9/1/2036 358 2 103,200.00 103,140.50 103,170.35
607127412 11/1/2006 9/1/2021 178 2 25,800.00 25,785.15 25,792.61
606284490 11/1/2006 8/1/2036 357 3 300,000.00 299,798.99 299,866.49
608083638 11/1/2006 9/1/2036 358 2 205,600.00 205,449.36 205,524.90
608083639 11/1/2006 9/1/2021 178 2 51,400.00 51,361.01 51,380.59
607058398 10/1/2006 8/1/2036 357 3 176,000.00 175,701.79 175,901.33
606296051 12/1/2006 7/1/2036 356 4 94,900.00 94,704.90 94,704.90
606273050 11/1/2006 9/1/2036 358 2 237,000.00 236,880.48 236,940.45
608243848 11/1/2006 9/1/2036 358 2 184,500.00 184,251.08 184,375.95
607149405 11/1/2006 8/1/2036 357 3 140,000.00 139,901.21 139,934.38
608286996 12/1/2006 9/1/2036 358 2 129,500.00 129,339.98 129,339.98
608244266 11/1/2006 9/1/2036 358 2 435,000.00 434,758.64 434,867.29
608140113 11/1/2006 9/1/2036 358 2 332,000.00 331,779.08 331,889.88
608028469 11/1/2006 9/1/2036 358 2 204,000.00 203,854.68 203,927.56
607273550 11/1/2006 9/1/2036 358 2 256,500.00 256,412.13 256,456.24
608219313 12/1/2006 9/1/2036 358 2 351,000.00 350,806.82 350,806.82
607247971 11/1/2006 9/1/2036 358 2 269,000.00 268,783.15 268,850.83
607273149 11/1/2006 9/1/2036 358 2 315,000.00 314,481.07 314,741.29
608016262 12/1/2006 9/1/2021 178 2 76,000.00 75,542.50 75,542.50
608140334 11/1/2006 9/1/2036 358 2 180,000.00 179,817.46 179,905.10
608040211 11/1/2006 9/1/2036 358 2 135,900.00 135,832.45 135,866.34
608118751 11/1/2006 9/1/2036 358 2 110,000.00 109,936.59 109,968.40
608141213 12/1/2006 9/1/2036 358 2 112,000.00 111,944.33 111,944.33
606017626 11/1/2006 7/1/2036 356 4 111,600.00 111,399.59 111,450.32
607037801 12/1/2006 8/1/2036 357 3 223,250.00 222,691.10 222,691.10
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608084172 12/1/2006 9/1/2036 358 2 262,400.00 261,967.70 261,967.70
607171770 11/1/2006 9/1/2036 358 2 52,000.00 51,957.12 51,978.65
608309697 11/1/2006 9/1/2036 358 2 270,000.00 269,889.26 269,944.84
604051949 11/1/2006 5/1/2036 354 6 124,200.00 123,841.40 123,902.38
604273947 12/1/2006 8/1/2036 357 3 182,500.00 182,412.67 182,412.67
607216709 11/1/2006 9/1/2036 358 2 313,000.00 312,751.19 312,875.95
607037367 11/1/2006 8/1/2036 357 3 193,500.00 193,374.68 193,416.77
607206176 11/1/2006 8/1/2036 357 3 312,000.00 311,797.94 311,865.80
608152205 12/1/2006 9/1/2036 358 2 100,300.00 100,213.09 100,213.09
608106753 11/1/2006 9/1/2036 358 2 171,000.00 170,839.95 170,920.30
607037575 12/1/2006 8/1/2036 357 3 195,000.00 194,874.67 194,874.67
608175620 11/1/2006 9/1/2036 358 2 283,500.00 283,387.13 283,443.78
608071604 11/1/2006 9/1/2036 358 2 416,000.00 415,750.29 415,875.55
608152161 11/1/2006 9/1/2036 358 2 144,000.00 143,912.06 143,956.17
607216832 11/1/2006 9/1/2036 358 2 210,000.00 210,000.00 210,000.00
607183425 11/1/2006 9/1/2036 358 2 180,000.00 179,896.52 179,948.43
607103541 11/1/2006 9/1/2036 358 2 240,000.00 239,849.56 239,925.02
606262205 11/1/2006 8/1/2036 357 3 99,000.00 98,956.09 98,970.85
606017554 11/1/2006 8/1/2036 357 3 210,000.00 209,615.63 209,744.66
605239579 11/1/2006 6/1/2036 355 5 201,600.00 201,301.89 201,353.56
608152094 11/1/2006 9/1/2036 358 2 200,000.00 199,756.32 199,878.59
608218613 11/1/2006 9/1/2036 358 2 114,750.00 114,645.23 114,697.83
608119353 11/1/2006 9/1/2036 358 2 297,000.00 296,735.56 296,868.13
607250527 11/1/2006 9/1/2036 358 2 236,000.00 235,957.00 235,957.00
608244057 12/1/2006 9/1/2021 178 2 42,000.00 41,960.70 41,960.70
608232977 12/1/2006 9/1/2036 358 2 168,000.00 167,858.65 167,858.65
607149550 11/1/2006 8/1/2036 357 3 180,000.00 179,883.72 179,922.77
607272320 11/1/2006 9/1/2036 358 2 189,000.00 188,898.95 188,949.65
603152250 11/1/2006 5/1/2036 354 6 532,000.00 531,103.08 531,255.10
607261793 11/1/2006 8/1/2036 357 3 119,700.00 119,495.08 119,563.89
608152661 11/1/2006 9/1/2036 358 2 348,000.00 348,000.00 348,000.00
607149431 11/1/2006 9/1/2036 358 2 337,500.00 337,500.00 337,500.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607261192 11/1/2006 9/1/2036 358 2 125,000.00 124,862.65 124,931.58
609012598 11/1/2006 10/1/2036 359 1 460,000.00 459,867.84 460,000.00
606163647 11/1/2006 10/1/2036 359 1 64,800.00 64,769.12 64,800.00
608299157 11/1/2006 10/1/2036 359 1 170,000.00 169,951.16 170,000.00
607250296 11/1/2006 10/1/2036 359 1 95,900.00 95,821.39 95,900.00
608108302 11/1/2006 9/1/2036 358 2 236,000.00 235,563.78 235,782.47
608163581 11/1/2006 9/1/2036 358 2 281,000.00 280,847.14 280,923.83
608095237 11/1/2006 9/1/2036 358 2 327,000.00 326,612.47 326,806.93
608311881 11/1/2006 10/1/2021 179 1 45,000.00 44,989.11 45,000.00
608233503 11/1/2006 10/1/2036 359 1 180,000.00 179,961.53 180,000.00
608232455 11/1/2006 10/1/2036 359 1 198,400.00 198,259.26 198,400.00
608164679 11/1/2006 9/1/2036 358 2 242,000.00 241,999.35 241,999.35
607114532 11/1/2006 8/1/2036 357 3 208,250.00 208,120.43 208,163.95
608298953 12/1/2006 10/1/2036 359 1 300,000.00 299,834.41 299,834.41
609012113 12/1/2006 10/1/2036 359 1 181,000.00 180,884.58 180,884.58
608286641 12/1/2006 10/1/2036 359 1 100,000.00 99,939.41 99,939.41
609012738 12/1/2006 10/1/2036 359 1 227,500.00 227,420.36 227,420.36
608187699 11/1/2006 9/1/2036 358 2 150,000.00 149,851.80 149,926.19
609053779 12/1/2006 10/1/2036 359 1 225,000.00 224,664.34 224,664.34
608176542 11/1/2006 10/1/2036 359 1 264,000.00 263,759.01 264,000.00
608300395 11/1/2006 10/1/2036 359 1 185,000.00 184,965.96 185,000.00
609012508 11/1/2006 10/1/2036 359 1 270,000.00 269,937.88 270,000.00
608299383 12/1/2006 10/1/2036 359 1 75,000.00 74,958.95 74,958.95
605082584 11/1/2006 7/1/2021 176 4 28,832.00 28,801.99 28,809.61
605082583 11/1/2006 7/1/2036 356 4 115,328.00 115,072.63 115,137.19
608300289 11/1/2006 10/1/2036 359 1 340,000.00 339,865.85 340,000.00
608300290 11/1/2006 10/1/2021 179 1 85,000.00 84,970.66 85,000.00
608286845 11/1/2006 10/1/2036 359 1 365,000.00 364,670.03 365,000.00
609012905 11/1/2006 10/1/2036 359 1 246,000.00 245,918.64 246,000.00
607284315 1/1/2007 9/1/2036 358 2 165,750.00 165,577.47 165,490.21
609064702 11/1/2006 10/1/2036 359 1 181,800.00 181,730.81 181,800.00
607259470 11/1/2006 9/1/2036 358 2 166,500.00 166,313.59 166,407.14
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608175888 11/1/2006 9/1/2036 358 2 275,000.00 275,000.00 275,000.00
608084551 11/1/2006 9/1/2036 358 2 171,000.00 170,878.33 171,000.00
608152697 11/1/2006 9/1/2036 358 2 196,200.00 196,102.48 196,151.41
608286867 11/1/2006 10/1/2036 359 1 124,800.00 124,728.04 124,800.00
607171327 11/1/2006 9/1/2036 358 2 331,800.00 331,305.86 331,553.70
607283826 11/1/2006 9/1/2021 178 2 39,200.00 39,179.37 39,189.74
607283825 11/1/2006 9/1/2036 358 2 156,800.00 156,575.65 156,688.18
608095977 11/1/2006 9/1/2036 358 2 134,500.00 134,425.43 134,462.84
608300592 11/1/2006 10/1/2036 359 1 327,250.00 327,147.79 327,250.00
607126131 11/1/2006 9/1/2036 358 2 198,000.00 197,782.43 197,891.62
608287890 11/1/2006 10/1/2036 359 1 212,000.00 211,883.95 212,000.00
608255539 12/1/2006 10/1/2036 359 1 50,000.00 49,984.71 49,984.71
608220600 11/1/2006 10/1/2036 359 1 180,000.00 179,829.20 180,000.00
608287253 11/1/2006 9/1/2036 358 2 135,000.00 134,863.10 134,931.82
608255672 1/1/2007 10/1/2036 359 1 315,000.00 314,818.77 314,636.21
608256001 12/1/2006 10/1/2036 359 1 225,600.00 225,435.48 225,435.48
608256196 12/1/2006 10/1/2021 179 1 56,400.00 56,046.50 56,046.50
608300087 11/1/2006 10/1/2036 359 1 452,000.00 451,870.15 452,000.00
608221787 11/1/2006 9/1/2036 358 2 348,000.00 347,496.29 347,748.50
608140607 11/1/2006 10/1/2036 359 1 285,000.00 284,915.35 285,000.00
608140801 12/1/2006 10/1/2036 359 1 337,120.00 337,042.45 337,042.45
608232153 12/1/2006 10/1/2021 179 1 68,000.00 67,969.85 67,969.85
608220239 12/1/2006 10/1/2036 359 1 272,000.00 271,903.42 271,903.42
608219532 12/1/2006 10/1/2036 359 1 244,800.00 244,650.16 244,650.16
608219533 12/5/2006 9/5/2021 179 1 61,200.00 61,161.45 61,143.51
608163922 12/1/2006 9/1/2036 358 2 160,000.00 159,914.45 159,914.45
608309730 11/1/2006 9/1/2036 358 2 198,000.00 197,864.87 197,932.49
608152057 11/1/2006 9/1/2036 358 2 290,000.00 289,675.24 289,838.22
608039153 11/1/2006 10/1/2036 359 1 131,250.00 131,233.50 131,250.00
609054322 12/1/2006 10/1/2021 179 1 45,600.00 45,576.36 45,576.36
607182101 12/1/2006 9/1/2036 358 2 275,500.00 275,311.47 275,311.47
608244693 11/1/2006 10/1/2036 359 1 252,000.00 251,812.97 252,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
609054321 12/1/2006 10/1/2036 359 1 182,400.00 182,400.00 182,400.00
608244694 11/1/2006 10/1/2021 179 1 63,000.00 62,985.56 63,000.00
608039693 12/1/2006 10/1/2021 179 1 85,000.00 84,975.62 84,975.62
608039692 12/1/2006 10/1/2036 359 1 340,000.00 339,783.19 339,783.19
608118440 12/1/2006 10/1/2036 359 1 292,500.00 292,356.13 292,356.13
608175858 11/1/2006 10/1/2021 179 1 29,600.00 29,590.54 29,600.00
608175856 11/1/2006 10/1/2036 359 1 118,400.00 118,316.43 118,400.00
608219438 11/1/2006 10/1/2036 359 1 112,000.00 111,933.53 112,000.00
608175947 11/1/2006 9/1/2036 358 2 193,500.00 193,435.20 193,467.73
608311677 11/1/2006 10/1/2036 359 1 268,000.00 267,837.64 268,000.00
608152841 11/1/2006 10/1/2036 359 1 194,295.00 194,232.55 194,295.00
608244050 11/1/2006 10/1/2036 359 1 232,500.00 232,450.18 232,500.00
608163394 11/1/2006 9/1/2036 358 2 198,000.00 198,000.00 198,000.00
608256222 12/1/2006 10/1/2036 359 1 141,500.00 141,375.15 141,375.15
608221752 12/1/2006 10/1/2036 359 1 200,000.00 199,835.73 199,835.73
608256062 12/1/2006 10/1/2036 359 1 164,000.00 163,892.72 163,892.72
608152684 11/1/2006 9/1/2036 358 2 259,900.00 259,599.83 259,750.46
608095872 12/1/2006 9/1/2036 358 2 114,000.00 113,895.99 113,895.99
608152839 11/1/2006 10/1/2021 179 1 116,000.00 115,958.55 116,000.00
608152838 11/1/2006 10/1/2036 359 1 464,000.00 464,000.00 464,000.00
608298918 11/1/2006 10/1/2036 359 1 311,250.00 311,079.09 311,250.00
608118794 11/1/2006 9/1/2036 358 2 194,880.00 194,610.88 194,745.88
608118843 11/1/2006 9/1/2036 358 2 205,000.00 204,694.77 204,847.86
608233301 11/1/2006 10/1/2036 359 1 172,000.00 171,895.58 172,000.00
608175598 11/1/2006 9/1/2036 358 2 110,400.00 110,351.22 110,375.70
608096116 12/1/2006 10/1/2036 359 1 393,600.00 393,478.82 393,478.82
608187290 11/1/2006 10/1/2036 359 1 124,400.00 124,325.40 124,400.00
608118762 12/1/2006 9/1/2036 358 2 380,000.00 379,709.61 379,709.61
608187300 11/1/2006 10/1/2021 179 1 31,100.00 31,088.88 31,100.00
607259386 11/1/2006 10/1/2021 179 1 39,000.00 38,991.06 39,000.00
608219570 12/1/2006 10/1/2036 359 1 269,000.00 268,738.54 268,738.54
608298243 11/1/2006 10/1/2036 359 1 190,000.00 189,844.23 190,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608140127 12/1/2006 10/1/2021 179 1 36,700.00 36,666.69 36,666.69
608140125 12/1/2006 10/1/2036 359 1 146,800.00 146,731.40 146,731.40
609054099 12/1/2006 10/1/2036 359 1 416,000.00 415,824.27 415,824.27
608298924 12/1/2006 10/1/2036 359 1 320,000.00 319,768.39 319,768.39
608095638 12/1/2006 10/1/2036 359 1 105,600.00 105,583.29 105,583.29
608071798 11/1/2006 9/1/2036 358 2 271,900.00 271,614.02 271,757.56
608298674 11/1/2006 10/1/2036 359 1 275,000.00 275,000.00 275,000.00
607273008 12/1/2006 10/1/2036 359 1 163,000.00 162,910.77 162,910.77
608119564 11/1/2006 9/1/2036 358 2 242,250.00 242,149.90 242,200.14
608244538 12/1/2006 10/1/2036 359 1 131,450.00 131,351.46 131,351.46
608219258 12/1/2006 10/1/2021 179 1 83,200.00 83,156.86 83,156.86
608219257 11/1/2006 10/1/2036 359 1 332,800.00 332,546.76 332,800.00
608107071 11/1/2006 10/1/2036 359 1 210,400.00 210,271.22 210,400.00
605027371 10/1/2006 6/1/2036 355 5 392,000.00 390,910.93 391,351.44
608287914 11/1/2006 10/1/2036 359 1 292,000.00 292,000.00 292,000.00
608287915 11/1/2006 10/1/2021 179 1 73,000.00 72,979.06 73,000.00
608244962 12/1/2006 10/1/2036 359 1 153,000.00 152,683.57 152,683.57
608300782 11/1/2006 10/1/2036 359 1 312,000.00 311,913.80 312,000.00
608119157 11/1/2006 9/1/2036 358 2 319,500.00 319,123.31 319,312.33
607217167 11/1/2006 9/1/2036 358 2 164,950.00 164,711.96 164,790.22
608119584 11/1/2006 10/1/2036 359 1 280,000.00 279,900.58 280,000.00
608096551 11/1/2006 9/1/2036 358 2 265,500.00 265,335.99 265,418.26
608176815 12/1/2006 10/1/2036 359 1 310,000.00 309,901.07 309,901.07
608094971 11/1/2006 10/1/2026 239 1 33,600.00 33,567.16 33,600.00
608094970 11/1/2006 10/1/2036 359 1 134,400.00 134,332.12 134,400.00
608107655 11/1/2006 9/1/2036 358 2 225,000.00 224,896.10 224,948.24
607315079 11/1/2006 9/1/2036 358 2 220,065.00 219,963.37 220,014.37
608287724 11/1/2006 10/1/2036 359 1 360,000.00 360,000.00 360,000.00
609088922 11/1/2006 10/1/2036 359 1 168,000.00 167,957.78 168,000.00
608311189 11/1/2006 10/1/2036 359 1 314,000.00 313,766.96 314,000.00
608256233 11/1/2006 9/1/2036 358 2 267,750.00 267,664.71 267,707.53
608286613 11/1/2006 10/1/2036 359 1 304,000.00 304,000.00 304,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608286614 11/1/2006 10/1/2021 179 1 76,000.00 75,966.30 76,000.00
608221064 11/1/2006 10/1/2036 359 1 269,500.00 269,428.20 269,500.00
608151807 11/1/2006 9/1/2036 358 2 305,150.00 304,749.48 304,923.12
607194468 12/1/2006 10/1/2026 239 1 43,600.00 43,560.72 43,560.72
608188190 12/1/2006 9/1/2036 358 2 275,000.00 274,578.11 274,578.11
608027426 11/1/2006 10/1/2036 359 1 468,000.00 467,701.57 468,000.00
608299362 11/1/2006 10/1/2036 359 1 385,000.00 384,908.11 385,000.00
608141091 11/1/2006 10/1/2036 359 1 92,000.00 91,959.29 92,000.00
608219476 11/1/2006 10/1/2036 359 1 190,400.00 190,277.31 190,400.00
608300720 11/1/2006 10/1/2036 359 1 276,000.00 275,784.69 276,000.00
608298601 12/1/2006 10/1/2021 179 1 126,000.00 125,967.75 125,967.75
608297970 12/1/2006 10/1/2036 359 1 504,000.00 503,749.46 503,749.46
609012276 11/1/2006 10/1/2036 359 1 270,000.00 269,852.21 270,000.00
608232746 11/1/2006 9/1/2036 358 2 226,800.00 226,695.26 226,747.82
607126323 12/1/2006 9/1/2036 358 2 204,300.00 204,024.87 204,024.87
608119390 11/1/2006 9/1/2036 358 2 375,250.00 375,250.00 375,250.00
607284370 11/1/2006 9/1/2036 358 2 168,150.00 167,970.34 168,060.51
608095729 11/1/2006 9/1/2036 358 2 264,000.00 263,916.13 263,958.24
607194454 11/1/2006 8/1/2036 357 3 260,000.00 259,450.33 259,634.74
608300354 11/1/2006 10/1/2021 179 1 21,000.00 20,992.91 21,000.00
608300353 11/1/2006 10/1/2036 359 1 112,000.00 111,905.90 112,000.00
608311427 11/1/2006 10/1/2036 359 1 278,400.00 278,223.37 278,400.00
606096531 12/1/2006 10/1/2036 359 1 63,000.00 62,974.96 62,974.96
608287337 12/1/2006 10/1/2036 359 1 160,000.00 159,999.34 159,999.34
608299058 12/1/2006 10/1/2036 359 1 249,900.00 249,832.45 249,832.45
608151926 12/1/2006 10/1/2036 359 1 336,000.00 335,834.72 335,834.72
608083857 11/1/2006 10/1/2036 359 1 399,750.00 399,653.88 399,750.00
608233713 12/1/2006 9/1/2036 358 2 236,000.00 236,000.00 236,000.00
607248284 11/13/2006 9/13/2021 179 1 48,880.00 48,863.49 48,863.49
606218138 11/1/2006 7/1/2036 356 4 195,500.00 194,956.48 195,093.70
608083473 12/1/2006 9/1/2036 358 2 123,200.00 123,012.85 123,012.85
608083475 12/1/2006 9/1/2021 178 2 30,800.00 30,685.23 30,685.23
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608256315 11/1/2006 10/1/2036 359 1 149,600.00 149,572.47 149,600.00
607248089 12/1/2006 9/1/2036 358 2 253,500.00 253,191.60 253,191.60
608298847 11/1/2006 10/1/2036 359 1 113,600.00 113,523.76 113,600.00
607261307 11/1/2006 9/1/2036 358 2 105,000.00 104,866.98 104,933.72
608084742 12/1/2006 10/1/2036 359 1 165,000.00 164,757.94 164,757.94
608300410 12/1/2006 10/1/2036 359 1 366,000.00 366,000.00 366,000.00
607060108 11/1/2006 10/1/2036 359 1 275,600.00 275,449.14 275,600.00
608286807 11/1/2006 10/1/2036 359 1 157,250.00 157,225.06 157,250.00
608187939 11/1/2006 10/1/2021 179 1 35,000.00 34,986.23 35,000.00
608119231 11/1/2006 10/1/2036 359 1 300,000.00 299,913.81 300,000.00
608175696 11/1/2006 10/1/2036 359 1 140,000.00 139,903.65 140,000.00
608255734 12/1/2006 10/1/2021 179 1 168,000.00 167,497.05 167,497.05
608119633 11/1/2006 9/1/2036 358 2 192,100.00 192,000.97 192,050.66
608040083 11/1/2006 10/1/2036 359 1 230,400.00 230,245.09 230,400.00
608286774 12/1/2006 10/1/2036 359 1 164,000.00 163,868.85 163,868.85
608040787 11/1/2006 10/1/2036 359 1 210,000.00 209,897.79 210,000.00
608164769 12/1/2006 10/1/2036 359 1 100,000.00 99,960.26 99,960.26
608152688 11/1/2006 10/1/2036 359 1 200,000.00 199,893.56 200,000.00
608233498 12/1/2006 10/1/2036 359 1 200,000.00 199,835.73 199,835.73
608233499 12/1/2006 10/1/2021 179 1 50,000.00 49,975.40 49,975.40
608244445 11/1/2006 10/1/2036 359 1 315,000.00 314,922.00 315,000.00
608219705 12/1/2006 10/1/2036 359 1 435,000.00 434,642.73 434,642.73
608163997 11/1/2006 9/1/2036 358 2 160,000.00 159,905.33 159,952.82
608218745 12/1/2006 9/1/2036 358 2 236,550.00 236,550.00 236,550.00
608083908 11/1/2006 9/1/2036 358 2 199,750.00 199,623.01 199,686.71
608153217 11/1/2006 9/1/2036 358 2 315,000.00 314,864.51 314,932.51
608244578 11/1/2006 10/1/2036 359 1 187,000.00 186,942.43 187,000.00
608298294 11/1/2006 10/1/2036 359 1 200,000.00 199,942.54 200,000.00
608298295 11/1/2006 10/1/2021 179 1 50,000.00 49,980.13 50,000.00
608095087 11/1/2006 10/1/2036 359 1 146,200.00 146,133.57 146,200.00
608164034 11/1/2006 10/1/2021 179 1 72,000.00 71,974.32 72,000.00
608164011 11/1/2006 10/1/2036 359 1 288,000.00 287,806.71 288,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608072333 11/1/2006 9/1/2036 358 2 236,500.00 236,364.05 236,432.25
608256263 11/1/2006 10/1/2036 359 1 214,250.00 214,191.23 214,250.00
606140639 10/1/2006 7/1/2036 356 4 126,000.00 125,715.67 125,858.88
607183408 11/1/2006 9/1/2036 358 2 160,000.00 159,833.44 159,917.04
608219432 11/1/2006 10/1/2036 359 1 179,000.00 178,879.64 179,000.00
608095198 11/1/2006 9/1/2036 358 2 201,600.00 201,354.35 201,477.61
608072879 12/1/2006 9/1/2036 358 2 288,500.00 288,371.60 288,371.60
608016993 11/1/2006 9/1/2036 358 2 617,500.00 617,234.39 617,367.69
608164251 11/1/2006 10/1/2036 359 1 240,000.00 239,812.77 240,000.00
608149891 12/1/2006 9/1/2036 358 2 133,200.00 133,078.46 133,078.46
607249154 12/1/2006 10/1/2021 179 1 92,649.00 92,308.75 92,308.75
606152596 11/1/2006 7/1/2036 356 4 273,700.00 272,627.85 272,836.42
607261794 12/1/2006 9/1/2036 358 2 166,500.00 166,343.99 166,343.99
607248168 12/1/2006 9/1/2036 358 2 355,100.00 354,609.62 354,609.62
608140791 12/1/2006 9/1/2036 358 2 199,000.00 199,000.00 199,000.00
608149932 11/1/2006 9/1/2036 358 2 247,500.00 247,191.25 247,346.16
607249269 11/1/2006 9/1/2036 358 2 184,999.00 184,932.68 184,965.97
607216612 11/1/2006 9/1/2036 358 2 113,400.00 113,284.38 113,341.22
608233537 11/1/2006 10/1/2036 359 1 189,000.00 188,892.35 189,000.00
608219631 12/1/2006 10/1/2036 359 1 287,200.00 287,200.00 287,200.00
608219632 12/1/2006 10/1/2026 239 1 53,850.00 53,795.49 53,795.49
608016765 11/1/2006 10/1/2021 179 1 18,000.00 17,993.56 18,000.00
608016764 11/1/2006 10/1/2036 359 1 72,000.00 71,955.47 72,000.00
608255721 11/1/2006 9/1/2036 358 2 392,000.00 391,766.40 391,883.58
608164784 12/1/2006 10/1/2036 359 1 76,950.00 76,899.66 76,899.66
608151672 11/1/2006 9/1/2036 358 2 162,000.00 161,926.83 161,963.55
607314660 11/1/2006 8/1/2036 357 3 261,752.96 261,331.88 261,473.30
607248929 11/1/2006 9/1/2036 358 2 165,000.00 164,943.47 164,971.85
607059504 11/1/2006 9/1/2036 358 2 236,300.00 236,212.71 236,256.53
608218907 11/1/2006 9/1/2036 358 2 251,000.00 250,833.46 250,916.99
609077376 11/1/2006 10/1/2036 359 1 384,000.00 384,000.00 384,000.00
609076764 12/1/2006 10/1/2021 179 1 31,000.00 30,988.92 30,988.92
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
609076763 12/1/2006 10/1/2036 359 1 124,000.00 123,968.84 123,968.84
608188083 11/1/2006 10/1/2036 359 1 231,880.00 231,828.21 231,880.00
608149911 11/1/2006 10/1/2036 359 1 292,520.00 292,408.52 292,520.00
608149912 11/1/2006 10/1/2021 179 1 73,130.00 73,103.86 73,130.00
608245047 11/1/2006 10/1/2036 359 1 208,000.00 207,931.01 208,000.00
608232707 11/1/2006 10/1/2036 359 1 288,000.00 287,806.36 288,000.00
608164336 12/1/2006 10/1/2026 239 1 220,000.00 219,516.75 219,516.75
608233644 11/1/2006 10/1/2036 359 1 190,000.00 189,967.58 190,000.00
608219334 11/1/2006 10/1/2021 179 1 37,000.00 36,984.89 37,000.00
608219332 11/1/2006 10/1/2036 359 1 148,000.00 147,892.12 148,000.00
608164611 11/1/2006 10/1/2036 359 1 112,000.00 111,922.92 112,000.00
607283567 12/1/2006 9/1/2036 358 2 332,500.00 332,287.11 332,287.11
608219485 11/1/2006 10/1/2036 359 1 85,300.00 85,252.96 85,300.00
608218697 11/1/2006 9/1/2036 358 2 191,000.00 190,911.80 190,956.06
608220199 12/1/2006 10/1/2036 359 1 118,300.00 118,250.39 118,250.39
608106697 12/1/2006 9/1/2036 358 2 227,700.00 227,449.79 227,449.79
608038722 11/1/2006 9/1/2036 358 2 314,500.00 314,357.96 314,429.24
607182152 10/1/2006 9/1/2036 358 2 176,800.00 176,605.71 176,800.00
607114817 11/1/2006 9/1/2036 358 2 313,150.00 312,963.39 313,057.00
609064648 11/1/2006 10/1/2036 359 1 128,000.00 127,908.28 128,000.00
607272970 11/1/2006 9/1/2036 358 2 297,500.00 297,381.56 297,441.01
608107742 10/1/2006 9/1/2036 358 2 215,000.00 214,886.72 215,000.00
608298393 11/1/2006 10/1/2036 359 1 415,000.00 414,902.82 415,000.00
608084509 11/1/2006 9/1/2036 358 2 290,000.00 289,891.25 289,945.84
608175973 12/1/2006 10/1/2036 359 1 332,000.00 332,000.00 332,000.00
608255308 11/1/2006 10/1/2021 179 1 30,700.00 30,689.63 30,700.00
608244996 11/1/2006 10/1/2036 359 1 122,800.00 122,713.32 122,800.00
608175974 12/1/2006 10/1/2021 179 1 83,000.00 82,969.08 82,969.08
608176047 12/1/2006 9/1/2021 178 2 30,800.00 30,782.24 30,782.24
608176046 12/1/2006 9/1/2036 358 2 123,200.00 123,010.98 123,010.98
607137899 11/1/2006 8/1/2036 357 3 240,000.00 240,000.00 240,000.00
609077429 11/1/2006 10/1/2021 179 1 52,000.00 51,981.46 52,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608255584 12/1/2006 10/1/2036 359 1 94,400.00 94,366.32 94,366.32
608232462 11/1/2006 9/1/2036 358 2 182,400.00 182,284.05 182,342.21
608016781 11/1/2006 9/1/2036 358 2 310,000.00 309,659.37 309,830.32
607248000 11/1/2006 10/1/2036 359 1 117,600.00 117,535.74 117,600.00
608152794 12/1/2006 9/1/2036 358 2 219,000.00 218,782.48 218,782.48
609054193 11/1/2006 10/1/2036 359 1 280,000.00 279,810.40 280,000.00
608028157 11/1/2006 9/1/2036 358 2 216,000.00 215,807.68 215,904.24
607183198 11/1/2006 8/1/2036 357 3 174,250.00 173,922.79 174,032.62
608221639 11/1/2006 9/1/2036 358 2 180,000.00 179,640.70 179,820.80
608219023 11/1/2006 9/1/2036 358 2 229,500.00 229,500.00 229,500.00
608311153 11/1/2006 10/1/2036 359 1 298,000.00 297,882.41 298,000.00
608244589 11/1/2006 9/1/2026 238 2 130,000.00 129,563.93 129,782.70
609076534 12/1/2006 10/1/2036 359 1 59,000.00 58,967.76 58,967.76
608039473 11/1/2006 9/1/2036 358 2 190,000.00 190,000.00 190,000.00
608221367 12/1/2006 10/1/2036 359 1 195,050.00 194,918.86 194,918.86
605227417 11/1/2006 6/1/2036 355 5 245,000.00 244,145.77 244,318.86
608287766 11/1/2006 10/1/2036 359 1 218,560.00 218,560.00 218,560.00
608287767 11/1/2006 10/1/2021 179 1 54,640.00 54,620.47 54,640.00
609012972 11/1/2006 10/1/2021 179 1 72,000.00 71,982.58 72,000.00
609012971 11/1/2006 10/1/2036 359 1 288,000.00 287,763.46 288,000.00
608039654 12/1/2006 10/1/2036 359 1 180,000.00 179,896.54 179,896.54
608071600 11/1/2006 9/1/2036 358 2 225,000.00 224,759.61 224,880.26
608255948 11/1/2006 10/1/2021 179 1 62,000.00 61,982.21 62,000.00
608187688 11/1/2006 10/1/2021 179 1 41,000.00 40,988.24 41,000.00
608187687 11/1/2006 10/1/2036 359 1 164,000.00 164,000.00 164,000.00
608255947 11/1/2006 10/1/2036 359 1 248,000.00 247,938.59 248,000.00
608038747 12/1/2006 9/1/2036 358 2 164,000.00 163,929.44 163,929.44
608153142 11/1/2006 9/1/2036 358 2 400,000.00 400,000.00 400,000.00
608232823 11/1/2006 9/1/2036 358 2 415,000.00 414,262.10 414,632.06
608119452 11/1/2006 10/1/2036 359 1 88,000.00 87,934.69 88,000.00
608232256 11/1/2006 10/1/2021 179 1 63,000.00 62,977.49 63,000.00
608232255 11/1/2006 10/1/2036 359 1 252,000.00 252,000.00 252,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
607259711 11/1/2006 9/1/2036 358 2 200,000.00 199,647.42 199,771.45
608232056 11/1/2006 9/1/2036 358 2 198,900.00 198,807.04 198,853.69
608187771 11/1/2006 10/1/2036 359 1 169,600.00 169,566.36 169,600.00
608164187 12/1/2006 9/1/2021 178 2 53,400.00 53,266.95 53,266.95
608164186 12/1/2006 9/1/2036 358 2 213,600.00 213,474.34 213,474.34
608164891 11/1/2006 10/1/2021 179 1 33,000.00 32,986.50 33,000.00
608244459 11/1/2006 9/1/2036 358 2 138,225.00 138,069.43 138,147.50
608244313 11/1/2006 9/1/2036 358 2 225,000.00 224,857.56 224,912.31
607216811 11/1/2006 9/1/2036 358 2 139,900.00 139,848.32 139,874.26
608039886 11/1/2006 9/1/2036 358 2 137,275.00 137,126.02 137,200.79
608141093 11/1/2006 9/1/2036 358 2 289,000.00 289,000.00 289,000.00
608106855 11/1/2006 9/1/2036 358 2 165,000.00 164,842.10 164,921.37
607294628 11/1/2006 9/1/2036 358 2 279,200.00 279,029.25 279,114.57
608299289 12/1/2006 10/1/2036 359 1 384,000.00 384,000.00 384,000.00
608140265 11/1/2006 9/1/2036 358 2 130,000.00 129,925.25 129,962.75
609012245 11/1/2006 10/1/2036 359 1 152,000.00 151,967.51 152,000.00
609012246 11/1/2006 10/1/2021 179 1 38,000.00 37,990.65 38,000.00
608028372 11/1/2006 9/1/2036 358 2 147,815.00 147,668.68 147,742.13
608038862 11/1/2006 9/1/2036 358 2 340,000.00 339,553.66 339,777.58
608071677 11/1/2006 9/1/2036 358 2 225,000.00 224,903.46 224,951.91
607170992 11/1/2006 9/1/2036 358 2 382,500.00 382,010.50 382,256.09
608118765 12/1/2006 9/1/2021 178 2 38,400.00 38,363.43 38,363.43
608118764 12/1/2006 9/1/2036 358 2 153,600.00 153,490.59 153,490.59
608095541 12/1/2006 10/1/2036 359 1 136,500.00 136,425.28 136,425.28
608017112 12/1/2006 10/1/2036 359 1 199,000.00 198,820.10 198,820.10
608164135 12/1/2006 9/1/2036 358 2 315,000.00 314,507.05 314,507.05
608038856 11/1/2006 10/1/2036 359 1 255,000.00 254,801.08 255,000.00
608096190 11/1/2006 10/1/2036 359 1 364,000.00 363,851.39 364,000.00
608299155 11/1/2006 10/1/2036 359 1 392,000.00 391,774.46 392,000.00
608071588 11/1/2006 10/1/2036 359 1 112,800.00 112,744.51 112,800.00
608119433 11/1/2006 9/1/2036 358 2 240,000.00 239,861.64 239,931.05
607205405 11/1/2006 8/1/2036 357 3 227,600.00 227,127.01 227,285.71
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
608244858 12/1/2006 10/1/2036 359 1 115,000.00 114,977.20 114,977.20
608220212 11/1/2006 10/1/2036 359 1 178,000.00 177,907.71 178,000.00
608300567 11/1/2006 10/1/2036 359 1 202,500.00 202,449.71 202,500.00
607284583 11/1/2006 9/1/2036 358 2 160,650.00 160,473.84 160,562.25
608232099 11/1/2006 10/1/2036 359 1 75,000.00 74,955.99 75,000.00
608083325 11/1/2006 9/1/2036 358 2 157,250.00 157,177.38 157,213.82
608151844 11/1/2006 10/1/2036 359 1 224,000.00 223,864.30 224,000.00
608151855 11/1/2006 10/1/2021 179 1 56,000.00 55,985.66 56,000.00
608298173 12/1/2006 10/1/2036 359 1 320,000.00 320,000.00 320,000.00
608298174 12/1/2006 10/1/2021 179 1 80,000.00 79,972.99 79,972.99
551020328 11/1/2006 10/1/2036 359 1 50,000.00 49,983.30 50,000.00
211048312 12/1/2006 10/1/2036 359 1 52,000.00 51,985.45 51,985.45
521045223 11/1/2006 10/1/2036 359 1 53,550.00 53,535.83 53,550.00
351039326 12/1/2006 11/1/2036 360 0 53,600.00 53,600.00 53,600.00
51070383 12/1/2006 10/1/2036 359 1 54,400.00 54,385.61 54,385.61
61071800 12/1/2006 10/1/2036 359 1 56,000.00 55,980.52 55,980.52
51071278 11/1/2006 10/1/2036 359 1 56,400.00 56,381.12 56,400.00
551021275 11/1/2006 10/1/2036 359 1 58,000.00 57,981.67 58,000.00
101064249 12/1/2006 11/1/2036 360 0 60,000.00 60,000.00 60,000.00
351039917 11/1/2006 10/1/2036 359 1 60,800.00 60,782.21 60,800.00
101062821 11/1/2006 10/1/2036 359 1 61,440.00 61,421.83 61,440.00
101062727 11/1/2006 10/1/2036 359 1 62,700.00 62,682.02 62,700.00
551021761 12/1/2006 11/1/2036 360 0 63,200.00 63,200.00 63,200.00
521045837 12/1/2006 10/1/2036 359 1 63,920.00 63,901.86 63,901.86
101063662 11/1/2006 10/1/2036 359 1 64,000.00 63,981.65 64,000.00
341036178 11/1/2006 10/1/2036 359 1 64,125.00 64,106.85 64,125.00
101062858 11/1/2006 10/1/2036 359 1 65,600.00 65,579.38 65,600.00
521044647 11/1/2006 10/1/2036 359 1 67,200.00 67,189.53 67,200.00
211047791 11/1/2006 10/1/2036 359 1 68,600.00 68,578.20 68,600.00
351040157 11/1/2006 10/1/2036 359 1 71,200.00 71,179.59 71,200.00
551021405 12/1/2006 11/1/2036 360 0 71,995.00 71,995.00 71,995.00
101063203 11/1/2006 10/1/2036 359 1 75,000.00 74,969.22 75,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
101062994 12/1/2006 10/1/2036 359 1 75,472.00 75,445.67 75,445.67
101061883 11/1/2006 10/1/2036 359 1 76,000.00 75,968.13 76,000.00
551020910 11/1/2006 10/1/2036 359 1 76,320.00 76,292.93 76,320.00
351040452 12/1/2006 11/1/2036 360 0 76,400.00 76,400.00 76,400.00
101063216 12/1/2006 10/1/2036 359 1 78,000.00 77,977.43 77,977.43
371038216 11/1/2006 10/1/2036 359 1 78,000.00 77,966.05 78,000.00
101061025 11/1/2006 9/1/2036 358 2 80,000.00 79,946.61 79,973.00
101062904 11/1/2006 10/1/2021 179 1 80,000.00 79,819.07 80,000.00
351038552 11/1/2006 10/1/2036 359 1 80,000.00 79,971.35 80,000.00
551018118 12/1/2006 9/1/2036 358 2 80,800.00 80,721.87 80,721.87
101062544 12/1/2006 10/1/2036 359 1 82,000.00 81,939.83 81,939.83
371036478 11/1/2006 10/1/2036 359 1 82,080.00 82,056.77 82,080.00
61071543 11/1/2006 10/1/2036 359 1 83,200.00 83,154.46 83,200.00
101063333 11/1/2006 10/1/2036 359 1 83,760.00 83,730.46 83,760.00
371037819 12/1/2006 10/1/2036 359 1 84,000.00 83,953.64 83,953.64
651021400 10/1/2006 9/1/2036 358 2 84,600.00 84,543.85 84,600.00
551020261 11/1/2006 10/1/2036 359 1 85,500.00 85,457.95 85,500.00
51070954 11/1/2006 10/1/2036 359 1 86,900.00 86,865.69 86,900.00
651021401 10/1/2006 9/1/2036 358 2 87,300.00 87,242.05 87,300.00
351038418 12/1/2006 10/1/2036 359 1 90,000.00 89,956.75 89,956.75
101062353 12/1/2006 10/1/2036 359 1 90,000.00 89,960.19 89,960.19
101063117 11/1/2006 10/1/2036 359 1 90,000.00 89,956.20 90,000.00
351039339 11/1/2006 10/1/2036 359 1 91,213.00 91,182.70 91,213.00
371037824 11/1/2006 10/1/2036 359 1 93,750.00 93,730.84 93,750.00
351040463 11/1/2006 10/1/2036 359 1 94,400.00 94,370.49 94,400.00
211047936 11/1/2006 9/1/2036 358 2 95,920.00 95,790.87 95,834.92
231086243 12/1/2006 11/1/2036 360 0 96,000.00 96,000.00 96,000.00
551022232 12/1/2006 11/1/2036 360 0 97,520.00 97,520.00 97,520.00
551020175 11/1/2006 10/1/2036 359 1 97,660.00 97,631.74 97,660.00
551020504 11/1/2006 10/1/2036 359 1 97,939.00 97,902.76 97,939.00
101061886 11/1/2006 10/1/2036 359 1 99,000.00 98,953.82 99,000.00
351039274 12/1/2006 10/1/2036 359 1 99,750.00 99,714.35 99,714.35
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
841019865 12/1/2006 10/1/2036 359 1 100,000.00 99,954.81 99,954.81
101063019 11/1/2006 10/1/2036 359 1 100,000.00 99,946.50 100,000.00
121050250 12/1/2006 11/1/2036 360 0 100,000.00 100,000.00 100,000.00
371039284 12/1/2006 11/1/2036 360 0 100,800.00 100,800.00 100,800.00
51070861 12/1/2006 10/1/2036 359 1 101,500.00 101,465.35 101,465.35
101063013 12/1/2006 10/1/2036 359 1 101,600.00 101,582.93 101,582.93
101062969 11/1/2006 10/1/2036 359 1 101,700.00 101,617.92 101,686.94
61072663 12/1/2006 10/1/2036 359 1 101,700.00 101,675.37 101,675.37
401010144 11/1/2006 10/1/2036 359 1 103,000.00 102,973.35 103,000.00
401010179 12/1/2006 10/1/2036 359 1 103,000.00 102,979.27 102,979.27
401009785 11/1/2006 9/1/2036 358 2 103,650.00 103,545.46 103,597.93
61072126 12/1/2006 10/1/2036 359 1 104,000.00 103,977.45 103,977.45
351040199 12/1/2006 10/1/2036 359 1 105,600.00 105,551.77 105,551.77
101063995 12/1/2006 11/1/2036 360 0 106,000.00 106,000.00 106,000.00
61072469 11/1/2006 10/1/2036 359 1 106,200.00 106,183.21 106,200.00
271029860 12/1/2006 9/1/2036 358 2 107,200.00 107,135.55 107,135.55
101063026 12/1/2006 10/1/2036 359 1 107,400.00 107,332.80 107,332.80
51071190 12/1/2006 11/1/2036 360 0 107,657.60 107,657.60 107,657.60
51070494 12/1/2006 10/1/2036 359 1 110,000.00 109,948.40 109,948.40
101062596 11/1/2006 10/1/2036 359 1 110,000.00 109,970.88 110,000.00
101060554 12/1/2006 8/1/2036 357 3 111,350.00 110,324.61 110,324.61
351039871 11/1/2006 10/1/2036 359 1 110,855.00 110,791.88 110,855.00
551021207 12/1/2006 10/1/2036 359 1 111,360.00 111,335.86 111,335.86
861003715 11/1/2006 10/1/2036 359 1 112,000.00 111,961.77 112,000.00
101060558 12/1/2006 9/1/2036 358 2 113,400.00 113,297.69 113,297.69
841020902 12/1/2006 10/1/2036 359 1 113,905.00 113,859.53 113,859.53
101062966 11/1/2006 10/1/2036 359 1 114,000.00 113,962.35 114,000.00
101062649 12/1/2006 10/1/2036 359 1 116,000.00 115,941.11 115,941.11
551022092 12/1/2006 10/1/2036 359 1 116,160.00 116,122.67 116,122.67
51070484 11/1/2006 10/1/2036 359 1 116,800.00 116,748.33 116,800.00
551021247 12/1/2006 10/1/2036 359 1 118,000.00 117,957.93 117,957.93
551020561 11/1/2006 10/1/2036 359 1 119,600.00 119,532.60 119,600.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
101063066 12/1/2006 10/1/2036 359 1 120,000.00 119,932.38 119,932.38
831068574 11/1/2006 9/1/2036 358 2 120,250.00 120,117.87 120,184.18
371039494 12/1/2006 11/1/2036 360 0 120,300.00 120,300.00 120,300.00
371039731 12/1/2006 11/1/2036 360 0 121,500.00 121,500.00 121,500.00
51070038 11/1/2006 10/1/2036 359 1 122,000.00 121,954.86 122,000.00
151036811 11/1/2006 10/1/2036 359 1 122,400.00 122,345.41 122,400.00
371039092 11/1/2006 10/1/2036 359 1 122,400.00 122,357.30 122,400.00
351038612 11/1/2006 9/1/2036 358 2 124,000.00 123,190.90 123,238.23
351039420 12/1/2006 10/1/2036 359 1 123,377.00 123,251.73 123,251.73
101063058 11/1/2006 10/1/2021 179 1 124,850.00 124,518.57 124,850.00
371038369 1/1/2007 10/1/2036 359 1 126,000.00 125,851.87 125,773.71
101063105 11/1/2006 10/1/2036 359 1 126,900.00 126,848.75 126,900.00
351038344 12/1/2006 11/1/2036 360 0 127,120.00 127,120.00 127,120.00
861003457 11/1/2006 9/1/2036 358 2 128,000.00 127,913.17 127,956.79
61072425 11/1/2006 10/1/2036 359 1 128,000.00 127,931.53 128,000.00
101063342 11/1/2006 10/1/2036 359 1 128,000.00 127,937.70 128,000.00
401009626 11/1/2006 10/1/2036 359 1 128,000.00 127,958.86 128,000.00
101062968 12/1/2006 10/1/2036 359 1 129,600.00 129,551.80 129,551.80
101062640 11/1/2006 10/1/2036 359 1 131,200.00 131,108.33 131,200.00
371037112 11/1/2006 9/1/2036 358 2 133,600.00 133,472.16 133,536.34
341036651 12/1/2006 10/1/2036 359 1 134,500.00 134,298.29 134,298.29
621018690 12/1/2006 10/1/2036 359 1 136,000.00 135,956.53 135,956.53
101063703 11/1/2006 10/1/2036 359 1 136,000.00 135,928.76 136,000.00
231084499 11/1/2006 10/1/2036 359 1 136,000.00 135,940.79 136,000.00
841019856 12/1/2006 11/1/2036 360 0 136,800.00 136,800.00 136,800.00
101062267 11/1/2006 10/1/2036 359 1 137,750.00 137,692.61 137,750.00
101062949 11/1/2006 10/1/2036 359 1 139,439.00 139,331.78 139,417.28
101063207 11/1/2006 10/1/2036 359 1 140,000.00 139,930.41 140,000.00
511050584 11/1/2006 10/1/2036 359 1 140,000.00 139,971.05 140,000.00
61071703 12/1/2006 10/1/2036 359 1 142,200.00 142,172.22 142,172.22
861003287 10/1/2006 9/1/2036 358 2 142,500.00 142,370.68 142,500.00
371037504 11/1/2006 10/1/2036 359 1 143,000.00 142,976.19 143,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
121049956 12/1/2006 11/1/2036 360 0 143,900.00 143,900.00 143,900.00
861003554 12/1/2006 9/1/2036 358 2 144,000.00 143,966.25 143,966.25
661018452 11/1/2006 9/1/2036 358 2 144,000.00 143,886.96 143,914.93
671014794 11/1/2006 10/1/2036 359 1 144,000.00 143,952.38 144,000.00
51071420 12/1/2006 11/1/2036 360 0 145,600.00 145,600.00 145,600.00
841017382 12/1/2006 9/1/2036 358 2 148,000.00 147,928.82 147,928.82
291007655 12/1/2006 10/1/2036 359 1 148,500.00 148,431.45 148,431.45
371039170 12/1/2006 11/1/2036 360 0 148,750.00 148,750.00 148,750.00
511051209 12/1/2006 11/1/2036 360 0 150,000.00 150,000.00 150,000.00
621019011 12/1/2006 11/1/2036 360 0 150,000.00 150,000.00 150,000.00
861003747 11/1/2006 10/1/2036 359 1 150,000.00 149,930.02 150,000.00
211048908 12/1/2006 10/1/2036 359 1 150,500.00 150,431.48 150,431.48
291007995 12/1/2006 11/1/2036 360 0 152,000.00 152,000.00 152,000.00
861003344 11/1/2006 9/1/2036 358 2 153,000.00 152,890.40 152,945.45
351040776 12/1/2006 11/1/2036 360 0 153,512.00 153,512.00 153,512.00
861003683 11/1/2006 9/1/2036 358 2 157,500.00 157,355.99 157,428.29
511050221 11/1/2006 10/1/2036 359 1 157,500.00 157,456.81 157,500.00
551019879 12/1/2006 11/1/2036 360 0 159,200.00 159,200.00 159,200.00
631015001 12/1/2006 11/1/2036 360 0 159,800.00 159,800.00 159,800.00
371038703 11/1/2006 10/1/2036 359 1 160,000.00 159,892.42 160,000.00
371037251 12/1/2006 10/1/2036 359 1 161,000.00 160,952.38 160,952.38
861003481 11/1/2006 9/1/2036 358 2 162,000.00 161,794.79 161,897.75
101062689 11/1/2006 10/1/2036 359 1 162,250.00 162,164.93 162,239.91
711010426 11/1/2006 7/1/2036 356 4 165,750.00 165,569.59 165,615.33
101062827 11/1/2006 10/1/2036 359 1 167,400.00 167,283.04 167,400.00
841019858 12/1/2006 10/1/2036 359 1 168,000.00 167,972.20 167,972.20
61073071 12/1/2006 11/1/2036 360 0 170,000.00 170,000.00 170,000.00
831068748 11/1/2006 10/1/2036 359 1 170,000.00 169,957.28 170,000.00
351039452 11/1/2006 10/1/2036 359 1 172,350.00 172,264.78 172,350.00
381029738 12/1/2006 10/1/2036 359 1 174,400.00 174,293.26 174,293.26
211048773 12/1/2006 10/1/2036 359 1 175,500.00 175,457.75 175,457.75
371038287 12/1/2006 10/1/2036 359 1 177,000.00 177,000.00 177,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
621018945 11/1/2006 10/1/2036 359 1 184,300.00 184,268.80 184,300.00
521043871 12/1/2006 10/1/2036 359 1 186,900.00 186,797.91 186,797.91
861003697 11/1/2006 10/1/2036 359 1 187,000.00 186,971.53 187,000.00
101062177 11/1/2006 10/1/2036 359 1 187,991.00 187,832.29 187,991.00
231085869 11/1/2006 10/1/2036 359 1 192,000.00 191,878.81 192,000.00
231084790 11/1/2006 10/1/2036 359 1 194,925.00 194,823.42 194,925.00
621018492 11/1/2006 10/1/2036 359 1 195,000.00 194,912.82 195,000.00
371038422 11/1/2006 10/1/2036 359 1 197,500.00 197,467.51 197,500.00
371038102 11/1/2006 9/1/2036 358 2 199,750.00 199,530.98 199,640.90
151037353 12/1/2006 10/1/2036 359 1 200,000.00 199,904.71 199,904.71
371038929 11/1/2006 10/1/2036 359 1 200,000.00 199,873.76 200,000.00
671014976 11/1/2006 10/1/2036 359 1 200,000.00 199,893.01 200,000.00
341035928 12/1/2006 10/1/2036 359 1 202,500.00 202,360.94 202,360.94
511050984 12/1/2006 11/1/2036 360 0 203,005.00 203,005.00 203,005.00
151037332 11/1/2006 10/1/2036 359 1 203,200.00 203,109.15 203,200.00
101062451 11/1/2006 10/1/2036 359 1 207,900.00 207,778.39 207,900.00
661018733 11/1/2006 10/1/2036 359 1 210,000.00 209,946.46 210,000.00
291007710 11/1/2006 10/1/2036 359 1 211,700.00 211,606.24 211,700.00
511050119 11/1/2006 10/1/2026 239 1 213,000.00 212,590.62 213,000.00
621018210 12/1/2006 11/1/2036 360 0 216,000.00 216,000.00 216,000.00
861002974 11/1/2006 9/1/2036 358 2 225,000.00 224,791.43 224,896.14
871005448 11/1/2006 9/1/2036 358 2 229,500.00 229,247.82 229,374.38
551020839 12/1/2006 10/1/2036 359 1 232,000.00 231,841.79 231,841.79
291007316 11/1/2006 10/1/2036 359 1 232,000.00 231,896.27 232,000.00
141055943 12/1/2006 9/1/2036 358 2 234,003.00 233,754.30 233,754.30
631015339 12/1/2006 11/1/2036 360 0 235,000.00 235,000.00 235,000.00
661018718 12/1/2006 10/1/2036 359 1 237,000.00 236,851.93 236,851.93
511050247 1/1/2007 11/1/2036 360 0 237,500.00 237,500.00 237,319.38
341035979 11/1/2006 10/1/2036 359 1 240,000.00 239,941.28 240,000.00
271030422 11/1/2006 10/1/2036 359 1 245,000.00 244,938.44 245,000.00
151037068 11/1/2006 10/1/2036 359 1 247,500.00 247,389.92 247,500.00
371038007 11/1/2006 10/1/2036 359 1 250,000.00 249,863.44 250,000.00
CUT OFF ACTUAL
CUT OFF ORIGINAL SCHEDULED CURRENT
LOANID NEXT DUE DATE SMATDATE RTERM AGE BALANCE BALANCE BALANCE
651022050 11/1/2006 10/1/2036 359 1 250,000.00 249,866.26 250,000.00
661018081 12/1/2006 9/1/2036 358 2 253,500.00 253,234.71 253,234.71
61072336 12/1/2006 11/1/2036 360 0 255,000.00 255,000.00 255,000.00
621018320 11/1/2006 9/1/2036 358 2 258,300.00 257,941.51 258,121.34
141056987 11/1/2006 10/1/2036 359 1 267,300.00 267,129.55 267,300.00
671015210 11/1/2006 10/1/2036 359 1 280,000.00 279,927.55 280,000.00
31045127 12/1/2006 10/1/2036 359 1 300,000.00 299,816.38 299,816.38
661018720 11/1/2006 10/1/2036 359 1 300,000.00 299,868.63 300,000.00
621018631 12/1/2006 10/1/2036 359 1 301,500.00 301,353.26 301,353.26
581012183 11/1/2006 9/1/2036 358 2 305,000.00 304,732.16 304,866.44
651021672 11/1/2006 10/1/2036 359 1 312,000.00 311,776.67 312,000.00
511051166 12/1/2006 10/1/2036 359 1 329,000.00 328,760.68 328,760.68
581012700 11/1/2006 10/1/2036 359 1 332,500.00 332,400.53 332,500.00
31044626 11/1/2006 9/1/2036 358 2 336,000.00 335,516.96 335,759.25
511051308 12/1/2006 11/1/2036 360 0 348,750.00 348,750.00 348,750.00
671014626 11/1/2006 9/1/2036 358 2 362,000.00 361,461.00 361,731.34
191033182 11/1/2006 9/1/2036 358 2 363,200.00 362,813.99 363,007.73
631015218 11/1/2006 10/1/2036 359 1 366,000.00 365,884.04 366,000.00
511050940 12/1/2006 10/1/2036 359 1 369,000.00 368,731.58 368,731.58
231084746 11/1/2006 10/1/2036 359 1 375,000.00 374,729.40 375,000.00
171035415 11/1/2006 10/1/2036 359 1 376,000.00 376,000.00 376,000.00
581012217 11/1/2006 9/1/2036 358 2 384,995.00 384,421.77 384,709.28
371038797 11/1/2006 10/1/2036 359 1 394,500.00 394,397.93 394,500.00
661018541 11/1/2006 9/1/2036 358 2 405,000.00 404,765.51 404,883.14
231085634 12/1/2006 11/1/2036 360 0 408,000.00 408,000.00 408,000.00
271030183 12/1/2006 10/1/2036 359 1 410,000.00 409,868.23 409,868.23
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607102549 1 0 0 8.125 3,241.67 60.33 60.33 60.33
608164889 1 0 0 9.99 1,413.37 85 85 85
607103374 1 0 0 8.49 2,636.41 80 80 80
607182750 1 0 0 8.5 1,078.41 85 85 85
606085230 1 0 58,800.00 7.99 1,724.18 80 80 100
608232960 1 0 0 8.499 998.35 83.77 83.77 83.77
608152481 1 0 39,400.00 7.655 1,055.22 80 80 100
608152482 2 157,600.00 0 11.999 405.25 20 100 100
608041100 1 0 0 6.99 1,116.59 80 80 80
608187887 1 0 48,400.00 6.875 1,109.17 80 80 100
606218308 1 0 0 9.999 1,370.53 85 85 85
608219946 2 193,600.00 0 9.125 393.8 20 100 100
608083690 1 0 0 7.99 2,125.36 90 90 90
608164573 1 0 0 7.625 1,488.14 58.68 58.68 58.68
608107714 2 166,000.00 0 10.25 371.89 20 100 100
608176166 1 0 0 8.125 2,262.12 71.33 71.33 71.33
606140236 1 0 0 9.375 2,013.68 85 85 85
607194154 1 0 0 8.99 2,180.78 69.7 69.7 69.7
608038754 1 0 0 9.999 1,137.24 90 90 90
608141254 1 0 0 7.899 2,338.33 85 85 85
608096107 1 0 0 7.25 1,427.35 75 75 75
608071958 1 0 0 8.99 2,080.10 75 75 75
608096083 1 0 0 7.25 2,386.46 100 100 100
607273461 1 0 0 7.75 2,486.46 77 77 77
608233195 1 0 73,000.00 6.45 1,569.50 80 80 100
606284155 1 0 0 9.75 1,378.11 95 95 95
608095648 1 0 0 7.85 3,673.51 91.79 91.79 91.79
608187040 1 0 35,800.00 7.999 1,050.66 80 80 100
608187041 2 143,200.00 0 11.99 367.97 20 100 100
607283676 1 0 0 8.49 1,631.67 90 90 90
607194158 1 0 0 8.75 3,422.38 96.81 96.81 96.81
608107898 1 0 0 6.99 1,862.12 77.92 77.92 77.92
608016885 2 188,000.00 0 11.99 483.09 20 100 100
608016884 1 0 47,000.00 8.625 1,396.13 80 80 100
608232362 1 0 0 7 1,895.84 65.66 65.66 65.66
608084321 1 0 0 9.625 1,807.66 90 90 90
608164766 1 0 0 8.5 2,537.42 75 75 75
608221080 2 208,000.00 0 11 495.21 20 100 100
608221079 1 0 52,000.00 7.75 1,490.14 80 80 100
607182292 1 0 0 10.375 1,086.49 80 80 80
607115008 2 201,600.00 0 11.99 518.04 20 100 100
607250367 2 229,600.00 0 12.5 612.61 20 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607250366 1 0 57,400.00 8.125 1,618.02 80 80 100
607115007 1 0 50,400.00 7.99 1,477.87 80 80 100
606296093 1 0 0 8.4 2,515.67 95 95 95
607261017 1 0 0 8.25 3,508.42 84.91 84.91 84.91
608164634 1 0 0 7.99 1,356.18 81.86 81.86 81.86
607205614 1 0 0 7.89 1,380.75 100 100 100
608016176 1 0 0 7.75 2,111.88 79.76 79.76 79.76
607183592 1 0 0 8.9 1,832.82 100 100 100
608232749 1 0 0 9.99 4,110.31 85 85 85
608219972 1 0 0 7.25 1,357.54 73.16 73.16 73.16
607114336 1 0 0 8.75 1,444.39 68 68 68
608028199 1 0 0 9.99 1,183.73 90 90 90
607193725 1 0 0 8.65 2,299.73 82.63 82.63 82.63
607205394 1 0 0 8.999 1,214.78 90 90 90
608094947 1 0 35,000.00 7.375 966.95 80 80 100
608094948 2 140,000.00 0 11.99 359.75 20 100 100
607259437 1 0 0 9.125 2,558.07 80 80 80
606262063 1 0 0 9.25 1,312.99 95 95 95
608096034 2 264,000.00 0 11.5 653.6 20 100 100
608096033 1 0 66,000.00 7.999 1,936.96 80 80 100
608084018 1 0 0 9.99 3,054.10 80 80 80
607069998 1 0 0 8.5 615.14 80 80 80
608083242 1 0 0 8.74 1,021.79 65 65 65
607250429 1 0 0 8.875 1,483.09 80 80 80
607216566 1 0 0 8.5 1,620.14 85 85 85
608118752 1 0 0 9.25 1,391.57 80 80 80
608027288 1 0 0 9.5 1,076.30 73.14 73.14 73.14
608039595 1 0 0 7.38 2,542.94 80 80 80
608095186 1 0 0 9.75 1,829.18 90 90 90
608027418 1 0 0 9.625 2,311.84 100 100 100
607248036 1 0 0 9.25 1,108.91 85 85 85
606273909 1 0 0 8.44 1,937.90 95 95 95
607250010 1 0 0 9.99 2,055.16 85 85 85
608187146 1 0 0 8.599 1,762.71 74.38 74.38 74.38
607315028 1 0 0 9.899 1,522.71 63.64 63.64 63.64
608175294 1 0 0 7.4 3,448.68 100 100 100
608041106 1 0 0 9.75 1,254.30 90 90 90
608119666 1 0 0 9.4 1,477.45 84.4 84.4 84.4
608107237 2 212,000.00 0 12.8 578.02 20 100 100
608309690 1 0 0 8.999 1,107.87 90 90 90
608083744 2 90,400.00 0 12.625 243.4 20 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608083547 1 0 22,600.00 8.25 679.15 80 80 100
608221088 1 0 0 11.999 2,638.20 90 90 90
608218848 1 0 47,000.00 6.375 998.75 80 80 100
608218849 2 188,000.00 0 8.99 377.84 20 100 100
608152546 1 0 0 7.95 931.81 65.2 65.2 65.2
605252731 1 0 0 9.25 2,077.86 90 90 90
607248991 1 0 0 8.3 1,464.56 100 100 100
608163429 2 172,000.00 0 12.99 475.33 20 100 100
608163428 1 0 43,000.00 7.5 1,131.89 80 80 100
607058317 1 0 0 6.89 1,090.92 65.52 65.52 65.52
608028293 1 0 0 7.625 1,557.15 54.32 54.32 54.32
607193923 1 0 0 7.875 1,063.23 48.44 48.44 48.44
607194396 1 0 0 8.99 1,449.49 90 90 90
606152786 1 0 0 7.5 3,635.92 80 80 80
608221949 1 0 0 7.399 2,076.94 50 50 50
607217325 1 0 0 9.49 3,156.21 75 75 75
606306662 1 0 0 9.999 596.7 80 80 80
607217086 1 0 40,000.00 7.45 1,047.01 80 80 100
607217087 2 160,000.00 0 10.75 373.4 20 100 100
608095651 1 0 0 7.775 1,709.18 85 85 85
607216641 1 0 0 12.5 1,406.12 85 85 85
607315371 1 0 0 8.999 1,086.15 78.49 78.49 78.49
606230573 1 0 0 7.75 1,084.36 100 100 100
607216728 2 112,000.00 0 12.99 309.52 20 100 100
607216727 1 0 28,000.00 8.99 900.38 80 80 100
608140846 1 0 0 8.125 1,529.55 60.59 60.59 60.59
608118402 1 0 0 7.25 1,749.79 90 90 90
608220507 1 0 0 7.92 1,978.34 100 100 100
607103358 1 0 0 10.875 990.04 43.75 43.75 43.75
607194505 1 0 0 7.75 823.88 63.1 63.1 63.1
608244183 1 0 0 7.25 757.22 78.17 78.17 78.17
608040998 2 177,600.00 0 12.49 473.52 20 100 100
608040997 1 0 44,400.00 7.99 1,233.55 80 80 100
608187212 1 0 0 8.4 1,343.89 90 90 90
607248334 1 0 0 7.87 1,434.96 72 72 72
607259680 1 0 0 9.25 2,698.38 80 80 80
603228832 1 0 0 9.29 1,523.19 90 90 90
608016687 1 0 0 7 844.94 55.95 55.95 55.95
607205638 1 0 0 7.99 1,708.63 59.28 59.28 59.28
606151989 1 0 0 9.77 1,185.08 89.42 89.42 89.42
608219835 1 0 0 10.25 3,179.88 80 80 80
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
605117179 1 0 0 9 2,190.67 80 80 80
608039183 1 0 0 8.35 957.37 72.14 72.14 72.14
608027712 1 0 0 9.5 1,294.08 90 90 90
608187982 1 0 0 7.625 1,118.34 80 80 80
608152317 1 0 0 8.983 763.23 76.61 76.61 76.61
608118721 1 0 0 7.75 1,420.91 71.19 71.19 71.19
608028090 1 0 0 9.255 905.35 62.86 62.86 62.86
607248920 1 0 0 9.3 2,207.81 95 95 95
608220291 1 0 0 7.85 1,215.21 73.04 73.04 73.04
607037499 1 0 0 8.999 2,413.66 75 75 75
607138901 1 0 0 8.725 755.49 100 100 100
607259482 1 0 0 8.25 1,111.88 100 100 100
607259674 1 0 0 7.875 1,228.54 90 90 90
607194343 1 0 0 9.759 657.76 82.26 82.26 82.26
608118533 1 0 0 7.49 1,178.77 78.49 78.49 78.49
608040332 1 0 0 8 609.03 79.05 79.05 79.05
608164138 2 159,200.00 0 12.5 424.77 20 100 100
608163807 1 0 39,800.00 7.499 1,113.05 80 80 100
607194281 1 0 0 9.4 2,310.60 90 90 90
605227973 1 0 0 8.99 1,254.09 100 100 100
608152336 1 0 0 7.759 1,871.02 84.48 84.48 84.48
608084494 1 0 0 8.49 999.64 88.06 88.06 88.06
608119229 1 0 52,200.00 8.25 1,491.13 80 80 100
608119230 2 208,800.00 0 11.99 536.54 20 100 100
605196802 1 0 0 9.25 822.68 100 100 100
608107019 1 0 0 8.99 1,768.51 85 85 85
608175665 1 0 0 8.99 1,410.19 100 100 100
608221323 1 0 0 8.625 1,275.58 69.79 69.79 69.79
608163778 1 0 0 8.5 1,460.94 84.44 84.44 84.44
608176370 1 0 0 7.5 1,125.00 64.98 64.98 64.98
607183341 1 0 0 10.5 1,251.83 85 85 85
607259990 1 0 0 9.149 2,066.73 100 100 100
608187655 1 0 0 6.75 794.54 60.05 60.05 60.05
607314929 1 0 0 7 964.69 74.36 74.36 74.36
608221480 1 0 0 9.375 2,162.55 84.97 84.97 84.97
604182989 1 0 0 7.825 1,657.78 90 90 90
605315494 1 0 0 8.999 1,005.69 97.66 97.66 97.66
607171234 2 140,800.00 0 11.99 361.81 20 100 100
608152458 1 0 0 9.125 1,429.23 89.27 89.27 89.27
607171233 1 0 35,200.00 7.25 900.66 80 80 100
608176072 1 0 0 7.999 1,866.02 84.32 84.32 84.32
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608107567 1 0 0 8.75 2,707.82 90 90 90
608176492 1 0 0 6.65 2,489.62 77.46 77.46 77.46
607248233 1 0 0 8.85 914.52 80 80 80
607138595 1 0 0 8.25 1,562.64 78.49 78.49 78.49
605195783 1 0 0 10.75 1,512.24 90 90 90
608083973 2 230,400.00 0 8.99 463.05 20 100 100
607259466 1 0 0 10.699 1,397.27 90 90 90
607260931 1 0 0 9.95 1,258.39 86.75 86.75 86.75
608152001 1 0 0 8.999 1,983.22 85 85 85
607103523 1 0 0 7.85 2,312.20 84.5 84.5 84.5
607059183 1 0 0 9.75 1,976.06 88.46 88.46 88.46
608083631 1 0 0 8.75 1,337.40 65.89 65.89 65.89
606285262 1 0 0 8.99 1,743.67 90 90 90
608163511 1 0 0 7.65 2,730.27 80 80 80
608119064 1 0 0 6.875 952.55 50 50 50
608107246 2 207,920.00 0 9.25 427.63 20 100 100
608175309 1 0 0 9.4 3,610.31 90 90 90
608175441 1 0 0 7.96 2,180.79 100 100 100
606096391 1 0 0 8.75 2,358.06 95 95 95
607261077 2 144,000.00 0 9.99 386.64 20 100 100
607261076 1 0 36,000.00 8.4 1,097.05 80 80 100
608244608 1 0 28,120.00 8.85 892.93 80 80 100
608244609 2 112,480.00 0 12.99 310.85 20 100 100
608039314 1 0 0 6.99 1,584.40 80 80 80
607205527 1 0 0 8.55 2,954.66 85 85 85
608219706 1 0 0 8.375 2,793.27 70 70 70
607058514 1 0 0 9.49 1,512.23 100 100 100
607205473 1 0 0 8.99 2,180.78 71.65 71.65 71.65
608245177 1 0 0 9.99 2,672.34 73.26 73.26 73.26
608286919 1 0 0 8.125 1,095.19 100 100 100
605150744 1 0 0 9.999 2,764.12 90 90 90
608118465 1 0 0 9.55 2,423.73 70 70 70
608220643 1 0 0 7.85 1,700.84 80 80 80
608221211 1 0 0 9.25 2,540.02 65 65 65
607194801 1 0 0 6.125 1,634.48 61.14 61.14 61.14
608151698 1 0 44,000.00 7.45 1,151.71 80 80 100
608151699 2 176,000.00 0 10.625 406.61 20 100 100
605174002 1 0 0 9.999 603.72 80 80 80
608084378 1 0 0 6.875 1,294.15 69.12 69.12 69.12
607170562 1 0 0 8.75 2,397.55 85 85 85
605239620 1 0 0 8.1 1,111.13 99.34 99.34 99.34
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608016326 2 220,000.00 0 9.99 482.26 20 100 100
607247886 1 0 54,600.00 7.875 1,498.12 80 80 100
608255765 1 0 46,980.00 7.2 1,195.20 80 80 100
608255766 2 187,920.00 0 10.5 429.75 20 100 100
608039599 1 0 0 8.25 2,731.59 85 85 85
607058943 1 0 0 7.25 1,364.36 57.14 57.14 57.14
607273045 1 0 0 9.75 1,164.71 90 90 90
606284742 1 0 0 9.99 631.32 80 80 80
608038946 1 0 0 7.759 1,018.19 67.62 67.62 67.62
608165052 1 0 0 7.49 1,501.84 76.79 76.79 76.79
607038102 1 0 0 8.99 775.77 94.61 94.61 94.61
608028040 1 0 0 8.625 1,882.26 42.09 42.09 42.09
607248046 1 0 0 10.5 2,140.49 90 90 90
608095392 1 0 0 8.875 2,848.96 85 85 85
607283739 1 0 0 7.75 1,798.20 58.37 58.37 58.37
608176433 1 0 0 8.48 1,611.75 83.67 83.67 83.67
604063874 1 0 0 9.49 2,873.23 90 90 90
608244760 1 0 0 8.7 2,003.70 85 85 85
608039486 1 0 0 8.25 1,840.61 84.48 84.48 84.48
606217929 1 0 0 8.625 1,725.00 100 100 100
608152682 1 0 0 8.5 1,510.92 75 75 75
607171166 1 0 0 9.5 2,535.50 68.04 68.04 68.04
608175798 1 0 0 8.4 2,525.50 83.92 83.92 83.92
608071576 1 0 0 8.875 1,654.95 80 80 80
607071644 2 189,600.00 0 12.99 523.97 20 100 100
607071642 1 0 47,400.00 7.875 1,374.74 80 80 100
607284587 1 0 0 9.625 934.99 22.92 22.92 22.92
607247983 1 0 0 8.99 1,972.72 100 100 100
608016815 1 0 0 11.25 532.5 85 85 85
606284137 1 0 0 8.35 1,152.63 50.67 50.67 50.67
604039481 1 0 0 10.79 644.31 80 80 80
607206323 1 0 35,000.00 8.125 1,973.19 80 80 90
607206324 2 280,000.00 0 10.99 333.05 10 90 90
608072338 2 141,600.00 0 9.99 310.4 20 100 100
608163699 1 0 0 7.4 1,106.18 85 85 85
607137699 1 0 0 7.599 1,870.92 84.13 84.13 84.13
608027693 2 131,200.00 0 11.999 337.36 20 100 100
608095261 1 0 0 7.625 1,281.27 80 80 80
603175185 1 0 74,000.00 6.99 1,837.29 80 80 100
608218355 1 0 0 8.6 1,864.74 90.23 90.23 90.23
607069696 1 0 0 8.999 982.4 100 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608017193 1 0 0 7.99 1,250.22 100 100 100
608245066 1 0 0 8.35 1,200.92 80 80 80
608152520 1 0 0 9.35 2,658.71 90 90 90
607059542 1 0 0 7.9 1,373.92 85 85 85
608016660 1 0 0 8.05 1,048.38 90 90 90
606231025 1 0 0 7.35 1,779.29 83.59 83.59 83.59
607216781 1 0 0 8.99 2,620.02 100 100 100
607261751 1 0 0 9.599 783.64 77 77 77
608245173 1 0 0 6.5 2,161.68 83.41 83.41 83.41
607137714 1 0 0 8.625 2,138.74 87.27 87.27 87.27
607182212 1 0 0 9.4 1,917.21 100 100 100
608232186 1 0 0 9.95 2,403.17 100 100 100
603284901 1 0 30,000.00 7.65 803.02 80 80 100
608107623 1 0 0 7.999 569.35 80 80 80
608219563 2 200,000.00 0 10.5 457.37 20 100 100
607216663 1 0 15,845.62 9.85 1,078.55 80 80 89.84
608218727 1 0 0 7.99 1,392.83 50.67 50.67 50.67
608175511 1 0 76,000.00 6.875 1,997.07 80 80 100
608219562 1 0 50,000.00 7.75 1,432.83 80 80 100
608096222 2 168,000.00 0 10.05 370.14 20 100 100
608175512 2 304,000.00 0 10.99 723.2 20 100 100
607205618 1 0 32,600.00 7.8 938.72 80 80 100
608016809 2 296,000.00 0 12.49 789.2 20 100 100
608016804 1 0 74,000.00 7.75 2,002.80 80 80 100
608176329 1 0 0 8 1,284.09 67.31 67.31 67.31
607114802 1 0 0 7.875 1,540.78 85 85 85
607217363 1 0 0 7.59 2,180.32 80 80 80
608072173 1 0 0 8.99 2,774.14 66.67 66.67 66.67
606306947 1 0 0 10.35 2,891.34 80 80 80
606151831 1 0 0 9.75 833.38 100 100 100
607205882 1 0 0 8.375 1,193.95 78.57 78.57 78.57
607171782 1 0 0 7.99 1,298.83 100 100 100
607114807 1 0 0 9.875 2,476.06 100 100 100
608072045 1 0 0 8.6 2,666.56 90 90 90
608118466 1 0 0 6.875 1,215.32 61.06 61.06 61.06
608175560 1 0 0 6.95 1,621.78 70 70 70
608119282 1 0 0 6.75 2,594.40 82.47 82.47 82.47
607314838 1 0 0 8.5 2,832.68 84 84 84
608084548 1 0 0 7.39 1,480.24 78.1 78.1 78.1
608220782 1 0 0 8.99 2,947.52 85 85 85
608232606 1 0 0 8.4 2,103.95 78.38 78.38 78.38
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607060963 1 0 0 7.675 2,560.46 96 96 96
607140311 1 0 0 5.95 1,016.46 72.7 72.7 72.7
608107338 1 0 74,000.00 8.49 2,167.71 80 80 100
608107340 2 296,000.00 0 12.25 775.45 20 100 100
607247977 1 0 0 9.2 2,189.34 90 90 90
608149867 1 0 0 8.1 1,362.98 84.79 84.79 84.79
608084142 1 0 0 7.75 2,747.45 79.07 79.07 79.07
607138270 1 0 0 8.19 1,651.62 95 95 95
608027304 1 0 0 8.75 1,541.94 80 80 80
607149985 1 0 0 7.99 2,875.49 90 90 90
606228995 1 0 0 9 579.33 75 75 75
608038734 1 0 0 9.399 2,349.75 100 100 100
607261608 1 0 0 9.7 1,197.68 69.31 69.31 69.31
607103512 1 0 0 8.915 1,272.04 90 90 90
607182640 1 0 0 8.625 1,524.47 70 70 70
604040607 1 0 0 9.15 950.81 100 100 100
605083531 1 0 0 8.999 1,951.04 100 100 100
608255776 1 0 0 7.999 1,251.83 62.38 62.38 62.38
607149661 1 0 0 7.75 1,305.88 63.28 63.28 63.28
608141109 1 0 0 9.499 874.42 80 80 80
608027456 1 0 0 9.75 746.61 47.37 47.37 47.37
602243338 1 0 0 8.25 1,214.04 85 85 85
608244771 1 0 0 8.5 1,642.14 80 80 80
608072288 1 0 0 7.45 1,168.94 88.42 88.42 88.42
606218416 1 0 0 10.75 2,063.00 85 85 85
608141088 1 0 0 6.5 1,027.12 65 65 65
608027870 1 0 0 7.375 1,554.02 90 90 90
606273531 1 0 0 7.45 1,117.50 100 100 100
608220880 1 0 0 7.99 2,411.80 79.85 79.85 79.85
607283568 1 0 0 6.95 1,383.88 82.96 82.96 82.96
606284958 2 197,520.00 0 12.99 545.86 20 100 100
604217994 1 0 0 8.49 798.94 80 80 80
607058830 1 0 0 7.699 1,716.24 95.54 95.54 95.54
607149831 1 0 0 9.75 1,526.39 80 80 80
607194534 1 0 0 7.99 649.5 80.55 80.55 80.55
605051305 1 0 0 9.55 1,368.10 90 90 90
608187943 1 0 0 10.25 2,464.28 100 100 100
608220597 2 260,000.00 0 11.115 624.67 20 100 100
607205613 1 0 0 7.99 1,562.77 90 90 90
608151728 1 0 0 8.625 765.35 80 80 80
608083945 1 0 0 8.25 946.6 63.64 63.64 63.64
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608119668 1 0 0 7.25 1,842.26 92.9 92.9 92.9
608153159 1 0 63,000.00 6.99 1,467.90 80 80 100
608153160 2 252,000.00 0 9.99 552.41 20 100 100
607205921 1 0 0 9.99 556.79 100 100 100
607058913 1 0 33,980.00 7.999 997.24 80 80 100
607069650 2 135,920.00 0 11.999 349.5 20 100 100
607194975 2 176,000.00 0 8.99 353.72 20 100 100
608218800 1 0 0 7.49 1,643.33 55.56 55.56 55.56
607272410 1 0 0 9.999 1,860.30 80 80 80
608016296 1 0 0 9.775 1,394.81 90 90 90
608221186 1 0 0 9.375 1,538.74 100 100 100
608140036 1 0 0 10.6 686.14 80 80 80
606085236 1 0 0 9.125 1,224.12 85 85 85
608106687 1 0 0 7.675 1,216.22 55.79 55.79 55.79
605117077 1 0 0 9.99 1,057.47 90 90 90
607250306 1 0 0 8.755 1,120.77 80 80 80
608016697 1 0 0 8.375 1,787.30 67.67 67.67 67.67
608095959 1 0 0 7.75 544.48 80 80 80
607058536 1 0 0 10.99 1,463.99 85 85 85
606230324 1 0 0 8.999 1,086.15 45 45 45
607261965 1 0 0 8.759 1,355.15 45 45 45
608232013 1 0 0 7.25 1,637.23 80 80 80
607206177 1 0 0 9.75 1,529.30 84.7 84.7 84.7
607248422 1 0 0 8.999 1,995.29 80 80 80
608163552 1 0 0 6.875 1,240.06 75 75 75
607138584 1 0 50,000.00 7.99 1,331.67 80 80 100
607138585 2 200,000.00 0 9.99 438.42 20 100 100
608017014 1 0 0 11.375 659.08 79.53 79.53 79.53
606230879 1 0 0 9.5 710.08 80 80 80
608119145 1 0 0 7.75 727.88 80 80 80
608107991 1 0 0 7.25 1,205.79 66.14 66.14 66.14
607284358 1 0 0 7.75 2,966.98 74.96 74.96 74.96
608140854 1 0 0 9.625 1,361.53 75 75 75
606095510 1 0 0 9.055 1,055.21 90 90 90
608153091 2 128,000.00 0 11.99 246.69 15 95 95
608153090 1 0 24,000.00 7.99 889.04 80 80 95
605026465 1 0 0 10.625 690.31 90 90 90
606152088 1 0 0 8.75 1,404.27 85 85 85
608106679 1 0 0 9.99 857.11 85 85 85
608219208 1 0 0 7.165 1,070.54 63.77 63.77 63.77
607149893 1 0 0 8.75 2,269.68 85 85 85
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608188198 1 0 0 7 2,349.02 90 90 90
608017087 1 0 0 9.4 1,614.61 83.85 83.85 83.85
608221439 1 0 0 8.25 2,013.88 82.94 82.94 82.94
608232239 1 0 66,000.00 8.35 1,905.31 80 80 100
608232240 2 264,000.00 0 10.99 628.04 20 100 100
608119488 2 140,800.00 0 10.99 334.96 20 100 100
608119487 1 0 35,200.00 7.625 996.58 80 80 100
608083486 1 0 0 7.875 1,239.87 90 90 90
607248105 2 183,200.00 0 10.5 418.96 20 100 100
602145187 1 0 0 5.999 2,086.22 80 80 80
608187567 1 0 0 9.99 1,692.48 95 95 95
607194936 1 0 0 9.125 1,318.09 100 100 100
608140693 1 0 0 7.3 1,209.48 40.43 40.43 40.43
608039397 1 0 0 7.2 1,341.99 83.07 83.07 83.07
601058239 1 0 0 6.99 2,141.11 74.92 74.92 74.92
607205599 1 0 0 7.375 1,111.99 44.11 44.11 44.11
608028120 1 0 0 7.75 909.85 72.57 72.57 72.57
607205052 1 0 0 7.85 1,564.84 75 75 75
608187272 1 0 0 6.399 1,946.37 77.66 77.66 77.66
608027425 2 150,400.00 0 12.75 408.6 20 100 100
608083588 1 0 0 9.9 2,467.12 85 85 85
607248118 1 0 0 7.999 1,155.84 92.88 92.88 92.88
608071690 1 0 0 8.99 1,527.42 57.58 57.58 57.58
608084379 1 0 0 8.99 2,496.72 90 90 90
606230915 1 0 44,000.00 9.999 1,544.40 80 80 100
608106969 1 0 0 8.5 596.68 80 80 80
607272363 2 79,120.00 0 12.99 218.66 20 100 100
605161802 1 0 34,000.00 7.875 932.89 80 80 100
608107462 1 0 0 8.8 1,511.40 85 85 85
607315007 1 0 0 9.78 2,025.92 84 84 84
607171413 1 0 0 9.05 1,852.76 80.2 80.2 80.2
607217215 1 0 0 7.75 1,266.62 85 85 85
608140936 1 0 0 8 821.82 80 80 80
608083452 1 0 0 7.9 1,481.25 100 100 100
608038720 1 0 0 9.875 1,359.84 90 90 90
607182199 1 0 0 8.75 1,265.91 90 90 90
608219925 1 0 0 7.19 1,410.48 100 100 100
607069721 1 0 0 8.89 781.59 90 90 90
608219247 1 0 0 7.625 1,644.15 75 75 75
608219241 2 148,000.00 0 11.75 373.49 20 100 100
608219240 1 0 37,000.00 7.125 878.75 80 80 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
605252456 1 0 0 8.625 1,244.47 100 100 100
608210036 1 0 0 7.75 1,235.82 75 75 75
608220957 1 0 0 7.99 1,889.21 80 80 80
608221001 1 0 0 7.99 843.03 42.59 42.59 42.59
607183202 1 0 0 6.875 1,768.46 74.47 74.47 74.47
606231056 1 0 0 7.375 1,339.80 100 100 100
607149892 1 0 0 7.875 935.34 60 60 60
608232772 1 0 62,000.00 7.375 1,524.17 80 80 100
608232773 2 248,000.00 0 11.5 613.99 20 100 100
608016990 1 0 0 7.999 2,201.09 78.95 78.95 78.95
606220178 1 0 0 9.75 1,275.85 100 100 100
605263469 1 0 0 9.99 2,977.75 90 90 90
607314959 1 0 0 7.99 1,343.98 90 90 90
607259439 2 142,800.00 0 9.99 313.03 20 100 100
608298187 1 0 18,000.00 8.125 534.6 80 80 100
607259862 1 0 0 9.75 2,586.06 82.24 82.24 82.24
607193718 1 0 0 9.709 1,796.93 73.13 73.13 73.13
608218398 1 0 0 8.999 2,642.95 90 90 90
607248310 1 0 0 7.999 1,631.74 80 80 80
607069847 1 0 0 8.499 1,722.21 78.6 78.6 78.6
607250180 1 0 0 10.875 891.04 90 90 90
608152755 1 0 0 8.755 1,770.88 100 100 100
608163677 1 0 31,770.65 7.5 836.28 80 80 100
608163678 2 127,080.65 0 10.99 302.32 20 100 100
608221210 1 0 0 8.125 1,367.14 100 100 100
607284052 2 76,800.00 0 9.24 157.82 20 100 100
608244087 1 0 0 8.99 1,929.37 72.73 72.73 72.73
606296389 1 0 0 7.99 2,530.17 95 95 95
607140034 1 0 0 8.459 1,432.44 82.02 82.02 82.02
608027805 1 0 0 9.375 1,440.63 80 80 80
608083500 1 0 0 9.125 2,249.70 70.9 70.9 70.9
608039450 1 0 0 8.5 3,079.00 75.68 75.68 75.68
608016012 1 0 0 8.375 3,039.13 64.62 64.62 64.62
605252553 1 0 0 9.5 1,755.81 85 85 85
603295430 1 0 0 8.999 2,534.34 90 90 90
607315197 1 0 0 8.7 1,208.58 78.02 78.02 78.02
606229392 1 0 0 8.75 1,180.06 100 100 100
608027869 1 0 0 9.99 1,569.05 90 90 90
608220947 2 272,000.00 0 12.25 712.57 20 100 100
608220943 1 0 68,000.00 8.2 1,858.67 80 80 100
608095897 1 0 0 8.55 1,831.20 70 70 70
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608175622 1 0 0 6.79 1,176.11 84.31 84.31 84.31
608118529 1 0 0 6.575 1,003.29 70 70 70
606164210 1 0 0 9.89 1,893.27 85 85 85
607069689 1 0 0 11.999 480.05 65.57 65.57 65.57
606296065 1 0 0 8.75 2,832.13 100 100 100
607149824 1 0 0 8.199 1,854.26 80 80 80
608016841 1 0 0 9.99 1,985.17 90 90 90
608219308 1 0 0 8.25 706.2 29.38 29.38 29.38
608118579 1 0 0 8.1 1,651.65 98.74 98.74 98.74
608016267 1 0 0 7.599 1,129.61 80 80 80
608071534 1 0 0 7.499 1,272.45 52.75 52.75 52.75
607262049 1 0 0 9.499 639 100 100 100
607272296 1 0 0 7.95 2,738.56 62.5 62.5 62.5
608119078 1 0 0 8.25 1,502.54 53.33 53.33 53.33
608221560 1 0 0 9.75 1,227.75 78.31 78.31 78.31
608016114 2 160,016.00 0 11.25 388.55 20 100 100
607115557 1 0 0 7.99 1,166.87 53.33 53.33 53.33
608016179 1 0 108,750.00 7.125 3,657.09 80 80 95
607205089 1 0 0 9.499 1,429.33 79.07 79.07 79.07
608219187 1 0 0 8.75 2,115.48 75 75 75
606273012 1 0 31,980.00 8.199 908.6 80 80 100
608095946 1 0 0 8.49 921.85 80 80 80
608095075 1 0 0 8.5 1,297.55 75 75 75
608163460 1 0 0 6.99 1,100.63 80 80 80
608095726 1 0 0 7.25 1,784.69 83.28 83.28 83.28
607261719 1 0 0 9.999 1,491.75 85 85 85
608119320 1 0 0 6.75 876.91 80 80 80
608175694 1 0 0 9.499 1,196.76 75 75 75
608175650 1 0 0 8.99 1,232.95 80 80 80
608221799 1 0 0 7.25 1,852.11 75 75 75
608016173 1 0 0 9.25 2,083.40 85 85 85
608176089 2 171,999.25 0 8.999 300.91 17.4 97.4 97.4
607205688 2 160,000.00 0 11.25 388.51 20 100 100
607103628 1 0 0 7.75 1,149.92 100 100 100
606295461 1 0 78,750.00 7.75 3,008.94 80 80 95
606295462 2 420,000.00 0 12.99 870.52 15 95 95
608083339 1 0 0 10.99 808.84 100 100 100
608187564 2 76,320.00 0 12.99 158.19 15 95 95
607182252 1 0 0 7.75 847.15 50 50 50
608187563 1 0 14,310.00 8.75 600.41 80 80 95
607273242 1 0 0 9.65 1,198.11 90 90 90
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607194984 1 0 0 7.375 1,367.54 72 72 72
608083998 1 0 0 8.1 859.27 82.86 82.86 82.86
608152220 1 0 0 7.499 2,222.24 65 65 65
605150880 1 0 0 8.875 1,456.86 85 85 85
608040932 1 0 0 8.375 1,782.37 70 70 70
608083366 1 0 0 7.825 3,922.73 100 100 100
607272504 1 0 0 7.75 2,334.34 82.93 82.93 82.93
606194873 1 0 0 7.25 1,740.00 90 90 90
608107315 1 0 0 6.45 1,827.50 57.63 57.63 57.63
604105412 1 0 0 8.999 791.68 80 80 80
608163883 1 0 0 8.35 2,375.86 82.3 82.3 82.3
608149885 1 0 0 8 1,502.75 80 80 80
608176180 1 0 0 6.999 1,789.52 80 80 80
607272816 2 184,000.00 0 10.59 423.88 20 100 100
608107668 2 209,200.00 0 10.49 478.02 20 100 100
608039542 2 142,000.00 0 12 365.16 20 100 100
607182899 1 0 57,000.00 7.5 1,500.41 80 80 100
608040799 1 0 0 6.899 905.5 75 75 75
607182900 2 228,000.00 0 12.75 619.42 20 100 100
608175505 1 0 0 8.999 1,114.51 85 85 85
608119724 1 0 0 7.655 1,093.90 75.7 75.7 75.7
606084434 1 0 0 9.25 2,369.31 90 90 90
606229577 1 0 0 9.999 1,251.76 90 90 90
607058828 1 0 0 9 2,985.15 100 100 100
607138751 1 0 0 10.99 1,113.34 90 90 90
607149280 1 0 0 7.95 920.16 70 70 70
608039447 2 185,600.00 0 9.299 383.38 20 100 100
608039445 1 0 46,400.00 6.875 1,063.34 80 80 100
604206909 1 0 0 7.75 952.83 100 100 100
606017047 1 0 0 8.95 1,826.35 95 95 95
608187023 1 0 0 8.45 2,435.11 90 90 90
607248941 2 324,000.00 0 11.95 622.55 15 95 95
607248940 1 0 60,750.00 8.25 2,227.50 80 80 95
608187006 1 0 0 7.999 1,195.81 80 80 80
608151778 1 0 0 9.49 1,892.39 84.68 84.68 84.68
608140355 1 0 50,225.00 7.499 1,053.44 75 75 100
608140440 2 150,675.00 0 12.499 536 25 100 100
606127278 1 0 55,200.00 8.49 1,617.00 80 80 100
608096205 1 0 0 6.999 718.46 80 80 80
607262153 1 0 0 8.499 2,256.56 68.74 68.74 68.74
608072021 1 0 0 11.5 760.55 80 80 80
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608176256 1 0 0 7.999 1,080.00 80 80 80
606061345 1 0 0 8.755 1,204.09 94.67 94.67 94.67
607193621 1 0 0 9.96 1,171.99 97.1 97.1 97.1
607126964 1 0 0 9.999 2,500.87 75 75 75
607140164 1 0 10,000.80 9.5 1,614.45 80 80 84.17
607315103 1 0 0 10.25 1,493.50 90 90 90
607037987 1 0 0 9.5 929.55 85 85 85
608118384 1 0 0 7.125 1,870.32 88.73 88.73 88.73
607284419 1 0 0 7.99 1,791.97 79.38 79.38 79.38
608219150 1 0 0 8.625 882.23 65.27 65.27 65.27
608245003 1 0 0 8.15 2,685.06 89.83 89.83 89.83
607250334 1 0 0 7.015 793.72 60.14 60.14 60.14
607102653 1 0 0 8.85 718.05 90 90 90
607315050 1 0 0 8.875 2,386.94 46.88 46.88 46.88
607194217 1 0 0 7.49 1,012.87 78.38 78.38 78.38
608175528 2 104,000.00 0 10.999 247.59 20 100 100
608175527 1 0 26,000.00 7.999 723.05 80 80 100
607261120 1 0 0 8.99 1,074.98 90 90 90
607273425 2 180,000.00 0 11.99 462.53 20 100 100
606141118 1 0 0 9.799 2,252.66 85 85 85
608106682 1 0 0 7.399 1,743.66 80 80 80
605184809 1 0 0 9.39 1,582.40 95 95 95
608140487 1 0 76,000.00 7.625 2,028.68 80 80 100
608140488 2 304,000.00 0 11.99 781.17 20 100 100
608028203 1 0 0 9.375 918.26 80 80 80
607262193 1 0 0 8.65 1,426.62 80.79 80.79 80.79
607283713 2 320,400.00 0 12.499 854.82 20 100 100
607283712 1 0 80,100.00 9.499 2,595.19 80 80 100
607315056 1 0 0 7.625 1,641.63 70.29 70.29 70.29
607102517 1 0 0 9.755 507.1 100 100 100
608220985 1 0 45,500.00 7.25 1,099.59 80 80 100
608220986 2 182,000.00 0 10.7 423.03 20 100 100
608083311 1 0 0 8.99 1,969.57 70 70 70
608040685 2 164,000.00 0 12.75 445.55 20 100 100
607126862 1 0 0 7.999 1,247.29 75.56 75.56 75.56
608016274 1 0 0 8.5 2,606.62 75 75 75
608096482 2 324,000.00 0 12.85 886.54 20 100 100
608152778 1 0 0 8.2 2,018.94 81.08 81.08 81.08
608084163 2 188,000.00 0 12.99 519.55 20 100 100
608084162 1 0 47,000.00 7.875 1,233.75 80 80 100
608106836 1 0 0 9.75 515.5 80 80 80
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607315613 1 0 0 8.6 2,666.56 90 90 90
608106991 1 0 0 7.9 1,313.74 84.89 84.89 84.89
608083122 1 0 0 7.25 2,251.19 61.11 61.11 61.11
608309507 1 0 0 7.999 1,203.26 80 80 80
608221183 1 0 0 9.1 2,828.89 84.99 84.99 84.99
607182696 1 0 0 8.125 1,782.00 80 80 80
607170813 1 0 0 8.75 920.44 100 100 100
608164021 1 0 0 8.5 1,768.51 46.65 46.65 46.65
608140864 1 0 0 7.99 1,905.98 82.54 82.54 82.54
608071991 1 0 0 8.25 1,290.31 75 75 75
607284506 1 0 130,000.00 6.35 2,751.67 80 80 100
606138629 1 0 0 7.75 2,858.49 78.24 78.24 78.24
608163553 2 71,920.00 0 12.99 198.76 20 100 100
608164987 2 188,000.00 0 11.5 465.44 20 100 100
608164986 1 0 47,000.00 6.65 1,041.84 80 80 100
608152476 1 0 17,980.00 8.59 532.18 80 80 100
608218364 1 0 0 8.899 1,754.21 70.74 70.74 70.74
607059452 1 0 0 9.69 956.86 89.06 89.06 89.06
608016170 1 0 0 10.49 2,778.54 80 80 80
606230478 1 0 0 8.999 1,593.02 100 100 100
608106845 1 0 0 7.125 1,409.08 44.44 44.44 44.44
608016448 1 0 0 8.875 3,620.19 70 70 70
608095172 1 0 39,600.00 7.875 1,148.51 80 80 100
608106833 2 158,400.00 0 12.99 463.67 20 100 100
607272810 1 0 0 8.999 2,775.09 70 70 70
606296464 1 0 34,235.58 7.625 913.95 80 80 100
606296465 2 136,956.58 0 12.5 365.38 20 100 100
607125976 1 0 0 7.375 1,167.25 84.92 84.92 84.92
607194459 1 0 0 7.5 2,461.24 73.33 73.33 73.33
608233210 1 0 0 10.5 1,368.45 85 85 85
608188155 1 0 0 8.3 1,466.36 95 95 95
608175436 1 0 102,000.00 8.25 2,913.69 80 80 100
608164439 1 0 0 7.5 1,901.87 79.07 79.07 79.07
608118611 1 0 0 9.699 944.38 80 80 80
608221324 1 0 0 7.375 1,884.92 70 70 70
608118398 1 0 0 8.5 1,422.49 83.33 83.33 83.33
608106726 2 268,000.00 0 11.99 688.66 20 100 100
607247781 1 0 67,000.00 8.25 1,913.90 80 80 100
608096126 1 0 0 8.375 1,367.61 90 90 90
606228833 1 0 182,400.00 9.599 2,268.64 53.5 53.5 89.98
608140341 1 0 8,808.73 6.19 715.83 46.61 46.61 50.12
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607138703 1 0 0 8.6 1,583.07 80 80 80
607247934 1 0 0 9.43 1,805.23 90 90 90
608188003 1 0 0 9.625 3,059.97 80 80 80
607250405 1 0 57,589.24 7.15 2,397.70 66.65 66.65 77.47
608219151 1 0 0 6.65 745.22 64.1 64.1 64.1
607115879 1 0 0 8.5 1,937.67 81.55 81.55 81.55
608152733 1 0 0 9.25 1,629.09 84.1 84.1 84.1
608176348 1 0 0 6.99 1,769.01 66.13 66.13 66.13
608256095 1 0 14,530.00 9.999 510.01 80 80 100
608233264 1 0 0 8.799 1,233.67 85 85 85
606194657 1 0 0 7.75 1,420.91 60 60 60
606284032 1 0 0 8.999 2,295.35 80 80 80
608118542 1 0 0 7.75 1,441.21 75 75 75
608164878 1 0 0 8.99 1,444.86 75 75 75
608040261 2 120,000.00 0 11.75 302.83 20 100 100
608152212 1 0 0 8.9 1,545.68 80 80 80
607261642 1 0 0 8.759 983.4 100 100 100
608118347 2 204,800.00 0 12.99 424.49 15 95 95
608176189 1 0 16,800.00 8.925 514.48 80 80 100
608176190 2 67,200.00 0 12.95 185.19 20 100 100
607283703 2 240,000.00 0 11.99 616.71 20 100 100
607283702 1 0 60,000.00 7.75 1,719.39 80 80 100
608232636 2 347,600.00 0 12.99 960.61 20 100 100
608232635 1 0 86,900.00 7.25 2,223.50 80 80 100
608108205 1 0 0 7.499 713.13 78.46 78.46 78.46
606229528 1 0 0 7.47 2,579.50 61.67 61.67 61.67
608232083 1 0 0 7.999 1,980.98 84.38 84.38 84.38
608219262 1 0 0 7.75 1,353.24 84.39 84.39 84.39
607249168 1 0 0 6.55 2,026.80 60.19 60.19 60.19
608119478 1 0 0 9.509 1,098.18 90 90 90
608152163 1 0 0 8.699 712.59 70 70 70
608297976 2 95,920.00 0 12.99 198.81 15 95 95
606127718 1 0 0 9.99 2,698.90 90 90 90
608107612 1 0 0 6.49 1,227.97 68.4 68.4 68.4
608016778 1 0 91,600.00 6.99 2,134.28 80 80 100
608164976 1 0 0 7.875 1,852.07 63.53 63.53 63.53
608220650 1 0 0 8.59 1,112.15 90 90 90
607284203 1 0 0 8.7 2,318.08 80 80 80
607194347 1 0 0 8.575 3,215.28 79.85 79.85 79.85
608175349 1 0 0 7.99 1,409.96 70 70 70
606307091 1 0 0 9.999 1,974.37 90 90 90
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608232398 1 0 0 8.375 1,975.44 65 65 65
608039528 1 0 0 9.999 1,329.85 100 100 100
603061815 1 0 0 9.25 762.63 90 90 90
606096009 1 0 0 8.475 2,671.78 90 90 90
607261124 1 0 0 9.999 491.4 80 80 80
608175443 1 0 0 9.99 2,130.71 87.41 87.41 87.41
607249007 1 0 0 9.11 1,210.70 100 100 100
608244867 1 0 0 8.375 2,432.24 80 80 80
607103447 1 0 28,995.80 8.75 2,069.03 61.16 61.16 67.91
608017078 1 0 0 7.439 898.88 83.33 83.33 83.33
607283790 1 0 0 9.5 1,482.42 88.41 88.41 88.41
606084993 1 0 0 8.75 2,858.25 86.36 86.36 86.36
608163642 1 0 0 8.25 751.27 84.75 84.75 84.75
607194773 1 0 0 9.625 2,172.47 58.11 58.11 58.11
608164498 1 0 0 8.8 1,612.93 85 85 85
607217422 1 0 41,000.00 7.65 1,097.46 80 80 100
608164745 1 0 0 8 2,808.74 57.88 57.88 57.88
608165075 1 0 0 9.125 3,252.86 85 85 85
608041187 1 0 0 6.99 1,048.50 80 80 80
608219702 1 0 0 8.25 986.42 65 65 65
608188171 1 0 0 7.25 832.26 38.73 38.73 38.73
607248115 2 164,000.00 0 11.49 405.71 20 100 100
608163415 1 0 0 6.699 1,266.55 80 80 80
608028480 2 263,920.00 0 10.99 627.85 20 100 100
608175813 1 0 0 8.59 3,048.59 80 80 80
608218734 1 0 44,650.00 7.49 1,174.00 80 80 100
607058966 1 0 0 9.49 2,943.80 80 80 80
608027267 2 169,600.00 0 10.99 403.47 20 100 100
606229732 1 0 0 8.75 2,485.93 84.74 84.74 84.74
608255395 2 230,400.00 0 11.75 581.43 20 100 100
608255394 1 0 57,600.00 7.875 1,670.56 80 80 100
608040641 1 0 0 7.75 3,356.04 80 80 80
608118336 1 0 0 9.699 2,072.24 85 85 85
607149755 1 0 0 10.8 1,395.93 85 85 85
607194287 2 153,600.00 0 10.5 351.26 20 100 100
607194285 1 0 38,400.00 7.5 1,010.80 80 80 100
607261130 1 0 0 7.999 1,515.08 74.55 74.55 74.55
607217009 2 85,600.00 0 11.5 211.93 20 100 100
607217006 1 0 21,400.00 8.35 649.12 80 80 100
607217221 1 0 0 9.875 1,162.91 85 85 85
606273748 1 0 0 7.99 1,205.16 100 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608187443 1 0 0 8.75 1,263.65 75 75 75
607216982 2 292,000.00 0 12.25 764.97 20 100 100
607216778 1 0 73,000.00 8.65 2,174.02 80 80 100
608072020 1 0 0 9.25 2,371.99 73.17 73.17 73.17
608072506 1 0 0 9.85 1,123.00 80 80 80
608164861 1 0 0 7.75 1,244.99 80 80 80
608175158 1 0 30,000.00 7.75 859.7 80 80 100
608016406 1 0 0 10.5 2,881.43 90 90 90
607261604 1 0 0 7.99 2,597.63 95 95 95
607283735 1 0 90,000.00 7.55 2,529.51 80 80 100
606284250 1 0 0 9.259 601.03 100 100 100
608219900 2 151,200.00 0 11.5 374.34 20 100 100
608219899 1 0 37,800.00 6.75 980.69 80 80 100
608072592 1 0 0 6.85 2,311.88 61.46 61.46 61.46
607259936 2 143,232.00 0 12.24 374.96 20 100 100
608119174 1 0 0 7.375 759.75 74.83 74.83 74.83
604284969 1 0 0 9.5 1,800.77 90 90 90
608028537 2 320,000.00 0 12.99 884.34 20 100 100
608219400 1 0 0 8.5 2,690.43 100 100 100
608040931 2 256,000.00 0 11.75 646.03 20 100 100
608164128 1 0 0 7.75 1,346.86 80 80 80
605093951 1 0 0 8.95 1,682.16 46.67 46.67 46.67
607217292 1 0 0 9.3 2,069.25 100 100 100
608176421 1 0 31,200.00 7.79 848.15 80 80 100
608176422 2 124,800.00 0 10.99 296.89 20 100 100
608083417 2 193,600.00 0 11.95 495.99 20 100 100
608083416 1 0 48,400.00 7.75 1,386.98 80 80 100
608221054 1 0 0 9.75 1,847.62 85 85 85
606127602 1 0 0 7.99 2,292.06 100 100 100
608038696 1 0 0 7.35 1,763.77 69.75 69.75 69.75
607182944 1 0 0 9.25 4,027.63 90 90 90
607182933 1 0 35,800.00 8.375 1,088.43 80 80 100
607182934 2 143,200.00 0 11.75 361.37 20 100 100
606285321 1 0 0 7.999 1,425.24 100 100 100
608221831 1 0 0 6.55 1,560.91 54.08 54.08 54.08
608151786 1 0 0 9.899 1,367.83 84.97 84.97 84.97
608141119 1 0 0 9.6 1,268.85 84.52 84.52 84.52
608244884 1 0 0 6.5 1,492.92 41.13 41.13 41.13
608016859 1 0 0 7.875 857.44 62.5 62.5 62.5
608175327 1 0 0 9.5 1,702.73 90 90 90
608152131 1 0 0 7.65 1,654.73 78 78 78
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607206512 1 0 0 8.99 1,387.07 64.29 64.29 64.29
608140507 1 0 0 8.859 1,612.32 88.33 88.33 88.33
608188109 1 0 0 6.25 2,185.80 83.53 83.53 83.53
605185285 1 0 0 9.555 1,671.04 90 90 90
607138289 1 0 0 9.8 2,523.78 75 75 75
607194077 1 0 0 7.285 2,395.94 48.28 48.28 48.28
608219478 1 0 0 7.7 1,758.29 79.91 79.91 79.91
603230800 1 0 40,000.00 8.25 1,202.03 80 80 100
608163486 1 0 0 8.999 1,934.00 85 85 85
605150700 1 0 0 9.99 2,086.87 70 70 70
608016937 1 0 0 9.99 1,153.78 80 80 80
608040960 2 214,400.76 0 11.999 514.27 18.66 98.66 98.66
607261771 1 0 0 6.625 1,726.69 69.17 69.17 69.17
607248196 1 0 44,200.00 7.55 1,112.37 80 80 100
607248197 2 176,800.00 0 9.99 387.57 20 100 100
608175474 1 0 0 10.65 625.04 90 90 90
606028547 1 0 0 8.355 2,253.23 90 90 90
608027454 1 0 0 7.99 1,832.67 100 100 100
607314898 1 0 0 8.755 799.66 98.64 98.64 98.64
607170832 1 0 0 8.999 1,607.09 85 85 85
607103017 1 0 0 9.8 2,989.66 85 85 85
608084054 1 0 0 8.75 2,121.13 81.74 81.74 81.74
608028201 1 0 0 10.75 2,239.20 85 85 85
605252138 1 0 67,000.00 8.999 2,156.20 80 80 100
608027952 1 0 0 9.625 1,337.92 80 80 80
608176201 1 0 0 9.5 1,717.45 95 95 95
608218897 1 0 0 8.99 2,009.76 72.46 72.46 72.46
608164780 1 0 0 9.975 1,048.25 90 90 90
607247747 1 0 0 9.375 1,097.91 46.48 46.48 46.48
608220179 1 0 0 8.375 1,085.41 84.99 84.99 84.99
606284986 1 0 0 9.125 859.1 100 100 100
608244664 2 134,400.00 0 11.85 341.74 20 100 100
608244663 1 0 33,600.00 8.49 984.26 80 80 100
608175523 1 0 62,250.00 8.25 2,370.95 80 80 95
608175524 2 332,000.00 0 12.25 652.32 15 95 95
607314825 1 0 0 8.75 3,008.69 80 80 80
607115364 1 0 0 7.35 2,305.94 54.87 54.87 54.87
608149917 1 0 0 8.25 1,606.82 45.45 45.45 45.45
608243774 1 0 0 7.479 984.78 61.22 61.22 61.22
608040513 1 0 0 7.99 2,187.87 70 70 70
607250591 2 138,400.00 0 12.99 382.48 20 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608140635 1 0 0 8.4 2,938.27 83.51 83.51 83.51
607283747 1 0 0 7.99 3,005.58 62.5 62.5 62.5
608220990 2 99,200.00 0 10.99 235.99 20 100 100
608220989 1 0 24,800.00 6.75 558 80 80 100
605304121 1 0 0 9.5 1,312.30 90 90 90
608220496 1 0 74,000.00 7.875 2,146.21 80 80 100
608220872 2 296,000.00 0 10.99 704.17 20 100 100
606194847 1 0 0 6.999 1,297.21 64.57 64.57 64.57
608083351 1 0 0 8.599 3,002.90 60.47 60.47 60.47
608095416 1 0 0 8.499 1,136.18 100 100 100
604273842 2 174,664.00 0 10.99 415.52 20 100 100
604273841 1 0 43,666.00 7.39 1,135.24 80 80 100
607115410 1 0 0 9.2 1,882.93 95 95 95
607249016 1 0 0 8.99 2,816.88 80 80 80
608038980 1 0 0 8.89 2,593.88 80 80 80
607261600 1 0 0 9.95 1,494.34 93.44 93.44 93.44
606284604 1 0 0 8.25 1,893.20 96.92 96.92 96.92
606084843 1 0 20,600.00 7.999 572.88 80 80 100
606084844 2 82,400.00 0 9.76 177.14 20 100 100
607283585 1 0 84,000.00 7.75 2,273.45 80 80 100
608095848 1 0 0 8.25 1,560.40 95 95 95
607206170 1 0 0 10.375 588.52 77.38 77.38 77.38
607284240 1 0 0 8.599 1,148.40 80 80 80
608221846 2 255,920.00 0 10 561.48 20 100 100
608221845 1 0 63,980.00 7.5 1,599.50 80 80 100
608039545 1 0 0 9.9 1,850.87 80 80 80
608243913 2 144,800.00 0 11.999 372.33 20 100 100
608243912 1 0 36,200.00 8.399 1,103.04 80 80 100
608096407 1 0 0 6.375 851.59 69.64 69.64 69.64
606284640 1 0 0 8.125 1,811.11 67.63 67.63 67.63
608041154 1 0 0 7.125 1,475.47 71 71 71
606229375 1 0 0 8.875 2,209.09 100 100 100
608176049 1 0 0 9.643 2,217.25 90 90 90
608039924 1 0 0 9.99 735.67 100 100 100
608140153 1 0 0 8.425 938.34 100 100 100
607114348 1 0 0 9.5 1,521.11 90 90 90
608256218 2 128,000.00 0 12.75 347.75 20 100 100
608256217 1 0 32,000.00 8.99 1,029.00 80 80 100
608233613 1 0 0 7.99 1,534.32 70 70 70
608152297 1 0 0 7.5 2,209.52 80 80 80
607248851 1 0 0 10.2 3,364.38 78.59 78.59 78.59
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608071826 1 0 0 11.675 397.46 90 90 90
608175953 1 0 0 9.5 1,072.09 85 85 85
608140497 1 0 0 9.875 1,736.70 80 80 80
606231149 1 0 0 7.625 1,404.27 80 80 80
608040477 1 0 0 8.59 2,806.59 71.26 71.26 71.26
608165033 1 0 0 7.5 2,369.06 67.29 67.29 67.29
606195318 1 0 0 9.455 1,968.30 100 100 100
608095692 1 0 34,800.00 7.999 1,021.31 80 80 100
608095693 2 139,200.00 0 11.99 357.69 20 100 100
607260970 1 0 0 7.875 1,131.11 89.14 89.14 89.14
605015898 1 0 0 9.387 656.94 100 100 100
608016564 1 0 0 7.99 2,219.13 63.9 63.9 63.9
607272985 2 164,400.00 0 12.75 446.64 20 100 100
607272984 1 0 41,100.00 8.599 1,217.61 80 80 100
608219863 1 0 0 10.5 1,487.47 90 90 90
608219594 1 0 30,000.00 7.875 870.09 80 80 100
608219596 2 120,000.00 0 11.5 297.09 20 100 100
608219114 1 0 26,600.00 7.69 1,515.72 80 80 90
608245117 1 0 0 7.5 1,362.21 100 100 100
608165005 1 0 24,999.00 7.5 1,500.41 76 76 84.33
607102588 1 0 0 9.65 1,303.29 85 85 85
608140475 1 0 0 7.55 2,647.08 77.67 77.67 77.67
608140897 1 0 0 8.675 1,395.84 85 85 85
607114434 1 0 0 9.599 1,238.21 69.52 69.52 69.52
607102529 1 0 0 8.99 939.85 90 90 90
608096242 1 0 16,000.00 10.655 592.87 80 80 100
608151734 1 0 0 7.3 2,727.76 79.7 79.7 79.7
604194422 1 0 0 9.6 975.39 100 100 100
608107467 2 268,000.00 0 10.175 447.5 15 95 95
608096619 1 0 50,250.00 6.65 1,597.76 80 80 95
608140249 1 0 0 5.99 1,796.73 51.28 51.28 51.28
608040478 1 0 0 7.25 1,910.10 80 80 80
607060223 1 0 0 10.49 1,521.80 90 90 90
608072405 2 184,000.00 0 9.999 403.65 20 100 100
607216653 1 0 0 7.5 1,622.15 82.17 82.17 82.17
606017599 1 0 0 8.96 1,573.83 100 100 100
607262207 1 0 0 9.79 1,148.31 90 90 90
606059410 1 0 41,400.00 7.75 1,186.38 80 80 100
606059439 2 165,600.00 0 12.99 457.65 20 100 100
608176448 1 0 0 7.99 798.75 37.95 37.95 37.95
608140067 1 0 0 8.75 1,659.94 74.82 74.82 74.82
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608153087 1 0 0 9.625 1,166.19 80 80 80
608149978 1 0 0 8.599 740.25 90 90 90
608220762 1 0 0 7.55 1,328.70 84.99 84.99 84.99
607137462 1 0 72,000.00 8.875 2,193.85 80 80 100
607137463 2 288,000.00 0 12.99 795.91 20 100 100
605241503 1 0 0 9.499 2,286.93 85 85 85
608016052 1 0 0 8.49 2,523.56 90 90 90
601300378 1 0 0 7.49 2,196.88 85 85 85
608027305 1 0 0 8.2 923.48 37.14 37.14 37.14
608016674 1 0 0 7.99 938.33 85.33 85.33 85.33
607205455 1 0 0 10.125 1,316.94 90 90 90
608187083 1 0 0 7.999 1,929.62 89.15 89.15 89.15
605083100 1 0 0 10.35 3,274.52 90 90 90
607283797 1 0 0 8.5 2,583.55 80 80 80
607250873 1 0 0 8.75 2,527.30 80 80 80
606206802 1 0 0 7.55 1,270.60 83.48 83.48 83.48
607205506 1 0 0 7.95 2,251.73 80 80 80
608286974 2 400,000.00 0 10.99 951.57 20 100 100
608255720 1 0 100,000.00 7.69 2,688.62 80 80 100
608129805 1 0 0 8.99 2,882.02 85 85 85
606059350 1 0 0 8.99 2,306.00 95 95 95
608153004 1 0 0 6.99 1,362.50 58.57 58.57 58.57
608016210 1 0 0 9.999 1,379.87 83.64 83.64 83.64
607103471 1 0 0 7.575 1,503.81 70 70 70
607273272 2 147,233.16 0 11.99 378.33 20 100 100
607272566 1 0 0 8.85 1,356.31 85 85 85
606207350 1 0 0 8.399 1,539.82 100 100 100
608106965 1 0 0 8.55 1,995.16 95 95 95
608219355 1 0 0 8.125 1,925.77 53.05 53.05 53.05
606230520 1 0 4,454.80 10.5 1,353.82 80 80 82.41
607205787 1 0 0 10.75 948.37 90 90 90
607217177 1 0 0 8.95 570.74 95 95 95
608152771 1 0 0 8.89 1,220.65 88.89 88.89 88.89
608016015 1 0 0 7.875 1,449.07 63.06 63.06 63.06
608152617 1 0 0 8.875 1,995.80 67.27 67.27 67.27
608084757 1 0 0 7.25 1,605.58 66.58 66.58 66.58
606139179 1 0 0 8.899 916.98 100 100 100
608039315 1 0 0 8.5 1,960.73 58.62 58.62 58.62
607261050 2 212,000.00 0 11.625 529.92 20 100 100
607193772 1 0 0 9.25 1,075.30 82.42 82.42 82.42
606295620 1 0 0 8.25 1,089.34 100 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607261027 1 0 0 9 1,931.10 80 80 80
608187889 1 0 0 7.875 2,743.80 79.21 79.21 79.21
607103759 1 0 75,000.00 8.57 2,215.28 80 80 100
607103760 2 300,000.00 0 11.99 770.89 20 100 100
607315153 1 0 0 9.49 1,638.25 100 100 100
608152363 1 0 0 7.875 2,610.25 100 100 100
608071444 1 0 0 9.49 2,373.23 85 85 85
606207275 1 0 0 7.69 2,174.57 66.37 66.37 66.37
607205709 1 0 0 9.35 1,092.23 90 90 90
608095291 1 0 10,001.10 8.99 1,995.84 70 70 72.7
605251896 1 0 0 8.99 1,107.38 95 95 95
607216837 1 0 0 9.6 1,289.21 80 80 80
608038962 1 0 0 9.575 1,790.00 82.94 82.94 82.94
608221696 1 0 0 7.25 2,046.53 68.18 68.18 68.18
608232912 1 0 0 8.599 993.21 100 100 100
608016260 1 0 0 9.45 904.19 90 90 90
607183124 1 0 0 9.159 2,703.51 75 75 75
607248409 1 0 0 8.99 2,188.49 80 80 80
608096601 1 0 0 8.25 1,352.28 100 100 100
608220919 1 0 0 7.25 2,373.19 54.56 54.56 54.56
607114604 1 0 0 7.325 2,032.31 57.27 57.27 57.27
607262272 1 0 0 9.25 1,241.34 84.86 84.86 84.86
607193776 1 0 0 7.75 2,594.84 65 65 65
608083245 1 0 0 10.99 1,884.11 77.34 77.34 77.34
607315567 1 0 0 9.375 1,237.23 85 85 85
608164319 1 0 0 9.999 2,254.28 90 90 90
608141195 1 0 0 8.25 1,790.71 85 85 85
608028019 1 0 33,600.00 8.65 1,047.75 80 80 100
608028020 2 134,400.00 0 11.999 345.59 20 100 100
607058798 1 0 0 9.999 653.33 80 80 80
608040085 1 0 0 7.99 2,169.89 80 80 80
607194844 1 0 0 7.45 1,029.78 80 80 80
607127304 1 0 0 7.75 1,569.38 90 90 90
608119177 1 0 33,600.00 7.125 905.48 80 80 100
608219948 2 134,400.00 0 10.99 319.73 20 100 100
607194732 1 0 0 9.25 1,473.01 90 90 90
608218538 1 0 0 9.25 1,992.47 73.04 73.04 73.04
608153202 1 0 0 7.3 1,323.16 64.33 64.33 64.33
607138342 1 0 0 7.25 1,940.73 100 100 100
607193682 1 0 0 9.125 1,003.59 81.85 81.85 81.85
608041032 1 0 0 7.59 1,671.77 75 75 75
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608244900 1 0 0 8.65 989.9 100 100 100
606228842 1 0 0 8.5 1,537.83 40.4 40.4 40.4
608016659 1 0 0 9.625 1,811.76 85 85 85
607193912 1 0 0 8.999 3,330.84 90 90 90
607182065 1 0 0 8.125 983.07 90 90 90
608096229 1 0 0 8.25 1,495.03 100 100 100
608027459 1 0 0 9.699 975.17 77.55 77.55 77.55
606218508 1 0 0 9.875 730.72 90 90 90
608152507 1 0 0 8.75 1,342.63 81.88 81.88 81.88
608188138 1 0 0 8.865 1,102.97 77.08 77.08 77.08
608244040 1 0 0 8.3 1,335.34 54.71 54.71 54.71
607137952 1 0 0 8.725 1,359.48 80 80 80
607206419 1 0 0 8.999 1,220.32 80 80 80
608218423 1 0 0 8.5 1,172.98 90 90 90
605239351 1 0 0 7.675 1,694.90 100 100 100
606141406 1 0 0 7.99 2,404.47 80 80 80
608096421 1 0 0 6.8 1,942.27 69.57 69.57 69.57
606220034 1 0 0 9.375 564.26 100 100 100
608219690 1 0 0 6.49 605.74 67.88 67.88 67.88
607314730 2 120,000.00 0 10.99 285.48 20 100 100
608163816 1 0 0 8.375 1,292.13 77.63 77.63 77.63
607037459 1 0 0 9.99 438.42 100 100 100
607261862 2 124,360.00 0 12.49 331.57 20 100 100
607261861 1 0 31,090.00 8.375 899.88 80 80 100
607261163 1 0 0 8.49 990.9 100 100 100
608096267 1 0 0 8.499 1,224.15 83.5 83.5 83.5
607248050 1 0 0 10.25 1,209.74 90 90 90
510251656 1 0 0 9.259 2,272.39 96.84 96.84 96.84
608040775 1 0 0 10.15 2,397.21 65 65 65
607183294 1 0 0 10.475 839.85 79.31 79.31 79.31
608151648 1 0 44,000.00 7.25 1,063.34 80 80 100
608072144 1 0 0 10.125 1,039.36 74.89 74.89 74.89
608151649 2 176,000.00 0 11.475 434.89 20 100 100
607216860 1 0 24,000.00 9.415 801.28 80 80 100
607205081 1 0 0 8.125 1,997.40 100 100 100
607217161 2 96,000.00 0 9.415 249.39 20 100 100
608039824 1 0 0 7.99 1,581.52 90 90 90
608107989 1 0 0 9.5 2,690.74 80 80 80
606296127 1 0 0 10.625 462.05 100 100 100
608175128 1 0 0 7.99 2,602.39 63.96 63.96 63.96
606230415 1 0 0 8.999 941.19 80 80 80
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607217246 1 0 0 10.799 689.76 80 80 80
608140086 1 0 0 7.625 1,730.24 67.23 67.23 67.23
608016009 1 0 0 9.875 2,518.03 56.07 56.07 56.07
608232116 1 0 0 7.8 2,692.32 85 85 85
608165049 1 0 0 6.75 984.38 79.55 79.55 79.55
604261986 1 0 0 8.999 1,846.45 90 90 90
607205933 1 0 0 9.999 1,099.07 75 75 75
608218919 1 0 0 7.75 1,167.76 49.7 49.7 49.7
605238774 1 0 0 8.25 588.25 90 90 90
607194785 1 0 0 8.575 1,699.26 69.7 69.7 69.7
607261400 1 0 0 7.59 3,057.77 53.49 53.49 53.49
607182909 1 0 0 6.99 1,169.76 61.2 61.2 61.2
608219576 1 0 65,800.00 7.99 1,828.09 80 80 100
608219577 2 263,200.00 0 12.25 689.52 20 100 100
608107373 1 0 0 7.25 1,750.79 70 70 70
607205548 1 0 0 7.99 934.67 75 75 75
606127270 2 268,000.00 0 10.25 600.39 20 100 100
607216638 1 0 0 8.49 1,296.73 80 80 80
608028458 1 0 0 8.65 2,308.04 77.5 77.5 77.5
606127269 1 0 67,000.00 7.625 1,788.44 80 80 100
607058508 1 0 0 9.875 1,635.88 100 100 100
607103467 1 0 0 8.3 1,909.67 60.45 60.45 60.45
608221707 1 0 0 7.35 1,171.26 37.36 37.36 37.36
606296075 1 0 0 9.125 2,383.91 95 95 95
606261599 1 0 0 6.99 2,505.66 62.31 62.31 62.31
608219437 1 0 0 6.9 977.5 53.13 53.13 53.13
608119187 1 0 38,185.79 8.25 1,031.94 71.18 71.18 89.99
607261066 2 124,000.00 0 12.5 330.85 20 100 100
607194676 1 0 0 7.49 1,452.71 83.4 83.4 83.4
607272954 1 0 0 9.875 1,414.32 75 75 75
605159560 1 0 123,000.00 7.875 3,374.87 80 80 100
607194622 1 0 0 8.499 1,869.20 78.46 78.46 78.46
608119195 1 0 0 7.59 1,065.14 67.11 67.11 67.11
608016202 1 0 0 8.25 1,912.11 83.67 83.67 83.67
608221354 1 0 43,000.00 6.6 1,100.00 80 80 97.2
608221355 2 200,000.00 0 10.5 393.34 17.2 97.2 97.2
607250332 1 0 0 8.75 1,203.48 78.82 78.82 78.82
608016258 1 0 0 9.75 941.64 80 80 80
608095402 1 0 0 9.25 2,196.55 100 100 100
608141434 1 0 0 7.99 1,282.87 100 100 100
608163991 1 0 0 7.99 1,330.05 75 75 75
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607247997 1 0 0 8.425 1,483.89 80 80 80
607262242 1 0 0 7.75 1,053.13 72.06 72.06 72.06
607261408 2 118,400.00 0 11.999 304.45 20 100 100
608298846 1 0 0 10.25 1,211.53 80 80 80
608040444 1 0 0 8.58 2,261.91 82.7 82.7 82.7
608039083 1 0 0 8.5 1,553.21 79.84 79.84 79.84
607217345 1 0 0 8.865 2,191.64 80 80 80
608164287 1 0 0 7.625 1,541.53 51.91 51.91 51.91
608108247 1 0 0 9.625 1,019.99 57.14 57.14 57.14
607194355 1 0 0 9.99 521.72 70 70 70
608107461 2 218,268.25 0 9.99 358.85 15 95 95
608107460 1 0 40,925.25 6.99 1,354.81 80 80 95
607272832 1 0 0 8.875 2,327.27 75 75 75
607272828 1 0 0 7.75 1,732.15 82.58 82.58 82.58
608163950 1 0 86,000.00 6.875 1,970.84 80 80 100
607259596 1 0 63,000.00 8.25 2,399.51 80 80 95
607259598 2 336,000.00 0 12.25 660.18 15 95 95
607149829 1 0 0 8.999 1,480.38 47.79 47.79 47.79
608232305 1 0 0 7.699 712.9 80 80 80
608096524 1 0 0 7.99 1,860.73 82.2 82.2 82.2
608218356 1 0 0 8.99 1,787.89 78.04 78.04 78.04
608176680 1 0 0 9.3 1,823.46 85 85 85
608163689 1 0 0 7.999 1,100.55 67.57 67.57 67.57
608083812 1 0 0 8.25 2,557.50 72.94 72.94 72.94
608083710 1 0 0 7.25 1,725.91 68.38 68.38 68.38
608163720 1 0 0 8.45 1,349.20 51.39 51.39 51.39
608119440 2 163,160.00 0 10.5 373.13 20 100 100
607216561 1 0 0 8.6 1,355.51 75 75 75
608286796 1 0 0 7.25 2,494.73 60 60 60
607170614 1 0 0 7.99 2,250.38 80 80 80
608027313 1 0 0 7.5 2,147.95 80 80 80
608220341 1 0 0 7.99 1,700.72 83.45 83.45 83.45
606194921 1 0 0 9.59 1,966.04 84.98 84.98 84.98
608141260 1 0 0 9.375 2,714.39 85 85 85
608071780 1 0 0 7.59 2,525.98 80 80 80
608118801 1 0 0 7.99 1,361.35 80 80 80
608220712 2 196,000.00 0 9.99 322.24 15 95 95
608220710 1 0 36,750.00 7.65 1,249.50 80 80 95
608038741 2 452,000.00 0 12.99 1,249.13 20 100 100
608221719 1 0 0 7.99 1,472.48 80 80 80
608027756 2 134,400.00 0 12.99 371.43 20 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
606273301 1 0 0 9.375 1,100.41 90 90 90
608039205 1 0 0 6.45 1,225.50 36.77 36.77 36.77
604041016 2 424,000.00 0 12.99 1,171.75 20 100 100
608072703 2 207,920.00 0 9.2 425.75 20 100 100
607140189 1 0 0 10.125 1,417.31 73.33 73.33 73.33
608163342 1 0 0 6.55 2,068.10 61.42 61.42 61.42
608084298 1 0 0 9.5 2,229.95 85 85 85
607205276 1 0 0 9.375 1,908.87 90 90 90
605016396 1 0 0 8 1,761.04 80 80 80
606152679 1 0 0 7.99 2,719.21 90 90 90
608221246 1 0 0 10.509 1,428.05 80 80 80
607059319 1 0 0 9.375 1,600.70 80 80 80
607171334 1 0 0 8.5 2,016.01 55 55 55
607261324 1 0 0 9.99 2,252.40 90 90 90
606207301 1 0 0 7.875 2,231.25 89.95 89.95 89.95
608039366 1 0 0 8.65 2,881.32 88.97 88.97 88.97
608176763 1 0 0 8.99 2,427.37 70 70 70
603096399 1 0 14,500.00 9.9 1,072.52 85 85 95
608016893 1 0 0 7.65 567.62 64 64 64
607060306 1 0 0 8.99 546.66 100 100 100
605238813 1 0 0 7.5 1,562.50 100 100 100
606218642 1 0 0 7.75 1,268.67 75 75 75
607058576 1 0 0 9.799 1,353.01 85 85 85
608232752 1 0 0 7.99 1,861.43 80 80 80
608243783 1 0 0 7.71 2,500.90 75 75 75
608187849 1 0 24,000.00 7.499 842.24 80 80 95
608218645 1 0 0 7.49 565.81 90 90 90
607206029 1 0 0 9 2,517.67 99.97 99.97 99.97
604206922 1 0 0 8.375 586.12 90 90 90
606163325 1 0 51,200.00 9.125 1,599.49 80 80 100
608187729 1 0 0 7.9 1,671.66 76.67 76.67 76.67
607249235 1 0 0 9.55 1,520.11 75 75 75
608096508 1 0 0 7.39 1,434.28 80.59 80.59 80.59
608039207 1 0 0 7.5 2,053.19 65 65 65
607217485 1 0 0 7.25 2,558.17 75 75 75
607273030 1 0 0 9.999 2,445.32 90 90 90
608084358 1 0 42,000.00 7.85 1,099.00 80 80 100
608084359 2 168,000.00 0 12.99 464.28 20 100 100
608298307 1 0 100,000.00 8.3 2,766.67 80 80 100
606218720 1 0 0 7.25 1,510.42 82.78 82.78 82.78
608039814 1 0 0 6.75 648.6 80 80 80
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607194757 1 0 0 8.75 2,171.30 80 80 80
608186856 1 0 0 6.875 1,891.96 47.21 47.21 47.21
608016682 1 0 69,000.00 8.55 2,131.99 80 80 100
608016683 2 276,000.00 0 11.99 709.22 20 100 100
607247821 1 0 0 8.25 1,412.39 80 80 80
607059246 1 0 0 9.25 1,478.54 85 85 85
608220436 2 148,000.00 0 10.5 409 20 100 100
608220435 1 0 37,000.00 7.45 1,367.78 80 80 100
608040260 1 0 0 6.999 1,942.49 80 80 80
608232668 1 0 0 9.875 1,688.07 90 90 90
607193984 1 0 0 7.755 1,035.72 72.25 72.25 72.25
608219323 1 0 0 6.875 768.61 79.59 79.59 79.59
608083314 1 0 0 9.25 1,085.94 100 100 100
607059102 1 0 0 9.999 666.9 80 80 80
606206141 1 0 0 9.259 3,350.13 85.66 85.66 85.66
607194451 1 0 0 10.25 537.67 75 75 75
608176444 1 0 0 8.65 1,286.55 90 90 90
607259522 1 0 0 7.875 2,283.97 56.76 56.76 56.76
608151679 1 0 0 8.85 2,382.08 95 95 95
608187204 1 0 0 8.125 1,664.88 75 75 75
608016611 1 0 0 10.625 919.02 85 85 85
608084189 1 0 0 7.59 838.71 100 100 100
607217319 1 0 32,250.00 7.75 1,163.79 80 80 95
607217320 2 172,000.00 0 11.99 331.48 15 95 95
607037686 1 0 0 9.55 1,007.57 90 90 90
608027738 1 0 0 9.65 2,898.72 85 85 85
607038041 1 0 0 8.25 1,318.48 93.85 93.85 93.85
608221238 1 0 0 8.399 1,334.78 84.99 84.99 84.99
606217716 1 0 0 8.999 1,388.32 84.91 84.91 84.91
608141538 1 0 0 9.629 3,624.89 83.4 83.4 83.4
607272425 2 160,000.00 0 10.999 380.9 20 100 100
608141103 1 0 0 8.525 1,692.33 75 75 75
605117003 1 0 0 10.5 1,523.05 90 90 90
608039539 1 0 0 8 1,702.34 100 100 100
608028130 1 0 0 7.99 3,292.23 79 79 79
607248863 1 0 0 7.99 2,474.11 75 75 75
608027407 1 0 0 8.25 2,213.84 52.45 52.45 52.45
608083426 1 0 0 7.625 1,200.42 80 80 80
605026462 1 0 0 8.199 1,112.56 80 80 80
605082706 1 0 0 9.7 1,854.27 85 85 85
608072798 1 0 0 10.49 3,036.21 90 90 90
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607250769 1 0 0 7.935 1,657.06 72.73 72.73 72.73
608219278 1 0 0 8.75 1,007.91 60.91 60.91 60.91
607217286 1 0 0 8.5 2,629.69 90 90 90
608152767 1 0 0 8.5 1,979.36 100 100 100
608027974 2 181,326.40 0 9.77 390.14 20 100 100
608233488 1 0 0 8.75 1,053.04 70 70 70
608220301 1 0 0 9.999 3,264.30 80 80 80
606138893 1 0 0 10.75 1,389.85 85 85 85
607315294 1 0 0 7.99 2,326.79 79.76 79.76 79.76
608107262 1 0 0 7.89 1,231.49 80 80 80
608139858 1 0 0 6.15 1,460.63 67.06 67.06 67.06
606217793 1 0 0 8.55 772.46 22.99 22.99 22.99
608140751 1 0 0 7.99 1,219.83 80 80 80
606073145 1 0 0 8.15 2,384.40 85.43 85.43 85.43
608017187 2 280,000.00 0 12.75 807.67 20 100 100
606273082 1 0 0 8.75 2,242.10 72.15 72.15 72.15
608016897 1 0 94,000.00 7.699 2,529.82 80 80 100
608016898 2 376,000.00 0 10.5 859.86 20 100 100
608017186 1 0 70,000.00 9.6 2,374.85 80 80 100
606139640 1 0 0 8.875 1,368.51 80 80 80
608040401 1 0 0 10.3 1,344.06 70 70 70
602220482 1 0 0 9.55 2,352.33 85 85 85
605172874 1 0 0 9.5 3,742.49 57.75 57.75 57.75
608096313 1 0 0 7.625 2,537.18 74.99 74.99 74.99
608151566 1 0 0 8.999 905.12 90 90 90
608210125 1 0 0 9.45 2,225.04 76.67 76.67 76.67
606230790 1 0 37,881.00 9.49 3,091.66 80 80 88.24
607126114 1 0 0 7.125 2,049.23 84.42 84.42 84.42
607206135 1 0 0 7.875 1,377.64 71.7 71.7 71.7
608015974 2 212,000.00 0 12.99 620.56 20 100 100
607138283 1 0 0 10.5 1,077.57 95 95 95
608221392 1 0 0 6.875 985.42 80 80 80
608210001 1 0 0 6 1,378.55 69.5 69.5 69.5
608119628 1 0 0 7.25 2,182.97 80 80 80
608083661 1 0 45,200.00 7.25 1,233.38 80 80 100
608083662 2 180,800.00 0 9.25 371.85 20 100 100
607273065 1 0 0 9.25 2,856.27 85 85 85
608039181 1 0 0 8.99 1,406.84 74.47 74.47 74.47
607060457 1 0 0 9.49 1,315.09 94.2 94.2 94.2
608298795 1 0 0 8.99 763.71 100 100 100
608164673 2 127,411.00 0 11.45 314.23 20 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607182817 1 0 0 10.75 392.07 75 75 75
608108155 1 0 0 9.75 2,820.50 80 80 80
607261244 2 244,000.00 0 12.5 651.03 20 100 100
607170576 1 0 0 7.375 1,382.82 75 75 75
607315845 1 0 0 7.94 1,282.15 80 80 80
603231042 1 0 0 8.15 1,044.93 80 80 80
606164121 1 0 0 6.999 1,122.59 71.2 71.2 71.2
608084191 2 122,400.00 0 11.99 314.52 20 100 100
608072541 1 0 30,600.00 7.25 834.99 80 80 100
608187904 1 0 0 8.75 1,692.39 84.91 84.91 84.91
608118755 1 0 0 9 402.32 100 100 100
608039653 1 0 0 8.79 1,982.49 70 70 70
607216614 1 0 0 8.99 1,892.80 85 85 85
608106842 1 0 0 9.375 2,389.05 87.79 87.79 87.79
606296226 1 0 0 9.49 2,606.49 85 85 85
608244893 1 0 0 7.3 1,338.15 80 80 80
608176026 1 0 0 8.75 1,628.47 84.84 84.84 84.84
608072106 1 0 37,400.00 7.25 903.84 80 80 100
608072107 2 149,600.00 0 9.5 314.48 20 100 100
608017149 1 0 0 7.99 1,910.05 100 100 100
606140713 1 0 0 8.49 1,901.31 90 90 90
608096246 1 0 0 8.49 998.67 66.67 66.67 66.67
608016435 1 0 0 10.5 1,770.03 90 90 90
608163634 1 0 0 9.99 714.62 100 100 100
606229610 1 0 0 8.99 1,482.80 85 85 85
607037412 1 0 0 9.699 533.78 80 80 80
608072307 1 0 0 8.5 2,199.29 69.77 69.77 69.77
606272966 1 0 0 10.5 2,254.84 85 85 85
608176800 1 0 80,000.00 6.5 1,733.34 80 80 100
608243866 2 320,000.00 0 9.99 701.47 20 100 100
608232103 1 0 34,400.00 7.999 1,009.57 80 80 100
608232104 2 137,600.00 0 11.999 353.82 20 100 100
607102491 1 0 0 11.499 1,140.73 90 90 90
608152763 1 0 0 7.25 1,727.12 90 90 90
607127411 1 0 25,800.00 7.99 716.79 80 80 100
607127412 2 103,200.00 0 12 265.39 20 100 100
606284490 1 0 0 8.875 2,285.26 44.44 44.44 44.44
608083638 1 0 51,400.00 7.15 1,300.13 80 80 100
608083639 2 205,600.00 0 10.737 479.31 20 100 100
607058398 1 0 33,000.00 8.875 1,400.34 80 80 95
606296051 1 0 0 9.5 797.98 100 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
606273050 1 0 0 8.45 1,728.43 81.16 81.16 81.16
608243848 1 0 0 7.99 1,352.51 90 90 90
607149405 1 0 0 8.7 1,047.69 100 100 100
608286996 1 0 0 8.422 988.6 100 100 100
608244266 1 0 0 8.5 3,188.96 74.36 74.36 74.36
608140113 1 0 0 7.49 2,182.35 73.78 73.78 73.78
608028469 1 0 0 7.25 1,304.94 81.6 81.6 81.6
607273550 1 0 0 9.75 2,127.82 90 90 90
608219313 1 0 0 8.15 2,480.14 100 100 100
607247971 1 0 0 8.499 1,971.82 88.2 88.2 88.2
607273149 1 0 0 6.99 2,093.59 63 63 63
608016262 1 0 0 7.575 707.78 63.33 63.33 63.33
608140334 1 0 0 9.59 1,525.38 80 80 80
608040211 1 0 0 8.5 996.28 90 90 90
608118751 1 0 0 7.99 764.02 61.45 61.45 61.45
608141213 1 0 0 8.5 821.07 80 80 80
606017626 1 0 0 9.99 978.55 90 90 90
607037801 1 0 0 8.875 1,776.28 95 95 95
608084172 1 0 0 6.99 1,744.00 84.65 84.65 84.65
607171770 1 0 0 10.35 469.85 86.67 86.67 86.67
608309697 1 0 0 9.15 2,113.91 100 100 100
604051949 1 0 0 9.7 1,062.52 90 90 90
604273947 1 0 0 9.999 1,549.55 100 100 100
607216709 1 0 0 6.859 1,913.11 84.59 84.59 84.59
607037367 1 0 0 8.99 1,491.10 90 90 90
607206176 1 0 0 8.99 2,404.25 78.99 78.99 78.99
608152205 1 0 0 10.25 898.79 85 85 85
608106753 1 0 0 9.755 1,469.79 83.41 83.41 83.41
607037575 1 0 0 9.25 1,541.79 100 100 100
608175620 1 0 0 9.25 2,241.53 90 90 90
608071604 1 0 0 7.85 2,845.78 80 80 80
608152161 1 0 0 7.79 978.63 84.71 84.71 84.71
607216832 1 0 0 9.15 1,601.25 100 100 100
607183425 1 0 0 8 1,251.57 83.92 83.92 83.92
607103541 1 0 0 7.699 1,614.78 100 100 100
606262205 1 0 0 10.25 860.14 90 90 90
606017554 1 0 0 8.5 1,614.72 98.13 98.13 98.13
605239579 1 0 0 8.5 1,477.92 80 80 80
608152094 1 0 0 8.49 1,536.41 80 80 80
608218613 1 0 0 9.872 996.18 75 75 75
608119353 1 0 0 6.45 1,728.24 84.86 84.86 84.86
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607250527 1 0 0 6.9 1,357.00 80 80 80
608244057 2 168,000.00 0 9.755 361 20 100 100
608232977 1 0 42,000.00 6.655 1,002.18 80 80 100
607149550 1 0 0 8.999 1,388.32 90 90 90
607272320 1 0 0 8.25 1,349.73 84.38 84.38 84.38
603152250 1 0 133,000.00 8.125 3,749.06 80 80 100
607261793 1 0 0 8.825 948.1 90 90 90
608152661 1 0 87,000.00 7.3 2,117.00 80 80 100
607149431 1 0 0 6.875 1,933.60 90 90 90
607261192 1 0 0 8.99 1,004.88 100 100 100
609012598 1 0 115,000.00 7.99 3,194.99 80 80 100
606163647 1 0 0 9.65 551.98 80 80 80
608299157 1 0 0 7.99 1,180.76 85 85 85
607250296 1 0 20,000.63 7 638.03 70 70 84.6
608108302 1 0 59,000.00 6.4 1,476.20 80 80 100
608163581 1 0 0 8.19 1,994.00 100 100 100
608095237 1 0 0 8.625 2,543.38 87.2 87.2 87.2
608311881 2 180,000.00 0 12.75 489.02 20 100 100
608233503 1 0 45,000.00 8.999 1,388.32 80 80 100
608232455 1 0 0 7.725 1,417.94 80 80 80
608164679 1 0 0 7.5 1,512.50 85.82 85.82 85.82
607114532 1 0 0 9.125 1,626.43 85 85 85
608298953 1 0 0 8.95 2,403.09 100 100 100
609012113 1 0 0 8.25 1,359.80 67.54 67.54 67.54
608286641 1 0 0 8.5 768.92 62.5 62.5 62.5
609012738 1 0 0 7.3 1,463.60 35 35 35
608187699 1 0 0 9.499 1,261.18 100 100 100
609053779 1 0 0 6.5 1,422.16 65.22 65.22 65.22
608176542 1 0 0 6.45 1,659.99 79.76 79.76 79.76
608300395 1 0 0 9.5 1,498.62 100 100 100
609012508 1 0 0 8.75 2,030.87 75 75 75
608299383 1 0 0 8.99 602.93 100 100 100
605082584 2 115,328.00 0 12.5 307.72 20 100 100
605082583 1 0 28,832.00 8.99 927.13 80 80 100
608300289 1 0 85,000.00 6.875 2,082.07 80 80 100
608300290 2 340,000.00 0 11.15 819.13 20 100 100
608286845 1 0 0 6.5 2,307.05 74.49 74.49 74.49
609012905 1 0 0 7.5 1,618.86 64.74 64.74 64.74
607284315 1 0 0 9.25 1,363.59 85 85 85
609064702 1 0 0 10.7 1,690.24 90 90 90
607259470 1 0 0 8.9 1,327.74 90 90 90
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608175888 1 0 0 7.375 1,690.11 61.11 61.11 61.11
608084551 1 0 0 7.71 1,220.35 90 90 90
608152697 1 0 0 8.5 1,438.34 90 90 90
608286867 1 0 0 8.74 980.92 80 80 80
607171327 1 0 0 7.499 2,319.77 87.55 87.55 87.55
607283826 2 156,800.00 0 12.4 415.33 20 100 100
607283825 1 0 39,200.00 7.699 1,117.82 80 80 100
608095977 1 0 0 8.125 947.84 89.67 89.67 89.67
608300592 1 0 0 7.7 2,202.06 85 85 85
607126131 1 0 0 8.99 1,591.73 90 90 90
608287890 1 0 0 8.99 1,704.28 80 80 80
608255539 1 0 0 11.7 502.79 64.1 64.1 64.1
608220600 1 0 0 6.25 1,108.30 54.55 54.55 54.55
608287253 1 0 0 9.375 1,122.87 100 100 100
608255672 1 0 0 8.75 2,478.11 65.63 65.63 65.63
608256001 1 0 56,400.00 6.76 1,362.80 80 80 100
608256196 2 225,600.00 0 9.5 474.25 20 100 100
608300087 1 0 0 7.99 3,139.42 80 80 80
608221787 1 0 87,000.00 7.65 2,469.11 80 80 100
608140607 1 0 0 7.875 1,954.96 75 75 75
608140801 1 0 84,280.00 8.75 2,535.72 80 80 100
608232153 2 272,000.00 0 9.99 596.25 20 100 100
608220239 1 0 68,000.00 7.25 1,739.91 80 80 100
608219532 1 0 61,200.00 8.45 1,873.64 80 80 100
608219533 2 244,800.00 0 11.99 629.04 20 100 100
608163922 1 0 0 8.25 1,142.63 83.33 83.33 83.33
608309730 1 0 0 7.409 1,289.69 90 90 90
608152057 1 0 0 8.899 2,312.37 88.15 88.15 88.15
608039153 1 0 0 10.75 1,192.28 75 75 75
609054322 2 182,400.00 0 9.25 375.14 20 100 100
607182101 1 0 0 9.49 2,229.58 95 95 95
608244693 1 0 63,000.00 7.5 1,762.03 80 80 100
609054321 1 0 45,600.00 6.125 931 80 80 100
608244694 2 252,000.00 0 12.99 696.42 20 100 100
608039693 2 340,000.00 0 11.99 873.67 20 100 100
608039692 1 0 85,000.00 8.25 2,554.31 80 80 100
608118440 1 0 0 9.5 2,459.50 65 65 65
608175858 2 118,400.00 0 11.5 293.13 20 100 100
608175856 1 0 29,600.00 7.75 848.24 80 80 100
608219438 1 0 0 8.6 869.14 71.79 71.79 71.79
608175947 1 0 0 9.825 1,616.55 90 90 90
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608311677 1 0 0 8.5 2,060.69 80 80 80
608152841 1 0 0 7.6 1,292.99 53.97 53.97 53.97
608244050 1 0 0 8.99 1,791.63 73.11 73.11 73.11
608163394 1 0 0 7.875 1,299.38 90 90 90
608256222 1 0 0 6.625 906.05 55.49 55.49 55.49
608221752 1 0 0 6.99 1,329.27 75.47 75.47 75.47
608256062 1 0 41,000.00 8.125 1,217.70 80 80 100
608152684 1 0 0 8.75 2,044.64 100 100 100
608095872 1 0 0 9.875 989.92 100 100 100
608152839 2 464,000.00 0 10.99 1,103.82 20 100 100
608152838 1 0 116,000.00 7.125 2,755.00 80 80 100
608298918 1 0 0 8.975 2,498.80 75 75 75
608118794 1 0 0 7.875 1,413.02 87 87 87
608118843 1 0 0 7.5 1,433.39 78.85 78.85 78.85
608233301 1 0 0 8.49 1,321.32 64.91 64.91 64.91
608175598 1 0 27,600.00 8.9 843.1 80 80 100
608096116 1 0 0 7.75 2,663.18 82 82 82
608187290 1 0 31,100.00 8.55 960.95 80 80 100
608118762 1 0 95,000.00 7 2,361.44 80 80 100
608187300 2 124,400.00 0 10.99 295.94 20 100 100
607259386 2 156,000.00 0 12.99 431.12 20 100 100
608219570 1 0 0 6.125 1,634.48 59.12 59.12 59.12
608298243 1 0 0 6.999 1,263.95 69.09 69.09 69.09
608140127 2 146,800.00 0 11.99 377.22 20 100 100
608140125 1 0 36,700.00 7.875 1,006.98 80 80 100
609054099 1 0 104,000.00 6.63 2,474.13 80 80 100
608298924 1 0 0 7.625 2,264.94 42.67 42.67 42.67
608095638 1 0 0 9.999 896.62 80 80 80
608071798 1 0 0 9.2 2,227.01 100 100 100
608298674 1 0 0 6.75 1,546.88 73.33 73.33 73.33
607273008 1 0 0 8.99 1,310.37 79.9 79.9 79.9
608119564 1 0 0 9.125 1,891.97 85 85 85
608244538 1 0 0 7.45 914.63 55 55 55
608219258 2 332,800.00 0 9.25 684.47 20 100 100
608219257 1 0 83,200.00 7.375 2,298.57 80 80 100
608107071 1 0 0 8.45 1,610.35 80 80 80
605027371 1 0 98,000.00 8.99 3,151.31 80 80 100
608287914 1 0 73,000.00 7.5 1,825.00 80 80 100
608287915 2 292,000.00 0 11.99 750.33 20 100 100
608244962 1 0 0 7.375 1,056.74 76.54 76.54 76.54
608300782 1 0 0 8.125 2,198.70 70.75 70.75 70.75
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608119157 1 0 0 8.65 2,490.73 90 90 90
607217167 1 0 0 9.75 1,417.18 100 100 100
608119584 1 0 0 7.25 1,791.09 65.12 65.12 65.12
608096551 1 0 0 7.75 1,796.43 90 90 90
608176815 1 0 0 7.625 2,068.72 100 100 100
608094971 2 134,400.00 0 12.25 375.84 20 100 100
608094970 1 0 33,600.00 9.375 1,117.88 80 80 100
608107655 1 0 0 8.75 1,692.39 100 100 100
607315079 1 0 0 8.75 1,655.27 85 85 85
608287724 1 0 90,000.00 6.99 2,097.00 80 80 100
609088922 1 0 0 8.45 1,225.22 74.67 74.67 74.67
608311189 1 0 0 7.5 2,195.54 55.58 55.58 55.58
608256233 1 0 0 9.99 2,271.49 75 75 75
608286613 1 0 76,000.00 6.99 1,770.80 80 80 100
608286614 2 304,000.00 0 9.99 666.4 20 100 100
608221064 1 0 0 8.25 1,924.61 70 70 70
608151807 1 0 0 8.85 2,422.45 85 85 85
607194468 2 174,400.00 0 12.85 506.16 20 100 100
608188190 1 0 0 7.35 1,894.68 100 100 100
608027426 1 0 0 8.25 3,515.93 80 80 80
608299362 1 0 0 8.625 2,859.08 74.76 74.76 74.76
608141091 1 0 0 9.999 807.3 77.97 77.97 77.97
608219476 1 0 0 8.199 1,423.60 80 80 80
608300720 1 0 0 7.25 1,882.81 80 80 80
608298601 2 504,000.00 0 12.5 1,344.75 20 100 100
608297970 1 0 126,000.00 9.45 4,219.54 80 80 100
609012276 1 0 0 8.99 2,170.54 79.88 79.88 79.88
608232746 1 0 0 8.75 1,705.93 90 90 90
607126323 1 0 0 7.999 1,498.94 90 90 90
608119390 1 0 0 7.55 2,360.95 95 95 95
607284370 1 0 0 9.125 1,368.13 95 95 95
608095729 1 0 0 9.999 2,241.54 69.84 69.84 69.84
607194454 1 0 65,000.00 7.79 1,869.87 80 80 100
608300354 2 112,000.00 0 11.25 203.97 15 95 95
608300353 1 0 21,000.00 6.875 735.77 80 80 95
608311427 1 0 0 8.275 2,096.43 80 80 80
606096531 1 0 0 10.5 576.29 70 70 70
608287337 1 0 0 8.05 1,073.34 80 80 80
608299058 1 0 0 8.2 1,775.20 85 85 85
608151926 1 0 0 9.5 2,825.28 80 80 80
608083857 1 0 0 8.6 2,961.00 65 65 65
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608233713 1 0 59,000.00 6.69 1,315.70 80 80 100
607248284 2 195,520.00 0 11.25 474.76 20 100 100
606218138 1 0 0 7.875 1,417.52 85 85 85
608083473 1 0 30,800.00 7.4 853.02 80 80 100
608083475 2 123,200.00 0 11.5 305.01 20 100 100
608256315 1 0 0 9.5 1,211.86 80 80 80
607248089 1 0 0 8.5 1,949.20 100 100 100
608298847 1 0 28,400.00 7.999 833.48 80 80 100
607261307 1 0 0 8.3 792.53 100 100 100
608084742 1 0 0 6.75 1,070.19 53.23 53.23 53.23
608300410 1 0 68,625.00 6.75 2,058.75 80 80 95
607060108 1 0 0 8.99 2,215.56 100 100 100
608286807 1 0 0 9.99 1,334.05 85 85 85
608187939 2 140,000.00 0 10.547 321.39 20 100 100
608119231 1 0 0 7.99 2,083.69 78.95 78.95 78.95
608175696 1 0 35,000.00 7.875 1,015.10 80 80 100
608255734 1 0 0 7.6 1,566.95 55.45 55.45 55.45
608119633 1 0 0 8.375 1,390.04 85 85 85
608040083 1 0 0 7.99 1,688.99 90 90 90
608286774 1 0 0 7.125 1,104.90 72.89 72.89 72.89
608040787 1 0 0 9.55 1,773.46 75 75 75
608164769 1 0 0 10.5 914.74 57.14 57.14 57.14
608152688 1 0 0 9.125 1,627.27 53.48 53.48 53.48
608233498 1 0 50,000.00 6.99 1,329.27 80 80 100
608233499 2 200,000.00 0 9.5 420.43 20 100 100
608244445 1 0 0 8.5 2,309.25 84 84 84
608219705 1 0 0 6.99 2,891.15 54.38 54.38 54.38
608163997 1 0 0 7.9 1,100.51 100 100 100
608218745 1 0 0 7.85 1,547.44 95 95 95
608083908 1 0 0 7.65 1,336.70 85 85 85
608153217 1 0 0 8.99 2,427.37 100 100 100
608244578 1 0 0 7.75 1,265.28 69.26 69.26 69.26
608298294 1 0 50,000.00 7.99 1,389.13 80 80 100
608298295 2 200,000.00 0 10.5 457.37 20 100 100
608095087 1 0 0 9.875 1,269.53 85 85 85
608164034 2 288,000.00 0 10.999 685.62 20 100 100
608164011 1 0 72,000.00 7.999 2,113.05 80 80 100
608072333 1 0 0 8 1,644.42 94.6 94.6 94.6
608256263 1 0 0 8.15 1,513.88 76.79 76.79 76.79
606140639 1 0 0 8.899 1,004.69 90 90 90
607183408 1 0 0 9.25 1,316.29 100 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608219432 1 0 0 7.99 1,312.20 41.63 41.63 41.63
608095198 1 0 0 8.49 1,548.71 90 90 90
608072879 1 0 0 8.875 2,197.66 88.77 88.77 88.77
608016993 1 0 0 8.99 4,758.41 95 95 95
608164251 1 0 0 7.25 1,637.23 80 80 80
608149891 1 0 0 9.875 1,156.65 90 90 90
607249154 1 0 0 7.25 845.76 79.19 79.19 79.19
606152596 1 0 0 7.499 1,913.57 85 85 85
607261794 1 0 0 9.75 1,430.50 100 100 100
607248168 1 0 0 7.875 2,574.73 100 100 100
608140791 1 0 0 8.375 1,388.86 100 100 100
608149932 1 0 0 8.375 1,881.18 90 90 90
607249269 1 0 0 9.6 1,513.02 100 100 100
607216612 1 0 0 9.45 949.4 90 90 90
608233537 1 0 0 8.799 1,493.49 90 90 90
608219631 1 0 53,850.00 7.65 1,830.90 80 80 95
608219632 2 287,200.00 0 11.99 592.56 15 95 95
608016765 2 72,000.00 0 10.99 171.29 20 100 100
608016764 1 0 18,000.00 8.4 548.53 80 80 100
608255721 1 0 0 7.875 2,688.92 100 100 100
608164784 1 0 0 8.125 571.36 95 95 95
608151672 1 0 0 8.825 1,227.83 90 90 90
607314660 1 0 0 9.125 2,129.71 100 100 100
607248929 1 0 0 9.75 1,368.78 100 100 100
607059504 1 0 0 9.5 1,914.18 85 85 85
608218907 1 0 0 7.5 1,651.76 63.54 63.54 63.54
609077376 1 0 72,000.00 7.99 2,556.80 80 80 95
609076764 2 124,000.00 0 10.99 294.99 20 100 100
609076763 1 0 31,000.00 8.45 904.33 80 80 100
608188083 1 0 0 8.85 1,761.91 85 85 85
608149911 1 0 73,130.00 6.999 1,817.60 80 80 100
608149912 2 292,520.00 0 10.99 695.89 20 100 100
608245047 1 0 0 7.49 1,367.26 80 80 80
608232707 1 0 0 7.99 2,111.24 83.48 83.48 83.48
608164336 1 0 0 5.875 1,560.33 56.41 56.41 56.41
608233644 1 0 0 9.75 1,576.17 69.09 69.09 69.09
608219334 2 148,000.00 0 10.375 335.01 20 100 100
608219332 1 0 37,000.00 7.59 1,043.98 80 80 100
608164611 1 0 0 7.875 812.08 80 80 80
607283567 1 0 0 7.625 2,218.87 95 95 95
608219485 1 0 0 8.955 683.59 76.16 76.16 76.16
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608218697 1 0 0 8.75 1,436.65 100 100 100
608220199 1 0 0 10.25 1,060.09 70 70 70
608106697 1 0 0 8.99 1,830.49 90 90 90
608038722 1 0 0 8.825 2,383.65 85 85 85
607182152 1 0 0 8.99 1,421.31 85 85 85
607114817 1 0 0 7.875 2,148.05 89.99 89.99 89.99
609064648 1 0 32,000.00 7.675 910.39 80 80 100
607272970 1 0 0 9.25 2,352.22 85 85 85
608107742 1 0 0 8.3 1,543.53 100 100 100
608298393 1 0 0 8.69 3,102.47 76.85 76.85 76.85
608084509 1 0 0 9.45 2,337.91 96.67 96.67 96.67
608175973 1 0 83,000.00 6.99 1,933.90 80 80 100
608255308 2 122,800.00 0 11.25 298.18 20 100 100
608244996 1 0 30,700.00 7.75 879.76 80 80 100
608175974 2 332,000.00 0 10.8 777.92 20 100 100
608176047 2 123,200.00 0 11.99 316.58 20 100 100
608176046 1 0 30,800.00 7.35 848.82 80 80 100
607137899 1 0 0 6.99 1,398.00 75 75 75
609077429 2 208,000.00 0 11 495.21 20 100 100
608255584 1 0 0 10.999 898.93 80 80 80
608232462 1 0 0 7.65 1,220.59 95 95 95
608016781 1 0 0 8.99 2,492.10 100 100 100
607248000 1 0 0 8.999 946.16 80 80 80
608152794 1 0 0 7.99 1,521.09 100 100 100
609054193 1 0 0 7.955 2,045.77 77.78 77.78 77.78
608028157 1 0 0 9.99 1,893.96 100 100 100
607183198 1 0 0 8.375 1,324.43 85 85 85
608221639 1 0 0 6 1,079.20 72 72 72
608219023 1 0 0 7.25 1,386.57 90 90 90
608311153 1 0 0 6.875 1,824.88 69.3 69.3 69.3
608244589 1 0 0 8.125 1,097.51 54.17 54.17 54.17
609076534 1 0 0 8.999 474.69 100 100 100
608039473 1 0 0 8.45 1,337.92 100 100 100
608221367 1 0 0 7.99 1,429.85 83 83 83
605227417 1 0 0 7.875 1,776.43 100 100 100
608287766 1 0 54,640.00 7.49 1,364.18 80 80 100
608287767 2 218,560.00 0 10.99 519.94 20 100 100
609012972 2 288,000.00 0 12.75 782.42 20 100 100
609012971 1 0 72,000.00 6.99 1,914.14 80 80 100
608039654 1 0 0 8.755 1,416.71 80 80 80
608071600 1 0 0 9.125 1,830.68 90 90 90
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
608255948 2 248,000.00 0 11.99 637.27 20 100 100
608187688 2 164,000.00 0 11.99 421.42 20 100 100
608187687 1 0 41,000.00 6.99 955.3 80 80 100
608255947 1 0 62,000.00 8.5 1,818.08 80 80 100
608038747 1 0 0 8.99 1,263.78 100 100 100
608153142 1 0 100,000.00 8.75 2,916.67 80 80 100
608232823 1 0 0 6.6 2,650.44 67.59 67.59 67.59
608119452 1 0 0 7.5 615.31 80 80 80
608232256 2 252,000.00 0 10.99 599.49 20 100 100
608232255 1 0 63,000.00 7.25 1,522.50 80 80 100
607259711 1 0 0 8.45 1,530.75 100 100 100
608232056 1 0 0 8.709 1,489.83 85 85 85
608187771 1 0 0 9.25 1,340.97 80 80 80
608164187 2 213,600.00 0 11.99 548.87 20 100 100
608164186 1 0 53,400.00 7.99 1,483.59 80 80 100
608164891 2 132,000.00 0 10.368 298.62 20 100 100
608244459 1 0 0 8.875 1,099.79 95 95 95
608244313 1 0 0 8.599 1,666.43 90 90 90
607216811 1 0 0 9.5 1,133.28 100 100 100
608039886 1 0 0 9.05 1,109.49 95 95 95
608141093 1 0 0 7.4 1,782.17 100 100 100
608106855 1 0 0 9.65 1,405.51 100 100 100
607294628 1 0 0 7.799 1,899.33 88.63 88.63 88.63
608299289 1 0 96,000.00 6.95 2,224.00 80 80 100
608140265 1 0 0 7.999 903.81 100 100 100
609012245 1 0 38,000.00 8.999 1,172.36 80 80 100
609012246 2 152,000.00 0 12.675 410.73 20 100 100
608028372 1 0 0 9.49 1,241.84 85 85 85
608038862 1 0 0 8.125 2,524.50 89.47 89.47 89.47
608071677 1 0 0 8.999 1,735.40 90 90 90
607170992 1 0 0 8.25 2,873.60 90 90 90
608118765 2 153,600.00 0 9.675 327.81 20 100 100
608118764 1 0 38,400.00 7.25 982.54 80 80 100
608095541 1 0 0 8.99 1,097.33 72.22 72.22 72.22
608017112 1 0 0 6.5 1,257.82 78.04 78.04 78.04
608164135 1 0 0 7.25 2,148.86 100 100 100
608038856 1 0 0 7.25 1,739.55 51 51 51
608096190 1 0 0 10.375 3,295.69 79.13 79.13 79.13
608299155 1 0 98,000.00 8.75 3,083.87 80 80 100
608071588 1 0 0 9.5 948.49 80 80 80
608119433 1 0 60,000.00 7.99 1,666.95 80 80 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
607205405 1 0 0 7.875 1,650.26 94.83 94.83 94.83
608244858 1 0 0 9.25 909.26 73.72 73.72 73.72
608220212 1 0 0 9.25 1,464.37 77.73 77.73 77.73
608300567 1 0 0 8.49 1,482.98 41.75 41.75 41.75
607284583 1 0 0 9 1,292.63 85 85 85
608232099 1 0 0 8.655 584.95 84.27 84.27 84.27
608083325 1 0 0 8.75 1,182.79 85 85 85
608151844 1 0 56,000.00 8.5 1,722.37 80 80 100
608151855 2 224,000.00 0 12.5 597.67 20 100 100
608298173 1 0 80,000.00 6.5 1,733.34 80 80 100
608298174 2 320,000.00 0 11.25 777.01 20 100 100
551020328 1 0 9,375.00 11.3 487.53 80 80 95
211048312 1 0 13,000.00 12.1 538.88 80 80 100
521045223 1 0 0 12.35 565.29 90 90 90
351039326 1 0 0 12.59 575.8 80 80 80
51070383 1 0 0 12.35 574.26 85 85 85
61071800 1 0 0 11.113 538.09 80 80 80
51071278 1 0 0 11.29 549.51 99.99 99.99 99.99
551021275 1 0 0 11.55 576.58 80 80 80
101064249 1 0 15,000.00 11.9 612.55 80 80 100
351039917 1 0 15,200.00 11.9 620.72 80 80 100
101062821 1 0 15,360.00 11.85 624.89 80 80 100
101062727 1 0 0 11.99 644.46 95 95 95
551021761 1 0 15,800.00 11.35 618.64 80 80 100
521045837 1 0 15,980.00 12.05 659.95 80 80 100
101063662 1 0 0 11.99 657.82 80 80 80
341036178 1 0 0 12.05 662.07 95 95 95
101062858 1 0 16,400.00 11.575 653.39 80 80 100
521044647 1 0 16,800.00 10.05 573.27 80 80 100
211047791 1 0 0 11.525 680.65 70 70 70
351040157 1 0 17,800.00 11.99 731.82 80 80 100
551021405 1 0 17,999.00 12.3 757.22 80 80 100
101063203 1 0 0 10.35 677.66 75 75 75
101062994 1 0 18,868.00 11.1 724.45 80 80 100
101061883 1 0 0 10.25 681.04 80 80 80
551020910 1 0 19,080.00 11.025 728.26 80 80 100
351040452 1 0 19,100.00 11.25 742.04 80 80 100
101063216 1 0 19,500.00 11.95 799.32 80 80 100
371038216 1 0 0 10.075 688.83 74.29 74.29 74.29
101061025 1 0 0 11.4 786.13 80 80 80
101062904 1 0 0 10.7 894.26 80 80 80
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
351038552 1 0 0 10.98 760.65 100 100 100
551018118 1 0 20,200.00 9.6 685.31 80 80 100
101062544 1 0 0 7.9 595.98 78.1 78.1 78.1
371036478 1 0 0 12.05 847.45 95 95 95
61071543 1 0 20,800.00 8.99 668.85 80 80 100
101063333 1 0 20,940.00 11.05 800.83 80 80 100
371037819 1 0 0 8.95 672.86 80 80 80
651021400 1 0 0 11.35 828.12 90 90 90
551020261 1 0 0 9.5 718.93 88.14 88.14 88.14
51070954 1 0 0 10.53 796.86 100 100 100
651021401 1 0 0 11.35 854.55 90 90 90
351038418 1 0 0 10.89 849.62 66.18 66.18 66.18
101062353 1 0 0 10 789.81 72 72 72
101063117 1 0 0 9.55 760.05 80 80 80
351039339 1 0 22,803.00 11.325 891.12 80 80 100
371037824 1 0 0 9.15 734 77.48 77.48 77.48
351040463 1 0 23,600.00 11.6 942.04 80 80 100
211047936 1 0 23,980.00 9.9 834.69 80 80 100
231086243 1 0 24,000.00 8.75 755.23 80 80 100
551022232 1 0 24,380.00 11.8 988.12 80 80 100
551020175 1 0 0 11.95 1,000.79 95 95 95
551020504 1 0 0 10.83 920.14 100 100 100
101061886 1 0 0 9.75 850.56 83.19 83.19 83.19
351039274 1 0 0 10.99 949.19 95 95 95
841019865 1 0 0 9.9 870.19 80 80 80
101063019 1 0 0 9.1 811.83 80 80 80
121050250 1 0 0 8.5 768.91 70.42 70.42 70.42
371039284 1 0 0 8.525 776.85 70 70 70
51070861 1 0 0 11.2 981.98 70 70 70
101063013 1 0 0 9.8 846.8 80 80 80
101062969 1 0 0 7.95 742.7 90 90 90
61072663 1 0 0 8.575 751.36 90 90 90
401010144 1 0 0 8.35 743.36 60.59 60.59 60.59
401010179 1 0 0 9.2 810.4 74.1 74.1 74.1
401009785 1 0 0 9.4 863.99 87.1 87.1 87.1
61072126 1 0 26,000.00 8.95 798.22 80 80 100
351040199 1 0 26,400.00 9.85 915.03 80 80 100
101063995 1 0 0 10.5 969.62 100 100 100
61072469 1 0 0 10 901.79 90 90 90
271029860 1 0 0 11.8 1,086.20 80 80 80
101063026 1 0 0 9.4 895.25 91.02 91.02 91.02
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
51071190 1 0 26,914.40 8.4 781.05 80 80 100
51070494 1 0 0 9.724 942.97 79.71 79.71 79.71
101062596 1 0 0 12.35 1,161.20 100 100 100
101060554 1 0 0 7.55 782.39 85 85 85
351039871 1 0 27,714.00 8.8 876.06 80 80 100
551021207 1 0 27,840.00 8.95 854.7 80 80 100
861003715 1 0 0 11.2 1,083.56 80 80 80
101060558 1 0 0 9.99 994.33 90 90 90
841020902 1 0 0 8.89 868.99 95 95 95
101062966 1 0 0 11.35 1,115.90 95 95 95
101062649 1 0 0 9.35 962.72 80 80 80
551022092 1 0 29,040.00 11.475 1,148.11 80 80 100
51070484 1 0 29,200.00 10 1,025.00 80 80 100
551021247 1 0 0 11 1,123.74 69.41 69.41 69.41
551020561 1 0 29,900.00 8.85 949.45 80 80 100
101063066 1 0 0 8.85 952.62 75.95 75.95 75.95
831068574 1 0 0 8.99 966.69 65 65 65
371039494 1 0 0 12.05 1,242.05 75 75 75
371039731 1 0 0 9.55 1,026.07 82.65 82.65 82.65
51070038 1 0 0 10.83 1,146.19 100 100 100
151036811 1 0 0 9.962 1,070.71 90 90 90
371039092 1 0 5,004.80 11.1 1,174.90 90 90 93.68
351038612 1 0 0 11.45 1,223.23 80 80 80
351039420 1 0 30,844.00 9.2 1,010.53 80 80 100
101063058 1 0 0 8.95 1,262.60 81.07 81.07 81.07
371038369 1 0 0 8.45 964.37 70 70 70
101063105 1 0 0 10.425 1,153.69 90 90 90
351038344 1 0 31,780.00 9.9 1,106.19 80 80 100
861003457 1 0 0 11.25 1,243.21 80 80 80
61072425 1 0 0 9.1 1,039.14 80 80 80
101063342 1 0 0 9.55 1,080.97 80 80 80
401009626 1 0 0 7.6 851.81 41.29 41.29 41.29
101062968 1 0 0 10.85 1,219.54 80 80 80
101062640 1 0 0 7.8 944.47 80 80 80
371037112 1 0 33,400.00 9.65 1,138.03 80 80 100
341036651 1 0 0 10.63 1,243.42 100 100 100
621018690 1 0 0 11.5 1,346.80 80 80 80
101063703 1 0 0 9.2 1,113.91 85 85 85
231084499 1 0 25,500.00 10.075 1,201.04 80 80 95
841019856 1 0 34,200.00 8.97 1,097.77 80 80 100
101062267 1 0 0 10.28 1,237.45 95 95 95
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
101062949 1 0 0 8.45 1,067.23 82.02 82.02 82.02
101063207 1 0 0 9.45 1,172.09 80 80 80
511050584 1 0 0 9.11 1,091.78 100 100 100
61071703 1 0 0 9.3 1,129.83 90 90 90
861003287 1 0 0 9.9 1,240.02 75 75 75
371037504 1 0 0 9.83 1,195.22 99.31 99.31 99.31
121049956 1 0 0 10.08 1,230.97 79.99 79.99 79.99
861003554 1 0 0 10.99 1,335.60 90 90 90
661018452 1 0 0 9.4 1,155.30 31.65 31.65 31.65
671014794 1 0 0 7.5 947.62 80 80 80
51071420 1 0 36,400.00 8.9 1,111.91 80 80 100
841017382 1 0 0 12.8 1,614.07 80 80 80
291007655 1 0 0 9.8 1,281.30 90 90 90
371039170 1 0 0 7.9 1,081.12 85 85 85
511051209 1 0 0 9.15 1,223.16 60 60 60
621019011 1 0 0 9.675 1,280.48 48.39 48.39 48.39
861003747 1 0 0 9.75 1,288.73 79.58 79.58 79.58
211048908 1 0 0 9.865 1,305.76 70 70 70
291007995 1 0 0 9.1 1,233.98 80 80 80
861003344 1 0 0 11 1,457.05 90 90 90
351040776 1 0 38,377.00 9.125 1,249.02 80 80 100
861003683 1 0 0 9.865 1,366.49 90 90 90
511050221 1 0 0 8.15 1,112.88 90 90 90
551019879 1 0 39,800.00 9.75 1,367.77 80 80 100
631015001 1 0 0 8.8 1,262.86 85 85 85
371038703 1 0 0 7.99 1,172.91 78.05 78.05 78.05
371037251 1 0 0 11.85 1,637.50 71.56 71.56 71.56
861003481 1 0 0 8.3 1,222.75 90 90 90
101062689 1 0 0 9.8 1,399.94 93.79 93.79 93.79
711010426 1 0 0 12.3 1,743.30 65 65 65
101062827 1 0 0 7.8 1,205.06 79.71 79.71 79.71
841019858 1 0 0 9.85 1,406.80 80 80 80
61073071 1 0 0 8.8 1,343.47 80 80 80
831068748 1 0 0 8.45 1,239.80 42.93 42.93 42.93
351039452 1 0 0 9.475 1,446.07 90 90 90
381029738 1 0 0 8.45 1,334.81 80 80 80
211048773 1 0 0 8.6 1,299.95 90 90 90
371038287 1 0 0 7.95 1,172.63 58.9 58.9 58.9
621018945 1 0 0 9.775 1,532.48 95 95 95
521043871 1 0 0 9 1,503.84 88.58 88.58 88.58
861003697 1 0 0 10.125 1,606.28 100 100 100
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
101062177 1 0 0 6.85 1,231.83 64.82 64.82 64.82
231085869 1 0 0 8.3 1,449.19 80 80 80
231084790 1 0 0 9.225 1,600.07 75 75 75
621018492 1 0 0 9.95 1,704.06 75 75 75
371038422 1 0 0 9.87 1,656.93 91.86 91.86 91.86
371038102 1 0 0 9 1,607.23 83.23 83.23 83.23
151037353 1 0 0 9.695 1,710.24 72.73 72.73 72.73
371038929 1 0 0 8.3 1,509.57 81.63 81.63 81.63
671014976 1 0 0 9.1 1,623.66 56.18 56.18 56.18
341035928 1 0 0 9.25 1,665.92 90 90 90
511050984 1 0 0 9.35 1,684.80 38.67 38.67 38.67
151037332 1 0 0 9.95 1,775.72 80 80 80
101062451 1 0 0 8.67 1,623.69 90 90 90
661018733 1 0 0 8.4 1,523.54 55.26 55.26 55.26
291007710 1 0 0 9.995 1,857.04 68.73 68.73 68.73
511050119 1 0 0 6.99 1,650.11 36.1 36.1 36.1
621018210 1 0 0 8.9 1,722.47 90 90 90
861002974 1 0 0 9.8 1,941.36 75 75 75
871005448 1 0 0 8.99 1,844.96 91.8 91.8 91.8
551020839 1 0 0 7.92 1,689.41 80 80 80
291007316 1 0 0 9.95 2,027.40 80 80 80
141055943 1 0 0 9.15 1,908.15 69.44 69.44 69.44
631015339 1 0 0 7.5 1,546.47 57.67 57.67 57.67
661018718 1 0 0 8.35 1,797.19 43.49 43.49 43.49
511050247 1 0 0 7.5 1,660.63 50 50 50
341035979 1 0 0 12.7 2,598.72 75 75 75
271030422 1 0 0 8.45 1,786.77 63.64 63.64 63.64
151037068 1 0 0 9.975 2,167.42 90 90 90
371038007 1 0 0 9 2,011.56 69.44 69.44 69.44
651022050 1 0 0 9.1 2,029.57 72.05 72.05 72.05
661018081 1 0 0 7.7 1,705.80 65 65 65
61072336 1 0 0 7.64 1,807.51 98.08 98.08 98.08
621018320 1 0 0 7.85 1,868.37 68.88 68.88 68.88
141056987 1 0 0 8.25 2,008.14 90 90 90
671015210 1 0 0 8.35 2,020.78 80 80 80
31045127 1 0 0 8.45 2,296.12 78.95 78.95 78.95
661018720 1 0 0 6.5 1,756.37 42.55 42.55 42.55
621018631 1 0 0 9.55 2,546.18 90 90 90
581012183 1 0 0 6.5 1,785.64 58.1 58.1 58.1
651021672 1 0 0 7.68 2,220.13 78 78 78
511051166 1 0 0 7.6 2,322.99 70 70 70
LOANID LIEN SENIOR JUNIOR RATE PANDI ORIGINAL ORIGINAL COMBINED ORIGINAL COMBINED
BALANCE BALANCE LTV LTV LTV w SS
581012700 1 0 0 7.85 2,274.57 95 95 95
31044626 1 0 0 7.675 2,389.75 64.62 64.62 64.62
511051308 1 0 0 7.7 2,237.81 75 75 75
671014626 1 0 0 7.5 2,531.16 54.85 54.85 54.85
191033182 1 0 0 9.15 2,961.67 80 80 80
631015218 1 0 0 7.65 2,449.21 68.41 68.41 68.41
511050940 1 0 0 7.6 2,605.42 69.89 69.89 69.89
231084746 1 0 0 7.64 2,658.10 98.68 98.68 98.68
171035415 1 0 94,000.00 8.35 2,616.33 80 80 100
581012217 1 0 0 7.5 2,691.94 59.23 59.23 59.23
371038797 1 0 0 8.35 2,847.13 69.82 69.82 69.82
661018541 1 0 0 7.975 2,808.42 90 90 90
231085634 1 0 0 7.55 2,866.78 80 80 80
271030183 1 0 0 7.6 2,728.44 53.8 53.8 53.8
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607102549 0-29 6ML 6ML 34 5.125 1.5 1.5 8.125 15.125
608164889 0-29 6ML 6ML 34 6.99 1.5 1.5 9.99 16.99
607103374 0-29 6ML 6ML 22 5.49 1.5 1.5 8.49 15.49
607182750 0-29 6ML 6ML 22 5 1.5 1.5 8.5 15.5
606085230 0-29 FIX 0 0 0 0 0 0
608232960 0-29 FIX 0 0 0 0 0 0
608152481 0-29 6ML 6ML 22 4.655 1.5 1.5 7.655 14.655
608152482 0-29 FIX 0 0 0 0 0 0
608041100 0-29 6ML 6ML 58 3.99 1.5 1.5 6.99 13.99
608187887 0-29 6ML 6ML 22 3.875 1.5 1.5 6.875 13.875
606218308 0-29 6ML 6ML 21 6.999 1.5 1.5 9.999 16.999
608219946 0-29 FIX 0 0 0 0 0 0
608083690 0-29 6ML 6ML 22 4.49 1.5 1.5 7.99 14.99
608164573 0-29 FIX 0 0 0 0 0 0
608107714 0-29 FIX 0 0 0 0 0 0
608176166 0-29 6ML 6ML 34 5.125 1.5 1.5 8.125 15.125
606140236 0-29 6ML 6ML 32 6.375 1.5 1.5 9.375 16.375
607194154 0-29 6ML 6ML 22 5.49 1.5 1.5 8.99 15.99
608038754 0-29 6ML 6ML 22 6.999 1.5 1.5 9.999 16.999
608141254 0-29 FIX 0 0 0 0 0 0
608096107 0-29 6ML 6ML 34 3.75 1.5 1.5 7.25 14.25
608071958 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608096083 0-29 6ML 6ML 34 4.25 1.5 1.5 7.25 14.25
607273461 0-29 6ML 6ML 34 4.75 1.5 1.5 7.75 14.75
608233195 0-29 6ML 6ML 34 3.45 1.5 1.5 6.45 13.45
606284155 0-29 6ML 6ML 33 6.75 1.5 1.5 9.75 16.75
608095648 0-29 6ML 6ML 22 4.35 1.5 1.5 7.85 14.85
608187040 0-29 6ML 6ML 22 4.999 1.5 1.5 7.999 14.999
608187041 0-29 FIX 0 0 0 0 0 0
607283676 0-29 6ML 6ML 34 5.49 1.5 1.5 8.49 15.49
607194158 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
608107898 0-29 FIX 0 0 0 0 0 0
608016885 0-29 FIX 0 0 0 0 0 0
608016884 0-29 6ML 6ML 22 5.625 1.5 1.5 8.625 15.625
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608232362 0-29 6ML 6ML 34 4 1.5 1.5 7 14
608084321 0-29 6ML 6ML 34 6.625 1.5 1.5 9.625 16.625
608164766 0-29 6ML 6ML 34 5.5 1.5 1.5 8.5 15.5
608221080 0-29 FIX 0 0 0 0 0 0
608221079 0-29 6ML 6ML 22 2.42 1.5 1.5 7.75 14.75
607182292 0-29 6ML 6ML 22 7.375 1.5 1.5 10.375 17.375
607115008 0-29 FIX 0 0 0 0 0 0
607250367 0-29 FIX 0 0 0 0 0 0
607250366 0-29 6ML 6ML 33 5.125 1.5 1.5 8.125 15.125
607115007 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
606296093 0-29 6ML 6ML 33 5.4 1.5 1.5 8.4 15.4
607261017 0-29 FIX 0 0 0 0 0 0
608164634 0-29 FIX 0 0 0 0 0 0
607205614 0-29 6ML 6ML 33 4.89 1.5 1.5 7.89 14.89
608016176 0-29 6ML 6ML 58 4.75 1.5 1.5 7.75 14.75
607183592 0-29 6ML 6ML 34 5.9 1.5 1.5 8.9 15.9
608232749 0-29 6ML 6ML 34 6.99 1.5 1.5 9.99 16.99
608219972 0-29 FIX 0 0 0 0 0 0
607114336 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
608028199 0-29 FIX 0 0 0 0 0 0
607193725 0-29 FIX 0 0 0 0 0 0
607205394 0-29 6ML 6ML 33 3 1.5 1.5 8.999 15.999
608094947 0-29 6ML 6ML 22 4.375 1.5 1.5 7.375 14.375
608094948 0-29 FIX 0 0 0 0 0 0
607259437 0-29 6ML 6ML 22 5.625 1 1 9.125 16.125
606262063 0-29 6ML 6ML 33 6.25 1.5 1.5 9.25 16.25
608096034 0-29 FIX 0 0 0 0 0 0
608096033 0-29 6ML 6ML 22 4.999 1.5 1.5 7.999 14.999
608084018 0-29 6ML 6ML 22 6.499 1.5 1.5 9.99 16.99
607069998 0-29 FIX 0 0 0 0 0 0
608083242 0-29 6ML 6ML 22 5.74 1.5 1.5 8.74 15.74
607250429 0-29 6ML 6ML 34 5.875 1.5 1.5 8.875 15.875
607216566 0-29 6ML 6ML 21 5.5 1.5 1.5 8.5 15.5
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608118752 0-29 6ML 6ML 35 5.75 1.5 1.5 9.25 16.25
608027288 0-29 FIX 0 0 0 0 0 0
608039595 0-29 6ML 6ML 58 4.38 1.5 1.5 7.38 14.38
608095186 0-29 6ML 6ML 34 6.75 1.5 1.5 9.75 16.75
608027418 0-29 6ML 6ML 34 6.625 1.5 1.5 9.625 16.625
607248036 0-29 FIX 0 0 0 0 0 0
606273909 0-29 6ML 6ML 33 5.44 1.5 1.5 8.44 15.44
607250010 0-29 6ML 6ML 21 5.5 1.5 1.5 9.99 16.99
608187146 0-29 6ML 6ML 34 5.599 1.5 1.5 8.599 15.599
607315028 0-29 FIX 0 0 0 0 0 0
608175294 0-29 6ML 6ML 34 4.4 1.5 1.5 7.4 14.4
608041106 0-29 6ML 6ML 22 6.75 1.5 1.5 9.75 16.75
608119666 0-29 6ML 6ML 22 6.4 1.5 1.5 9.4 16.4
608107237 0-29 FIX 0 0 0 0 0 0
608309690 0-29 6ML 6ML 34 5.999 1.5 1.5 8.999 15.999
608083744 0-29 FIX 0 0 0 0 0 0
608083547 0-29 6ML 6ML 22 5.25 1.5 1.5 8.25 15.25
608221088 0-29 FIX 0 0 0 0 0 0
608218848 0-29 6ML 6ML 34 3.375 1.5 1.5 6.375 13.375
608218849 0-29 FIX 0 0 0 0 0 0
608152546 0-29 FIX 0 0 0 0 0 0
605252731 0-29 6ML 6ML 31 6.25 1.5 1.5 9.25 16.25
607248991 0-29 6ML 6ML 34 5.3 1.5 1.5 8.3 15.3
608163429 0-29 FIX 0 0 0 0 0 0
608163428 0-29 6ML 6ML 34 4 1.5 1.5 7.5 14.5
607058317 0-29 6ML 6ML 22 3.89 1.5 1.5 6.89 13.89
608028293 0-29 FIX 0 0 0 0 0 0
607193923 0-29 6ML 6ML 22 4.875 1.5 1.5 7.875 14.875
607194396 0-29 6ML 6ML 34 5.99 1.5 1.5 8.99 15.99
606152786 0-29 6ML 6ML 32 4.5 1.5 1.5 7.5 14.5
608221949 0-29 FIX 0 0 0 0 0 0
607217325 0-29 6ML 6ML 22 5.99 1.5 1.5 9.49 16.49
606306662 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607217086 0-29 6ML 6ML 22 4.45 1.5 1.5 7.45 14.45
607217087 0-29 FIX 0 0 0 0 0 0
608095651 0-29 6ML 6ML 34 4.775 1.5 1.5 7.775 14.775
607216641 0-29 6ML 6ML 33 6.99 1.5 1.5 12.5 19.5
607315371 0-29 FIX 0 0 0 0 0 0
606230573 0-29 6ML 6ML 33 4.75 1.5 1.5 7.75 14.75
607216728 0-29 FIX 0 0 0 0 0 0
607216727 0-29 6ML 6ML 33 5.99 1.5 1.5 8.99 15.99
608140846 0-29 FIX 0 0 0 0 0 0
608118402 0-29 6ML 6ML 34 4.25 1.5 1.5 7.25 14.25
608220507 0-29 6ML 6ML 22 4.92 1.5 1.5 7.92 14.92
607103358 0-29 FIX 0 0 0 0 0 0
607194505 0-29 FIX 0 0 0 0 0 0
608244183 0-29 FIX 0 0 0 0 0 0
608040998 0-29 FIX 0 0 0 0 0 0
608040997 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
608187212 0-29 6ML 6ML 34 5 1.5 1.5 8.4 15.4
607248334 0-29 FIX 0 0 0 0 0 0
607259680 0-29 6ML 6ML 22 5.75 1.5 1.5 9.25 16.25
603228832 0-29 6ML 6ML 30 6.29 1.5 1.5 9.29 16.29
608016687 0-29 FIX 0 0 0 0 0 0
607205638 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
606151989 0-29 FIX 0 0 0 0 0 0
608219835 0-29 6ML 6ML 22 7.25 1.5 1.5 10.25 17.25
605117179 0-29 6ML 6ML 33 6 1.5 1.5 9 16
608039183 0-29 FIX 0 0 0 0 0 0
608027712 0-29 6ML 6ML 34 6.5 1.5 1.5 9.5 16.5
608187982 0-29 6ML 6ML 34 4.625 1.5 1.5 7.625 14.625
608152317 0-29 FIX 0 0 0 0 0 0
608118721 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
608028090 0-29 FIX 0 0 0 0 0 0
607248920 0-29 6ML 6ML 21 6.3 1.5 1.5 9.3 16.3
608220291 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607037499 0-29 6ML 6ML 34 5.999 1.5 1.5 8.999 15.999
607138901 0-29 6ML 6ML 33 5.725 1.5 1.5 8.725 15.725
607259482 0-29 6ML 6ML 33 5.99 1.5 1.5 8.25 15.25
607259674 0-29 6ML 6ML 22 4.875 1.5 1.5 7.875 14.875
607194343 0-29 FIX 0 0 0 0 0 0
608118533 0-29 FIX 0 0 0 0 0 0
608040332 0-29 FIX 0 0 0 0 0 0
608164138 0-29 FIX 0 0 0 0 0 0
608163807 0-29 6ML 6ML 22 3.999 1.5 1.5 7.499 14.499
607194281 0-29 6ML 6ML 34 6.4 1.5 1.5 9.4 16.4
605227973 0-29 6ML 6ML 19 5.99 1.5 1.5 8.99 15.99
608152336 0-29 FIX 0 0 0 0 0 0
608084494 0-29 6ML 6ML 22 5.49 1.5 1.5 8.49 15.49
608119229 0-29 6ML 6ML 34 5.25 1.5 1.5 8.25 15.25
608119230 0-29 FIX 0 0 0 0 0 0
605196802 0-29 FIX 0 0 0 0 0 0
608107019 0-29 FIX 0 0 0 0 0 0
608175665 0-29 6ML 6ML 34 5.99 1.5 1.5 8.99 15.99
608221323 0-29 6ML 6ML 34 5.625 1.5 1.5 8.625 15.625
608163778 0-29 6ML 6ML 34 5.5 1.5 1.5 8.5 15.5
608176370 0-29 6ML 6ML 34 5.5 1.5 1.5 7.5 14.5
607183341 0-29 6ML 6ML 21 7.5 1.5 1.5 10.5 17.5
607259990 0-29 6ML 6ML 33 6.149 1.5 1.5 9.149 16.149
608187655 0-29 FIX 0 0 0 0 0 0
607314929 0-29 FIX 0 0 0 0 0 0
608221480 0-29 6ML 6ML 34 6.375 1.5 1.5 9.375 16.375
604182989 0-29 6ML 6ML 18 2.6 1.5 1.5 7.825 14.825
605315494 0-29 6ML 6ML 32 5.499 1.5 1.5 8.999 15.999
607171234 0-29 FIX 0 0 0 0 0 0
608152458 0-29 6ML 6ML 34 6.125 1.5 1.5 9.125 16.125
607171233 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
608176072 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
608107567 0-29 6ML 6ML 34 5.75 1.5 1.5 8.75 15.75
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608176492 0-29 FIX 0 0 0 0 0 0
607248233 0-29 FIX 0 0 0 0 0 0
607138595 0-29 FIX 0 0 0 0 0 0
605195783 0-29 6ML 6ML 20 6 1.5 1.5 10.75 17.75
608083973 0-29 FIX 0 0 0 0 0 0
607259466 0-29 6ML 6ML 22 6.699 1.5 1.5 10.699 17.699
607260931 0-29 6ML 6ML 22 5.55 1.5 1.5 9.95 16.95
608152001 0-29 6ML 6ML 22 5.999 1.5 1.5 8.999 15.999
607103523 0-29 6ML 6ML 22 4.35 1.5 1.5 7.85 14.85
607059183 0-29 FIX 0 0 0 0 0 0
608083631 0-29 FIX 0 0 0 0 0 0
606285262 0-29 6ML 6ML 33 5.99 1.5 1.5 8.99 15.99
608163511 0-29 6ML 6ML 22 4.15 1.5 1.5 7.65 14.65
608119064 0-29 FIX 0 0 0 0 0 0
608107246 0-29 FIX 0 0 0 0 0 0
608175309 0-29 FIX 0 0 0 0 0 0
608175441 0-29 6ML 6ML 34 4.96 1.5 1.5 7.96 14.96
606096391 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
607261077 0-29 FIX 0 0 0 0 0 0
607261076 0-29 FIX 0 0 0 0 0 0
608244608 0-29 6ML 6ML 34 5.35 1.5 1.5 8.85 15.85
608244609 0-29 FIX 0 0 0 0 0 0
608039314 0-29 6ML 6ML 22 3.99 1.5 1.5 6.99 13.99
607205527 0-29 FIX 0 0 0 0 0 0
608219706 0-29 6ML 6ML 22 4.875 1.5 1.5 8.375 15.375
607058514 0-29 FIX 0 0 0 0 0 0
607205473 0-29 FIX 0 0 0 0 0 0
608245177 0-29 6ML 6ML 34 6.99 1.5 1.5 9.99 16.99
608286919 0-29 6ML 6ML 34 5.125 1.5 1.5 8.125 15.125
605150744 0-29 6ML 6ML 19 6.999 1.5 1.5 9.999 16.999
608118465 0-29 6ML 6ML 22 5.25 1.5 1.5 9.55 16.55
608220643 0-29 6ML 6ML 34 4.85 1.5 1.5 7.85 14.85
608221211 0-29 6ML 6ML 23 6.25 1.5 1.5 9.25 16.25
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607194801 0-29 FIX 0 0 0 0 0 0
608151698 0-29 6ML 6ML 34 4.45 1.5 1.5 7.45 14.45
608151699 0-29 FIX 0 0 0 0 0 0
605174002 0-29 FIX 0 0 0 0 0 0
608084378 0-29 FIX 0 0 0 0 0 0
607170562 0-29 6ML 6ML 21 5.75 1.5 1.5 8.75 15.75
605239620 0-29 6ML 6ML 20 5.1 1.5 1.5 8.1 15.1
608016326 0-29 FIX 0 0 0 0 0 0
607247886 0-29 6ML 6ML 22 4.875 1.5 1.5 7.875 14.875
608255765 0-29 6ML 6ML 22 4.2 1.5 1.5 7.2 14.2
608255766 0-29 FIX 0 0 0 0 0 0
608039599 0-29 6ML 6ML 22 5.25 1.5 1.5 8.25 15.25
607058943 0-29 FIX 0 0 0 0 0 0
607273045 0-29 6ML 6ML 33 6.75 1.5 1.5 9.75 16.75
606284742 0-29 6ML 6ML 21 6.99 1.5 1.5 9.99 16.99
608038946 0-29 6ML 6ML 34 4.759 1.5 1.5 7.759 14.759
608165052 0-29 6ML 6ML 22 3.99 1.5 1.5 7.49 14.49
607038102 0-29 FIX 0 0 0 0 0 0
608028040 0-29 FIX 0 0 0 0 0 0
607248046 0-29 6ML 6ML 21 7.5 1.5 1.5 10.5 17.5
608095392 0-29 6ML 6ML 34 5.875 1.5 1.5 8.875 15.875
607283739 0-29 FIX 0 0 0 0 0 0
608176433 0-29 6ML 6ML 35 5.48 1.5 1.5 8.48 15.48
604063874 0-29 6ML 6ML 18 6.49 1.5 1.5 9.49 16.49
608244760 0-29 6ML 6ML 34 5.7 1.5 1.5 8.7 15.7
608039486 0-29 6ML 6ML 34 4.75 1.5 1.5 8.25 15.25
606217929 0-29 6ML 6ML 20 5.625 1.5 1.5 8.625 15.625
608152682 0-29 6ML 6ML 34 5.5 1.5 1.5 8.5 15.5
607171166 0-29 6ML 6ML 21 6.5 1.5 1.5 9.5 16.5
608175798 0-29 6ML 6ML 22 5.4 1.5 1.5 8.4 15.4
608071576 0-29 6ML 6ML 22 5.375 1 1 8.875 15.875
607071644 0-29 FIX 0 0 0 0 0 0
607071642 0-29 6ML 6ML 34 4.375 1.5 1.5 7.875 14.875
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607284587 0-29 6ML 6ML 34 6.625 1.5 1.5 9.625 16.625
607247983 0-29 6ML 6ML 33 5.99 1.5 1.5 8.99 15.99
608016815 0-29 FIX 0 0 0 0 0 0
606284137 0-29 FIX 0 0 0 0 0 0
604039481 0-29 FIX 0 0 0 0 0 0
607206323 0-29 6ML 6ML 22 5.125 1.5 1.5 8.125 15.125
607206324 0-29 FIX 0 0 0 0 0 0
608072338 0-29 FIX 0 0 0 0 0 0
608163699 0-29 FIX 0 0 0 0 0 0
607137699 0-29 6ML 6ML 33 4.599 1.5 1.5 7.599 14.599
608027693 0-29 FIX 0 0 0 0 0 0
608095261 0-29 6ML 6ML 34 4.625 1.5 1.5 7.625 14.625
603175185 0-29 6ML 6ML 18 3.49 1.5 1.5 6.99 13.99
608218355 0-29 6ML 6ML 22 7.6 1.5 1.5 8.6 15.6
607069696 0-29 6ML 6ML 33 5.999 1.5 1.5 8.999 15.999
608017193 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
608245066 0-29 6ML 6ML 22 5.35 1.5 1.5 8.35 15.35
608152520 0-29 6ML 6ML 34 5.5 1.5 1.5 9.35 16.35
607059542 0-29 6ML 6ML 34 4.9 1.5 1.5 7.9 14.9
608016660 0-29 FIX 0 0 0 0 0 0
606231025 0-29 6ML 6ML 21 3.85 1.5 1.5 7.35 14.35
607216781 0-29 6ML 6ML 33 5.99 1.5 1.5 8.99 15.99
607261751 0-29 FIX 0 0 0 0 0 0
608245173 0-29 FIX 0 0 0 0 0 0
607137714 0-29 6ML 6ML 21 5.625 1.5 1.5 8.625 15.625
607182212 0-29 6ML 6ML 22 5.5 1.5 1.5 9.4 16.4
608232186 0-29 FIX 0 0 0 0 0 0
603284901 0-29 6ML 6ML 17 2.7 1.5 1.5 7.65 14.65
608107623 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
608219563 0-29 FIX 0 0 0 0 0 0
607216663 0-29 6ML 6ML 34 6.85 1.5 1.5 9.85 16.85
608218727 0-29 FIX 0 0 0 0 0 0
608175511 0-29 6ML 6ML 34 3.875 1.5 1.5 6.875 13.875
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608219562 0-29 6ML 6ML 34 2.4 1.5 1.5 7.75 14.75
608096222 0-29 FIX 0 0 0 0 0 0
608175512 0-29 FIX 0 0 0 0 0 0
607205618 0-29 6ML 6ML 22 4.8 1.5 1.5 7.8 14.8
608016809 0-29 FIX 0 0 0 0 0 0
608016804 0-29 6ML 6ML 34 4.75 1.5 1.5 7.75 14.75
608176329 0-29 6ML 6ML 22 5 1.5 1.5 8 15
607114802 0-29 6ML 6ML 22 4.375 1.5 1.5 7.875 14.875
607217363 0-29 6ML 6ML 34 4.59 1.5 1.5 7.59 14.59
608072173 0-29 FIX 0 0 0 0 0 0
606306947 0-29 6ML 6ML 22 6.85 1.5 1.5 10.35 17.35
606151831 0-29 6ML 6ML 33 6.75 1.5 1.5 9.75 16.75
607205882 0-29 6ML 6ML 34 5.375 1.5 1.5 8.375 15.375
607171782 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
607114807 0-29 6ML 6ML 33 6.875 1.5 1.5 9.875 16.875
608072045 0-29 6ML 6ML 22 5.6 1.5 1.5 8.6 15.6
608118466 0-29 FIX 0 0 0 0 0 0
608175560 0-29 FIX 0 0 0 0 0 0
608119282 0-29 6ML 6ML 58 3.75 1.5 1.5 6.75 13.75
607314838 0-29 6ML 6ML 22 5.5 1.5 1.5 8.5 15.5
608084548 0-29 FIX 0 0 0 0 0 0
608220782 0-29 6ML 6ML 34 5.99 1.5 1.5 8.99 15.99
608232606 0-29 6ML 6ML 22 4.9 1.5 1.5 8.4 15.4
607060963 0-29 6ML 6ML 33 4.175 1.5 1.5 7.675 14.675
607140311 0-29 6ML 6ML 34 2.95 1.5 1.5 5.95 12.95
608107338 0-29 FIX 0 0 0 0 0 0
608107340 0-29 FIX 0 0 0 0 0 0
607247977 0-29 FIX 0 0 0 0 0 0
608149867 0-29 6ML 6ML 34 5.1 1.5 1.5 8.1 15.1
608084142 0-29 6ML 6ML 34 4.75 1.5 1.5 7.75 14.75
607138270 0-29 6ML 6ML 33 5.19 1.5 1.5 8.19 15.19
608027304 0-29 FIX 0 0 0 0 0 0
607149985 0-29 6ML 6ML 21 4.99 1.5 1.5 7.99 14.99
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
606228995 0-29 FIX 0 0 0 0 0 0
608038734 0-29 6ML 6ML 22 6.399 1.5 1.5 9.399 16.399
607261608 0-29 FIX 0 0 0 0 0 0
607103512 0-29 6ML 6ML 34 5.915 1.5 1.5 8.915 15.915
607182640 0-29 6ML 6ML 22 5.625 1.5 1.5 8.625 15.625
604040607 0-29 6ML 6ML 30 6.15 1.5 1.5 9.15 16.15
605083531 0-29 6ML 6ML 32 5.49 1.5 1.5 8.999 15.999
608255776 0-29 FIX 0 0 0 0 0 0
607149661 0-29 FIX 0 0 0 0 0 0
608141109 0-29 FIX 0 0 0 0 0 0
608027456 0-29 6ML 6ML 22 6.75 1.5 1.5 9.75 16.75
602243338 0-29 6ML 6ML 17 4.75 1.5 1.5 8.25 15.25
608244771 0-29 6ML 6ML 34 5.5 1.5 1.5 8.5 15.5
608072288 0-29 FIX 0 0 0 0 0 0
606218416 0-29 6ML 6ML 33 7.75 1.5 1.5 10.75 17.75
608141088 0-29 6ML 6ML 34 3.5 1.5 1.5 6.5 13.5
608027870 0-29 6ML 6ML 34 4.375 1.5 1.5 7.375 14.375
606273531 0-29 6ML 6ML 32 3.95 1.5 1.5 7.45 14.45
608220880 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
607283568 0-29 6ML 6ML 22 3.95 1.5 1.5 6.95 13.95
606284958 0-29 FIX 0 0 0 0 0 0
604217994 0-29 FIX 0 0 0 0 0 0
607058830 0-29 6ML 6ML 33 4.699 1.5 1.5 7.699 14.699
607149831 0-29 6ML 6ML 21 6.75 1.5 1.5 9.75 16.75
607194534 0-29 FIX 0 0 0 0 0 0
605051305 0-29 6ML 6ML 19 6.55 1.5 1.5 9.55 16.55
608187943 0-29 FIX 0 0 0 0 0 0
608220597 0-29 FIX 0 0 0 0 0 0
607205613 0-29 6ML 6ML 22 4.49 1.5 1.5 7.99 14.99
608151728 0-29 FIX 0 0 0 0 0 0
608083945 0-29 FIX 0 0 0 0 0 0
608119668 0-29 6ML 6ML 34 4.25 1.5 1.5 7.25 14.25
608153159 0-29 6ML 6ML 34 3.99 1.5 1.5 6.99 13.99
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608153160 0-29 FIX 0 0 0 0 0 0
607205921 0-29 6ML 6ML 33 6.49 1.5 1.5 9.99 16.99
607058913 0-29 6ML 6ML 33 4.999 1.5 1.5 7.999 14.999
607069650 0-29 FIX 0 0 0 0 0 0
607194975 0-29 FIX 0 0 0 0 0 0
608218800 0-29 FIX 0 0 0 0 0 0
607272410 0-29 6ML 6ML 34 6.499 1.5 1.5 9.999 16.999
608016296 0-29 6ML 6ML 34 5.55 1.5 1.5 9.775 16.775
608221186 0-29 6ML 6ML 34 6 1.5 1.5 9.375 16.375
608140036 0-29 FIX 0 0 0 0 0 0
606085236 0-29 6ML 6ML 33 6.125 1.5 1.5 9.125 16.125
608106687 0-29 FIX 0 0 0 0 0 0
605117077 0-29 6ML 6ML 20 5 1.5 1.5 9.99 16.99
607250306 0-29 FIX 0 0 0 0 0 0
608016697 0-29 6ML 6ML 22 4.875 1.5 1.5 8.375 15.375
608095959 0-29 FIX 0 0 0 0 0 0
607058536 0-29 6ML 6ML 34 7.49 1.5 1.5 10.99 17.99
606230324 0-29 FIX 0 0 0 0 0 0
607261965 0-29 6ML 6ML 22 5.759 1.5 1.5 8.759 15.759
608232013 0-29 FIX 0 0 0 0 0 0
607206177 0-29 6ML 6ML 22 6.75 1.5 1.5 9.75 16.75
607248422 0-29 FIX 0 0 0 0 0 0
608163552 0-29 6ML 6ML 34 3.875 1.5 1.5 6.875 13.875
607138584 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
607138585 0-29 FIX 0 0 0 0 0 0
608017014 0-29 FIX 0 0 0 0 0 0
606230879 0-29 FIX 0 0 0 0 0 0
608119145 0-29 FIX 0 0 0 0 0 0
608107991 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
607284358 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
608140854 0-29 6ML 6ML 34 6.625 1.5 1.5 9.625 16.625
606095510 0-29 6ML 6ML 33 6.055 1.5 1.5 9.055 16.055
608153091 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608153090 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
605026465 0-29 FIX 0 0 0 0 0 0
606152088 0-29 6ML 6ML 34 5.25 1.5 1.5 8.75 15.75
608106679 0-29 FIX 0 0 0 0 0 0
608219208 0-29 FIX 0 0 0 0 0 0
607149893 0-29 6ML 6ML 33 5.25 1.5 1.5 8.75 15.75
608188198 0-29 6ML 6ML 22 3.5 1.5 1.5 7 14
608017087 0-29 6ML 6ML 34 6.4 1.5 1.5 9.4 16.4
608221439 0-29 FIX 0 0 0 0 0 0
608232239 0-29 6ML 6ML 22 4.85 1.5 1.5 8.35 15.35
608232240 0-29 FIX 0 0 0 0 0 0
608119488 0-29 FIX 0 0 0 0 0 0
608119487 0-29 6ML 6ML 58 2.25 6 6 2.25 13.625
608083486 0-29 6ML 6ML 22 4.875 1.5 1.5 7.875 14.875
607248105 0-29 FIX 0 0 0 0 0 0
602145187 0-29 FIX 0 0 0 0 0 0
608187567 0-29 6ML 6ML 34 5.25 1.5 1.5 9.99 16.99
607194936 0-29 FIX 0 0 0 0 0 0
608140693 0-29 6ML 6ML 22 3.8 1.5 1.5 7.3 14.3
608039397 0-29 6ML 6ML 34 4.2 1.5 1.5 7.2 14.2
601058239 0-29 FIX 0 0 0 0 0 0
607205599 0-29 FIX 0 0 0 0 0 0
608028120 0-29 FIX 0 0 0 0 0 0
607205052 0-29 6ML 6ML 34 4.85 1.5 1.5 7.85 14.85
608187272 0-29 6ML 6ML 22 2.899 1.5 1.5 6.399 13.399
608027425 0-29 FIX 0 0 0 0 0 0
608083588 0-29 6ML 6ML 22 6.9 1.5 1.5 9.9 16.9
607248118 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
608071690 0-29 6ML 6ML 34 5.49 1.5 1.5 8.99 15.99
608084379 0-29 6ML 6ML 34 5.99 1.5 1.5 8.99 15.99
606230915 0-29 6ML 6ML 32 6.999 1.5 1.5 9.999 16.999
608106969 0-29 FIX 0 0 0 0 0 0
607272363 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
605161802 0-29 6ML 6ML 20 4.375 1.5 1.5 7.875 14.875
608107462 0-29 6ML 6ML 34 5.8 1.5 1.5 8.8 15.8
607315007 0-29 6ML 6ML 22 6.28 1.5 1.5 9.78 16.78
607171413 0-29 6ML 6ML 34 6.05 1.5 1.5 9.05 16.05
607217215 0-29 FIX 0 0 0 0 0 0
608140936 0-29 FIX 0 0 0 0 0 0
608083452 0-29 6ML 6ML 34 4.9 1.5 1.5 7.9 14.9
608038720 0-29 6ML 6ML 34 6.875 1.5 1.5 9.875 16.875
607182199 0-29 6ML 6ML 34 5.75 1.5 1.5 8.75 15.75
608219925 0-29 6ML 6ML 34 4.19 1.5 1.5 7.19 14.19
607069721 0-29 FIX 0 0 0 0 0 0
608219247 0-29 6ML 6ML 22 4.625 1.5 1.5 7.625 14.625
608219241 0-29 FIX 0 0 0 0 0 0
608219240 0-29 6ML 6ML 58 2.25 6 6 2.25 13.125
605252456 0-29 6ML 6ML 32 5.625 1.5 1.5 8.625 15.625
608210036 0-29 FIX 0 0 0 0 0 0
608220957 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
608221001 0-29 6ML 6ML 22 4.49 1.5 1.5 7.99 14.99
607183202 0-29 FIX 0 0 0 0 0 0
606231056 0-29 6ML 6ML 33 4.375 1.5 1.5 7.375 14.375
607149892 0-29 FIX 0 0 0 0 0 0
608232772 0-29 6ML 6ML 22 4.375 1.5 1.5 7.375 14.375
608232773 0-29 FIX 0 0 0 0 0 0
608016990 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
606220178 0-29 6ML 6ML 34 6.75 1.5 1.5 9.75 16.75
605263469 0-29 6ML 6ML 20 6.99 1.5 1.5 9.99 16.99
607314959 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
607259439 0-29 FIX 0 0 0 0 0 0
608298187 0-29 6ML 6ML 34 5.125 1.5 1.5 8.125 15.125
607259862 0-29 6ML 6ML 34 6.25 1.5 1.5 9.75 16.75
607193718 0-29 6ML 6ML 22 6.709 1.5 1.5 9.709 16.709
608218398 0-29 6ML 6ML 58 5.999 1.5 1.5 8.999 15.999
607248310 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607069847 0-29 FIX 0 0 0 0 0 0
607250180 0-29 6ML 6ML 34 7.875 1.5 1.5 10.875 17.875
608152755 0-29 6ML 6ML 34 5.755 1.5 1.5 8.755 15.755
608163677 0-29 6ML 6ML 34 4.5 1.5 1.5 7.5 14.5
608163678 0-29 FIX 0 0 0 0 0 0
608221210 0-29 6ML 6ML 22 5.125 1.5 1.5 8.125 15.125
607284052 0-29 FIX 0 0 0 0 0 0
608244087 0-29 6ML 6ML 35 5.49 1.5 1.5 8.99 15.99
606296389 0-29 6ML 6ML 33 4.49 1.5 1.5 7.99 14.99
607140034 0-29 FIX 0 0 0 0 0 0
608027805 0-29 6ML 6ML 22 6.375 1.5 1.5 9.375 16.375
608083500 0-29 6ML 6ML 22 6.125 1.5 1.5 9.125 16.125
608039450 0-29 6ML 6ML 34 5 1.5 1.5 8.5 15.5
608016012 0-29 6ML 6ML 34 5.375 1.5 1.5 8.375 15.375
605252553 0-29 6ML 6ML 32 6.5 1.5 1.5 9.5 16.5
603295430 0-29 6ML 6ML 30 5.599 1.5 1.5 8.999 15.999
607315197 0-29 6ML 6ML 34 5.7 1.5 1.5 8.7 15.7
606229392 0-29 6ML 6ML 33 5.75 1.5 1.5 8.75 15.75
608027869 0-29 6ML 6ML 34 6.99 1.5 1.5 9.99 16.99
608220947 0-29 FIX 0 0 0 0 0 0
608220943 0-29 6ML 6ML 22 4.7 1.5 1.5 8.2 15.2
608095897 0-29 6ML 6ML 22 5.55 1.5 1.5 8.55 15.55
608175622 0-29 FIX 0 0 0 0 0 0
608118529 0-29 FIX 0 0 0 0 0 0
606164210 0-29 6ML 6ML 34 6.89 1.5 1.5 9.89 16.89
607069689 0-29 FIX 0 0 0 0 0 0
606296065 0-29 6ML 6ML 33 5.75 1.5 1.5 8.75 15.75
607149824 0-29 6ML 6ML 21 3 1.5 1.5 8.199 15.199
608016841 0-29 6ML 6ML 22 6.99 1.5 1.5 9.99 16.99
608219308 0-29 6ML 6ML 22 4.75 1.5 1.5 8.25 15.25
608118579 0-29 6ML 6ML 34 5.1 1.5 1.5 8.1 15.1
608016267 0-29 FIX 0 0 0 0 0 0
608071534 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607262049 0-29 6ML 6ML 34 6.499 1.5 1.5 9.499 16.499
607272296 0-29 FIX 0 0 0 0 0 0
608119078 0-29 FIX 0 0 0 0 0 0
608221560 0-29 6ML 6ML 23 6.75 1.5 1.5 9.75 16.75
608016114 0-29 FIX 0 0 0 0 0 0
607115557 0-29 6ML 6ML 33 4.49 1.5 1.5 7.99 14.99
608016179 0-29 6ML 6ML 22 4.125 1.5 1.5 7.125 14.125
607205089 0-29 6ML 6ML 33 6.499 1.5 1.5 9.499 16.499
608219187 0-29 6ML 6ML 34 5.25 1.5 1.5 8.75 15.75
606273012 0-29 6ML 6ML 21 5.199 1.5 1.5 8.199 15.199
608095946 0-29 FIX 0 0 0 0 0 0
608095075 0-29 FIX 0 0 0 0 0 0
608163460 0-29 FIX 0 0 0 0 0 0
608095726 0-29 6ML 6ML 34 3.75 1.5 1.5 7.25 14.25
607261719 0-29 FIX 0 0 0 0 0 0
608119320 0-29 FIX 0 0 0 0 0 0
608175694 0-29 6ML 6ML 34 6.499 1.5 1.5 9.499 16.499
608175650 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608221799 0-29 FIX 0 0 0 0 0 0
608016173 0-29 6ML 6ML 34 6.25 1.5 1.5 9.25 16.25
608176089 0-29 FIX 0 0 0 0 0 0
607205688 0-29 FIX 0 0 0 0 0 0
607103628 0-29 6ML 6ML 33 4.75 1.5 1.5 7.75 14.75
606295461 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
606295462 0-29 FIX 0 0 0 0 0 0
608083339 0-29 6ML 6ML 22 7.99 1.5 1.5 10.99 17.99
608187564 0-29 FIX 0 0 0 0 0 0
607182252 0-29 FIX 0 0 0 0 0 0
608187563 0-29 6ML 6ML 34 5.25 1.5 1.5 8.75 15.75
607273242 0-29 6ML 6ML 34 6.65 1.5 1.5 9.65 16.65
607194984 0-29 FIX 0 0 0 0 0 0
608083998 0-29 FIX 0 0 0 0 0 0
608152220 0-29 6ML 6ML 22 3 1.5 1.5 7.499 14.499
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
605150880 0-29 6ML 6ML 32 5.875 1.5 1.5 8.875 15.875
608040932 0-29 6ML 6ML 34 5.375 1.5 1.5 8.375 15.375
608083366 0-29 6ML 6ML 34 4.825 1.5 1.5 7.825 14.825
607272504 0-29 6ML 6ML 34 4.25 1.5 1.5 7.75 14.75
606194873 0-29 6ML 6ML 20 4.25 1.5 1.5 7.25 14.25
608107315 0-29 6ML 6ML 22 2.95 1.5 1.5 6.45 13.45
604105412 0-29 FIX 0 0 0 0 0 0
608163883 0-29 6ML 6ML 34 5.35 1.5 1.5 8.35 15.35
608149885 0-29 6ML 6ML 34 5 1.5 1.5 8 15
608176180 0-29 6ML 6ML 22 3.999 1.5 1.5 6.999 13.999
607272816 0-29 FIX 0 0 0 0 0 0
608107668 0-29 FIX 0 0 0 0 0 0
608039542 0-29 FIX 0 0 0 0 0 0
607182899 0-29 6ML 6ML 22 4.5 1.5 1.5 7.5 14.5
608040799 0-29 6ML 6ML 34 3.899 1.5 1.5 6.899 13.899
607182900 0-29 FIX 0 0 0 0 0 0
608175505 0-29 6ML 6ML 22 5.499 1.5 1.5 8.999 15.999
608119724 0-29 FIX 0 0 0 0 0 0
606084434 0-29 6ML 6ML 20 5.75 1.5 1.5 9.25 16.25
606229577 0-29 6ML 6ML 21 6.999 1.5 1.5 9.999 16.999
607058828 0-29 6ML 6ML 33 6 1.5 1.5 9 16
607138751 0-29 6ML 6ML 22 7.99 1.5 1.5 10.99 17.99
607149280 0-29 FIX 0 0 0 0 0 0
608039447 0-29 FIX 0 0 0 0 0 0
608039445 0-29 6ML 6ML 34 3.875 1.5 1.5 6.875 13.875
604206909 0-29 FIX 0 0 0 0 0 0
606017047 0-29 6ML 6ML 20 5.45 1.5 1.5 8.95 15.95
608187023 0-29 6ML 6ML 34 5.45 1.5 1.5 8.45 15.45
607248941 0-29 FIX 0 0 0 0 0 0
607248940 0-29 6ML 6ML 33 5.25 1.5 1.5 8.25 15.25
608187006 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
608151778 0-29 6ML 6ML 22 6.49 1.5 1.5 9.49 16.49
608140355 0-29 6ML 6ML 34 4.499 1.5 1.5 7.499 14.499
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608140440 0-29 FIX 0 0 0 0 0 0
606127278 0-29 6ML 6ML 20 5.49 1.5 1.5 8.49 15.49
608096205 0-29 FIX 0 0 0 0 0 0
607262153 0-29 6ML 6ML 22 5.499 1.5 1.5 8.499 15.499
608072021 0-29 FIX 0 0 0 0 0 0
608176256 0-29 FIX 0 0 0 0 0 0
606061345 0-29 6ML 6ML 21 5.755 1.5 1.5 8.755 15.755
607193621 0-29 6ML 6ML 22 6.96 1.5 1.5 9.96 16.96
607126964 0-29 FIX 0 0 0 0 0 0
607140164 0-29 6ML 6ML 34 6.5 1.5 1.5 9.5 16.5
607315103 0-29 6ML 6ML 34 5 1.5 1.5 10.25 17.25
607037987 0-29 6ML 6ML 34 6 1.5 1.5 9.5 16.5
608118384 0-29 6ML 6ML 22 4.125 1.5 1.5 7.125 14.125
607284419 0-29 6ML 6ML 22 4.49 1.5 1.5 7.99 14.99
608219150 0-29 6ML 6ML 34 5.625 1.5 1.5 8.625 15.625
608245003 0-29 6ML 6ML 22 4.65 1.5 1.5 8.15 15.15
607250334 0-29 FIX 0 0 0 0 0 0
607102653 0-29 FIX 0 0 0 0 0 0
607315050 0-29 FIX 0 0 0 0 0 0
607194217 0-29 FIX 0 0 0 0 0 0
608175528 0-29 FIX 0 0 0 0 0 0
608175527 0-29 6ML 6ML 22 4.999 1.5 1.5 7.999 14.999
607261120 0-29 6ML 6ML 21 5 1.5 1.5 8.99 15.99
607273425 0-29 FIX 0 0 0 0 0 0
606141118 0-29 6ML 6ML 32 6.799 1.5 1.5 9.799 16.799
608106682 0-29 6ML 6ML 34 4.399 1.5 1.5 7.399 14.399
605184809 0-29 6ML 6ML 20 6.39 1.5 1.5 9.39 16.39
608140487 0-29 6ML 6ML 34 4.625 1.5 1.5 7.625 14.625
608140488 0-29 FIX 0 0 0 0 0 0
608028203 0-29 FIX 0 0 0 0 0 0
607262193 0-29 6ML 6ML 34 5.65 1.5 1.5 8.65 15.65
607283713 0-29 FIX 0 0 0 0 0 0
607283712 0-29 6ML 6ML 22 5.5 1.5 1.5 9.499 16.499
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607315056 0-29 6ML 6ML 22 4.125 1.5 1.5 7.625 14.625
607102517 0-29 6ML 6ML 33 6.755 1.5 1.5 9.755 16.755
608220985 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
608220986 0-29 FIX 0 0 0 0 0 0
608083311 0-29 FIX 0 0 0 0 0 0
608040685 0-29 FIX 0 0 0 0 0 0
607126862 0-29 FIX 0 0 0 0 0 0
608016274 0-29 6ML 6ML 22 5.5 1.5 1.5 8.5 15.5
608096482 0-29 FIX 0 0 0 0 0 0
608152778 0-29 FIX 0 0 0 0 0 0
608084163 0-29 FIX 0 0 0 0 0 0
608084162 0-29 6ML 6ML 22 4.375 1.5 1.5 7.875 14.875
608106836 0-29 FIX 0 0 0 0 0 0
607315613 0-29 6ML 6ML 22 5.6 1.5 1.5 8.6 15.6
608106991 0-29 6ML 6ML 34 4.4 1.5 1.5 7.9 14.9
608083122 0-29 FIX 0 0 0 0 0 0
608309507 0-29 FIX 0 0 0 0 0 0
608221183 0-29 FIX 0 0 0 0 0 0
607182696 0-29 FIX 0 0 0 0 0 0
607170813 0-29 6ML 6ML 21 5.75 1.5 1.5 8.75 15.75
608164021 0-29 6ML 6ML 22 5 1.5 1.5 8.5 15.5
608140864 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
608071991 0-29 6ML 6ML 34 5.25 1.5 1.5 8.25 15.25
607284506 0-29 6ML 6ML 34 3.35 1.5 1.5 6.35 13.35
606138629 0-29 6ML 6ML 32 4.75 1.5 1.5 7.75 14.75
608163553 0-29 FIX 0 0 0 0 0 0
608164987 0-29 FIX 0 0 0 0 0 0
608164986 0-29 6ML 6ML 34 3.15 1.5 1.5 6.65 13.65
608152476 0-29 6ML 6ML 34 5.59 1.5 1.5 8.59 15.59
608218364 0-29 FIX 0 0 0 0 0 0
607059452 0-29 6ML 6ML 33 6.69 1.5 1.5 9.69 16.69
608016170 0-29 6ML 6ML 34 7.49 1.5 1.5 10.49 17.49
606230478 0-29 6ML 6ML 33 5.999 1.5 1.5 8.999 15.999
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608106845 0-29 FIX 0 0 0 0 0 0
608016448 0-29 6ML 6ML 22 5.875 1.5 1.5 8.875 15.875
608095172 0-29 6ML 6ML 22 4.375 1 1 7.875 14.875
608106833 0-29 FIX 0 0 0 0 0 0
607272810 0-29 FIX 0 0 0 0 0 0
606296464 0-29 6ML 6ML 34 4.625 1.5 1.5 7.625 14.625
606296465 0-29 FIX 0 0 0 0 0 0
607125976 0-29 FIX 0 0 0 0 0 0
607194459 0-29 FIX 0 0 0 0 0 0
608233210 0-29 6ML 6ML 34 7.5 1.5 1.5 10.5 17.5
608188155 0-29 6ML 6ML 34 5.3 1.5 1.5 8.3 15.3
608175436 0-29 6ML 6ML 34 5.25 1.5 1.5 8.25 15.25
608164439 0-29 FIX 0 0 0 0 0 0
608118611 0-29 FIX 0 0 0 0 0 0
608221324 0-29 6ML 6ML 58 4.375 1.5 1.5 7.375 14.375
608118398 0-29 6ML 6ML 22 5.5 1.5 1.5 8.5 15.5
608106726 0-29 FIX 0 0 0 0 0 0
607247781 0-29 6ML 6ML 34 5.25 1.5 1.5 8.25 15.25
608096126 0-29 6ML 6ML 22 5.375 1.5 1.5 8.375 15.375
606228833 0-29 6ML 6ML 33 6.599 1.5 1.5 9.599 16.599
608140341 0-29 FIX 0 0 0 0 0 0
607138703 0-29 FIX 0 0 0 0 0 0
607247934 0-29 6ML 6ML 33 6.43 1.5 1.5 9.43 16.43
608188003 0-29 FIX 0 0 0 0 0 0
607250405 0-29 FIX 0 0 0 0 0 0
608219151 0-29 FIX 0 0 0 0 0 0
607115879 0-29 FIX 0 0 0 0 0 0
608152733 0-29 6ML 6ML 22 6.25 1.5 1.5 9.25 16.25
608176348 0-29 6ML 6ML 22 3.99 1.5 1.5 6.99 13.99
608256095 0-29 6ML 6ML 34 6.999 1.5 1.5 9.999 16.999
608233264 0-29 6ML 6ML 23 5.799 1.5 1.5 8.799 15.799
606194657 0-29 6ML 6ML 32 4.75 1.5 1.5 7.75 14.75
606284032 0-29 6ML 6ML 34 5.999 1.5 1.5 8.999 15.999
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608118542 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
608164878 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608040261 0-29 FIX 0 0 0 0 0 0
608152212 0-29 6ML 6ML 22 5.9 1.5 1.5 8.9 15.9
607261642 0-29 6ML 6ML 34 5.759 1.5 1.5 8.759 15.759
608118347 0-29 FIX 0 0 0 0 0 0
608176189 0-29 6ML 6ML 34 5.925 1.5 1.5 8.925 15.925
608176190 0-29 FIX 0 0 0 0 0 0
607283703 0-29 FIX 0 0 0 0 0 0
607283702 0-29 6ML 6ML 34 2.47 1.5 1.5 7.75 14.75
608232636 0-29 FIX 0 0 0 0 0 0
608232635 0-29 6ML 6ML 34 3.75 1.5 1.5 7.25 14.25
608108205 0-29 6ML 6ML 34 4.499 1.5 1.5 7.499 14.499
606229528 0-29 FIX 0 0 0 0 0 0
608232083 0-29 FIX 0 0 0 0 0 0
608219262 0-29 6ML 6ML 34 4.75 1.5 1.5 7.75 14.75
607249168 0-29 FIX 0 0 0 0 0 0
608119478 0-29 6ML 6ML 22 6.509 1.5 1.5 9.509 16.509
608152163 0-29 FIX 0 0 0 0 0 0
608297976 0-29 FIX 0 0 0 0 0 0
606127718 0-29 6ML 6ML 20 6.49 1.5 1.5 9.99 16.99
608107612 0-29 FIX 0 0 0 0 0 0
608016778 0-29 6ML 6ML 22 3.99 1.5 1.5 6.99 13.99
608164976 0-29 6ML 6ML 34 4.375 1.5 1.5 7.875 14.875
608220650 0-29 6ML 6ML 34 5.59 1.5 1.5 8.59 15.59
607284203 0-29 6ML 6ML 34 6.99 1.5 1.5 8.7 15.7
607194347 0-29 6ML 6ML 34 5.575 1.5 1.5 8.575 15.575
608175349 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
606307091 0-29 FIX 0 0 0 0 0 0
608232398 0-29 6ML 6ML 34 5.375 1.5 1.5 8.375 15.375
608039528 0-29 6ML 6ML 34 6.999 1.5 1.5 9.999 16.999
603061815 0-29 FIX 0 0 0 0 0 0
606096009 0-29 6ML 6ML 20 4.975 1.5 1.5 8.475 15.475
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607261124 0-29 FIX 0 0 0 0 0 0
608175443 0-29 6ML 6ML 35 6.99 1.5 1.5 9.99 16.99
607249007 0-29 FIX 0 0 0 0 0 0
608244867 0-29 6ML 6ML 35 5.375 1.5 1.5 8.375 15.375
607103447 0-29 FIX 0 0 0 0 0 0
608017078 0-29 6ML 6ML 58 3.939 1.5 1.5 7.439 14.439
607283790 0-29 6ML 6ML 22 5 1.5 1.5 9.5 16.5
606084993 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
608163642 0-29 FIX 0 0 0 0 0 0
607194773 0-29 6ML 6ML 21 6.125 1.5 1.5 9.625 16.625
608164498 0-29 6ML 6ML 34 5.3 1.5 1.5 8.8 15.8
607217422 0-29 6ML 6ML 34 4.65 1.5 1.5 7.65 14.65
608164745 0-29 FIX 0 0 0 0 0 0
608165075 0-29 6ML 6ML 34 6.125 1.5 1.5 9.125 16.125
608041187 0-29 6ML 6ML 22 3.99 1.5 1.5 6.99 13.99
608219702 0-29 FIX 0 0 0 0 0 0
608188171 0-29 FIX 0 0 0 0 0 0
607248115 0-29 FIX 0 0 0 0 0 0
608163415 0-29 6ML 6ML 34 3.699 1.5 1.5 6.699 13.699
608028480 0-29 FIX 0 0 0 0 0 0
608175813 0-29 6ML 6ML 34 5.59 1.5 1.5 8.59 15.59
608218734 0-29 6ML 6ML 34 4.49 1.5 1.5 7.49 14.49
607058966 0-29 FIX 0 0 0 0 0 0
608027267 0-29 FIX 0 0 0 0 0 0
606229732 0-29 6ML 6ML 22 5.25 1.5 1.5 8.75 15.75
608255395 0-29 FIX 0 0 0 0 0 0
608255394 0-29 6ML 6ML 34 4.375 1.5 1.5 7.875 14.875
608040641 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
608118336 0-29 6ML 6ML 34 4.25 1.5 1.5 9.699 16.699
607149755 0-29 6ML 6ML 34 7.8 1.5 1.5 10.8 17.8
607194287 0-29 FIX 0 0 0 0 0 0
607194285 0-29 6ML 6ML 34 4 1.5 1.5 7.5 14.5
607261130 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607217009 0-29 FIX 0 0 0 0 0 0
607217006 0-29 6ML 6ML 22 4.85 1.5 1.5 8.35 15.35
607217221 0-29 6ML 6ML 33 6.875 1.5 1.5 9.875 16.875
606273748 0-29 6ML 6ML 33 4.99 1.5 1.5 7.99 14.99
608187443 0-29 FIX 0 0 0 0 0 0
607216982 0-29 FIX 0 0 0 0 0 0
607216778 0-29 6ML 6ML 22 5.65 1.5 1.5 8.65 15.65
608072020 0-29 6ML 6ML 22 6.25 1.5 1.5 9.25 16.25
608072506 0-29 6ML 6ML 22 5.659 1.5 1.5 9.85 16.85
608164861 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
608175158 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
608016406 0-29 6ML 6ML 34 5 1.5 1.5 10.5 17.5
607261604 0-29 6ML 6ML 33 4.99 1.5 1.5 7.99 14.99
607283735 0-29 6ML 6ML 22 2.4 1.5 1.5 7.55 14.55
606284250 0-29 6ML 6ML 33 6.259 1.5 1.5 9.259 16.259
608219900 0-29 FIX 0 0 0 0 0 0
608219899 0-29 6ML 6ML 22 3.75 1.5 1.5 6.75 13.75
608072592 0-29 6ML 6ML 22 3.85 1.5 1.5 6.85 13.85
607259936 0-29 FIX 0 0 0 0 0 0
608119174 0-29 FIX 0 0 0 0 0 0
604284969 0-29 6ML 6ML 32 6.5 1.5 1.5 9.5 16.5
608028537 0-29 FIX 0 0 0 0 0 0
608219400 0-29 6ML 6ML 58 5 1.5 1.5 8.5 15.5
608040931 0-29 FIX 0 0 0 0 0 0
608164128 0-29 FIX 0 0 0 0 0 0
605093951 0-29 FIX 0 0 0 0 0 0
607217292 0-29 6ML 6ML 22 6.3 1.5 1.5 9.3 16.3
608176421 0-29 6ML 6ML 22 4.79 1.5 1.5 7.79 14.79
608176422 0-29 FIX 0 0 0 0 0 0
608083417 0-29 FIX 0 0 0 0 0 0
608083416 0-29 6ML 6ML 22 2.4 1.5 1.5 7.75 14.75
608221054 0-29 6ML 6ML 34 6.75 1.5 1.5 9.75 16.75
606127602 0-29 6ML 6ML 32 4.99 1.5 1.5 7.99 14.99
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608038696 0-29 6ML 6ML 34 3.85 1.5 1.5 7.35 14.35
607182944 0-29 6ML 6ML 21 6.25 1.5 1.5 9.25 16.25
607182933 0-29 6ML 6ML 21 5.375 1.5 1.5 8.375 15.375
607182934 0-29 FIX 0 0 0 0 0 0
606285321 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
608221831 0-29 FIX 0 0 0 0 0 0
608151786 0-29 6ML 6ML 34 6.899 1.5 1.5 9.899 16.899
608141119 0-29 6ML 6ML 34 6.6 1.5 1.5 9.6 16.6
608244884 0-29 6ML 6ML 22 3 1.5 1.5 6.5 13.5
608016859 0-29 FIX 0 0 0 0 0 0
608175327 0-29 6ML 6ML 22 6.5 1.5 1.5 9.5 16.5
608152131 0-29 FIX 0 0 0 0 0 0
607206512 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608140507 0-29 6ML 6ML 34 5.859 1.5 1.5 8.859 15.859
608188109 0-29 FIX 0 0 0 0 0 0
605185285 0-29 6ML 6ML 19 6.555 1.5 1.5 9.555 16.555
607138289 0-29 6ML 6ML 22 6.8 1.5 1.5 9.8 16.8
607194077 0-29 FIX 0 0 0 0 0 0
608219478 0-29 6ML 6ML 34 4.7 1.5 1.5 7.7 14.7
603230800 0-29 FIX 0 0 0 0 0 0
608163486 0-29 6ML 6ML 34 5.999 1.5 1.5 8.999 15.999
605150700 0-29 6ML 6ML 19 6.99 1.5 1.5 9.99 16.99
608016937 0-29 6ML 6ML 22 6.49 1.5 1.5 9.99 16.99
608040960 0-29 FIX 0 0 0 0 0 0
607261771 0-29 FIX 0 0 0 0 0 0
607248196 0-29 6ML 6ML 22 4.55 1.5 1.5 7.55 14.55
607248197 0-29 FIX 0 0 0 0 0 0
608175474 0-29 FIX 0 0 0 0 0 0
606028547 0-29 6ML 6ML 32 5.355 1.5 1.5 8.355 15.355
608027454 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
607314898 0-29 6ML 6ML 34 5.755 1.5 1.5 8.755 15.755
607170832 0-29 6ML 6ML 22 5.499 1.5 1.5 8.999 15.999
607103017 0-29 6ML 6ML 22 6.8 1.5 1.5 9.8 16.8
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608084054 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
608028201 0-29 6ML 6ML 34 7.75 1.5 1.5 10.75 17.75
605252138 0-29 FIX 0 0 0 0 0 0
608027952 0-29 6ML 6ML 22 6.625 1.5 1.5 9.625 16.625
608176201 0-29 FIX 0 0 0 0 0 0
608218897 0-29 6ML 6ML 34 5.99 1.5 1.5 8.99 15.99
608164780 0-29 6ML 6ML 34 6.975 1.5 1.5 9.975 16.975
607247747 0-29 FIX 0 0 0 0 0 0
608220179 0-29 6ML 6ML 22 5.375 1.5 1.5 8.375 15.375
606284986 0-29 6ML 6ML 33 6.125 1.5 1.5 9.125 16.125
608244664 0-29 FIX 0 0 0 0 0 0
608244663 0-29 6ML 6ML 22 5.49 1.5 1.5 8.49 15.49
608175523 0-29 6ML 6ML 34 5.25 1.5 1.5 8.25 15.25
608175524 0-29 FIX 0 0 0 0 0 0
607314825 0-29 6ML 6ML 34 5.25 1.5 1.5 8.75 15.75
607115364 0-29 FIX 0 0 0 0 0 0
608149917 0-29 FIX 0 0 0 0 0 0
608243774 0-29 FIX 0 0 0 0 0 0
608040513 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
607250591 0-29 FIX 0 0 0 0 0 0
608140635 0-29 6ML 6ML 34 4.9 1.5 1.5 8.4 15.4
607283747 0-29 6ML 6ML 34 6.49 1.5 1.5 7.99 14.99
608220990 0-29 FIX 0 0 0 0 0 0
608220989 0-29 6ML 6ML 59 2.25 6 6 2.25 12.75
605304121 0-29 6ML 6ML 20 6.5 1.5 1.5 9.5 16.5
608220496 0-29 6ML 6ML 22 4.375 1.5 1.5 7.875 14.875
608220872 0-29 FIX 0 0 0 0 0 0
606194847 0-29 FIX 0 0 0 0 0 0
608083351 0-29 FIX 0 0 0 0 0 0
608095416 0-29 6ML 6ML 34 5.499 1.5 1.5 8.499 15.499
604273842 0-29 FIX 0 0 0 0 0 0
604273841 0-29 6ML 6ML 34 4.39 1.5 1.5 7.39 14.39
607115410 0-29 6ML 6ML 33 6.2 1.5 1.5 9.2 16.2
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607249016 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608038980 0-29 6ML 6ML 22 5.89 1.5 1.5 8.89 15.89
607261600 0-29 6ML 6ML 34 6.95 1.5 1.5 9.95 16.95
606284604 0-29 6ML 6ML 32 5.25 1.5 1.5 8.25 15.25
606084843 0-29 6ML 6ML 32 4.999 1.5 1.5 7.999 14.999
606084844 0-29 FIX 0 0 0 0 0 0
607283585 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
608095848 0-29 6ML 6ML 34 4.75 1.5 1.5 8.25 15.25
607206170 0-29 FIX 0 0 0 0 0 0
607284240 0-29 FIX 0 0 0 0 0 0
608221846 0-29 FIX 0 0 0 0 0 0
608221845 0-29 6ML 6ML 22 4.5 1.5 1.5 7.5 14.5
608039545 0-29 FIX 0 0 0 0 0 0
608243913 0-29 FIX 0 0 0 0 0 0
608243912 0-29 6ML 6ML 34 2.25 1.5 1.5 8.399 15.399
608096407 0-29 6ML 6ML 34 3.375 1.5 1.5 6.375 13.375
606284640 0-29 6ML 6ML 21 5.125 1.5 1.5 8.125 15.125
608041154 0-29 6ML 6ML 34 3.625 1.5 1.5 7.125 14.125
606229375 0-29 6ML 6ML 32 5.875 1.5 1.5 8.875 15.875
608176049 0-29 6ML 6ML 22 6.643 1.5 1.5 9.643 16.643
608039924 0-29 6ML 6ML 34 6.99 1.5 1.5 9.99 16.99
608140153 0-29 6ML 6ML 34 5.425 1.5 1.5 8.425 15.425
607114348 0-29 6ML 6ML 33 6.5 1.5 1.5 9.5 16.5
608256218 0-29 FIX 0 0 0 0 0 0
608256217 0-29 FIX 0 0 0 0 0 0
608233613 0-29 FIX 0 0 0 0 0 0
608152297 0-29 6ML 6ML 34 4.5 1.5 1.5 7.5 14.5
607248851 0-29 6ML 6ML 22 7.2 1.5 1.5 10.2 17.2
608071826 0-29 FIX 0 0 0 0 0 0
608175953 0-29 6ML 6ML 22 5 1.5 1.5 9.5 16.5
608140497 0-29 FIX 0 0 0 0 0 0
606231149 0-29 FIX 0 0 0 0 0 0
608040477 0-29 6ML 6ML 22 5.09 1.5 1.5 8.59 15.59
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608165033 0-29 6ML 6ML 34 4 1.5 1.5 7.5 14.5
606195318 0-29 6ML 6ML 33 6.455 1.5 1.5 9.455 16.455
608095692 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
608095693 0-29 FIX 0 0 0 0 0 0
607260970 0-29 6ML 6ML 34 4.375 1.5 1.5 7.875 14.875
605015898 0-29 6ML 6ML 30 6.387 1.5 1.5 9.387 16.387
608016564 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
607272985 0-29 FIX 0 0 0 0 0 0
607272984 0-29 6ML 6ML 22 5.599 1.5 1.5 8.599 15.599
608219863 0-29 6ML 6ML 34 7.5 1.5 1.5 10.5 17.5
608219594 0-29 6ML 6ML 22 5.875 1.5 1.5 7.875 14.875
608219596 0-29 FIX 0 0 0 0 0 0
608219114 0-29 6ML 6ML 58 4.69 1.5 1.5 7.69 14.69
608245117 0-29 6ML 6ML 34 4.5 1.5 1.5 7.5 14.5
608165005 0-29 6ML 6ML 34 4.5 1.5 1.5 7.5 14.5
607102588 0-29 6ML 6ML 21 6.65 1.5 1.5 9.65 16.65
608140475 0-29 FIX 0 0 0 0 0 0
608140897 0-29 6ML 6ML 34 5.675 1.5 1.5 8.675 15.675
607114434 0-29 FIX 0 0 0 0 0 0
607102529 0-29 6ML 6ML 33 5.99 1.5 1.5 8.99 15.99
608096242 0-29 6ML 6ML 34 5.655 1.5 1.5 10.655 17.655
608151734 0-29 6ML 6ML 22 3.8 1.5 1.5 7.3 14.3
604194422 0-29 6ML 6ML 30 6.6 1.5 1.5 9.6 16.6
608107467 0-29 FIX 0 0 0 0 0 0
608096619 0-29 6ML 6ML 34 3.15 1.5 1.5 6.65 13.65
608140249 0-29 FIX 0 0 0 0 0 0
608040478 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
607060223 0-29 6ML 6ML 34 7.49 1.5 1.5 10.49 17.49
608072405 0-29 FIX 0 0 0 0 0 0
607216653 0-29 6ML 6ML 22 4.5 1.5 1.5 7.5 14.5
606017599 0-29 FIX 0 0 0 0 0 0
607262207 0-29 6ML 6ML 34 6.79 1.5 1.5 9.79 16.79
606059410 0-29 6ML 6ML 32 4.75 1.5 1.5 7.75 14.75
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
606059439 0-29 FIX 0 0 0 0 0 0
608176448 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
608140067 0-29 6ML 6ML 34 5.75 1.5 1.5 8.75 15.75
608153087 0-29 6ML 6ML 34 6.625 1.5 1.5 9.625 16.625
608149978 0-29 FIX 0 0 0 0 0 0
608220762 0-29 6ML 6ML 58 4.55 1.5 1.5 7.55 14.55
607137462 0-29 6ML 6ML 22 5.375 1.5 1.5 8.875 15.875
607137463 0-29 FIX 0 0 0 0 0 0
605241503 0-29 6ML 6ML 19 5.499 1.5 1.5 9.499 16.499
608016052 0-29 6ML 6ML 22 5.49 1.5 1.5 8.49 15.49
601300378 0-29 6ML 6ML 16 5.99 1.5 1.5 7.49 14.49
608027305 0-29 FIX 0 0 0 0 0 0
608016674 0-29 FIX 0 0 0 0 0 0
607205455 0-29 FIX 0 0 0 0 0 0
608187083 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
605083100 0-29 6ML 6ML 21 7.35 1.5 1.5 10.35 17.35
607283797 0-29 6ML 6ML 22 5.5 1.5 1.5 8.5 15.5
607250873 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
606206802 0-29 6ML 6ML 33 4.55 1.5 1.5 7.55 14.55
607205506 0-29 6ML 6ML 22 4.95 1.5 1.5 7.95 14.95
608286974 0-29 FIX 0 0 0 0 0 0
608255720 0-29 6ML 6ML 34 4.19 1.5 1.5 7.69 14.69
608129805 0-29 6ML 6ML 22 5.49 1.5 1.5 8.99 15.99
606059350 0-29 6ML 6ML 21 5.99 1.5 1.5 8.99 15.99
608153004 0-29 FIX 0 0 0 0 0 0
608016210 0-29 6ML 6ML 22 6.499 1.5 1.5 9.999 16.999
607103471 0-29 FIX 0 0 0 0 0 0
607273272 0-29 FIX 0 0 0 0 0 0
607272566 0-29 6ML 6ML 34 5.85 1.5 1.5 8.85 15.85
606207350 0-29 6ML 6ML 33 5.399 1.5 1.5 8.399 15.399
608106965 0-29 6ML 6ML 22 5.55 1.5 1.5 8.55 15.55
608219355 0-29 FIX 0 0 0 0 0 0
606230520 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607205787 0-29 6ML 6ML 34 7.75 1.5 1.5 10.75 17.75
607217177 0-29 6ML 6ML 21 5.95 1.5 1.5 8.95 15.95
608152771 0-29 FIX 0 0 0 0 0 0
608016015 0-29 FIX 0 0 0 0 0 0
608152617 0-29 6ML 6ML 22 5.875 1.5 1.5 8.875 15.875
608084757 0-29 FIX 0 0 0 0 0 0
606139179 0-29 6ML 6ML 22 5.399 1.5 1.5 8.899 15.899
608039315 0-29 FIX 0 0 0 0 0 0
607261050 0-29 FIX 0 0 0 0 0 0
607193772 0-29 6ML 6ML 21 6.25 1.5 1.5 9.25 16.25
606295620 0-29 6ML 6ML 33 5.25 1.5 1.5 8.25 15.25
607261027 0-29 6ML 6ML 33 6 1.5 1.5 9 16
608187889 0-29 6ML 6ML 34 4.875 1.5 1.5 7.875 14.875
607103759 0-29 6ML 6ML 21 5.07 1.5 1.5 8.57 15.57
607103760 0-29 FIX 0 0 0 0 0 0
607315153 0-29 6ML 6ML 22 6.49 1.5 1.5 9.49 16.49
608152363 0-29 6ML 6ML 58 4.875 1.5 1.5 7.875 14.875
608071444 0-29 FIX 0 0 0 0 0 0
606207275 0-29 6ML 6ML 34 6.19 1.5 1.5 7.69 14.69
607205709 0-29 6ML 6ML 33 5.85 1.5 1.5 9.35 16.35
608095291 0-29 6ML 6ML 34 5.99 1.5 1.5 8.99 15.99
605251896 0-29 6ML 6ML 32 5.49 1.5 1.5 8.99 15.99
607216837 0-29 FIX 0 0 0 0 0 0
608038962 0-29 6ML 6ML 35 6.075 1.5 1.5 9.575 16.575
608221696 0-29 FIX 0 0 0 0 0 0
608232912 0-29 6ML 6ML 34 5.599 1.5 1.5 8.599 15.599
608016260 0-29 6ML 6ML 34 5.25 1.5 1.5 9.45 16.45
607183124 0-29 6ML 6ML 21 6.159 1.5 1.5 9.159 16.159
607248409 0-29 6ML 6ML 21 5.99 1.5 1.5 8.99 15.99
608096601 0-29 6ML 6ML 34 5.25 1.5 1.5 8.25 15.25
608220919 0-29 FIX 0 0 0 0 0 0
607114604 0-29 6ML 6ML 22 4.325 1.5 1.5 7.325 14.325
607262272 0-29 6ML 6ML 34 6.25 1.5 1.5 9.25 16.25
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607193776 0-29 FIX 0 0 0 0 0 0
608083245 0-29 FIX 0 0 0 0 0 0
607315567 0-29 6ML 6ML 22 5.5 1.5 1.5 9.375 16.375
608164319 0-29 6ML 6ML 34 6.999 1.5 1.5 9.999 16.999
608141195 0-29 6ML 6ML 34 4.75 1.5 1.5 8.25 15.25
608028019 0-29 6ML 6ML 22 5.65 1.5 1.5 8.65 15.65
608028020 0-29 FIX 0 0 0 0 0 0
607058798 0-29 FIX 0 0 0 0 0 0
608040085 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
607194844 0-29 FIX 0 0 0 0 0 0
607127304 0-29 6ML 6ML 33 4.75 1.5 1.5 7.75 14.75
608119177 0-29 6ML 6ML 22 4.125 1.5 1.5 7.125 14.125
608219948 0-29 FIX 0 0 0 0 0 0
607194732 0-29 6ML 6ML 34 6.25 1.5 1.5 9.25 16.25
608218538 0-29 6ML 6ML 34 5 1.5 1.5 9.25 16.25
608153202 0-29 FIX 0 0 0 0 0 0
607138342 0-29 6ML 6ML 33 3 1.5 1.5 7.25 14.25
607193682 0-29 FIX 0 0 0 0 0 0
608041032 0-29 6ML 6ML 34 4.59 1.5 1.5 7.59 14.59
608244900 0-29 FIX 0 0 0 0 0 0
606228842 0-29 FIX 0 0 0 0 0 0
608016659 0-29 6ML 6ML 22 4.625 1.5 1.5 9.625 16.625
607193912 0-29 6ML 6ML 22 5.999 1.5 1.5 8.999 15.999
607182065 0-29 6ML 6ML 33 5.125 1.5 1.5 8.125 15.125
608096229 0-29 6ML 6ML 34 5.25 1.5 1.5 8.25 15.25
608027459 0-29 FIX 0 0 0 0 0 0
606218508 0-29 FIX 0 0 0 0 0 0
608152507 0-29 6ML 6ML 34 5.75 1.5 1.5 8.75 15.75
608188138 0-29 6ML 6ML 34 5.865 1.5 1.5 8.865 15.865
608244040 0-29 6ML 6ML 23 4.8 1.5 1.5 8.3 15.3
607137952 0-29 6ML 6ML 34 5.725 1.5 1.5 8.725 15.725
607206419 0-29 6ML 6ML 33 5.999 1.5 1.5 8.999 15.999
608218423 0-29 6ML 6ML 34 5.5 1.5 1.5 8.5 15.5
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
605239351 0-29 6ML 6ML 32 4.175 1.5 1.5 7.675 14.675
606141406 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
608096421 0-29 6ML 6ML 34 3.3 1.5 1.5 6.8 13.8
606220034 0-29 6ML 6ML 33 6.375 1.5 1.5 9.375 16.375
608219690 0-29 6ML 6ML 59 3.49 1.5 1.5 6.49 13.49
607314730 0-29 FIX 0 0 0 0 0 0
608163816 0-29 6ML 6ML 58 5.375 1.5 1.5 8.375 15.375
607037459 0-29 6ML 6ML 21 6.99 1.5 1.5 9.99 16.99
607261862 0-29 FIX 0 0 0 0 0 0
607261861 0-29 6ML 6ML 22 5.375 1.5 1.5 8.375 15.375
607261163 0-29 6ML 6ML 33 5.49 1.5 1.5 8.49 15.49
608096267 0-29 6ML 6ML 34 5.499 1.5 1.5 8.499 15.499
607248050 0-29 6ML 6ML 22 5.4 1.5 1.5 10.25 17.25
510251656 0-29 FIX 0 0 0 0 0 0
608040775 0-29 6ML 6ML 34 7.15 1.5 1.5 10.15 17.15
607183294 0-29 FIX 0 0 0 0 0 0
608151648 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
608072144 0-29 FIX 0 0 0 0 0 0
608151649 0-29 FIX 0 0 0 0 0 0
607216860 0-29 6ML 6ML 33 6.415 1.5 1.5 9.415 16.415
607205081 0-29 6ML 6ML 33 5.125 1.5 1.5 8.125 15.125
607217161 0-29 FIX 0 0 0 0 0 0
608039824 0-29 6ML 6ML 34 4.49 1.5 1.5 7.99 14.99
608107989 0-29 FIX 0 0 0 0 0 0
606296127 0-29 6ML 6ML 21 7.625 1.5 1.5 10.625 17.625
608175128 0-29 FIX 0 0 0 0 0 0
606230415 0-29 FIX 0 0 0 0 0 0
607217246 0-29 FIX 0 0 0 0 0 0
608140086 0-29 6ML 6ML 34 4.625 1.5 1.5 7.625 14.625
608016009 0-29 6ML 6ML 34 6.875 1.5 1.5 9.875 16.875
608232116 0-29 6ML 6ML 23 4.8 1.5 1.5 7.8 14.8
608165049 0-29 6ML 6ML 34 3.25 1.5 1.5 6.75 13.75
604261986 0-29 6ML 6ML 31 5.999 1.5 1.5 8.999 15.999
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607205933 0-29 6ML 6ML 33 6.499 1.5 1.5 9.999 16.999
608218919 0-29 FIX 0 0 0 0 0 0
605238774 0-29 FIX 0 0 0 0 0 0
607194785 0-29 6ML 6ML 33 5.575 1.5 1.5 8.575 15.575
607261400 0-29 6ML 6ML 34 4.09 1.5 1.5 7.59 14.59
607182909 0-29 FIX 0 0 0 0 0 0
608219576 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
608219577 0-29 FIX 0 0 0 0 0 0
608107373 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
607205548 0-29 FIX 0 0 0 0 0 0
606127270 0-29 FIX 0 0 0 0 0 0
607216638 0-29 6ML 6ML 22 5.49 1.5 1.5 8.49 15.49
608028458 0-29 6ML 6ML 34 5.65 1.5 1.5 8.65 15.65
606127269 0-29 6ML 6ML 22 4.625 1.5 1.5 7.625 14.625
607058508 0-29 6ML 6ML 21 6.875 1.5 1.5 9.875 16.875
607103467 0-29 6ML 6ML 22 4.8 1.5 1.5 8.3 15.3
608221707 0-29 FIX 0 0 0 0 0 0
606296075 0-29 6ML 6ML 21 6.125 1.5 1.5 9.125 16.125
606261599 0-29 FIX 0 0 0 0 0 0
608219437 0-29 6ML 6ML 22 3.4 1.5 1.5 6.9 13.9
608119187 0-29 6ML 6ML 35 5.25 1.5 1.5 8.25 15.25
607261066 0-29 FIX 0 0 0 0 0 0
607194676 0-29 6ML 6ML 22 4.49 1.5 1.5 7.49 14.49
607272954 0-29 6ML 6ML 22 6.875 1.5 1.5 9.875 16.875
605159560 0-29 6ML 6ML 20 4.875 1.5 1.5 7.875 14.875
607194622 0-29 6ML 6ML 21 5.499 1.5 1.5 8.499 15.499
608119195 0-29 FIX 0 0 0 0 0 0
608016202 0-29 6ML 6ML 22 5.25 1.5 1.5 8.25 15.25
608221354 0-29 6ML 6ML 58 3.6 1.5 1.5 6.6 13.6
608221355 0-29 FIX 0 0 0 0 0 0
607250332 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
608016258 0-29 FIX 0 0 0 0 0 0
608095402 0-29 6ML 6ML 34 6.25 1.5 1.5 9.25 16.25
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608141434 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
608163991 0-29 FIX 0 0 0 0 0 0
607247997 0-29 6ML 6ML 34 5.425 1.5 1.5 8.425 15.425
607262242 0-29 FIX 0 0 0 0 0 0
607261408 0-29 FIX 0 0 0 0 0 0
608298846 0-29 6ML 6ML 34 7.25 1.5 1.5 10.25 17.25
608040444 0-29 6ML 6ML 58 5.08 1.5 1.5 8.58 15.58
608039083 0-29 FIX 0 0 0 0 0 0
607217345 0-29 6ML 6ML 22 5.865 1.5 1.5 8.865 15.865
608164287 0-29 FIX 0 0 0 0 0 0
608108247 0-29 6ML 6ML 34 6.125 1.5 1.5 9.625 16.625
607194355 0-29 6ML 6ML 22 6.49 1.5 1.5 9.99 16.99
608107461 0-29 FIX 0 0 0 0 0 0
608107460 0-29 6ML 6ML 34 3.99 1.5 1.5 6.99 13.99
607272832 0-29 6ML 6ML 22 5.875 1.5 1.5 8.875 15.875
607272828 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
608163950 0-29 6ML 6ML 22 3.375 1.5 1.5 6.875 13.875
607259596 0-29 6ML 6ML 22 4.75 1.5 1.5 8.25 15.25
607259598 0-29 FIX 0 0 0 0 0 0
607149829 0-29 FIX 0 0 0 0 0 0
608232305 0-29 FIX 0 0 0 0 0 0
608096524 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
608218356 0-29 6ML 6ML 34 5.99 1.5 1.5 8.99 15.99
608176680 0-29 6ML 6ML 34 5.8 1.5 1.5 9.3 16.3
608163689 0-29 FIX 0 0 0 0 0 0
608083812 0-29 6ML 6ML 34 5.25 1.5 1.5 8.25 15.25
608083710 0-29 FIX 0 0 0 0 0 0
608163720 0-29 FIX 0 0 0 0 0 0
608119440 0-29 FIX 0 0 0 0 0 0
607216561 0-29 FIX 0 0 0 0 0 0
608286796 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
607170614 0-29 FIX 0 0 0 0 0 0
608027313 0-29 6ML 6ML 22 4.5 1.5 1.5 7.5 14.5
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608220341 0-29 FIX 0 0 0 0 0 0
606194921 0-29 6ML 6ML 22 6.09 1.5 1.5 9.59 16.59
608141260 0-29 6ML 6ML 34 6.375 1.5 1.5 9.375 16.375
608071780 0-29 6ML 6ML 34 4.09 1.5 1.5 7.59 14.59
608118801 0-29 6ML 6ML 34 4.2 1.5 1.5 7.99 14.99
608220712 0-29 FIX 0 0 0 0 0 0
608220710 0-29 6ML 6ML 22 2.4 1.5 1.5 7.65 14.65
608038741 0-29 FIX 0 0 0 0 0 0
608221719 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
608027756 0-29 FIX 0 0 0 0 0 0
606273301 0-29 6ML 6ML 22 6.375 1.5 1.5 9.375 16.375
608039205 0-29 6ML 6ML 34 3.45 1.5 1.5 6.45 13.45
604041016 0-29 FIX 0 0 0 0 0 0
608072703 0-29 FIX 0 0 0 0 0 0
607140189 0-29 6ML 6ML 22 7.125 1.5 1.5 10.125 17.125
608163342 0-29 FIX 0 0 0 0 0 0
608084298 0-29 6ML 6ML 34 6.5 1.5 1.5 9.5 16.5
607205276 0-29 6ML 6ML 22 6.375 1.5 1.5 9.375 16.375
605016396 0-29 FIX 0 0 0 0 0 0
606152679 0-29 6ML 6ML 20 4.99 1.5 1.5 7.99 14.99
608221246 0-29 FIX 0 0 0 0 0 0
607059319 0-29 6ML 6ML 21 6.375 1.5 1.5 9.375 16.375
607171334 0-29 6ML 6ML 21 5.5 1.5 1.5 8.5 15.5
607261324 0-29 6ML 6ML 22 6.99 1.5 1.5 9.99 16.99
606207301 0-29 6ML 6ML 21 4.375 1.5 1.5 7.875 14.875
608039366 0-29 6ML 6ML 22 5.65 1.5 1.5 8.65 15.65
608176763 0-29 FIX 0 0 0 0 0 0
603096399 0-29 6ML 6ML 20 5 1.5 1.5 9.9 16.9
608016893 0-29 FIX 0 0 0 0 0 0
607060306 0-29 6ML 6ML 33 5.99 1.5 1.5 8.99 15.99
605238813 0-29 6ML 6ML 31 4.5 1.5 1.5 7.5 14.5
606218642 0-29 6ML 6ML 21 4.75 1.5 1.5 7.75 14.75
607058576 0-29 6ML 6ML 33 6.799 1.5 1.5 9.799 16.799
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608232752 0-29 FIX 0 0 0 0 0 0
608243783 0-29 6ML 6ML 22 4.71 1.5 1.5 7.71 14.71
608187849 0-29 6ML 6ML 22 2.4 1.5 1.5 7.499 14.499
608218645 0-29 FIX 0 0 0 0 0 0
607206029 0-29 6ML 6ML 22 6 1.5 1.5 9 16
604206922 0-29 FIX 0 0 0 0 0 0
606163325 0-29 6ML 6ML 20 6.125 1.5 1.5 9.125 16.125
608187729 0-29 6ML 6ML 34 4.9 1.5 1.5 7.9 14.9
607249235 0-29 6ML 6ML 34 6.05 1.5 1.5 9.55 16.55
608096508 0-29 6ML 6ML 34 4.39 1.5 1.5 7.39 14.39
608039207 0-29 6ML 6ML 22 4.5 1.5 1.5 7.5 14.5
607217485 0-29 6ML 6ML 58 4.25 1.5 1.5 7.25 14.25
607273030 0-29 6ML 6ML 22 6.999 1.5 1.5 9.999 16.999
608084358 0-29 6ML 6ML 22 4.35 1.5 1.5 7.85 14.85
608084359 0-29 FIX 0 0 0 0 0 0
608298307 0-29 6ML 6ML 34 5.3 1.5 1.5 8.3 15.3
606218720 0-29 6ML 6ML 58 3.75 1.5 1.5 7.25 14.25
608039814 0-29 FIX 0 0 0 0 0 0
607194757 0-29 6ML 6ML 22 5.25 1.5 1.5 8.75 15.75
608186856 0-29 FIX 0 0 0 0 0 0
608016682 0-29 6ML 6ML 22 5.05 1.5 1.5 8.55 15.55
608016683 0-29 FIX 0 0 0 0 0 0
607247821 0-29 FIX 0 0 0 0 0 0
607059246 0-29 6ML 6ML 21 5.25 1.5 1.5 9.25 16.25
608220436 0-29 FIX 0 0 0 0 0 0
608220435 0-29 FIX 0 0 0 0 0 0
608040260 0-29 FIX 0 0 0 0 0 0
608232668 0-29 6ML 6ML 34 6.875 1.5 1.5 9.875 16.875
607193984 0-29 FIX 0 0 0 0 0 0
608219323 0-29 FIX 0 0 0 0 0 0
608083314 0-29 6ML 6ML 34 6.25 1.5 1.5 9.25 16.25
607059102 0-29 FIX 0 0 0 0 0 0
606206141 0-29 6ML 6ML 33 5.75 1.5 1.5 9.259 16.259
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607194451 0-29 FIX 0 0 0 0 0 0
608176444 0-29 6ML 6ML 22 5.65 1.5 1.5 8.65 15.65
607259522 0-29 FIX 0 0 0 0 0 0
608151679 0-29 6ML 6ML 22 5.85 1.5 1.5 8.85 15.85
608187204 0-29 6ML 6ML 34 5.125 1.5 1.5 8.125 15.125
608016611 0-29 FIX 0 0 0 0 0 0
608084189 0-29 6ML 6ML 34 4.59 1.5 1.5 7.59 14.59
607217319 0-29 6ML 6ML 22 4.75 1.5 1.5 7.75 14.75
607217320 0-29 FIX 0 0 0 0 0 0
607037686 0-29 6ML 6ML 33 6.55 1.5 1.5 9.55 16.55
608027738 0-29 6ML 6ML 34 6.65 1.5 1.5 9.65 16.65
607038041 0-29 6ML 6ML 33 5.25 1.5 1.5 8.25 15.25
608221238 0-29 6ML 6ML 34 5.399 1.5 1.5 8.399 15.399
606217716 0-29 6ML 6ML 21 5.499 1.5 1.5 8.999 15.999
608141538 0-29 6ML 6ML 22 6.629 1.5 1.5 9.629 16.629
607272425 0-29 FIX 0 0 0 0 0 0
608141103 0-29 6ML 6ML 34 5.525 1.5 1.5 8.525 15.525
605117003 0-29 FIX 0 0 0 0 0 0
608039539 0-29 6ML 6ML 34 5 1.5 1.5 8 15
608028130 0-29 FIX 0 0 0 0 0 0
607248863 0-29 6ML 6ML 21 4.99 1.5 1.5 7.99 14.99
608027407 0-29 6ML 6ML 22 5.25 1.5 1.5 8.25 15.25
608083426 0-29 FIX 0 0 0 0 0 0
605026462 0-29 FIX 0 0 0 0 0 0
605082706 0-29 FIX 0 0 0 0 0 0
608072798 0-29 6ML 6ML 34 7.49 1.5 1.5 10.49 17.49
607250769 0-29 FIX 0 0 0 0 0 0
608219278 0-29 FIX 0 0 0 0 0 0
607217286 0-29 6ML 6ML 22 5.5 1.5 1.5 8.5 15.5
608152767 0-29 6ML 6ML 35 5 1.5 1.5 8.5 15.5
608027974 0-29 FIX 0 0 0 0 0 0
608233488 0-29 FIX 0 0 0 0 0 0
608220301 0-29 6ML 6ML 34 5.5 1.5 1.5 9.999 16.999
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
606138893 0-29 6ML 6ML 21 7.75 1.5 1.5 10.75 17.75
607315294 0-29 FIX 0 0 0 0 0 0
608107262 0-29 FIX 0 0 0 0 0 0
608139858 0-29 6ML 6ML 22 3.15 1.5 1.5 6.15 13.15
606217793 0-29 6ML 6ML 32 5.05 1.5 1.5 8.55 15.55
608140751 0-29 FIX 0 0 0 0 0 0
606073145 0-29 6ML 6ML 20 5.15 1.5 1.5 8.15 15.15
608017187 0-29 FIX 0 0 0 0 0 0
606273082 0-29 6ML 6ML 21 5.75 1.5 1.5 8.75 15.75
608016897 0-29 6ML 6ML 22 4.699 1.5 1.5 7.699 14.699
608016898 0-29 FIX 0 0 0 0 0 0
608017186 0-29 6ML 6ML 22 5.5 1.5 1.5 9.6 16.6
606139640 0-29 6ML 6ML 20 5.875 1.5 1.5 8.875 15.875
608040401 0-29 FIX 0 0 0 0 0 0
602220482 0-29 6ML 6ML 17 6.05 1.5 1.5 9.55 16.55
605172874 0-29 FIX 0 0 0 0 0 0
608096313 0-29 6ML 6ML 34 4.625 1.5 1.5 7.625 14.625
608151566 0-29 6ML 6ML 34 5.999 1.5 1.5 8.999 15.999
608210125 0-29 6ML 6ML 22 6.45 1.5 1.5 9.45 16.45
606230790 0-29 6ML 6ML 22 6.49 1.5 1.5 9.49 16.49
607126114 0-29 6ML 6ML 22 4.125 1.5 1.5 7.125 14.125
607206135 0-29 FIX 0 0 0 0 0 0
608015974 0-29 FIX 0 0 0 0 0 0
607138283 0-29 6ML 6ML 33 7.5 1.5 1.5 10.5 17.5
608221392 0-29 6ML 6ML 58 2.25 6 6 2.25 12.875
608210001 0-29 FIX 0 0 0 0 0 0
608119628 0-29 6ML 6ML 34 4.25 1.5 1.5 7.25 14.25
608083661 0-29 FIX 0 0 0 0 0 0
608083662 0-29 FIX 0 0 0 0 0 0
607273065 0-29 6ML 6ML 22 5.75 1.5 1.5 9.25 16.25
608039181 0-29 6ML 6ML 22 5.49 1.5 1.5 8.99 15.99
607060457 0-29 6ML 6ML 33 6.49 1.5 1.5 9.49 16.49
608298795 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608164673 0-29 FIX 0 0 0 0 0 0
607182817 0-29 FIX 0 0 0 0 0 0
608108155 0-29 6ML 6ML 34 6.75 1.5 1.5 9.75 16.75
607261244 0-29 FIX 0 0 0 0 0 0
607170576 0-29 6ML 6ML 22 4.375 1.5 1.5 7.375 14.375
607315845 0-29 6ML 6ML 22 4.94 1.5 1.5 7.94 14.94
603231042 0-29 FIX 0 0 0 0 0 0
606164121 0-29 FIX 0 0 0 0 0 0
608084191 0-29 FIX 0 0 0 0 0 0
608072541 0-29 6ML 6ML 22 2.3 1.5 1.5 7.25 14.25
608187904 0-29 6ML 6ML 23 5.75 1.5 1.5 8.75 15.75
608118755 0-29 6ML 6ML 34 6 1.5 1.5 9 16
608039653 0-29 6ML 6ML 22 5.79 1.5 1.5 8.79 15.79
607216614 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608106842 0-29 6ML 6ML 34 5.5 1.5 1.5 9.375 16.375
606296226 0-29 6ML 6ML 21 5.49 1.5 1.5 9.49 16.49
608244893 0-29 FIX 0 0 0 0 0 0
608176026 0-29 6ML 6ML 34 5.75 1.5 1.5 8.75 15.75
608072106 0-29 6ML 6ML 34 4.25 1.5 1.5 7.25 14.25
608072107 0-29 FIX 0 0 0 0 0 0
608017149 0-29 FIX 0 0 0 0 0 0
606140713 0-29 6ML 6ML 20 4.99 1.5 1.5 8.49 15.49
608096246 0-29 FIX 0 0 0 0 0 0
608016435 0-29 FIX 0 0 0 0 0 0
608163634 0-29 FIX 0 0 0 0 0 0
606229610 0-29 6ML 6ML 21 4.5 1.5 1.5 8.99 15.99
607037412 0-29 FIX 0 0 0 0 0 0
608072307 0-29 6ML 6ML 22 5.5 1.5 1.5 8.5 15.5
606272966 0-29 6ML 6ML 34 7 1.5 1.5 10.5 17.5
608176800 0-29 6ML 6ML 34 3.5 1.5 1.5 6.5 13.5
608243866 0-29 FIX 0 0 0 0 0 0
608232103 0-29 6ML 6ML 34 4.999 1.5 1.5 7.999 14.999
608232104 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607102491 0-29 6ML 6ML 22 7.499 1.5 1.5 11.499 18.499
608152763 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
607127411 0-29 6ML 6ML 22 4.49 1.5 1.5 7.99 14.99
607127412 0-29 FIX 0 0 0 0 0 0
606284490 0-29 6ML 6ML 33 5.875 1.5 1.5 8.875 15.875
608083638 0-29 6ML 6ML 34 4.15 1.5 1.5 7.15 14.15
608083639 0-29 FIX 0 0 0 0 0 0
607058398 0-29 6ML 6ML 33 5.875 1.5 1.5 8.875 15.875
606296051 0-29 6ML 6ML 20 6.5 1.5 1.5 9.5 16.5
606273050 0-29 6ML 6ML 22 4.95 1.5 1.5 8.45 15.45
608243848 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
607149405 0-29 6ML 6ML 33 5.7 1.5 1.5 8.7 15.7
608286996 0-29 6ML 6ML 34 5.422 1.5 1.5 8.422 15.422
608244266 0-29 FIX 0 0 0 0 0 0
608140113 0-29 6ML 6ML 34 3.99 1.5 1.5 7.49 14.49
608028469 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
607273550 0-29 6ML 6ML 22 6.75 1.5 1.5 9.75 16.75
608219313 0-29 6ML 6ML 22 5.15 1.5 1.5 8.15 15.15
607247971 0-29 6ML 6ML 34 5.499 1.5 1.5 8.499 15.499
607273149 0-29 FIX 0 0 0 0 0 0
608016262 0-29 FIX 0 0 0 0 0 0
608140334 0-29 6ML 6ML 34 6.59 1.5 1.5 9.59 16.59
608040211 0-29 6ML 6ML 34 5.5 1.5 1.5 8.5 15.5
608118751 0-29 FIX 0 0 0 0 0 0
608141213 0-29 6ML 6ML 22 5 1.5 1.5 8.5 15.5
606017626 0-29 FIX 0 0 0 0 0 0
607037801 0-29 6ML 6ML 21 5.375 1.5 1.5 8.875 15.875
608084172 0-29 6ML 6ML 58 3.49 1.5 1.5 6.99 13.99
607171770 0-29 FIX 0 0 0 0 0 0
608309697 0-29 6ML 6ML 34 6.15 1.5 1.5 9.15 16.15
604051949 0-29 6ML 6ML 30 6.7 1.5 1.5 9.7 16.7
604273947 0-29 FIX 0 0 0 0 0 0
607216709 0-29 6ML 6ML 22 3.859 1.5 1.5 6.859 13.859
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607037367 0-29 FIX 0 0 0 0 0 0
607206176 0-29 6ML 6ML 21 5.99 1.5 1.5 8.99 15.99
608152205 0-29 6ML 6ML 34 7.25 1.5 1.5 10.25 17.25
608106753 0-29 FIX 0 0 0 0 0 0
607037575 0-29 6ML 6ML 33 6.25 1.5 1.5 9.25 16.25
608175620 0-29 6ML 6ML 34 6.25 1.5 1.5 9.25 16.25
608071604 0-29 FIX 0 0 0 0 0 0
608152161 0-29 FIX 0 0 0 0 0 0
607216832 0-29 6ML 6ML 34 6.15 1.5 1.5 9.15 16.15
607183425 0-29 6ML 6ML 22 5 1.5 1.5 8 15
607103541 0-29 FIX 0 0 0 0 0 0
606262205 0-29 FIX 0 0 0 0 0 0
606017554 0-29 6ML 6ML 57 5 1.5 1.5 8.5 15.5
605239579 0-29 6ML 6ML 19 5.5 1.5 1.5 8.5 15.5
608152094 0-29 6ML 6ML 22 5.49 1.5 1.5 8.49 15.49
608218613 0-29 FIX 0 0 0 0 0 0
608119353 0-29 6ML 6ML 34 3.45 1.5 1.5 6.45 13.45
607250527 0-29 6ML 6ML 34 3.9 1.5 1.5 6.9 13.9
608244057 0-29 FIX 0 0 0 0 0 0
608232977 0-29 6ML 6ML 34 3.655 1.5 1.5 6.655 13.655
607149550 0-29 6ML 6ML 21 5.999 1.5 1.5 8.999 15.999
607272320 0-29 6ML 6ML 34 5.25 1.5 1.5 8.25 15.25
603152250 0-29 6ML 6ML 18 5.125 1.5 1.5 8.125 15.125
607261793 0-29 6ML 6ML 21 5 1.5 1.5 8.825 15.825
608152661 0-29 6ML 6ML 58 4.3 1.5 1.5 7.3 14.3
607149431 0-29 6ML 6ML 22 3.875 1.5 1.5 6.875 13.875
607261192 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
609012598 0-29 6ML 6ML 35 4.99 1.5 1.5 7.99 14.99
606163647 0-29 FIX 0 0 0 0 0 0
608299157 0-29 6ML 6ML 35 4.99 1.5 1.5 7.99 14.99
607250296 0-29 FIX 0 0 0 0 0 0
608108302 0-29 6ML 6ML 22 2.9 1.5 1.5 6.4 13.4
608163581 0-29 6ML 6ML 22 5.19 1.5 1.5 8.19 15.19
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608095237 0-29 6ML 6ML 22 5.125 1.5 1.5 8.625 15.625
608311881 0-29 FIX 0 0 0 0 0 0
608233503 0-29 6ML 6ML 23 5.499 1.5 1.5 8.999 15.999
608232455 0-29 6ML 6ML 35 4.725 1.5 1.5 7.725 14.725
608164679 0-29 6ML 6ML 22 4.5 1.5 1.5 7.5 14.5
607114532 0-29 6ML 6ML 21 6.125 1.5 1.5 9.125 16.125
608298953 0-29 6ML 6ML 35 5.95 1.5 1.5 8.95 15.95
609012113 0-29 FIX 0 0 0 0 0 0
608286641 0-29 FIX 0 0 0 0 0 0
609012738 0-29 FIX 0 0 0 0 0 0
608187699 0-29 6ML 6ML 34 6.499 1.5 1.5 9.499 16.499
609053779 0-29 FIX 0 0 0 0 0 0
608176542 0-29 FIX 0 0 0 0 0 0
608300395 0-29 6ML 6ML 35 6.5 1.5 1.5 9.5 16.5
609012508 0-29 6ML 6ML 35 5.75 1.5 1.5 8.75 15.75
608299383 0-29 FIX 0 0 0 0 0 0
605082584 0-29 FIX 0 0 0 0 0 0
605082583 0-29 6ML 6ML 20 5.49 1.5 1.5 8.99 15.99
608300289 0-29 6ML 6ML 35 3.375 1.5 1.5 6.875 13.875
608300290 0-29 FIX 0 0 0 0 0 0
608286845 0-29 FIX 0 0 0 0 0 0
609012905 0-29 6ML 6ML 23 4 1.5 1.5 7.5 14.5
607284315 0-29 6ML 6ML 22 6.25 1.5 1.5 9.25 16.25
609064702 0-29 6ML 6ML 23 6.7 1.5 1.5 10.7 17.7
607259470 0-29 6ML 6ML 22 5.4 1.5 1.5 8.9 15.9
608175888 0-29 6ML 6ML 34 3.875 1.5 1.5 7.375 14.375
608084551 0-29 6ML 6ML 22 4.21 1.5 1.5 7.71 14.71
608152697 0-29 6ML 6ML 34 5 1.5 1.5 8.5 15.5
608286867 0-29 FIX 0 0 0 0 0 0
607171327 0-29 6ML 6ML 22 3.999 1.5 1.5 7.499 14.499
607283826 0-29 FIX 0 0 0 0 0 0
607283825 0-29 6ML 6ML 34 4.699 1.5 1.5 7.699 14.699
608095977 0-29 6ML 6ML 22 5.125 1.5 1.5 8.125 15.125
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608300592 0-29 6ML 6ML 23 4.2 1.5 1.5 7.7 14.7
607126131 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608287890 0-29 6ML 6ML 23 5.99 1.5 1.5 8.99 15.99
608255539 0-29 FIX 0 0 0 0 0 0
608220600 0-29 FIX 0 0 0 0 0 0
608287253 0-29 6ML 6ML 22 5.25 1.5 1.5 9.375 16.375
608255672 0-29 6ML 6ML 35 5.75 1.5 1.5 8.75 15.75
608256001 0-29 6ML 6ML 35 3.76 1.5 1.5 6.76 13.76
608256196 0-29 FIX 0 0 0 0 0 0
608300087 0-29 6ML 6ML 35 4.99 1.5 1.5 7.99 14.99
608221787 0-29 6ML 6ML 34 4.15 1.5 1.5 7.65 14.65
608140607 0-29 FIX 0 0 0 0 0 0
608140801 0-29 6ML 6ML 35 5.75 1.5 1.5 8.75 15.75
608232153 0-29 FIX 0 0 0 0 0 0
608220239 0-29 6ML 6ML 35 4.25 1.5 1.5 7.25 14.25
608219532 0-29 FIX 0 0 0 0 0 0
608219533 0-29 FIX 0 0 0 0 0 0
608163922 0-29 6ML 6ML 22 5.25 1.5 1.5 8.25 15.25
608309730 0-29 6ML 6ML 22 4.409 1.5 1.5 7.409 14.409
608152057 0-29 6ML 6ML 22 5.899 1.5 1.5 8.899 15.899
608039153 0-29 6ML 6ML 35 7.75 1.5 1.5 10.75 17.75
609054322 0-29 FIX 0 0 0 0 0 0
607182101 0-29 6ML 6ML 34 6.49 1.5 1.5 9.49 16.49
608244693 0-29 6ML 6ML 35 4 1.5 1.5 7.5 14.5
609054321 0-29 6ML 6ML 35 3.125 1.5 1.5 6.125 13.125
608244694 0-29 FIX 0 0 0 0 0 0
608039693 0-29 FIX 0 0 0 0 0 0
608039692 0-29 FIX 0 0 0 0 0 0
608118440 0-29 6ML 6ML 23 6.5 1.5 1.5 9.5 16.5
608175858 0-29 FIX 0 0 0 0 0 0
608175856 0-29 FIX 0 0 0 0 0 0
608219438 0-29 FIX 0 0 0 0 0 0
608175947 0-29 6ML 6ML 34 6.825 1.5 1.5 9.825 16.825
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608311677 0-29 6ML 6ML 35 5.5 1.5 1.5 8.5 15.5
608152841 0-29 6ML 6ML 23 4.6 1.5 1.5 7.6 14.6
608244050 0-29 6ML 6ML 35 5.99 1.5 1.5 8.99 15.99
608163394 0-29 6ML 6ML 22 4.875 1.5 1.5 7.875 14.875
608256222 0-29 FIX 0 0 0 0 0 0
608221752 0-29 FIX 0 0 0 0 0 0
608256062 0-29 FIX 0 0 0 0 0 0
608152684 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
608095872 0-29 6ML 6ML 22 6.375 1 1 9.875 16.875
608152839 0-29 FIX 0 0 0 0 0 0
608152838 0-29 6ML 6ML 23 4.125 1.5 1.5 7.125 14.125
608298918 0-29 6ML 6ML 35 5.975 1.5 1.5 8.975 15.975
608118794 0-29 6ML 6ML 22 3 1.5 1.5 7.875 14.875
608118843 0-29 FIX 0 0 0 0 0 0
608233301 0-29 FIX 0 0 0 0 0 0
608175598 0-29 6ML 6ML 34 5.9 1.5 1.5 8.9 15.9
608096116 0-29 6ML 6ML 35 4.75 1.5 1.5 7.75 14.75
608187290 0-29 FIX 0 0 0 0 0 0
608118762 0-29 6ML 6ML 34 4 1.5 1.5 7 14
608187300 0-29 FIX 0 0 0 0 0 0
607259386 0-29 FIX 0 0 0 0 0 0
608219570 0-29 FIX 0 0 0 0 0 0
608298243 0-29 FIX 0 0 0 0 0 0
608140127 0-29 FIX 0 0 0 0 0 0
608140125 0-29 6ML 6ML 35 4.875 1.5 1.5 7.875 14.875
609054099 0-29 6ML 6ML 23 3.63 1.5 1.5 6.63 13.63
608298924 0-29 FIX 0 0 0 0 0 0
608095638 0-29 6ML 6ML 35 6.999 1.5 1.5 9.999 16.999
608071798 0-29 6ML 6ML 22 6.2 1.5 1.5 9.2 16.2
608298674 0-29 6ML 6ML 23 3.75 1.5 1.5 6.75 13.75
607273008 0-29 FIX 0 0 0 0 0 0
608119564 0-29 6ML 6ML 22 6.125 1.5 1.5 9.125 16.125
608244538 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608219258 0-29 FIX 0 0 0 0 0 0
608219257 0-29 6ML 6ML 35 4.375 1.5 1.5 7.375 14.375
608107071 0-29 6ML 6ML 35 5.45 1.5 1.5 8.45 15.45
605027371 0-29 6ML 6ML 31 5.99 1.5 1.5 8.99 15.99
608287914 0-29 6ML 6ML 23 4.5 1.5 1.5 7.5 14.5
608287915 0-29 FIX 0 0 0 0 0 0
608244962 0-29 FIX 0 0 0 0 0 0
608300782 0-29 6ML 6ML 23 5.125 1.5 1.5 8.125 15.125
608119157 0-29 6ML 6ML 22 5.65 1.5 1.5 8.65 15.65
607217167 0-29 6ML 6ML 22 6.75 1.5 1.5 9.75 16.75
608119584 0-29 6ML 6ML 23 3.75 1.5 1.5 7.25 14.25
608096551 0-29 6ML 6ML 22 4.25 1.5 1.5 7.75 14.75
608176815 0-29 6ML 6ML 35 4.625 1.5 1.5 7.625 14.625
608094971 0-29 FIX 0 0 0 0 0 0
608094970 0-29 6ML 6ML 35 5.875 1 1 9.375 16.375
608107655 0-29 6ML 6ML 34 7 1.5 1.5 8.75 15.75
607315079 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
608287724 0-29 6ML 6ML 23 3.99 1.5 1.5 6.99 13.99
609088922 0-29 6ML 6ML 35 5.45 1.5 1.5 8.45 15.45
608311189 0-29 FIX 0 0 0 0 0 0
608256233 0-29 6ML 6ML 34 6.99 1.5 1.5 9.99 16.99
608286613 0-29 6ML 6ML 35 3.99 1.5 1.5 6.99 13.99
608286614 0-29 FIX 0 0 0 0 0 0
608221064 0-29 6ML 6ML 35 5.25 1.5 1.5 8.25 15.25
608151807 0-29 6ML 6ML 22 5.85 1.5 1.5 8.85 15.85
607194468 0-29 FIX 0 0 0 0 0 0
608188190 0-29 6ML 6ML 22 4.35 1.5 1.5 7.35 14.35
608027426 0-29 FIX 0 0 0 0 0 0
608299362 0-29 6ML 6ML 23 5.125 1.5 1.5 8.625 15.625
608141091 0-29 FIX 0 0 0 0 0 0
608219476 0-29 6ML 6ML 35 4.699 1.5 1.5 8.199 15.199
608300720 0-29 6ML 6ML 59 3.75 1.5 1.5 7.25 14.25
608298601 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608297970 0-29 6ML 6ML 35 6.45 1.5 1.5 9.45 16.45
609012276 0-29 6ML 6ML 35 5.99 1.5 1.5 8.99 15.99
608232746 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
607126323 0-29 6ML 6ML 22 4.5 1.5 1.5 7.999 14.999
608119390 0-29 6ML 6ML 22 4.55 1.5 1.5 7.55 14.55
607284370 0-29 6ML 6ML 22 6.125 1.5 1.5 9.125 16.125
608095729 0-29 6ML 6ML 34 6.999 1.5 1.5 9.999 16.999
607194454 0-29 6ML 6ML 21 4.79 1.5 1.5 7.79 14.79
608300354 0-29 FIX 0 0 0 0 0 0
608300353 0-29 FIX 0 0 0 0 0 0
608311427 0-29 6ML 6ML 23 5.275 1.5 1.5 8.275 15.275
606096531 0-29 FIX 0 0 0 0 0 0
608287337 0-29 6ML 6ML 35 5.05 1.5 1.5 8.05 15.05
608299058 0-29 6ML 6ML 23 5.2 1.5 1.5 8.2 15.2
608151926 0-29 6ML 6ML 23 6.5 1.5 1.5 9.5 16.5
608083857 0-29 6ML 6ML 23 5.6 1.5 1.5 8.6 15.6
608233713 0-29 6ML 6ML 22 3.69 1.5 1.5 6.69 13.69
607248284 0-29 FIX 0 0 0 0 0 0
606218138 0-29 6ML 6ML 20 4.875 1.5 1.5 7.875 14.875
608083473 0-29 6ML 6ML 34 2.35 1.5 1.5 7.4 14.4
608083475 0-29 FIX 0 0 0 0 0 0
608256315 0-29 6ML 6ML 35 6.5 1.5 1.5 9.5 16.5
607248089 0-29 6ML 6ML 22 5.5 1.5 1.5 8.5 15.5
608298847 0-29 6ML 6ML 35 4.999 1.5 1.5 7.999 14.999
607261307 0-29 6ML 6ML 22 4.8 1.5 1.5 8.3 15.3
608084742 0-29 FIX 0 0 0 0 0 0
608300410 0-29 6ML 6ML 35 3.75 1.5 1.5 6.75 13.75
607060108 0-29 6ML 6ML 23 5.99 1.5 1.5 8.99 15.99
608286807 0-29 6ML 6ML 23 6.99 1.5 1.5 9.99 16.99
608187939 0-29 FIX 0 0 0 0 0 0
608119231 0-29 FIX 0 0 0 0 0 0
608175696 0-29 6ML 6ML 35 5.875 1.5 1.5 7.875 14.875
608255734 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608119633 0-29 6ML 6ML 22 5.375 1.5 1.5 8.375 15.375
608040083 0-29 6ML 6ML 35 4.49 1.5 1.5 7.99 14.99
608286774 0-29 FIX 0 0 0 0 0 0
608040787 0-29 6ML 6ML 35 6.55 1.5 1.5 9.55 16.55
608164769 0-29 6ML 6ML 35 7.5 1.5 1.5 10.5 17.5
608152688 0-29 FIX 0 0 0 0 0 0
608233498 0-29 FIX 0 0 0 0 0 0
608233499 0-29 FIX 0 0 0 0 0 0
608244445 0-29 6ML 6ML 35 5.5 1.5 1.5 8.5 15.5
608219705 0-29 FIX 0 0 0 0 0 0
608163997 0-29 6ML 6ML 22 4.4 1.5 1.5 7.9 14.9
608218745 0-29 6ML 6ML 22 4.85 1.5 1.5 7.85 14.85
608083908 0-29 6ML 6ML 22 4.65 1.5 1.5 7.65 14.65
608153217 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608244578 0-29 FIX 0 0 0 0 0 0
608298294 0-29 6ML 6ML 35 4.99 1.5 1.5 7.99 14.99
608298295 0-29 FIX 0 0 0 0 0 0
608095087 0-29 6ML 6ML 35 6.875 1.5 1.5 9.875 16.875
608164034 0-29 FIX 0 0 0 0 0 0
608164011 0-29 6ML 6ML 35 4.999 1.5 1.5 7.999 14.999
608072333 0-29 6ML 6ML 22 5 1.5 1.5 8 15
608256263 0-29 6ML 6ML 35 5.15 1.5 1.5 8.15 15.15
606140639 0-29 6ML 6ML 32 7.899 1.5 1.5 8.899 15.899
607183408 0-29 6ML 6ML 22 6.25 1.5 1.5 9.25 16.25
608219432 0-29 FIX 0 0 0 0 0 0
608095198 0-29 6ML 6ML 22 5.49 1.5 1.5 8.49 15.49
608072879 0-29 6ML 6ML 22 5.875 1.5 1.5 8.875 15.875
608016993 0-29 6ML 6ML 34 5.99 1.5 1.5 8.99 15.99
608164251 0-29 FIX 0 0 0 0 0 0
608149891 0-29 6ML 6ML 22 6.375 1.5 1.5 9.875 16.875
607249154 0-29 FIX 0 0 0 0 0 0
606152596 0-29 6ML 6ML 32 3.999 1.5 1.5 7.499 14.499
607261794 0-29 6ML 6ML 22 6.75 1.5 1.5 9.75 16.75
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
607248168 0-29 6ML 6ML 22 4.875 1.5 1.5 7.875 14.875
608140791 0-29 6ML 6ML 22 5.375 1.5 1.5 8.375 15.375
608149932 0-29 6ML 6ML 34 5.375 1.5 1.5 8.375 15.375
607249269 0-29 6ML 6ML 22 6.6 1.5 1.5 9.6 16.6
607216612 0-29 6ML 6ML 22 5.5 1.5 1.5 9.45 16.45
608233537 0-29 6ML 6ML 35 5.799 1.5 1.5 8.799 15.799
608219631 0-29 6ML 6ML 35 4.65 1.5 1.5 7.65 14.65
608219632 0-29 FIX 0 0 0 0 0 0
608016765 0-29 FIX 0 0 0 0 0 0
608016764 0-29 6ML 6ML 23 5.4 1.5 1.5 8.4 15.4
608255721 0-29 6ML 6ML 22 4.875 1.5 1.5 7.875 14.875
608164784 0-29 FIX 0 0 0 0 0 0
608151672 0-29 6ML 6ML 22 5.825 1.5 1.5 8.825 15.825
607314660 0-29 6ML 6ML 21 6.125 1.5 1.5 9.125 16.125
607248929 0-29 6ML 6ML 22 5.5 1.5 1.5 9.75 16.75
607059504 0-29 6ML 6ML 34 6.5 1.5 1.5 9.5 16.5
608218907 0-29 6ML 6ML 34 4.5 1.5 1.5 7.5 14.5
609077376 0-29 6ML 6ML 35 4.99 1.5 1.5 7.99 14.99
609076764 0-29 FIX 0 0 0 0 0 0
609076763 0-29 6ML 6ML 35 5.45 1.5 1.5 8.45 15.45
608188083 0-29 6ML 6ML 23 5.85 1.5 1.5 8.85 15.85
608149911 0-29 6ML 6ML 23 3.999 1.5 1.5 6.999 13.999
608149912 0-29 FIX 0 0 0 0 0 0
608245047 0-29 6ML 6ML 23 4.49 1.5 1.5 7.49 14.49
608232707 0-29 6ML 6ML 35 4.99 1.5 1.5 7.99 14.99
608164336 0-29 FIX 0 0 0 0 0 0
608233644 0-29 6ML 6ML 23 6.75 1.5 1.5 9.75 16.75
608219334 0-29 FIX 0 0 0 0 0 0
608219332 0-29 6ML 6ML 23 2.4 1.5 1.5 7.59 14.59
608164611 0-29 FIX 0 0 0 0 0 0
607283567 0-29 6ML 6ML 22 4.625 1.5 1.5 7.625 14.625
608219485 0-29 6ML 6ML 23 5.955 1.5 1.5 8.955 15.955
608218697 0-29 6ML 6ML 22 5.75 1.5 1.5 8.75 15.75
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
608220199 0-29 FIX 0 0 0 0 0 0
608106697 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608038722 0-29 6ML 6ML 22 5.325 1.5 1.5 8.825 15.825
607182152 0-29 6ML 6ML 22 5.49 1.5 1.5 8.99 15.99
607114817 0-29 6ML 6ML 22 4.375 1.5 1.5 7.875 14.875
609064648 0-29 6ML 6ML 35 4.675 1.5 1.5 7.675 14.675
607272970 0-29 6ML 6ML 22 6.25 1.5 1.5 9.25 16.25
608107742 0-29 6ML 6ML 34 5.3 1.5 1.5 8.3 15.3
608298393 0-29 6ML 6ML 23 5.69 1.5 1.5 8.69 15.69
608084509 0-29 6ML 6ML 22 5.5 1.5 1.5 9.45 16.45
608175973 0-29 6ML 6ML 23 3.99 1.5 1.5 6.99 13.99
608255308 0-29 FIX 0 0 0 0 0 0
608244996 0-29 6ML 6ML 59 4.75 1.5 1.5 7.75 14.75
608175974 0-29 FIX 0 0 0 0 0 0
608176047 0-29 FIX 0 0 0 0 0 0
608176046 0-29 6ML 6ML 22 4.35 1.5 1.5 7.35 14.35
607137899 0-29 6ML 6ML 21 3.99 1.5 1.5 6.99 13.99
609077429 0-29 FIX 0 0 0 0 0 0
608255584 0-29 FIX 0 0 0 0 0 0
608232462 0-29 6ML 6ML 22 4.65 1.5 1.5 7.65 14.65
608016781 0-29 6ML 6ML 22 5.75 1.5 1.5 8.99 15.99
607248000 0-29 FIX 0 0 0 0 0 0
608152794 0-29 6ML 6ML 22 4.49 1.5 1.5 7.99 14.99
609054193 0-29 6ML 6ML 35 4.955 1.5 1.5 7.955 14.955
608028157 0-29 6ML 6ML 22 6.99 1.5 1.5 9.99 16.99
607183198 0-29 6ML 6ML 21 5.375 1.5 1.5 8.375 15.375
608221639 0-29 FIX 0 0 0 0 0 0
608219023 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
608311153 0-29 FIX 0 0 0 0 0 0
608244589 0-29 FIX 0 0 0 0 0 0
609076534 0-29 6ML 6ML 35 5.999 1.5 1.5 8.999 15.999
608039473 0-29 6ML 6ML 34 5.45 1.5 1.5 8.45 15.45
608221367 0-29 6ML 6ML 35 4.99 1.5 1.5 7.99 14.99
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
605227417 0-29 6ML 6ML 31 4.875 1.5 1.5 7.875 14.875
608287766 0-29 6ML 6ML 23 4.49 1.5 1.5 7.49 14.49
608287767 0-29 FIX 0 0 0 0 0 0
609012972 0-29 FIX 0 0 0 0 0 0
609012971 0-29 6ML 6ML 35 3.99 1.5 1.5 6.99 13.99
608039654 0-29 FIX 0 0 0 0 0 0
608071600 0-29 6ML 6ML 22 5.75 1.5 1.5 9.125 16.125
608255948 0-29 FIX 0 0 0 0 0 0
608187688 0-29 FIX 0 0 0 0 0 0
608187687 0-29 6ML 6ML 35 3.99 1.5 1.5 6.99 13.99
608255947 0-29 6ML 6ML 23 5 1.5 1.5 8.5 15.5
608038747 0-29 6ML 6ML 22 5.99 1.5 1.5 8.99 15.99
608153142 0-29 6ML 6ML 22 5.25 1.5 1.5 8.75 15.75
608232823 0-29 6ML 6ML 58 3.6 1.5 1.5 6.6 13.6
608119452 0-29 FIX 0 0 0 0 0 0
608232256 0-29 FIX 0 0 0 0 0 0
608232255 0-29 6ML 6ML 35 4.25 1.5 1.5 7.25 14.25
607259711 0-29 6ML 6ML 34 4.95 1.5 1.5 8.45 15.45
608232056 0-29 6ML 6ML 22 5.709 1.5 1.5 8.709 15.709
608187771 0-29 FIX 0 0 0 0 0 0
608164187 0-29 FIX 0 0 0 0 0 0
608164186 0-29 6ML 6ML 34 4.99 1.5 1.5 7.99 14.99
608164891 0-29 FIX 0 0 0 0 0 0
608244459 0-29 6ML 6ML 34 5.875 1.5 1.5 8.875 15.875
608244313 0-29 6ML 6ML 22 5.599 1.5 1.5 8.599 15.599
607216811 0-29 6ML 6ML 22 5.5 1.5 1.5 9.5 16.5
608039886 0-29 6ML 6ML 22 5.5 1.5 1.5 9.05 16.05
608141093 0-29 6ML 6ML 22 4.4 1.5 1.5 7.4 14.4
608106855 0-29 6ML 6ML 22 6.65 1.5 1.5 9.65 16.65
607294628 0-29 6ML 6ML 22 4.299 1.5 1.5 7.799 14.799
608299289 0-29 6ML 6ML 23 3.95 1.5 1.5 6.95 13.95
608140265 0-29 6ML 6ML 22 4.999 1.5 1.5 7.999 14.999
609012245 0-29 6ML 6ML 35 5.999 1.5 1.5 8.999 15.999
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
609012246 0-29 FIX 0 0 0 0 0 0
608028372 0-29 6ML 6ML 22 6.49 1.5 1.5 9.49 16.49
608038862 0-29 6ML 6ML 22 5.125 1.5 1.5 8.125 15.125
608071677 0-29 6ML 6ML 22 5.999 1.5 1.5 8.999 15.999
607170992 0-29 6ML 6ML 22 5.25 1.5 1.5 8.25 15.25
608118765 0-29 FIX 0 0 0 0 0 0
608118764 0-29 6ML 6ML 34 4.25 1.5 1.5 7.25 14.25
608095541 0-29 FIX 0 0 0 0 0 0
608017112 0-29 FIX 0 0 0 0 0 0
608164135 0-29 6ML 6ML 22 4.25 1.5 1.5 7.25 14.25
608038856 0-29 FIX 0 0 0 0 0 0
608096190 0-29 FIX 0 0 0 0 0 0
608299155 0-29 FIX 0 0 0 0 0 0
608071588 0-29 FIX 0 0 0 0 0 0
608119433 0-29 6ML 6ML 22 4.99 1.5 1.5 7.99 14.99
607205405 0-29 6ML 6ML 21 4.875 1.5 1.5 7.875 14.875
608244858 0-29 FIX 0 0 0 0 0 0
608220212 0-29 FIX 0 0 0 0 0 0
608300567 0-29 6ML 6ML 23 4.99 1.5 1.5 8.49 15.49
607284583 0-29 6ML 6ML 22 5.25 1.5 1.5 9 16
608232099 0-29 6ML 6ML 23 5.655 1.5 1.5 8.655 15.655
608083325 0-29 6ML 6ML 34 5.75 1.5 1.5 8.75 15.75
608151844 0-29 6ML 6ML 23 5 1.5 1.5 8.5 15.5
608151855 0-29 FIX 0 0 0 0 0 0
608298173 0-29 6ML 6ML 35 3.5 1.5 1.5 6.5 13.5
608298174 0-29 FIX 0 0 0 0 0 0
551020328 0-29 6ML 6ML 23 6.05 3 1 11.3 17.3
211048312 0-29 FIX 0 0 0 0 0 0
521045223 0-29 FIX 0 0 0 0 0 0
351039326 0-29 FIX 0 0 0 0 0 0
51070383 0-29 FIX 0 0 0 0 0 0
61071800 0-29 FIX 0 0 0 0 0 0
51071278 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
551021275 0-29 FIX 0 0 0 0 0 0
101064249 0-29 6ML 6ML 24 5.6 3 1 11.9 17.9
351039917 0-29 FIX 0 0 0 0 0 0
101062821 0-29 FIX 0 0 0 0 0 0
101062727 0-29 6ML 6ML 23 2.95 3 1 11.99 17.99
551021761 0-29 6ML 6ML 36 5.85 3 1 11.35 17.35
521045837 0-29 FIX 0 0 0 0 0 0
101063662 0-29 FIX 0 0 0 0 0 0
341036178 0-29 6ML 6ML 23 5.85 3 1 12.05 18.05
101062858 0-29 FIX 0 0 0 0 0 0
521044647 0-29 FIX 0 0 0 0 0 0
211047791 0-29 FIX 0 0 0 0 0 0
351040157 0-29 FIX 0 0 0 0 0 0
551021405 0-29 6ML 6ML 24 5.85 3 1 12.3 18.3
101063203 0-29 FIX 0 0 0 0 0 0
101062994 0-29 FIX 0 0 0 0 0 0
101061883 0-29 FIX 0 0 0 0 0 0
551020910 0-29 FIX 0 0 0 0 0 0
351040452 0-29 FIX 0 0 0 0 0 0
101063216 0-29 6ML 6ML 23 5.85 3 1 11.95 17.95
371038216 0-29 FIX 0 0 0 0 0 0
101061025 0-29 FIX 0 0 0 0 0 0
101062904 0-29 FIX 0 0 0 0 0 0
351038552 0-29 6ML 6ML 23 5.85 3 1 10.98 16.98
551018118 0-29 FIX 0 0 0 0 0 0
101062544 0-29 FIX 0 0 0 0 0 0
371036478 0-29 6ML 6ML 23 5.85 3 1 12.05 18.05
61071543 0-29 FIX 0 0 0 0 0 0
101063333 0-29 FIX 0 0 0 0 0 0
371037819 0-29 FIX 0 0 0 0 0 0
651021400 0-29 6ML 6ML 22 5.85 3 1 11.35 17.35
551020261 0-29 FIX 0 0 0 0 0 0
51070954 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
651021401 0-29 6ML 6ML 22 5.85 3 1 11.35 17.35
351038418 0-29 FIX 0 0 0 0 0 0
101062353 0-29 FIX 0 0 0 0 0 0
101063117 0-29 FIX 0 0 0 0 0 0
351039339 0-29 FIX 0 0 0 0 0 0
371037824 0-29 FIX 0 0 0 0 0 0
351040463 0-29 FIX 0 0 0 0 0 0
211047936 0-29 FIX 0 0 0 0 0 0
231086243 0-29 6ML 6ML 24 5.85 3 1 8.75 14.75
551022232 0-29 FIX 0 0 0 0 0 0
551020175 0-29 6ML 6ML 23 6.05 3 1 11.95 17.95
551020504 0-29 FIX 0 0 0 0 0 0
101061886 0-29 FIX 0 0 0 0 0 0
351039274 0-29 6ML 6ML 59 4.5 3 1 10.99 16.99
841019865 0-29 FIX 0 0 0 0 0 0
101063019 0-29 FIX 0 0 0 0 0 0
121050250 0-29 FIX 0 0 0 0 0 0
371039284 0-29 FIX 0 0 0 0 0 0
51070861 0-29 FIX 0 0 0 0 0 0
101063013 0-29 FIX 0 0 0 0 0 0
101062969 0-29 FIX 0 0 0 0 0 0
61072663 0-29 FIX 0 0 0 0 0 0
401010144 0-29 6ML 6ML 23 5.85 3 1 8.35 14.35
401010179 0-29 FIX 0 0 0 0 0 0
401009785 0-29 FIX 0 0 0 0 0 0
61072126 0-29 FIX 0 0 0 0 0 0
351040199 0-29 FIX 0 0 0 0 0 0
101063995 0-29 6ML 6ML 24 5.6 3 1 10.5 16.5
61072469 0-29 FIX 0 0 0 0 0 0
271029860 0-29 6ML 6ML 22 6.05 3 1 11.8 17.8
101063026 0-29 FIX 0 0 0 0 0 0
51071190 0-29 6ML 6ML 24 5.85 3 1 8.4 14.4
51070494 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
101062596 0-29 6ML 6ML 23 6.05 3 1 12.35 18.35
101060554 0-29 FIX 0 0 0 0 0 0
351039871 0-29 FIX 0 0 0 0 0 0
551021207 0-29 FIX 0 0 0 0 0 0
861003715 0-29 6ML 6ML 23 6.05 3 1 11.2 17.2
101060558 0-29 FIX 0 0 0 0 0 0
841020902 0-29 6ML 6ML 23 5.6 3 1 8.89 14.89
101062966 0-29 6ML 6ML 23 6.05 3 1 11.35 17.35
101062649 0-29 FIX 0 0 0 0 0 0
551022092 0-29 FIX 0 0 0 0 0 0
51070484 0-29 FIX 0 0 0 0 0 0
551021247 0-29 FIX 0 0 0 0 0 0
551020561 0-29 FIX 0 0 0 0 0 0
101063066 0-29 FIX 0 0 0 0 0 0
831068574 0-29 6ML 6ML 22 7.75 2 1 8.99 14.99
371039494 0-29 FIX 0 0 0 0 0 0
371039731 0-29 6ML 6ML 24 5.6 3 1 9.55 15.55
51070038 0-29 6ML 6ML 23 5.85 3 1 10.83 16.83
151036811 0-29 FIX 0 0 0 0 0 0
371039092 0-29 FIX 0 0 0 0 0 0
351038612 0-29 6ML 6ML 22 6.3 3 1 11.45 17.45
351039420 0-29 FIX 0 0 0 0 0 0
101063058 0-29 FIX 0 0 0 0 0 0
371038369 0-29 FIX 0 0 0 0 0 0
101063105 0-29 FIX 0 0 0 0 0 0
351038344 0-29 FIX 0 0 0 0 0 0
861003457 0-29 6ML 6ML 22 6.5 3 1 11.25 17.25
61072425 0-29 FIX 0 0 0 0 0 0
101063342 0-29 6ML 6ML 23 6.05 3 1 9.55 15.55
401009626 0-29 6ML 6ML 23 5.85 3 1 7.6 13.6
101062968 0-29 FIX 0 0 0 0 0 0
101062640 0-29 FIX 0 0 0 0 0 0
371037112 0-29 FIX 0 0 0 0 0 0
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
341036651 0-29 6ML 6ML 23 5.6 3 1 10.63 16.63
621018690 0-29 6ML 6ML 23 6.25 3 1 11.5 17.5
101063703 0-29 FIX 0 0 0 0 0 0
231084499 0-29 FIX 0 0 0 0 0 0
841019856 0-29 FIX 0 0 0 0 0 0
101062267 0-29 FIX 0 0 0 0 0 0
101062949 0-29 FIX 0 0 0 0 0 0
101063207 0-29 FIX 0 0 0 0 0 0
511050584 0-29 FIX 0 0 0 0 0 0
61071703 0-29 6ML 6ML 23 6.1 3 1 9.3 15.3
861003287 0-29 6ML 6ML 22 6.5 3 1 9.9 15.9
371037504 0-29 6ML 6ML 23 6.1 3 1 9.83 15.83
121049956 0-29 6ML 6ML 24 5.85 3 1 10.08 16.08
861003554 0-29 6ML 6ML 22 6.05 3 1 10.99 16.99
661018452 0-29 6ML 6ML 22 6.1 3 1 9.4 15.4
671014794 0-29 FIX 0 0 0 0 0 0
51071420 0-29 6ML 6ML 24 5.85 3 1 8.9 14.9
841017382 0-29 6ML 6ML 22 6.75 3 1 12.8 18.8
291007655 0-29 6ML 6ML 23 5.85 3 1 9.8 15.8
371039170 0-29 FIX 0 0 0 0 0 0
511051209 0-29 6ML 6ML 24 5.6 3 1 9.15 15.15
621019011 0-29 FIX 0 0 0 0 0 0
861003747 0-29 6ML 6ML 23 6.25 3 1 9.75 15.75
211048908 0-29 FIX 0 0 0 0 0 0
291007995 0-29 6ML 6ML 24 6.25 3 1 9.1 15.1
861003344 0-29 6ML 6ML 22 5.85 3 1 11 17
351040776 0-29 6ML 6ML 60 5.6 3 1 9.125 15.125
861003683 0-29 6ML 6ML 22 6.05 3 1 9.865 15.865
511050221 0-29 6ML 6ML 23 5.85 3 1 8.15 14.15
551019879 0-29 FIX 0 0 0 0 0 0
631015001 0-29 FIX 0 0 0 0 0 0
371038703 0-29 FIX 0 0 0 0 0 0
371037251 0-29 6ML 6ML 23 7.35 3 1 11.85 17.85
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
861003481 0-29 6ML 6ML 22 6.25 3 1 8.3 14.3
101062689 0-29 FIX 0 0 0 0 0 0
711010426 0-29 FIX 0 0 0 0 0 0
101062827 0-29 FIX 0 0 0 0 0 0
841019858 0-29 FIX 0 0 0 0 0 0
61073071 0-29 FIX 0 0 0 0 0 0
831068748 0-29 6ML 6ML 23 7.4 3 1 8.45 14.45
351039452 0-29 FIX 0 0 0 0 0 0
381029738 0-29 FIX 0 0 0 0 0 0
211048773 0-29 6ML 6ML 23 5.85 3 1 8.6 14.6
371038287 0-29 6ML 6ML 23 6.1 3 1 7.95 13.95
621018945 0-29 6ML 6ML 23 5.85 3 1 9.775 15.775
521043871 0-29 FIX 0 0 0 0 0 0
861003697 0-29 6ML 6ML 23 5.85 3 1 10.125 16.125
101062177 0-29 FIX 0 0 0 0 0 0
231085869 0-29 6ML 6ML 23 5.85 3 1 8.3 14.3
231084790 0-29 FIX 0 0 0 0 0 0
621018492 0-29 6ML 6ML 23 6.05 3 1 9.95 15.95
371038422 0-29 FIX 0 0 0 0 0 0
371038102 0-29 FIX 0 0 0 0 0 0
151037353 0-29 FIX 0 0 0 0 0 0
371038929 0-29 FIX 0 0 0 0 0 0
671014976 0-29 6ML 6ML 23 6.05 3 1 9.1 15.1
341035928 0-29 6ML 6ML 23 5.85 3 1 9.25 15.25
511050984 0-29 6ML 6ML 24 6.5 3 1 9.35 15.35
151037332 0-29 6ML 6ML 35 6.5 3 1 9.95 15.95
101062451 0-29 FIX 0 0 0 0 0 0
661018733 0-29 6ML 6ML 23 5.85 3 1 8.4 14.4
291007710 0-29 6ML 6ML 23 6.3 3 1 9.995 15.995
511050119 0-29 FIX 0 0 0 0 0 0
621018210 0-29 6ML 6ML 24 5.85 3 1 8.9 14.9
861002974 0-29 6ML 6ML 22 6.05 3 1 9.8 15.8
871005448 0-29 6ML 6ML 34 6.3 3 1 8.99 14.99
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
551020839 0-29 FIX 0 0 0 0 0 0
291007316 0-29 6ML 6ML 23 5.85 3 1 9.95 15.95
141055943 0-29 6ML 6ML 22 6.5 3 1 9.15 15.15
631015339 0-29 6ML 6ML 24 5.6 3 1 7.5 13.5
661018718 0-29 6ML 6ML 23 7.25 3 1 8.35 14.35
511050247 0-29 6ML 6ML 24 6.1 3 1 7.5 13.5
341035979 0-29 6ML 6ML 23 7.1 3 1 12.7 18.7
271030422 0-29 6ML 6ML 23 5.85 3 1 8.45 14.45
151037068 0-29 FIX 0 0 0 0 0 0
371038007 0-29 6ML 6ML 23 7.1 3 1 9 15
651022050 0-29 FIX 0 0 0 0 0 0
661018081 0-29 6ML 6ML 22 6.25 3 1 7.7 13.7
61072336 0-29 6ML 6ML 60 6.1 3 1 7.64 13.64
621018320 0-29 6ML 6ML 22 6.25 3 1 7.85 13.85
141056987 0-29 6ML 6ML 23 5.85 3 1 8.25 14.25
671015210 0-29 6ML 6ML 23 5.6 3 1 8.35 14.35
31045127 0-29 6ML 6ML 23 6.25 3 1 8.45 14.45
661018720 0-29 6ML 6ML 23 5.85 3 1 6.5 12.5
621018631 0-29 6ML 6ML 23 5.85 3 1 9.55 15.55
581012183 0-29 FIX 0 0 0 0 0 0
651021672 0-29 FIX 0 0 0 0 0 0
511051166 0-29 6ML 6ML 23 5.6 3 1 7.6 13.6
581012700 0-29 6ML 6ML 23 5.85 3 1 7.85 13.85
31044626 0-29 6ML 6ML 22 6.3 3 1 7.675 13.675
511051308 0-29 6ML 6ML 60 5.6 3 1 7.7 13.7
671014626 0-29 FIX 0 0 0 0 0 0
191033182 0-29 6ML 6ML 22 6.5 3 1 9.15 15.15
631015218 0-29 6ML 6ML 23 5.8 3 1 7.65 13.65
511050940 0-29 6ML 6ML 23 5.85 3 1 7.6 13.6
231084746 0-29 6ML 6ML 23 5.85 3 1 7.64 13.64
171035415 0-29 6ML 6ML 23 5.6 3 1 8.35 14.35
581012217 0-29 FIX 0 0 0 0 0 0
371038797 0-29 6ML 6ML 23 6.3 3 1 8.35 14.35
LOANID OTSDLQ FIX/ARM INDEX MONTHS TO ROLL MARGIN INITIAL CAP PERIODIC CAP FLOOR CEILING
661018541 0-29 FIX 0 0 0 0 0 0
231085634 0-29 6ML 6ML 24 6.5 3 1 7.55 13.55
271030183 0-29 6ML 6ML 23 5.85 3 1 7.6 13.6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607102549 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608164889 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607103374 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607182750 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606085230 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232960 36 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152481 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608152482 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608041100 36 Standard 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608187887 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606218308 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608219946 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083690 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608164573 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608107714 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176166 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606140236 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
607194154 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608038754 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608141254 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608096107 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608071958 12 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608096083 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607273461 24 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608233195 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606284155 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608095648 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608187040 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608187041 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607283676 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607194158 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608107898 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608016885 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016884 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608232362 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608084321 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608164766 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608221080 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608221079 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607182292 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607115008 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607250367 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607250366 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607115007 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606296093 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607261017 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164634 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205614 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608016176 36 Standard 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
607183592 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608232749 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608219972 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607114336 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608028199 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607193725 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205394 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608094947 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608094948 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607259437 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606262063 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608096034 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608096033 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608084018 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607069998 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083242 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607250429 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607216566 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608118752 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608027288 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039595 12 5% of prepaid 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608095186 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608027418 18 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607248036 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606273909 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607250010 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608187146 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607315028 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175294 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608041106 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608119666 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608107237 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608309690 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608083744 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083547 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608221088 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608218848 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608218849 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152546 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605252731 36 Standard 6/1/2009 7/1/2009 6/1/2009 7/1/2009 6
607248991 36 5/4/3/2/1 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608163429 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163428 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607058317 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608028293 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607193923 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607194396 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606152786 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
608221949 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607217325 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606306662 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607217086 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607217087 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608095651 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
Lessor 2% or 60
607216641 36 days int 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607315371 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606230573 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607216728 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216727 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608140846 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608118402 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608220507 36 1% of amt prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607103358 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194505 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244183 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040998 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040997 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608187212 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607248334 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607259680 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
603228832 36 1% of amt prepaid 5/1/2009 6/1/2009 5/1/2009 6/1/2009 6
608016687 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205638 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606151989 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219835 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
605117179 0 None 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608039183 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
1% of original
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608027712 36 balance 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608187982 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608152317 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608118721 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608028090 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607248920 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608220291 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607037499 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607138901 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607259482 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607259674 24 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607194343 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608118533 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040332 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164138 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163807 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607194281 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605227973 24 Standard 6/1/2008 7/1/2008 6/1/2008 7/1/2008 6
608152336 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608084494 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608119229 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608119230 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605196802 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608107019 12 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175665 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608221323 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608163778 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608176370 12 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607183341 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607259990 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608187655 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607314929 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608221480 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
604182989 18 Standard 5/1/2008 6/1/2008 5/1/2008 6/1/2008 6
605315494 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607171234 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152458 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607171233 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608176072 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608107567 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608176492 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607248233 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
Lessor 2% or 60
607138595 36 days int 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605195783 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608083973 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607259466 36 1% of amt prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607260931 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608152001 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607103523 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607059183 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083631 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606285262 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608163511 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608119064 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608107246 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175309 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175441 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606096391 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607261077 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607261076 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244608 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608244609 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039314 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607205527 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219706 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607058514 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607205473 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608245177 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608286919 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605150744 24 Standard 6/1/2008 7/1/2008 6/1/2008 7/1/2008 6
608118465 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608220643 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608221211 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
607194801 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
Lessor 2% or 60
608151698 36 days int 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
Lessor 2% or 60
608151699 36 days int 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605174002 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608084378 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607170562 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
605239620 36 2 mos int on 80% 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608016326 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607247886 12 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608255765 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608255766 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039599 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607058943 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607273045 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
606284742 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608038946 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608165052 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607038102 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608028040 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607248046 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608095392 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607283739 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176433 36 2% of prepaid 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
604063874 0 None 5/1/2008 6/1/2008 5/1/2008 6/1/2008 6
608244760 36 1% of amt prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608039486 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606217929 36 1% of amt prepaid 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608152682 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607171166 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608175798 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608071576 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607071644 36 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607071642 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607284587 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607247983 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608016815 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606284137 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
604039481 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607206323 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607206324 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608072338 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163699 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607137699 0 None 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608027693 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608095261 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
603175185 12 5% of prepaid 5/1/2008 6/1/2008 5/1/2008 6/1/2008 6
608218355 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607069696 36 5% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608017193 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608245066 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608152520 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607059542 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608016660 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606231025 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607216781 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607261751 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608245173 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607137714 12 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607182212 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608232186 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
603284901 6 Standard 4/1/2008 5/1/2008 4/1/2008 5/1/2008 6
608107623 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608219563 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216663 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608218727 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175511 12 5% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608219562 12 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608096222 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175512 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205618 12 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608016809 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016804 12 5% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608176329 18 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607114802 36 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607217363 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608072173 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606306947 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606151831 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607205882 12 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607171782 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607114807 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608072045 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
mo int on XXXX
608118466 36 2 less 1/3 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175560 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119282 36 5% of prepaid 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607314838 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608084548 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220782 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608232606 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607060963 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607140311 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608107338 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608107340 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607247977 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608149867 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608084142 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607138270 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608027304 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607149985 12 5% of prepaid 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
606228995 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608038734 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607261608 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607103512 36 2 mos int on 80% 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607182640 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
604040607 36 Standard 5/1/2009 6/1/2009 5/1/2009 6/1/2009 6
605083531 0 None 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
608255776 36 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607149661 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608141109 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608027456 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
602243338 0 None 4/1/2008 5/1/2008 4/1/2008 5/1/2008 6
608244771 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608072288 36 5/4/3/2/1 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606218416 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608141088 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608027870 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
606273531 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
608220880 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607283568 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606284958 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
604217994 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607058830 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607149831 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607194534 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605051305 0 None 6/1/2008 7/1/2008 6/1/2008 7/1/2008 6
608187943 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220597 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205613 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608151728 36 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083945 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119668 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608153159 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608153160 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205921 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607058913 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607069650 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194975 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608218800 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607272410 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608016296 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608221186 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608140036 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606085236 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
mo int on XXXX
608106687 36 2 less 1/3 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605117077 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
607250306 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016697 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608095959 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607058536 36 5/4/3/2/1 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606230324 12 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607261965 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608232013 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
Lessor 2% or 60
607206177 36 days int 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607248422 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163552 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607138584 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607138585 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608017014 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606230879 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119145 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608107991 12 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607284358 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608140854 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606095510 36 1% of amt prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608153091 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608153090 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
605026465 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606152088 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608106679 36 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219208 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607149893 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608188198 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608017087 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608221439 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232239 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608232240 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119488 12 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119487 12 2% of prepaid 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608083486 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607248105 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
602145187 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608187567 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607194936 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140693 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608039397 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
601058239 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205599 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608028120 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205052 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608187272 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608027425 36 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083588 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607248118 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608071690 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608084379 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
Lessor 2% or 60
606230915 36 days int 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
608106969 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607272363 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605161802 24 Standard 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608107462 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607315007 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607171413 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607217215 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140936 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083452 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608038720 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607182199 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608219925 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607069721 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608219247 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219241 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219240 24 Standard 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
605252456 0 None 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
608210036 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220957 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608221001 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607183202 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606231056 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607149892 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232772 12 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608232773 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016990 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606220178 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605263469 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
607314959 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607259439 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608298187 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607259862 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607193718 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608218398 0 None 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
607248310 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607069847 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607250180 36 5% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608152755 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608163677 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608163678 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
Lessor 2% or 60
608221210 36 days int 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607284052 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244087 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
606296389 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607140034 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608027805 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608083500 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608039450 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608016012 12 5% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605252553 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
603295430 36 Standard 5/1/2009 6/1/2009 5/1/2009 6/1/2009 6
607315197 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606229392 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608027869 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608220947 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220943 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608095897 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608175622 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608118529 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606164210 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607069689 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606296065 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607149824 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608016841 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219308 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608118579 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608016267 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608071534 12 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607262049 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607272296 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119078 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608221560 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608016114 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607115557 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608016179 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607205089 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608219187 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606273012 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608095946 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608095075 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163460 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608095726 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607261719 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119320 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175694 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608175650 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608221799 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016173 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608176089 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205688 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607103628 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
606295461 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606295462 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083339 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608187564 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607182252 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608187563 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607273242 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607194984 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083998 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152220 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
605150880 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
Lessor 2% or 60
608040932 36 days int 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608083366 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607272504 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606194873 12 5% of prepaid 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608107315 12 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
604105412 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163883 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608149885 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608176180 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607272816 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608107668 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039542 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607182899 12 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608040799 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607182900 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175505 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608119724 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606084434 36 Standard 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
606229577 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607058828 0 None 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
Lessor 2% or 60
607138751 36 days int 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607149280 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039447 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039445 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
604206909 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606017047 24 Standard 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608187023 36 2 mos int on 80% 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607248941 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607248940 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608187006 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
mo int on XXXX
608151778 24 2 less 1/3 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608140355 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608140440 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606127278 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608096205 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607262153 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608072021 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176256 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606061345 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607193621 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607126964 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607140164 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607315103 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607037987 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608118384 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607284419 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219150 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608245003 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607250334 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607102653 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607315050 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194217 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175528 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175527 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607261120 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607273425 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606141118 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
608106682 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605184809 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608140487 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608140488 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608028203 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607262193 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607283713 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607283712 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607315056 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607102517 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
Lessor 2% or 60
608220985 36 days int 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608220986 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083311 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040685 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607126862 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016274 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608096482 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152778 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608084163 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608084162 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608106836 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607315613 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608106991 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608083122 18 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608309507 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608221183 12 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607182696 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607170813 36 1% of amt prepaid 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608164021 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608140864 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
mo int on XXXX
608071991 36 2 less 1/3 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607284506 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606138629 12 5% of prepaid 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
608163553 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164987 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164986 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608152476 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608218364 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607059452 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608016170 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606230478 0 None 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608106845 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016448 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608095172 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608106833 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607272810 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606296464 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606296465 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607125976 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194459 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608233210 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608188155 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608175436 12 5% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608164439 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608118611 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
mo int on XXXX
608221324 36 2 less 1/3 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608118398 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608106726 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607247781 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608096126 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606228833 36 1% of amt prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
mo int on XXXX
608140341 36 2 less 1/3 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607138703 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607247934 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608188003 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607250405 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219151 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607115879 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608152733 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608176348 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608256095 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608233264 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
606194657 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
606284032 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608118542 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608164878 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608040261 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152212 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607261642 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608118347 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176189 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608176190 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607283703 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607283702 12 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608232636 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232635 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608108205 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606229528 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232083 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219262 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607249168 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119478 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608152163 36 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608297976 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606127718 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608107612 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016778 36 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608164976 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608220650 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607284203 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607194347 12 5% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608175349 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606307091 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232398 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608039528 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
603061815 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606096009 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
607261124 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175443 36 2% of prepaid 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
607249007 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244867 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
607103447 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608017078 36 2% of prepaid 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
607283790 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606084993 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608163642 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194773 12 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608164498 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607217422 12 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608164745 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608165075 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
mo int on XXXX
608041187 36 2 less 1/3 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219702 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608188171 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607248115 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163415 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608028480 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175813 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608218734 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607058966 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608027267 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606229732 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608255395 36 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608255394 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608040641 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608118336 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607149755 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607194287 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194285 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607261130 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607217009 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607217006 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607217221 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
606273748 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608187443 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216982 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216778 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608072020 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608072506 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608164861 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608175158 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608016406 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607261604 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607283735 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606284250 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608219900 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219899 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608072592 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607259936 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119174 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
604284969 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608028537 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219400 0 None 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608040931 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164128 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605093951 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607217292 12 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608176421 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608176422 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083417 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083416 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608221054 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606127602 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
608038696 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607182944 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607182933 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607182934 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606285321 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608221831 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608151786 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608141119 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608244884 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608016859 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175327 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608152131 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607206512 12 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608140507 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608188109 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605185285 0 None 6/1/2008 7/1/2008 6/1/2008 7/1/2008 6
607138289 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607194077 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219478 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
603230800 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163486 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605150700 0 None 6/1/2008 7/1/2008 6/1/2008 7/1/2008 6
608016937 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608040960 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607261771 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607248196 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607248197 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175474 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606028547 36 2% of prepaid 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
mo int on XXXX
608027454 36 2 less 1/3 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607314898 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607170832 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607103017 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608084054 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608028201 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605252138 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608027952 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608176201 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608218897 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608164780 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607247747 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220179 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606284986 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608244664 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244663 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608175523 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608175524 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607314825 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607115364 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608149917 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608243774 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040513 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607250591 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140635 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607283747 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608220990 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220989 12 Standard 10/1/2011 11/1/2011 10/1/2011 11/1/2011 6
Lessor 2% or 60
605304121 36 days int 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608220496 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608220872 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606194847 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083351 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608095416 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
604273842 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
604273841 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607115410 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607249016 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608038980 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607261600 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606284604 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
606084843 36 5/4/3/2/1 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
606084844 36 5/4/3/2/1 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607283585 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608095848 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607206170 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607284240 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608221846 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608221845 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608039545 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608243913 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608243912 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608096407 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606284640 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608041154 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606229375 0 None 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
608176049 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608039924 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608140153 36 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607114348 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608256218 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608256217 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608233613 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152297 12 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607248851 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608071826 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175953 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608140497 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606231149 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040477 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608165033 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606195318 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608095692 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608095693 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607260970 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605015898 36 Standard 5/1/2009 6/1/2009 5/1/2009 6/1/2009 6
608016564 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607272985 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607272984 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219863 36 2 mos int on 80% 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608219594 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219596 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219114 0 None 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608245117 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608165005 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607102588 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608140475 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140897 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607114434 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607102529 36 2 mos int on 80% 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608096242 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608151734 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
604194422 36 Standard 5/1/2009 6/1/2009 5/1/2009 6/1/2009 6
608107467 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608096619 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608140249 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040478 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607060223 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608072405 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216653 12 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606017599 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607262207 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606059410 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
606059439 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176448 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608140067 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608153087 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608149978 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220762 36 Standard 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
607137462 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607137463 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605241503 0 None 6/1/2008 7/1/2008 6/1/2008 7/1/2008 6
608016052 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
601300378 0 None 3/1/2008 4/1/2008 3/1/2008 4/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608027305 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016674 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607205455 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608187083 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605083100 12 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607283797 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607250873 24 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606206802 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607205506 36 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608286974 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608255720 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608129805 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606059350 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608153004 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016210 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607103471 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607273272 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607272566 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606207350 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608106965 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219355 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606230520 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
1% of original
607205787 24 balance 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607217177 36 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608152771 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016015 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152617 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608084757 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
Lessor 2% or 60
606139179 36 days int 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608039315 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607261050 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607193772 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
606295620 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607261027 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608187889 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607103759 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607103760 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607315153 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608152363 0 None 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608071444 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
mo int on XXXX
606207275 36 2 less 1/3 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607205709 12 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608095291 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605251896 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
607216837 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608038962 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608221696 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232912 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608016260 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607183124 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607248409 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608096601 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608220919 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607114604 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607262272 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607193776 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083245 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607315567 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608164319 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608141195 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608028019 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608028020 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607058798 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040085 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607194844 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
Lessor 2% or 60
607127304 36 days int 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608119177 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219948 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194732 12 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608218538 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608153202 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607138342 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607193682 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608041032 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608244900 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606228842 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016659 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607193912 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607182065 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608096229 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608027459 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606218508 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152507 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608188138 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608244040 30 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
607137952 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607206419 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608218423 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605239351 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
606141406 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608096421 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606220034 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608219690 36 Standard 10/1/2011 11/1/2011 10/1/2011 11/1/2011 6
607314730 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163816 0 None 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
607037459 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607261862 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607261861 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607261163 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608096267 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607248050 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
510251656 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040775 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607183294 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608151648 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608072144 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608151649 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216860 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607205081 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607217161 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039824 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608107989 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606296127 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608175128 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606230415 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607217246 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140086 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608016009 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608232116 12 5% of prepaid 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608165049 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
604261986 36 Standard 6/1/2009 7/1/2009 6/1/2009 7/1/2009 6
607205933 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608218919 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
605238774 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194785 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607261400 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607182909 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219576 12 2% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608219577 12 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608107373 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607205548 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606127270 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216638 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608028458 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606127269 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607058508 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607103467 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608221707 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606296075 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
606261599 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219437 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608119187 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
607261066 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194676 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607272954 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
605159560 12 5% of prepaid 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
607194622 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608119195 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016202 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608221354 0 None 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608221355 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607250332 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608016258 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608095402 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608141434 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608163991 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607247997 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607262242 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607261408 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608298846 36 1% of amt prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608040444 36 Standard 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608039083 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607217345 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608164287 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608108247 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607194355 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608107461 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608107460 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607272832 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607272828 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608163950 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607259596 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607259598 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607149829 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232305 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608096524 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608218356 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608176680 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608163689 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083812 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608083710 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163720 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119440 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216561 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608286796 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607170614 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
mo int on XXXX
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608027313 24 2 less 1/3 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608220341 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606194921 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608141260 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608071780 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608118801 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608220712 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220710 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608038741 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608221719 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608027756 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606273301 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608039205 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
604041016 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608072703 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607140189 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608163342 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608084298 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607205276 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
605016396 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606152679 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608221246 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607059319 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607171334 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607261324 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606207301 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608039366 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608176763 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
603096399 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608016893 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607060306 36 1% of amt prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
605238813 36 Standard 6/1/2009 7/1/2009 6/1/2009 7/1/2009 6
606218642 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607058576 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608232752 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608243783 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608187849 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608218645 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607206029 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
604206922 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606163325 12 Standard 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608187729 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607249235 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608096508 12 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608039207 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607217485 0 None 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
Lessor 2% or 60
607273030 36 days int 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608084358 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608084359 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608298307 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
mo int on XXXX
606218720 36 2 less 1/3 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608039814 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607194757 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608186856 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016682 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608016683 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607247821 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607059246 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608220436 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220435 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040260 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232668 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607193984 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219323 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083314 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607059102 30 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606206141 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
607194451 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176444 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607259522 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608151679 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608187204 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608016611 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608084189 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607217319 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607217320 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607037686 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608027738 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607038041 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
Lessor 2% or 60
608221238 36 days int 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606217716 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608141538 12 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607272425 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608141103 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
605117003 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039539 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608028130 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607248863 12 5% of prepaid 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608027407 36 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608083426 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605026462 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605082706 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608072798 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607250769 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219278 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607217286 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608152767 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608027974 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608233488 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220301 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606138893 36 1% of amt prepaid 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607315294 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608107262 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608139858 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606217793 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
mo int on XXXX
608140751 36 2 less 1/3 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606073145 12 Standard 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608017187 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606273082 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608016897 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608016898 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608017186 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606139640 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608040401 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
602220482 0 None 4/1/2008 5/1/2008 4/1/2008 5/1/2008 6
605172874 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608096313 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608151566 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608210125 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606230790 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607126114 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607206135 12 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608015974 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607138283 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608221392 0 None 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608210001 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119628 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608083661 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608083662 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607273065 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608039181 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607060457 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608298795 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164673 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607182817 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608108155 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607261244 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607170576 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607315845 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
603231042 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606164121 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608084191 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608072541 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608187904 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608118755 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608039653 24 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607216614 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608106842 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
606296226 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608244893 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176026 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608072106 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608072107 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608017149 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606140713 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608096246 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016435 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163634 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
606229610 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607037412 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608072307 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
1% of original
606272966 36 balance 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608176800 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608243866 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232103 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608232104 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607102491 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608152763 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607127411 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607127412 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606284490 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
Lessor 2% or 60
608083638 36 days int 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608083639 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607058398 36 Standard 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
606296051 36 1% of amt prepaid 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
606273050 24 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608243848 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607149405 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608286996 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608244266 30 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140113 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608028469 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607273550 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219313 36 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607247971 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607273149 36 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016262 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140334 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608040211 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
mo int on OBAL
608118751 36 2 less 1/3 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608141213 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
606017626 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607037801 36 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608084172 36 Standard 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
607171770 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608309697 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
604051949 36 Standard 5/1/2009 6/1/2009 5/1/2009 6/1/2009 6
604273947 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216709 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
1% of original
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607037367 36 balance 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607206176 12 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608152205 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608106753 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607037575 36 2% of prepaid 8/1/2009 9/1/2009 8/1/2009 9/1/2009 6
608175620 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608071604 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152161 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607216832 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607183425 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607103541 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606262205 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
Lessor 2% or 60
606017554 36 days int 8/1/2011 9/1/2011 8/1/2011 9/1/2011 6
605239579 0 None 6/1/2008 7/1/2008 6/1/2008 7/1/2008 6
608152094 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608218613 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119353 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607250527 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608244057 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232977 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607149550 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607272320 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
603152250 12 5% of prepaid 5/1/2008 6/1/2008 5/1/2008 6/1/2008 6
607261793 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608152661 36 Standard 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
607149431 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607261192 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
609012598 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
606163647 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608299157 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
607250296 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608108302 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608163581 36 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608095237 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608311881 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608233503 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608232455 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608164679 12 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607114532 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608298953 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
609012113 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608286641 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
609012738 6 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608187699 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
609053779 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176542 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608300395 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
609012508 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608299383 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605082584 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
605082583 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608300289 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608300290 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608286845 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
609012905 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607284315 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
609064702 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
607259470 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608175888 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608084551 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608152697 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608286867 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607171327 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607283826 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607283825 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608095977 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608300592 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
607126131 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608287890 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608255539 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
mo int on OBAL
608220600 36 2 less 1/3 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608287253 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608255672 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608256001 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608256196 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608300087 12 5% of prepaid 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608221787 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608140607 12 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140801 12 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608232153 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220239 36 2% of prepaid 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608219532 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219533 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608163922 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
Lessor 2% or 60
608309730 36 days int 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608152057 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608039153 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
609054322 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607182101 12 5% of prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608244693 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
609054321 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608244694 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039693 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608039692 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608118440 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608175858 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175856 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219438 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175947 36 1% of amt prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608311677 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608152841 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608244050 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608163394 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608256222 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608221752 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608256062 36 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152684 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608095872 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608152839 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152838 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608298918 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608118794 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608118843 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608233301 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608175598 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608096116 36 2% of prepaid 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608187290 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608118762 24 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608187300 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607259386 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219570 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608298243 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140127 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608140125 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
609054099 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608298924 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608095638 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608071798 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608298674 6 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
607273008 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119564 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608244538 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219258 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219257 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608107071 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
605027371 36 Standard 6/1/2009 7/1/2009 6/1/2009 7/1/2009 6
608287914 12 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608287915 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244962 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608300782 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608119157 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607217167 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608119584 36 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608096551 18 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608176815 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608094971 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608094970 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608107655 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607315079 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608287724 12 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
609088922 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608311189 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608256233 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608286613 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608286614 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608221064 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608151807 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607194468 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608188190 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608027426 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608299362 12 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608141091 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219476 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608300720 36 Standard 10/1/2011 11/1/2011 10/1/2011 11/1/2011 6
608298601 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608297970 12 5% of prepaid 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
609012276 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608232746 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607126323 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
Lessor 2% or 60
608119390 24 days int 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607284370 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608095729 30 1% of amt prepaid 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607194454 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608300354 12 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608300353 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608311427 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
606096531 36 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608287337 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608299058 36 2% of prepaid 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608151926 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608083857 12 5% of prepaid 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608233713 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607248284 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606218138 0 None 7/1/2008 8/1/2008 7/1/2008 8/1/2008 6
608083473 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608083475 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608256315 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
607248089 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608298847 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
607261307 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608084742 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608300410 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
607060108 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608286807 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
Lessor 2% or 60
608187939 36 days int 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119231 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
Lessor 2% or 60
608175696 36 days int 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608255734 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119633 12 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608040083 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608286774 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608040787 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608164769 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608152688 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608233498 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608233499 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244445 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608219705 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608163997 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608218745 12 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608083908 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608153217 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608244578 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608298294 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608298295 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
1% of original
608095087 36 balance 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608164034 36 2 mos int on 80% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164011 36 2 mos int on 80% 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608072333 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608256263 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
606140639 36 Standard 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
607183408 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219432 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608095198 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608072879 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608016993 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608164251 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608149891 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607249154 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
606152596 12 5% of prepaid 7/1/2009 8/1/2009 7/1/2009 8/1/2009 6
607261794 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607248168 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608140791 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608149932 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
607249269 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607216612 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608233537 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608219631 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608219632 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
608016765 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608016764 24 2 mos int on 80% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
mo int on OBAL
608255721 36 2 less 1/3 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608164784 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608151672 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607314660 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
607248929 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607059504 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608218907 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
609077376 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
609076764 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
609076763 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608188083 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608149911 12 5% of prepaid 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608149912 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608245047 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608232707 12 5% of prepaid 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608164336 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608233644 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608219334 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219332 6 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608164611 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
607283567 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608219485 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608218697 36 1% of amt prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608220199 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608106697 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608038722 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607182152 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607114817 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
609064648 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
607272970 6 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608107742 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608298393 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608084509 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608175973 12 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608255308 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244996 36 Standard 10/1/2011 11/1/2011 10/1/2011 11/1/2011 6
608175974 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176047 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608176046 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607137899 24 Standard 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
609077429 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608255584 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232462 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608016781 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607248000 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608152794 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
609054193 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608028157 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607183198 0 None 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608221639 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608219023 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608311153 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244589 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
609076534 36 2 mos int on 80% 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608039473 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608221367 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
605227417 36 Standard 6/1/2009 7/1/2009 6/1/2009 7/1/2009 6
608287766 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608287767 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
609012972 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
609012971 0 None 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608039654 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608071600 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608255948 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608187688 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608187687 24 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608255947 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608038747 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608153142 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608232823 0 None 9/1/2011 10/1/2011 9/1/2011 10/1/2011 6
608119452 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232256 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608232255 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
607259711 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
Lessor 2% or 60
608232056 36 days int 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608187771 30 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164187 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164186 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
Lessor 2% or 60
608164891 12 days int 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608244459 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608244313 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607216811 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608039886 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
mo int on XXXX
608141093 36 2 less 1/3 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608106855 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607294628 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608299289 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608140265 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
609012245 24 1% of amt prepaid 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
609012246 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608028372 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608038862 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608071677 12 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
607170992 12 5% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608118765 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608118764 36 Standard 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608095541 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608017112 24 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608164135 36 2% of prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608038856 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608096190 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608299155 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608071588 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608119433 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
mo int on XXXX
607205405 24 2 less 1/3 8/1/2008 9/1/2008 8/1/2008 9/1/2008 6
608244858 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608220212 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608300567 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
607284583 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
608232099 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608083325 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
608151844 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
608151855 24 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
608298173 12 5% of prepaid 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
608298174 12 5% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
551020328 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
211048312 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
521045223 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351039326 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
51070383 36 1% of UPB 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
PIF - 1% of OPB
; Partial - 1%
61071800 36 of amt ppd 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
51071278 36 1% of UPB 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
551021275 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101064249 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
351039917 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062821 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062727 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
551021761 36 3%/2%/1% 11/1/2009 12/1/2009 11/1/2009 12/1/2009 6
521045837 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063662 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
341036178 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
101062858 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
521044647 36 2% of UPB 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
211047791 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351040157 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
551021405 0 None 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
101063203 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062994 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101061883 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
551020910 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351040452 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063216 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
371038216 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101061025 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062904 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351038552 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
551018118 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062544 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371036478 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
PIF - 1% of OPB
; Partial - 1%
61071543 36 of amt ppd 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063333 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371037819 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
651021400 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
551020261 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
51070954 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
651021401 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
351038418 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062353 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063117 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351039339 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371037824 24 1% of UPB 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351040463 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
211047936 36 1% of UPB 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
231086243 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
551022232 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
551020175 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
551020504 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101061886 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351039274 36 Standard 10/1/2011 11/1/2011 10/1/2011 11/1/2011 6
841019865 36 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063019 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
121050250 36 2 mos int on 80% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371039284 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
51070861 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063013 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062969 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
61072663 24 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
401010144 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
401010179 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
401009785 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PIF - 1% of OPB
; Partial - 1%
61072126 36 of amt ppd 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351040199 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063995 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
PIF - 1% of OPB
; Partial - 1%
61072469 36 of amt ppd 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
271029860 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
101063026 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
51071190 24 1% of UPB 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
51070494 36 1% of UPB 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062596 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
101060554 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351039871 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
551021207 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
861003715 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
101060558 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
841020902 24 1% of amt prepaid 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
101062966 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
101062649 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
551022092 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
51070484 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
551021247 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
551020561 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063066 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
831068574 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
371039494 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371039731 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
51070038 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
151036811 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371039092 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
351038612 0 None 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
351039420 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063058 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371038369 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063105 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
351038344 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
861003457 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
PIF - 1% of OPB
; Partial - 1%
61072425 36 of amt ppd 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063342 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
401009626 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
101062968 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062640 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371037112 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
341036651 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
621018690 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
101063703 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
231084499 12 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
841019856 36 1% of amt prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062267 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062949 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101063207 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
511050584 36 2% of UPB 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
61071703 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
861003287 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
371037504 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
2 mo int or 60
121049956 24 days int on UPB 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
861003554 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
661018452 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
671014794 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
51071420 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
841017382 24 1% of amt prepaid 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
291007655 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
371039170 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
511051209 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
621019011 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
861003747 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
211048908 36 2% of prepaid 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
291007995 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
861003344 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
351040776 36 3%/2%/1% 11/1/2011 12/1/2011 11/1/2011 12/1/2011 6
861003683 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
511050221 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
551019879 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
631015001 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371038703 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371037251 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
861003481 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
101062689 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
711010426 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
101062827 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
841019858 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
61073071 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
831068748 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
351039452 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
381029738 12 2% of UPB 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
211048773 24 2% of prepaid 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
371038287 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
621018945 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
521043871 24 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
861003697 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
101062177 0 None 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
231085869 12 2% of UPB 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
231084790 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
621018492 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
371038422 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
371038102 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
151037353 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371038929 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
671014976 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
341035928 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
511050984 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
151037332 36 Standard 10/1/2009 11/1/2009 10/1/2009 11/1/2009 6
101062451 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
661018733 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
291007710 24 2% of prepaid 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
511050119 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
621018210 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
861002974 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
871005448 0 None 9/1/2009 10/1/2009 9/1/2009 10/1/2009 6
551020839 36 3%/2%/1% 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
291007316 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
141055943 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
631015339 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
661018718 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
511050247 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
341035979 0 None 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
271030422 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
151037068 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371038007 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
651022050 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
661018081 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
PIF - 1% of OPB
; Partial - 1%
61072336 36 of amt ppd 11/1/2011 12/1/2011 11/1/2011 12/1/2011 6
621018320 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
141056987 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
671015210 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
PREPAYMENT FIRST RATE RESET FIRST PAYMENT NEXT RATE NEXT PAYMENT RATE RESET
LOANID PREPAYMENT TERM PENALTY TYPE DATE RESET DATE RESET DATE RESET DATE FRQ
31045127 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
661018720 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
621018631 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
581012183 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
651021672 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
511051166 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
581012700 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
31044626 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
511051308 36 3%/2%/1% 11/1/2011 12/1/2011 11/1/2011 12/1/2011 6
671014626 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
191033182 24 Standard 9/1/2008 10/1/2008 9/1/2008 10/1/2008 6
631015218 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
511050940 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
231084746 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
171035415 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
581012217 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
371038797 24 3%/2%/1% 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
661018541 36 Standard 00/00/0000 00/00/0000 00/00/0000 00/00/0000 0
231085634 24 3%/2%/1% 11/1/2008 12/1/2008 11/1/2008 12/1/2008 6
271030183 24 Standard 10/1/2008 11/1/2008 10/1/2008 11/1/2008 6
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607102549 6 C/O Refi 0 762,500.00 762,500.00 0 762,500.00 762,500.00 594
608164889 6 C/O Refi 0 196,000.00 196,000.00 0 196,000.00 196,000.00 506
607103374 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 643
607182750 6 C/O Refi 0 165,000.00 165,000.00 0 165,000.00 165,000.00 611
606085230 0 C/O Refi 0 294,000.00 294,000.00 0 294,000.00 294,000.00 655
608232960 0 C/O Refi 0 155,000.00 155,000.00 0 155,000.00 155,000.00 533
608152481 6 Purchase 0 197,000.00 197,000.00 197,000.00 197,000.00 197,000.00 692
608152482 0 Purchase 0 197,000.00 197,000.00 197,000.00 197,000.00 197,000.00 692
608041100 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 647
608187887 6 Purchase 0 242,000.00 242,000.00 242,000.00 242,000.00 242,000.00 734
606218308 6 C/O Refi 0 189,900.00 189,900.00 0 189,900.00 189,900.00 651
608219946 0 Purchase 0 242,000.00 242,000.00 242,000.00 242,000.00 242,000.00 734
608083690 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 633
608164573 0 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 645
608107714 0 Purchase 0 207,500.00 207,500.00 207,500.00 207,500.00 207,500.00 683
608176166 6 R/T Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 594
606140236 6 C/O Refi 0 296,000.00 296,000.00 0 296,000.00 296,000.00 561
607194154 6 C/O Refi 0 406,000.00 406,000.00 0 406,000.00 406,000.00 532
608038754 6 C/O Refi 0 144,000.00 144,000.00 0 144,000.00 144,000.00 601
608141254 0 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 601
608096107 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 661
608071958 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 568
608096083 6 C/O Refi 0 395,000.00 395,000.00 0 395,000.00 395,000.00 786
607273461 6 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 646
608233195 6 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 708
606284155 6 Purchase 0 168,846.00 168,846.00 168,846.00 168,846.00 168,846.00 565
608095648 6 C/O Refi 0 585,000.00 585,000.00 0 585,000.00 585,000.00 667
608187040 6 Purchase 0 179,000.00 179,000.00 179,000.00 179,000.00 179,000.00 662
608187041 0 Purchase 0 179,000.00 179,000.00 179,000.00 179,000.00 179,000.00 662
607283676 6 C/O Refi 0 236,000.00 236,000.00 0 236,000.00 236,000.00 538
607194158 6 C/O Refi 0 470,000.00 470,000.00 0 470,000.00 470,000.00 695
608107898 0 C/O Refi 0 385,000.00 385,000.00 0 385,000.00 385,000.00 688
608016885 0 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 641
608016884 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 641
608232362 6 C/O Refi 0 495,000.00 495,000.00 0 495,000.00 495,000.00 656
608084321 6 C/O Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 599
608164766 6 C/O Refi 0 440,000.00 440,000.00 0 440,000.00 440,000.00 637
608221080 0 Purchase 0 260,000.00 260,000.00 260,000.00 260,000.00 260,000.00 715
608221079 6 Purchase 0 260,000.00 260,000.00 260,000.00 260,000.00 260,000.00 715
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607182292 6 C/O Refi 0 150,000.00 150,000.00 0 150,000.00 150,000.00 644
607115008 0 Purchase 0 252,000.00 252,000.00 252,000.00 252,000.00 252,000.00 675
607250367 0 Purchase 0 287,000.00 287,000.00 287,000.00 287,000.00 287,000.00 639
607250366 6 Purchase 0 287,000.00 287,000.00 287,000.00 287,000.00 287,000.00 639
607115007 6 Purchase 0 252,000.00 252,000.00 252,000.00 252,000.00 252,000.00 675
606296093 6 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 617
607261017 0 C/O Refi 0 550,000.00 550,000.00 0 550,000.00 550,000.00 639
608164634 0 C/O Refi 0 226,000.00 226,000.00 0 226,000.00 226,000.00 555
607205614 6 Purchase 0 210,000.00 210,000.00 210,000.00 210,000.00 210,000.00 754
608016176 6 C/O Refi 0 410,000.00 410,000.00 0 410,000.00 410,000.00 767
607183592 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 593
608232749 6 C/O Refi 0 570,000.00 570,000.00 0 570,000.00 570,000.00 616
608219972 0 C/O Refi 0 272,000.00 272,000.00 0 272,000.00 272,000.00 670
607114336 6 C/O Refi 0 270,000.00 270,000.00 0 270,000.00 270,000.00 547
608028199 0 C/O Refi 0 150,000.00 150,000.00 0 150,000.00 150,000.00 602
607193725 0 C/O Refi 0 357,000.00 357,000.00 0 357,000.00 357,000.00 705
607205394 6 Purchase 0 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 596
608094947 6 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 685
608094948 0 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 685
607259437 6 C/O Refi 0 393,000.00 393,000.00 0 393,000.00 393,000.00 502
606262063 6 C/O Refi 0 168,000.00 168,000.00 0 168,000.00 168,000.00 571
608096034 0 Purchase 0 330,000.00 330,000.00 330,000.00 330,000.00 330,000.00 696
608096033 6 Purchase 0 330,000.00 330,000.00 330,000.00 330,000.00 330,000.00 696
608084018 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 536
607069998 0 C/O Refi 0 100,000.00 100,000.00 0 100,000.00 100,000.00 703
608083242 6 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 519
607250429 6 C/O Refi 0 233,000.00 233,000.00 0 233,000.00 233,000.00 628
607216566 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 640
608118752 6 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 598
608027288 0 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 549
608039595 6 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 705
608095186 6 C/O Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 562
608027418 6 C/O Refi 0 282,000.00 282,000.00 0 282,000.00 282,000.00 682
607248036 0 C/O Refi 0 165,000.00 165,000.00 0 165,000.00 165,000.00 583
606273909 6 C/O Refi 0 280,000.00 280,000.00 0 280,000.00 280,000.00 595
607250010 6 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 580
608187146 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 540
607315028 0 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 528
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608175294 6 C/O Refi 0 530,000.00 530,000.00 0 530,000.00 530,000.00 728
608041106 6 C/O Refi 0 168,000.00 168,000.00 0 168,000.00 168,000.00 530
608119666 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 510
608107237 0 Purchase 0 265,000.00 265,000.00 265,000.00 265,000.00 265,000.00 701
608309690 6 C/O Refi 0 153,000.00 153,000.00 0 153,000.00 153,000.00 531
608083744 0 Purchase 0 113,000.00 113,000.00 113,000.00 113,000.00 113,000.00 638
608083547 6 Purchase 0 113,000.00 113,000.00 113,000.00 113,000.00 113,000.00 638
608221088 0 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 619
608218848 6 Purchase 0 235,000.00 235,000.00 235,000.00 235,000.00 235,000.00 697
608218849 0 Purchase 0 235,000.00 235,000.00 235,000.00 235,000.00 235,000.00 697
608152546 0 C/O Refi 0 150,000.00 150,000.00 0 150,000.00 150,000.00 587
605252731 6 C/O Refi 0 292,000.00 292,000.00 0 292,000.00 292,000.00 552
607248991 6 C/O Refi 0 204,000.00 204,000.00 0 204,000.00 204,000.00 637
608163429 0 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 635
608163428 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 635
607058317 6 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 643
608028293 0 R/T Refi 0 405,000.00 405,000.00 0 405,000.00 405,000.00 600
607193923 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 563
607194396 6 C/O Refi 0 209,000.00 209,000.00 0 209,000.00 209,000.00 524
606152786 6 C/O Refi 0 650,000.00 650,000.00 0 650,000.00 650,000.00 661
608221949 0 C/O Refi 0 600,000.00 600,000.00 0 600,000.00 600,000.00 618
607217325 6 C/O Refi 0 520,000.00 520,000.00 0 520,000.00 520,000.00 547
606306662 0 C/O Refi 0 85,000.00 85,000.00 0 85,000.00 85,000.00 589
607217086 6 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 671
607217087 0 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 671
608095651 6 C/O Refi 0 280,000.00 280,000.00 0 280,000.00 280,000.00 593
607216641 6 C/O Refi 0 155,000.00 155,000.00 0 155,000.00 155,000.00 546
607315371 0 C/O Refi 0 172,000.00 172,000.00 0 172,000.00 172,000.00 552
606230573 6 Purchase 0 167,900.00 167,900.00 167,900.00 167,900.00 167,900.00 697
607216728 0 Purchase 0 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 671
607216727 6 Purchase 0 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 671
608140846 0 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 600
608118402 6 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 646
608220507 6 C/O Refi 0 287,000.00 287,000.00 0 287,000.00 287,000.00 590
607103358 0 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 508
607194505 0 C/O Refi 0 182,250.00 182,250.00 0 182,250.00 182,250.00 681
608244183 0 C/O Refi 0 142,000.00 142,000.00 0 142,000.00 142,000.00 728
608040998 0 Purchase 0 222,000.00 222,000.00 222,000.00 222,000.00 222,000.00 644
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608040997 6 Purchase 0 222,000.00 222,000.00 222,000.00 222,000.00 222,000.00 644
608187212 6 C/O Refi 0 196,000.00 196,000.00 0 196,000.00 196,000.00 577
607248334 0 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 653
607259680 6 C/O Refi 0 410,000.00 410,000.00 0 410,000.00 410,000.00 584
603228832 6 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 580
608016687 0 C/O Refi 0 227,000.00 227,000.00 0 227,000.00 227,000.00 652
607205638 6 C/O Refi 0 415,000.00 415,000.00 0 415,000.00 415,000.00 559
606151989 0 C/O Refi 0 154,000.00 154,000.00 0 154,000.00 154,000.00 561
608219835 6 C/O Refi 0 457,500.00 457,500.00 0 457,500.00 457,500.00 519
605117179 6 C/O Refi 0 355,000.00 355,000.00 0 355,000.00 355,000.00 675
608039183 0 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 552
608027712 6 C/O Refi 0 171,000.00 171,000.00 0 171,000.00 171,000.00 610
608187982 6 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 697
608152317 0 C/O Refi 0 124,000.00 124,000.00 0 124,000.00 124,000.00 565
608118721 6 C/O Refi 0 295,000.00 295,000.00 0 295,000.00 295,000.00 589
608028090 0 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 618
607248920 6 Purchase 0 292,500.00 292,500.00 292,500.00 292,500.00 292,500.00 566
608220291 0 C/O Refi 0 230,000.00 230,000.00 0 230,000.00 230,000.00 614
607037499 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 525
607138901 6 Purchase 0 96,250.00 96,250.00 96,250.00 96,250.00 96,250.00 690
607259482 6 Purchase 0 148,000.00 148,000.00 148,000.00 148,000.00 148,000.00 586
607259674 6 C/O Refi 0 199,000.00 199,000.00 0 199,000.00 199,000.00 624
607194343 0 C/O Refi 0 93,000.00 93,000.00 0 93,000.00 93,000.00 511
608118533 0 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 650
608040332 0 C/O Refi 0 105,000.00 105,000.00 0 105,000.00 105,000.00 669
608164138 0 Purchase 0 199,000.00 199,000.00 199,000.00 199,000.00 199,000.00 702
608163807 6 Purchase 0 199,000.00 199,000.00 199,000.00 199,000.00 199,000.00 702
607194281 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 518
605227973 6 Purchase 0 156,000.00 156,000.00 156,000.00 156,000.00 156,000.00 753
608152336 0 C/O Refi 0 327,000.00 327,000.00 0 327,000.00 327,000.00 587
608084494 6 C/O Refi 0 155,000.00 155,000.00 0 155,000.00 155,000.00 625
608119229 6 Purchase 0 261,000.00 261,000.00 261,000.00 261,000.00 261,000.00 672
608119230 0 Purchase 0 261,000.00 261,000.00 261,000.00 261,000.00 261,000.00 672
605196802 0 C/O Refi 0 100,000.00 100,000.00 0 100,000.00 100,000.00 619
608107019 0 C/O Refi 0 270,000.00 270,000.00 0 270,000.00 270,000.00 583
608175665 6 C/O Refi 0 183,000.00 183,000.00 0 183,000.00 183,000.00 676
608221323 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 554
608163778 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 568
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608176370 6 C/O Refi 0 277,000.00 277,000.00 0 277,000.00 277,000.00 680
607183341 6 C/O Refi 0 161,000.00 161,000.00 0 161,000.00 161,000.00 513
607259990 6 C/O Refi 0 264,000.00 264,000.00 0 264,000.00 264,000.00 668
608187655 0 C/O Refi 0 204,000.00 204,000.00 0 204,000.00 204,000.00 583
607314929 0 C/O Refi 0 195,000.00 195,000.00 0 195,000.00 195,000.00 685
608221480 6 R/T Refi 0 306,000.00 306,000.00 0 306,000.00 306,000.00 605
604182989 6 C/O Refi 0 270,000.00 270,000.00 0 270,000.00 270,000.00 650
605315494 6 C/O Refi 0 128,000.00 128,000.00 0 128,000.00 128,000.00 588
607171234 0 Purchase 0 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00 659
608152458 6 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 609
607171233 6 Purchase 0 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00 659
608176072 6 C/O Refi 0 318,300.00 318,300.00 0 318,300.00 318,300.00 606
608107567 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 528
608176492 0 R/T Refi 0 426,000.00 426,000.00 0 426,000.00 426,000.00 680
607248233 0 C/O Refi 0 144,000.00 144,000.00 0 144,000.00 144,000.00 634
607138595 0 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 609
605195783 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 552
608083973 0 C/O Refi 0 288,000.00 288,000.00 0 288,000.00 288,000.00 737
607259466 6 C/O Refi 0 167,000.00 167,000.00 0 167,000.00 167,000.00 500
607260931 6 C/O Refi 0 166,000.00 166,000.00 0 166,000.00 166,000.00 623
608152001 6 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 572
607103523 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 525
607059183 0 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 586
608083631 0 C/O Refi 0 258,000.00 258,000.00 0 258,000.00 258,000.00 583
606285262 6 C/O Refi 0 241,000.00 241,000.00 0 241,000.00 241,000.00 579
608163511 6 C/O Refi 0 510,000.00 510,000.00 0 510,000.00 510,000.00 593
608119064 0 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 755
608107246 0 Purchase 0 259,900.00 259,900.00 259,900.00 259,900.00 259,900.00 687
608175309 0 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 588
608175441 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 581
606096391 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 674
607261077 0 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 712
607261076 0 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 712
608244608 6 Purchase 0 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 676
608244609 0 Purchase 0 140,600.00 140,600.00 140,600.00 140,600.00 140,600.00 676
608039314 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 659
607205527 0 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 671
608219706 6 C/O Refi 0 525,000.00 525,000.00 0 525,000.00 525,000.00 665
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607058514 0 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 613
607205473 0 C/O Refi 0 395,000.00 395,000.00 0 395,000.00 395,000.00 569
608245177 6 C/O Refi 0 430,000.00 430,000.00 0 430,000.00 430,000.00 605
608286919 6 Purchase 0 147,500.00 147,500.00 147,500.00 147,500.00 147,500.00 793
605150744 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 594
608118465 6 C/O Refi 0 410,000.00 410,000.00 0 410,000.00 410,000.00 507
608220643 6 C/O Refi 0 325,000.00 325,000.00 0 325,000.00 325,000.00 716
608221211 6 C/O Refi 0 475,000.00 475,000.00 0 475,000.00 475,000.00 524
607194801 0 C/O Refi 0 440,000.00 440,000.00 0 440,000.00 440,000.00 688
608151698 6 Purchase 0 220,000.00 220,000.00 220,000.00 220,000.00 220,000.00 718
608151699 0 Purchase 0 220,000.00 220,000.00 220,000.00 220,000.00 220,000.00 718
605174002 0 C/O Refi 0 86,000.00 86,000.00 0 86,000.00 86,000.00 574
608084378 0 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 674
607170562 6 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 505
605239620 6 C/O Refi 0 151,000.00 151,000.00 0 151,000.00 151,000.00 659
608016326 0 Purchase 0 275,000.00 275,000.00 275,000.00 275,000.00 275,000.00 736
607247886 6 C/O Refi 0 273,000.00 273,000.00 0 273,000.00 273,000.00 672
608255765 6 Purchase 0 234,900.00 234,900.00 234,900.00 234,900.00 234,900.00 734
608255766 0 Purchase 0 234,900.00 234,900.00 234,900.00 234,900.00 234,900.00 734
608039599 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 616
607058943 0 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 594
607273045 6 C/O Refi 0 156,000.00 156,000.00 0 156,000.00 156,000.00 537
606284742 6 C/O Refi 0 90,000.00 90,000.00 0 90,000.00 90,000.00 532
608038946 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 522
608165052 6 C/O Refi 0 280,000.00 280,000.00 0 280,000.00 280,000.00 608
607038102 0 C/O Refi 0 102,000.00 102,000.00 0 102,000.00 102,000.00 656
608028040 0 C/O Refi 0 575,000.00 575,000.00 0 575,000.00 575,000.00 584
607248046 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 502
608095392 6 C/O Refi 0 440,000.00 440,000.00 0 440,000.00 440,000.00 639
607283739 0 C/O Refi 0 430,000.00 430,000.00 0 430,000.00 430,000.00 537
608176433 6 C/O Refi 0 251,000.00 251,000.00 0 251,000.00 251,000.00 610
604063874 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 639
608244760 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 512
608039486 6 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 632
606217929 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 640
608152682 6 C/O Refi 0 262,000.00 262,000.00 0 262,000.00 262,000.00 589
607171166 6 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 529
608175798 6 C/O Refi 0 395,000.00 395,000.00 0 395,000.00 395,000.00 601
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608071576 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 603
607071644 0 Purchase 0 237,000.00 237,000.00 237,000.00 237,000.00 237,000.00 690
607071642 6 Purchase 0 237,000.00 237,000.00 237,000.00 237,000.00 237,000.00 690
607284587 6 C/O Refi 0 480,000.00 480,000.00 0 480,000.00 480,000.00 514
607247983 6 C/O Refi 0 256,000.00 256,000.00 0 256,000.00 256,000.00 624
608016815 0 C/O Refi 0 64,500.00 64,500.00 0 64,500.00 64,500.00 566
606284137 0 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 537
604039481 0 C/O Refi 0 86,000.00 86,000.00 0 86,000.00 86,000.00 510
607206323 6 Purchase 0 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 677
607206324 0 Purchase 0 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 677
608072338 0 R/T Refi 0 177,000.00 177,000.00 0 177,000.00 177,000.00 718
608163699 0 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 659
607137699 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 641
608027693 0 Purchase 0 164,000.00 164,000.00 164,000.00 164,000.00 164,000.00 686
608095261 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 793
603175185 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 656
608218355 6 C/O Refi 0 279,000.00 279,000.00 0 279,000.00 279,000.00 656
607069696 6 C/O Refi 0 131,000.00 131,000.00 0 131,000.00 131,000.00 632
608017193 6 Purchase 0 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 602
608245066 6 C/O Refi 0 208,000.00 208,000.00 0 208,000.00 208,000.00 582
608152520 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 572
607059542 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 730
608016660 0 C/O Refi 0 158,000.00 158,000.00 0 158,000.00 158,000.00 573
606231025 6 C/O Refi 0 329,000.00 329,000.00 0 329,000.00 329,000.00 668
607216781 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 604
607261751 0 C/O Refi 0 120,000.00 120,000.00 0 120,000.00 120,000.00 531
608245173 0 C/O Refi 0 410,000.00 410,000.00 0 410,000.00 410,000.00 717
607137714 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 662
607182212 6 Purchase 0 230,000.00 230,000.00 230,000.00 230,000.00 230,000.00 619
608232186 0 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 613
603284901 6 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 599
608107623 6 C/O Refi 0 97,000.00 97,000.00 0 97,000.00 97,000.00 623
608219563 0 Purchase 0 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 696
607216663 6 C/O Refi 0 161,000.00 161,000.00 0 161,000.00 161,000.00 577
608218727 0 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 592
608175511 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 701
608219562 6 Purchase 0 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 696
608096222 0 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 671
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608175512 0 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 701
607205618 6 Purchase 0 163,000.00 163,000.00 163,000.00 163,000.00 163,000.00 646
608016809 0 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 662
608016804 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 662
608176329 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 534
607114802 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 606
607217363 6 C/O Refi 0 410,000.00 410,000.00 0 410,000.00 410,000.00 601
608072173 0 R/T Refi 0 540,000.00 540,000.00 0 540,000.00 540,000.00 556
606306947 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 538
606151831 6 Purchase 0 97,000.00 97,000.00 97,000.00 97,000.00 97,000.00 592
607205882 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 607
607171782 6 C/O Refi 0 187,000.00 187,000.00 0 187,000.00 187,000.00 587
607114807 6 C/O Refi 0 295,000.00 295,000.00 0 295,000.00 295,000.00 592
608072045 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 534
608118466 0 C/O Refi 0 303,000.00 303,000.00 0 303,000.00 303,000.00 687
608175560 0 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 681
608119282 6 C/O Refi 0 485,000.00 485,000.00 0 485,000.00 485,000.00 654
607314838 6 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 536
608084548 0 C/O Refi 0 274,000.00 274,000.00 0 274,000.00 274,000.00 641
608220782 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 573
608232606 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 599
607060963 6 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 670
607140311 6 C/O Refi 0 282,000.00 282,000.00 0 282,000.00 282,000.00 697
608107338 0 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 636
608107340 0 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 636
607247977 0 C/O Refi 0 297,000.00 297,000.00 0 297,000.00 297,000.00 581
608149867 6 C/O Refi 0 217,000.00 217,000.00 0 217,000.00 217,000.00 607
608084142 6 C/O Refi 0 485,000.00 485,000.00 0 485,000.00 485,000.00 643
607138270 6 C/O Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 620
608027304 0 C/O Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 638
607149985 6 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 655
606228995 0 C/O Refi 0 96,000.00 96,000.00 0 96,000.00 96,000.00 577
608038734 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 648
607261608 0 C/O Refi 0 202,000.00 202,000.00 0 202,000.00 202,000.00 530
607103512 6 C/O Refi 0 177,000.00 177,000.00 0 177,000.00 177,000.00 579
607182640 6 C/O Refi 0 280,000.00 280,000.00 0 280,000.00 280,000.00 569
604040607 6 Purchase 0 116,601.00 116,601.00 116,601.00 116,601.00 116,601.00 597
605083531 6 C/O Refi 0 242,500.00 242,500.00 0 242,500.00 242,500.00 631
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608255776 0 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 603
607149661 0 C/O Refi 0 305,000.00 305,000.00 0 305,000.00 305,000.00 560
608141109 0 C/O Refi 0 130,000.00 130,000.00 0 130,000.00 130,000.00 509
608027456 6 C/O Refi 0 190,000.00 190,000.00 0 190,000.00 190,000.00 501
602243338 6 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 576
608244771 6 C/O Refi 0 280,000.00 280,000.00 0 280,000.00 280,000.00 532
608072288 0 C/O Refi 0 190,000.00 190,000.00 0 190,000.00 190,000.00 641
606218416 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 501
608141088 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 610
608027870 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 646
606273531 6 Purchase 0 180,000.00 180,000.00 180,000.00 180,000.00 180,000.00 687
608220880 6 C/O Refi 0 412,000.00 412,000.00 0 412,000.00 412,000.00 609
607283568 6 C/O Refi 0 270,000.00 270,000.00 0 270,000.00 270,000.00 687
606284958 0 Purchase 0 246,900.00 246,900.00 246,900.00 246,900.00 246,900.00 623
604217994 0 C/O Refi 0 130,000.00 130,000.00 0 130,000.00 130,000.00 590
607058830 6 C/O Refi 0 280,000.00 280,000.00 0 280,000.00 280,000.00 705
607149831 6 C/O Refi 0 230,000.00 230,000.00 0 230,000.00 230,000.00 650
607194534 0 R/T Refi 0 110,000.00 110,000.00 0 110,000.00 110,000.00 629
605051305 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 504
608187943 0 Purchase 0 275,000.00 275,000.00 275,000.00 275,000.00 275,000.00 589
608220597 0 C/O Refi 0 325,000.00 325,000.00 0 325,000.00 325,000.00 663
607205613 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 569
608151728 0 C/O Refi 0 123,000.00 123,000.00 0 123,000.00 123,000.00 669
608083945 0 C/O Refi 0 198,000.00 198,000.00 0 198,000.00 198,000.00 639
608119668 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 588
608153159 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 674
608153160 0 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 674
607205921 6 C/O Refi 0 63,500.00 63,500.00 0 63,500.00 63,500.00 610
607058913 6 Purchase 0 169,900.00 169,900.00 169,900.00 169,900.00 169,900.00 705
607069650 0 Purchase 0 169,900.00 169,900.00 169,900.00 169,900.00 169,900.00 705
607194975 0 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 758
608218800 0 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 606
607272410 6 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 516
608016296 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 531
608221186 6 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 629
608140036 0 C/O Refi 0 93,000.00 93,000.00 0 93,000.00 93,000.00 513
606085236 6 C/O Refi 0 177,000.00 177,000.00 0 177,000.00 177,000.00 536
608106687 0 C/O Refi 0 306,500.00 306,500.00 0 306,500.00 306,500.00 589
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
605117077 6 Purchase 0 134,000.00 134,000.00 134,000.00 134,000.00 134,000.00 594
607250306 0 C/O Refi 0 178,000.00 178,000.00 0 178,000.00 178,000.00 606
608016697 6 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 559
608095959 0 C/O Refi 0 95,000.00 95,000.00 0 95,000.00 95,000.00 728
607058536 6 C/O Refi 0 181,000.00 181,000.00 0 181,000.00 181,000.00 504
606230324 0 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 621
607261965 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 574
608232013 0 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 622
607206177 6 C/O Refi 0 210,155.00 210,155.00 0 210,155.00 210,155.00 589
607248422 0 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 562
608163552 6 C/O Refi 0 270,000.00 270,000.00 0 270,000.00 270,000.00 623
607138584 6 Purchase 0 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 681
607138585 0 Purchase 0 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 681
608017014 0 C/O Refi 0 84,500.00 84,500.00 0 84,500.00 84,500.00 602
606230879 0 C/O Refi 0 85,000.00 85,000.00 0 85,000.00 85,000.00 628
608119145 0 C/O Refi 0 127,000.00 127,000.00 0 127,000.00 127,000.00 689
608107991 6 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 595
607284358 6 C/O Refi 0 585,000.00 585,000.00 0 585,000.00 585,000.00 629
608140854 6 Purchase 0 213,575.00 213,575.00 213,575.00 213,575.00 213,575.00 556
606095510 6 Purchase 0 145,000.00 145,000.00 145,000.00 145,000.00 145,000.00 676
608153091 0 C/O Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 629
608153090 6 C/O Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 629
605026465 0 C/O Refi 0 83,000.00 83,000.00 0 83,000.00 83,000.00 530
606152088 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 573
608106679 0 C/O Refi 0 115,000.00 115,000.00 0 115,000.00 115,000.00 503
608219208 0 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 595
607149893 6 C/O Refi 0 355,000.00 355,000.00 0 355,000.00 355,000.00 671
608188198 6 C/O Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 596
608017087 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 545
608221439 0 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 622
608232239 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 798
608232240 0 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 798
608119488 0 Purchase 0 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00 658
608119487 6 Purchase 0 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00 658
608083486 6 C/O Refi 0 190,000.00 190,000.00 0 190,000.00 190,000.00 618
607248105 0 Purchase 0 229,000.00 229,000.00 229,000.00 229,000.00 229,000.00 728
602145187 0 C/O Refi 0 435,000.00 435,000.00 0 435,000.00 435,000.00 681
608187567 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 651
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607194936 0 C/O Refi 0 162,000.00 162,000.00 0 162,000.00 162,000.00 649
608140693 6 C/O Refi 0 465,000.00 465,000.00 0 465,000.00 465,000.00 542
608039397 6 C/O Refi 0 254,000.00 254,000.00 0 254,000.00 254,000.00 578
601058239 0 C/O Refi 0 430,000.00 430,000.00 0 430,000.00 430,000.00 528
607205599 0 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 668
608028120 0 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 596
607205052 6 C/O Refi 0 305,000.00 305,000.00 0 305,000.00 305,000.00 599
608187272 6 C/O Refi 0 470,000.00 470,000.00 0 470,000.00 470,000.00 668
608027425 0 Purchase 0 188,000.00 188,000.00 188,000.00 188,000.00 188,000.00 648
608083588 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 555
607248118 6 C/O Refi 0 179,000.00 179,000.00 0 179,000.00 179,000.00 694
608071690 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 532
608084379 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 617
606230915 6 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 607
608106969 0 C/O Refi 0 97,000.00 97,000.00 0 97,000.00 97,000.00 617
607272363 0 Purchase 0 98,900.00 98,900.00 98,900.00 98,900.00 98,900.00 621
605161802 6 Purchase 0 170,000.00 170,000.00 170,000.00 170,000.00 170,000.00 750
608107462 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 599
607315007 6 C/O Refi 0 280,000.00 280,000.00 0 280,000.00 280,000.00 562
607171413 6 C/O Refi 0 298,000.00 298,000.00 0 298,000.00 298,000.00 500
607217215 0 C/O Refi 0 208,000.00 208,000.00 0 208,000.00 208,000.00 620
608140936 0 C/O Refi 0 140,000.00 140,000.00 0 140,000.00 140,000.00 661
608083452 6 Purchase 0 225,000.00 225,000.00 225,000.00 225,000.00 225,000.00 633
608038720 6 C/O Refi 0 174,000.00 174,000.00 0 174,000.00 174,000.00 518
607182199 6 C/O Refi 0 187,000.00 187,000.00 0 187,000.00 187,000.00 608
608219925 6 C/O Refi 0 208,000.00 208,000.00 0 208,000.00 208,000.00 703
607069721 0 Purchase 0 109,000.00 109,000.00 109,000.00 109,000.00 109,000.00 741
608219247 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 640
608219241 0 Purchase 0 185,000.00 185,000.00 185,000.00 185,000.00 185,000.00 677
608219240 6 Purchase 0 185,000.00 185,000.00 185,000.00 185,000.00 185,000.00 677
605252456 6 C/O Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 655
608210036 0 Purchase 0 230,000.00 230,000.00 230,000.00 230,000.00 230,000.00 653
608220957 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 614
608221001 6 C/O Refi 0 270,000.00 270,000.00 0 270,000.00 270,000.00 568
607183202 0 R/T Refi 0 361,500.00 361,500.00 0 361,500.00 361,500.00 739
606231056 6 Purchase 0 218,000.00 218,000.00 218,000.00 218,000.00 218,000.00 696
607149892 0 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 631
608232772 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 690
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608232773 0 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 690
608016990 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 607
606220178 6 Purchase 0 148,500.00 148,500.00 148,500.00 148,500.00 148,500.00 621
605263469 6 C/O Refi 0 390,000.00 390,000.00 0 390,000.00 390,000.00 601
607314959 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 657
607259439 0 Purchase 0 178,500.00 178,500.00 178,500.00 178,500.00 178,500.00 664
608298187 6 Purchase 0 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 634
607259862 6 C/O Refi 0 366,000.00 366,000.00 0 366,000.00 366,000.00 515
607193718 6 C/O Refi 0 287,000.00 287,000.00 0 287,000.00 287,000.00 572
608218398 6 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 533
607248310 6 C/O Refi 0 278,000.00 278,000.00 0 278,000.00 278,000.00 596
607069847 0 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 521
607250180 6 C/O Refi 0 105,000.00 105,000.00 0 105,000.00 105,000.00 515
608152755 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 645
608163677 6 Purchase 0 158,857.00 158,857.00 158,857.00 158,857.00 158,857.00 709
608163678 0 Purchase 0 158,857.00 158,857.00 158,857.00 158,857.00 158,857.00 709
608221210 6 C/O Refi 0 194,000.00 194,000.00 0 194,000.00 194,000.00 644
607284052 0 Purchase 0 96,000.00 96,000.00 96,000.00 96,000.00 96,000.00 809
608244087 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 568
606296389 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 757
607140034 0 C/O Refi 0 228,000.00 228,000.00 0 228,000.00 228,000.00 595
608027805 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 616
608083500 6 C/O Refi 0 390,000.00 390,000.00 0 390,000.00 390,000.00 593
608039450 6 C/O Refi 0 555,000.00 555,000.00 0 555,000.00 555,000.00 648
608016012 6 C/O Refi 0 650,000.00 650,000.00 0 650,000.00 650,000.00 659
605252553 6 C/O Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 513
603295430 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 630
607315197 6 C/O Refi 0 207,000.00 207,000.00 0 207,000.00 207,000.00 632
606229392 6 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 744
608027869 6 C/O Refi 0 205,500.00 205,500.00 0 205,500.00 205,500.00 503
608220947 0 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 660
608220943 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 660
608095897 6 C/O Refi 0 355,000.00 355,000.00 0 355,000.00 355,000.00 584
608175622 0 C/O Refi 0 230,100.00 230,100.00 0 230,100.00 230,100.00 709
608118529 0 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 632
606164210 6 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 570
607069689 0 C/O Refi 0 61,000.00 61,000.00 0 61,000.00 61,000.00 614
606296065 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 595
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607149824 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 570
608016841 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 537
608219308 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 649
608118579 6 C/O Refi 0 238,000.00 238,000.00 0 238,000.00 238,000.00 612
608016267 0 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 619
608071534 0 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 627
607262049 6 Purchase 0 76,000.00 76,000.00 76,000.00 76,000.00 76,000.00 669
607272296 0 C/O Refi 0 600,000.00 600,000.00 0 600,000.00 600,000.00 650
608119078 0 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 655
608221560 6 C/O Refi 0 189,000.00 189,000.00 0 189,000.00 189,000.00 538
608016114 0 Purchase 0 200,020.00 200,020.00 200,020.00 200,020.00 200,020.00 648
607115557 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 559
608016179 6 C/O Refi 0 725,000.00 725,000.00 0 725,000.00 725,000.00 691
607205089 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 602
608219187 6 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 507
606273012 6 Purchase 0 159,900.00 159,900.00 159,900.00 159,900.00 159,900.00 671
608095946 0 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 742
608095075 0 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 565
608163460 0 C/O Refi 0 207,000.00 207,000.00 0 207,000.00 207,000.00 692
608095726 6 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 576
607261719 0 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 551
608119320 0 C/O Refi 0 169,000.00 169,000.00 0 169,000.00 169,000.00 662
608175694 6 C/O Refi 0 197,000.00 197,000.00 0 197,000.00 197,000.00 517
608175650 6 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 635
608221799 0 C/O Refi 0 362,000.00 362,000.00 0 362,000.00 362,000.00 632
608016173 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 506
608176089 0 Purchase 0 215,000.00 215,000.00 215,000.00 215,000.00 215,000.00 804
607205688 0 Purchase 0 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 701
607103628 6 Purchase 0 169,950.00 169,950.00 169,950.00 169,950.00 169,950.00 681
606295461 6 C/O Refi 0 525,000.00 525,000.00 0 525,000.00 525,000.00 671
606295462 0 C/O Refi 0 525,000.00 525,000.00 0 525,000.00 525,000.00 671
608083339 6 Purchase 0 85,000.00 85,000.00 85,000.00 85,000.00 85,000.00 629
608187564 0 Purchase 0 95,400.00 95,400.00 95,400.00 95,400.00 95,400.00 651
607182252 0 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 621
608187563 6 Purchase 0 95,400.00 95,400.00 95,400.00 95,400.00 95,400.00 651
607273242 6 C/O Refi 0 162,000.00 162,000.00 0 162,000.00 162,000.00 535
607194984 0 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 688
608083998 0 C/O Refi 0 140,000.00 140,000.00 0 140,000.00 140,000.00 665
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608152220 6 C/O Refi 0 489,000.00 489,000.00 0 489,000.00 489,000.00 665
605150880 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 500
608040932 6 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 584
608083366 6 C/O Refi 0 575,000.00 575,000.00 0 575,000.00 575,000.00 651
607272504 6 C/O Refi 0 416,000.00 416,000.00 0 416,000.00 416,000.00 646
606194873 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 633
608107315 6 C/O Refi 0 590,000.00 590,000.00 0 590,000.00 590,000.00 640
604105412 0 C/O Refi 0 123,000.00 123,000.00 0 123,000.00 123,000.00 509
608163883 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 602
608149885 6 C/O Refi 0 256,000.00 256,000.00 0 256,000.00 256,000.00 599
608176180 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 629
607272816 0 Purchase 0 230,000.00 230,000.00 230,000.00 230,000.00 230,000.00 637
608107668 0 Purchase 0 261,500.00 261,500.00 261,500.00 261,500.00 261,500.00 666
608039542 0 Purchase 0 177,500.00 177,500.00 177,500.00 177,500.00 177,500.00 652
607182899 6 Purchase 0 285,000.00 285,000.00 285,000.00 285,000.00 285,000.00 641
608040799 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 676
607182900 0 Purchase 0 285,000.00 285,000.00 285,000.00 285,000.00 285,000.00 641
608175505 6 C/O Refi 0 170,000.00 170,000.00 0 170,000.00 170,000.00 670
608119724 0 C/O Refi 0 203,573.00 203,573.00 0 203,573.00 203,573.00 648
606084434 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 518
606229577 6 C/O Refi 0 158,500.00 158,500.00 0 158,500.00 158,500.00 551
607058828 6 Purchase 0 371,000.00 371,000.00 371,000.00 371,000.00 371,000.00 620
607138751 6 Purchase 0 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 577
607149280 0 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 602
608039447 0 Purchase 0 232,000.00 232,000.00 232,000.00 232,000.00 232,000.00 737
608039445 6 Purchase 0 232,000.00 232,000.00 232,000.00 232,000.00 232,000.00 737
604206909 0 C/O Refi 0 133,000.00 133,000.00 0 133,000.00 133,000.00 712
606017047 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 608
608187023 6 C/O Refi 0 371,000.00 371,000.00 0 371,000.00 371,000.00 693
607248941 0 C/O Refi 0 405,000.00 405,000.00 0 405,000.00 405,000.00 644
607248940 6 C/O Refi 0 405,000.00 405,000.00 0 405,000.00 405,000.00 644
608187006 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 659
608151778 6 C/O Refi 0 266,000.00 266,000.00 0 266,000.00 266,000.00 633
608140355 6 Purchase 0 200,900.00 200,900.00 200,900.00 200,900.00 200,900.00 636
608140440 0 Purchase 0 200,900.00 200,900.00 200,900.00 200,900.00 200,900.00 636
606127278 6 C/O Refi 0 276,000.00 276,000.00 0 276,000.00 276,000.00 677
608096205 0 C/O Refi 0 135,000.00 135,000.00 0 135,000.00 135,000.00 684
607262153 6 R/T Refi 0 427,000.00 427,000.00 0 427,000.00 427,000.00 564
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608072021 0 Purchase 0 96,000.00 96,000.00 96,000.00 96,000.00 96,000.00 512
608176256 0 C/O Refi 0 184,000.00 184,000.00 0 184,000.00 184,000.00 597
606061345 6 C/O Refi 0 169,000.00 169,000.00 0 169,000.00 169,000.00 634
607193621 6 C/O Refi 0 138,000.00 138,000.00 0 138,000.00 138,000.00 587
607126964 0 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 539
607140164 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 507
607315103 6 C/O Refi 0 191,000.00 191,000.00 0 191,000.00 191,000.00 512
607037987 6 R/T Refi 0 135,000.00 135,000.00 0 135,000.00 135,000.00 563
608118384 6 C/O Refi 0 355,000.00 355,000.00 0 355,000.00 355,000.00 675
607284419 6 C/O Refi 0 325,000.00 325,000.00 0 325,000.00 325,000.00 579
608219150 6 C/O Refi 0 182,000.00 182,000.00 0 182,000.00 182,000.00 535
608245003 6 C/O Refi 0 423,000.00 423,000.00 0 423,000.00 423,000.00 616
607250334 0 C/O Refi 0 212,000.00 212,000.00 0 212,000.00 212,000.00 700
607102653 0 C/O Refi 0 105,000.00 105,000.00 0 105,000.00 105,000.00 629
607315050 0 C/O Refi 0 640,000.00 640,000.00 0 640,000.00 640,000.00 612
607194217 0 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 597
608175528 0 C/O Refi 0 130,000.00 130,000.00 0 130,000.00 130,000.00 659
608175527 6 C/O Refi 0 130,000.00 130,000.00 0 130,000.00 130,000.00 659
607261120 6 C/O Refi 0 155,000.00 155,000.00 0 155,000.00 155,000.00 568
607273425 0 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 716
606141118 6 C/O Refi 0 318,000.00 318,000.00 0 318,000.00 318,000.00 542
608106682 6 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 608
605184809 6 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 627
608140487 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 631
608140488 0 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 631
608028203 0 C/O Refi 0 138,000.00 138,000.00 0 138,000.00 138,000.00 532
607262193 6 C/O Refi 0 226,500.00 226,500.00 0 226,500.00 226,500.00 626
607283713 0 C/O Refi 0 400,500.00 400,500.00 0 400,500.00 400,500.00 648
607283712 6 C/O Refi 0 400,500.00 400,500.00 0 400,500.00 400,500.00 648
607315056 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 662
607102517 6 Purchase 0 61,100.00 61,100.00 61,100.00 61,100.00 61,100.00 617
608220985 6 Purchase 0 227,500.00 227,500.00 227,500.00 227,500.00 227,500.00 675
608220986 0 Purchase 0 227,500.00 227,500.00 227,500.00 227,500.00 227,500.00 675
608083311 0 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 526
608040685 0 Purchase 0 205,000.00 205,000.00 205,000.00 205,000.00 205,000.00 629
607126862 0 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 585
608016274 6 C/O Refi 0 452,000.00 452,000.00 0 452,000.00 452,000.00 631
608096482 0 C/O Refi 0 405,000.00 405,000.00 0 405,000.00 405,000.00 643
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608152778 0 R/T Refi 0 333,000.00 333,000.00 0 333,000.00 333,000.00 632
608084163 0 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 648
608084162 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 648
608106836 0 C/O Refi 0 75,000.00 75,000.00 0 75,000.00 75,000.00 512
607315613 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 536
608106991 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 565
608083122 0 C/O Refi 0 540,000.00 540,000.00 0 540,000.00 540,000.00 635
608309507 0 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 639
608221183 0 C/O Refi 0 410,000.00 410,000.00 0 410,000.00 410,000.00 621
607182696 0 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 520
607170813 6 Purchase 0 117,000.00 117,000.00 117,000.00 117,000.00 117,000.00 754
608164021 6 C/O Refi 0 493,000.00 493,000.00 0 493,000.00 493,000.00 558
608140864 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 566
608071991 6 C/O Refi 0 229,000.00 229,000.00 0 229,000.00 229,000.00 570
607284506 6 C/O Refi 0 650,000.00 650,000.00 0 650,000.00 650,000.00 654
606138629 6 C/O Refi 0 510,000.00 510,000.00 0 510,000.00 510,000.00 688
608163553 0 Purchase 0 89,900.00 89,900.00 89,900.00 89,900.00 89,900.00 648
608164987 0 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 655
608164986 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 655
608152476 6 Purchase 0 89,900.00 89,900.00 89,900.00 89,900.00 89,900.00 648
608218364 0 C/O Refi 0 311,000.00 311,000.00 0 311,000.00 311,000.00 505
607059452 6 C/O Refi 0 130,250.00 130,250.00 0 130,250.00 130,250.00 542
608016170 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 553
606230478 6 C/O Refi 0 198,000.00 198,000.00 0 198,000.00 198,000.00 696
608106845 0 C/O Refi 0 405,000.00 405,000.00 0 405,000.00 405,000.00 614
608016448 6 C/O Refi 0 650,000.00 650,000.00 0 650,000.00 650,000.00 549
608095172 6 Purchase 0 198,000.00 198,000.00 198,000.00 198,000.00 198,000.00 636
608106833 0 Purchase 0 198,000.00 198,000.00 198,000.00 198,000.00 198,000.00 636
607272810 0 C/O Refi 0 514,000.00 514,000.00 0 514,000.00 514,000.00 556
606296464 6 Purchase 0 171,195.00 171,195.00 171,195.00 171,195.00 171,195.00 627
606296465 0 Purchase 0 171,195.00 171,195.00 171,195.00 171,195.00 171,195.00 627
607125976 0 C/O Refi 0 199,000.00 199,000.00 0 199,000.00 199,000.00 641
607194459 0 C/O Refi 0 480,000.00 480,000.00 0 480,000.00 480,000.00 643
608233210 6 Purchase 0 176,000.00 176,000.00 176,000.00 176,000.00 176,000.00 570
608188155 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 653
608175436 6 C/O Refi 0 510,000.00 510,000.00 0 510,000.00 510,000.00 671
608164439 0 C/O Refi 0 344,000.00 344,000.00 0 344,000.00 344,000.00 637
608118611 0 C/O Refi 0 138,000.00 138,000.00 0 138,000.00 138,000.00 515
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608221324 6 C/O Refi 0 415,000.00 415,000.00 0 415,000.00 415,000.00 616
608118398 6 C/O Refi 0 222,000.00 222,000.00 0 222,000.00 222,000.00 651
608106726 0 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 665
607247781 6 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 665
608096126 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 547
606228833 6 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 508
608140341 0 C/O Refi 0 251,000.00 251,000.00 0 251,000.00 251,000.00 761
607138703 0 C/O Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 575
607247934 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 573
608188003 0 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 594
607250405 0 C/O Refi 0 532,600.00 532,600.00 0 532,600.00 532,600.00 664
608219151 0 C/O Refi 0 195,000.00 195,000.00 0 195,000.00 195,000.00 678
607115879 0 C/O Refi 0 309,000.00 309,000.00 0 309,000.00 309,000.00 614
608152733 6 C/O Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 574
608176348 6 C/O Refi 0 431,000.00 431,000.00 0 431,000.00 431,000.00 588
608256095 6 Purchase 0 72,650.00 72,650.00 72,650.00 72,650.00 72,650.00 658
608233264 6 C/O Refi 0 192,000.00 192,000.00 0 192,000.00 192,000.00 551
606194657 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 550
606284032 6 C/O Refi 0 372,000.00 372,000.00 0 372,000.00 372,000.00 722
608118542 6 C/O Refi 0 284,000.00 284,000.00 0 284,000.00 284,000.00 682
608164878 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 584
608040261 0 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 735
608152212 6 C/O Refi 0 253,000.00 253,000.00 0 253,000.00 253,000.00 619
607261642 6 Purchase 0 124,900.00 124,900.00 124,900.00 124,900.00 124,900.00 656
608118347 0 Purchase 0 256,000.00 256,000.00 256,000.00 256,000.00 256,000.00 698
608176189 6 Purchase 0 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 620
608176190 0 Purchase 0 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 620
607283703 0 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 659
607283702 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 659
608232636 0 Purchase 0 434,500.00 434,500.00 434,500.00 434,500.00 434,500.00 656
608232635 6 Purchase 0 434,500.00 434,500.00 434,500.00 434,500.00 434,500.00 656
608108205 6 C/O Refi 0 130,000.00 130,000.00 0 130,000.00 130,000.00 617
606229528 0 C/O Refi 0 600,000.00 600,000.00 0 600,000.00 600,000.00 554
608232083 0 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 650
608219262 6 C/O Refi 0 237,000.00 237,000.00 0 237,000.00 237,000.00 575
607249168 0 C/O Refi 0 530,000.00 530,000.00 0 530,000.00 530,000.00 677
608119478 6 C/O Refi 0 145,000.00 145,000.00 0 145,000.00 145,000.00 532
608152163 0 C/O Refi 0 130,000.00 130,000.00 0 130,000.00 130,000.00 534
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608297976 0 Purchase 0 119,900.00 119,900.00 119,900.00 119,900.00 119,900.00 636
606127718 6 C/O Refi 0 342,000.00 342,000.00 0 342,000.00 342,000.00 534
608107612 0 C/O Refi 0 307,000.00 307,000.00 0 307,000.00 307,000.00 707
608016778 6 C/O Refi 0 458,000.00 458,000.00 0 458,000.00 458,000.00 761
608164976 6 C/O Refi 0 425,000.00 425,000.00 0 425,000.00 425,000.00 597
608220650 6 C/O Refi 0 167,000.00 167,000.00 0 167,000.00 167,000.00 570
607284203 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 573
607194347 6 C/O Refi 0 545,000.00 545,000.00 0 545,000.00 545,000.00 620
608175349 6 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 603
606307091 0 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 531
608232398 6 C/O Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 559
608039528 6 Purchase 0 151,550.00 151,550.00 151,550.00 151,550.00 151,550.00 585
603061815 0 C/O Refi 0 103,000.00 103,000.00 0 103,000.00 103,000.00 529
606096009 6 C/O Refi 0 406,000.00 406,000.00 0 406,000.00 406,000.00 566
607261124 0 C/O Refi 0 70,000.00 70,000.00 0 70,000.00 70,000.00 593
608175443 6 C/O Refi 0 278,000.00 278,000.00 0 278,000.00 278,000.00 589
607249007 0 C/O Refi 0 149,000.00 149,000.00 0 149,000.00 149,000.00 651
608244867 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 591
607103447 0 C/O Refi 0 430,000.00 430,000.00 0 430,000.00 430,000.00 540
608017078 6 C/O Refi 0 174,000.00 174,000.00 0 174,000.00 174,000.00 652
607283790 6 C/O Refi 0 207,000.00 207,000.00 0 207,000.00 207,000.00 514
606084993 6 C/O Refi 0 440,000.00 440,000.00 0 440,000.00 440,000.00 667
608163642 0 C/O Refi 0 118,000.00 118,000.00 0 118,000.00 118,000.00 597
607194773 6 C/O Refi 0 456,000.00 456,000.00 0 456,000.00 456,000.00 518
608164498 6 C/O Refi 0 251,000.00 251,000.00 0 251,000.00 251,000.00 593
607217422 6 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 641
608164745 0 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 522
608165075 6 C/O Refi 0 490,000.00 490,000.00 0 490,000.00 490,000.00 598
608041187 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 781
608219702 0 C/O Refi 0 202,000.00 202,000.00 0 202,000.00 202,000.00 608
608188171 0 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 658
607248115 0 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 641
608163415 6 C/O Refi 0 264,000.00 264,000.00 0 264,000.00 264,000.00 649
608028480 0 C/O Refi 0 329,900.00 329,900.00 0 329,900.00 329,900.00 769
608175813 6 C/O Refi 0 515,000.00 515,000.00 0 515,000.00 515,000.00 585
608218734 6 Purchase 0 223,250.00 223,250.00 223,250.00 223,250.00 223,250.00 676
607058966 0 C/O Refi 0 438,000.00 438,000.00 0 438,000.00 438,000.00 531
608027267 0 Purchase 0 212,000.00 212,000.00 212,000.00 212,000.00 212,000.00 735
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
606229732 6 R/T Refi 0 390,000.00 390,000.00 0 390,000.00 390,000.00 556
608255395 0 Purchase 0 288,000.00 288,000.00 288,000.00 288,000.00 288,000.00 662
608255394 6 Purchase 0 288,000.00 288,000.00 288,000.00 288,000.00 288,000.00 662
608040641 6 C/O Refi 0 620,000.00 620,000.00 0 620,000.00 620,000.00 613
608118336 6 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 513
607149755 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 510
607194287 0 Purchase 0 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 664
607194285 6 Purchase 0 192,000.00 192,000.00 192,000.00 192,000.00 192,000.00 664
607261130 0 C/O Refi 0 277,000.00 277,000.00 0 277,000.00 277,000.00 601
607217009 0 Purchase 0 107,000.00 107,000.00 107,000.00 107,000.00 107,000.00 698
607217006 6 Purchase 0 107,000.00 107,000.00 107,000.00 107,000.00 107,000.00 698
607217221 6 C/O Refi 0 163,000.00 163,000.00 0 163,000.00 163,000.00 502
606273748 6 C/O Refi 0 181,000.00 181,000.00 0 181,000.00 181,000.00 656
608187443 0 C/O Refi 0 224,000.00 224,000.00 0 224,000.00 224,000.00 586
607216982 0 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 652
607216778 6 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 652
608072020 6 C/O Refi 0 410,000.00 410,000.00 0 410,000.00 410,000.00 523
608072506 6 C/O Refi 0 162,000.00 162,000.00 0 162,000.00 162,000.00 550
608164861 6 C/O Refi 0 230,000.00 230,000.00 0 230,000.00 230,000.00 588
608175158 6 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 666
608016406 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 624
607261604 6 C/O Refi 0 373,000.00 373,000.00 0 373,000.00 373,000.00 646
607283735 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 639
606284250 6 Purchase 0 73,000.00 73,000.00 73,000.00 73,000.00 73,000.00 611
608219900 0 Purchase 0 189,000.00 189,000.00 189,000.00 189,000.00 189,000.00 681
608219899 6 Purchase 0 189,000.00 189,000.00 189,000.00 189,000.00 189,000.00 681
608072592 6 C/O Refi 0 659,000.00 659,000.00 0 659,000.00 659,000.00 650
607259936 0 Purchase 0 179,040.00 179,040.00 179,040.00 179,040.00 179,040.00 647
608119174 0 C/O Refi 0 147,000.00 147,000.00 0 147,000.00 147,000.00 645
604284969 6 C/O Refi 0 247,000.00 247,000.00 0 247,000.00 247,000.00 584
608028537 0 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 626
608219400 6 Purchase 0 349,900.00 349,900.00 349,900.00 349,900.00 349,900.00 746
608040931 0 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 626
608164128 0 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 578
605093951 0 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 587
607217292 6 Purchase 0 267,000.00 267,000.00 267,000.00 267,000.00 267,000.00 639
608176421 6 Purchase 0 156,000.00 156,000.00 156,000.00 156,000.00 156,000.00 700
608176422 0 Purchase 0 156,000.00 156,000.00 156,000.00 156,000.00 156,000.00 700
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608083417 0 C/O Refi 0 242,000.00 242,000.00 0 242,000.00 242,000.00 680
608083416 6 C/O Refi 0 242,000.00 242,000.00 0 242,000.00 242,000.00 680
608221054 6 C/O Refi 0 253,000.00 253,000.00 0 253,000.00 253,000.00 518
606127602 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 682
608038696 6 C/O Refi 0 367,000.00 367,000.00 0 367,000.00 367,000.00 625
607182944 6 C/O Refi 0 566,000.00 566,000.00 0 566,000.00 566,000.00 634
607182933 6 Purchase 0 179,000.00 179,000.00 179,000.00 179,000.00 179,000.00 687
607182934 0 Purchase 0 179,000.00 179,000.00 179,000.00 179,000.00 179,000.00 687
606285321 6 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 694
608221831 0 C/O Refi 0 490,000.00 490,000.00 0 490,000.00 490,000.00 586
608151786 6 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 535
608141119 6 R/T Refi 0 177,000.00 177,000.00 0 177,000.00 177,000.00 503
608244884 6 C/O Refi 0 620,000.00 620,000.00 0 620,000.00 620,000.00 615
608016859 0 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 572
608175327 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 614
608152131 0 C/O Refi 0 299,000.00 299,000.00 0 299,000.00 299,000.00 674
607206512 6 C/O Refi 0 280,000.00 280,000.00 0 280,000.00 280,000.00 555
608140507 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 600
608188109 0 C/O Refi 0 425,000.00 425,000.00 0 425,000.00 425,000.00 761
605185285 6 C/O Refi 0 228,000.00 228,000.00 0 228,000.00 228,000.00 519
607138289 6 C/O Refi 0 390,000.00 390,000.00 0 390,000.00 390,000.00 557
607194077 0 C/O Refi 0 725,000.00 725,000.00 0 725,000.00 725,000.00 650
608219478 6 C/O Refi 0 327,000.00 327,000.00 0 327,000.00 327,000.00 585
603230800 0 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 652
608163486 6 C/O Refi 0 295,000.00 295,000.00 0 295,000.00 295,000.00 515
605150700 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 502
608016937 6 C/O Refi 0 170,000.00 170,000.00 0 170,000.00 170,000.00 501
608040960 0 C/O Refi 0 268,000.00 268,000.00 0 268,000.00 268,000.00 620
607261771 0 R/T Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 790
607248196 6 C/O Refi 0 221,000.00 221,000.00 0 221,000.00 221,000.00 670
607248197 0 C/O Refi 0 221,000.00 221,000.00 0 221,000.00 221,000.00 670
608175474 0 C/O Refi 0 75,000.00 75,000.00 0 75,000.00 75,000.00 590
606028547 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 579
608027454 6 Purchase 0 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 589
607314898 6 C/O Refi 0 103,000.00 103,000.00 0 103,000.00 103,000.00 669
607170832 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 544
607103017 6 C/O Refi 0 422,000.00 422,000.00 0 422,000.00 422,000.00 538
608084054 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 611
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608028201 6 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 516
605252138 0 Purchase 0 335,000.00 335,000.00 335,000.00 335,000.00 335,000.00 609
608027952 6 C/O Refi 0 204,000.00 204,000.00 0 204,000.00 204,000.00 552
608176201 0 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 596
608218897 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 528
608164780 6 C/O Refi 0 133,000.00 133,000.00 0 133,000.00 133,000.00 554
607247747 0 C/O Refi 0 284,000.00 284,000.00 0 284,000.00 284,000.00 548
608220179 6 C/O Refi 0 176,500.00 176,500.00 0 176,500.00 176,500.00 651
606284986 6 Purchase 0 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 630
608244664 0 Purchase 0 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 620
608244663 6 Purchase 0 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 620
608175523 6 C/O Refi 0 415,000.00 415,000.00 0 415,000.00 415,000.00 675
608175524 0 C/O Refi 0 415,000.00 415,000.00 0 415,000.00 415,000.00 675
607314825 6 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 573
607115364 0 C/O Refi 0 610,000.00 610,000.00 0 610,000.00 610,000.00 644
608149917 0 C/O Refi 0 495,000.00 495,000.00 0 495,000.00 495,000.00 580
608243774 0 C/O Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 683
608040513 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 689
607250591 0 Purchase 0 173,000.00 173,000.00 173,000.00 173,000.00 173,000.00 658
608140635 6 C/O Refi 0 485,000.00 485,000.00 0 485,000.00 485,000.00 608
607283747 6 C/O Refi 0 656,000.00 656,000.00 0 656,000.00 656,000.00 610
608220990 0 Purchase 0 124,000.00 124,000.00 124,000.00 124,000.00 124,000.00 662
608220989 6 Purchase 0 124,000.00 124,000.00 124,000.00 124,000.00 124,000.00 662
605304121 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 589
608220496 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 712
608220872 0 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 712
606194847 0 C/O Refi 0 302,000.00 302,000.00 0 302,000.00 302,000.00 677
608083351 0 C/O Refi 0 640,000.00 640,000.00 0 640,000.00 640,000.00 628
608095416 6 C/O Refi 0 155,000.00 155,000.00 0 155,000.00 155,000.00 694
604273842 0 Purchase 0 218,330.00 218,330.00 218,330.00 218,330.00 218,330.00 681
604273841 6 Purchase 0 218,330.00 218,330.00 218,330.00 218,330.00 218,330.00 681
607115410 6 Purchase 0 241,990.00 241,990.00 241,990.00 241,990.00 241,990.00 567
607249016 6 C/O Refi 0 438,000.00 438,000.00 0 438,000.00 438,000.00 692
608038980 6 C/O Refi 0 425,000.00 425,000.00 0 425,000.00 425,000.00 510
607261600 6 C/O Refi 0 183,000.00 183,000.00 0 183,000.00 183,000.00 580
606284604 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 613
606084843 6 C/O Refi 0 103,000.00 103,000.00 0 103,000.00 103,000.00 601
606084844 0 C/O Refi 0 103,000.00 103,000.00 0 103,000.00 103,000.00 601
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607283585 6 C/O Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 634
608095848 6 R/T Refi 0 230,000.00 230,000.00 0 230,000.00 230,000.00 608
607206170 0 C/O Refi 0 84,000.00 84,000.00 0 84,000.00 84,000.00 553
607284240 0 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 538
608221846 0 Purchase 0 319,900.00 319,900.00 319,900.00 319,900.00 319,900.00 739
608221845 6 Purchase 0 319,900.00 319,900.00 319,900.00 319,900.00 319,900.00 739
608039545 0 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 516
608243913 0 C/O Refi 0 181,000.00 181,000.00 0 181,000.00 181,000.00 669
608243912 6 C/O Refi 0 181,000.00 181,000.00 0 181,000.00 181,000.00 669
608096407 6 C/O Refi 0 196,000.00 196,000.00 0 196,000.00 196,000.00 686
606284640 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 573
608041154 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 641
606229375 6 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 664
608176049 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 506
608039924 6 Purchase 0 83,900.00 83,900.00 83,900.00 83,900.00 83,900.00 633
608140153 6 Purchase 0 129,000.00 129,000.00 129,000.00 129,000.00 129,000.00 592
607114348 6 C/O Refi 0 201,000.00 201,000.00 0 201,000.00 201,000.00 639
608256218 0 Purchase 0 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 654
608256217 0 Purchase 0 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 654
608233613 0 C/O Refi 0 299,000.00 299,000.00 0 299,000.00 299,000.00 664
608152297 6 R/T Refi 0 395,000.00 395,000.00 0 395,000.00 395,000.00 729
607248851 6 C/O Refi 0 495,000.00 495,000.00 0 495,000.00 495,000.00 562
608071826 0 C/O Refi 0 44,000.00 44,000.00 0 44,000.00 44,000.00 584
608175953 6 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 556
608140497 0 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 523
606231149 0 C/O Refi 0 248,000.00 248,000.00 0 248,000.00 248,000.00 687
608040477 6 C/O Refi 0 508,000.00 508,000.00 0 508,000.00 508,000.00 532
608165033 6 C/O Refi 0 535,000.00 535,000.00 0 535,000.00 535,000.00 672
606195318 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 580
608095692 6 Purchase 0 174,000.00 174,000.00 174,000.00 174,000.00 174,000.00 629
608095693 0 Purchase 0 174,000.00 174,000.00 174,000.00 174,000.00 174,000.00 629
607260970 6 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 687
605015898 6 Purchase 0 78,900.00 78,900.00 78,900.00 78,900.00 78,900.00 590
608016564 6 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 554
607272985 0 Purchase 0 205,500.00 205,500.00 205,500.00 205,500.00 205,500.00 626
607272984 6 Purchase 0 205,500.00 205,500.00 205,500.00 205,500.00 205,500.00 626
608219863 6 C/O Refi 0 186,000.00 186,000.00 0 186,000.00 186,000.00 580
608219594 6 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 681
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608219596 0 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 681
608219114 6 C/O Refi 0 266,000.00 266,000.00 0 266,000.00 266,000.00 671
608245117 6 Purchase 0 207,000.00 207,000.00 207,000.00 207,000.00 207,000.00 753
608165005 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 641
607102588 6 Purchase 0 180,000.00 180,000.00 190,000.00 180,000.00 180,000.00 558
608140475 0 C/O Refi 0 515,000.00 515,000.00 0 515,000.00 515,000.00 622
608140897 6 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 516
607114434 0 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 518
607102529 6 C/O Refi 0 129,900.00 129,900.00 0 129,900.00 129,900.00 710
608096242 6 Purchase 0 80,000.00 80,000.00 80,000.00 80,000.00 80,000.00 511
608151734 6 C/O Refi 0 532,000.00 532,000.00 0 532,000.00 532,000.00 625
604194422 6 C/O Refi 0 115,000.00 115,000.00 0 115,000.00 115,000.00 620
608107467 0 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 675
608096619 6 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 675
608140249 0 C/O Refi 0 585,000.00 585,000.00 0 585,000.00 585,000.00 706
608040478 6 Purchase 0 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 627
607060223 6 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 516
608072405 0 C/O Refi 0 230,000.00 230,000.00 0 230,000.00 230,000.00 746
607216653 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 599
606017599 0 C/O Refi 0 196,300.00 196,300.00 0 196,300.00 196,300.00 650
607262207 6 Purchase 0 148,000.00 148,000.00 148,000.00 148,000.00 148,000.00 536
606059410 6 Purchase 0 207,000.00 207,000.00 207,000.00 207,000.00 207,000.00 602
606059439 0 Purchase 0 207,000.00 207,000.00 207,000.00 207,000.00 207,000.00 602
608176448 6 C/O Refi 0 303,000.00 303,000.00 0 303,000.00 303,000.00 528
608140067 6 C/O Refi 0 282,000.00 282,000.00 0 282,000.00 282,000.00 575
608153087 6 C/O Refi 0 171,500.00 171,500.00 0 171,500.00 171,500.00 595
608149978 0 C/O Refi 0 106,000.00 106,000.00 0 106,000.00 106,000.00 626
608220762 6 C/O Refi 0 222,500.00 222,500.00 0 222,500.00 222,500.00 660
607137462 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 644
607137463 0 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 644
605241503 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 542
608016052 6 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 645
601300378 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 686
608027305 0 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 609
608016674 0 C/O Refi 0 150,000.00 150,000.00 0 150,000.00 150,000.00 677
607205455 0 C/O Refi 0 165,000.00 165,000.00 0 165,000.00 165,000.00 520
608187083 6 C/O Refi 0 295,000.00 295,000.00 0 295,000.00 295,000.00 556
605083100 6 C/O Refi 0 415,000.00 415,000.00 0 415,000.00 415,000.00 648
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607283797 6 C/O Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 604
607250873 6 C/O Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 606
606206802 6 C/O Refi 0 230,000.00 230,000.00 0 230,000.00 230,000.00 580
607205506 6 C/O Refi 0 407,000.00 407,000.00 0 407,000.00 407,000.00 628
608286974 0 Purchase 0 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 745
608255720 6 Purchase 0 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 745
608129805 6 C/O Refi 0 440,000.00 440,000.00 0 440,000.00 440,000.00 598
606059350 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 697
608153004 0 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 660
608016210 6 C/O Refi 0 188,000.00 188,000.00 0 188,000.00 188,000.00 647
607103471 0 C/O Refi 0 305,000.00 305,000.00 0 305,000.00 305,000.00 566
607273272 0 Purchase 0 184,043.00 184,043.00 184,043.00 184,043.00 184,043.00 775
607272566 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 591
606207350 6 Purchase 0 220,000.00 220,000.00 220,000.00 220,000.00 220,000.00 745
608106965 6 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 661
608219355 0 C/O Refi 0 377,000.00 377,000.00 0 377,000.00 377,000.00 590
606230520 0 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 559
607205787 6 C/O Refi 0 116,000.00 116,000.00 0 116,000.00 116,000.00 531
607217177 6 Purchase 0 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 657
608152771 0 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 587
608016015 0 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 653
608152617 6 C/O Refi 0 389,500.00 389,500.00 0 389,500.00 389,500.00 547
608084757 0 C/O Refi 0 377,000.00 377,000.00 0 377,000.00 377,000.00 646
606139179 6 C/O Refi 0 115,000.00 115,000.00 0 115,000.00 115,000.00 617
608039315 0 C/O Refi 0 435,000.00 435,000.00 0 435,000.00 435,000.00 600
607261050 0 Purchase 0 265,000.00 265,000.00 265,000.00 265,000.00 265,000.00 652
607193772 6 C/O Refi 0 165,000.00 165,000.00 0 165,000.00 165,000.00 615
606295620 6 C/O Refi 0 145,000.00 145,000.00 0 145,000.00 145,000.00 620
607261027 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 662
608187889 6 C/O Refi 0 505,000.00 505,000.00 0 505,000.00 505,000.00 665
607103759 6 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 649
607103760 0 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 649
607315153 6 Purchase 0 195,000.00 195,000.00 195,000.00 195,000.00 195,000.00 683
608152363 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 688
608071444 0 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 590
606207275 6 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 714
607205709 6 C/O Refi 0 152,000.00 152,000.00 0 152,000.00 152,000.00 680
608095291 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 555
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
605251896 6 C/O Refi 0 145,000.00 145,000.00 0 145,000.00 145,000.00 677
607216837 0 C/O Refi 0 190,000.00 190,000.00 0 190,000.00 190,000.00 515
608038962 6 R/T Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 545
608221696 0 C/O Refi 0 440,000.00 440,000.00 0 440,000.00 440,000.00 636
608232912 6 C/O Refi 0 128,000.00 128,000.00 0 128,000.00 128,000.00 767
608016260 6 C/O Refi 0 120,000.00 120,000.00 0 120,000.00 120,000.00 576
607183124 6 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 552
607248409 6 C/O Refi 0 355,000.00 355,000.00 0 355,000.00 355,000.00 558
608096601 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 582
608220919 0 C/O Refi 0 680,000.00 680,000.00 0 680,000.00 680,000.00 584
607114604 6 C/O Refi 0 550,000.00 550,000.00 0 550,000.00 550,000.00 564
607262272 6 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 524
607193776 0 C/O Refi 0 590,000.00 590,000.00 0 590,000.00 590,000.00 665
608083245 0 C/O Refi 0 256,000.00 256,000.00 0 256,000.00 256,000.00 503
607315567 6 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 586
608164319 6 C/O Refi 0 295,000.00 295,000.00 0 295,000.00 295,000.00 500
608141195 6 C/O Refi 0 295,000.00 295,000.00 0 295,000.00 295,000.00 566
608028019 6 C/O Refi 0 168,000.00 168,000.00 0 168,000.00 168,000.00 642
608028020 0 C/O Refi 0 168,000.00 168,000.00 0 168,000.00 168,000.00 642
607058798 0 C/O Refi 0 76,000.00 76,000.00 0 76,000.00 76,000.00 577
608040085 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 643
607194844 0 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 589
607127304 6 C/O Refi 0 270,000.00 270,000.00 0 270,000.00 270,000.00 705
608119177 6 Purchase 0 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 661
608219948 0 Purchase 0 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 661
607194732 6 C/O Refi 0 207,000.00 207,000.00 0 207,000.00 207,000.00 537
608218538 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 517
608153202 0 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 634
607138342 6 Purchase 0 284,490.00 284,490.00 284,490.00 284,490.00 284,490.00 670
607193682 0 C/O Refi 0 157,000.00 157,000.00 0 157,000.00 157,000.00 601
608041032 6 C/O Refi 0 316,000.00 316,000.00 0 316,000.00 316,000.00 583
608244900 0 Purchase 0 126,980.00 126,980.00 126,980.00 126,980.00 126,980.00 704
606228842 0 C/O Refi 0 495,000.00 495,000.00 0 495,000.00 495,000.00 533
608016659 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 539
607193912 6 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 594
607182065 6 C/O Refi 0 155,000.00 155,000.00 0 155,000.00 155,000.00 657
608096229 6 Purchase 0 199,000.00 199,000.00 199,000.00 199,000.00 199,000.00 693
608027459 0 C/O Refi 0 147,000.00 147,000.00 0 147,000.00 147,000.00 563
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
606218508 0 C/O Refi 0 93,500.00 93,500.00 0 93,500.00 93,500.00 576
608152507 6 C/O Refi 0 218,000.00 218,000.00 0 218,000.00 218,000.00 603
608188138 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 576
608244040 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 520
607137952 6 C/O Refi 0 216,500.00 216,500.00 0 216,500.00 216,500.00 549
607206419 6 Purchase 0 189,595.00 189,595.00 189,595.00 189,595.00 189,595.00 613
608218423 6 C/O Refi 0 169,500.00 169,500.00 0 169,500.00 169,500.00 612
605239351 6 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 683
606141406 6 C/O Refi 0 410,000.00 410,000.00 0 410,000.00 410,000.00 629
608096421 6 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 708
606220034 6 Purchase 0 67,840.00 67,840.00 67,840.00 67,840.00 67,840.00 626
608219690 6 C/O Refi 0 165,000.00 165,000.00 0 165,000.00 165,000.00 711
607314730 0 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 753
608163816 6 C/O Refi 0 219,000.00 219,000.00 0 219,000.00 219,000.00 630
607037459 6 Purchase 0 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 633
607261862 0 C/O Refi 0 155,450.00 155,450.00 0 155,450.00 155,450.00 665
607261861 6 C/O Refi 0 155,450.00 155,450.00 0 155,450.00 155,450.00 665
607261163 6 Purchase 0 128,989.00 128,989.00 128,989.00 128,989.00 128,989.00 618
608096267 6 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 622
607248050 6 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 600
510251656 0 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 660
608040775 6 C/O Refi 0 415,000.00 415,000.00 0 415,000.00 415,000.00 574
607183294 0 C/O Refi 0 116,000.00 116,000.00 0 116,000.00 116,000.00 600
608151648 6 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 681
608072144 0 C/O Refi 0 156,500.00 156,500.00 0 156,500.00 156,500.00 519
608151649 0 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 681
607216860 6 Purchase 0 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 727
607205081 6 Purchase 0 295,000.00 295,000.00 295,000.00 295,000.00 295,000.00 713
607217161 0 Purchase 0 120,000.00 120,000.00 120,000.00 120,000.00 120,000.00 727
608039824 6 C/O Refi 0 253,000.00 253,000.00 0 253,000.00 253,000.00 597
608107989 0 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 549
606296127 6 Purchase 0 50,000.00 50,000.00 50,000.00 50,000.00 50,000.00 597
608175128 0 C/O Refi 0 555,000.00 555,000.00 0 555,000.00 555,000.00 537
606230415 0 C/O Refi 0 116,000.00 116,000.00 0 116,000.00 116,000.00 613
607217246 0 C/O Refi 0 92,000.00 92,000.00 0 92,000.00 92,000.00 502
608140086 6 C/O Refi 0 405,000.00 405,000.00 0 405,000.00 405,000.00 644
608016009 6 C/O Refi 0 535,000.00 535,000.00 0 535,000.00 535,000.00 517
608232116 6 C/O Refi 0 440,000.00 440,000.00 0 440,000.00 440,000.00 579
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608165049 6 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 655
604261986 6 C/O Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 551
607205933 6 C/O Refi 0 167,000.00 167,000.00 0 167,000.00 167,000.00 589
608218919 0 C/O Refi 0 328,000.00 328,000.00 0 328,000.00 328,000.00 546
605238774 0 Purchase 0 87,000.00 87,000.00 87,000.00 87,000.00 87,000.00 670
607194785 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 532
607261400 6 C/O Refi 0 860,000.00 860,000.00 0 860,000.00 860,000.00 611
607182909 0 C/O Refi 0 287,586.00 287,586.00 0 287,586.00 287,586.00 691
608219576 6 Purchase 0 329,000.00 329,000.00 329,000.00 329,000.00 329,000.00 698
608219577 0 Purchase 0 329,000.00 329,000.00 329,000.00 329,000.00 329,000.00 698
608107373 6 C/O Refi 0 391,000.00 391,000.00 0 391,000.00 391,000.00 627
607205548 0 C/O Refi 0 170,000.00 170,000.00 0 170,000.00 170,000.00 611
606127270 0 Purchase 0 335,000.00 335,000.00 335,000.00 335,000.00 335,000.00 642
607216638 6 C/O Refi 0 211,000.00 211,000.00 0 211,000.00 211,000.00 629
608028458 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 565
606127269 6 Purchase 0 335,000.00 335,000.00 335,000.00 335,000.00 335,000.00 642
607058508 6 Purchase 0 194,900.00 194,900.00 194,900.00 194,900.00 194,900.00 650
607103467 6 C/O Refi 0 440,000.00 440,000.00 0 440,000.00 440,000.00 541
608221707 0 C/O Refi 0 455,000.00 455,000.00 0 455,000.00 455,000.00 546
606296075 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 685
606261599 0 C/O Refi 0 605,000.00 605,000.00 0 605,000.00 605,000.00 693
608219437 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 647
608119187 6 C/O Refi 0 203,000.00 203,000.00 0 203,000.00 203,000.00 578
607261066 0 C/O Refi 0 155,000.00 155,000.00 0 155,000.00 155,000.00 650
607194676 6 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 647
607272954 6 C/O Refi 0 217,166.00 217,166.00 0 217,166.00 217,166.00 513
605159560 6 Purchase 0 615,000.00 615,000.00 615,000.00 615,000.00 615,000.00 751
607194622 6 C/O Refi 0 325,000.00 325,000.00 0 325,000.00 325,000.00 586
608119195 0 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 589
608016202 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 699
608221354 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 663
608221355 0 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 663
607250332 6 C/O Refi 0 203,000.00 203,000.00 0 203,000.00 203,000.00 656
608016258 0 C/O Refi 0 137,000.00 137,000.00 0 137,000.00 137,000.00 553
608095402 6 C/O Refi 0 267,000.00 267,000.00 0 267,000.00 267,000.00 618
608141434 6 Purchase 0 175,000.00 175,000.00 175,000.00 175,000.00 175,000.00 642
608163991 0 C/O Refi 0 255,326.00 255,326.00 0 255,326.00 255,326.00 587
607247997 6 C/O Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 586
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607262242 0 C/O Refi 0 204,000.00 204,000.00 0 204,000.00 204,000.00 638
607261408 0 Purchase 0 148,000.00 148,000.00 148,000.00 148,000.00 148,000.00 694
608298846 6 C/O Refi 0 169,000.00 169,000.00 0 169,000.00 169,000.00 573
608040444 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 530
608039083 0 C/O Refi 0 253,000.00 253,000.00 0 253,000.00 253,000.00 595
607217345 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 571
608164287 0 C/O Refi 0 445,000.00 445,000.00 0 445,000.00 445,000.00 545
608108247 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 557
607194355 6 C/O Refi 0 85,000.00 85,000.00 0 85,000.00 85,000.00 624
608107461 0 Purchase 0 272,835.00 272,835.00 272,835.00 272,835.00 272,835.00 652
608107460 6 Purchase 0 272,835.00 272,835.00 272,835.00 272,835.00 272,835.00 652
607272832 6 C/O Refi 0 390,000.00 390,000.00 0 390,000.00 390,000.00 552
607272828 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 642
608163950 6 C/O Refi 0 430,000.00 430,000.00 0 430,000.00 430,000.00 667
607259596 6 C/O Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 650
607259598 0 C/O Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 650
607149829 0 C/O Refi 0 385,000.00 385,000.00 0 385,000.00 385,000.00 524
608232305 0 C/O Refi 0 125,000.00 125,000.00 0 125,000.00 125,000.00 650
608096524 6 Purchase 0 325,900.00 325,900.00 325,900.00 325,900.00 325,900.00 594
608218356 6 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 663
608176680 6 C/O Refi 0 270,000.00 270,000.00 0 270,000.00 270,000.00 503
608163689 0 C/O Refi 0 222,000.00 222,000.00 0 222,000.00 222,000.00 538
608083812 6 C/O Refi 0 510,000.00 510,000.00 0 510,000.00 510,000.00 642
608083710 0 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 617
608163720 0 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 615
608119440 0 Purchase 0 203,950.00 203,950.00 203,950.00 203,950.00 203,950.00 676
607216561 0 C/O Refi 0 244,000.00 244,000.00 0 244,000.00 244,000.00 632
608286796 6 C/O Refi 0 650,000.00 650,000.00 0 650,000.00 650,000.00 727
607170614 0 C/O Refi 0 405,000.00 405,000.00 0 405,000.00 405,000.00 576
608027313 6 C/O Refi 0 408,000.00 408,000.00 0 408,000.00 408,000.00 617
608220341 0 C/O Refi 0 278,000.00 278,000.00 0 278,000.00 278,000.00 672
606194921 6 C/O Refi 0 273,000.00 273,000.00 0 273,000.00 273,000.00 543
608141260 6 C/O Refi 0 399,000.00 399,000.00 0 399,000.00 399,000.00 599
608071780 6 C/O Refi 0 475,000.00 475,000.00 0 475,000.00 475,000.00 651
608118801 6 C/O Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 613
608220712 0 C/O Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 704
608220710 6 C/O Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 704
608038741 0 C/O Refi 0 565,000.00 565,000.00 0 565,000.00 565,000.00 704
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608221719 6 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 594
608027756 0 Purchase 0 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 669
606273301 6 C/O Refi 0 147,000.00 147,000.00 0 147,000.00 147,000.00 573
608039205 6 C/O Refi 0 620,000.00 620,000.00 0 620,000.00 620,000.00 668
604041016 0 R/T Refi 0 530,000.00 530,000.00 0 530,000.00 530,000.00 610
608072703 0 Purchase 0 259,900.00 259,900.00 259,900.00 259,900.00 259,900.00 703
607140189 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 559
608163342 0 C/O Refi 0 530,000.00 530,000.00 0 530,000.00 530,000.00 693
608084298 6 C/O Refi 0 312,000.00 312,000.00 0 312,000.00 312,000.00 516
607205276 6 C/O Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 634
605016396 0 R/T Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 584
606152679 6 C/O Refi 0 435,000.00 435,000.00 0 435,000.00 435,000.00 638
608221246 0 C/O Refi 0 195,000.00 195,000.00 0 195,000.00 195,000.00 512
607059319 6 Purchase 0 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 640
607171334 6 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 651
607261324 6 C/O Refi 0 295,000.00 295,000.00 0 295,000.00 295,000.00 610
606207301 6 C/O Refi 0 378,000.00 378,000.00 0 378,000.00 378,000.00 636
608039366 6 C/O Refi 0 435,000.00 435,000.00 0 435,000.00 435,000.00 619
608176763 0 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 549
603096399 6 Purchase 0 145,000.00 145,000.00 145,000.00 145,000.00 145,000.00 510
608016893 0 C/O Refi 0 125,000.00 125,000.00 0 125,000.00 125,000.00 674
607060306 6 Purchase 0 68,000.00 68,000.00 68,000.00 68,000.00 68,000.00 685
605238813 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 687
606218642 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 707
607058576 6 C/O Refi 0 191,000.00 191,000.00 0 191,000.00 191,000.00 514
608232752 0 Purchase 0 335,000.00 335,000.00 335,000.00 335,000.00 335,000.00 646
608243783 6 C/O Refi 0 495,000.00 495,000.00 0 495,000.00 495,000.00 549
608187849 6 C/O Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 636
608218645 0 R/T Refi 0 90,000.00 90,000.00 0 90,000.00 90,000.00 680
607206029 6 C/O Refi 0 313,000.00 313,000.00 0 313,000.00 313,000.00 677
604206922 0 C/O Refi 0 90,000.00 90,000.00 0 90,000.00 90,000.00 662
606163325 6 C/O Refi 0 256,000.00 256,000.00 0 256,000.00 256,000.00 643
608187729 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 636
607249235 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 644
608096508 6 C/O Refi 0 289,000.00 289,000.00 0 289,000.00 289,000.00 647
608039207 6 C/O Refi 0 480,000.00 480,000.00 0 480,000.00 480,000.00 548
607217485 6 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 659
607273030 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 514
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608084358 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 653
608084359 0 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 653
608298307 6 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 630
606218720 6 C/O Refi 0 302,000.00 302,000.00 0 302,000.00 302,000.00 644
608039814 0 C/O Refi 0 125,000.00 125,000.00 0 125,000.00 125,000.00 777
607194757 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 501
608186856 0 C/O Refi 0 610,000.00 610,000.00 0 610,000.00 610,000.00 628
608016682 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 623
608016683 0 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 623
607247821 0 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 640
607059246 6 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 570
608220436 0 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 659
608220435 0 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 659
608040260 0 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 615
608232668 6 C/O Refi 0 216,000.00 216,000.00 0 216,000.00 216,000.00 533
607193984 0 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 699
608219323 0 C/O Refi 0 147,000.00 147,000.00 0 147,000.00 147,000.00 647
608083314 6 C/O Refi 0 132,000.00 132,000.00 0 132,000.00 132,000.00 625
607059102 0 C/O Refi 0 95,000.00 95,000.00 0 95,000.00 95,000.00 527
606206141 6 R/T Refi 0 475,000.00 475,000.00 0 475,000.00 475,000.00 632
607194451 0 C/O Refi 0 80,000.00 80,000.00 0 80,000.00 80,000.00 511
608176444 6 C/O Refi 0 192,000.00 192,000.00 0 192,000.00 192,000.00 537
607259522 0 C/O Refi 0 555,000.00 555,000.00 0 555,000.00 555,000.00 567
608151679 6 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 695
608187204 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 583
608016611 0 C/O Refi 0 117,000.00 117,000.00 0 117,000.00 117,000.00 500
608084189 6 Purchase 0 118,900.00 118,900.00 118,900.00 118,900.00 118,900.00 692
607217319 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 662
607217320 0 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 662
607037686 6 Purchase 0 137,540.00 137,540.00 137,540.00 137,540.00 137,540.00 627
608027738 6 C/O Refi 0 415,000.00 415,000.00 0 415,000.00 415,000.00 502
607038041 6 C/O Refi 0 187,000.00 187,000.00 0 187,000.00 187,000.00 630
608221238 6 C/O Refi 0 216,500.00 216,500.00 0 216,500.00 216,500.00 535
606217716 6 C/O Refi 0 212,000.00 212,000.00 0 212,000.00 212,000.00 524
608141538 6 C/O Refi 0 530,000.00 530,000.00 0 530,000.00 530,000.00 516
607272425 0 Purchase 0 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 752
608141103 6 C/O Refi 0 307,000.00 307,000.00 0 307,000.00 307,000.00 558
605117003 0 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 502
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608039539 6 Purchase 0 232,000.00 232,000.00 232,000.00 232,000.00 232,000.00 735
608028130 0 C/O Refi 0 600,000.00 600,000.00 0 600,000.00 600,000.00 589
607248863 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 609
608027407 6 C/O Refi 0 591,000.00 591,000.00 0 591,000.00 591,000.00 557
608083426 0 C/O Refi 0 212,000.00 212,000.00 0 212,000.00 212,000.00 701
605026462 0 C/O Refi 0 186,000.00 186,000.00 0 186,000.00 186,000.00 589
605082706 0 C/O Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 640
608072798 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 520
607250769 0 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 559
608219278 0 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 571
607217286 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 614
608152767 6 Purchase 0 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 617
608027974 0 Purchase 0 226,658.00 226,658.00 226,658.00 226,658.00 226,658.00 708
608233488 0 Purchase 0 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 599
608220301 6 C/O Refi 0 465,000.00 465,000.00 0 465,000.00 465,000.00 501
606138893 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 520
607315294 0 C/O Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 603
608107262 0 C/O Refi 0 212,000.00 212,000.00 0 212,000.00 212,000.00 591
608139858 6 C/O Refi 0 425,000.00 425,000.00 0 425,000.00 425,000.00 785
606217793 6 C/O Refi 0 435,000.00 435,000.00 0 435,000.00 435,000.00 592
608140751 0 C/O Refi 0 208,000.00 208,000.00 0 208,000.00 208,000.00 633
606073145 6 C/O Refi 0 395,000.00 395,000.00 0 395,000.00 395,000.00 681
608017187 0 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 636
606273082 6 C/O Refi 0 395,000.00 395,000.00 0 395,000.00 395,000.00 614
608016897 6 C/O Refi 0 470,000.00 470,000.00 0 470,000.00 470,000.00 693
608016898 0 C/O Refi 0 470,000.00 470,000.00 0 470,000.00 470,000.00 693
608017186 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 636
606139640 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 579
608040401 0 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 648
602220482 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 531
605172874 0 C/O Refi 0 800,000.00 800,000.00 0 800,000.00 800,000.00 523
608096313 6 C/O Refi 0 507,000.00 507,000.00 0 507,000.00 507,000.00 574
608151566 6 C/O Refi 0 125,000.00 125,000.00 0 125,000.00 125,000.00 601
608210125 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 553
606230790 6 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 543
607126114 6 C/O Refi 0 385,000.00 385,000.00 0 385,000.00 385,000.00 688
607206135 0 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 537
608015974 0 R/T Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 661
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607138283 6 C/O Refi 0 124,000.00 124,000.00 0 124,000.00 124,000.00 571
608221392 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 785
608210001 0 C/O Refi 0 360,500.00 360,500.00 0 360,500.00 360,500.00 784
608119628 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 733
608083661 0 C/O Refi 0 226,000.00 226,000.00 0 226,000.00 226,000.00 772
608083662 0 C/O Refi 0 226,000.00 226,000.00 0 226,000.00 226,000.00 772
607273065 6 C/O Refi 0 425,000.00 425,000.00 0 425,000.00 425,000.00 500
608039181 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 629
607060457 6 Purchase 0 172,500.00 172,500.00 172,500.00 172,500.00 172,500.00 578
608298795 0 Purchase 0 95,000.00 95,000.00 95,000.00 95,000.00 95,000.00 684
608164673 0 Purchase 0 159,264.00 159,264.00 159,264.00 159,264.00 159,264.00 691
607182817 0 C/O Refi 0 56,000.00 56,000.00 0 56,000.00 56,000.00 503
608108155 6 C/O Refi 0 425,000.00 425,000.00 0 425,000.00 425,000.00 588
607261244 0 Purchase 0 305,000.00 305,000.00 305,000.00 305,000.00 305,000.00 683
607170576 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 688
607315845 6 C/O Refi 0 232,000.00 232,000.00 0 232,000.00 232,000.00 569
603231042 0 C/O Refi 0 175,500.00 175,500.00 0 175,500.00 175,500.00 695
606164121 0 C/O Refi 0 237,000.00 237,000.00 0 237,000.00 237,000.00 713
608084191 0 C/O Refi 0 153,000.00 153,000.00 0 153,000.00 153,000.00 625
608072541 6 C/O Refi 0 153,000.00 153,000.00 0 153,000.00 153,000.00 625
608187904 6 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 589
608118755 6 C/O Refi 0 50,000.00 50,000.00 0 50,000.00 50,000.00 602
608039653 6 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 528
607216614 6 C/O Refi 0 277,000.00 277,000.00 0 277,000.00 277,000.00 613
608106842 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 592
606296226 6 C/O Refi 0 365,000.00 365,000.00 0 365,000.00 365,000.00 507
608244893 0 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 620
608176026 6 C/O Refi 0 244,000.00 244,000.00 0 244,000.00 244,000.00 555
608072106 6 Purchase 0 187,000.00 187,000.00 187,000.00 187,000.00 187,000.00 749
608072107 0 Purchase 0 187,000.00 187,000.00 187,000.00 187,000.00 187,000.00 749
608017149 0 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 632
606140713 6 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 645
608096246 0 C/O Refi 0 195,000.00 195,000.00 0 195,000.00 195,000.00 623
608016435 0 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 541
608163634 0 C/O Refi 0 81,500.00 81,500.00 0 81,500.00 81,500.00 653
606229610 6 C/O Refi 0 217,000.00 217,000.00 0 217,000.00 217,000.00 548
607037412 0 C/O Refi 0 78,000.00 78,000.00 0 78,000.00 78,000.00 563
608072307 6 C/O Refi 0 430,000.00 430,000.00 0 430,000.00 430,000.00 522
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
606272966 6 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 502
608176800 6 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 690
608243866 0 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 690
608232103 6 Purchase 0 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00 648
608232104 0 Purchase 0 172,000.00 172,000.00 172,000.00 172,000.00 172,000.00 648
607102491 6 C/O Refi 0 128,000.00 128,000.00 0 128,000.00 128,000.00 566
608152763 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 617
607127411 6 C/O Refi 0 129,000.00 129,000.00 0 129,000.00 129,000.00 620
607127412 0 C/O Refi 0 129,000.00 129,000.00 0 129,000.00 129,000.00 620
606284490 6 C/O Refi 0 675,000.00 675,000.00 0 675,000.00 675,000.00 547
608083638 6 Purchase 0 257,000.00 257,000.00 257,000.00 257,000.00 257,000.00 622
608083639 0 Purchase 0 257,000.00 257,000.00 257,000.00 257,000.00 257,000.00 622
607058398 6 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 627
606296051 6 Purchase 0 94,900.00 94,900.00 94,900.00 94,900.00 94,900.00 674
606273050 6 C/O Refi 0 292,000.00 292,000.00 0 292,000.00 292,000.00 541
608243848 6 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 618
607149405 6 Purchase 0 140,000.00 140,000.00 140,000.00 140,000.00 140,000.00 619
608286996 6 Purchase 0 129,500.00 129,500.00 129,500.00 129,500.00 129,500.00 636
608244266 0 C/O Refi 0 585,000.00 585,000.00 0 585,000.00 585,000.00 648
608140113 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 580
608028469 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 574
607273550 6 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 533
608219313 6 Purchase 0 351,000.00 351,000.00 351,000.00 351,000.00 351,000.00 595
607247971 6 C/O Refi 0 305,000.00 305,000.00 0 305,000.00 305,000.00 609
607273149 0 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 726
608016262 0 C/O Refi 0 120,000.00 120,000.00 0 120,000.00 120,000.00 651
608140334 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 550
608040211 6 C/O Refi 0 151,000.00 151,000.00 0 151,000.00 151,000.00 605
608118751 0 C/O Refi 0 179,000.00 179,000.00 0 179,000.00 179,000.00 573
608141213 6 C/O Refi 0 140,000.00 140,000.00 0 140,000.00 140,000.00 607
606017626 0 C/O Refi 0 124,000.00 124,000.00 0 124,000.00 124,000.00 507
607037801 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 676
608084172 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 771
607171770 0 C/O Refi 0 60,000.00 60,000.00 0 60,000.00 60,000.00 655
608309697 6 Purchase 0 270,000.00 270,000.00 270,000.00 270,000.00 270,000.00 663
604051949 6 Purchase 0 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 537
604273947 0 Purchase 0 182,500.00 182,500.00 182,500.00 182,500.00 182,500.00 580
607216709 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 684
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607037367 0 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 547
607206176 6 C/O Refi 0 395,000.00 395,000.00 0 395,000.00 395,000.00 669
608152205 6 Purchase 0 118,000.00 118,000.00 118,000.00 118,000.00 118,000.00 521
608106753 0 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 517
607037575 6 Purchase 0 195,000.00 195,000.00 195,000.00 195,000.00 195,000.00 635
608175620 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 610
608071604 0 C/O Refi 0 520,000.00 520,000.00 0 520,000.00 520,000.00 640
608152161 0 C/O Refi 0 170,000.00 170,000.00 0 170,000.00 170,000.00 646
607216832 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 672
607183425 6 C/O Refi 0 214,500.00 214,500.00 0 214,500.00 214,500.00 624
607103541 0 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 675
606262205 0 C/O Refi 0 110,000.00 110,000.00 0 110,000.00 110,000.00 538
606017554 6 C/O Refi 0 214,000.00 214,000.00 0 214,000.00 214,000.00 584
605239579 6 C/O Refi 0 252,000.00 252,000.00 0 252,000.00 252,000.00 760
608152094 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 576
608218613 0 C/O Refi 0 153,000.00 153,000.00 0 153,000.00 153,000.00 512
608119353 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 639
607250527 6 C/O Refi 0 295,000.00 295,000.00 0 295,000.00 295,000.00 696
608244057 0 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 680
608232977 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 680
607149550 6 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 619
607272320 6 C/O Refi 0 224,000.00 224,000.00 0 224,000.00 224,000.00 540
603152250 6 Purchase 0 665,000.00 665,000.00 665,000.00 665,000.00 665,000.00 656
607261793 6 Purchase 0 133,000.00 133,000.00 135,000.00 133,000.00 133,000.00 666
608152661 6 Purchase 0 435,000.00 435,000.00 435,000.00 435,000.00 435,000.00 745
607149431 6 Purchase 0 375,000.00 375,000.00 375,000.00 375,000.00 375,000.00 802
607261192 6 Purchase 0 125,000.00 125,000.00 125,000.00 125,000.00 125,000.00 714
609012598 6 Purchase 0 575,000.00 575,000.00 575,000.00 575,000.00 575,000.00 706
606163647 0 C/O Refi 0 81,000.00 81,000.00 0 81,000.00 81,000.00 505
608299157 6 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 562
607250296 0 R/T Refi 0 137,000.00 137,000.00 0 137,000.00 137,000.00 669
608108302 6 Purchase 0 295,000.00 295,000.00 295,000.00 295,000.00 295,000.00 782
608163581 6 Purchase 0 281,000.00 281,000.00 281,000.00 281,000.00 281,000.00 651
608095237 6 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 624
608311881 0 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 642
608233503 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 642
608232455 6 C/O Refi 0 248,000.00 248,000.00 0 248,000.00 248,000.00 637
608164679 6 C/O Refi 0 282,000.00 282,000.00 0 282,000.00 282,000.00 634
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607114532 6 Purchase 0 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 557
608298953 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 614
609012113 0 C/O Refi 0 268,000.00 268,000.00 0 268,000.00 268,000.00 599
608286641 0 C/O Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 575
609012738 0 C/O Refi 0 650,000.00 650,000.00 0 650,000.00 650,000.00 639
608187699 6 Purchase 0 150,000.00 150,000.00 150,000.00 150,000.00 150,000.00 593
609053779 0 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 682
608176542 0 C/O Refi 0 331,000.00 331,000.00 0 331,000.00 331,000.00 667
608300395 6 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 588
609012508 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 560
608299383 0 Purchase 0 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 779
605082584 0 Purchase 0 144,160.00 144,160.00 144,160.00 144,160.00 144,160.00 743
605082583 6 Purchase 0 144,160.00 144,160.00 144,160.00 144,160.00 144,160.00 743
608300289 6 Purchase 0 425,000.00 425,000.00 425,000.00 425,000.00 425,000.00 710
608300290 0 Purchase 0 425,000.00 425,000.00 425,000.00 425,000.00 425,000.00 710
608286845 0 C/O Refi 0 490,000.00 490,000.00 0 490,000.00 490,000.00 641
609012905 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 569
607284315 6 Purchase 0 195,000.00 195,000.00 195,000.00 195,000.00 195,000.00 542
609064702 6 Purchase 0 202,000.00 202,000.00 202,000.00 202,000.00 202,000.00 581
607259470 6 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 647
608175888 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 644
608084551 6 C/O Refi 0 190,000.00 190,000.00 0 190,000.00 190,000.00 639
608152697 6 Purchase 0 218,000.00 218,000.00 218,000.00 218,000.00 218,000.00 559
608286867 0 C/O Refi 0 156,000.00 156,000.00 0 156,000.00 156,000.00 641
607171327 6 Purchase 0 379,000.00 379,000.00 379,000.00 379,000.00 379,000.00 726
607283826 0 Purchase 0 196,000.00 196,000.00 196,000.00 196,000.00 196,000.00 649
607283825 6 Purchase 0 196,000.00 196,000.00 196,000.00 196,000.00 196,000.00 649
608095977 6 R/T Refi 0 150,000.00 150,000.00 0 150,000.00 150,000.00 635
608300592 6 C/O Refi 0 385,000.00 385,000.00 0 385,000.00 385,000.00 558
607126131 6 C/O Refi 0 220,000.00 220,000.00 0 220,000.00 220,000.00 681
608287890 6 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 629
608255539 0 C/O Refi 0 78,000.00 78,000.00 0 78,000.00 78,000.00 578
608220600 0 C/O Refi 0 330,000.00 330,000.00 0 330,000.00 330,000.00 648
608287253 6 Purchase 0 135,000.00 135,000.00 135,000.00 135,000.00 135,000.00 601
608255672 6 C/O Refi 0 480,000.00 480,000.00 0 480,000.00 480,000.00 503
608256001 6 Purchase 0 282,000.00 282,000.00 282,000.00 282,000.00 282,000.00 694
608256196 0 Purchase 0 282,000.00 282,000.00 282,000.00 282,000.00 282,000.00 694
608300087 6 C/O Refi 0 565,000.00 565,000.00 0 565,000.00 565,000.00 583
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608221787 6 Purchase 0 435,000.00 435,000.00 435,000.00 435,000.00 435,000.00 723
608140607 0 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 605
608140801 6 Purchase 0 421,400.00 421,400.00 421,400.00 421,400.00 421,400.00 704
608232153 0 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 699
608220239 6 C/O Refi 0 340,000.00 340,000.00 0 340,000.00 340,000.00 699
608219532 0 C/O Refi 0 306,000.00 306,000.00 0 306,000.00 306,000.00 648
608219533 0 C/O Refi 0 306,000.00 306,000.00 0 306,000.00 306,000.00 648
608163922 6 C/O Refi 0 192,000.00 192,000.00 0 192,000.00 192,000.00 714
608309730 6 Purchase 0 220,000.00 220,000.00 220,000.00 220,000.00 220,000.00 635
608152057 6 C/O Refi 0 329,000.00 329,000.00 0 329,000.00 329,000.00 545
608039153 6 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 525
609054322 0 Purchase 0 228,000.00 228,000.00 228,000.00 228,000.00 228,000.00 718
607182101 6 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 641
608244693 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 647
609054321 6 Purchase 0 228,000.00 228,000.00 228,000.00 228,000.00 228,000.00 718
608244694 0 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 647
608039693 0 Purchase 0 425,000.00 425,000.00 425,000.00 425,000.00 425,000.00 665
608039692 0 Purchase 0 425,000.00 425,000.00 425,000.00 425,000.00 425,000.00 665
608118440 6 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 514
608175858 0 Purchase 0 148,000.00 148,000.00 148,000.00 148,000.00 148,000.00 696
608175856 0 Purchase 0 148,000.00 148,000.00 148,000.00 148,000.00 148,000.00 696
608219438 0 C/O Refi 0 156,000.00 156,000.00 0 156,000.00 156,000.00 569
608175947 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 556
608311677 6 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 618
608152841 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 521
608244050 6 C/O Refi 0 318,000.00 318,000.00 0 318,000.00 318,000.00 514
608163394 6 Purchase 0 220,000.00 220,000.00 220,000.00 220,000.00 220,000.00 782
608256222 0 C/O Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 732
608221752 0 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 688
608256062 0 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 664
608152684 6 Purchase 0 259,900.00 259,900.00 259,900.00 259,900.00 259,900.00 614
608095872 6 Purchase 0 114,000.00 114,000.00 114,000.00 114,000.00 114,000.00 646
608152839 0 Purchase 0 580,000.00 580,000.00 580,000.00 580,000.00 580,000.00 735
608152838 6 Purchase 0 580,000.00 580,000.00 580,000.00 580,000.00 580,000.00 735
608298918 6 C/O Refi 0 415,000.00 415,000.00 0 415,000.00 415,000.00 540
608118794 6 C/O Refi 0 224,000.00 224,000.00 0 224,000.00 224,000.00 681
608118843 0 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 651
608233301 0 C/O Refi 0 265,000.00 265,000.00 0 265,000.00 265,000.00 515
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608175598 6 Purchase 0 138,000.00 138,000.00 138,000.00 138,000.00 138,000.00 731
608096116 6 C/O Refi 0 480,000.00 480,000.00 0 480,000.00 480,000.00 616
608187290 0 R/T Refi 0 155,500.00 155,500.00 0 155,500.00 155,500.00 626
608118762 6 C/O Refi 0 475,000.00 475,000.00 0 475,000.00 475,000.00 631
608187300 0 R/T Refi 0 155,500.00 155,500.00 0 155,500.00 155,500.00 626
607259386 0 Purchase 0 195,000.00 195,000.00 195,000.00 195,000.00 195,000.00 658
608219570 0 C/O Refi 0 455,000.00 455,000.00 0 455,000.00 455,000.00 705
608298243 0 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 589
608140127 0 Purchase 0 183,500.00 183,500.00 183,500.00 183,500.00 183,500.00 669
608140125 6 Purchase 0 183,500.00 183,500.00 183,500.00 183,500.00 183,500.00 669
609054099 6 Purchase 0 520,000.00 520,000.00 520,000.00 520,000.00 520,000.00 671
608298924 0 C/O Refi 0 750,000.00 750,000.00 0 750,000.00 750,000.00 670
608095638 6 C/O Refi 0 132,000.00 132,000.00 0 132,000.00 132,000.00 558
608071798 6 Purchase 0 271,900.00 271,900.00 271,900.00 271,900.00 271,900.00 716
608298674 6 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 660
607273008 0 C/O Refi 0 204,000.00 204,000.00 0 204,000.00 204,000.00 558
608119564 6 C/O Refi 0 285,000.00 285,000.00 0 285,000.00 285,000.00 547
608244538 0 C/O Refi 0 239,000.00 239,000.00 0 239,000.00 239,000.00 628
608219258 0 Purchase 0 416,000.00 416,000.00 416,000.00 416,000.00 416,000.00 685
608219257 6 Purchase 0 416,000.00 416,000.00 416,000.00 416,000.00 416,000.00 685
608107071 6 Purchase 0 263,000.00 263,000.00 263,000.00 263,000.00 263,000.00 570
605027371 6 C/O Refi 0 490,000.00 490,000.00 0 490,000.00 490,000.00 611
608287914 6 Purchase 0 365,000.00 365,000.00 365,000.00 365,000.00 365,000.00 665
608287915 0 Purchase 0 365,000.00 365,000.00 365,000.00 365,000.00 365,000.00 665
608244962 0 C/O Refi 0 199,900.00 199,900.00 0 199,900.00 199,900.00 644
608300782 6 C/O Refi 0 441,000.00 441,000.00 0 441,000.00 441,000.00 640
608119157 6 C/O Refi 0 355,000.00 355,000.00 0 355,000.00 355,000.00 629
607217167 6 Purchase 0 164,950.00 164,950.00 164,950.00 164,950.00 164,950.00 616
608119584 6 Purchase 0 430,000.00 430,000.00 430,000.00 430,000.00 430,000.00 680
608096551 6 C/O Refi 0 295,000.00 295,000.00 0 295,000.00 295,000.00 666
608176815 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 709
608094971 0 Purchase 0 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 678
608094970 6 Purchase 0 168,000.00 168,000.00 168,000.00 168,000.00 168,000.00 678
608107655 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 657
607315079 6 Purchase 0 258,900.00 258,900.00 258,900.00 258,900.00 258,900.00 577
608287724 6 Purchase 0 450,000.00 450,000.00 450,000.00 450,000.00 450,000.00 704
609088922 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 628
608311189 0 C/O Refi 0 565,000.00 565,000.00 0 565,000.00 565,000.00 646
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608256233 6 C/O Refi 0 357,000.00 357,000.00 0 357,000.00 357,000.00 512
608286613 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 673
608286614 0 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 673
608221064 6 C/O Refi 0 385,000.00 385,000.00 0 385,000.00 385,000.00 568
608151807 6 Purchase 0 359,000.00 359,000.00 359,000.00 359,000.00 359,000.00 586
607194468 0 C/O Refi 0 218,000.00 218,000.00 0 218,000.00 218,000.00 633
608188190 6 Purchase 0 275,000.00 275,000.00 275,000.00 275,000.00 275,000.00 690
608027426 0 C/O Refi 0 585,000.00 585,000.00 0 585,000.00 585,000.00 672
608299362 6 C/O Refi 0 515,000.00 515,000.00 0 515,000.00 515,000.00 535
608141091 0 C/O Refi 0 118,000.00 118,000.00 0 118,000.00 118,000.00 526
608219476 6 C/O Refi 0 238,000.00 238,000.00 0 238,000.00 238,000.00 552
608300720 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 633
608298601 0 Purchase 0 630,000.00 630,000.00 630,000.00 630,000.00 630,000.00 711
608297970 6 Purchase 0 630,000.00 630,000.00 630,000.00 630,000.00 630,000.00 711
609012276 6 C/O Refi 0 338,000.00 338,000.00 0 338,000.00 338,000.00 549
608232746 6 Purchase 0 252,000.00 252,000.00 252,000.00 252,000.00 252,000.00 582
607126323 6 Purchase 0 227,000.00 227,000.00 227,000.00 227,000.00 227,000.00 774
608119390 6 C/O Refi 0 395,000.00 395,000.00 0 395,000.00 395,000.00 700
607284370 6 C/O Refi 0 177,000.00 177,000.00 0 177,000.00 177,000.00 604
608095729 6 C/O Refi 0 378,000.00 378,000.00 0 378,000.00 378,000.00 537
607194454 6 Purchase 0 325,000.00 325,000.00 325,000.00 325,000.00 325,000.00 708
608300354 0 R/T Refi 0 140,000.00 140,000.00 0 140,000.00 140,000.00 728
608300353 0 R/T Refi 0 140,000.00 140,000.00 0 140,000.00 140,000.00 728
608311427 6 C/O Refi 0 348,000.00 348,000.00 0 348,000.00 348,000.00 673
606096531 0 C/O Refi 0 90,000.00 90,000.00 0 90,000.00 90,000.00 505
608287337 6 Purchase 0 200,000.00 200,000.00 200,000.00 200,000.00 200,000.00 649
608299058 6 C/O Refi 0 294,000.00 294,000.00 0 294,000.00 294,000.00 606
608151926 6 C/O Refi 0 420,000.00 420,000.00 0 420,000.00 420,000.00 655
608083857 6 C/O Refi 0 615,000.00 615,000.00 0 615,000.00 615,000.00 594
608233713 6 Purchase 0 295,000.00 295,000.00 295,000.00 295,000.00 295,000.00 804
607248284 0 Purchase 0 244,400.00 244,400.00 244,400.00 244,400.00 244,400.00 661
606218138 6 C/O Refi 0 230,000.00 230,000.00 0 230,000.00 230,000.00 675
608083473 6 Purchase 0 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 775
608083475 0 Purchase 0 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 775
608256315 6 Purchase 0 187,000.00 187,000.00 187,000.00 187,000.00 187,000.00 540
607248089 6 Purchase 0 253,500.00 253,500.00 253,500.00 253,500.00 253,500.00 670
608298847 6 Purchase 0 142,000.00 142,000.00 142,000.00 142,000.00 142,000.00 639
607261307 6 C/O Refi 0 105,000.00 105,000.00 0 105,000.00 105,000.00 583
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608084742 0 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 618
608300410 6 Purchase 0 457,500.00 457,500.00 457,500.00 457,500.00 457,500.00 682
607060108 6 Purchase 0 275,600.00 275,600.00 275,600.00 275,600.00 275,600.00 725
608286807 6 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 508
608187939 0 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 634
608119231 0 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 607
608175696 6 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 634
608255734 0 C/O Refi 0 303,000.00 303,000.00 0 303,000.00 303,000.00 641
608119633 6 C/O Refi 0 226,000.00 226,000.00 0 226,000.00 226,000.00 558
608040083 6 Purchase 0 256,000.00 256,000.00 256,000.00 256,000.00 256,000.00 625
608286774 0 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 642
608040787 6 C/O Refi 0 280,000.00 280,000.00 0 280,000.00 280,000.00 520
608164769 6 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 542
608152688 0 C/O Refi 0 374,000.00 374,000.00 0 374,000.00 374,000.00 588
608233498 0 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 690
608233499 0 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 690
608244445 6 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 522
608219705 0 C/O Refi 0 800,000.00 800,000.00 0 800,000.00 800,000.00 616
608163997 6 Purchase 0 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 598
608218745 6 Purchase 0 249,000.00 249,000.00 249,000.00 249,000.00 249,000.00 690
608083908 6 Purchase 0 235,000.00 235,000.00 235,000.00 235,000.00 235,000.00 613
608153217 6 Purchase 0 315,000.00 315,000.00 315,000.00 315,000.00 315,000.00 647
608244578 0 C/O Refi 0 270,000.00 270,000.00 0 270,000.00 270,000.00 618
608298294 6 Purchase 0 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 766
608298295 0 Purchase 0 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 766
608095087 6 C/O Refi 0 172,000.00 172,000.00 0 172,000.00 172,000.00 508
608164034 0 Purchase 0 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 756
608164011 6 Purchase 0 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 756
608072333 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 618
608256263 6 Purchase 0 279,000.00 279,000.00 279,000.00 279,000.00 279,000.00 606
606140639 6 C/O Refi 0 140,000.00 140,000.00 0 140,000.00 140,000.00 589
607183408 6 Purchase 0 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 703
608219432 0 C/O Refi 0 430,000.00 430,000.00 0 430,000.00 430,000.00 567
608095198 6 C/O Refi 0 224,000.00 224,000.00 0 224,000.00 224,000.00 585
608072879 6 Purchase 0 325,000.00 325,000.00 325,000.00 325,000.00 325,000.00 679
608016993 6 Purchase 0 650,000.00 650,000.00 650,000.00 650,000.00 650,000.00 676
608164251 0 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 664
608149891 6 C/O Refi 0 148,000.00 148,000.00 0 148,000.00 148,000.00 580
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
607249154 0 C/O Refi 0 117,000.00 117,000.00 0 117,000.00 117,000.00 674
606152596 6 C/O Refi 0 322,000.00 322,000.00 0 322,000.00 322,000.00 588
607261794 6 Purchase 0 166,500.00 166,500.00 166,500.00 166,500.00 166,500.00 650
607248168 6 Purchase 0 355,100.00 355,100.00 355,100.00 355,100.00 355,100.00 775
608140791 6 C/O Refi 0 199,000.00 199,000.00 0 199,000.00 199,000.00 652
608149932 6 Purchase 0 275,000.00 275,000.00 275,000.00 275,000.00 275,000.00 552
607249269 6 Purchase 0 184,999.00 184,999.00 184,999.00 184,999.00 184,999.00 597
607216612 6 C/O Refi 0 126,000.00 126,000.00 0 126,000.00 126,000.00 631
608233537 6 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 546
608219631 6 C/O Refi 0 359,000.00 359,000.00 0 359,000.00 359,000.00 664
608219632 0 C/O Refi 0 359,000.00 359,000.00 0 359,000.00 359,000.00 664
608016765 0 Purchase 0 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 642
608016764 6 Purchase 0 90,000.00 90,000.00 90,000.00 90,000.00 90,000.00 642
608255721 6 Purchase 0 392,000.00 392,000.00 392,000.00 392,000.00 392,000.00 748
608164784 0 C/O Refi 0 81,000.00 81,000.00 0 81,000.00 81,000.00 682
608151672 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 563
607314660 6 Purchase 0 261,752.96 261,752.96 261,752.96 261,752.96 261,752.96 684
607248929 6 Purchase 0 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00 592
607059504 6 C/O Refi 0 278,000.00 278,000.00 0 278,000.00 278,000.00 563
608218907 6 R/T Refi 0 395,000.00 395,000.00 0 395,000.00 395,000.00 561
609077376 6 Purchase 0 480,000.00 480,000.00 480,000.00 480,000.00 480,000.00 647
609076764 0 Purchase 0 155,000.00 155,000.00 155,000.00 155,000.00 155,000.00 644
609076763 6 Purchase 0 155,000.00 155,000.00 155,000.00 155,000.00 155,000.00 644
608188083 6 Purchase 0 272,800.00 272,800.00 272,800.00 272,800.00 272,800.00 615
608149911 6 Purchase 0 365,650.00 365,650.00 365,650.00 365,650.00 365,650.00 728
608149912 0 Purchase 0 365,650.00 365,650.00 365,650.00 365,650.00 365,650.00 728
608245047 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 613
608232707 6 C/O Refi 0 345,000.00 345,000.00 0 345,000.00 345,000.00 628
608164336 0 C/O Refi 0 390,000.00 390,000.00 0 390,000.00 390,000.00 681
608233644 6 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 586
608219334 0 Purchase 0 185,000.00 185,000.00 185,000.00 185,000.00 185,000.00 704
608219332 6 Purchase 0 185,000.00 185,000.00 185,000.00 185,000.00 185,000.00 704
608164611 0 C/O Refi 0 140,000.00 140,000.00 0 140,000.00 140,000.00 661
607283567 6 Purchase 0 350,000.00 350,000.00 350,000.00 350,000.00 350,000.00 792
608219485 6 R/T Refi 0 112,000.00 112,000.00 0 112,000.00 112,000.00 528
608218697 6 C/O Refi 0 191,000.00 191,000.00 0 191,000.00 191,000.00 583
608220199 0 Purchase 0 169,000.00 169,000.00 169,000.00 169,000.00 169,000.00 559
608106697 6 Purchase 0 253,000.00 253,000.00 253,000.00 253,000.00 253,000.00 557
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608038722 6 C/O Refi 0 370,000.00 370,000.00 0 370,000.00 370,000.00 539
607182152 6 C/O Refi 0 208,000.00 208,000.00 0 208,000.00 208,000.00 597
607114817 6 C/O Refi 0 348,000.00 348,000.00 0 348,000.00 348,000.00 654
609064648 6 Purchase 0 160,000.00 160,000.00 160,000.00 160,000.00 160,000.00 681
607272970 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 520
608107742 6 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 684
608298393 6 C/O Refi 0 540,000.00 540,000.00 0 540,000.00 540,000.00 581
608084509 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 644
608175973 6 Purchase 0 415,000.00 415,000.00 415,000.00 415,000.00 415,000.00 765
608255308 0 Purchase 0 153,500.00 153,500.00 153,500.00 153,500.00 153,500.00 678
608244996 6 Purchase 0 153,500.00 153,500.00 153,500.00 153,500.00 153,500.00 678
608175974 0 Purchase 0 415,000.00 415,000.00 415,000.00 415,000.00 415,000.00 765
608176047 0 Purchase 0 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 733
608176046 6 Purchase 0 154,000.00 154,000.00 154,000.00 154,000.00 154,000.00 733
607137899 6 C/O Refi 0 320,000.00 320,000.00 0 320,000.00 320,000.00 632
609077429 0 Purchase 0 260,000.00 260,000.00 260,000.00 260,000.00 260,000.00 690
608255584 0 C/O Refi 0 118,000.00 118,000.00 0 118,000.00 118,000.00 511
608232462 6 C/O Refi 0 192,000.00 192,000.00 0 192,000.00 192,000.00 649
608016781 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 652
607248000 0 C/O Refi 0 147,000.00 147,000.00 0 147,000.00 147,000.00 587
608152794 6 C/O Refi 0 219,000.00 219,000.00 0 219,000.00 219,000.00 615
609054193 6 C/O Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 587
608028157 6 Purchase 0 216,000.00 216,000.00 216,000.00 216,000.00 216,000.00 640
607183198 6 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 674
608221639 0 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 658
608219023 6 Purchase 0 255,000.00 255,000.00 255,000.00 255,000.00 255,000.00 668
608311153 0 C/O Refi 0 430,000.00 430,000.00 0 430,000.00 430,000.00 614
608244589 0 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 566
609076534 6 Purchase 0 59,000.00 59,000.00 59,000.00 59,000.00 59,000.00 681
608039473 6 Purchase 0 190,000.00 190,000.00 190,000.00 190,000.00 190,000.00 652
608221367 6 C/O Refi 0 235,000.00 235,000.00 0 235,000.00 235,000.00 601
605227417 6 Purchase 0 245,000.00 245,000.00 245,000.00 245,000.00 245,000.00 769
608287766 6 Purchase 0 273,200.00 273,200.00 273,200.00 273,200.00 273,200.00 672
608287767 0 Purchase 0 273,200.00 273,200.00 273,200.00 273,200.00 273,200.00 672
609012972 0 Purchase 0 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 637
609012971 6 Purchase 0 360,000.00 360,000.00 360,000.00 360,000.00 360,000.00 637
608039654 0 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 512
608071600 6 Purchase 0 250,000.00 250,000.00 250,000.00 250,000.00 250,000.00 661
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608255948 0 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 674
608187688 0 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 725
608187687 6 C/O Refi 0 205,000.00 205,000.00 0 205,000.00 205,000.00 725
608255947 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 674
608038747 6 Purchase 0 164,000.00 164,000.00 164,000.00 164,000.00 164,000.00 617
608153142 6 Purchase 0 500,000.00 500,000.00 500,000.00 500,000.00 500,000.00 655
608232823 6 C/O Refi 0 614,000.00 614,000.00 0 614,000.00 614,000.00 627
608119452 0 C/O Refi 0 110,000.00 110,000.00 0 110,000.00 110,000.00 656
608232256 0 Purchase 0 315,000.00 315,000.00 315,000.00 315,000.00 315,000.00 657
608232255 6 Purchase 0 315,000.00 315,000.00 315,000.00 315,000.00 315,000.00 657
607259711 6 C/O Refi 0 200,000.00 200,000.00 0 200,000.00 200,000.00 690
608232056 6 R/T Refi 0 234,000.00 234,000.00 0 234,000.00 234,000.00 557
608187771 0 C/O Refi 0 212,000.00 212,000.00 0 212,000.00 212,000.00 596
608164187 0 Purchase 0 267,000.00 267,000.00 267,000.00 267,000.00 267,000.00 634
608164186 6 Purchase 0 267,000.00 267,000.00 267,000.00 267,000.00 267,000.00 634
608164891 0 Purchase 0 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00 656
608244459 6 C/O Refi 0 145,500.00 145,500.00 0 145,500.00 145,500.00 616
608244313 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 558
607216811 6 Purchase 0 139,900.00 139,900.00 139,900.00 139,900.00 139,900.00 583
608039886 6 C/O Refi 0 144,500.00 144,500.00 0 144,500.00 144,500.00 684
608141093 6 Purchase 0 289,000.00 289,000.00 289,000.00 289,000.00 289,000.00 638
608106855 6 Purchase 0 165,000.00 165,000.00 165,000.00 165,000.00 165,000.00 613
607294628 6 C/O Refi 0 315,000.00 315,000.00 0 315,000.00 315,000.00 805
608299289 6 C/O Refi 0 480,000.00 480,000.00 0 480,000.00 480,000.00 667
608140265 6 Purchase 0 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 633
609012245 6 C/O Refi 0 190,000.00 190,000.00 0 190,000.00 190,000.00 659
609012246 0 C/O Refi 0 190,000.00 190,000.00 0 190,000.00 190,000.00 659
608028372 6 Purchase 0 173,900.00 173,900.00 173,900.00 173,900.00 173,900.00 560
608038862 6 Purchase 0 380,000.00 380,000.00 380,000.00 380,000.00 380,000.00 586
608071677 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 559
607170992 6 Purchase 0 425,000.00 425,000.00 425,000.00 425,000.00 425,000.00 649
608118765 0 C/O Refi 0 192,000.00 192,000.00 0 192,000.00 192,000.00 696
608118764 6 C/O Refi 0 192,000.00 192,000.00 0 192,000.00 192,000.00 696
608095541 0 C/O Refi 0 189,000.00 189,000.00 0 189,000.00 189,000.00 563
608017112 0 C/O Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 678
608164135 6 Purchase 0 315,000.00 315,000.00 315,000.00 315,000.00 315,000.00 627
608038856 0 C/O Refi 0 500,000.00 500,000.00 0 500,000.00 500,000.00 668
608096190 0 C/O Refi 0 460,000.00 460,000.00 0 460,000.00 460,000.00 550
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
608299155 0 C/O Refi 0 490,000.00 490,000.00 0 490,000.00 490,000.00 646
608071588 0 C/O Refi 0 141,000.00 141,000.00 0 141,000.00 141,000.00 530
608119433 6 Purchase 0 300,000.00 300,000.00 300,000.00 300,000.00 300,000.00 678
607205405 6 C/O Refi 0 240,000.00 240,000.00 0 240,000.00 240,000.00 724
608244858 0 C/O Refi 0 156,000.00 156,000.00 0 156,000.00 156,000.00 532
608220212 0 C/O Refi 0 229,000.00 229,000.00 0 229,000.00 229,000.00 624
608300567 6 C/O Refi 0 485,000.00 485,000.00 0 485,000.00 485,000.00 533
607284583 6 C/O Refi 0 189,000.00 189,000.00 0 189,000.00 189,000.00 524
608232099 6 C/O Refi 0 89,000.00 89,000.00 0 89,000.00 89,000.00 612
608083325 6 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 537
608151844 6 Purchase 0 280,000.00 280,000.00 280,000.00 280,000.00 280,000.00 704
608151855 0 Purchase 0 280,000.00 280,000.00 280,000.00 280,000.00 280,000.00 704
608298173 6 Purchase 0 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 711
608298174 0 Purchase 0 400,000.00 400,000.00 400,000.00 400,000.00 400,000.00 711
551020328 6 Purchase 0 65,000.00 62,500.00 62,500.00 62,500.00 62,500.00 522
211048312 0 C/O Refi 0 65,000.00 65,000.00 0 65,000.00 65,000.00 605
521045223 0 C/O Refi 0 67,000.00 59,500.00 0 59,500.00 59,500.00 659
351039326 0 C/O Refi 0 67,000.00 67,000.00 0 67,000.00 67,000.00 568
51070383 0 C/O Refi 0 72,000.00 64,000.00 0 64,000.00 64,000.00 586
61071800 0 C/O Refi 0 70,000.00 70,000.00 0 70,000.00 70,000.00 581
51071278 0 Purchase 0 70,000.00 60,000.00 56,405.00 56,405.00 56,405.00 719
551021275 0 C/O Refi 0 72,500.00 72,500.00 0 72,500.00 72,500.00 609
101064249 6 Purchase 0 75,000.00 75,000.00 75,000.00 75,000.00 75,000.00 568
351039917 0 Purchase 0 76,000.00 76,000.00 76,000.00 76,000.00 76,000.00 580
101062821 0 Purchase 0 77,000.00 112,000.00 76,800.00 76,800.00 76,800.00 583
101062727 6 Purchase 0 66,000.00 66,000.00 66,000.00 66,000.00 66,000.00 557
551021761 6 Purchase 0 80,000.00 79,000.00 79,000.00 79,000.00 79,000.00 594
521045837 0 Purchase 0 80,000.00 80,000.00 79,900.00 79,900.00 79,900.00 593
101063662 0 C/O Refi 0 80,000.00 80,000.00 0 80,000.00 80,000.00 510
341036178 6 Purchase 0 67,500.00 67,500.00 67,500.00 67,500.00 67,500.00 579
101062858 0 Purchase 0 82,000.00 82,000.00 82,000.00 82,000.00 82,000.00 581
521044647 0 Purchase 0 84,000.00 84,000.00 84,000.00 84,000.00 84,000.00 583
211047791 0 C/O Refi 0 98,000.00 98,000.00 0 98,000.00 98,000.00 542
351040157 0 Purchase 0 90,000.00 90,000.00 89,000.00 89,000.00 89,000.00 574
551021405 6 Purchase 0 95,000.00 95,000.00 89,994.00 89,994.00 89,994.00 576
101063203 0 R/T Refi 0 100,000.00 100,000.00 0 100,000.00 100,000.00 535
101062994 0 Purchase 0 97,000.00 97,000.00 94,340.00 94,340.00 94,340.00 581
101061883 0 C/O Refi 0 95,000.00 95,000.00 0 95,000.00 95,000.00 554
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
551020910 0 Purchase 0 96,000.00 96,000.00 95,400.00 95,400.00 95,400.00 583
351040452 0 Purchase 0 98,000.00 98,000.00 95,500.00 95,500.00 95,500.00 621
101063216 6 Purchase 0 98,000.00 98,000.00 97,500.00 97,500.00 97,500.00 576
371038216 0 C/O Refi 0 105,000.00 105,000.00 0 105,000.00 105,000.00 530
101061025 0 C/O Refi 0 100,000.00 100,000.00 0 100,000.00 100,000.00 538
101062904 0 C/O Refi 0 100,000.00 100,000.00 0 100,000.00 100,000.00 522
351038552 6 Purchase 0 85,000.00 85,000.00 80,000.00 80,000.00 80,000.00 622
551018118 0 Purchase 0 108,000.00 108,000.00 101,000.00 101,000.00 101,000.00 668
101062544 0 C/O Refi 0 105,000.00 105,000.00 0 105,000.00 105,000.00 684
371036478 6 C/O Refi 0 86,400.00 86,400.00 0 86,400.00 86,400.00 655
61071543 0 R/T Refi 0 104,000.00 104,000.00 0 104,000.00 104,000.00 671
101063333 0 Purchase 0 105,000.00 105,000.00 104,700.00 104,700.00 104,700.00 575
371037819 0 C/O Refi 0 105,000.00 105,000.00 0 105,000.00 105,000.00 580
651021400 6 C/O Refi 0 94,000.00 94,000.00 0 94,000.00 94,000.00 607
551020261 0 R/T Refi 0 97,000.00 97,000.00 0 97,000.00 97,000.00 602
51070954 0 Purchase 0 86,900.00 86,900.00 86,900.00 86,900.00 86,900.00 623
651021401 6 C/O Refi 0 97,000.00 97,000.00 0 97,000.00 97,000.00 607
351038418 0 C/O Refi 0 136,000.00 136,000.00 0 136,000.00 136,000.00 523
101062353 0 C/O Refi 0 125,000.00 125,000.00 0 125,000.00 125,000.00 0
101063117 0 Purchase 0 112,500.00 112,500.00 112,500.00 112,500.00 112,500.00 591
351039339 0 Purchase 0 114,500.00 114,500.00 114,016.00 114,016.00 114,016.00 577
371037824 0 C/O Refi 0 121,000.00 109,000.00 0 121,000.00 121,000.00 635
351040463 0 Purchase 0 118,000.00 118,000.00 118,000.00 118,000.00 118,000.00 573
211047936 0 Purchase 0 130,000.00 130,000.00 119,900.00 119,900.00 119,900.00 606
231086243 6 Purchase 0 124,000.00 124,000.00 120,000.00 120,000.00 120,000.00 648
551022232 0 Purchase 0 123,000.00 123,000.00 121,900.00 121,900.00 121,900.00 558
551020175 6 Purchase 0 103,000.00 103,000.00 102,800.00 102,800.00 102,800.00 530
551020504 0 Purchase 0 98,000.00 98,000.00 97,939.00 97,939.00 97,939.00 631
101061886 0 R/T Refi 0 119,000.00 119,000.00 0 119,000.00 119,000.00 632
351039274 6 Purchase 0 108,000.00 108,000.00 105,000.00 105,000.00 105,000.00 570
841019865 0 R/T Refi 0 125,000.00 125,000.00 0 125,000.00 125,000.00 513
101063019 0 R/T Refi 0 125,000.00 125,000.00 0 125,000.00 125,000.00 585
121050250 0 C/O Refi 0 142,000.00 142,000.00 0 142,000.00 142,000.00 702
371039284 0 C/O Refi 0 144,000.00 144,000.00 0 144,000.00 144,000.00 637
51070861 0 R/T Refi 0 145,000.00 130,500.00 0 145,000.00 145,000.00 540
101063013 0 R/T Refi 0 127,000.00 127,000.00 0 127,000.00 127,000.00 566
101062969 0 R/T Refi 0 113,000.00 113,000.00 0 113,000.00 113,000.00 617
61072663 0 R/T Refi 0 113,000.00 113,000.00 0 113,000.00 113,000.00 628
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
401010144 6 C/O Refi 0 170,000.00 170,000.00 0 170,000.00 170,000.00 603
401010179 0 C/O Refi 0 139,000.00 130,000.00 0 139,000.00 139,000.00 586
401009785 0 R/T Refi 0 119,000.00 119,000.00 0 119,000.00 119,000.00 632
61072126 0 Purchase 0 130,000.00 130,000.00 130,000.00 130,000.00 130,000.00 701
351040199 0 Purchase 0 132,000.00 132,000.00 132,000.00 132,000.00 132,000.00 572
101063995 6 Purchase 0 112,000.00 112,000.00 106,000.00 106,000.00 106,000.00 562
61072469 0 R/T Refi 0 118,000.00 118,000.00 0 118,000.00 118,000.00 657
271029860 6 C/O Refi 0 134,000.00 134,000.00 0 134,000.00 134,000.00 514
101063026 0 R/T Refi 0 118,000.00 118,000.00 0 118,000.00 118,000.00 631
51071190 6 Purchase 0 140,000.00 140,000.00 134,572.00 134,572.00 134,572.00 583
51070494 0 C/O Refi 0 138,000.00 138,000.00 0 138,000.00 138,000.00 561
101062596 6 Purchase 0 110,000.00 110,000.00 110,000.00 110,000.00 110,000.00 553
101060554 0 R/T Refi 0 131,000.00 131,000.00 0 131,000.00 131,000.00 665
351039871 0 Purchase 0 143,000.00 143,000.00 138,569.00 138,569.00 138,569.00 707
551021207 0 Purchase 0 159,000.00 159,000.00 139,200.00 139,200.00 139,200.00 621
861003715 6 R/T Refi 0 140,000.00 140,000.00 0 140,000.00 140,000.00 579
101060558 0 R/T Refi 0 126,000.00 126,000.00 0 126,000.00 126,000.00 612
841020902 6 Purchase 0 122,000.00 122,000.00 119,900.00 119,900.00 119,900.00 0
101062966 6 Purchase 0 124,000.00 124,000.00 120,000.00 120,000.00 120,000.00 532
101062649 0 C/O Refi 0 145,000.00 145,000.00 0 145,000.00 145,000.00 603
551022092 0 Purchase 0 147,000.00 147,000.00 145,200.00 145,200.00 145,200.00 567
51070484 0 C/O Refi 0 146,000.00 146,000.00 0 146,000.00 146,000.00 637
551021247 0 C/O Refi 0 170,000.00 170,000.00 0 170,000.00 170,000.00 503
551020561 0 Purchase 0 169,000.00 169,000.00 149,500.00 149,500.00 149,500.00 621
101063066 0 C/O Refi 0 158,000.00 158,000.00 0 158,000.00 158,000.00 593
831068574 6 C/O Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 518
371039494 0 C/O Refi 0 160,400.00 160,400.00 0 160,400.00 160,400.00 508
371039731 6 C/O Refi 0 147,000.00 135,000.00 0 147,000.00 147,000.00 648
51070038 6 Purchase 0 126,000.00 126,000.00 122,000.00 122,000.00 122,000.00 631
151036811 0 R/T Refi 0 136,000.00 136,000.00 0 136,000.00 136,000.00 574
371039092 0 Purchase 0 137,000.00 137,000.00 136,000.00 136,000.00 136,000.00 560
351038612 6 C/O Refi 0 155,000.00 155,000.00 0 155,000.00 155,000.00 524
351039420 0 Purchase 0 165,000.00 165,000.00 154,221.00 154,221.00 154,221.00 587
101063058 0 R/T Refi 0 154,000.00 154,000.00 0 154,000.00 154,000.00 582
371038369 0 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 605
101063105 0 C/O Refi 0 141,000.00 141,000.00 0 141,000.00 141,000.00 599
351038344 0 Purchase 0 162,000.00 158,900.00 158,900.00 158,900.00 158,900.00 592
861003457 6 C/O Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 508
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
61072425 0 C/O Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 615
101063342 6 R/T Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 525
401009626 6 C/O Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 581
101062968 0 R/T Refi 0 162,000.00 162,000.00 0 162,000.00 162,000.00 562
101062640 0 C/O Refi 0 164,000.00 164,000.00 0 164,000.00 164,000.00 619
371037112 0 C/O Refi 0 167,000.00 167,000.00 0 167,000.00 167,000.00 631
341036651 6 Purchase 0 134,500.00 134,500.00 134,500.00 134,500.00 134,500.00 627
621018690 6 C/O Refi 0 170,000.00 160,000.00 0 170,000.00 170,000.00 533
101063703 0 R/T Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 606
231084499 0 C/O Refi 0 170,000.00 170,000.00 0 170,000.00 170,000.00 638
841019856 0 Purchase 0 171,000.00 171,000.00 171,000.00 171,000.00 171,000.00 652
101062267 0 Purchase 0 145,000.00 145,000.00 145,000.00 145,000.00 145,000.00 542
101062949 0 R/T Refi 0 170,000.00 170,000.00 0 170,000.00 170,000.00 606
101063207 0 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 583
511050584 0 R/T Refi 0 150,000.00 140,000.00 0 140,000.00 140,000.00 689
61071703 6 C/O Refi 0 158,000.00 158,000.00 0 158,000.00 158,000.00 628
861003287 6 C/O Refi 0 190,000.00 190,000.00 0 190,000.00 190,000.00 537
371037504 6 C/O Refi 0 144,000.00 144,000.00 0 144,000.00 144,000.00 620
121049956 6 Purchase 0 181,000.00 163,000.00 179,900.00 179,900.00 179,900.00 562
861003554 6 C/O Refi 0 160,000.00 160,000.00 0 160,000.00 160,000.00 550
661018452 6 C/O Refi 0 455,000.00 455,000.00 0 455,000.00 455,000.00 563
671014794 0 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 604
51071420 6 Purchase 0 182,000.00 182,000.00 182,000.00 182,000.00 182,000.00 622
841017382 6 R/T Refi 0 185,000.00 185,000.00 0 185,000.00 185,000.00 530
291007655 6 C/O Refi 0 165,000.00 165,000.00 0 165,000.00 165,000.00 561
371039170 0 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 612
511051209 6 C/O Refi 0 250,000.00 250,000.00 0 250,000.00 250,000.00 558
621019011 0 R/T Refi 0 310,000.00 310,000.00 0 310,000.00 310,000.00 554
861003747 6 C/O Refi 0 188,500.00 188,500.00 0 188,500.00 188,500.00 546
211048908 0 C/O Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 537
291007995 6 C/O Refi 0 190,000.00 190,000.00 0 190,000.00 190,000.00 555
861003344 6 C/O Refi 0 170,000.00 170,000.00 0 170,000.00 170,000.00 649
351040776 6 Purchase 0 196,000.00 191,889.00 191,889.00 191,889.00 191,889.00 630
861003683 6 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 510
511050221 6 C/O Refi 0 175,000.00 175,000.00 0 175,000.00 175,000.00 603
551019879 0 Purchase 0 205,000.00 205,000.00 199,000.00 199,000.00 199,000.00 663
631015001 0 C/O Refi 0 188,000.00 188,000.00 0 188,000.00 188,000.00 594
371038703 0 C/O Refi 0 205,000.00 190,000.00 0 205,000.00 205,000.00 561
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
371037251 6 C/O Refi 0 225,000.00 225,000.00 0 225,000.00 225,000.00 562
861003481 6 C/O Refi 0 180,000.00 180,000.00 0 180,000.00 180,000.00 553
101062689 0 R/T Refi 0 173,000.00 173,000.00 0 173,000.00 173,000.00 526
711010426 0 C/O Refi 0 255,000.00 255,000.00 0 255,000.00 255,000.00 602
101062827 0 R/T Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 638
841019858 0 C/O Refi 0 210,000.00 210,000.00 0 210,000.00 210,000.00 564
61073071 0 C/O Refi 0 212,500.00 212,500.00 0 212,500.00 212,500.00 572
831068748 6 C/O Refi 0 396,000.00 396,000.00 0 396,000.00 396,000.00 591
351039452 0 R/T Refi 0 191,500.00 191,500.00 0 191,500.00 191,500.00 571
381029738 0 C/O Refi 0 218,000.00 218,000.00 0 218,000.00 218,000.00 569
211048773 6 Purchase 0 195,000.00 195,000.00 195,000.00 195,000.00 195,000.00 568
371038287 6 C/O Refi 0 300,500.00 300,500.00 0 300,500.00 300,500.00 704
621018945 6 C/O Refi 0 194,000.00 194,000.00 0 194,000.00 194,000.00 651
521043871 0 R/T Refi 0 211,000.00 211,000.00 0 211,000.00 211,000.00 642
861003697 6 Purchase 0 187,000.00 187,000.00 187,000.00 187,000.00 187,000.00 608
101062177 0 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 575
231085869 6 Purchase 0 240,000.00 240,000.00 240,000.00 240,000.00 240,000.00 550
231084790 0 Purchase 0 259,900.00 259,900.00 259,900.00 259,900.00 259,900.00 582
621018492 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 592
371038422 0 R/T Refi 0 215,000.00 215,000.00 0 215,000.00 215,000.00 633
371038102 0 C/O Refi 0 240,000.00 225,000.00 0 240,000.00 240,000.00 0
151037353 0 C/O Refi 0 275,000.00 275,000.00 0 275,000.00 275,000.00 573
371038929 0 R/T Refi 0 245,000.00 245,000.00 0 245,000.00 245,000.00 604
671014976 6 C/O Refi 0 356,000.00 356,000.00 0 356,000.00 356,000.00 534
341035928 6 Purchase 0 230,000.00 230,000.00 225,000.00 225,000.00 225,000.00 674
511050984 6 C/O Refi 0 525,000.00 525,000.00 0 525,000.00 525,000.00 526
151037332 6 C/O Refi 0 254,000.00 254,000.00 0 254,000.00 254,000.00 580
101062451 0 C/O Refi 0 231,000.00 231,000.00 0 231,000.00 231,000.00 534
661018733 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 584
291007710 6 C/O Refi 0 308,000.00 308,000.00 0 308,000.00 308,000.00 526
511050119 0 C/O Refi 0 590,000.00 590,000.00 0 590,000.00 590,000.00 561
621018210 6 C/O Refi 0 285,000.00 240,000.00 0 240,000.00 240,000.00 562
861002974 6 C/O Refi 0 300,000.00 300,000.00 0 300,000.00 300,000.00 500
871005448 6 C/O Refi 0 405,000.00 250,000.00 0 250,000.00 250,000.00 533
551020839 0 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 575
291007316 6 C/O Refi 0 290,000.00 290,000.00 0 290,000.00 290,000.00 562
141055943 6 C/O Refi 0 337,000.00 337,000.00 0 337,000.00 337,000.00 546
631015339 6 C/O Refi 0 407,500.00 407,500.00 0 407,500.00 407,500.00 566
PAYMENT ORIGINAL ATEST ORIGINAL LATEST
RESET APPRAISAL APPRAISAL PROPERTY PROPERTY
LOANID FRQ PURPOSE MI MICVA VALUE VALUE SALESPRICE VALUE VALUATION FICO
661018718 6 C/O Refi 0 545,000.00 545,000.00 0 545,000.00 545,000.00 552
511050247 6 C/O Refi 0 475,000.00 475,000.00 0 475,000.00 475,000.00 565
341035979 6 C/O Refi 0 320,000.00 300,000.00 0 320,000.00 320,000.00 534
271030422 6 R/T Refi 0 385,000.00 385,000.00 0 385,000.00 385,000.00 578
151037068 0 R/T Refi 0 275,000.00 262,000.00 0 275,000.00 275,000.00 573
371038007 6 R/T Refi 0 360,000.00 360,000.00 0 360,000.00 360,000.00 521
651022050 0 C/O Refi 0 347,000.00 347,000.00 0 347,000.00 347,000.00 578
661018081 6 C/O Refi 0 390,000.00 390,000.00 0 390,000.00 390,000.00 541
61072336 6 C/O Refi 0 260,000.00 260,000.00 0 260,000.00 260,000.00 680
621018320 6 C/O Refi 0 375,000.00 375,000.00 0 375,000.00 375,000.00 530
141056987 6 Purchase 0 297,000.00 297,000.00 297,000.00 297,000.00 297,000.00 601
671015210 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 629
31045127 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 541
661018720 6 C/O Refi 0 705,000.00 705,000.00 0 705,000.00 705,000.00 574
621018631 6 C/O Refi 0 335,000.00 335,000.00 0 335,000.00 335,000.00 669
581012183 0 C/O Refi 0 525,000.00 525,000.00 0 525,000.00 525,000.00 602
651021672 0 C/O Refi 0 400,000.00 400,000.00 0 400,000.00 400,000.00 643
511051166 6 C/O Refi 0 470,000.00 470,000.00 0 470,000.00 470,000.00 604
581012700 6 C/O Refi 0 350,000.00 350,000.00 0 350,000.00 350,000.00 579
31044626 6 C/O Refi 0 520,000.00 520,000.00 0 520,000.00 520,000.00 500
511051308 6 C/O Refi 0 465,000.00 465,000.00 0 465,000.00 465,000.00 682
671014626 0 C/O Refi 0 660,000.00 660,000.00 0 660,000.00 660,000.00 631
191033182 6 C/O Refi 0 454,000.00 454,000.00 0 454,000.00 454,000.00 514
631015218 6 C/O Refi 0 535,000.00 535,000.00 0 535,000.00 535,000.00 635
511050940 6 C/O Refi 0 528,000.00 528,000.00 0 528,000.00 528,000.00 604
231084746 6 C/O Refi 0 380,000.00 380,000.00 0 380,000.00 380,000.00 702
171035415 6 C/O Refi 0 470,000.00 470,000.00 0 470,000.00 470,000.00 680
581012217 0 C/O Refi 0 650,000.00 650,000.00 0 650,000.00 650,000.00 648
371038797 6 C/O Refi 0 565,000.00 565,000.00 0 565,000.00 565,000.00 572
661018541 0 C/O Refi 0 450,000.00 450,000.00 0 450,000.00 450,000.00 647
231085634 6 C/O Refi 0 510,000.00 510,000.00 0 510,000.00 510,000.00 564
271030183 6 C/O Refi 0 762,100.00 762,100.00 0 762,100.00 762,100.00 571
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
607102549 B Stated 42.93 Accredited Chase
608164889 A- Full 35.94 Accredited Chase
607103374 A+ Stated 43.7 Accredited Chase
607182750 A Stated 39.31 Accredited Chase
606085230 A+ Stated 44.17 Accredited Chase
608232960 A Full 49.84 Accredited Chase
608152481 A+ Stated 42.31 Accredited Chase
608152482 A+ Stated 42.31 Accredited Chase
608041100 A+ Stated 44.31 Accredited Chase
608187887 A+ Full 48.11 Accredited Chase
606218308 A Stated 42.55 Accredited Chase
608219946 A+ Full 48.11 Accredited Chase
608083690 A Stated 44.99 Accredited Chase
608164573 A Full 44.88 Accredited Chase
608107714 A+ Full 54.58 Accredited Chase
608176166 A Stated 42.38 Accredited Chase
606140236 A Stated 44.28 Accredited Chase
607194154 C Full 50.11 Accredited Chase
608038754 A Stated 40.68 Accredited Chase
608141254 A Full 47.86 Accredited Chase
608096107 A Stated 44.46 Accredited Chase
608071958 A Stated 49.73 Accredited Chase
608096083 A+ Full 47.68 Accredited Chase
607273461 A+ Stated 44.54 Accredited Chase
608233195 A+ Stated 40.18 Accredited Chase
606284155 A Full 47.1 Accredited Chase
608095648 A+ Full 47.42 Accredited Chase
608187040 A+ Stated 44.28 Accredited Chase
608187041 A+ Stated 44.28 Accredited Chase
607283676 A Full 46.37 Accredited Chase
607194158 A+ Stated 44.83 Accredited Chase
608107898 A+ Stated 49.77 Accredited Chase
608016885 A Stated 44.36 Accredited Chase
608016884 A Stated 44.36 Accredited Chase
608232362 A+ Full 31.37 Accredited Chase
608084321 A Stated 45.45 Accredited Chase
608164766 A+ Stated 49.51 Accredited Chase
608221080 A+ Stated 44.75 Accredited Chase
608221079 A+ Stated 44.75 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
607182292 A+ Stated 43.79 Accredited Chase
607115008 A+ Stated 44.85 Accredited Chase
607250367 A Full 49.64 Accredited Chase
607250366 A Full 49.64 Accredited Chase
607115007 A+ Stated 44.85 Accredited Chase
606296093 A Full 49.71 Accredited Chase
607261017 A+ Stated 44.52 Accredited Chase
608164634 A Full 41.42 Accredited Chase
607205614 A+ Stated 43.11 Accredited Chase
608016176 A+ Stated 43.24 Accredited Chase
607183592 A Full 49.81 Accredited Chase
608232749 A Stated 43.95 Accredited Chase
608219972 A+ Full 24.08 Accredited Chase
607114336 A- Stated 43.67 Accredited Chase
608028199 A Stated 47.14 Accredited Chase
607193725 A+ Stated 49.69 Accredited Chase
607205394 A Full 49.88 Accredited Chase
608094947 A+ Stated 43.65 Accredited Chase
608094948 A+ Stated 43.65 Accredited Chase
607259437 A- Full 43.24 Accredited Chase
606262063 A Full 43.05 Accredited Chase
608096034 A+ Stated 44.78 Accredited Chase
608096033 A+ Stated 44.78 Accredited Chase
608084018 B Full 40.78 Accredited Chase
607069998 A+ Full 39.25 Accredited Chase
608083242 A Full 48.59 Accredited Chase
607250429 B Stated 27.17 Accredited Chase
607216566 A+ Stated 44.78 Accredited Chase
608118752 A Stated 44.79 Accredited Chase
608027288 A Full 52.73 Accredited Chase
608039595 A+ Stated 44.33 Accredited Chase
608095186 A Full 49.41 Accredited Chase
608027418 A+ Stated 44.52 Accredited Chase
607248036 A Stated 48.24 Accredited Chase
606273909 A Full 45.59 Accredited Chase
607250010 A Stated 44.85 Accredited Chase
608187146 C Full 49.34 Accredited Chase
607315028 B Stated 43.89 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608175294 A+ Stated 41.08 Accredited Chase
608041106 A Full 49.2 Accredited Chase
608119666 A Full 48.26 Accredited Chase
608107237 A+ Stated 43.67 Accredited Chase
608309690 A Full 30.64 Accredited Chase
608083744 A+ Full 46.68 Accredited Chase
608083547 A+ Full 46.68 Accredited Chase
608221088 A Stated 44.7 Accredited Chase
608218848 A+ Full 41.84 Accredited Chase
608218849 A+ Full 41.84 Accredited Chase
608152546 A Full 42.33 Accredited Chase
605252731 A Alternate 50.92 Accredited Chase
607248991 A+ Full 47.74 Accredited Chase
608163429 A Full 34.17 Accredited Chase
608163428 A Full 34.17 Accredited Chase
607058317 A Full 39.77 Accredited Chase
608028293 A Full 40.82 Accredited Chase
607193923 A Full 48.46 Accredited Chase
607194396 A Full 38.7 Accredited Chase
606152786 A Stated 43.62 Accredited Chase
608221949 A Stated 39.41 Accredited Chase
607217325 A Stated 44.06 Accredited Chase
606306662 A Full 30.94 Accredited Chase
607217086 A+ Full 45.33 Accredited Chase
607217087 A+ Full 45.33 Accredited Chase
608095651 A- Full 44.67 Accredited Chase
607216641 B Stated 43.47 Accredited Chase
607315371 A Full 25.43 Accredited Chase
606230573 A+ Full 47.13 Accredited Chase
607216728 A+ Stated 40.93 Accredited Chase
607216727 A+ Stated 40.93 Accredited Chase
608140846 A Stated 38.04 Accredited Chase
608118402 A+ Full 49.66 Accredited Chase
608220507 A Full 48.21 Accredited Chase
607103358 B Stated 43.12 Accredited Chase
607194505 A+ Full 28.46 Accredited Chase
608244183 A+ Full 42.8 Accredited Chase
608040998 A+ Stated 44.45 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608040997 A+ Stated 44.45 Accredited Chase
608187212 A+ Full 46.76 Accredited Chase
607248334 B Full 48.61 Accredited Chase
607259680 A Full 54.98 Accredited Chase
603228832 A Stated 43.53 Accredited Chase
608016687 A+ Full 42.82 Accredited Chase
607205638 A Stated 43.04 Accredited Chase
606151989 B Full 35.49 Accredited Chase
608219835 A Stated 44.68 Accredited Chase
605117179 A+ Full 38.89 Accredited Chase
608039183 A- Full 49.16 Accredited Chase
608027712 A Stated 49.23 Accredited Chase
608187982 A+ Stated 39.52 Accredited Chase
608152317 A- Full 33.39 Accredited Chase
608118721 C Full 42.85 Accredited Chase
608028090 A- Full 44.17 Accredited Chase
607248920 A Full 44.78 Accredited Chase
608220291 A Full 44.98 Accredited Chase
607037499 A Stated 44.55 Accredited Chase
607138901 A+ Stated 43.12 Accredited Chase
607259482 A Full 39.38 Accredited Chase
607259674 A Full 25.21 Accredited Chase
607194343 A Full 24.59 Accredited Chase
608118533 A+ Stated 48.84 Accredited Chase
608040332 A+ Full 37.8 Accredited Chase
608164138 A+ Stated 44.76 Accredited Chase
608163807 A+ Stated 44.76 Accredited Chase
607194281 A Full 48.92 Accredited Chase
605227973 A+ Full 37.78 Accredited Chase
608152336 A- Full 45.38 Accredited Chase
608084494 A Stated 39.5 Accredited Chase
608119229 A+ Stated 43.79 Accredited Chase
608119230 A+ Stated 43.79 Accredited Chase
605196802 A- Full 48.81 Accredited Chase
608107019 A Stated 45.91 Accredited Chase
608175665 A+ Stated 43.98 Accredited Chase
608221323 A Stated 44.12 Accredited Chase
608163778 A Full 49.52 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608176370 A+ Full 33.65 Accredited Chase
607183341 A Full 31.4 Accredited Chase
607259990 A Stated 39.26 Accredited Chase
608187655 A Full 44.18 Accredited Chase
607314929 A+ Full 38.26 Accredited Chase
608221480 A- Stated 38.72 Accredited Chase
604182989 X- Xxxx 00 Accredited Chase
605315494 A Full 47.73 Accredited Chase
607171234 A Full 45.71 Accredited Chase
608152458 A Stated 31.61 Accredited Chase
607171233 A Full 45.71 Accredited Chase
608176072 B Full 54.81 Accredited Chase
608107567 A Full 48.06 Accredited Chase
608176492 A Full 53.5 Accredited Chase
607248233 A+ Full 35.77 Accredited Chase
607138595 A Full 49.59 Accredited Chase
605195783 A- Full 33.78 Accredited Chase
608083973 A+ Full 42.07 Accredited Chase
607259466 A- Full 38.49 Accredited Chase
607260931 A Full 49.92 Accredited Chase
608152001 A Stated 49.44 Accredited Chase
607103523 A Full 41.17 Accredited Chase
607059183 A Full 31.99 Accredited Chase
608083631 C Full 33.37 Accredited Chase
606285262 A Full 54.14 Accredited Chase
608163511 A Stated 49.54 Accredited Chase
608119064 A+ Full 25.47 Accredited Chase
608107246 A+ Full 54.11 Accredited Chase
608175309 A Stated 48.42 Accredited Chase
608175441 A Full 49.96 Accredited Chase
606096391 A+ Full 49.73 Accredited Chase
607261077 A+ Stated 41.73 Accredited Chase
607261076 A+ Stated 41.73 Accredited Chase
608244608 A+ Stated 40.72 Accredited Chase
608244609 A+ Stated 40.72 Accredited Chase
608039314 A+ Full 49.17 Accredited Chase
607205527 B Stated 40.23 Accredited Chase
608219706 A Stated 49.58 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
607058514 A Alternate 39.23 Accredited Chase
607205473 A Stated 44.48 Accredited Chase
608245177 A Stated 48.36 Accredited Chase
608286919 A+ Full 32.86 Accredited Chase
605150744 A- Stated 39.85 Accredited Chase
608118465 B Stated 44.94 Accredited Chase
608220643 A+ Stated 37.42 Accredited Chase
608221211 A Stated 47.01 Accredited Chase
607194801 A+ Full 48.13 Accredited Chase
608151698 A+ Stated 29.45 Accredited Chase
608151699 A+ Stated 29.45 Accredited Chase
605174002 A Stated 44.59 Accredited Chase
608084378 A+ Stated 44.26 Accredited Chase
607170562 A- Full 44.83 Accredited Chase
605239620 A+ Full 49.99 Accredited Chase
608016326 A+ Stated 44.81 Accredited Chase
607247886 A Stated 44.59 Accredited Chase
608255765 A+ Stated 44.92 Accredited Chase
608255766 A+ Stated 44.92 Accredited Chase
608039599 A- Stated 44.4 Accredited Chase
607058943 A Full 36.46 Accredited Chase
607273045 A- Full 21.02 Accredited Chase
606284742 A Full 41.03 Accredited Chase
608038946 A Full 43.5 Accredited Chase
608165052 A Full 38.52 Accredited Chase
607038102 A+ Full 32.84 Accredited Chase
608028040 A Stated 27.6 Accredited Chase
607248046 A Full 36.27 Accredited Chase
608095392 A+ Stated 45.1 Accredited Chase
607283739 A Stated 43.47 Accredited Chase
608176433 A Full 22.49 Accredited Chase
604063874 A+ Stated 42.97 Accredited Chase
608244760 A- Full 46.2 Accredited Chase
608039486 A Stated 44.64 Accredited Chase
606217929 A+ Alternate 49.99 Accredited Chase
608152682 A Stated 49.91 Accredited Chase
607171166 A Stated 43.81 Accredited Chase
608175798 B Full 49.53 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608071576 A Stated 44.07 Accredited Chase
607071644 A+ Stated 44.86 Accredited Chase
607071642 A+ Stated 44.86 Accredited Chase
607284587 A+ Stated 24.45 Accredited Chase
607247983 A Full 49.26 Accredited Chase
608016815 A Stated 41 Accredited Chase
606284137 A Full 49.42 Accredited Chase
604039481 C Full 44.2 Accredited Chase
607206323 A+ Stated 44.61 Accredited Chase
607206324 A+ Stated 44.61 Accredited Chase
608072338 A+ Full 51.87 Accredited Chase
608163699 A+ Full 27.7 Accredited Chase
607137699 A+ Full 39.42 Accredited Chase
608027693 A+ Stated 39.04 Accredited Chase
608095261 A+ Stated 44.84 Accredited Chase
603175185 A Full 42.74 Accredited Chase
608218355 A+ Stated 44.13 Accredited Chase
607069696 A Full 41.24 Accredited Chase
608017193 A Full 43.18 Accredited Chase
608245066 A Stated 38.7 Accredited Chase
608152520 A Stated 49.84 Accredited Chase
607059542 B Full 54.35 Accredited Chase
608016660 A Full 28.21 Accredited Chase
606231025 A+ Stated 42.62 Accredited Chase
607216781 A Full 50.97 Accredited Chase
607261751 B Full 49.99 Accredited Chase
608245173 A+ Alternate 41.68 Accredited Chase
607137714 A Alternate 47.62 Accredited Chase
607182212 A Full 42.94 Accredited Chase
608232186 A Full 29.71 Accredited Chase
603284901 A Full 49.99 Accredited Chase
608107623 A Full 24.73 Accredited Chase
608219563 A+ Stated 44.64 Accredited Chase
607216663 A Stated 47.34 Accredited Chase
608218727 A Stated 20.68 Accredited Chase
608175511 A+ Stated 44.14 Accredited Chase
608219562 A+ Stated 44.64 Accredited Chase
608096222 A+ Full 42.57 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608175512 A+ Stated 44.14 Accredited Chase
607205618 A Stated 43.66 Accredited Chase
608016809 A+ Stated 44.09 Accredited Chase
608016804 A+ Stated 44.09 Accredited Chase
608176329 A+ Full 36.66 Accredited Chase
607114802 B Alternate 47.69 Accredited Chase
607217363 A- Full 49.69 Accredited Chase
608072173 A Stated 47.85 Accredited Chase
606306947 A Stated 35.9 Accredited Chase
606151831 A Full 48.87 Accredited Chase
607205882 A- Stated 48.59 Accredited Chase
607171782 A Full 50.99 Accredited Chase
607114807 A Full 49.77 Accredited Chase
608072045 A Full 49.66 Accredited Chase
608118466 A+ Full 34.03 Accredited Chase
608175560 A+ Full 43.92 Accredited Chase
608119282 A+ Full 37.36 Accredited Chase
607314838 A Full 53.85 Accredited Chase
608084548 A+ Stated 44.67 Accredited Chase
608220782 A- Stated 45.27 Accredited Chase
608232606 A Stated 43.64 Accredited Chase
607060963 A+ Full 49.64 Accredited Chase
607140311 A+ Full 48.62 Accredited Chase
608107338 A+ Alternate 32.26 Accredited Chase
608107340 A+ Alternate 32.26 Accredited Chase
607247977 A- Full 49.94 Accredited Chase
608149867 A Full 49.77 Accredited Chase
608084142 A Stated 40.13 Accredited Chase
607138270 A Full 48.18 Accredited Chase
608027304 B Full 41.31 Accredited Chase
607149985 A Stated 44.27 Accredited Chase
606228995 A Full 37.86 Accredited Chase
608038734 A+ Stated 43.94 Accredited Chase
607261608 A- Full 47.1 Accredited Chase
607103512 A Full 42.43 Accredited Chase
607182640 A Stated 41.73 Accredited Chase
604040607 A Full 46.39 Accredited Chase
605083531 A+ Full 49.98 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608255776 A+ Full 24.28 Accredited Chase
607149661 B Full 38.56 Accredited Chase
608141109 A Full 35.7 Accredited Chase
608027456 B Full 43 Accredited Chase
602243338 A Stated 43.09 Accredited Chase
608244771 A Full 44.99 Accredited Chase
608072288 A+ Full 49.7 Accredited Chase
606218416 A Full 44.49 Accredited Chase
608141088 B Full 33.86 Accredited Chase
608027870 A+ Full 34.95 Accredited Chase
606273531 A+ Full 49.83 Accredited Chase
608220880 A Stated 41.19 Accredited Chase
607283568 A+ Full 49.03 Accredited Chase
606284958 A Full 42.79 Accredited Chase
604217994 A Stated 40.06 Accredited Chase
607058830 A+ Stated 42.92 Accredited Chase
607149831 B Stated 39.22 Accredited Chase
607194534 A Stated 34.39 Accredited Chase
605051305 A Alternate 41.22 Accredited Chase
608187943 A Full 43.58 Accredited Chase
608220597 A+ Full 53.29 Accredited Chase
607205613 A Full 47.82 Accredited Chase
608151728 A+ Full 39.35 Accredited Chase
608083945 A- Full 21.83 Accredited Chase
608119668 A Full 49.21 Accredited Chase
608153159 A+ Full 37.99 Accredited Chase
608153160 A+ Full 37.99 Accredited Chase
607205921 A Full 31.76 Accredited Chase
607058913 A+ Stated 44.93 Accredited Chase
607069650 A+ Stated 44.93 Accredited Chase
607194975 A+ Full 48.62 Accredited Chase
608218800 A Stated 43.05 Accredited Chase
607272410 A- Full 37.72 Accredited Chase
608016296 A Full 49.06 Accredited Chase
608221186 A- Full 43.11 Accredited Chase
608140036 A- Full 37.36 Accredited Chase
606085236 A Stated 29.02 Accredited Chase
608106687 A Full 31.97 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
605117077 A Stated 44.6 Accredited Chase
607250306 A Stated 40.79 Accredited Chase
608016697 A Stated 49.58 Accredited Chase
608095959 A+ Full 28.19 Accredited Chase
607058536 B Full 39.06 Accredited Chase
606230324 A Stated 44.13 Accredited Chase
607261965 A Stated 41.47 Accredited Chase
608232013 C Full 37.25 Accredited Chase
607206177 A- Full 48.45 Accredited Chase
607248422 A Stated 38.81 Accredited Chase
608163552 A Full 53.66 Accredited Chase
607138584 A+ Stated 42.6 Accredited Chase
607138585 A+ Stated 42.6 Accredited Chase
608017014 A Stated 31.91 Accredited Chase
606230879 C Full 33.27 Accredited Chase
608119145 A Full 41.2 Accredited Chase
608107991 A Alternate 49.6 Accredited Chase
607284358 A Stated 37.14 Accredited Chase
608140854 A Stated 41.56 Accredited Chase
606095510 A Stated 44.87 Accredited Chase
608153091 A- Full 32.77 Accredited Chase
608153090 A- Full 32.77 Accredited Chase
605026465 B Full 38.99 Accredited Chase
606152088 A Stated 42.82 Accredited Chase
608106679 A+ Full 47.47 Accredited Chase
608219208 A Full 49.99 Accredited Chase
607149893 A Stated 44.84 Accredited Chase
608188198 A Full 47.56 Accredited Chase
608017087 A Stated 46.77 Accredited Chase
608221439 A Full 43.75 Accredited Chase
608232239 A+ Stated 44.77 Accredited Chase
608232240 A+ Stated 44.77 Accredited Chase
608119488 A+ Full 49 Accredited Chase
608119487 A+ Full 49 Accredited Chase
608083486 A Stated 43.65 Accredited Chase
607248105 A+ Stated 43.38 Accredited Chase
602145187 A+ Stated 41.92 Accredited Chase
608187567 A Full 39.9 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
607194936 A+ Full 54.01 Accredited Chase
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608039397 A Full 49.91 Accredited Chase
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608232773 A+ Stated 44.21 Accredited Chase
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
607149824 A Alternate 48.96 Accredited Chase
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608152220 A+ Stated 46.61 Accredited Chase
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608072021 A Full 25.21 Accredited Chase
608176256 X- Xxxx 00 Accredited Chase
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608152778 A+ Stated 46.64 Accredited Chase
608084163 A+ Full 49.18 Accredited Chase
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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608083416 A+ Stated 44.93 Accredited Chase
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608028201 A Full 37.96 Accredited Chase
605252138 A- Full 45.49 Accredited Chase
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606284986 A+ Full 51.28 Accredited Chase
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606084844 A- Full 45.18 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
607283585 A Full 54.89 Accredited Chase
608095848 A Full 38.81 Accredited Chase
607206170 A- Full 38.2 Accredited Chase
607284240 A Full 43.08 Accredited Chase
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608096407 A+ Full 41.37 Accredited Chase
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606195318 A Full 33.8 Accredited Chase
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608095693 A Full 49.77 Accredited Chase
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605015898 A Full 48.81 Accredited Chase
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607272985 A Full 46.12 Accredited Chase
607272984 A Full 46.12 Accredited Chase
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608219594 A+ Stated 34.77 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608219596 A+ Stated 34.77 Accredited Chase
608219114 A+ Stated 44.4 Accredited Chase
608245117 A+ Full 49.65 Accredited Chase
608165005 A Stated 29.85 Accredited Chase
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608140897 A Full 37.01 Accredited Chase
607114434 A- Full 37.21 Accredited Chase
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608096242 A Full 49.95 Accredited Chase
608151734 A Full 44.55 Accredited Chase
604194422 A Full 25.9 Accredited Chase
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608096619 A+ Full 46.05 Accredited Chase
608140249 A+ Alternate 39.4 Accredited Chase
608040478 A Full 47.1 Accredited Chase
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608072405 A+ Stated 43.97 Accredited Chase
607216653 A Full 49.84 Accredited Chase
606017599 A+ Full 35.45 Accredited Chase
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606059410 A- Full 46.79 Accredited Chase
606059439 A- Full 46.79 Accredited Chase
608176448 A- Full 44.22 Accredited Chase
608140067 A- Stated 46.62 Accredited Chase
608153087 A Stated 44.44 Accredited Chase
608149978 A- Full 41.77 Accredited Chase
608220762 A+ Full 43.3 Accredited Chase
607137462 A- Full 48.56 Accredited Chase
607137463 A- Full 48.56 Accredited Chase
605241503 A Stated 44.68 Accredited Chase
608016052 A Stated 48.35 Accredited Chase
601300378 A+ Stated 43.55 Accredited Chase
608027305 A Stated 49.19 Accredited Chase
608016674 A+ Full 40.34 Accredited Chase
607205455 A Full 49.64 Accredited Chase
608187083 A Full 43.65 Accredited Chase
605083100 A Stated 36.49 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
607283797 A Stated 42.11 Accredited Chase
607250873 A- Stated 44 Accredited Chase
606206802 A Full 49.58 Accredited Chase
607205506 A Stated 44.85 Accredited Chase
608286974 A+ Full 53.68 Accredited Chase
608255720 A+ Full 53.68 Accredited Chase
608129805 A Stated 48.95 Accredited Chase
606059350 A+ Stated 40.28 Accredited Chase
608153004 A+ Stated 39.22 Accredited Chase
608016210 A Stated 46.25 Accredited Chase
607103471 B Full 23.63 Accredited Chase
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607272566 A Stated 43.3 Accredited Chase
606207350 A+ Stated 39.23 Accredited Chase
608106965 A+ Stated 41.44 Accredited Chase
608219355 A Stated 44.26 Accredited Chase
606230520 C Full 50.72 Accredited Chase
607205787 A- Full 24.28 Accredited Chase
607217177 A+ Stated 36.87 Accredited Chase
608152771 A Full 49.99 Accredited Chase
608016015 A+ Stated 47.71 Accredited Chase
608152617 A S xxxxx 43.76 Accredited Chase
608084757 A+ Stated 44.64 Accredited Chase
606139179 A Full 20.05 Accredited Chase
608039315 C Alternate 39.01 Accredited Chase
607261050 A+ Stated 47.58 Accredited Chase
607193772 A Stated 33.49 Accredited Chase
606295620 A Full 44.79 Accredited Chase
607261027 A+ Stated 49.15 Accredited Chase
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
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608140607 A Full 24.88 Accredited Chase
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CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608175598 A+ Stated 44.25 Accredited Chase
608096116 A Stated 44.97 Accredited Chase
608187290 A Full 40.12 Accredited Chase
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607259386 A+ Stated 44.03 Accredited Chase
608219570 A+ Full 42.5 Accredited Chase
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609054099 A+ Full 29.43 Accredited Chase
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608119564 A- Full 33.93 Accredited Chase
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608219257 A+ Full 36.72 Accredited Chase
608107071 A Stated 43.62 Accredited Chase
605027371 A- Full 43.85 Accredited Chase
608287914 A+ Stated 39.96 Accredited Chase
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608244962 A+ Full 32.79 Accredited Chase
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607217167 A Full 41 Accredited Chase
608119584 A+ Stated 44.93 Accredited Chase
608096551 A Stated 31.24 Accredited Chase
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608094971 A+ Full 49.92 Accredited Chase
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609088922 A Stated 49.72 Accredited Chase
608311189 A+ Stated 39.01 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608256233 A- Stated 38.44 Accredited Chase
608286613 A+ Full 46.78 Accredited Chase
608286614 A+ Full 46.78 Accredited Chase
608221064 A Stated 49.57 Accredited Chase
608151807 A Full 48.18 Accredited Chase
607194468 A+ Full 46.17 Accredited Chase
608188190 A+ Full 44.76 Accredited Chase
608027426 A+ Stated 49.88 Accredited Chase
608299362 A Stated 38.68 Accredited Chase
608141091 A+ Full 52.98 Accredited Chase
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608300720 A+ Stated 37.76 Accredited Chase
608298601 A+ Stated 44.96 Accredited Chase
608297970 A+ Stated 44.96 Accredited Chase
609012276 A Stated 32.66 Accredited Chase
608232746 A Full 48.14 Accredited Chase
607126323 A+ Stated 44.23 Accredited Chase
608119390 A+ Full 48.95 Accredited Chase
607284370 A Full 46.63 Accredited Chase
608095729 A- Stated 40.93 Accredited Chase
607194454 A+ Stated 44.77 Accredited Chase
608300354 A+ Stated 42.47 Accredited Chase
608300353 A+ Stated 42.47 Accredited Chase
608311427 A+ Stated 49.27 Accredited Chase
606096531 C Full 48.77 Accredited Chase
608287337 A+ Stated 42.14 Accredited Chase
608299058 A Stated 41.18 Accredited Chase
608151926 A Stated 46.37 Accredited Chase
608083857 C Stated 45.2 Accredited Chase
608233713 A+ Stated 42.1 Accredited Chase
607248284 A+ Stated 43.09 Accredited Chase
606218138 A+ Stated 40.66 Accredited Chase
608083473 A+ Stated 43.9 Accredited Chase
608083475 A+ Stated 43.9 Accredited Chase
608256315 A Stated 45.62 Accredited Chase
607248089 A+ Full 28.79 Accredited Chase
608298847 A+ Full 44.94 Accredited Chase
607261307 A Full 43.82 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608084742 A Stated 45.1 Accredited Chase
608300410 A+ Alternate 48.97 Accredited Chase
607060108 A+ Full 49.19 Accredited Chase
608286807 A Full 36.38 Accredited Chase
608187939 A Full 49.22 Accredited Chase
608119231 B Stated 49.57 Accredited Chase
608175696 A Full 49.22 Accredited Chase
608255734 A Full 36.51 Accredited Chase
608119633 A- Alternate 47.96 Accredited Chase
608040083 A Stated 43.6 Accredited Chase
608286774 A+ Stated 39.48 Accredited Chase
608040787 A+ Stated 38.7 Accredited Chase
608164769 A Stated 41.8 Accredited Chase
608152688 B Full 30.11 Accredited Chase
608233498 A+ Full 46.04 Accredited Chase
608233499 A+ Full 46.04 Accredited Chase
608244445 A- Full 48.34 Accredited Chase
608219705 A Full 45.1 Accredited Chase
608163997 A Full 49.93 Accredited Chase
608218745 A+ Full 50 Accredited Chase
608083908 A Full 49.93 Accredited Chase
608153217 A+ Stated 44.4 Accredited Chase
608244578 A- Full 29.21 Accredited Chase
608298294 A+ Stated 43.65 Accredited Chase
608298295 A+ Stated 43.65 Accredited Chase
608095087 A Full 44.99 Accredited Chase
608164034 A+ Stated 44.91 Accredited Chase
608164011 A+ Stated 44.91 Accredited Chase
608072333 A Full 44.88 Accredited Chase
608256263 A Stated 43.02 Accredited Chase
606140639 A Stated 40.95 Accredited Chase
607183408 A+ Stated 42.87 Accredited Chase
608219432 A Stated 45.58 Accredited Chase
608095198 A Full 42.84 Accredited Chase
608072879 A+ Stated 44.12 Accredited Chase
608016993 A+ Stated 41.87 Accredited Chase
608164251 A+ Alternate 29.18 Accredited Chase
608149891 A Full 48.55 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
607249154 B Full 46.39 Accredited Chase
606152596 A Full 21.32 Accredited Chase
607261794 A+ Stated 44.72 Accredited Chase
607248168 A+ Stated 34.64 Accredited Chase
608140791 A+ Full 44.79 Accredited Chase
608149932 A Full 27.19 Accredited Chase
607249269 A- Full 33.51 Accredited Chase
607216612 A+ Stated 49.53 Accredited Chase
608233537 A Full 47.92 Accredited Chase
608219631 A+ Stated 40.08 Accredited Chase
608219632 A+ Stated 40.08 Accredited Chase
608016765 A Full 31.41 Accredited Chase
608016764 A Full 31.41 Accredited Chase
608255721 A+ Stated 28.7 Accredited Chase
608164784 A+ Stated 37.98 Accredited Chase
608151672 A- Full 48.04 Accredited Chase
607314660 A+ Stated 44.53 Accredited Chase
607248929 A Full 38.74 Accredited Chase
607059504 A Stated 36.37 Accredited Chase
608218907 A- Full 36.14 Accredited Chase
609077376 A+ Stated 44.01 Accredited Chase
609076764 A+ Stated 43.72 Accredited Chase
609076763 A+ Stated 43.72 Accredited Chase
608188083 A Stated 41.76 Accredited Chase
608149911 A+ Stated 44.87 Accredited Chase
608149912 A+ Stated 44.87 Accredited Chase
608245047 A Stated 49.21 Accredited Chase
608232707 A Stated 47.38 Accredited Chase
608164336 A+ Full 33.83 Accredited Chase
608233644 A Stated 36.91 Accredited Chase
608219334 A+ Stated 40.98 Accredited Chase
608219332 A+ Stated 40.98 Accredited Chase
608164611 A+ Full 51.15 Accredited Chase
607283567 A+ Full 34.82 Accredited Chase
608219485 B Full 28.25 Accredited Chase
608218697 A Full 49.25 Accredited Chase
608220199 B Stated 42.01 Accredited Chase
608106697 A Full 36.95 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608038722 A Full 54.97 Accredited Chase
607182152 A Alternate 44.81 Accredited Chase
607114817 A+ Stated 44.91 Accredited Chase
609064648 A+ Full 44.97 Accredited Chase
607272970 A Full 45.66 Accredited Chase
608107742 A+ Stated 44.2 Accredited Chase
608298393 A- Stated 42.39 Accredited Chase
608084509 A+ Stated 44.56 Accredited Chase
608175973 A+ Stated 43.09 Accredited Chase
608255308 A+ Stated 41.21 Accredited Chase
608244996 A+ Stated 41.21 Accredited Chase
608175974 A+ Stated 43.09 Accredited Chase
608176047 A+ Stated 35.89 Accredited Chase
608176046 A+ Stated 35.89 Accredited Chase
607137899 A+ Alternate 48.57 Accredited Chase
609077429 A+ Stated 44.87 Accredited Chase
608255584 B Full 44.45 Accredited Chase
608232462 A+ Full 49.54 Accredited Chase
608016781 A+ Stated 44.81 Accredited Chase
607248000 A- Full 43.51 Accredited Chase
608152794 A Full 39.37 Accredited Chase
609054193 B Full 45.54 Accredited Chase
608028157 A+ Stated 43.88 Accredited Chase
607183198 A+ Full 29.77 Accredited Chase
608221639 A+ Full 46.81 Accredited Chase
608219023 A+ Full 48.44 Accredited Chase
608311153 A Full 44.02 Accredited Chase
608244589 A- Full 36.55 Accredited Chase
609076534 A+ Full 40.06 Accredited Chase
608039473 A+ Full 46.99 Accredited Chase
608221367 A Stated 38.88 Accredited Chase
605227417 A+ Stated 44.09 Accredited Chase
608287766 A+ Full 46.34 Accredited Chase
608287767 A+ Full 46.34 Accredited Chase
609012972 A+ Full 54.98 Accredited Chase
609012971 A+ Full 54.98 Accredited Chase
608039654 A Full 47.04 Accredited Chase
608071600 A+ Stated 47.7 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608255948 A+ Stated 44.99 Accredited Chase
608187688 A+ Stated 35.72 Accredited Chase
608187687 A+ Stated 35.72 Accredited Chase
608255947 A+ Stated 44.99 Accredited Chase
608038747 A Full 43.8 Accredited Chase
608153142 A+ Stated 44.61 Accredited Chase
608232823 A Stated 41.06 Accredited Chase
608119452 A+ Full 33.23 Accredited Chase
608232256 A+ Alternate 49.77 Accredited Chase
608232255 A+ Alternate 49.77 Accredited Chase
607259711 A+ Full 52.28 Accredited Chase
608232056 A Full 43.2 Accredited Chase
608187771 A Full 49.9 Accredited Chase
608164187 A Full 48.66 Accredited Chase
608164186 A Full 48.66 Accredited Chase
608164891 A Stated 42.51 Accredited Chase
608244459 A Full 46.44 Accredited Chase
608244313 A Full 45.53 Accredited Chase
607216811 A Full 49.97 Accredited Chase
608039886 A+ Stated 44.81 Accredited Chase
608141093 A+ Full 48.65 Accredited Chase
608106855 A Full 34.75 Accredited Chase
607294628 A Full 48.25 Accredited Chase
608299289 A+ Full 21.69 Accredited Chase
608140265 A+ Full 49.78 Accredited Chase
609012245 A+ Stated 42.26 Accredited Chase
609012246 A+ Stated 42.26 Accredited Chase
608028372 B Full 46.77 Accredited Chase
608038862 A- Full 49.32 Accredited Chase
608071677 A Full 49.49 Accredited Chase
607170992 A+ Stated 44.84 Accredited Chase
608118765 A+ Full 39.77 Accredited Chase
608118764 A+ Full 39.77 Accredited Chase
608095541 B Stated 49.68 Accredited Chase
608017112 A+ Full 48.24 Accredited Chase
608164135 A Full 51.49 Accredited Chase
608038856 A+ Stated 38.82 Accredited Chase
608096190 A Stated 46.91 Accredited Chase
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
608299155 A+ Full 54.74 Accredited Chase
608071588 A Full 34.07 Accredited Chase
608119433 C Full 25.65 Accredited Chase
607205405 A+ Stated 44.41 Accredited Chase
608244858 B Full 31.94 Accredited Chase
608220212 A+ Stated 46.08 Accredited Chase
608300567 A- Stated 34.6 Accredited Chase
607284583 A Full 48.12 Accredited Chase
608232099 A Full 34.03 Accredited Chase
608083325 B Full 49.96 Accredited Chase
608151844 A+ Stated 44.5 Accredited Chase
608151855 A+ Stated 44.5 Accredited Chase
608298173 A+ Stated 44.82 Accredited Chase
608298174 A+ Stated 44.82 Accredited Chase
551020328 AA Full 36.72 Option One Option One
211048312 AA+ Full 30.14 Option One Option One
521045223 AA+ Stated 30.58 Option One Option One
351039326 AA Full 42.39 Option One Option One
51070383 AA+ Stated 40.1 Option One Option One
61071800 AA+ Full 24.45 Option One Option One
51071278 AA+ Full 39.65 Option One Option One
551021275 AA Full 44.19 Option One Option One
101064249 AA+ Full 35.61 Option One Option One
351039917 AA+ Full 29.47 Option One Option One
101062821 AA+ Full 29.35 Option One Option One
101062727 AA Full 40.57 Option One Option One
551021761 AA+ Full 41.99 Option One Option One
521045837 AA+ Full 41.91 Option One Option One
101063662 A Full 34.88 Option One Option One
341036178 AA+ Full 49.19 Option One Option One
101062858 AA+ Full 55.44 Option One Option One
521044647 AA+ Full 34.23 Option One Option One
211047791 AA+ Full 42.43 Option One Option One
351040157 AA+ Full 40 Option One Option One
551021405 AA+ Full 43.68 Option One Option One
101063203 A Stated 47.55 Option One Option One
101062994 AA+ Full 37.64 Option One Option One
101061883 A Full 41.44 Option One Option One
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
551020910 AA+ Full 49.56 Option One Option One
351040452 AA+ Full 53.66 Option One Option One
101063216 AA+ Full 53.79 Option One Option One
371038216 A Full 55.49 Option One Option One
101061025 AA Full 27.31 Option One Option One
101062904 AA Full 44.35 Option One Option One
351038552 AA+ Full 48.02 Option One Option One
551018118 AA+ Full 41.33 Option One Option One
101062544 AA Full 33.1 Option One Option One
371036478 AA+ Full 48.11 Option One Option One
61071543 AA+ Full 54.17 Option One Option One
101063333 AA+ Full 45.49 Option One Option One
371037819 AA+ Full 38.03 Option One Option One
651021400 AA+ Full 31.37 Option One Option One
551020261 AA+ Full 33.63 Option One Option One
51070954 AA+ Full 55.03 Option One Option One
651021401 AA Full 51.62 Option One Option One
351038418 B Full 25.82 Option One Option One
101062353 A Full 42.77 Option One Option One
101063117 AA+ Full 49.37 Option One Option One
351039339 AA+ Full 43.89 Option One Option One
371037824 AA+ Stated 33.45 Option One Option One
351040463 AA+ Full 30.63 Option One Option One
211047936 AA+ Full 46.07 Option One Option One
231086243 AA+ Full 54.48 Option One Option One
551022232 AA+ Full 35.36 Option One Option One
551020175 AA Full 46.59 Option One Option One
551020504 AA+ Full 51.02 Option One Option One
101061886 AA+ Stated 44.32 Option One Option One
351039274 AA+ Full 38.15 Option One Option One
841019865 A Full 25.85 Option One Option One
101063019 AA Full 40.71 Option One Option One
121050250 C Full 25.87 Option One Option One
371039284 AA Full 45.33 Option One Option One
51070861 AA+ Stated 46.43 Option One Option One
101063013 AA+ Stated 43.11 Option One Option One
101062969 AA+ Full 50.81 Option One Option One
61072663 A Full 50.05 Option One Option One
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
401010144 AA+ Stated 43.37 Option One Option One
401010179 AA+ Stated 39.8 Option One Option One
401009785 AA+ Full 49.83 Option One Option One
61072126 AA+ Full 34.77 Option One Option One
351040199 AA+ Full 35.22 Option One Option One
101063995 AA+ Full 41.98 Option One Option One
61072469 AA+ Stated 48.16 Option One Option One
271029860 AA Stated 48.94 Option One Option One
101063026 AA+ Full 41.15 Option One Option One
51071190 AA+ Full 56.83 Option One Option One
51070494 AA Full 47 Option One Option One
101062596 AA Full 53.43 Option One Option One
101060554 AA+ Full 41.49 Option One Option One
351039871 AA+ Full 51.63 Option One Option One
551021207 AA+ Full 48.08 Option One Option One
861003715 B Stated 36.99 Option One Option One
101060558 A Stated 38.38 Option One Option One
841020902 AA+ Full 32.86 Option One Option One
101062966 AA Full 55.02 Option One Option One
101062649 AA+ Stated 40.41 Option One Option One
551022092 AA+ Full 47.38 Option One Option One
51070484 AA+ Stated 33.71 Option One Option One
551021247 A Stated 40.77 Option One Option One
551020561 AA+ Full 38.27 Option One Option One
101063066 AA+ Full 34.14 Option One Option One
831068574 A Stated 34.26 Option One Option One
371039494 C Full 43.96 Option One Option One
371039731 AA+ Stated 32.67 Option One Option One
51070038 AA+ Full 36.41 Option One Option One
151036811 AA Full 45.65 Option One Option One
371039092 AA+ Full 38.53 Option One Option One
351038612 AA Stated 41.49 Option One Option One
351039420 AA+ Full 55.47 Option One Option One
101063058 AA+ Full 29.61 Option One Option One
371038369 AA+ Full 37.76 Option One Option One
101063105 AA+ Stated 38.44 Option One Option One
351038344 AA+ Full 44.58 Option One Option One
861003457 B Stated 38.04 Option One Option One
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
61072425 AA+ Full 29.52 Option One Option One
101063342 AA Stated 39.56 Option One Option One
401009626 AA+ Full 23.22 Option One Option One
101062968 A Stated 46.43 Option One Option One
101062640 AA+ Full 47.63 Option One Option One
371037112 AA+ Full 55.9 Option One Option One
341036651 AA+ Full 40.28 Option One Option One
621018690 A Stated 35.82 Option One Option One
101063703 AA+ Stated 43.89 Option One Option One
231084499 AA+ Stated 37.71 Option One Option One
841019856 AA+ Full 54.47 Option One Option One
101062267 AA+ Full 41.84 Option One Option One
101062949 AA Full 55.38 Option One Option One
101063207 C Full 46.02 Option One Option One
511050584 AA+ Full 54.97 Option One Option One
61071703 AA+ Stated 32.11 Option One Option One
861003287 A Stated 41.07 Option One Option One
371037504 AA+ Full 49.84 Option One Option One
121049956 AA+ Stated 44.38 Option One Option One
861003554 AA Stated 49.85 Option One Option One
661018452 AA+ Stated 50.39 Option One Option One
671014794 AA Full 36.65 Option One Option One
51071420 AA+ Full 46.92 Option One Option One
841017382 C Stated 38.09 Option One Option One
291007655 AA+ Full 50.61 Option One Option One
371039170 AA+ Full 29.9 Option One Option One
511051209 AA+ Stated 37.68 Option One Option One
621019011 B Full 51.17 Option One Option One
861003747 A Stated 48.26 Option One Option One
211048908 B Full 25.62 Option One Option One
291007995 A Stated 34.81 Option One Option One
861003344 AA+ Stated 31.97 Option One Option One
351040776 AA+ Full 48.75 Option One Option One
861003683 AA Full 52.47 Option One Option One
511050221 AA+ Stated 34.75 Option One Option One
551019879 AA+ Stated 48.42 Option One Option One
631015001 AA+ Full 44.36 Option One Option One
371038703 B Full 38.22 Option One Option One
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
371037251 C Stated 22.63 Option One Option One
861003481 A Full 40.67 Option One Option One
101062689 AA Full 36.98 Option One Option One
711010426 CC Full 35.86 Option One Option One
101062827 AA+ Full 54.37 Option One Option One
841019858 AA+ Stated 45.78 Option One Option One
61073071 AA+ Full 44.85 Option One Option One
831068748 AA+ Stated 44.55 Option One Option One
351039452 AA Full 52.62 Option One Option One
381029738 AA Full 48.69 Option One Option One
211048773 AA+ Full 56.65 Option One Option One
371038287 AA+ Stated 45.32 Option One Option One
621018945 AA+ Stated 44.73 Option One Option One
521043871 AA+ Full 33.13 Option One Option One
861003697 AA+ Full 44.67 Option One Option One
101062177 AA+ Full 46.12 Option One Option One
231085869 AA+ Stated 33.08 Option One Option One
231084790 C Full 41.47 Option One Option One
621018492 AA Stated 42.26 Option One Option One
371038422 AA+ Stated 47.54 Option One Option One
371038102 AA+ Full 29.57 Option One Option One
151037353 A Stated 50.49 Option One Option One
371038929 A Full 49.65 Option One Option One
671014976 AA Stated 44.59 Option One Option One
341035928 AA+ Full 42.19 Option One Option One
511050984 B Stated 41.85 Option One Option One
151037332 A Stated 40.65 Option One Option One
101062451 AA+ Full 45.28 Option One Option One
661018733 AA+ Stated 46.24 Option One Option One
291007710 AA Stated 35.86 Option One Option One
511050119 A Stated 44.51 Option One Option One
621018210 AA+ Full 45.19 Option One Option One
861002974 AA Stated 49.09 Option One Option One
871005448 AA Full 36.64 Option One Option One
551020839 AA+ Limited 32.85 Option One Option One
291007316 AA+ Stated 40.19 Option One Option One
141055943 A Stated 41.97 Option One Option One
631015339 AA+ Stated 44.16 Option One Option One
CREDIT DOCUMEN- DEBT TO
LOANID GRADE TATION INCOME ORIGINATOR SERVICER
661018718 C Full 59.69 Option One Option One
511050247 AA+ Stated 55.29 Option One Option One
341035979 C Stated 40.47 Option One Option One
271030422 AA+ Stated 32.2 Option One Option One
151037068 AA Full 51.12 Option One Option One
371038007 AA Stated 36.36 Option One Option One
651022050 AA+ Full 51.05 Option One Option One
661018081 A Stated 43.73 Option One Option One
61072336 AA+ Full 42.65 Option One Option One
621018320 A Stated 41.56 Option One Option One
141056987 AA+ Stated 48.23 Option One Option One
671015210 AA Stated 27.19 Option One Option One
31045127 A Full 49.16 Option One Option One
661018720 AA+ Stated 42.88 Option One Option One
621018631 AA+ Stated 42.27 Option One Option One
581012183 AA+ Full 33.09 Option One Option One
651021672 AA+ Stated 49.75 Option One Option One
511051166 AA+ Stated 50.4 Option One Option One
581012700 AA+ Full 41.66 Option One Option One
31044626 AA Stated 48.4 Option One Option One
511051308 AA+ Stated 43.44 Option One Option One
671014626 AA+ Stated 48.68 Option One Option One
191033182 B Full 45.87 Option One Option One
631015218 A Stated 45.31 Option One Option One
511050940 AA+ Stated 46.92 Option One Option One
231084746 AA+ Full 55.04 Option One Option One
171035415 AA+ Stated 44.08 Option One Option One
581012217 A Full 39.3 Option One Option One
371038797 AA Stated 46.43 Option One Option One
661018541 AA+ Full 49.46 Option One Option One
231085634 B Full 54.39 Option One Option One
271030183 AA+ Full 55.24 Option One Option One
EXHIBIT D-2
Mortgage Loan Schedule (Loan Group 2)
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
608255639 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Orlando, FL
608187485 FIX 15/30 Bln BALLOON N 0 Las Vegas, NV
608187484 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Las Vegas, NV
607250508 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 No MSA
606262190 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Merced, CA
606229338 6ML 3/27 6ML FULL AM N 0 Tampa, FL
608233293 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC
608233294 FIX 15/30 Bln BALLOON N 0 Washington, DC
608163563 FIX 15/30 Bln BALLOON N 0 Phoenix, AZ
608072943 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Phoenix, AZ
606285235 FIX 30 YR FIXED FULL AM N 0 Fresno, CA
608287497 FIX 15/30 Bln BALLOON N 0 New York, NY
608287496 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY
607216643 FIX 15/30 Bln BALLOON N 0 Boston, MA
607182061 6ML 2/28 6ML FULL AM N 0 Boston, MA
608107892 6ML 3/27 6ML FULL AM N 0 Richmond, VA
607283754 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA
608175549 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Las Vegas, NV
608187731 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Stockton, CA
607115221 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA
608039434 FIX 30 YR FIXED with 5 yr IO FULL AM Y 60 Dayton, OH
606296029 6ML 2/28 6ML FULL AM N 0 Philadelphia, PA
607261063 FIX 15/30 Bln BALLOON N 0 Orlando, FL
608040788 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 New York, NY
608221795 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 San Francisco, CA
608221796 FIX 15/30 Bln BALLOON N 0 San Francisco, CA
608107975 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Los Angeles, CA
608187918 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 Boston, MA
606140572 6ML 3/27 6ML FULL AM N 0 St. Louis, MO
608084439 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 San Francisco, CA
607115581 6ML 3/27 6ML FULL AM N 0 Houston, TX
608149892 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Miami, FL
607069927 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA
608107706 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Boston, MA
608107275 6ML 2/28 6ML FULL AM N 0 No MSA
608095553 6ML 2/28 6ML FULL AM N 0 Seattle, WA
607170579 FIX 30 YR FIXED FULL AM N 0 San Antonio, TX
607272341 FIX 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608040112 FIX 30 YR FIXED FULL AM N 0 Daytona Beach, FL
608108028 FIX 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA
608039430 FIX 15/30 Bln BALLOON N 0 Los Angeles, CA
607059445 FIX 30/40 Bln 30/40 BALLOON N 0 Seattle, WA
607205334 6ML 2/28 6ML FULL AM N 0 Chicago, IL
607205335 FIX 15/30 Bln BALLOON N 0 Chicago, IL
608153284 6ML 2/28 6ML FULL AM N 0 Washington, DC
608244394 FIX 15/30 Bln BALLOON N 0 Chicago, IL
608244393 6ML 2/28 6ML FULL AM N 0 Chicago, IL
608107728 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Washington, DC
608039113 6ML 2/28 6ML FULL AM N 0 Chicago, IL
606217494 6ML 3/27 6ML FULL AM N 0 Atlanta, GA
605240556 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Dayton, OH
608233187 6ML 2/28 6ML FULL AM N 0 Charleston, SC
608220235 6ML 3/27 6ML FULL AM N 0 No MSA
607058702 FIX 30 YR FIXED with 5 yr IO FULL AM Y 60 Washington, DC
608221989 FIX 30 YR FIXED FULL AM N 0 Honolulu, HI
606229172 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 Columbus, OH
607194925 FIX 15/30 Bln BALLOON N 0 Las Vegas, NV
607194924 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 Las Vegas, NV
607193634 FIX 15 YR FIXED FULL AM N 0 Miami, FL
608140800 FIX 15/30 Bln BALLOON N 0 San Francisco, CA
608140799 6ML 2/28 6ML with 5 yr IO FULL AM Y 60 San Francisco, CA
607038184 FIX 30/40 Bln 30/40 BALLOON N 0 Las Vegas, NV
607103762 6ML 3/27 6ML FULL AM N 0 San Diego, CA
608107563 6ML 3/27 6ML FULL AM N 0 Miami, FL
608188098 FIX 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA
608176420 FIX 15 YR FIXED FULL AM N 0 Los Angeles, CA
607248582 FIX 30 YR FIXED FULL AM N 0 Memphis, TN
608119232 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Phoenix, AZ
607182764 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0
608084314 FIX 15/30 Bln BALLOON N 0 Las Vegas, NV
608084313 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Las Vegas, NV
608027713 6ML 2/28 6ML 30/40 Bln 30/40 BALLOON N 0 San Francisco, CA
608152825 FIX 30/40 Bln 30/40 BALLOON N 0 Orlando, FL
608232563 6ML 3/27 6ML with 5 yr IO FULL AM Y 60 San Diego, CA
608232564 FIX 15/30 Bln BALLOON N 0 San Diego, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
607194834 FIX 30 YR FIXED AM N 0 Houston, TX
607170733 6ML 2/28 6ML AM N 0 New Haven, CT
605241501 FIX 30 YR FIXED AM N 0 No MSA
607037946 6ML 2/28 6ML AM N 0 Richmond, VA
607170615 6ML 5/25 6ML AM N 0 Tampa, FL
607058383 FIX 15 YR FIXED AM N 0 Indianapolis, IN
608017053 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Portland, OR
607315235 FIX 30 YR FIXED AM N 0 Houston, TX
608149961 6ML 2/28 6ML AM N 0 Washington, DC
608095007 FIX 30 YR FIXED AM N 0 Dallas, TX
608119655 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Sacramento, CA
608119656 FIX 15/30 Bln OON N 0 Sacramento, CA
607205356 6ML 5/25 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 FIX 15/30 Bln OON N 0 Miami, FL
608095004 FIX 30 YR FIXED AM N 0 Killeen, TX
608176326 6ML 3/27 6ML AM N 0 Salt Lake City, UT
607259989 FIX 15/30 Bln OON N 0 Chicago, IL
607259988 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML with 5 yr IO AM Y 60 Seattle, WA
608141421 FIX 15/30 Bln OON N 0 Seattle, WA
607126754 6ML 3/27 6ML AM N 0 Lakeland, FL
607171919 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
608163477 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
603095596 FIX 30 YR FIXED AM N 0 Tulsa, OK
608039501 FIX 30 YR FIXED AM N 0 Punta Gorda, FL
607248182 6ML 2/28 6ML with 5 yr IO AM Y 60 No MSA
608218524 FIX 30 YR FIXED AM N 0 Lakeland, FL
608186859 FIX 30 YR FIXED AM N 0 Myrtle Beach, SC
608221278 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
604248467 FIX 30 YR FIXED AM N 0 Columbus, OH
608219243 FIX 30 YR FIXED with 5 yr IO AM Y 60 San Diego, CA
608119008 6ML 3/27 6ML AM N 0 Miami, FL
608233191 6ML 3/27 6ML with 5 yr IO AM Y 60 Portland, OR
608286519 FIX 15/30 Bln OON N 0 Detroit, MI
608286518 FIX 30/40 Bln 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Mobile, AL
000000000 FIX 30/40 Bln 0 XXXXXXX X 0 Xxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608095286 FIX 30 YR FIXED AM N 0 Tampa, FL
608071599 FIX 15/30 Bln OON N 0 New York, NY
608071598 6ML 2/28 6ML with 5 yr IO AM Y 60 New York, NY
608028544 FIX 15/30 Bln OON N 0 San Francisco, CA
608016280 FIX 15/30 Bln OON N 0 New York, NY
608027891 FIX 15/30 Bln OON N 0 New York, NY
608016891 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
608039754 6ML 3/27 6ML AM N 0 Houston, TX
608187462 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 15/30 Bln OON N 0 New York, NY
608027591 FIX 30 YR FIXED AM N 0 St. Louis, MO
608152784 FIX 30 YR FIXED AM N 0 Miami, FL
608118895 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Minneapolis, MN
608107218 FIX 30 YR FIXED AM N 0 San Angelo, TX
608286922 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
606284649 FIX 30 YR FIXED AM N 0 Dayton, OH
607261531 6ML 3/27 6ML with 5 yr IO AM Y 60 Salt Lake City, UT
608040219 6ML 2/28 6ML AM N 0 Dallas, TX
607205801 6ML 2/28 6ML AM N 0 Omaha, NE
607205903 FIX 20 YR FIXED AM N 0 Omaha, NE
608028248 6ML 2/28 6ML AM N 0 Janesville, WI
607259840 FIX 30 YR FIXED AM N 0 Phoenix, AZ
606228816 6ML 2/28 6ML AM N 0 Washington, DC
607037573 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Salt Lake City, UT
607114449 FIX 15/30 Bln OON N 0 Salt Lake City, UT
608071893 FIX 30 YR FIXED AM N 0 Washington, DC
606285073 6ML 2/28 6ML AM N 0 Dallas, TX
608084005 6ML 3/27 6ML AM N 0 No MSA
606284801 6ML 2/28 6ML AM N 0 Jacksonville, FL
605172937 6ML 2/28 6ML AM N 0 Joplin, MO
607058483 6ML 2/28 6ML AM N 0 Chicago, IL
605040346 FIX 30 YR FIXED AM N 0 Cleveland, OH
606206253 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608220309 FIX 15/30 Bln OON N 0 Chicago, IL
608220308 6ML 2/28 6ML with 5 yr IO AM Y 60 Chicago, IL
607260911 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
607138967 6ML 3/27 6ML AM N 0 No MSA
607103237 6ML 3/27 6ML AM N 0 Chattanooga, TN
604074998 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608141159 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Stockton, CA
608287251 6ML 2/28 6ML AM N 0 Washington, DC
607217450 FIX 30 YR FIXED AM N 0 Atlanta, GA
608040754 FIX 30 YR FIXED with 5 yr IO AM Y 60 Washington, DC
608218362 6ML 5/25 6ML AM N 0 New York, NY
608095775 6ML 3/27 6ML with 5 yr IO AM Y 60 Tampa, FL
608298055 FIX 30 YR FIXED AM N 0 Jacksonville, FL
606194664 FIX 30/40 Bln 0 BALLOON N 0 New York, NY
608072006 FIX 15/30 Bln OON N 0 Seattle, WA
607273113 6ML 2/28 6ML AM N 0
608016093 FIX 15/30 Bln OON N 0 New York, NY
608152648 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Spokane, WA
606231130 6ML 3/27 6ML with 5 yr IO AM Y 60 No MSA
608016076 6ML 3/27 6ML AM N 0 New York, NY
608140582 6ML 2/28 6ML AM N 0 No MSA
608187730 6ML 3/27 6ML AM N 0 Houston, TX
607103913 FIX 30 YR FIXED AM N 0 San Antonio, TX
608096530 FIX 30 YR FIXED AM N 0 Los Angeles, CA
607037852 6ML 3/27 6ML AM N 0 Huntsville, AL
607283937 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
607182837 FIX 30 YR FIXED AM N 0 Richmond, VA
607283670 FIX 30 YR FIXED AM N 0 Miami, FL
607250343 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
608071462 6ML 2/28 6ML with 5 yr IO AM Y 60 No MSA
606095949 FIX 15/30 Bln OON N 0 Yuma, AZ
606095948 6ML 3/27 6ML AM N 0 Yuma, AZ
606230572 FIX 00/00 Xxx 0 XXXXXXX X 0 No MSA
608039340 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Cincinnati, OH
608176282 FIX 30 YR FIXED AM N 0 St. Louis, MO
608027965 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Des Moines, IA
608016109 6ML 2/28 6ML AM N 0 No MSA
608038721 6ML 2/28 6ML AM N 0 Mobile, AL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
607216952 6ML 3/27 6ML with 5 yr IO AM Y 60 Sacramento, CA
608017059 6ML 2/28 6ML with 5 yr IO AM Y 60 Phoenix, AZ
608164767 FIX 30/40 Bln 0 BALLOON N 0 San Francisco, CA
608106852 6ML 3/27 6ML AM N 0 New York, NY
608108099 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
608219190 FIX 15/30 Bln OON N 0 New York, NY
608219189 6ML 3/27 6ML AM N 0 New York, NY
607194000 FIX 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
608016463 FIX 15/30 Bln OON N 0 Chicago, IL
607261912 FIX 30 YR FIXED AM N 0 Austin, TX
607216903 FIX 15 YR FIXED AM N 0 New York, NY
607170678 6ML 2/28 6ML AM N 0 No MSA
607206389 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608163687 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 No MSA
608095110 FIX 30 YR FIXED AM N 0 No MSA
608016567 6ML 2/28 6ML AM N 0 Chicago, IL
607102859 FIX 30 YR FIXED AM N 0 Pensacola, FL
608106876 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Milwaukee, WI
602177727 FIX 30 YR FIXED with 5 yr IO AM Y 60 Springfield, MA
608095711 6ML 3/27 6ML AM N 0 Atlanta, GA
608095792 6ML 3/27 6ML AM N 0 Atlanta, GA
608016857 FIX 30 YR FIXED AM N 0 Tampa, FL
608244158 6ML 3/27 6ML AM N 0 Phoenix, AZ
607216862 6ML 3/27 6ML AM N 0 Melbourne, FL
608083255 FIX 30 YR FIXED AM N 0 Tampa, FL
608151609 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Cincinnati, OH
608163703 FIX 30 YR FIXED AM N 0 Nashville, TN
607216749 FIX 30 YR FIXED AM N 0 Miami, FL
603207043 FIX 30 YR FIXED AM N 0 Portland, ME
608255530 FIX 30 YR FIXED AM N 0 Norfolk, VA
608039790 FIX 00/00 Xxx 0 XXXXXXX X 0 No MSA
607247737 6ML 3/27 6ML AM N 0 No MSA
607272951 6ML 3/27 6ML AM N 0 New York, NY
608221688 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
606229879 6ML 3/27 6ML with 5 yr IO AM Y 60 San Francisco, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
606220104 FIX 15/30 Bln OON N 0 San Francisco, CA
605196453 FIX 30 YR FIXED AM N 0 Washington, DC
607217364 FIX 30 YR FIXED AM N 0 No MSA
608152369 FIX 30 YR FIXED AM N 0 Houston, TX
607315531 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607194874 FIX 30 YR FIXED AM N 0 Seattle, WA
607283754 6ML 3/27 6ML 30/40 Bln 30/40 BALLOON N 0 Los Angeles, CA
607037804 FIX 15 YR FIXED AM N 0 Duluth, MN
608084785 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Chicago, IL
606230807 FIX 30 YR FIXED AM N 0 Houston, TX
607261325 6ML 3/27 6ML AM N 0 Melbourne, FL
608175925 FIX 15/30 Bln OON N 0 San Francisco, CA
608175924 FIX 30/40 Bln 0 BALLOON N 0 San Francisco, CA
602178153 FIX 30 YR FIXED with 5 yr IO AM Y 60 Atlanta, GA
608152030 FIX 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxx, XX
607194538 FIX 15/30 Bln OON N 0 No MSA
607194535 FIX 00/00 Xxx 0 XXXXXXX X 0 No MSA
606194823 6ML 2/28 6ML AM N 0 New York, NY
605227055 6ML 2/28 6ML AM N 0 Chicago, IL
605315410 FIX 15/30 Bln OON N 0 Chicago, IL
607038093 6ML 3/27 6ML AM N 0 San Diego, CA
608220151 6ML 3/27 6ML AM N 0 Atlanta, GA
608220157 FIX 15/30 Bln OON N 0 Atlanta, GA
608219058 6ML 3/27 6ML AM N 0 No MSA
607294595 FIX 30 YR FIXED AM N 0 Nashville, TN
608027640 6ML 2/28 6ML AM N 0 Washington, DC
608140003 6ML 2/28 6ML AM N 0 Dover, DE
607071653 6ML 2/28 6ML AM N 0 Washington, DC
607125958 FIX 30 YR FIXED with 5 yr IO AM Y 60 Boston, MA
608039215 6ML 3/27 6ML AM N 0 Columbus, OH
607071097 FIX 15/30 Bln OON N 0 New York, NY
607071095 6ML 2/28 6ML AM N 0 New York, NY
608221840 FIX 30 YR FIXED with 5 yr IO AM Y 60 Orlando, FL
608118403 6ML 3/27 6ML AM N 0 Mobile, AL
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Indianapolis, IN
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608017207 6ML 3/27 6ML AM N 0 New York, NY
607114570 6ML 3/27 6ML AM N 0 Tampa, FL
608175551 FIX 30 YR FIXED AM N 0 Houston, TX
607193832 6ML 3/27 6ML AM N 0 Miami, FL
608084898 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608041198 FIX 30 YR FIXED with 5 yr IO AM Y 60 Los Angeles, CA
608153072 FIX 15/30 Bln OON N 0 No MSA
608153071 FIX 30 YR FIXED AM N 0 No MSA
608244175 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608107151 6ML 3/27 6ML with 5 yr IO AM Y 60 San Francisco, CA
608164870 FIX 15 YR FIXED AM N 0 Dallas, TX
608095097 6ML 3/27 6ML AM N 0 Daytona Beach, FL
606306637 FIX 30 YR FIXED AM N 0 Jacksonville, FL
607272786 6ML 2/28 6ML AM N 0 No MSA
607138589 6ML 2/28 6ML AM N 0 Houston, TX
608221131 FIX 15/30 Bln OON N 0 Atlanta, GA
607248791 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
607058352 6ML 3/27 6ML AM N 0 Birmingham, AL
608219878 FIX 30 YR FIXED AM N 0 El Paso, TX MSA
608027876 6ML 5/25 6ML AM N 0 Sarasota, FL
607170648 FIX 15/30 Bln OON N 0 New York, NY
607170647 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 30/40 Bln 0 BALLOON N 0 Cincinnati, OH
608140351 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607248917 FIX 20 YR FIXED AM N 0 Houston, TX
607114601 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Portland, OR
608107069 FIX 30 YR FIXED AM N 0 San Diego, CA
607071691 FIX 15/30 Bln OON N 0 Los Angeles, CA
607071661 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607115877 FIX 15/30 Bln OON N 0 No MSA
607115876 6ML 3/27 6ML with 5 yr IO AM Y 60 No MSA
607127244 FIX 30 YR FIXED AM N 0 Memphis, TN
607127245 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
608027551 FIX 15/30 Bln OON N 0 New York, NY
608220223 6ML 2/28 6ML AM N 0 New York, NY
608176366 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------------
608221832 FIX 30 YR FIXED AM N 0 Honolulu, HI
608119400 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
608141040 FIX 15/30 Bln OON N 0 Tampa, FL
607102725 6ML 3/27 6ML AM N 0 Indianapolis, IN
607194071 FIX 30 YR FIXED AM N 0 No MSA
608176491 6ML 3/27 6ML AM N 0 Des Moines, IA
607216649 6ML 5/25 6ML AM N 0 Miami, FL
608165092 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
607138261 6ML 3/27 6ML AM N 0 Miami, FL
607071062 6ML 2/28 6ML AM N 0 Washington, DC
608218978 FIX 15/30 Bln OON N 0 Dothan, AL
608218977 6ML 3/27 6ML AM N 0 Dothan, AL
608040122 FIX 30 YR FIXED AM N 0 Tulsa, OK
608107796 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxx, XX
000000000 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
605184669 6ML 2/28 6ML AM N 0 Chicago, IL
605240271 6ML 2/28 6ML AM N 0 Chattanooga, TN
608140191 FIX 30 YR FIXED AM N 0 Kansas City, MO
608287260 FIX 15/30 Bln OON N 0 Kansas City, MO
608188247 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Fresno, CA
607259943 6ML 3/27 6ML with 5 yr IO AM Y 60 Sacramento, CA
606139193 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
606139194 FIX 15/30 Bln OON N 0 San Diego, CA
607283720 6ML 3/27 6ML AM N 0 Houston, TX
607115208 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
606073863 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
607249075 6ML 2/28 6ML with 5 yr IO AM Y 60 San Diego, CA
608163994 FIX 15/30 Bln OON N 0 San Francisco, CA
608163993 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
606285358 6ML 3/27 6ML AM N 0 Phoenix, AZ
607248048 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
606084670 FIX 15/30 Bln OON N 0 San Diego, CA
606084669 6ML 3/27 6ML AM N 0 San Diego, CA
608083845 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607140117 6ML 2/28 6ML AM N 0 New York, NY
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
607259658 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 6ML 3/27 6ML with 5 yr IO AM Y 60 Redding, CA
607272293 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 FIX 15/30 Bln OON N 0 Redding, CA
608298032 FIX 15/30 Bln OON N 0 Chicago, IL
608298030 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
607170537 FIX 30 YR FIXED AM N 0 Punta Gorda, FL
608210113 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
607060229 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608210114 FIX 15/30 Bln OON N 0 San Francisco, CA
608083530 FIX 30 YR FIXED AM N 0 Visalia, CA
607283575 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608151925 FIX 20 YR FIXED AM N 0 Washington, DC
605251709 FIX 15/30 Bln OON N 0 New York, NY
608096062 FIX 30 YR FIXED AM N 0 Norfolk, VA
608188135 FIX 30 YR FIXED AM N 0 San Diego, CA
608186932 6ML 2/28 6ML AM N 0 New York, NY
608095456 6ML 5/25 6ML AM N 0 Ocala, FL
608187842 6ML 2/28 6ML AM N 0 Chicago, IL
608176388 6ML 3/27 6ML AM N 0 Denver, CO
605240466 FIX 30 YR FIXED AM N 0 No MSA
607103219 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Montgomery, AL
608198291 FIX 10 YR FIXED AM N 0 Santa Barbara, CA
608255656 6ML 3/27 6ML AM N 0 West Palm Beach, FL
608094946 FIX 30 YR FIXED AM N 0 Jacksonville, FL
606306980 6ML 3/27 6ML with 5 yr IO AM Y 60 Merced, CA
606306981 FIX 15/30 Bln OON N 0 Merced, CA
607183010 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 FIX 15/30 Bln OON N 0 Los Angeles, CA
607261583 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607183505 FIX 20 YR FIXED AM N 0 No MSA
606152231 FIX 30 YR FIXED AM N 0 Los Angeles, CA
608040906 FIX 15 YR FIXED AM N 0 No MSA
608220794 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Salt Lake City, UT
608163512 6ML 3/27 6ML AM N 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
608039324 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
607206161 FIX 15/30 Bln OON N 0 Chicago, IL
607206160 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
607261668 FIX 30 YR FIXED AM N 0 St. Louis, MO
606306759 FIX 30 YR FIXED AM N 0 Memphis, TN
608094974 6ML 3/27 6ML AM N 0 New York, NY
607194909 6ML 2/28 6ML AM N 0 Longview, TX
608165055 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608084892 6ML 2/28 6ML AM N 0 Washington, DC
607259421 6ML 2/28 6ML AM N 0 No MSA
607205968 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
607138406 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
607206488 FIX 30 YR FIXED AM N 0 Memphis, TN
608107906 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
608140112 6ML 3/27 6ML AM N 0 Chicago, IL
608083180 FIX 30 YR FIXED AM N 0 Tampa, FL
607315131 FIX 30 YR FIXED AM N 0 Miami, FL
607125930 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML AM N 0 Tampa, FL
608039594 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 FIX 15/30 Bln OON N 0 Tampa, FL
608232841 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Las Vegas, NV
608072337 FIX 30 YR FIXED with 5 yr IO AM Y 60 Denver, CO
608287038 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
607060622 FIX 20 YR FIXED AM N 0 Houston, TX
608107581 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Portland, OR
607170833 6ML 3/27 6ML AM N 0 New Haven, CT
608016107 6ML 3/27 6ML AM N 0 Melbourne, FL
607272848 6ML 2/28 6ML AM N 0 Myrtle Beach, SC
608016193 FIX 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
608218682 FIX 30 YR FIXED AM N 0 Los Angeles, CA
608096328 6ML 3/27 6ML AM N 0 No MSA
608095665 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
605128925 6ML 3/27 6ML AM N 0 Boston, MA
608108130 6ML 3/27 6ML AM N 0 Albuquerque, NM
607261059 FIX 15/30 Bln OON N 0 Miami, FL
608140950 6ML 3/27 6ML AM N 0 New York, NY
608071452 6ML 2/28 6ML AM N 0 Charleston, SC
608095306 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
607103687 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Pueblo, CO
606028777 FIX 15 YR FIXED AM N 0 Houston, TX
608072789 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608107805 FIX 20 YR FIXED AM N 0 Phoenix, AZ
607284390 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
608152266 FIX 30 YR FIXED AM N 0 Tampa, FL
606228809 FIX 15/30 Bln OON N 0 No MSA
606228808 FIX 30 YR FIXED AM N 0 No MSA
606295997 FIX 30 YR FIXED AM N 0 Chattanooga, TN
603174942 FIX 30 YR FIXED AM N 0 New Haven, CT
607205425 6ML 3/27 6ML AM N 0 Cleveland, OH
608118990 6ML 5/25 6ML AM N 0 Colorado Springs, CO
608118487 6ML 3/27 6ML AM N 0 Tyler, TX
608118991 FIX 15/30 Bln OON N 0 Colorado Springs, CO
607138594 FIX 30 YR FIXED AM N 0 No MSA
607259571 6ML 3/27 6ML AM N 0 No MSA
608163999 6ML 3/27 6ML AM N 0 No MSA
608164000 FIX 15/30 Bln OON N 0 No MSA
608071665 6ML 3/27 6ML AM N 0 Hartford, CT
608083285 6ML 2/28 6ML AM N 0 Cincinnati, OH
607103094 6ML 2/28 6ML AM N 0 York, PA
607315358 6ML 3/27 6ML AM N 0 Fort Xxxxx, AR
607058797 6ML 2/28 6ML AM N 0 New York, NY
606095705 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Fort Xxxxx, FL
607194848 FIX 30 YR FIXED AM N 0 Daytona Beach, FL
604206585 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 15/30 Bln OON N 0 New York, NY
606284143 6ML 3/27 6ML AM N 0 Richmond, VA
608152792 FIX 30 YR FIXED with 5 yr IO AM Y 60 New York, NY
608118365 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
607037398 6ML 3/27 6ML AM N 0 No MSA
606140441 6ML 3/27 6ML AM N 0 Tampa, FL
607058976 6ML 3/27 6ML AM N 0 Orlando, FL
608233693 FIX 30 YR FIXED AM N 0 Los Angeles, CA
607248052 FIX 15/30 Bln OON N 0 Sacramento, CA
608017174 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
608038686 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Orlando, FL
605094784 6ML 3/27 6ML AM N 0 Lakeland, FL
607060496 6ML 2/28 6ML AM N 0 Birmingham, AL
607182519 6ML 3/27 6ML AM N 0 Tampa, FL
608219321 FIX 30 YR FIXED with 5 yr IO AM Y 60 Los Angeles, CA
608083607 6ML 3/27 6ML AM N 0 Lakeland, FL
607261699 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
608016664 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
607103252 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
606194688 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
608220203 6ML 2/28 6ML AM N 0 Chicago, IL
604172106 6ML 3/27 6ML AM N 0 Cincinnati, OH
608016706 FIX 30 YR FIXED AM N 0 Phoenix, AZ
608072122 FIX 30 YR FIXED AM N 0 Ocala, FL
606127584 6ML 2/28 6ML AM N 0 Chicago, IL
608245126 FIX 30/40 Bln 0 BALLOON N 0 Daytona Beach, FL
607072208 FIX 15/30 Bln OON N 0 Atlanta, GA
608028516 6ML 2/28 6ML AM N 0 Salt Lake City, UT
607060860 6ML 3/27 6ML with 5 yr IO AM Y 60 Seattle, WA
608040516 6ML 3/27 6ML AM N 0 No MSA
608175741 6ML 3/27 6ML AM N 0 Birmingham, AL
608016445 6ML 3/27 6ML AM N 0 Des Moines, IA
608016862 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
606050545 FIX 30 YR FIXED AM N 0 Hartford, CT
608071745 6ML 3/27 6ML AM N 0 No MSA
608218381 FIX 20 YR FIXED AM N 0 New York, NY
608017008 FIX 30 YR FIXED AM N 0 Sacramento, CA
607193604 FIX 30 YR FIXED AM N 0 Cleveland, OH
608072651 6ML 2/28 6ML AM N 0 No MSA
608072525 FIX 30/40 Bln 0 BALLOON N 0 Norfolk, VA
608118599 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608030068 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
607206016 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608163764 FIX 30 YR FIXED with 5 yr IO AM Y 60 Seattle, WA
608163765 FIX 15/30 Bln OON N 0 Seattle, WA
607071914 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607071916 FIX 15/30 Bln OON N 0 New York, NY
606017773 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608083749 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
608083751 FIX 15/30 Bln OON N 0 San Francisco, CA
608108180 6ML 2/28 6ML AM N 0 New York, NY
607037434 FIX 30 YR FIXED AM N 0 No MSA
607206056 FIX 30 YR FIXED AM N 0 Daytona Beach, FL
608219154 6ML 2/28 6ML AM N 0 Austin, TX
608219155 FIX 15/30 Bln OON N 0 Austin, TX
608040954 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
604039956 FIX 30 YR FIXED AM N 0 Tampa, FL
608187548 6ML 2/28 6ML with 5 yr IO AM Y 60 Orlando, FL
608187549 FIX 15/30 Bln OON N 0 Orlando, FL
608163701 FIX 30/40 Bln 0 BALLOON N 0 Fresno, CA
607170923 6ML 3/27 6ML AM N 0 No MSA
607149957 FIX 30/40 Bln 0 BALLOON N 0 Barnstable, MA
607250434 6ML 5/25 6ML with 5 yr IO AM Y 60 San Diego, CA
607250435 FIX 15/30 Bln OON N 0 San Diego, CA
607216640 FIX 30 YR FIXED AM N 0 Orlando, FL
606295862 FIX 30 YR FIXED AM N 0 Atlanta, GA
608187665 FIX 30 YR FIXED AM N 0 Chattanooga, TN
607247755 FIX 15/30 Bln OON N 0 New York, NY
607247754 FIX 30/40 Bln 0 BALLOON N 0 New York, NY
606284173 6ML 3/27 6ML AM N 0 West Palm Beach, FL
608016629 6ML 2/28 6ML AM N 0 Reno, NV
607248208 6ML 3/27 6ML AM N 0 Naples, FL
608039947 FIX 15/30 Bln OON N 0 Sacramento, CA
607138445 6ML 3/27 6ML with 5 yr IO AM Y 60 Sacramento, CA
608286839 6ML 2/28 6ML AM N 0 New York, NY
606262371 6ML 3/27 6ML AM N 0 Visalia, CA
608220703 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608218957 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608218959 FIX 15/30 Bln OON N 0 Los Angeles, CA
606096272 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
607216604 6ML 3/27 6ML with 5 yr IO AM Y 60 Miami, FL
604195368 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608163420 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
606152684 6ML 3/27 6ML AM N 0 Cincinnati, OH
608016040 FIX 15 YR FIXED AM N 0 Washington, DC
608084255 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
606295729 FIX 30 YR FIXED AM N 0 Cincinnati, OH
608163899 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
608016461 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608220596 6ML 3/27 6ML with 5 yr IO AM Y 60 Seattle, WA
607205320 FIX 30 YR FIXED AM N 0 Memphis, TN
607140083 6ML 3/27 6ML AM N 0 No MSA
607259967 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Cincinnati, OH
607273261 6ML 2/28 6ML with 5 yr IO AM Y 60 New York, NY
607194573 FIX 30 YR FIXED AM N 0 New York, NY
608186994 6ML 3/27 6ML AM N 0 Punta Gorda, FL
606163436 FIX 30 YR FIXED AM N 0 Richmond, VA
607058349 6ML 3/27 6ML AM N 0 Atlanta, GA
607260903 6ML 3/27 6ML AM N 0 Springfield, MO
608221154 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
608165084 FIX 30 YR FIXED AM N 0 No MSA
607171558 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608163296 6ML 3/27 6ML AM N 0 Washington, DC
606207437 FIX 30/40 Bln 0 BALLOON N 0 No MSA
608119559 FIX 15/30 Bln OON N 0 Las Vegas, NV
608220399 6ML 5/25 6ML AM N 0 Miami, FL
608175609 6ML 2/28 6ML AM N 0 Boston, MA
608297983 6ML 2/28 6ML AM N 0 Grand Rapids, MI
607261115 6ML 2/28 6ML AM N 0 Wilmington, NC
607171721 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608027508 FIX 15/30 Bln OON N 0 New York, NY
606084146 6ML 2/28 6ML AM N 0 Orlando, FL
607283748 6ML 2/28 6ML AM N 0 New York, NY
608071523 FIX 15/30 Bln OON N 0 No MSA
608219928 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
606220026 FIX 30 YR FIXED AM N 0 Bangor, ME
608016561 6ML 3/27 6ML AM N 0 Yuma, AZ
608164590 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608040430 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
607149385 FIX 30 YR FIXED AM N 0 Dallas, TX
607138256 6ML 3/27 6ML AM N 0 Orlando, FL
608140714 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608140716 FIX 15/30 Bln OON N 0 Los Angeles, CA
607206269 FIX 30 YR FIXED AM N 0 Philadelphia, PA
607069986 FIX 20 YR FIXED AM N 0 Buffalo, NY
607069985 FIX 30 YR FIXED AM N 0 Buffalo, NY
607205475 6ML 5/25 6ML AM N 0 No MSA
607205476 FIX 15/30 Bln OON N 0 No MSA
608151561 6ML 3/27 6ML AM N 0 Tampa, FL
608095230 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Sacramento, CA
608095231 FIX 15/30 Bln OON N 0 Sacramento, CA
606228898 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Greensboro, NC
608163402 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Fort Myers, FL
608163829 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
608107316 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Honolulu, HI
607205909 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607247854 FIX 30 YR FIXED AM N 0 No MSA
607171794 FIX 30/40 Bln 0 BALLOON N 0 Norfolk, VA
607125980 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New Orleans, LA
608175635 FIX 30 YR FIXED AM N 0 Portland, OR
606206213 6ML 2/28 6ML AM N 0 Boston, MA
606139803 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
606139804 FIX 15/30 Bln OON N 0 San Diego, CA
607247750 6ML 3/27 6ML AM N 0 Cleveland, OH
608119574 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Sacramento, CA
607205213 6ML 5/25 6ML AM N 0 No MSA
607247964 FIX 15/30 Bln OON N 0 Los Angeles, CA
607247963 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607182121 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
607272807 FIX 30/40 Bln 0 BALLOON N 0 San Antonio, TX
606217976 FIX 30 YR FIXED AM N 0 El Paso, TX MSA
608084834 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608140677 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608140678 FIX 15/30 Bln OON N 0 Los Angeles, CA
608287272 6ML 3/27 6ML AM N 0 New York, NY
606028859 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
607261910 FIX 15/30 Bln OON N 0 Las Vegas, NV
607315409 6ML 3/27 6ML AM N 0 No MSA
606273692 FIX 15/30 Bln OON N 0 Phoenix, AZ
606273691 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608175860 FIX 30 YR FIXED AM N 0 No MSA
608119602 FIX 30 YR FIXED with 5 yr IO AM Y 60 Phoenix, AZ
608040235 6ML 3/27 6ML AM N 0 Naples, FL
608297984 FIX 15/30 Bln OON N 0 Chicago, IL
608287702 6ML 2/28 6ML AM N 0 Chicago, IL
608107336 6ML 3/27 6ML AM N 0 Memphis, TN
608164296 FIX 15 YR FIXED AM N 0 Tampa, FL
608149959 FIX 30 YR FIXED AM N 0 Montgomery, AL
608084449 6ML 3/27 6ML AM N 0 Phoenix, AZ
606152432 FIX 20 YR FIXED AM N 0 Los Angeles, CA
607283840 FIX 20 YR FIXED AM N 0 New York, NY
607193983 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608163734 FIX 30 YR FIXED AM N 0 Las Vegas, NV
608108258 6ML 3/27 6ML AM N 0 No MSA
607205461 6ML 3/27 6ML AM N 0 No MSA
607205462 FIX 15/30 Bln OON N 0 No MSA
606229069 FIX 30 YR FIXED AM N 0 Tampa, FL
608255297 6ML 2/28 6ML with 5 yr IO AM Y 60 Seattle, WA
608218988 FIX 30 YR FIXED AM N 0 Gainesville, FL
607058319 6ML 3/27 6ML AM N 0 Philadelphia, PA
608232024 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Cincinnati, OH
605116799 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
607138077 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
607250127 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
606195069 FIX 15/30 Bln OON N 0 New York, NY
606195068 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607149414 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
607217126 FIX 15/30 Bln OON N 0 Los Angeles, CA
607216768 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
607037785 6ML 2/28 6ML AM N 0 No MSA
608140409 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
607248145 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
608245024 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608219487 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
606273483 FIX 30 YR FIXED AM N 0 Dallas, TX
608188104 6ML 3/27 6ML AM N 0 Phoenix, AZ
606096141 FIX 15/30 Bln OON N 0 New York, NY
607205776 6ML 2/28 6ML AM N 0 El Paso, TX MSA
606096139 6ML 2/28 6ML with 5 yr IO AM Y 60 New York, NY
606231001 FIX 15 YR FIXED AM N 0 San Antonio, TX
607194807 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
608039788 6ML 3/27 6ML AM N 0 Houston, TX
607250371 6ML 2/28 6ML AM N 0 Birmingham, AL
607059177 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608071465 FIX 30 YR FIXED AM N 0 No MSA
608152259 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608188236 FIX 30 YR FIXED AM N 0 No MSA
606261476 6ML 2/28 6ML AM N 0 Orlando, FL
608256150 FIX 30 YR FIXED AM N 0 Hartford, CT
608256151 FIX 15/30 Bln OON N 0 Hartford, CT
607261053 FIX 15/30 Bln OON N 0 No MSA
607250164 FIX 15/30 Bln OON N 0 Chicago, IL
608118493 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
606307049 6ML 3/27 6ML AM N 0 Daytona Beach, FL
607284107 FIX 30 YR FIXED AM N 0 No MSA
608164557 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608221062 6ML 3/27 6ML AM N 0 Kansas City, MO
608152624 6ML 3/27 6ML with 5 yr IO AM Y 60 Visalia, CA
608187727 6ML 3/27 6ML AM N 0 New York, NY
606028913 FIX 15/30 Bln OON N 0 Washington, DC
606028912 6ML 3/27 6ML AM N 0 Washington, DC
607182991 FIX 30 YR FIXED AM N 0 San Francisco, CA
608232689 FIX 15/30 Bln OON N 0 Chicago, IL
608232688 6ML 3/27 6ML AM N 0 Chicago, IL
607149701 FIX 30 YR FIXED AM N 0 Washington, DC
608152775 6ML 3/27 6ML AM N 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------
605239023 6ML 3/27 6ML AM N 0 No MSA
608072565 FIX 30 YR FIXED AM N 0 Joplin, MO
607139065 FIX 30 YR FIXED AM N 0 No MSA
607115409 6ML 2/28 6ML AM N 0 Stockton, CA
607205608 FIX 15 YR FIXED AM N 0 Evansville, IN
607114953 FIX 15/30 Bln OON N 0 Houston, TX
607114952 6ML 3/27 6ML AM N 0 Houston, TX
607071710 FIX 30 YR FIXED AM N 0 El Paso, TX MSA
607071711 FIX 15/30 Bln OON N 0 El Paso, TX MSA
606163427 FIX 30/40 Bln 0 BALLOON N 0 Portland, OR
605128894 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
608107640 6ML 3/27 6ML AM N 0 New London, CT
605263182 FIX 30 YR FIXED AM N 0 Orlando, FL
607272482 6ML 3/27 6ML AM N 0 Miami, FL
608220538 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Honolulu, HI
608084700 6ML 3/27 6ML AM N 0 Austin, TX
608107023 FIX 30 YR FIXED with 5 yr IO AM Y 60 Los Angeles, CA
607206408 6ML 2/28 6ML AM N 0 Albuquerque, NM
608187127 FIX 20 YR FIXED AM N 0 Dallas, TX
607217583 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
607102888 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
607216702 6ML 5/25 6ML AM N 0 Orlando, FL
607059270 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
607205050 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607261463 6ML 2/28 6ML AM N 0 Albuquerque, NM
607205051 FIX 15/30 Bln OON N 0 New York, NY
608221672 6ML 2/28 6ML with 10 yr IO AM Y 120 San Francisco, CA
607216842 FIX 15 YR FIXED AM N 0 El Paso, TX MSA
608027532 6ML 3/27 6ML AM N 0 Miami, FL
608245149 FIX 15/30 Bln OON N 0 Redding, CA
608245076 6ML 2/28 6ML with 5 yr IO AM Y 60 Redding, CA
608041229 FIX 30 YR FIXED with 5 yr IO AM Y 60 Seattle, WA
608017085 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608221281 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Laredo, TX
606272688 FIX 30 YR FIXED AM N 0 No MSA
608219426 FIX 30 YR FIXED AM N 0 No MSA
608164411 FIX 30 YR FIXED AM N 0 Nashville, TN
606028496 6ML 3/27 6ML AM N 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608096548 FIX 30 YR FIXED AM N 0 Melbourne, FL
607038249 FIX 15 YR FIXED AM N 0 Houston, TX
608027285 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608298188 FIX 15/30 Bln OON N 0 Indianapolis, IN
608232100 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Philadelphia, PA
607216746 FIX 30 YR FIXED AM N 0 Tulsa, OK
608040734 6ML 3/27 6ML AM N 0 New York, NY
607137516 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
607058589 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
605305211 FIX 20 YR FIXED AM N 0 Grand Rapids, MI
608027559 FIX 15/30 Bln OON N 0 Chicago, IL
608140691 FIX 15/30 Bln OON N 0 San Diego, CA
608140690 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
608119717 6ML 3/27 6ML with 5 yr IO AM Y 60 Honolulu, HI
608119718 FIX 15/30 Bln OON N 0 Honolulu, HI
607194766 FIX 30 YR FIXED AM N 0 Tampa, FL
608175876 6ML 3/27 6ML AM N 0 Knoxville, TN
608107969 6ML 3/27 6ML AM N 0 Phoenix, AZ
608243864 FIX 20 YR FIXED AM N 0 Tampa, FL
608243863 6ML 3/27 6ML with 5 yr IO AM Y 60 Tampa, FL
606262097 6ML 3/27 6ML AM N 0 Daytona Beach, FL
608255392 FIX 15/30 Bln OON N 0 Chattanooga, TN
607183282 FIX 30/40 Bln 0 BALLOON N 0 Houston, TX
607182802 FIX 30 YR FIXED AM N 0 Houston, TX
608084851 FIX 30 YR FIXED AM N 0 Fresno, CA
607126866 FIX 30 YR FIXED AM N 0 Dallas, TX
608220838 FIX 30 YR FIXED AM N 0 Ocala, FL
608095202 6ML 2/28 6ML AM N 0 New York, NY
608016444 6ML 2/28 6ML AM N 0 Yuba City, CA
607194648 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Las Vegas, NV
607114241 FIX 15/30 Bln OON N 0 New York, NY
608255322 FIX 30/40 Bln 0 BALLOON N 0 New York, NY
608255323 FIX 15/30 Bln OON N 0 New York, NY
608084261 6ML 3/27 6ML AM N 0 Phoenix, AZ
608084215 FIX 15 YR FIXED AM N 0 Chicago, IL
607115081 FIX 30 YR FIXED AM N 0 Miami, FL
606139680 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
606050071 FIX 15/30 Bln OON N 0 San Diego, CA
606139911 FIX 15 YR FIXED AM N 0 Atlanta, GA
607273151 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608016911 6ML 2/28 6ML AM N 0 Fort Myers, FL
605240757 6ML 3/27 6ML with 5 yr IO AM Y 60 Merced, CA
608083435 6ML 2/28 6ML AM N 0 New York, NY
608106807 6ML 3/27 6ML AM N 0 Houston, TX
607248231 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608218440 6ML 3/27 6ML AM N 0 Washington, DC
607248703 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607217240 FIX 30 YR FIXED AM N 0 No MSA
608232326 6ML 3/27 6ML AM N 0 New York, NY
607248276 FIX 30 YR FIXED AM N 0 Allentown, PA
607248277 FIX 15/30 Bln OON N 0 Allentown, PA
608220846 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608016956 FIX 15 YR FIXED AM N 0 Jacksonville, FL
607248954 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608298607 FIX 30 YR FIXED AM N 0 Bangor, ME
605027726 FIX 30 YR FIXED AM N 0 Dallas, TX
608256231 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608256232 FIX 15/30 Bln OON N 0 Chicago, IL
608106835 6ML 3/27 6ML AM N 0 Knoxville, TN
608030057 FIX 30 YR FIXED AM N 0 No MSA
607250360 FIX 15/30 Bln OON N 0 Yuba City, CA
608016241 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
607272771 6ML 2/28 6ML AM N 0 New York, NY
606262485 FIX 30 YR FIXED AM N 0 No MSA
606061841 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
606306706 FIX 30/40 Bln 0 BALLOON N 0 Atlanta, GA
608027753 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
606127146 6ML 2/28 6ML AM N 0 Birmingham, AL
607205632 FIX 15/30 Bln OON N 0 Austin, TX
608165094 FIX 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
607137840 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Austin, TX
608175949 6ML 2/28 6ML AM N 0 St. Louis, MO
607194634 6ML 2/28 6ML AM N 0 Houston, TX
607137737 6ML 3/27 6ML with 5 yr IO AM Y 60 Stockton, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608095067 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Orlando, FL
608028039 FIX 15/30 Bln OON N 0 Sacramento, CA
608164849 FIX 30 YR FIXED AM N 0 Bakersfield, CA
607069634 6ML 2/28 6ML AM N 0 New York, NY
608163960 6ML 2/28 6ML AM N 0 Springfield, MA
608175894 FIX 20 YR FIXED AM N 0 St. Louis, MO
608164384 FIX 30 YR FIXED AM N 0 St. Louis, MO
606274002 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608141440 FIX 15/30 Bln OON N 0 Los Angeles, CA
608096330 FIX 15/30 Bln OON N 0 Bakersfield, CA
608141435 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608286405 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
608245063 6ML 3/27 6ML AM N 0
607058391 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Columbia, SC
606016690 6ML 3/27 6ML AM N 0 Miami, FL
608107077 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608016180 FIX 15/30 Bln OON N 0 New York, NY
607262185 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
607273377 6ML 2/28 6ML AM N 0 Dallas, TX
607314942 FIX 30 YR FIXED AM N 0 Daytona Beach, FL
607315771 6ML 2/28 6ML AM N 0 Chicago, IL
607206353 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Springfield, MA
606127983 FIX 15/30 Bln OON N 0 New York, NY
608187086 6ML 2/28 6ML AM N 0 No MSA
608187087 FIX 15/30 Bln OON N 0 No MSA
608255852 6ML 2/28 6ML AM N 0 Allentown, PA
608255853 FIX 15/30 Bln OON N 0 Allentown, PA
608084447 FIX 30 YR FIXED AM N 0 Dallas, TX
608084242 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Charleston, SC
604038855 FIX 30 YR FIXED AM N 0 No MSA
608094984 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608108177 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Philadelphia, PA
607205407 FIX 30 YR FIXED AM N 0 No MSA
607217487 6ML 5/25 6ML AM N 0 Nashville, TN
605241579 FIX 30 YR FIXED AM N 0 No MSA
608140283 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608220379 6ML 3/27 6ML AM N 0 Birmingham, AL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
607259573 FIX 30 YR FIXED AM N 0 Norfolk, VA
607140165 6ML 3/27 6ML with 5 yr IO AM Y 60 No MSA
608071624 FIX 30 YR FIXED AM N 0 Cleveland, OH
604062993 FIX 30 YR FIXED AM N 0 No MSA
606284047 FIX 15/30 Bln OON N 0 New York, NY
606284046 6ML 5/25 6ML with 5 yr IO AM Y 60 New York, NY
606163618 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Fort Wayne, IN
608039566 6ML 3/27 6ML AM N 0 Dallas, TX
606206792 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
608119407 FIX 30 YR FIXED AM N 0 Jacksonville, FL
606206030 FIX 30 YR FIXED AM N 0 Pensacola, FL
608175164 6ML 2/28 6ML with 5 yr IO AM Y 60 Philadelphia, PA
607217466 6ML 2/28 6ML AM N 0 Fort Myers, FL
608016458 6ML 2/28 6ML AM N 0 Raleigh, NC
606306622 FIX 30 YR FIXED AM N 0 Cincinnati, OH
607250546 6ML 3/27 6ML AM N 0 St. Louis, MO
608244601 FIX 30 YR FIXED AM N 0 Kansas City, MO
608176088 FIX 30 YR FIXED with 5 yr IO AM Y 60 Salt Lake City, UT
608149876 6ML 3/27 6ML AM N 0 Hattiesburg, MS
608027950 FIX 30 YR FIXED AM N 0 Fresno, CA
608040453 FIX 30/40 Bln 0 BALLOON N 0 Dayton, OH
608151988 6ML 3/27 6ML AM N 0 Honolulu, HI
608151570 6ML 3/27 6ML AM N 0 Mobile, AL
608300371 6ML 3/27 6ML AM N 0 Mobile, AL
607058675 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Indianapolis, IN
608175554 6ML 3/27 6ML AM N 0 No MSA
608175555 FIX 15/30 Bln OON N 0 No MSA
608072894 FIX 15/30 Bln OON N 0 Seattle, WA
608219991 6ML 2/28 6ML AM N 0 Washington, DC
603231310 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Atlanta, GA
608095852 6ML 3/27 6ML with 5 yr IO AM Y 60 Philadelphia, PA
607182795 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
608176251 6ML 5/25 6ML AM N 0 St. Louis, MO
608028549 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608140247 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
608175176 FIX 30 YR FIXED AM N 0 Cincinnati, OH
608153207 6ML 3/27 6ML AM N 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608153114 FIX 30 YR FIXED AM N 0 Omaha, NE
608152338 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
608151576 6ML 3/27 6ML AM N 0 Goldsboro, NC
607262065 6ML 2/28 6ML AM N 0 Phoenix, AZ
608149977 6ML 3/27 6ML with 5 yr IO AM Y 60 Atlanta, GA
608140000 FIX 15/30 Bln OON N 0 Atlanta, GA
608095383 FIX 30 YR FIXED AM N 0 Tampa, FL
608107963 FIX 15/30 Bln OON N 0 Honolulu, HI
608107962 6ML 2/28 6ML AM N 0 Honolulu, HI
606284417 FIX 30 YR FIXED AM N 0 Beaumont, TX
608072059 FIX 30 YR FIXED AM N 0 San Antonio, TX
608233599 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Philadelphia, PA
607249057 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Bakersfield, CA
603175271 FIX 30 YR FIXED AM N 0 No MSA
608152632 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New Haven, CT
607259555 6ML 2/28 6ML AM N 0 Buffalo, NY
608027408 FIX 15/30 Bln OON N 0 Seattle, WA
606273258 6ML 3/27 6ML AM N 0 Austin, TX
607227680 FIX 30 YR FIXED AM N 0 Omaha, NE
607103032 FIX 15/30 Bln OON N 0 New York, NY
607103031 FIX 30/40 Bln 0 BALLOON N 0 New York, NY
608152418 FIX 30 YR FIXED AM N 0 St. Louis, MO
608220661 6ML 3/27 6ML AM N 0 Milwaukee, WI
607137528 6ML 2/28 6ML AM N 0 Houston, TX
606285215 6ML 2/28 6ML AM N 0 Boise City, ID
607138661 FIX 30 YR FIXED AM N 0 Ocala, FL
607216809 FIX 30 YR FIXED with 5 yr IO AM Y 60 Orlando, FL
608176058 FIX 30 YR FIXED AM N 0 Des Moines, IA
607114561 FIX 30 YR FIXED AM N 0 No MSA
607206434 FIX 15/30 Bln OON N 0 San Francisco, CA
608039937 6ML 2/28 6ML with 5 yr IO AM Y 60 No MSA
608040221 FIX 15/30 Bln OON N 0 Santa Barbara, CA
608039670 FIX 30 YR FIXED AM N 0 Phoenix, AZ
608040220 6ML 3/27 6ML with 5 yr IO AM Y 60 Santa Barbara, CA
608187320 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608187321 FIX 15/30 Bln OON N 0 Los Angeles, CA
608027484 FIX 15/30 Bln OON N 0 San Francisco, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------
608072619 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
608072621 FIX 15/30 Bln OON N 0 San Francisco, CA
607140172 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
608072014 FIX 15/30 Bln OON N 0 San Diego, CA
607102947 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608141106 6ML 5/25 6ML with 10 yr IO AM Y 120 Seattle, WA
608141107 FIX 15/30 Bln OON N 0 Seattle, WA
608095446 FIX 30 YR FIXED AM N 0 San Antonio, TX
607171337 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
606128434 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
607171709 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608041104 6ML 2/28 6ML with 5 yr IO AM Y 60 San Diego, CA
607205970 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608119171 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
607248670 6ML 5/25 6ML AM N 0 Miami, FL
604194640 6ML 3/27 6ML with 5 yr IO AM Y 60 Stockton, CA
608218395 FIX 30 YR FIXED AM N 0 Lakeland, FL
608107667 6ML 5/25 6ML with 5 yr IO AM Y 60 Seattle, WA
607216894 FIX 15/30 Bln OON N 0 Chicago, IL
607216867 6ML 2/28 6ML AM N 0 Chicago, IL
608083268 6ML 2/28 6ML AM N 0 Chicago, IL
608083109 6ML 3/27 6ML AM N 0 New York, NY
607183205 6ML 2/28 6ML AM N 0 No MSA
608106718 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Providence, RI
607037533 6ML 2/28 6ML AM N 0 Melbourne, FL
607217212 6ML 3/27 6ML AM N 0 No MSA
605251760 6ML 2/28 6ML AM N 0 Atlanta, GA
607140069 6ML 2/28 6ML AM N 0 Norfolk, VA
608175178 FIX 30 YR FIXED AM N 0 Birmingham, AL
608220711 FIX 30 YR FIXED AM N 0 San Antonio, TX
606174228 6ML 2/28 6ML AM N 0 No MSA
608096423 FIX 15/30 Bln OON N 0 Colorado Springs, CO
605038200 6ML 2/28 6ML AM N 0 Duluth, MN
607072017 FIX 30 YR FIXED with 5 yr IO AM Y 60 Punta Gorda, FL
608083347 6ML 3/27 6ML AM N 0 San Diego, CA
608141074 FIX 30 YR FIXED AM N 0 Daytona Beach, FL
608107414 FIX 30/40 Bln 0 BALLOON N 0 Colorado Springs, CO
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
606230265 6ML 3/27 6ML AM N 0 Dallas, TX
608176266 FIX 30 YR FIXED AM N 0 Scranton, PA
608084706 FIX 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
608039217 FIX 30 YR FIXED AM N 0 Los Angeles, CA
606151964 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
606084868 6ML 3/27 6ML AM N 0 No MSA
608083924 6ML 3/27 6ML AM N 0 Barnstable, MA
608232735 FIX 30/40 Bln 0 BALLOON N 0 Fresno, CA
608187980 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Knoxville, TN
606195466 6ML 2/28 6ML AM N 0 Dallas, TX
608072303 FIX 10 YR FIXED AM N 0 Dallas, TX
607194004 6ML 3/27 6ML AM N 0 Fort Pierce, FL
607248378 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
607205049 FIX 30 YR FIXED AM N 0 Columbus, OH
608107774 FIX 15/30 Bln OON N 0 Boston, MA
608107773 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
608153192 FIX 30 YR FIXED AM N 0 Las Vegas, NV
608255477 6ML 3/27 6ML AM N 0 Columbus, OH
608309503 6ML 2/28 6ML AM N 0 New York, NY
608221450 FIX 30 YR FIXED with 5 yr IO AM Y 60 Portland, OR
607314871 FIX 30/40 Bln 0 BALLOON N 0 No MSA
607071280 FIX 30 YR FIXED AM N 0 New Haven, CT
607315533 FIX 15/30 Bln OON N 0 Lakeland, FL
605240505 6ML 2/28 6ML AM N 0 Tuscaloosa, AL
608073093 FIX 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608039161 FIX 30 YR FIXED AM N 0 Fort Myers, FL
608016127 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
608220142 FIX 30 YR FIXED AM N 0 Lakeland, FL
608028258 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New Haven, CT
605015887 FIX 30 YR FIXED AM N 0 No MSA
608028210 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
607283715 6ML 2/28 6ML AM N 0 Milwaukee, WI
608140652 6ML 3/27 6ML with 5 yr IO AM Y 60 Jacksonville, FL
607115169 6ML 2/28 6ML AM N 0 Albany, NY
608187470 FIX 30 YR FIXED AM N 0 Tampa, FL
607149561 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Kansas City, MO
608219526 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
608028411 6ML 3/27 6ML AM N 0 Nashville, TN
608083516 6ML 2/28 6ML AM N 0 Washington, DC
608198287 FIX 30 YR FIXED AM N 0 Redding, CA
606229906 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
606230828 FIX 15/30 Bln OON N 0 Phoenix, AZ
608041098 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608220335 6ML 3/27 6ML with 5 yr IO AM Y 60 Miami, FL
608220337 FIX 15/30 Bln OON N 0 Miami, FL
608218688 FIX 30 YR FIXED AM N 0 Cincinnati, OH
604041110 FIX 30 YR FIXED with 5 yr IO AM Y 60 Orlando, FL
608244281 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Salt Lake City, UT
608287538 FIX 15/30 Bln OON N 0 Salt Lake City, UT
607060527 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
607205106 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Rochester, NY
607058896 FIX 30 YR FIXED AM N 0 Philadelphia, PA
608163823 FIX 30 YR FIXED AM N 0 Miami, FL
607217147 FIX 15 YR FIXED AM N 0 Dallas, TX
606230411 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608256323 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
607037715 FIX 15/30 Bln OON N 0 Sacramento, CA
607037714 6ML 5/25 6ML with 5 yr IO AM Y 60 Sacramento, CA
607205465 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Stockton, CA
607205466 FIX 20 YR FIXED AM N 0 Stockton, CA
608165008 FIX 30 YR FIXED AM N 0 Orlando, FL
608072302 6ML 2/28 6ML AM N 0 Washington, DC
607103098 6ML 2/28 6ML AM N 0 No MSA
608221358 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Albany, NY
608221410 FIX 15/30 Bln OON N 0 Albany, NY
607261306 FIX 30 YR FIXED AM N 0 Cleveland, OH
608040934 6ML 3/27 6ML AM N 0 New York, NY
608118926 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608039570 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
608083107 6ML 3/27 6ML AM N 0 Lakeland, FL
607249279 6ML 5/25 6ML with 5 yr IO AM Y 60 Birmingham, AL
605026884 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Columbus, OH
608140033 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Norfolk, VA
606140638 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
608221482 FIX 15/30 Bln OON N 0 Washington, DC
608221481 6ML 3/27 6ML with 5 yr IO AM Y 60 Washington, DC
608221853 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
607114740 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Luis Obispo, CA
607205254 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
607127417 6ML 2/28 6ML AM N 0 Chicago, IL
607138429 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Orlando, FL
608107034 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
608072376 FIX 15/30 Bln OON N 0 Albuquerque, NM
607194710 FIX 15/30 Bln OON N 0 Phoenix, AZ
607259884 6ML 2/28 6ML AM N 0 No MSA
607071560 6ML 5/25 6ML AM N 0 Nashville, TN
607114392 6ML 2/28 6ML AM N 0 Grand Rapids, MI
607194709 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
606062214 FIX 20 YR FIXED AM N 0 Chattanooga, TN
607259497 6ML 3/27 6ML AM N 0 Raleigh, NC
608072375 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Albuquerque, NM
607249120 FIX 30 YR FIXED AM N 0 Eugene, OR
608071967 6ML 5/25 6ML with 5 yr IO AM Y 60
608072176 6ML 2/28 6ML AM N 0 San Antonio, TX
607248597 FIX 30 YR FIXED AM N 0 Dayton, OH
608040942 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607315348 6ML 2/28 6ML AM N 0 Atlanta, GA
607071299 FIX 30 YR FIXED AM N 0 No MSA
608016512 FIX 15/30 Bln OON N 0 New York, NY
606163576 6ML 2/28 6ML AM N 0 Mobile, AL
608108275 FIX 30 YR FIXED AM N 0 Spokane, WA
608040943 FIX 15/30 Bln OON N 0 New York, NY
608106716 6ML 3/27 6ML AM N 0 Ocala, FL
606230343 6ML 3/27 6ML AM N 0 No MSA
606028377 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Kansas City, MO
608084114 FIX 30 YR FIXED AM N 0 San Antonio, TX
608017064 FIX 30 YR FIXED AM N 0 No MSA
608095865 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608233200 6ML 2/28 6ML AM N 0 Chicago, IL
608233201 FIX 15/30 Bln OON N 0 Chicago, IL
607260891 6ML 3/27 6ML AM N 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
607216997 6ML 2/28 6ML AM N 0 Chicago, IL
608083113 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Orlando, FL
608107702 FIX 15 YR FIXED AM N 0 Dallas, TX
607216890 FIX 30 YR FIXED AM N 0 Tucson, AZ
608187133 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
608232279 6ML 2/28 6ML AM N 0 Chicago, IL
607217394 6ML 3/27 6ML with 5 yr IO AM Y 60 Springfield, MA
608017160 FIX 15/30 Bln OON N 0 Tampa, FL
607284507 FIX 15/30 Bln OON N 0 Honolulu, HI
608164126 FIX 15/30 Bln OON N 0 Sarasota, FL
608164125 6ML 3/27 6ML with 5 yr IO AM Y 60 Sarasota, FL
606262225 FIX 30 YR FIXED AM N 0 No MSA
608084704 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608220194 6ML 3/27 6ML AM N 0 Indianapolis, IN
608220555 6ML 3/27 6ML AM N 0 New Orleans, LA
608016454 6ML 3/27 6ML AM N 0 No MSA
606307142 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
607126654 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608151727 FIX 10 YR FIXED AM N 0 Youngstown, OH
608176416 6ML 3/27 6ML AM N 0 No MSA
608017013 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Denver, CO
608219349 6ML 2/28 6ML AM N 0 No MSA
608039557 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
608071653 6ML 3/27 6ML with 5 yr IO AM Y 60 St. Louis, MO
607250536 6ML 5/25 6ML AM N 0 Los Angeles, CA
608071691 FIX 15/30 Bln OON N 0 St. Louis, MO
607194668 FIX 30 YR FIXED AM N 0 Dallas, TX
607227686 FIX 30 YR FIXED AM N 0 Dallas, TX
608140928 FIX 30 YR FIXED AM N 0 Cleveland, OH
608149909 FIX 30 YR FIXED AM N 0 Seattle, WA
608016615 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Las Vegas, NV
607170730 FIX 30 YR FIXED AM N 0 No MSA
603151811 6ML 2/28 6ML AM N 0 Dallas, TX
603151785 6ML 2/28 6ML AM N 0 Dallas, TX
603151711 6ML 2/28 6ML AM N 0 Dallas, TX
603151761 6ML 2/28 6ML AM N 0 Dallas, TX
608175437 FIX 15/30 Bln OON N 0 New York, NY
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
608106839 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Honolulu, HI
607171524 6ML 3/27 6ML AM N 0 Minneapolis, MN
606084049 6ML 5/25 6ML AM N 0 New York, NY
608027840 6ML 3/27 6ML AM N 0 Nashville, TN
608016797 FIX 30 YR FIXED AM N 0 Dallas, TX
607114428 6ML 5/25 6ML AM N 0 Biloxi, MS
608027338 6ML 3/27 6ML AM N 0 Tampa, FL
606138661 FIX 30 YR FIXED AM N 0 Washington, DC
608096213 FIX 30 YR FIXED AM N 0 El Paso, TX MSA
606230648 6ML 2/28 6ML AM N 0 No MSA
608072271 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
607248902 FIX 30 YR FIXED AM N 0 Miami, FL
608244479 6ML 3/27 6ML AM N 0 Canton, OH
608220303 FIX 30 YR FIXED AM N 0 Cincinnati, OH
607170823 6ML 5/25 6ML AM N 0 No MSA
607314693 FIX 30 YR FIXED AM N 0 Benton Harbor, MI
608287439 FIX 15/30 Bln OON N 0 Greensboro, NC
607249320 FIX 20 YR FIXED AM N 0 Lakeland, FL
608072883 6ML 2/28 6ML AM N 0 Sacramento, CA
607138116 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0
608220166 FIX 30 YR FIXED AM N 0 Cincinnati, OH
608152138 FIX 30 YR FIXED AM N 0 Seattle, WA
608107574 FIX 30 YR FIXED AM N 0 San Francisco, CA
608243925 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
607315416 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608232530 6ML 3/27 6ML AM N 0 Lexington, KY
608220612 6ML 3/27 6ML with 5 yr IO AM Y 60 Honolulu, HI
608141292 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
604039322 6ML 3/27 6ML AM N 0 Orlando, FL
608039409 FIX 30 YR FIXED AM N 0 Tampa, FL
607205047 6ML 3/27 6ML AM N 0 New York, NY
607205048 FIX 15/30 Bln OON N 0 New York, NY
606195663 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Salt Lake City, UT
607284208 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
608220980 6ML 5/25 6ML with 5 yr IO AM Y 60 Phoenix, AZ
608039431 FIX 15/30 Bln OON N 0 Spokane, WA
608118357 6ML 2/28 6ML AM N 0 Cincinnati, OH
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------------
608118358 FIX 15/30 Bln OON N 0 Cincinnati, OH
608027714 FIX 30 YR FIXED AM N 0 Columbus, OH
608039968 6ML 3/27 6ML AM N 0 Washington, DC
607205448 6ML 2/28 6ML AM N 0 Albany, NY
608140795 6ML 2/28 6ML AM N 0 Dallas, TX
607137561 FIX 15 YR FIXED AM N 0 No MSA
608164985 FIX 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
606163386 FIX 20 YR FIXED AM N 0 New York, NY
608152675 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tucson, AZ
607171772 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607259350 FIX 30 YR FIXED AM N 0 Miami, FL
608016852 6ML 3/27 6ML AM N 0 Albuquerque, NM
607149990 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Norfolk, VA
608175255 6ML 3/27 6ML AM N 0 Evansville, IN
608083932 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
606061111 6ML 2/28 6ML AM N 0 Rochester, NY
608016779 FIX 15/30 Bln OON N 0 Washington, DC
607284345 6ML 3/27 6ML AM N 0 Miami, FL
607182964 FIX 30 YR FIXED AM N 0 McAllen, TX
608028644 6ML 5/25 6ML AM N 0 Philadelphia, PA
608151626 6ML 2/28 6ML AM N 0 No MSA
606217940 6ML 3/27 6ML AM N 0 Sarasota, FL
604273865 6ML 2/28 6ML AM N 0 Birmingham, AL
607058325 6ML 2/28 6ML AM N 0 New York, NY
607182861 6ML 2/28 6ML AM N 0 New York, NY
607250151 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Honolulu, HI
607314701 FIX 30 YR FIXED AM N 0 No MSA
607250495 FIX 15/30 Bln OON N 0 Melbourne, FL
604171913 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607249142 FIX 30/40 Bln 0 BALLOON N 0 Tulsa, OK
608016082 6ML 2/28 6ML AM N 0 Washington, DC
607315626 FIX 15/30 Bln OON N 0 Las Vegas, NV
608233678 FIX 15/30 Bln OON N 0 Fort Pierce, FL
608233677 6ML 2/28 6ML AM N 0 Fort Pierce, FL
608232026 6ML 2/28 6ML AM N 0 Wichita, KS
607205520 6ML 5/25 6ML AM N 0 Richmond, VA
608163381 6ML 5/25 6ML AM N 0 Chicago, IL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
606284256 6ML 2/28 6ML AM N 0 Wausau, WI
606284259 6ML 2/28 6ML AM N 0 Wausau, WI
606229691 FIX 10 YR FIXED AM N 0 No MSA
608232158 FIX 15/30 Bln OON N 0 Miami, FL
608186854 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
606207178 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Fresno, CA
607149476 6ML 2/28 6ML AM N 0 Reno, NV
608095052 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 St. Louis, MO
608175291 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
607072281 FIX 30 YR FIXED AM N 0 New London, CT
607217369 FIX 15 YR FIXED AM N 0 Beaumont, TX
608175109 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
606073677 FIX 15/30 Bln OON N 0 Sacramento, CA
606073676 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sacramento, CA
607114698 FIX 15/30 Bln OON N 0 New York, NY
607114697 6ML 2/28 6ML with 5 yr IO AM Y 60 New York, NY
607205825 FIX 30/40 Bln 0 BALLOON N 0 Philadelphia, PA
608084014 6ML 2/28 6ML AM N 0 No MSA
608176119 FIX 30 YR FIXED AM N 0 Washington, DC
608220438 6ML 2/28 6ML AM N 0 Chicago, IL
608220439 FIX 15/30 Bln OON N 0 Chicago, IL
607217585 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
607315379 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
607248971 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
608040238 FIX 15 YR FIXED AM N 0 Brownsville, TX
608040753 6ML 3/27 6ML AM N 0 Los Angeles, CA
608221717 FIX 15/30 Bln OON N 0 Seattle, WA
608244516 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
606284293 FIX 15/30 Bln OON N 0 Portland, OR
606284292 6ML 2/28 6ML with 5 yr IO AM Y 60 Portland, OR
603206178 FIX 20 YR FIXED AM N 0 Beaumont, TX
607217607 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608027468 6ML 2/28 6ML AM N 0 Dayton, OH
607248740 6ML 2/28 6ML AM N 0 Biloxi, MS
608039232 FIX 15/30 Bln OON N 0 No MSA
608119186 6ML 3/27 6ML AM N 0 Boston, MA
608040955 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------
606273212 FIX 30 YR FIXED AM N 0 Seattle, WA
608218664 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
607138157 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
608040871 6ML 2/28 6ML AM N 0 Saginaw, MI
607058968 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
608232622 FIX 15/30 Bln OON N 0 Chicago, IL
608232621 6ML 5/25 6ML AM N 0 Chicago, IL
608232297 6ML 2/28 6ML AM N 0 Chicago, IL
608084301 6ML 3/27 6ML AM N 0 No MSA
608287451 6ML 3/27 6ML AM N 0 No MSA
604105777 FIX 30/40 Bln 0 BALLOON N 0 New York, NY
607206136 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Minneapolis, MN
607216774 6ML 3/27 6ML AM N 0 Phoenix, AZ
606194699 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
604250092 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607103557 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
607273228 FIX 15/30 Bln OON N 0 San Francisco, CA
607272912 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New Haven, CT
608016805 FIX 30 YR FIXED AM N 0 Lexington, KY
608071883 6ML 3/27 6ML AM N 0 Spokane, WA
608175159 FIX 20 YR FIXED AM N 0 New York, NY
608028428 6ML 3/27 6ML AM N 0 New York, NY
608071933 6ML 3/27 6ML AM N 0 Orlando, FL
607261896 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
607248978 FIX 15/30 Bln OON N 0 San Francisco, CA
608119599 FIX 15/30 Bln OON N 0 Washington, DC
608119598 FIX 30 YR FIXED AM N 0 Washington, DC
608038964 FIX 15/30 Bln OON N 0 Washington, DC
607283736 FIX 15/30 Bln OON N 0 Chicago, IL
608187273 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 No MSA
607060015 6ML 3/27 6ML with 5 yr IO AM Y 60 Miami, FL
608118819 6ML 3/27 6ML with 5 yr IO AM Y 60 Flagstaff, AZ
608297947 6ML 3/27 6ML with 5 yr IO AM Y 60 Tampa, FL
608255492 6ML 2/28 6ML with 5 yr IO AM Y 60 Seattle, WA
607171564 6ML 3/27 6ML AM N 0 Washington, DC
607149473 FIX 30 YR FIXED AM N 0 New Haven, CT
608149956 6ML 3/27 6ML AM N 0 Chicago, IL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
608244495 6ML 3/27 6ML with 5 yr IO AM Y 60 Las Vegas, NV
608040930 6ML 2/28 6ML with 5 yr IO AM Y 60 Washington, DC
608072757 6ML 3/27 6ML AM N 0 No MSA
608072968 FIX 15/30 Bln OON N 0 No MSA
608164719 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608083402 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
608175192 FIX 30 YR FIXED AM N 0 San Antonio, TX
607137926 6ML 2/28 6ML AM N 0 No MSA
607248565 6ML 2/28 6ML AM N 0 Phoenix, AZ
603107769 6ML 2/28 6ML AM N 0 Atlanta, GA
608083790 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
607315889 FIX 15/30 Bln OON N 0 Sacramento, CA
608198252 FIX 30/40 Bln 0 BALLOON N 0 Daytona Beach, FL
606096276 6ML 3/27 6ML AM N 0 Cleveland, OH
607314663 FIX 15/30 Bln OON N 0 Orlando, FL
608187419 FIX 30 YR FIXED AM N 0 Los Angeles, CA
608096555 FIX 30 YR FIXED AM N 0 Honolulu, HI
608187487 6ML 2/28 6ML AM N 0 Montgomery, AL
607193722 FIX 15 YR FIXED AM N 0 Syracuse, NY
606206161 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
608118912 FIX 30 YR FIXED AM N 0 Daytona Beach, FL
608140734 6ML 5/25 6ML AM N 0 Columbus, OH
607249345 6ML 3/27 6ML AM N 0 Richmond, VA
608151990 FIX 30 YR FIXED AM N 0 Chicago, IL
608232946 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607273371 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
607182864 FIX 30 YR FIXED AM N 0 Phoenix, AZ
607137810 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608164868 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
607272471 FIX 15/30 Bln OON N 0 San Francisco, CA
607284131 FIX 15/30 Bln OON N 0 San Diego, CA
604194559 6ML 3/27 6ML AM N 0 Orlando, FL
605040573 FIX 30/40 Bln 0 BALLOON N 0 Sarasota, FL
608186836 6ML 3/27 6ML AM N 0 Miami, FL
608220653 6ML 3/27 6ML AM N 0 No MSA
608255993 FIX 30 YR FIXED AM N 0 Atlanta, GA
608218469 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------------
608219584 FIX 15/30 Bln OON N 0 Tampa, FL
608107888 FIX 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
607138659 6ML 2/28 6ML AM N 0 Huntsville, AL
608221510 6ML 3/27 6ML AM N 0 Mobile, AL
608038728 6ML 2/28 6ML with 5 yr IO AM Y 60 No MSA
608027953 FIX 30 YR FIXED AM N 0 Tampa, FL
607137432 6ML 2/28 6ML AM N 0 New York, NY
608244623 FIX 30 YR FIXED AM N 0 Dayton, OH
607262227 6ML 5/25 6ML with 5 yr IO AM Y 60 Portland, OR
608220465 6ML 3/27 6ML AM N 0 Montgomery, AL
608040827 6ML 3/27 6ML AM N 0 Phoenix, AZ
607247799 6ML 3/27 6ML AM N 0 Norfolk, VA
608163357 FIX 30/40 Bln 0 BALLOON N 0 No MSA
606296206 6ML 3/27 6ML with 5 yr IO AM Y 60 Yuma, AZ
608151960 FIX 15/30 Bln OON N 0 No MSA
608151959 6ML 2/28 6ML AM N 0 No MSA
607060292 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607259623 6ML 3/27 6ML AM N 0 Daytona Beach, FL
607193853 6ML 2/28 6ML AM N 0 No MSA
608072860 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Portland, OR
608233304 FIX 30 YR FIXED AM N 0 Des Moines, IA
608141359 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
608039131 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
607261179 6ML 2/28 6ML AM N 0 Norfolk, VA
608071432 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
607170629 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Oklahoma City, OK
608071438 FIX 15/30 Bln OON N 0 No MSA
607060936 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608140335 6ML 3/27 6ML AM N 0 Norfolk, VA
607314947 FIX 30 YR FIXED AM N 0 Houston, TX
606285352 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608016085 FIX 30 YR FIXED AM N 0 Fort Wayne, IN
608221006 FIX 30 YR FIXED AM N 0 Oklahoma City, OK
608232610 6ML 2/28 6ML AM N 0 Sarasota, FL
605117850 6ML 3/27 6ML AM N 0 Seattle, WA
607250325 FIX 15 YR FIXED AM N 0 Nashville, TN
607250324 FIX 30 YR FIXED AM X 0 Xxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------------
606194901 6ML 3/27 6ML AM N 0 Detroit, MI
608232089 6ML 3/27 6ML AM N 0 Orlando, FL
608107068 FIX 15/30 Bln OON N 0 San Francisco, CA
608219894 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
607272927 FIX 15/30 Bln OON N 0 Atlanta, GA
608039949 6ML 2/28 6ML AM N 0 Philadelphia, PA
608140290 FIX 30/40 Bln 0 BALLOON N 0 Fort Xxxxx, IN
606163320 6ML 3/27 6ML AM N 0 No MSA
608027645 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
608175752 6ML 3/27 6ML with 5 yr IO AM Y 60 Boston, MA
608255940 FIX 30 YR FIXED AM N 0 Houston, TX
608218776 6ML 2/28 6ML AM N 0 Atlanta, GA
608232980 6ML 5/25 6ML with 5 yr IO AM Y 60 Cincinnati, OH
608232981 FIX 20 YR FIXED AM N 0 Cincinnati, OH
608040580 FIX 30 YR FIXED AM N 0 New Haven, CT
607217276 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
608218565 6ML 3/27 6ML AM N 0 Naples, FL
608039669 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 30/40 Bln 0 BALLOON N 0 Seattle, WA
608233343 FIX 30 YR FIXED with 5 yr IO AM Y 60 Los Angeles, CA
608233344 FIX 15/30 Bln OON N 0 Los Angeles, CA
607060062 6ML 3/27 6ML with 5 yr IO AM Y 60 New York, NY
607206238 6ML 2/28 6ML AM N 0 Chicago, IL
607206239 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
606164079 FIX 00/00 Xxx 0 XXXXXXX X 0 Jacksonville, FL
608140209 6ML 2/28 6ML AM N 0 Cincinnati, OH
607069903 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 FIX 15/30 Bln OON N 0 Chicago, IL
608243823 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
606060969 FIX 30 YR FIXED AM N 0 Columbus, OH
608083454 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
607284075 FIX 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
607272400 FIX 10 YR FIXED AM N 0 Dallas, TX
608083453 6ML 2/28 6ML AM N 0 Chicago, IL
607273380 6ML 5/25 6ML AM N 0 San Antonio, TX
608072719 6ML 3/27 6ML AM N 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
608152296 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
608256326 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
607206338 6ML 3/27 6ML AM N 0 Bakersfield, CA
607102884 6ML 3/27 6ML AM N 0 No MSA
603174865 6ML 3/27 6ML AM N 0 Norfolk, VA
608151597 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
607250299 FIX 30 YR FIXED AM N 0 New York, NY
607205938 FIX 15/30 Bln OON N 0 Chicago, IL
607205937 6ML 2/28 6ML AM N 0 Chicago, IL
608041107 6ML 2/28 6ML with 5 yr IO AM Y 60 Sacramento, CA
607260948 FIX 15/30 Bln OON N 0 Chicago, IL
607216854 6ML 2/28 6ML AM N 0 Chicago, IL
607217232 FIX 30 YR FIXED AM N 0 Visalia, CA
606207081 FIX 30 YR FIXED AM N 0 Dayton, OH
606262374 6ML 2/28 6ML AM N 0 New York, NY
607205464 6ML 5/25 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608219834 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Salt Lake City, UT
607137470 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Hartford, CT
608038700 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 FIX 30/40 Bln 0 BALLOON N 0 Honolulu, HI
608040744 FIX 30 YR FIXED AM N 0 No MSA
608071911 FIX 20 YR FIXED AM N 0 Sarasota, FL
608039972 6ML 2/28 6ML with 5 yr IO AM Y 60 Seattle, WA
607283586 FIX 15/30 Bln OON N 0 New York, NY
606152865 6ML 3/27 6ML AM N 0 Miami, FL
608175269 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Minneapolis, MN
608175865 FIX 30 YR FIXED AM N 0 Philadelphia, PA
607149833 6ML 5/25 6ML AM N 0 No MSA
607194405 FIX 30 YR FIXED AM N 0 Kalamazoo, MI
608107055 6ML 2/28 6ML AM N 0 St. Louis, MO
608040724 6ML 3/27 6ML AM N 0 No MSA
607149834 FIX 15/30 Bln OON N 0 No MSA
608083165 6ML 5/25 6ML AM N 0 Miami, FL
608151896 6ML 2/28 6ML AM N 0 Tampa, FL
608232965 6ML 3/27 6ML AM N 0 Louisville, KY
607261905 6ML 3/27 6ML with 5 yr IO AM Y 60 New York, NY
608175303 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
608083328 6ML 2/28 6ML AM N 0 Chicago, IL
608083329 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
608027826 FIX 30 YR FIXED AM N 0 No MSA
608095779 FIX 30 YR FIXED AM N 0 No MSA
608220808 6ML 2/28 6ML AM N 0 Daytona Beach, FL
607248004 FIX 30 YR FIXED AM N 0 Nashville, TN
608299041 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608175570 6ML 5/25 6ML AM N 0 Cincinnati, OH
608040598 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
606206283 FIX 15 YR FIXED AM N 0 Naples, FL
605093822 6ML 2/28 6ML AM N 0 New York, NY
608084264 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608016224 FIX 30 YR FIXED AM N 0 Provo, UT
607273353 6ML 3/27 6ML AM N 0 No MSA
607115172 6ML 3/27 6ML AM N 0 Fresno, CA
606261351 FIX 30 YR FIXED AM N 0 McAllen, TX
608175530 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
607259362 FIX 15/30 Bln OON N 0 New York, NY
607259360 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Orlando, FL
607194009 6ML 3/27 6ML AM N 0 Milwaukee, WI
608220276 FIX 30 YR FIXED AM N 0 Orlando, FL
608040765 6ML 2/28 6ML AM N 0 Killeen, TX
606139078 6ML 2/28 6ML with 5 yr IO AM Y 60 San Luis Obispo, CA
606296344 6ML 3/27 6ML with 5 yr IO AM Y 60 Redding, CA
608232741 6ML 3/27 6ML AM N 0 No MSA
607140022 FIX 15/30 Bln OON N 0 New York, NY
608106909 FIX 15/30 Bln OON N 0 No MSA
607149969 6ML 5/25 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
606218328 6ML 3/27 6ML AM N 0 Houston, TX
608176685 6ML 2/28 6ML AM N 0 Los Angeles, CA
606231095 FIX 30 YR FIXED AM N 0 Houston, TX
608107918 6ML 2/28 6ML AM N 0 Phoenix, AZ
607071926 FIX 00/00 Xxx XXX X 0 Xxx Xxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
607071925 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
607272960 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 15/30 Bln OON N 0 New York, NY
607182619 6ML 2/28 6ML AM N 0 Washington, DC
608072907 FIX 15/30 Bln OON N 0 Chicago, IL
608072906 6ML 3/27 6ML AM N 0 Chicago, IL
606295540 6ML 2/28 6ML AM N 0 Hartford, CT
608245080 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
607206141 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
608016016 6ML 2/28 6ML AM N 0 Springfield, MA
608232680 6ML 3/27 6ML AM N 0 Chicago, IL
608232681 FIX 15/30 Bln OON N 0 Chicago, IL
607182389 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Houston, TX
608027398 FIX 30 YR FIXED AM N 0 Tampa, FL
607273142 6ML 5/25 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 FIX 00/00 Xxx 0 XXXXXXX X 0 Sacramento, CA
606017404 6ML 3/27 6ML AM N 0 Las Vegas, NV
608151625 6ML 3/27 6ML AM N 0 Williamsport, PA
607194559 FIX 30 YR FIXED AM N 0 No MSA
606285313 FIX 30 YR FIXED with 5 yr IO AM Y 60 Sarasota, FL
606285296 6ML 2/28 6ML AM N 0 Sarasota, FL
608017003 FIX 30 YR FIXED AM N 0 Dallas, TX
605049563 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 No MSA
607216785 FIX 30 YR FIXED AM N 0 Cleveland, OH
608038750 FIX 15/30 Bln OON N 0 Chicago, IL
608140357 6ML 3/27 6ML with 5 yr IO AM Y 60 San Francisco, CA
607261655 FIX 30 YR FIXED AM N 0 Houston, TX
608256117 FIX 15/30 Bln OON N 0 Denver, CO
608256116 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx Xxxx, XX
000000000 6ML 5/25 6ML AM N 0 No MSA
608107961 6ML 3/27 6ML AM N 0 Jackson, MS
607261182 FIX 15/30 Bln OON N 0 Washington, DC
608210026 6ML 5/25 6ML with 5 yr IO AM Y 60 Atlanta, GA
608210027 FIX 20 YR FIXED AM X 0 Xxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------------
608176453 FIX 30 YR FIXED AM N 0 Denver, CO
608221229 6ML 3/27 6ML with 5 yr IO AM Y 60 Honolulu, HI
607060509 FIX 15 YR FIXED AM N 0 Reno, NV
608163583 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Las Vegas, NV
608232156 FIX 30 YR FIXED AM N 0 Columbus, OH
608072867 6ML 5/25 6ML AM N 0 Jacksonville, FL
608219404 6ML 3/27 6ML AM N 0 Tampa, FL
607103537 FIX 30 YR FIXED AM N 0 Dallas, TX
608072868 FIX 15/30 Bln OON N 0 Jacksonville, FL
608153242 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608072316 FIX 30 YR FIXED AM N 0 New York, NY
608151818 FIX 30 YR FIXED AM N 0 No MSA
608083840 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
607058979 FIX 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Richland, WA
608141441 FIX 30 YR FIXED AM N 0 Seattle, WA
608175425 6ML 3/27 6ML with 5 yr IO AM Y 60 Salt Lake City, UT
608221150 FIX 30 YR FIXED AM N 0 Atlanta, GA
608221039 FIX 15/30 Bln OON N 0 No MSA
608163319 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Fort Xxxxxx, FL
608175460 FIX 15/30 Bln OON N 0 Salt Lake City, UT
608118736 FIX 30 YR FIXED AM N 0 San Antonio, TX
608221038 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
607261899 6ML 3/27 6ML AM N 0 No MSA
607248323 6ML 3/27 6ML AM N 0 Cleveland, OH
606153018 FIX 30 YR FIXED AM N 0 No MSA
607283592 6ML 2/28 6ML AM N 0 Mobile, AL
000000000 FIX 30 YR FIXED AM N 0 Philadelphia, PA
608198316 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608198317 FIX 15/30 Bln OON N 0 Los Angeles, CA
608152199 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Sacramento, CA
607126366 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607138986 6ML 2/28 6ML AM N 0 No MSA
607205369 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608176094 FIX 00/00 Xxx XXX X 0 Xxxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
608176093 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608220969 6ML 3/27 6ML AM N 0 Daytona Beach, FL
608219794 FIX 15/30 Bln OON N 0 Chicago, IL
608219793 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608094969 FIX 30 YR FIXED AM N 0 Harrisburg, PA
606285075 6ML 3/27 6ML AM N 0 Yuma, AZ
608040817 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
607137527 FIX 15/30 Bln OON N 0 New York, NY
604206399 6ML 2/28 6ML AM N 0 New York, NY
608071844 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Boston, MA
608175869 FIX 30 YR FIXED AM N 0 Washington, DC
607261904 FIX 30 YR FIXED AM N 0 Orlando, FL
605240619 FIX 30 YR FIXED AM N 0 Nashville, TN
605161278 FIX 30 YR FIXED AM N 0 New York, NY
608039597 FIX 15 YR FIXED AM N 0 Houston, TX
607072029 6ML 2/28 6ML with 5 yr IO AM Y 60 Modesto, CA
608176727 6ML 3/27 6ML with 5 yr IO AM Y 60 Las Vegas, NV
607217114 FIX 30 YR FIXED AM N 0 Tulsa, OK
607194210 FIX 30 YR FIXED AM N 0 Fort Xxxxxx Beach, FL
606229462 FIX 30 YR FIXED AM N 0 No MSA
607071923 FIX 30 YR FIXED AM N 0 Brownsville, TX
607103937 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
608040515 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608084334 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Salinas, CA
606139849 FIX 20 YR FIXED AM N 0 Allentown, PA
606095960 6ML 2/28 6ML AM N 0 Atlanta, GA
608186869 6ML 3/27 6ML AM N 0 Miami, FL
605316589 FIX 15/30 Bln OON N 0 San Francisco, CA
605316588 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
608232790 6ML 2/28 6ML with 5 yr IO AM Y 60 Las Vegas, NV
607248486 FIX 15/30 Bln OON N 0 Phoenix, AZ
608095973 6ML 3/27 6ML AM N 0 Miami, FL
607205690 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
607315883 6ML 3/27 6ML with 5 yr IO AM Y 60 Modesto, CA
608096491 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tucson, AZ
605172704 6ML 2/28 6ML AM N 0 Chicago, IL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
608219661 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608219662 FIX 15/30 Bln OON N 0 Los Angeles, CA
607273167 6ML 3/27 6ML with 5 yr IO AM Y 60 Visalia, CA
607206470 6ML 3/27 6ML with 5 yr IO AM Y 60 Merced, CA
606296126 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Orlando, FL
608017215 6ML 2/28 6ML with 5 yr IO AM Y 60 New York, NY
607283998 6ML 2/28 6ML AM N 0 Los Angeles, CA
607115630 FIX 15/30 Bln OON N 0 Chicago, IL
607115629 6ML 2/28 6ML AM N 0 Chicago, IL
607216769 6ML 3/27 6ML AM N 0 No MSA
608119382 6ML 3/27 6ML AM N 0 No MSA
608016360 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608027504 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML with 5 yr IO AM Y 60 Fresno, CA
608027992 FIX 30 YR FIXED AM N 0 New Haven, CT
608119447 FIX 30/40 Bln 0 BALLOON N 0 Barnstable, MA
608298502 FIX 00/00 Xxx XXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 St. Louis, MO
608256132 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Fort Xxxxx, FL
608164980 6ML 5/25 6ML AM N 0 Fort Xxxxxxx, CO
607314926 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
607261795 FIX 30 YR FIXED AM N 0 El Paso, TX MSA
606139244 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Springfield, MO
603217387 FIX 30 YR FIXED AM N 0 Miami, FL
607205301 FIX 30 YR FIXED AM N 0 Nashville, TN
608175765 6ML 3/27 6ML AM N 0 Seattle, WA
608232374 FIX 15/30 Bln OON N 0 Chicago, IL
608232373 6ML 2/28 6ML AM N 0 Chicago, IL
607182262 6ML 3/27 6ML AM N 0 Minneapolis, MN
608040953 6ML 2/28 6ML AM N 0 Provo, UT
608040416 FIX 15/30 Bln OON N 0 Honolulu, HI
608096258 6ML 5/25 6ML AM N 0 West Palm Beach, FL
608163779 FIX 30/40 Bln 0 XXXXXXX X 0 Xxxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
606285146 FIX 15/30 Bln ON N 0 San Diego, CA
606285145 6ML 5/25 6ML with 5 yr IO AM Y 60 San Diego, CA
608084319 6ML 2/28 6ML AM N 0 Chicago, IL
607262176 FIX 15/30 Bln ON N 0 Fresno, CA
605185081 FIX 30 YR FIXED AM N 0 Visalia, CA
607273555 6ML 2/28 6ML 00/00 Xxx XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 30/40 Bln BALLOON N 0 Philadelphia, PA
608176145 FIX 30/40 Bln BALLOON N 0 Tampa, FL
607127171 6ML 2/28 6ML 30/40 Bln BALLOON N 0 Chicago, IL
607127172 FIX 15 YR FIXED AM N 0 Chicago, IL
607170820 6ML 2/28 6ML 30/40 Bln BALLOON N 0 Chattanooga, TN
608187834 FIX 30 YR FIXED AM N 0 Panama City, FL
607247817 6ML 3/27 6ML AM N 0 Miami, FL
607259761 FIX 15/30 Bln ON N 0 New York, NY
604205988 FIX 30 YR FIXED AM N 0 Los Angeles, CA
608096607 FIX 15/30 Bln ON N 0 Los Angeles, CA
608176106 FIX 15/30 Bln ON N 0 New York, NY
607284585 6ML 3/27 6ML 30/40 Bln BALLOON N 0 Miami, FL
607249030 6ML 3/27 6ML 30/40 Bln BALLOON N 0 San Diego, CA
608141324 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
608083569 6ML 5/25 6ML AM N 0 No MSA
607261429 6ML 3/27 6ML 30/40 Bln BALLOON N 0 Las Vegas, NV
608176105 6ML 5/25 6ML AM N 0 New York, NY
607250161 6ML 2/28 6ML 30/40 Bln BALLOON N 0 Miami, FL
606073009 6ML 3/27 6ML 30/40 Bln BALLOON N 0 Los Angeles, CA
606061483 6ML 3/27 6ML with 5 yr IO AM Y 60 San Francisco, CA
608084555 FIX 30/40 Bln BALLOON N 0 Tampa, FL
608016622 6ML 3/27 6ML with 5 yr IO AM Y 60 No MSA
605184335 6ML 3/27 6ML AM N 0 Chicago, IL
607259523 6ML 3/27 6ML 30/40 Bln BALLOON N 0 Salt Lake City, UT
608163518 FIX 30 YR FIXED AM N 0 Philadelphia, PA
607247885 6ML 2/28 6ML AM N 0 Jacksonville, FL
608107281 6ML 2/28 6ML 30/40 Bln BALLOON N 0 New York, NY
608072852 FIX 00/00 Xxx XX X 0 Xxxxx, XX
608219157 FIX 30 YR FIXED AM N 0 Phoenix, AZ
608039813 6ML 3/27 6ML AM N 0 Naples, FL
607127255 6ML 3/27 6ML 30/40 Bln BALLOON X 0 Xxxx Xxxx Xxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
606284583 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608039100 FIX 30 YR FIXED AM N 0 Atlanta, GA
608175139 6ML 3/27 6ML AM N 0 Nashville, TN
607272944 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 5/25 6ML with 5 yr IO AM Y 60 Seattle, WA
607069676 6ML 3/27 6ML AM N 0 No MSA
608028219 6ML 5/25 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
608039618 FIX 00/00 Xxx 0 XXXXXXX X 0 Miami, FL
608218578 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
608187820 6ML 3/27 6ML with 5 yr IO AM Y 60 New York, NY
608187821 FIX 15/30 Bln OON N 0 New York, NY
608176794 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Minneapolis, MN
606194756 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Fresno, CA
607060596 FIX 30 YR FIXED AM N 0 Pensacola, FL
606230868 6ML 3/27 6ML with 5 yr IO AM Y 60 Seattle, WA
607194060 6ML 2/28 6ML AM N 0 Chicago, IL
607249202 FIX 15/30 Bln OON N 0 No MSA
606284733 6ML 2/28 6ML AM N 0 No MSA
607272583 6ML 2/28 6ML AM N 0 No MSA
605252871 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
607217273 6ML 3/27 6ML AM N 0 Charleston, SC
607071438 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Medford, OR
606164215 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608219026 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New Haven, CT
608096243 FIX 15/30 Bln OON N 0 Miami, FL
608221352 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Salt Lake City, UT
608232438 6ML 3/27 6ML AM N 0 Jacksonville, FL
608149916 FIX 30 YR FIXED AM N 0 Youngstown, OH
607069832 6ML 2/28 6ML AM N 0 Atlanta, GA
607217244 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxx, XX
000000000 FIX 15/30 Bln OON N 0 No MSA
608119389 6ML 3/27 6ML with 5 yr IO AM Y 60 Washington, DC
607102764 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Providence, RI
607102765 FIX 00/00 Xxx XXX X 0 Xxxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
608219224 6ML 2/28 6ML AM N 0 New York, NY
607140005 FIX 15/30 Bln OON N 0 San Diego, CA
608187025 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
607140004 6ML 2/28 6ML with 5 yr IO AM Y 60 San Diego, CA
608071642 6ML 5/25 6ML AM N 0 Chicago, IL
607261402 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
608016685 FIX 30 YR FIXED AM N 0 No MSA
608218458 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Norfolk, VA
607149393 FIX 30 YR FIXED AM N 0 Lubbock, TX
608152228 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607250344 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 No MSA
607114298 6ML 2/28 6ML AM N 0 New York, NY
608071670 6ML 2/28 6ML AM N 0 Omaha, NE
607114299 FIX 15/30 Bln OON N 0 New York, NY
605129308 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607102595 6ML 2/28 6ML AM N 0 Orlando, FL
607103745 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608016057 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
608039631 6ML 3/27 6ML AM N 0 Dallas, TX
608039632 FIX 15/30 Bln OON N 0 Dallas, TX
607103376 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxxxx, XX
000000000 6ML 5/25 6ML AM N 0 Melbourne, FL
602035738 FIX 20 YR FIXED AM N 0 New York, NY
606230971 6ML 2/28 6ML with 5 yr IO AM Y 60 Philadelphia, PA
607149742 6ML 2/28 6ML AM N 0 Washington, DC
607183483 FIX 15/30 Bln OON N 0 Los Angeles, CA
605162482 6ML 3/27 6ML with 5 yr IO AM Y 60 Redding, CA
607183480 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
607183082 6ML 3/27 6ML with 5 yr IO AM Y 60 Las Vegas, NV
608084639 FIX 30 YR FIXED AM N 0 Los Angeles, CA
608016126 FIX 15/30 Bln OON N 0 New York, NY
608164836 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
606163759 6ML 3/27 6ML AM N 0 Dallas, TX
607216703 6ML 3/27 6ML AM N 0 Orlando, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
608187910 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
607071974 FIX 20 YR FIXED AM N 0 Houston, TX
608218608 FIX 15/30 Bln OON N 0 Miami, FL
604182817 6ML 2/28 6ML AM N 0 New York, NY
605304614 6ML 3/27 6ML AM N 0 Orlando, FL
606128562 6ML 2/28 6ML AM N 0 No MSA
606285060 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
607248726 FIX 30 YR FIXED AM N 0 Houston, TX
607193872 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Atlanta, GA
607194325 6ML 2/28 6ML with 5 yr IO AM Y 60 Phoenix, AZ
608016966 6ML 3/27 6ML with 5 yr IO AM Y 60 Las Vegas, NV
608027489 6ML 2/28 6ML AM N 0 Austin, TX
608095773 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
606262112 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Rockford, IL
608220736 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Philadelphia, PA
608176307 FIX 30 YR FIXED AM N 0 Ocala, FL
608232148 6ML 3/27 6ML AM N 0 Cincinnati, OH
608220517 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 15/30 Bln OON N 0 New York, NY
606152584 6ML 2/28 6ML AM N 0 St. Louis, MO
606140779 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
607059395 6ML 2/28 6ML with 5 yr IO AM Y 60 St. Louis, MO
607284378 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608028445 FIX 30 YR FIXED AM N 0 Ocala, FL
603230812 6ML 2/28 6ML AM N 0 New York, NY
607206217 FIX 30 YR FIXED AM N 0 Roanoke, VA
607183038 FIX 30 YR FIXED AM N 0 Knoxville, TN
608107684 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Birmingham, AL
608219143 6ML 3/27 6ML AM N 0 No MSA
608219493 FIX 30 YR FIXED AM N 0 Columbus, OH
608163836 FIX 15/30 Bln OON N 0 Chicago, IL
608163835 6ML 2/28 6ML AM N 0 Chicago, IL
608152470 FIX 00/00 Xxx 0 XXXXXXX X 0 Miami, FL
607262080 6ML 2/28 6ML 30/40 Bln 0 XXXXXXX X 0 Xxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
608119651 6ML 3/27 6ML with 5 yr IO AM Y 60 Salt Lake City, UT
608219850 FIX 20 YR FIXED AM N 0 Oklahoma City, OK
608298420 6ML 2/28 6ML AM N 0 Visalia, CA
607217046 6ML 3/27 6ML AM N 0 No MSA
606163717 6ML 3/27 6ML AM N 0 Phoenix, AZ
607193985 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Bakersfield, CA
607262094 6ML 2/28 6ML AM N 0 Fresno, CA
608094962 6ML 2/28 6ML AM N 0 New York, NY
608108311 6ML 5/25 6ML with 5 yr IO AM Y 60 San Diego, CA
608108312 FIX 15/30 Bln OON N 0 San Diego, CA
607261134 FIX 15/30 Bln OON N 0 Provo, UT
608221326 FIX 30 YR FIXED AM N 0 Jackson, MS
608140167 FIX 15/30 Bln OON N 0 Salinas, CA
608221180 FIX 15/30 Bln OON N 0 Chicago, IL
608140150 6ML 2/28 6ML with 5 yr IO AM Y 60 Salinas, CA
608187266 6ML 2/28 6ML AM N 0 Chicago, IL
605239426 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
607137420 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
608083441 6ML 3/27 6ML AM N 0 West Palm Beach, FL
608298736 6ML 2/28 6ML with 5 yr IO AM Y 60 Las Vegas, NV
608309850 FIX 15/30 Bln OON N 0 Las Vegas, NV
608219387 FIX 30 YR FIXED AM N 0 Tampa, FL
608140222 6ML 3/27 6ML AM N 0 No MSA
608208345 6ML 3/27 6ML AM N 0 Norfolk, VA
607217056 FIX 30 YR FIXED AM N 0 Chattanooga, TN
605227834 FIX 30 YR FIXED AM N 0 Kansas City, MO
608243867 FIX 30 YR FIXED AM N 0 Tampa, FL
608164429 FIX 30 YR FIXED AM N 0 No MSA
608187574 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 No MSA
605094594 6ML 2/28 6ML AM N 0 Savannah, GA
607261663 FIX 30 YR FIXED AM N 0 Killeen, TX
608119372 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
607249290 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Bakersfield, CA
608232750 FIX 15 YR FIXED AM X 0 Xxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
606096388 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxx, XX
000000000 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
607171535 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
608186865 FIX 30 YR FIXED AM N 0 Cincinnati, OH
608232953 6ML 3/27 6ML AM N 0 Norfolk, VA
607283874 6ML 2/28 6ML AM N 0 New York, NY
608119457 6ML 5/25 6ML AM N 0 San Antonio, TX
606273831 FIX 15 YR FIXED AM N 0 Dallas, TX
608107653 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Ocala, FL
608218851 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
607259802 FIX 15/30 Bln OON N 0 New York, NY
608187958 6ML 2/28 6ML with 5 yr IO AM Y 60 Orlando, FL
608083802 6ML 2/28 6ML with 5 yr IO AM Y 60 Seattle, WA
608187959 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
608083803 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
607250208 FIX 20 YR FIXED AM N 0 Houston, TX
608218853 FIX 15/30 Bln OON N 0 Los Angeles, CA
608039743 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
608039744 FIX 15/30 Bln OON N 0 San Francisco, CA
606085214 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
606218315 FIX 30 YR FIXED AM N 0 No MSA
606261451 FIX 15/30 Bln OON N 0 Miami, FL
608286585 FIX 30 YR FIXED AM N 0 McAllen, TX
608220342 6ML 5/25 6ML 00/00 Xxx 0 XXXXXXX X 0 Xx. Xxxxx, XX
000000000 FIX 30/40 Bln 0 BALLOON N 0 Reno, NV
607217398 FIX 30 YR FIXED AM N 0 Richmond, VA
608187344 6ML 3/27 6ML with 5 yr IO AM Y 60 Sacramento, CA
608084188 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
608096630 6ML 3/27 6ML AM N 0 Phoenix, AZ
607183353 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
607183354 FIX 15/30 Bln OON N 0 San Francisco, CA
607126894 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
603084760 FIX 30 YR FIXED AM N 0 No MSA
608039040 6ML 2/28 6ML AM N 0 Chicago, IL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
608164398 6ML 5/25 6ML AM N 0 Salt Lake City, UT
608164399 FIX 15/30 Bln OON N 0 Salt Lake City, UT
607216849 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 15/30 Bln OON N 0 New York, NY
607250865 FIX 15/30 Bln OON N 0 Los Angeles, CA
606220050 6ML 2/28 6ML AM N 0 Chicago, IL
608038730 6ML 3/27 6ML AM N 0 Louisville, KY
608141030 FIX 30 YR FIXED AM N 0 Las Vegas, NV
606138623 6ML 2/28 6ML AM N 0 Lakeland, FL
608140837 FIX 00/00 Xxx 0 XXXXXXX X 0 Tucson, AZ
607261631 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Stockton, CA
607205312 6ML 2/28 6ML AM N 0 Chicago, IL
605239281 6ML 3/27 6ML with 5 yr IO AM Y 60 San Diego, CA
607206246 FIX 15/30 Bln OON N 0 Las Vegas, NV
608084182 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
608084183 FIX 15/30 Bln OON N 0 San Francisco, CA
607059322 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Portland, OR
608153141 FIX 15/30 Bln OON N 0 No MSA
608153140 6ML 3/27 6ML with 5 yr IO AM Y 60 No MSA
608210081 FIX 15/30 Bln OON N 0 Cleveland, OH
608176665 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 7/23 6ML AM N 0 Cleveland, OH
608233289 FIX 15/30 Bln OON N 0 Dallas, TX
608107689 FIX 30 YR FIXED AM N 0 Tucson, AZ
608084198 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608072131 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
608072132 FIX 15/30 Bln OON N 0 San Francisco, CA
606262230 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0
607248849 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
607314950 6ML 3/27 6ML AM N 0 Norfolk, VA
607315649 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sacramento, CA
607194372 FIX 15/30 Bln OON N 0 No MSA
607194370 6ML 5/25 6ML AM N 0 No MSA
608176430 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
607171151 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
608176431 FIX 15/30 Bln OON N 0 Los Angeles, CA
606273644 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
606273645 FIX 15/30 Bln OON N 0 San Francisco, CA
607217463 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 15/30 Bln OON N 0 San Diego, CA
608040925 6ML 2/28 6ML AM N 0 No MSA
608040176 FIX 30 YR FIXED AM N 0 No MSA
608118758 6ML 3/27 6ML AM N 0 San Diego, CA
602078155 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML with 5 yr IO AM Y 60 Phoenix, AZ
608287836 6ML 2/28 6ML AM N 0 Yuma, AZ
605252372 6ML 2/28 6ML AM N 0 Chicago, IL
607261209 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 6ML 5/25 6ML with 5 yr IO AM Y 60 San Diego, CA
608221264 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 15/30 Bln OON N 0 New York, NY
606230497 6ML 2/28 6ML AM N 0 New York, NY
607060150 FIX 15/30 Bln OON N 0 Miami, FL
608017118 FIX 30 YR FIXED with 5 yr IO AM Y 60 New York, NY
608163951 FIX 15/30 Bln OON N 0 Boston, MA
608220721 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Bakersfield, CA
607205042 6ML 3/27 6ML with 5 yr IO AM Y 60 Washington, DC
607272776 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Nashville, TN
608140896 FIX 30 YR FIXED AM N 0 Honolulu, HI
606139946 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
607315067 FIX 30 YR FIXED AM N 0 Reading, PA
608096161 6ML 3/27 6ML AM N 0 Albany, NY
608244187 6ML 2/28 6ML with 5 yr IO AM Y 60 Seattle, WA
608015994 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xx. Xxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Portland, OR
605117995 6ML 3/27 6ML AM N 0 Fargo, ND
608176404 6ML 2/28 6ML AM N 0 Austin, TX
608219450 FIX 30 YR FIXED AM N 0 Lakeland, FL
608083211 6ML 3/27 6ML AM N 0 St. Louis, MO
607205412 6ML 3/27 6ML AM N 0 Sacramento, CA
607037969 FIX 30 YR FIXED AM X 0 Xxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
607315570 6ML 3/27 6ML AM N 0 Chicago, IL
608119439 FIX 30 YR FIXED with 5 yr IO AM Y 60 Denver, CO
608255567 6ML 2/28 6ML AM N 0 Kalamazoo, MI
607182426 6ML 3/27 6ML with 5 yr IO AM Y 60 Las Vegas, NV
608219374 6ML 2/28 6ML AM N 0 Cincinnati, OH
608187588 FIX 30/40 Bln 0 BALLOON N 0 Stockton, CA
608220718 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608119441 FIX 30 YR FIXED AM N 0 Fort Xxxxxx, FL
608152646 FIX 30 YR FIXED AM N 0 No MSA
608095374 6ML 3/27 6ML AM N 0 New York, NY
608084666 6ML 3/27 6ML AM N 0 Tampa, FL
607284305 FIX 15/30 Bln OON N 0 Chicago, IL
607216979 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 York, PA
608072384 FIX 30 YR FIXED AM N 0 Portland, OR
608107994 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608153080 FIX 30 YR FIXED AM N 0 Pensacola, FL
607125966 6ML 2/28 6ML AM N 0 Cleveland, OH
606085159 6ML 2/28 6ML AM N 0 Phoenix, AZ
608118386 6ML 2/28 6ML AM N 0 Richmond, VA
607194441 FIX 15/30 Bln OON N 0 Chicago, IL
607194440 6ML 2/28 6ML AM N 0 Chicago, IL
605228203 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Orlando, FL
608039376 FIX 15 YR FIXED AM N 0 Boston, MA
608017141 FIX 15/30 Bln OON N 0 Charlotte, NC
607205080 6ML 2/28 6ML AM N 0 Richmond, VA
608119691 FIX 15/30 Bln OON N 0 Phoenix, AZ
608119690 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Huntington, WV
608219326 FIX 30 YR FIXED with 5 yr IO AM Y 60 Redding, CA
607272619 6ML 5/25 6ML AM N 0 San Francisco, CA
607183248 6ML 5/25 6ML AM N 0 Washington, DC
606273613 FIX 15/30 Bln OON N 0 New York, NY
606273612 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 3/27 6ML AM N 0 Indianapolis, IN
608218372 FIX 30 YR FIXED AM N 0 Orlando, FL
608039834 FIX 30 YR FIXED AM N 0 Portland, OR
607272964 6ML 3/27 6ML AM N 0 Chicago, IL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------------
607315391 6ML 3/27 6ML AM N 0 Charlottesville, VA
607315768 FIX 30 YR FIXED AM N 0 Phoenix, AZ
606194564 FIX 30 YR FIXED AM N 0 Cleveland, OH
608072166 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608096503 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxx, XX
000000000 FIX 15/30 Bln OON N 0 New Orleans, LA
607216882 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New Orleans, LA
608039302 FIX 30 YR FIXED AM N 0 Chattanooga, TN
608233031 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608016339 FIX 30 YR FIXED AM N 0 Atlanta, GA
607150440 6ML 2/28 6ML AM N 0 Jacksonville, FL
608038972 6ML 3/27 6ML with 5 yr IO AM Y 60 Sacramento, CA
607069617 6ML 3/27 6ML AM N 0 Miami, FL
605251835 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 St. Louis, MO
606062162 6ML 3/27 6ML AM N 0 Nashville, TN
607262028 6ML 3/27 6ML AM N 0 San Francisco, CA
608186949 FIX 15/30 Bln OON N 0 Minneapolis, MN
608186948 6ML 2/28 6ML AM N 0 Minneapolis, MN
608040797 FIX 30 YR FIXED AM N 0 Fort Xxxxxx Beach, FL
607217472 FIX 30 YR FIXED with 5 yr IO AM Y 60 Miami, FL
608016340 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608219359 FIX 20 YR FIXED AM N 0 Seattle, WA
607272946 6ML 5/25 6ML AM N 0 New York, NY
608095029 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
605227476 6ML 2/28 6ML AM N 0 No MSA
605227588 FIX 15/30 Bln OON N 0 No MSA
607273214 6ML 2/28 6ML AM N 0 Savannah, GA
607205521 FIX 30 YR FIXED AM N 0 Miami, FL
607037383 FIX 30 YR FIXED AM N 0 Miami, FL
607126289 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0
608016070 FIX 15/30 Bln OON N 0 Chicago, IL
608083536 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
605150337 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
608027823 FIX 30 YR FIXED AM N 0 Philadelphia, PA
605196304 6ML 2/28 6ML AM X 0 Xxxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
608175305 FIX 30 YR FIXED AM N 0 New Orleans, LA
608232443 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 No MSA
606127845 6ML 3/27 6ML AM N 0 Dallas, TX
608232194 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
607272435 6ML 2/28 6ML AM N 0 Dothan, AL
607272474 6ML 2/28 6ML AM N 0 Dothan, AL
608221780 6ML 2/28 6ML with 5 yr IO AM Y 60 Boston, MA
608038973 FIX 30 YR FIXED AM N 0 Lakeland, FL
608244061 6ML 2/28 6ML with 5 yr IO AM Y 60 Kalamazoo, MI
607193978 FIX 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
603318177 FIX 15/30 Bln OON N 0 San Francisco, CA
604250018 6ML 2/28 6ML AM N 0 Chicago, IL
608095318 6ML 2/28 6ML AM N 0 New York, NY
608095319 FIX 15/30 Bln OON N 0 New York, NY
607205534 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
606218532 6ML 3/27 6ML with 5 yr IO AM Y 60 San Francisco, CA
607205831 FIX 15/30 Bln OON N 0 Miami, FL
608071790 6ML 3/27 6ML AM N 0 No MSA
608286760 6ML 3/27 6ML with 5 yr IO AM Y 60 San Luis Obispo, CA
608286761 FIX 15/30 Bln OON N 0 San Luis Obispo, CA
608107791 6ML 2/28 6ML AM N 0 Fort Xxxxx, FL
608220206 6ML 3/27 6ML with 5 yr IO AM Y 60 New York, NY
608220210 FIX 15/30 Bln OON N 0 New York, NY
608218380 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxx, XX
000000000 6ML 3/27 6ML with 5 yr IO AM Y 60 Hartford, CT
608152862 6ML 3/27 6ML AM N 0 Houston, TX
607139014 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
607140100 FIX 15/30 Bln OON N 0 San Francisco, CA
608096050 FIX 30/40 Bln 0 BALLOON N 0 Bakersfield, CA
608163844 FIX 30 YR FIXED AM N 0 Portland, OR
608298989 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
608221241 FIX 15/30 Bln OON N 0 Salt Lake City, UT
608221239 6ML 3/27 6ML with 5 yr IO AM Y 60 Salt Lake City, UT
607060279 FIX 30/40 Bln 0 XXXXXXX X 0 Xxx Xxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------------
608176067 FIX 30/40 Bln 0 BALLOON N 0 Norfolk, VA
608016062 6ML 2/28 6ML with 5 yr IO AM Y 60 Chicago, IL
608106783 FIX 30 YR FIXED AM N 0 Tampa, FL
608219122 6ML 3/27 6ML AM N 0 Providence, RI
608164621 6ML 2/28 6ML AM N 0 Washington, DC
608164372 6ML 3/27 6ML AM N 0 Louisville, KY
608072196 6ML 3/27 6ML AM N 0 No MSA
608027322 FIX 00/00 Xxx XXX X 0 Xxxxxxx, XX
606295450 FIX 30 YR FIXED AM N 0 Fort Xxxxxx, FL
608040462 FIX 30 YR FIXED AM N 0 Sarasota, FL
606220008 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 No MSA
607038248 FIX 30 YR FIXED AM N 0 Las Vegas, NV
607273502 FIX 30 YR FIXED with 5 yr IO AM Y 60 Washington, DC
608232061 6ML 2/28 6ML AM N 0 Kansas City, MO
607273258 FIX 30 YR FIXED AM N 0 No MSA
608040429 FIX 30 YR FIXED AM N 0 Seattle, WA
607194555 FIX 15/30 Bln OON N 0 San Francisco, CA
608083433 FIX 30 YR FIXED AM N 0 No MSA
607194554 FIX 30/40 Bln 0 BALLOON N 0 San Francisco, CA
608188202 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Portland, OR
608176336 FIX 30 YR FIXED AM N 0 Clarksville, TN
606140861 6ML 2/28 6ML AM N 0 Bangor, ME
607037621 FIX 30 YR FIXED AM N 0 Memphis, TN
605238744 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Indianapolis, IN
608164421 6ML 2/28 6ML with 5 yr IO AM Y 60 Portland, OR
608152382 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
608152384 FIX 15/30 Bln OON N 0 Phoenix, AZ
608163481 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
607315172 FIX 30 YR FIXED AM N 0 Norfolk, VA
608244955 FIX 30 YR FIXED AM N 0 El Paso, TX MSA
608141358 6ML 3/27 6ML with 5 yr IO AM Y 60 San Francisco, CA
608176260 FIX 15/30 Bln OON N 0 San Francisco, CA
607103540 6ML 2/28 6ML AM N 0 Washington, DC
608218736 6ML 2/28 6ML AM N 0 New York, NY
607182333 FIX 30 YR FIXED AM X 0 Xxx Xxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
608232280 FIX 15 YR FIXED AM N 0 Omaha, NE
608041080 FIX 30 YR FIXED AM N 0 New Haven, CT
607217352 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 15/30 Bln OON N 0 New York, NY
608040967 FIX 15/30 Bln OON N 0 San Diego, CA
608040966 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608219692 6ML 5/25 6ML AM N 0 Lakeland, FL
606230503 6ML 3/27 6ML AM N 0 Dallas, TX
608041234 FIX 30 YR FIXED AM N 0 No MSA
607183232 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
607206509 FIX 15/30 Bln OON N 0 No MSA
608040171 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Melbourne, FL
606206428 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML with 5 yr IO AM Y 60 San Francisco, CA
607138064 6ML 3/27 6ML with 5 yr IO AM Y 60 Punta Gorda, FL
608083471 FIX 30 YR FIXED AM N 0 Honolulu, HI
608040858 6ML 3/27 6ML AM N 0 No MSA
607283999 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
608072008 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
606229123 FIX 30 YR FIXED AM N 0 No MSA
608152597 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Jackson, MS
608071700 6ML 3/27 6ML AM N 0 St. Louis, MO
607261288 6ML 3/27 6ML AM N 0 Provo, UT
608220144 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 15/30 Bln OON N 0 New York, NY
605263402 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
607283782 FIX 30 YR FIXED AM N 0 No MSA
608107627 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608175632 FIX 30 YR FIXED with 5 yr IO AM Y 60 No MSA
608233449 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Stockton, CA
608232976 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
607069966 6ML 3/27 6ML with 5 yr IO AM Y 60 Tampa, FL
608119267 6ML 3/27 6ML AM N 0 Daytona Beach, FL
606230933 6ML 2/28 6ML AM N 0 Columbus, GA
607115106 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Fort Xxxxx, FL
608038826 FIX 15/30 Bln OON N 0 New York, NY
607205399 6ML 2/28 6ML AM N 0 Cleveland, OH
608028132 FIX 15 YR FIXED AM N 0 Chattanooga, TN
608084230 6ML 2/28 6ML AM N 0 Los Angeles, CA
607183201 6ML 2/28 6ML AM N 0 San Antonio, TX
605129151 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML with 5 yr IO AM Y 60 Phoenix, AZ
608256204 6ML 2/28 6ML AM N 0 Orlando, FL
607217410 FIX 30 YR FIXED AM N 0 No MSA
608072038 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608164209 FIX 15 YR FIXED AM N 0 Orlando, FL
608163541 FIX 30 YR FIXED AM N 0 Lakeland, FL
606306760 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xx. Xxxxx, XX
000000000 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
608221371 6ML 3/27 6ML AM N 0 Ocala, FL
608219256 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Hartford, CT
608119377 6ML 3/27 6ML AM N 0 No MSA
608164932 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Washington, DC
607217347 FIX 30 YR FIXED AM N 0 New Haven, CT
607217348 FIX 15/30 Bln OON N 0 New Haven, CT
606285267 FIX 30 YR FIXED AM N 0 Savannah, GA
607261168 FIX 15/30 Bln OON N 0 New York, NY
607261167 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 30/40 Bln 0 BALLOON N 0 No MSA
607206261 6ML 3/27 6ML AM N 0 No MSA
607206262 FIX 15/30 Bln OON N 0 No MSA
607102465 6ML 3/27 6ML with 5 yr IO AM Y 60 Miami, FL
608016122 6ML 2/28 6ML AM N 0 New York, NY
608164672 6ML 2/28 6ML AM N 0 Chicago, IL
607248745 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 XXXXXXX X 0 Xxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
608028212 FIX 15/30 Bln OON N 0 Chicago, IL
608220333 6ML 3/27 6ML AM N 0 Chicago, IL
608071869 FIX 15/30 Bln OON N 0 Los Angeles, CA
608072485 FIX 30 YR FIXED AM N 0 No MSA
607273551 6ML 2/28 6ML AM N 0 Honolulu, HI
607217346 6ML 2/28 6ML AM N 0 Sarasota, FL
608286441 6ML 2/28 6ML AM N 0 Detroit, MI
608286442 FIX 15/30 Bln OON N 0 Detroit, MI
604117477 FIX 30 YR FIXED AM N 0 No MSA
608287543 FIX 30 YR FIXED AM N 0 Cincinnati, OH
607272760 6ML 3/27 6ML AM N 0 No MSA
608218720 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxx, XX
000000000 6ML 2/28 6ML with 5 yr IO AM Y 60 Merced, CA
606059376 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New Haven, CT
608096192 FIX 15/30 Bln OON N 0 Merced, CA
606059377 FIX 15/30 Bln OON N 0 New Haven, CT
608188195 6ML 3/27 6ML AM N 0 El Paso, TX MSA
607171295 6ML 3/27 6ML with 5 yr IO AM Y 60 Modesto, CA
607171296 FIX 15/30 Bln OON N 0 Modesto, CA
607248021 6ML 3/27 6ML AM N 0 Chicago, IL
608027415 FIX 15/30 Bln OON N 0 New Haven, CT
608084631 6ML 3/27 6ML AM N 0 Chicago, IL
607260925 6ML 2/28 6ML AM N 0 Chicago, IL
608140538 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608041147 6ML 2/28 6ML with 5 yr IO AM Y 60 Salinas, CA
607170550 6ML 3/27 6ML AM N 0 New Haven, CT
607037775 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608039808 6ML 3/27 6ML AM N 0 Chicago, IL
608175518 6ML 3/27 6ML AM N 0 New York, NY
606272981 6ML 2/28 6ML with 5 yr IO AM Y 60 Portland, OR
607126446 FIX 15/30 Bln OON N 0 New York, NY
607126445 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608095019 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 FIX 00/00 Xxx XXX X 0 Xxxxxx, XX
607250856 FIX 15/30 Bln OON N 0 Tampa, FL
608095894 6ML 3/27 6ML AM N 0 Phoenix, AZ
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
607205039 6ML 2/28 6ML AM N 0 Austin, TX
608141022 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
607262245 FIX 15/30 Bln OON N 0 San Francisco, CA
608219807 6ML 2/28 6ML AM N 0 Phoenix, AZ
606306723 FIX 30 YR FIXED AM N 0 Chicago, IL
608220563 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 15/30 Bln OON N 0 Chicago, IL
608083545 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 St. Louis, MO
607103073 6ML 3/27 6ML AM N 0 Toledo, OH
608175203 FIX 15/30 Bln OON N 0 Los Angeles, CA
608175197 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608041012 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
607060538 6ML 3/27 6ML with 5 yr IO AM Y 60 Seattle, WA
608027343 FIX 15/30 Bln OON N 0 No MSA
607248485 6ML 3/27 6ML AM N 0 No MSA
608028069 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608040735 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
606163700 6ML 2/28 6ML AM N 0 Buffalo, NY
606073297 FIX 30 YR FIXED AM N 0 San Antonio, TX
608176223 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608151592 FIX 30 YR FIXED AM N 0 Portland, OR
606061493 FIX 30 YR FIXED AM N 0 Birmingham, AL
608255409 FIX 30 YR FIXED AM N 0 No MSA
607260893 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 FIX 15/30 Bln OON N 0 New York, NY
608119278 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 5/25 6ML AM N 0 Omaha, NE
608141197 FIX 15/30 Bln OON N 0 Memphis, TN
608141196 6ML 3/27 6ML with 5 yr IO AM Y 60 Memphis, TN
608073079 6ML 3/27 6ML with 5 yr IO AM Y 60 No MSA
608071426 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Melbourne, FL
606073619 6ML 2/28 6ML AM N 0 Salt Lake City, UT
606306972 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
608040962 FIX 30 YR FIXED AM N 0 San Francisco, CA
608084132 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Wheeling, WV
606217731 6ML 2/28 6ML AM N 0 New York, NY
607138774 6ML 3/27 6ML with 5 yr IO AM Y 60 Las Vegas, NV
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
606164147 FIX 30 YR FIXED AM N 0 Jacksonville, FL
608107273 FIX 30 YR FIXED AM N 0 Miami, FL
607261109 6ML 3/27 6ML AM N 0 No MSA
608300251 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 St. Louis, MO
604052468 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Austin, TX
607071495 6ML 3/27 6ML with 5 yr IO AM Y 60 Nashville, TN
607248641 FIX 15/30 Bln OON N 0 New York, NY
607284156 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
606127530 6ML 2/28 6ML AM N 0 Albany, NY
607205555 FIX 30 YR FIXED AM N 0 Miami, FL
608039508 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
607248739 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608255246 FIX 30 YR FIXED AM N 0 Dothan, AL
608175439 6ML 3/27 6ML AM N 0 No MSA
608187617 FIX 30/40 Bln 0 BALLOON N 0 Seattle, WA
608149981 6ML 3/27 6ML AM N 0 St. Louis, MO
608016363 FIX 15/30 Bln OON N 0 Chicago, IL
608016362 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 15/30 Bln OON N 0 No MSA
608151930 6ML 5/25 6ML AM N 0 Oklahoma City, OK
607315124 FIX 30 YR FIXED AM N 0 No MSA
608176102 6ML 2/28 6ML AM N 0 No MSA
608298620 6ML 3/27 6ML AM N 0 Lexington, KY
607059056 FIX 30 YR FIXED AM N 0 No MSA
608175337 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
608017001 6ML 2/28 6ML AM N 0 Chicago, IL
607171472 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxxxx, XX
000000000 FIX 15/30 Bln OON N 0 No MSA
607138979 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
606272902 6ML 5/25 6ML AM N 0 Columbia, MO
607273538 6ML 3/27 6ML AM N 0 Orlando, FL
607217602 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
607261074 FIX 15/30 Bln OON N 0 Chicago, IL
607248781 6ML 3/27 6ML with 5 yr IO AM Y 60 Sacramento, CA
608106785 FIX 00/00 Xxx 0 XXXXXXX X 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
608083334 6ML 2/28 6ML AM N 0 New York, NY
608039952 6ML 3/27 6ML with 5 yr IO AM Y 60
607249118 FIX 30 YR FIXED AM N 0 No MSA
607259708 FIX 15/30 Bln OON N 0 Sacramento, CA
608039436 FIX 15/30 Bln OON N 0 New York, NY
606273744 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608083959 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Cincinnati, OH
608233144 FIX 30 YR FIXED AM N 0 Naples, FL
606306889 6ML 3/27 6ML AM N 0 Nashville, TN
605316234 FIX 15 YR FIXED AM N 0 Springfield, MO
607137642 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
608096087 FIX 30 YR FIXED AM N 0 Los Angeles, CA
608084017 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Cleveland, OH
607272987 FIX 20 YR FIXED AM N 0 Washington, DC
607170835 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Luis Obispo, CA
608040800 6ML 2/28 6ML AM N 0 Chicago, IL
608221782 6ML 3/27 6ML AM N 0 No MSA
608256130 FIX 15/30 Bln OON N 0 No MSA
608220326 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Dayton, OH
607248024 6ML 5/25 6ML AM N 0 Columbus, OH
607205865 6ML 5/25 6ML AM N 0 Pittsburgh, PA
608107287 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Fort Xxxxxx, FL
608141396 FIX 30 YR FIXED with 5 yr IO AM Y 60 No MSA
608163897 FIX 30 YR FIXED AM N 0 Cleveland, OH
607170939 FIX 30 YR FIXED AM N 0 Houston, TX
608151710 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 5/25 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx Xxxx, XX
000000000 6ML 5/25 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Sarasota, FL
607194519 FIX 20 YR FIXED AM N 0 Dallas, TX
608095569 FIX 30 YR FIXED AM N 0 Albany, NY
608233361 6ML 3/27 6ML AM N 0 Corpus Christi, TX
608186916 6ML 2/28 6ML AM N 0 Detroit, MI
606296105 6ML 3/27 6ML AM N 0 Norfolk, VA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
608152366 FIX 30 YR FIXED AM N 0 Miami, FL
607261895 6ML 2/28 6ML with 5 yr IO AM Y 60 Washington, DC
608095649 FIX 30 YR FIXED AM N 0 Daytona Beach, FL
608084224 FIX 30 YR FIXED AM N 0 Lakeland, FL
607273369 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Washington, DC
608175191 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
607194351 6ML 3/27 6ML with 5 yr IO AM Y 60 Phoenix, AZ
607249042 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
608163566 6ML 2/28 6ML AM N 0 Boise City, ID
607072138 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 FIX 15/30 Bln OON N 0 San Francisco, CA
608072207 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
608218448 6ML 3/27 6ML AM N 0 Cincinnati, OH
608119339 FIX 15/30 Bln OON N 0 No MSA
608118744 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608287621 FIX 30 YR FIXED AM N 0 Philadelphia, PA
608309793 6ML 2/28 6ML AM N 0 Detroit, MI
608040636 6ML 3/27 6ML AM N 0 Orlando, FL
608244400 FIX 30 YR FIXED AM N 0 New York, NY
608149866 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 15/30 Bln OON N 0 Los Angeles, CA
608164583 FIX 15/30 Bln OON N 0 Los Angeles, CA
608164582 6ML 3/27 6ML AM N 0 Los Angeles, CA
608164414 6ML 3/27 6ML AM N 0 Los Angeles, CA
607058330 FIX 15/30 Bln OON N 0 No MSA
607058329 6ML 3/27 6ML AM N 0 No MSA
608152745 FIX 15/30 Bln OON N 0 San Diego, CA
608107232 FIX 30 YR FIXED AM N 0 Minneapolis, MN
609012609 FIX 15/30 Bln OON N 0 New York, NY
608255242 FIX 15/30 Bln OON N 0 New York, NY
608220293 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 00/00 Xxx XXX X 0 Xxxxxxxxxxx, XX
608140910 FIX 30 YR FIXED AM N 0 No MSA
608255716 FIX 15/30 Bln OON N 0
608255715 6ML 2/28 6ML with 5 yr IO AM Y 60
609053671 6ML 3/27 6ML AM N 0 Yuma, AZ
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
606285281 FIX 30 YR FIXED AM N 0 McAllen, TX
608232072 FIX 30 YR FIXED AM N 0 Orlando, FL
607273019 FIX 30/40 Bln 0 BALLOON N 0 Oklahoma City, OK
608298421 FIX 30 YR FIXED AM N 0 Charlottesville, VA
608220949 FIX 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
608151861 6ML 2/28 6ML AM N 0 No MSA
608243838 6ML 3/27 6ML AM N 0 Washington, DC
608218536 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Las Vegas, NV
606306654 FIX 30 YR FIXED AM N 0 Miami, FL
608027802 6ML 2/28 6ML AM N 0 Springfield, MO
608244033 6ML 2/28 6ML AM N 0 Philadelphia, PA
608233115 6ML 2/28 6ML AM N 0 Denver, CO
608072370 6ML 2/28 6ML AM N 0 Washington, DC
608220472 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
607261760 6ML 2/28 6ML AM N 0 Nashville, TN
608255658 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608255344 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608176262 6ML 3/27 6ML with 5 yr IO AM Y 60 Chicago, IL
608244335 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Orlando, FL
608016651 6ML 2/28 6ML AM N 0 No MSA
609076491 6ML 3/27 6ML AM N 0 St. Louis, MO
608187263 FIX 30 YR FIXED AM N 0 New York, NY
608298880 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608286546 6ML 3/27 6ML AM N 0 Biloxi, MS
608175385 FIX 30 YR FIXED AM N 0 Dallas, TX
607314922 6ML 2/28 6ML AM N 0 Buffalo, NY
608244903 6ML 2/28 6ML AM N 0 No MSA
608221788 FIX 15/30 Bln OON N 0 Los Angeles, CA
608219431 FIX 15/30 Bln OON N 0 No MSA
608219827 6ML 2/28 6ML AM N 0 Phoenix, AZ
608096046 FIX 30 YR FIXED AM N 0 Atlanta, GA
608220446 FIX 30 YR FIXED AM N 0 Cleveland, OH
608152852 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Columbus, OH
609053165 FIX 20 YR FIXED AM X 0 Xxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
608152128 FIX 30 YR FIXED AM N 0 Tampa, FL
608176654 FIX 30/40 Bln 0 BALLOON N 0 Norfolk, VA
608176365 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML AM N 0 No MSA
608164914 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608286810 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Pittsburgh, PA
608218470 FIX 30 YR FIXED AM N 0 No MSA
609012297 6ML 2/28 6ML AM N 0 Boston, MA
608187756 6ML 2/28 6ML AM N 0 Detroit, MI
608299220 6ML 3/27 6ML with 5 yr IO AM Y 60 San Francisco, CA
608299221 FIX 15/30 Bln OON N 0 San Francisco, CA
608221898 FIX 15/30 Bln OON N 0 San Diego, CA
608218908 6ML 2/28 6ML AM N 0 San Diego, CA
608255438 6ML 2/28 6ML AM N 0 Philadelphia, PA
608175121 6ML 2/28 6ML AM N 0 Albany, GA
608016535 6ML 2/28 6ML AM N 0 Chicago, IL
607284026 6ML 2/28 6ML AM N 0 No MSA
608255988 6ML 2/28 6ML AM N 0 Dothan, AL
608084662 FIX 15 YR FIXED AM N 0 Visalia, CA
608287110 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608187553 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxxx, XX
000000000 FIX 15/30 Bln OON N 0 San Francisco, CA
608244673 6ML 2/28 6ML AM N 0 Chicago, IL
608153164 6ML 3/27 6ML AM N 0 Fort Xxxxx, FL
608287367 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 FIX 00/00 Xxx 0 XXXXXXX X 0 Chicago, IL
608083274 6ML 2/28 6ML AM N 0 Providence, RI
608221222 6ML 2/28 6ML AM N 0 Cincinnati, OH
607170711 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Toledo, OH
608255609 6ML 3/27 6ML AM N 0 Lakeland, FL
608244935 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM X 0 Xx. Xxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
608255592 FIX 30 YR FIXED with 5 yr IO AM Y 60 Orlando, FL
608298907 6ML 2/28 6ML AM N 0 Chicago, IL
608309856 6ML 2/28 6ML AM N 0 No MSA
608140754 6ML 2/28 6ML AM N 0 New York, NY
608016225 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Lafayette, LA
608107944 FIX 15/30 Bln OON N 0 Chicago, IL
608107943 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Naples, FL
608220621 FIX 30 YR FIXED AM N 0 Chicago, IL
608287725 FIX 15/30 Bln OON N 0 Sacramento, CA
608039614 6ML 2/28 6ML AM N 0 Chicago, IL
608152335 FIX 30 YR FIXED AM N 0 San Antonio, TX
608164761 6ML 3/27 6ML AM N 0 Houston, TX
608118456 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 New York, NY
608298392 6ML 3/27 6ML AM N 0 Minneapolis, MN
608163910 FIX 30/40 Bln 0 BALLOON N 0 Portland, OR
607126273 FIX 30 YR FIXED AM N 0 Denver, CO
608287393 FIX 30 YR FIXED AM N 0 Tucson, AZ
608220543 FIX 30 YR FIXED AM N 0 Nashville, TN
608220544 FIX 15/30 Bln OON N 0 Nashville, TN
608187726 6ML 3/27 6ML AM N 0 Nashville, TN
608298719 6ML 3/27 6ML AM N 0 New Haven, CT
608106817 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 St. Louis, MO
608072255 6ML 2/28 6ML AM N 0 Dayton, OH
608218397 6ML 2/28 6ML AM N 0 New York, NY
608039652 6ML 2/28 6ML AM N 0 Chicago, IL
608244357 FIX 30 YR FIXED AM N 0 Washington, DC
608106847 FIX 30 YR FIXED AM N 0 Reading, PA
608233292 6ML 3/27 6ML AM N 0 Fort Xxxxxx, FL
609012364 6ML 3/27 6ML AM N 0 Miami, FL
603061493 FIX 30 YR FIXED AM N 0 San Antonio, TX
608175998 FIX 30 YR FIXED AM N 0 San Antonio, TX
608309835 6ML 2/28 6ML AM N 0 Birmingham, AL
607205917 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Mobile, AL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
608298848 FIX 15/30 Bln OON N 0 Chicago, IL
608151967 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
608152018 FIX 15/30 Bln OON N 0 San Francisco, CA
608286935 6ML 3/27 6ML AM N 0 No MSA
608300411 FIX 15/30 Bln OON N 0 Sacramento, CA
608083390 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Cincinnati, OH
606128364 FIX 30 YR FIXED AM N 0 Lawton, OK
608176148 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Birmingham, AL
608176645 FIX 30/40 Bln 0 BALLOON N 0 Bakersfield, CA
608140245 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Miami, FL
608245029 FIX 30 YR FIXED AM N 0 Memphis, TN
608040777 6ML 3/27 6ML AM N 0 Lakeland, FL
608309645 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
608187713 FIX 30 YR FIXED AM N 0 Philadelphia, PA
608244130 FIX 30/40 Bln 0 BALLOON N 0 Washington, DC
607137855 6ML 2/28 6ML AM N 0 Philadelphia, PA
608027964 FIX 15/30 Bln OON N 0 Daytona Beach, FL
607248571 6ML 3/27 6ML AM N 0 Daytona Beach, FL
608152984 FIX 30 YR FIXED AM N 0 Miami, FL
608244340 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
608255890 FIX 30 YR FIXED AM N 0 St. Louis, MO
608232144 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Lakeland, FL
608287414 6ML 2/28 6ML AM N 0 Columbus, OH
608221022 6ML 2/28 6ML AM N 0 Boston, MA
608164638 6ML 2/28 6ML AM N 0 Las Vegas, NV
608232589 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Orlando, FL
608298299 6ML 3/27 6ML AM N 0 Chicago, IL
608287314 6ML 3/27 6ML AM N 0 Salt Lake City, UT
608220257 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 San Diego, CA
608040898 6ML 5/25 6ML AM N 0 Miami, FL
608164141 6ML 2/28 6ML 30/40 Bln 0 XXXXXXX X 0 Xxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
604207007 6ML 3/27 6ML AM N 0 Williamsport, PA
608299343 FIX 00/00 Xxx 0 XXXXXXX X 0 No MSA
608038737 6ML 2/28 6ML AM N 0 Chicago, IL
607272981 6ML 2/28 6ML AM N 0 Cincinnati, OH
608232617 6ML 2/28 6ML AM N 0 Baton Rouge, LA
608287252 FIX 30 YR FIXED AM N 0 No MSA
608027391 6ML 2/28 6ML AM N 0 Chicago, IL
608027403 6ML 2/28 6ML AM N 0 Chicago, IL
608300622 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sacramento, CA
603108105 FIX 00/00 Xxx 0 XXXXXXX X 0 No MSA
608300642 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 New Haven, CT
608298204 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Providence, RI
608164835 6ML 2/28 6ML AM N 0 Sacramento, CA
608299075 6ML 3/27 6ML AM N 0 Chicago, IL
608233468 FIX 30 YR FIXED AM N 0 No MSA
607283685 6ML 3/27 6ML AM N 0 Milwaukee, WI
608218515 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxx, XX
000000000 FIX 00/00 Xxx 0 XXXXXXX X 0 Ocala, FL
608256020 6ML 3/27 6ML AM N 0 St. Louis, MO
609077377 FIX 15/30 Bln OON N 0 Santa Barbara, CA
608311009 FIX 15 YR FIXED AM N 0 Dallas, TX
608300601 6ML 3/27 6ML AM N 0 Salt Lake City, UT
608187141 6ML 3/27 6ML AM N 0 New Haven, CT
608311350 6ML 5/25 6ML with 5 yr IO AM Y 60 San Francisco, CA
608311351 FIX 15/30 Bln OON N 0 San Francisco, CA
608299000 6ML 5/25 6ML with 5 yr IO AM Y 60 No MSA
608299001 FIX 15/30 Bln OON N 0 No MSA
608096215 FIX 15/30 Bln OON N 0 Los Angeles, CA
608071914 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608187004 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML AM N 0 Norfolk, VA
608219719 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
608255870 FIX 30 YR FIXED AM N 0 No MSA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
604074135 6ML 2/28 6ML AM N 0 Cincinnati, OH
608287018 FIX 30 YR FIXED AM N 0 Boston, MA
608297986 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 15/30 Bln OON N 0 No MSA
608107840 6ML 3/27 6ML AM N 0 No MSA
608188118 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
608219282 6ML 2/28 6ML AM N 0 No MSA
609076292 FIX 15/30 Bln OON N 0 Melbourne, FL
608163905 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Bakersfield, CA
609012580 6ML 3/27 6ML AM N 0 San Francisco, CA
607272523 6ML 3/27 6ML AM N 0 No MSA
608233580 6ML 2/28 6ML AM N 0 Dallas, TX
608140623 6ML 3/27 6ML AM N 0 No MSA
608188022 FIX 30 YR FIXED AM N 0 Fort Xxxxx, FL
608084798 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxx, XX
000000000 6ML 2/28 6ML AM N 0 Chicago, IL
608243922 6ML 3/27 6ML AM N 0 Tampa, FL
608297932 FIX 30 YR FIXED AM N 0 Orlando, FL
608287081 6ML 5/25 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxx Xxxx, XX
000000000 FIX 00/00 Xxx XXX X 0 Xxxxx, XX
608311200 FIX 30 YR FIXED AM N 0 Los Angeles, CA
608299345 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxx, XX
000000000 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
608071640 FIX 15/30 Bln OON N 0 Tampa, FL
608071639 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
608153143 FIX 15/30 Bln OON N 0 Los Angeles, CA
608176473 6ML 3/27 6ML AM N 0 Miami, FL
607250448 6ML 2/28 6ML AM N 0 Chattanooga, TN
608187710 6ML 2/28 6ML AM N 0 Cheyenne, WY
609053627 FIX 15/30 Bln OON N 0 Los Angeles, CA
609053619 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
608298488 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 No MSA
603084160 6ML 3/27 6ML AM N 0 No MSA
608176417 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxx Xxxx, XX
000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Minneapolis, MN
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------
608311158 FIX 30 YR FIXED AM N 0 Norfolk, VA
608311501 6ML 2/28 6ML AM N 0 No MSA
608219416 6ML 2/28 6ML AM N 0 No MSA
608152288 6ML 3/27 6ML AM N 0 No MSA
607250375 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxx, XX
000000000 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
608152289 6ML 2/28 6ML AM N 0 New York, NY
608164273 FIX 30 YR FIXED AM N 0 Victoria, TX
608153028 6ML 2/28 6ML AM N 0 No MSA
608244177 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
608299290 FIX 15/30 Bln OON N 0
607217544 FIX 30 YR FIXED with 5 yr IO AM Y 60 Atlanta, GA
608188067 6ML 3/27 6ML with 5 yr IO AM Y 60
609012854 FIX 30 YR FIXED AM N 0 Provo, UT
608039783 6ML 2/28 6ML AM N 0 Washington, DC
608107418 6ML 5/25 6ML AM N 0 San Francisco, CA
608219499 FIX 20 YR FIXED AM N 0 Phoenix, AZ
608255664 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxxx, XX
000000000 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tucson, AZ
607247785 6ML 2/28 6ML AM N 0 New York, NY
607294631 FIX 30 YR FIXED AM N 0 Killeen, TX
608071541 6ML 2/28 6ML AM N 0 Atlanta, GA
608084516 6ML 2/28 6ML AM N 0 No MSA
609077212 FIX 15/30 Bln OON N 0 Chicago, IL
608071985 6ML 3/27 6ML AM N 0 No MSA
608286411 FIX 30 YR FIXED AM N 0 Miami, FL
607283851 6ML 2/28 6ML AM N 0 No MSA
609054582 FIX 30 YR FIXED with 5 yr IO AM Y 60 Nashville, TN
608287531 6ML 3/27 6ML AM N 0 St. Louis, MO
608309821 6ML 3/27 6ML AM N 0 Decatur, AL
607283751 6ML 2/28 6ML AM N 0 Tucson, AZ
608016587 6ML 2/28 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxx, XX
00000000 6ML 3/27 6ML AM N 0 Tampa, FL
100034719 FIX 30 YR FIXED AM N 0 Houston, TX
100187434 6ML 2/28 6ML 10/40 Dual Am 0 Xxxx Xxxxx X 0 Xxx Xxxxxxx, XX
00000000 6ML 3/27 6ML AM N 0 Raleigh, NC
98536436 6ML 2/28 6ML with 5 yr IO AM Y 60 Tampa, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
98536592 FIX 30 YR FIXED AM N 0 Tampa, FL
99995391 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 Los Angeles, CA
100089994 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 Los Angeles, CA
100613876 FIX 30 YR FIXED 10/40 Dual Am 0 Dual Amort N 0 Houston, TX
100620194 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 Los Angeles, CA
100273192 FIX 30 YR FIXED AM N 0 Houston, TX
98650278 6ML 2/28 6ML 10/40 Dual Am 0 Xxxx Xxxxx X 0 Xxx Xxxxxxx, XX
00000000 6ML 2/28 6ML AM N 0 Tampa, FL
99982514 6ML 2/28 6ML 10/40 Dual Am 0 Xxxx Xxxxx X 0 Xxx Xxxxx, XX
00000000 FIX 30 YR FIXED AM N 0 San Diego, CA
100044270 6ML 2/28 6ML with 5 yr IO AM Y 60 San Diego, CA
100283399 6ML 2/28 6ML with 5 yr IO AM Y 60 West Palm Beach, FL
100090273 FIX 30 YR FIXED AM N 0 Los Angeles, CA
100165950 FIX 30 YR FIXED AM N 0 San Antonio, TX
99531758 FIX 30 YR FIXED AM N 0 Dallas, TX
99449712 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
100263599 FIX 30 YR FIXED AM N 0 Jacksonville, FL
98733991 6ML 2/28 6ML AM N 0 Houston, TX
100118637 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
100238716 FIX 30 YR FIXED AM N 0 Jacksonville, FL
100088996 6ML 2/28 6ML AM N 0 Tampa, FL
99326118 6ML 2/28 6ML AM N 0 Los Angeles, CA
99015794 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 San Diego, CA
100273119 FIX 30 YR FIXED AM N 0 Houston, TX
99404030 FIX 30 YR FIXED 10/40 Dual Am 0 Dual Amort N 0 Tampa, FL
100404797 FIX 30 YR FIXED AM N 0 Tampa, FL
100129998 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
100185115 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
100207794 6ML 2/28 6ML 10/40 Dual Am 0 Xxxx Xxxxx X 0 Xxx Xxxxxxx, XX
00000000 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 Los Angeles, CA
100187590 FIX 30 YR FIXED AM N 0 Los Angeles, CA
100201995 6ML 2/28 6ML AM N 0 Los Angeles, CA
100253277 6ML 2/28 6ML 10/40 Dual Am 0 Xxxx Xxxxx X 0 Xxx Xxxxx, XX
00000000 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 Los Angeles, CA
152204749 FIX 30 YR FIXED AM N 0 Sarasota, FL
98776438 FIX 30 YR FIXED AM N 0 Jacksonville, FL
98823636 6ML 3/27 6ML AM X 0 Xxxx Xxxx Xxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
100392596 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 San Diego, CA
100984475 6ML 2/28 6ML AM N 0 Houston, TX
100298355 FIX 30 YR FIXED AM N 0 Los Angeles, CA
151879681 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
100294354 6ML 2/28 6ML AM N 0 Austin, TX
100404755 6ML 2/28 6ML AM N 0 Tampa, FL
100479633 6ML 2/28 6ML AM N 0 West Palm Beach, FL
152274346 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
98937717 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 San Diego, CA
100466879 6ML 2/28 6ML AM N 0 West Palm Beach, FL
100466952 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
99259277 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
100567239 6ML 2/28 6ML AM N 0 Houston, TX
99193997 FIX 30 YR FIXED AM N 0 San Antonio, TX
151644945 6ML 3/27 6ML AM N 0 Tampa, FL
100574359 FIX 30 YR FIXED AM N 0 Los Angeles, CA
151973260 6ML 3/27 6ML with 5 yr IO AM Y 60 Tampa, FL
99288037 6ML 2/28 6ML with 5 yr IO AM Y 60 Tampa, FL
99288318 FIX 30 YR FIXED AM N 0 Tampa, FL
99538837 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
100747435 6ML 2/28 6ML AM N 0 West Palm Beach, FL
100706274 6ML 3/27 6ML AM N 0 Houston, TX
99498396 FIX 30 YR FIXED AM N 0 Houston, TX
99518474 6ML 3/27 6ML AM N 0 West Palm Beach, FL
99531030 6ML 2/28 6ML AM N 0 Dallas, TX
151618246 FIX 30 YR FIXED AM N 0 Houston, TX
151986809 FIX 30 YR FIXED AM N 0 Austin, TX
99615551 FIX 30 YR FIXED 10/40 Dual Am 0 Xxxx Xxxxx X 0 Xxx Xxxxx, XX
00000000 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 Los Angeles, CA
99686156 FIX 30 YR FIXED AM N 0 Tampa, FL
99716516 6ML 2/28 6ML AM N 0 Los Angeles, CA
99772196 6ML 2/28 6ML AM N 0 Houston, TX
99787194 6ML 3/27 6ML AM N 0 San Diego, CA
99842999 6ML 2/28 6ML AM N 0 Los Angeles, CA
99847592 6ML 2/28 6ML AM N 0 Los Angeles, CA
99858631 FIX 30 YR FIXED 10/40 Dual Am 0 Dual Amort N 0 Los Angeles, CA
99806317 6ML 3/27 6ML AM N 0 Tampa, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
99808271 6ML 2/28 6ML AM N 0 Houston, TX
99804551 6ML 2/28 6ML AM N 0 San Antonio, TX
99895997 6ML 2/28 6ML 10/40 Dual Am 0 Xxxx Xxxxx X 0 Xxx Xxxxx, XX
00000000 6ML 3/27 6ML AM N 0 Austin, TX
99908030 6ML 2/28 6ML with 5 yr IO AM Y 60 San Diego, CA
99884231 6ML 2/28 6ML AM N 0 West Palm Beach, FL
99894636 FIX 30 YR FIXED AM N 0 Houston, TX
99937799 6ML 2/28 6ML AM N 0 Tampa, FL
99956435 FIX 30 YR FIXED AM N 0 Tampa, FL
99951154 6ML 2/28 6ML AM N 0 Austin, TX
99969271 FIX 30 YR FIXED with 5 yr IO AM Y 60 San Diego, CA
99975039 6ML 2/28 6ML 10/40 Dual Am 0 Xxxx Xxxxx X 0 Xxx Xxxxx, XX
0000000 FIX 30 YR FIXED AM N 0 Tampa, FL
1004077956 6ML 5/25 6ML AM N 0 San Antonio, TX
1005082796 6ML 2/28 6ML AM N 0 San Antonio, TX
1006770069 FIX 30 YR FIXED with 5 yr IO AM Y 60 Tampa, FL
1006755344 FIX 30 YR FIXED with 5 yr IO AM Y 60 Tampa, FL
1006656077 6ML 2/28 6ML AM N 0 Houston, TX
1006945416 6ML 2/28 6ML AM N 0 Houston, TX
1006669937 6ML 2/28 6ML AM N 0 Jacksonville, FL
1007902380 6ML 2/28 6ML AM N 0 Tampa, FL
1007956027 FIX 30 YR FIXED AM N 0 Dallas, TX
1007765206 FIX 20 YR FIXED AM N 0 Dallas, TX
0000000000 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
1007891392 FIX 30 YR FIXED AM N 0 Houston, TX
1007954537 FIX 00/00 Xxx 0 XXXXXXX X 0 Jacksonville, FL
1007813280 FIX 30 YR FIXED AM N 0 Houston, TX
1007966267 FIX 30 YR FIXED AM N 0 Dallas, TX
1008022784 6ML 2/28 6ML AM N 0 Nashville, TN
1008046786 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008030506 FIX 30 YR FIXED AM N 0 San Antonio, TX
1007996449 FIX 30 YR FIXED AM N 0 Houston, TX
1007488952 FIX 30 YR FIXED AM N 0 San Antonio, TX
1007867766 FIX 30 YR FIXED AM N 0 Houston, TX
1007961119 FIX 30 YR FIXED AM N 0 Austin, TX
1007905813 FIX 20 YR FIXED AM N 0 Houston, TX
1008250206 6ML 3/27 6ML AM N 0 Austin, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------
1007457110 FIX 30 YR FIXED AM N 0 Houston, TX
1007467528 FIX 30 YR FIXED AM N 0 Tampa, FL
1007467699 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008360588 6ML 3/27 6ML AM N 0 Tampa, FL
1007215186 FIX 30 YR FIXED AM N 0 San Antonio, TX
1007951870 6ML 2/28 6ML AM N 0 Dallas, TX
0000000000 FIX 30 YR FIXED AM N 0 Tampa, FL
1008208655 6ML 2/28 6ML AM N 0 Tampa, FL
1008105472 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1008262088 FIX 20 YR FIXED AM N 0 Houston, TX
1008291341 FIX 30 YR FIXED AM N 0 Dallas, TX
1008471209 6ML 2/28 6ML AM N 0 West Palm Beach, FL
1008348273 6ML 3/27 6ML AM N 0 West Palm Beach, FL
1008365137 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008284590 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Antonio, TX
1008353532 FIX 30 YR FIXED AM N 0 Houston, TX
1008311793 FIX 30 YR FIXED AM N 0 Dallas, TX
1008032121 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008327349 FIX 30 YR FIXED AM N 0 Houston, TX
1008351259 FIX 30 YR FIXED AM N 0 Dallas, TX
1008401534 6ML 2/28 6ML AM N 0 Dallas, TX
1008450669 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008391545 FIX 15 YR FIXED AM N 0 Houston, TX
1008515494 FIX 30 YR FIXED AM N 0 San Antonio, TX
0000000000 FIX 30 YR FIXED AM N 0 Houston, TX
1008538200 FIX 30 YR FIXED AM N 0 Houston, TX
1008473886 FIX 30 YR FIXED AM N 0 Austin, TX
1008430334 FIX 30 YR FIXED AM N 0 Austin, TX
1008298120 FIX 30 YR FIXED AM N 0 Austin, TX
1008500561 FIX 30 YR FIXED AM N 0 Austin, TX
1008500838 FIX 30 YR FIXED AM N 0 Austin, TX
1008484918 FIX 30 YR FIXED AM N 0 Houston, TX
1008674133 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008350599 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
1007125540 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008349897 FIX 15 YR FIXED AM N 0 Dallas, TX
1008549314 6ML 3/27 6ML AM X 0 Xxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
1008527052 FIX 30 YR FIXED AM N 0 Houston, TX
1008650738 FIX 30 YR FIXED AM N 0 Dallas, TX
1008236508 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
1008579255 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1008526856 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008358369 FIX 15 YR FIXED AM N 0 Jacksonville, FL
1008470335 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
0000000000 FIX 30 YR FIXED AM N 0 Houston, TX
1008005865 FIX 30 YR FIXED AM N 0 Houston, TX
1008807678 6ML 3/27 6ML 00/00 Xxx 0 XXXXXXX X 0 Xxxxxxxxx, XX
1008498912 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
0000000000 6ML 2/28 6ML AM N 0 Tampa, FL
0000000000 6ML 3/27 6ML AM N 0 Tampa, FL
1008560023 FIX 00/00 Xxx 0 XXXXXXX X 0 Sarasota, FL
1008300420 6ML 2/28 6ML AM N 0 Tampa, FL
1008574660 FIX 30 YR FIXED AM N 0 Houston, TX
1007953805 FIX 15 YR FIXED AM N 0 San Antonio, TX
1008440289 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1008777978 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
0000000000 6ML 2/28 6ML with 5 yr IO AM Y 60 Tampa, FL
1008740062 6ML 5/25 6ML with 7 yr IO AM Y 84 West Palm Beach, FL
1008789821 FIX 30 YR FIXED AM N 0 Houston, TX
1007915161 6ML 5/25 6ML AM N 0 Tampa, FL
0000000000 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008701489 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1008786888 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008719693 6ML 3/27 6ML AM N 0 Tampa, FL
1008557652 FIX 30 YR FIXED AM N 0 Houston, TX
0000000000 FIX 30 YR FIXED AM N 0 No MSA
1008539450 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008557885 FIX 30 YR FIXED AM N 0 Houston, TX
1007798136 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
1008961670 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Austin, TX
0000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sarasota, FL
1008483447 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1008494453 6ML 3/27 6ML AM N 0 Dallas, TX
1008911261 FIX 30 YR FIXED AM X 0 Xxxxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
1008572430 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008807106 FIX 15 YR FIXED AM N 0 Dallas, TX
0000000000 FIX 15 YR FIXED AM N 0 Houston, TX
1008910798 FIX 00/00 Xxx 0 XXXXXXX X 0 Nashville, TN
0000000000 FIX 30 YR FIXED AM N 0 Houston, TX
0000000000 FIX 30 YR FIXED AM N 0 Tampa, FL
1008923524 6ML 3/27 6ML AM N 0 Tampa, FL
0000000000 6ML 2/28 6ML AM N 0 Tampa, FL
0000000000 FIX 30 YR FIXED AM N 0 Dallas, TX
1008935469 FIX 30 YR FIXED AM N 0 Houston, TX
1008800648 FIX 10 YR FIXED AM N 0 Austin, TX
1008391313 FIX 30 YR FIXED AM N 0 Houston, TX
1008836735 FIX 30 YR FIXED AM N 0 Houston, TX
1008857463 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sarasota, FL
1008829235 6ML 3/27 6ML AM N 0 Sarasota, FL
1008807017 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008922482 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008915365 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008974470 FIX 15 YR FIXED AM N 0 Dallas, TX
1008999907 FIX 30 YR FIXED AM N 0 Dallas, TX
1008737959 FIX 20 YR FIXED AM N 0 San Antonio, TX
1008842443 FIX 15 YR FIXED AM N 0 Dallas, TX
1008873686 FIX 30 YR FIXED AM N 0 Houston, TX
0000000000 FIX 30 YR FIXED AM N 0 San Antonio, TX
0000000000 FIX 30 YR FIXED AM N 0 Dallas, TX
1008481626 FIX 20 YR FIXED AM N 0 Houston, TX
1008943058 FIX 30 YR FIXED AM N 0 Tampa, FL
1008911476 FIX 00/00 Xxx 0 XXXXXXX X 0 West Palm Beach, FL
1009008021 FIX 30 YR FIXED AM N 0 Dallas, TX
1009008209 FIX 30 YR FIXED with 5 yr IO AM Y 60 Dallas, TX
1008541278 6ML 2/28 6ML AM N 0 Houston, TX
1008740990 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1008336776 FIX 30 YR FIXED AM N 0 Tampa, FL
1008944324 FIX 30 YR FIXED AM N 0 Houston, TX
1008995554 FIX 15 YR FIXED AM N 0 Houston, TX
1009054328 FIX 15 YR FIXED AM N 0 Houston, TX
1008839368 FIX 20 YR FIXED AM X 0 Xxxxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
1008595923 FIX 30 YR FIXED AM N 0 Tampa, FL
1008336286 FIX 30 YR FIXED AM N 0 Tampa, FL
1008913544 6ML 2/28 6ML AM N 0 Tampa, FL
1009129604 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008586942 FIX 30 YR FIXED AM N 0 Houston, TX
1008778110 FIX 15 YR FIXED AM N 0 San Antonio, TX
1008877183 FIX 20 YR FIXED AM N 0 Dallas, TX
0000000000 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008497405 FIX 30 YR FIXED AM N 0 Houston, TX
1008451490 FIX 30 YR FIXED AM N 0 Houston, TX
1008915677 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1008315316 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008971703 FIX 15 YR FIXED AM N 0 Houston, TX
1009055185 FIX 30 YR FIXED AM N 0 Houston, TX
1008719871 FIX 30 YR FIXED AM N 0 Tampa, FL
1009064166 FIX 30 YR FIXED AM N 0 Houston, TX
1008986886 FIX 30 YR FIXED AM N 0 Houston, TX
1008858373 FIX 30 YR FIXED AM N 0 Austin, TX
1008879555 FIX 30 YR FIXED AM N 0 Charlotte, NC
1008446256 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008924480 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1008897651 FIX 30 YR FIXED AM N 0 Houston, TX
1009170979 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008916024 FIX 30 YR FIXED AM N 0 Houston, TX
1009056264 FIX 20 YR FIXED AM N 0 San Antonio, TX
1008649634 FIX 20 YR FIXED AM N 0 Jacksonville, FL
1008994902 FIX 15 YR FIXED AM N 0 Austin, TX
1008568392 FIX 30 YR FIXED AM N 0 Houston, TX
1008898106 FIX 30 YR FIXED AM N 0 Houston, TX
1009036492 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
1008918665 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008534801 FIX 20 YR FIXED AM N 0 Houston, TX
1008624928 FIX 30 YR FIXED AM N 0 Houston, TX
1008962562 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
1009077072 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
1009047417 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1008770555 6ML 2/28 6ML 30/40 Bln 0 XXXXXXX X 0 Xxxxx, XX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
1009046695 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008900317 FIX 30 YR FIXED AM N 0 Dallas, TX
1008450865 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008891103 6ML 2/28 6ML AM N 0 Tampa, FL
1008968593 FIX 30 YR FIXED AM N 0 Tampa, FL
1008907418 FIX 30 YR FIXED AM N 0 Houston, TX
1009210052 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1009117458 6ML 5/25 6ML with 7 yr IO AM Y 84 Tampa, FL
1008899873 FIX 30 YR FIXED AM N 0 San Antonio, TX
0000000000 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1009095935 FIX 30 YR FIXED AM N 0 Dallas, TX
1008935478 FIX 30 YR FIXED AM N 0 Houston, TX
1008369482 FIX 30 YR FIXED AM N 0 San Antonio, TX
0000000000 FIX 30 YR FIXED AM N 0 Houston, TX
1008779501 FIX 00/00 Xxx 0 XXXXXXX X 0 Jacksonville, FL
1009140798 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
1009095123 FIX 30 YR FIXED AM N 0 Dallas, TX
1008473458 FIX 30 YR FIXED AM N 0 San Antonio, TX
0000000000 6ML 2/28 6ML AM N 0 Houston, TX
1008803324 FIX 15 YR FIXED AM N 0 San Antonio, TX
1008978840 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008952966 FIX 30 YR FIXED AM N 0 Houston, TX
1008478060 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1009019947 FIX 30 YR FIXED AM N 0 Jacksonville, FL
1008777120 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1009140342 6ML 2/28 6ML AM N 0 West Palm Beach, FL
1009188817 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1009042289 FIX 15 YR FIXED AM N 0 Houston, TX
1009025422 FIX 30 YR FIXED AM N 0 Houston, TX
1008931506 FIX 30 YR FIXED AM N 0 Jacksonville, FL
1009268883 FIX 30 YR FIXED AM N 0 Dallas, TX
1008774301 FIX 30 YR FIXED AM N 0 Houston, TX
1009111668 FIX 30 YR FIXED AM N 0 Jacksonville, FL
1008788298 6ML 3/27 6ML AM N 0 Houston, TX
1008992245 6ML 3/27 6ML AM N 0 San Antonio, TX
1009163521 FIX 30 YR FIXED AM N 0 Dallas, TX
1008666678 FIX 15 YR FIXED AM N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
1008978546 FIX 30 YR FIXED AM N 0 Houston, TX
1009031870 6ML 2/28 6ML AM N 0 Houston, TX
1008978653 FIX 30/40 Bln 0 BALLOON N 0 San Antonio, TX
1009042546 FIX 30 YR FIXED with 5 yr IO AM Y 60 Houston, TX
1009216617 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Nashville, TN
1009025761 FIX 30 YR FIXED AM N 0 Houston, TX
1008827479 FIX 15 YR FIXED AM N 0 Houston, TX
1009043581 6ML 3/27 6ML AM N 0 Houston, TX
1008357235 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008961778 6ML 3/27 6ML AM N 0 Houston, TX
1009062747 6ML 2/28 6ML AM N 0 Tampa, FL
1009069385 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1009018617 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008931105 6ML 2/28 6ML AM N 0 Jacksonville, FL
1008892031 6ML 2/28 6ML AM N 0 West Palm Beach, FL
1008713341 6ML 3/27 6ML AM N 0 Austin, TX
1008823464 FIX 30 YR FIXED AM N 0 Tampa, FL
1008876503 6ML 2/28 6ML AM N 0 Houston, TX
1009205656 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1009164405 FIX 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1009269070 6ML 3/27 6ML AM N 0 Dallas, TX
1008774454 FIX 30 YR FIXED AM N 0 Houston, TX
1008794860 FIX 30 YR FIXED AM N 0 Tampa, FL
1008968548 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008929653 FIX 30 YR FIXED AM N 0 Houston, TX
1009111659 FIX 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1008810735 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1009267063 FIX 30 YR FIXED AM N 0 Dallas, TX
1009154871 FIX 30 YR FIXED AM N 0 Dallas, TX
1009259964 FIX 30 YR FIXED AM N 0 Houston, TX
1008870910 FIX 30 YR FIXED AM N 0 Tampa, FL
1008953929 6ML 2/28 6ML AM N 0 San Antonio, TX
1009058841 FIX 30 YR FIXED AM N 0 Houston, TX
1008603889 FIX 10 YR FIXED AM N 0 Houston, TX
1009319980 FIX 30 YR FIXED AM N 0 Charlotte, NC
1008938019 FIX 30 YR FIXED AM N 0 Dallas, TX
1009207440 FIX 30 YR FIXED AM N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------
1008906650 FIX 30 YR FIXED AM N 0 Dallas, TX
1009109537 6ML 2/28 6ML AM N 0 Houston, TX
1009032628 FIX 10 YR FIXED AM N 0 Houston, TX
1009000181 FIX 20 YR FIXED AM N 0 Houston, TX
1009054989 FIX 25 YR FIXED AM N 0 San Antonio, TX
1009267170 FIX 30 YR FIXED AM N 0 Dallas, TX
1009074459 FIX 15 YR FIXED AM N 0 Houston, TX
1009154979 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
1008727238 FIX 30 YR FIXED AM N 0 Dallas, TX
1009081673 6ML 3/27 6ML AM N 0 Dallas, TX
1007961878 FIX 10 YR FIXED AM N 0 Houston, TX
1008382145 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Charlotte, NC
1008736665 6ML 2/28 6ML AM N 0 San Antonio, TX
1008938947 FIX 30 YR FIXED AM N 0 Houston, TX
1009001055 6ML 3/27 6ML AM N 0 Dallas, TX
1009053230 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1009050368 FIX 30 YR FIXED AM N 0 Houston, TX
1009027643 6ML 3/27 6ML AM N 0 Houston, TX
1008794030 FIX 30 YR FIXED AM N 0 Jacksonville, FL
1008604575 6ML 3/27 6ML AM N 0 Houston, TX
1008621342 FIX 30 YR FIXED AM N 0 Houston, TX
1008813448 FIX 30 YR FIXED AM N 0 Charlotte, NC
1008819497 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
1009260088 6ML 2/28 6ML AM N 0 Houston, TX
1009015745 FIX 30 YR FIXED AM N 0 Houston, TX
1009129481 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
1008418214 6ML 2/28 6ML AM N 0 Tampa, FL
1009104961 FIX 30/40 Bln 0 BALLOON N 0 Charlotte, NC
1009121782 FIX 30/40 Bln 0 BALLOON N 0 Dallas, TX
1008870466 FIX 30 YR FIXED AM N 0 Houston, TX
1009028624 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1009122175 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
1009122594 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
1009123003 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
1008689993 FIX 15 YR FIXED AM N 0 Houston, TX
1008870901 6ML 2/28 6ML AM N 0 Tampa, FL
1009141653 6ML 3/27 6ML with 5 yr IO AM Y 60 Charlotte, NC
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
1008961171 FIX 30 YR FIXED AM N 0 Austin, TX
1009200900 FIX 30/40 Bln 0 BALLOON N 0 Sarasota, FL
1008670217 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1009179015 FIX 30 YR FIXED AM N 0 Sarasota, FL
1009089728 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sarasota, FL
1008704422 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008400312 FIX 30 YR FIXED AM N 0 Houston, TX
1009041271 FIX 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1009118046 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008981550 6ML 3/27 6ML AM N 0 West Palm Beach, FL
1008900987 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1009204504 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
1009051278 FIX 30 YR FIXED AM N 0 Dallas, TX
1008674124 FIX 30 YR FIXED AM N 0 Houston, TX
1008703030 FIX 30 YR FIXED AM N 0 Tampa, FL
1009330422 6ML 2/28 6ML AM N 0 Dallas, TX
1009023807 FIX 30 YR FIXED AM N 0 Tampa, FL
1009051410 FIX 30 YR FIXED AM N 0 Dallas, TX
1008674277 FIX 30 YR FIXED AM N 0 Houston, TX
1009250053 FIX 30 YR FIXED AM N 0 Houston, TX
1009262059 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
1009224065 FIX 30 YR FIXED AM N 0 Dallas, TX
1009134885 6ML 3/27 6ML AM N 0 Houston, TX
1008973774 6ML 3/27 6ML AM N 0 Jacksonville, FL
1009263548 6ML 2/28 6ML AM N 0 Dallas, TX
1009137329 FIX 30 YR FIXED AM N 0 Tampa, FL
1008668818 FIX 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1009250213 FIX 30 YR FIXED AM N 0 Houston, TX
1009252373 6ML 2/28 6ML with 5 yr IO AM Y 60 Tampa, FL
1008863063 FIX 30 YR FIXED AM N 0 Austin, TX
1009261657 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1009224243 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
1009264208 6ML 2/28 6ML AM N 0 West Palm Beach, FL
1009116333 FIX 30 YR FIXED AM N 0 Dallas, TX
1009042412 FIX 30 YR FIXED AM N 0 Nashville, TN
1009116716 FIX 30 YR FIXED AM N 0 Dallas, TX
1008909871 FIX 30 YR FIXED AM N 0 Tampa, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
1009171549 FIX 30 YR FIXED AM N 0 Dallas, TX
1009042617 6ML 3/27 6ML AM N 0 Nashville, TN
1008978500 6ML 2/28 6ML AM N 0 Sarasota, FL
1008954161 FIX 30 YR FIXED AM N 0 Houston, TX
1009241359 FIX 30 YR FIXED AM N 0 No MSA
1009347352 FIX 30 YR FIXED AM N 0 Houston, TX
1008443561 FIX 30 YR FIXED AM N 0 Houston, TX
1009191199 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
1009240984 FIX 30 YR FIXED AM N 0 No MSA
1009346932 FIX 30 YR FIXED AM N 0 Houston, TX
1008443213 FIX 30 YR FIXED AM N 0 Houston, TX
1009363654 6ML 3/27 6ML AM N 0 Dallas, TX
1007902567 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1009191340 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
1009246595 FIX 30 YR FIXED AM N 0 San Antonio, TX
1009246764 FIX 30 YR FIXED AM N 0 San Antonio, TX
1008996198 6ML 3/27 6ML AM N 0 Houston, TX
1009305094 6ML 2/28 6ML AM N 0 Austin, TX
1008795618 FIX 30 YR FIXED AM N 0 Jacksonville, FL
1009247308 FIX 30 YR FIXED AM N 0 San Antonio, TX
1009386611 6ML 3/27 6ML AM N 0 Houston, TX
1009190813 FIX 30 YR FIXED AM N 0 Houston, TX
1008973355 6ML 2/28 6ML AM N 0 Dallas, TX
1008795896 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1009247479 6ML 2/28 6ML AM N 0 San Antonio, TX
1008697136 FIX 30 YR FIXED AM N 0 Houston, TX
1009286471 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Nashville, TN
1008554441 FIX 30/40 Bln 0 BALLOON N 0 Austin, TX
1009283189 FIX 30 YR FIXED AM N 0 Tampa, FL
1009047943 6ML 2/28 6ML AM N 0 Tampa, FL
1009112159 FIX 30 YR FIXED AM N 0 Tampa, FL
1009242857 FIX 30 YR FIXED AM N 0 Tampa, FL
1008956310 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
1009162292 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1008997455 6ML 2/28 6ML AM N 0 West Palm Beach, FL
1008732213 FIX 30 YR FIXED AM N 0 Houston, TX
1009027439 6ML 3/27 6ML AM N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
1009245186 6ML 2/28 6ML AM N 0 Tampa, FL
1008973159 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
1009218660 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
1008238668 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15948979 FIX 30 YR FIXED AM N 0 San Diego, CA
15949225 6ML 2/28 6ML AM N 0 Tampa, FL
15775430 FIX 15/30 Bln OON N 0 Los Angeles, CA
15775463 FIX 15/30 Bln OON N 0 Houston, TX
15775547 FIX 15/30 Bln OON N 0 Los Angeles, CA
15776156 FIX 15/30 Bln OON N 0 Tampa, FL
15776263 FIX 15/30 Bln OON N 0 San Diego, CA
15776370 FIX 15/30 Bln OON N 0 Jacksonville, FL
15776677 FIX 15/30 Bln OON N 0 Los Angeles, CA
15776974 FIX 15/30 Bln OON N 0 Tampa, FL
15815962 FIX 30 YR FIXED AM N 0 Tampa, FL
15821218 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15821630 6ML 2/28 6ML AM N 0 Tampa, FL
15823032 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15823131 6ML 2/28 6ML AM N 0 Tampa, FL
15823503 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15823511 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15824832 6ML 2/28 6ML AM N 0 Tampa, FL
15824857 6ML 3/27 6ML 10/40 Dual Am 0 Dual Amort N 0 West Palm Beach, FL
15946460 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15843568 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 San Diego, CA
15844160 6ML 2/28 6ML with 5 yr IO AM Y 60 West Palm Beach, FL
15844889 6ML 2/28 6ML AM N 0 Jacksonville, FL
15845563 6ML 3/27 6ML AM N 0 West Palm Beach, FL
15845738 6ML 2/28 6ML with 5 yr IO AM Y 60 Tampa, FL
15846439 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15847197 6ML 2/28 6ML AM N 0 San Antonio, TX
15847486 6ML 2/28 6ML AM N 0 Austin, TX
15847627 6ML 3/27 6ML AM N 0 Austin, TX
15848229 6ML 2/28 6ML AM N 0 Dallas, TX
15951809 6ML 3/27 6ML AM N 0 Jacksonville, FL
15952161 6ML 3/27 6ML with 5 yr IO AM Y 60 Sarasota, FL
15952641 6ML 2/28 6ML AM N 0 Tampa, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
15952971 6ML 2/28 6ML AM N 0 Tampa, FL
15953052 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15953383 6ML 3/27 6ML AM N 0 Tampa, FL
15954399 6ML 3/27 6ML AM N 0 West Palm Beach, FL
15954753 6ML 3/27 6ML with 5 yr IO AM Y 60 West Palm Beach, FL
15955016 6ML 2/28 6ML AM N 0 San Antonio, TX
15955339 6ML 3/27 6ML with 5 yr IO AM Y 60 Los Angeles, CA
15955495 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15955644 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15957210 6ML 3/27 6ML with 5 yr IO AM Y 60 Jacksonville, FL
15957475 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 San Diego, CA
15957798 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 Los Angeles, CA
15959307 6ML 2/28 6ML 10/40 Dual Am 0 Dual Amort N 0 Los Angeles, CA
15959703 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15960610 6ML 2/28 6ML AM N 0 Dallas, TX
15973225 6ML 2/28 6ML AM N 0 Sarasota, FL
15924087 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15927551 6ML 2/28 6ML AM N 0 Tampa, FL
15994304 6ML 2/28 6ML with 5 yr IO AM Y 60 Jacksonville, FL
15664394 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
15664402 FIX 20 YR FIXED AM N 0 Houston, TX
15629843 FIX 15/30 Bln OON N 0 Houston, TX
15950132 6ML 2/28 6ML with 2 yr IO AM Y 24 West Palm Beach, FL
15950355 6ML 2/28 6ML with 2 yr IO AM Y 24 Los Angeles, CA
15950447 6ML 2/28 6ML AM N 0 Sarasota, FL
15950751 6ML 2/28 6ML AM N 0 Sarasota, FL
15951098 FIX 15/30 Bln OON N 0 San Diego, CA
15951106 6ML 2/28 6ML AM N 0 Dallas, TX
15826878 6ML 2/28 6ML AM N 0 Raleigh, NC
15826894 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15966039 6ML 2/28 6ML AM N 0 Tampa, FL
15966526 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15966633 6ML 2/28 6ML AM N 0 Tampa, FL
15966781 6ML 2/28 6ML AM N 0 Tampa, FL
15966799 6ML 2/28 6ML AM N 0 Austin, TX
15966906 6ML 2/28 6ML AM N 0 Raleigh, NC
15966922 FIX 30 YR FIXED AM N 0 San Antonio, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------
15967102 FIX 30 YR FIXED AM N 0 San Antonio, TX
15967151 6ML 2/28 6ML AM N 0 Jacksonville, FL
15967268 FIX 30 YR FIXED AM N 0 Los Angeles, CA
15967300 FIX 15 YR FIXED AM N 0 Austin, TX
15967425 FIX 10 YR FIXED AM N 0 Houston, TX
15967466 FIX 30 YR FIXED AM N 0 Tampa, FL
15967565 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15967607 FIX 20 YR FIXED AM N 0 San Antonio, TX
15968241 FIX 30 YR FIXED AM N 0 Tampa, FL
15673841 FIX 15/30 Bln OON N 0 Austin, TX
15675424 FIX 15/30 Bln OON N 0 Austin, TX
15675747 FIX 15/30 Bln OON N 0 Los Angeles, CA
15675754 FIX 15/30 Bln OON N 0 Los Angeles, CA
15676356 FIX 15/30 Bln OON N 0 Houston, TX
15680028 FIX 15/30 Bln OON N 0 Dallas, TX
15680382 FIX 15/30 Bln OON N 0 Houston, TX
15680432 FIX 15/30 Bln OON N 0 Houston, TX
15680846 FIX 15 YR FIXED AM N 0 Houston, TX
15680903 FIX 15/30 Bln OON N 0 Houston, TX
15681067 FIX 15/30 Bln OON N 0 San Antonio, TX
15681190 FIX 15 YR FIXED AM N 0 Houston, TX
15681992 FIX 15/30 Bln OON N 0 Austin, TX
15682446 FIX 15/30 Bln OON N 0 Dallas, TX
15683428 FIX 15/30 Bln OON N 0 Austin, TX
15683436 FIX 15/30 Bln OON N 0 Jacksonville, FL
15683477 FIX 15/30 Bln OON N 0 Austin, TX
15683832 FIX 15/30 Bln OON N 0 San Antonio, TX
15686223 FIX 20 YR FIXED AM N 0 Houston, TX
15686629 FIX 15/30 Bln OON N 0 Sarasota, FL
15686728 FIX 15/30 Bln OON N 0 Houston, TX
15686868 FIX 20 YR FIXED AM N 0 Houston, TX
15687163 FIX 15/30 Bln OON N 0 Los Angeles, CA
15687254 FIX 15/30 Bln OON N 0 Houston, TX
15687551 FIX 15/30 Bln OON N 0 Los Angeles, CA
15688930 FIX 15/30 Bln OON N 0 Dallas, TX
15689391 FIX 15/30 Bln OON N 0 Tampa, FL
15689458 FIX 15/30 Bln OON N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
15690647 FIX 15/30 Bln OON N 0 Tampa, FL
15690902 FIX 15/30 Bln OON N 0 Houston, TX
15692957 FIX 20 YR FIXED AM N 0 Dallas, TX
15692973 FIX 20 YR FIXED AM N 0 San Antonio, TX
15693112 FIX 20 YR FIXED AM N 0 San Antonio, TX
15693146 FIX 20 YR FIXED AM N 0 Austin, TX
15693724 FIX 15 YR FIXED AM N 0 Tampa, FL
15693971 FIX 15/30 Bln OON N 0 Raleigh, NC
15694037 FIX 15/30 Bln OON N 0 San Diego, CA
15694508 FIX 15/30 Bln OON N 0 Dallas, TX
15696248 FIX 15/30 Bln OON N 0 Dallas, TX
15696354 FIX 15/30 Bln OON N 0 Dallas, TX
15697048 FIX 15/30 Bln OON N 0 Los Angeles, CA
15697642 FIX 15/30 Bln OON N 0 San Diego, CA
15697915 FIX 15/30 Bln OON N 0 Los Angeles, CA
15698517 FIX 15 YR FIXED AM N 0 Tampa, FL
15699176 FIX 20 YR FIXED AM N 0 San Antonio, TX
15699192 FIX 15/30 Bln OON N 0 Dallas, TX
15699663 FIX 15/30 Bln OON N 0 San Diego, CA
15699937 FIX 15/30 Bln OON N 0 Los Angeles, CA
15699978 FIX 20 YR FIXED AM N 0 Houston, TX
15700057 FIX 20 YR FIXED AM N 0 San Antonio, TX
15701360 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15701485 FIX 15/30 Bln OON N 0 Houston, TX
15701949 FIX 15/30 Bln OON N 0 Dallas, TX
15702004 FIX 15/30 Bln OON N 0 Dallas, TX
15702822 FIX 15/30 Bln OON N 0 Austin, TX
15703390 FIX 15/30 Bln OON N 0 Houston, TX
15703820 FIX 15/30 Bln OON N 0 Charlotte, NC
15703929 FIX 15/30 Bln OON N 0 Houston, TX
15704208 FIX 15/30 Bln OON N 0 Houston, TX
15704745 FIX 15/30 Bln OON N 0 Nashville, TN
15704786 FIX 15/30 Bln OON N 0 Houston, TX
15705064 FIX 15/30 Bln OON N 0 Jacksonville, FL
15705155 FIX 15/30 Bln OON N 0 Los Angeles, CA
15705338 FIX 20 YR FIXED AM N 0 Houston, TX
15706054 FIX 15/30 Bln OON N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
15706112 FIX 15/30 Bln OON N 0 Raleigh, NC
15706120 FIX 15/30 Bln OON N 0 Raleigh, NC
15706138 FIX 15/30 Bln OON N 0 Dallas, TX
15707185 FIX 15/30 Bln OON N 0 Raleigh, NC
15707219 FIX 15/30 Bln OON N 0 Charlotte, NC
15707276 FIX 15/30 Bln OON N 0 Nashville, TN
15707516 FIX 20 YR FIXED AM N 0 Los Angeles, CA
15707524 FIX 15/30 Bln OON N 0 Austin, TX
15708860 FIX 15/30 Bln OON N 0 Jacksonville, FL
15709520 FIX 15/30 Bln OON N 0 Los Angeles, CA
15709686 FIX 15/30 Bln OON N 0 Charlotte, NC
15710569 FIX 15/30 Bln OON N 0 Los Angeles, CA
15710791 FIX 15/30 Bln OON N 0 Dallas, TX
15711211 FIX 15/30 Bln OON N 0 Los Angeles, CA
15711328 FIX 15/30 Bln OON N 0 Tampa, FL
15712680 FIX 15/30 Bln OON N 0 Raleigh, NC
15712920 FIX 15/30 Bln OON N 0 San Diego, CA
15714074 FIX 15/30 Bln OON N 0 San Diego, CA
15714116 FIX 15/30 Bln OON N 0 Houston, TX
15714397 FIX 15/30 Bln OON N 0 Los Angeles, CA
15715790 FIX 15/30 Bln OON N 0 Houston, TX
15716467 FIX 15/30 Bln OON N 0 San Antonio, TX
15717044 FIX 15/30 Bln OON N 0 San Diego, CA
15717390 FIX 15/30 Bln OON N 0 Houston, TX
15717739 FIX 15/30 Bln OON N 0 Sarasota, FL
15717929 FIX 15/30 Bln OON N 0 Tampa, FL
15718927 FIX 15/30 Bln OON N 0 Tampa, FL
15719131 FIX 15/30 Bln OON N 0 Houston, TX
15719412 FIX 15/30 Bln OON N 0 San Antonio, TX
15719461 FIX 15/30 Bln OON N 0 San Antonio, TX
15719495 FIX 15/30 Bln OON N 0 Austin, TX
15719875 FIX 15/30 Bln OON N 0 Los Angeles, CA
15720378 FIX 15/30 Bln OON N 0 San Antonio, TX
15720410 FIX 15/30 Bln OON N 0 Dallas, TX
15720931 FIX 15/30 Bln OON N 0 San Diego, CA
15721673 FIX 15/30 Bln OON N 0 Dallas, TX
15722838 FIX 15/30 Bln OON N 0 San Antonio, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
15723315 FIX 20 YR FIXED AM N 0 Charlotte, NC
15724230 FIX 15/30 Bln OON N 0 Dallas, TX
15724321 FIX 15/30 Bln OON N 0 Dallas, TX
15724578 FIX 15/30 Bln OON N 0 Dallas, TX
15724735 FIX 15/30 Bln OON N 0 Tampa, FL
15724750 FIX 15/30 Bln OON N 0 Tampa, FL
15724933 FIX 15/30 Bln OON N 0 Charlotte, NC
15726417 FIX 15/30 Bln OON N 0 Houston, TX
15727613 FIX 15/30 Bln OON N 0 Houston, TX
15727688 FIX 20 YR FIXED AM N 0 Houston, TX
15728447 FIX 15/30 Bln OON N 0 Los Angeles, CA
15728736 FIX 15/30 Bln OON N 0 Jacksonville, FL
15729460 FIX 15/30 Bln OON N 0 Dallas, TX
15731318 FIX 15/30 Bln OON N 0 Dallas, TX
15732233 FIX 15/30 Bln OON N 0 Houston, TX
15732878 FIX 15/30 Bln OON N 0 Los Angeles, CA
15733314 FIX 15/30 Bln OON N 0 Dallas, TX
15733645 FIX 20 YR FIXED AM N 0 San Diego, CA
15733660 FIX 15/30 Bln OON N 0 Los Angeles, CA
15734429 FIX 15/30 Bln OON N 0 Austin, TX
15734437 FIX 15/30 Bln OON N 0 Dallas, TX
15734874 FIX 15/30 Bln OON N 0 Los Angeles, CA
15734957 FIX 15/30 Bln OON N 0 Tampa, FL
15735467 FIX 15/30 Bln OON N 0 Dallas, TX
15735616 FIX 15/30 Bln OON N 0 Houston, TX
15735814 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15735996 FIX 15/30 Bln OON N 0 Tampa, FL
15736606 FIX 15/30 Bln OON N 0 Los Angeles, CA
15737604 FIX 15/30 Bln OON N 0 Dallas, TX
15738057 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15738123 FIX 15/30 Bln OON N 0 Tampa, FL
15739741 FIX 15/30 Bln OON N 0 Tampa, FL
15740145 FIX 15/30 Bln OON N 0 Dallas, TX
15741333 FIX 15/30 Bln OON N 0 Houston, TX
15742471 FIX 15/30 Bln OON N 0 Dallas, TX
15742737 FIX 15/30 Bln OON N 0 San Diego, CA
15742927 FIX 15/30 Bln OON N 0 Los Angeles, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
15743354 FIX 15/30 Bln OON N 0 Houston, TX
15743461 FIX 15/30 Bln OON N 0 Los Angeles, CA
15744832 FIX 15/30 Bln OON N 0 San Diego, CA
15744857 FIX 15/30 Bln OON N 0 Los Angeles, CA
15744915 FIX 15/30 Bln OON N 0 Los Angeles, CA
15745201 FIX 20 YR FIXED AM N 0 San Antonio, TX
15747074 FIX 15/30 Bln OON N 0 Nashville, TN
15747264 FIX 20 YR FIXED AM N 0 Raleigh, NC
15747447 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15748494 FIX 15/30 Bln OON N 0 Jacksonville, FL
15748759 FIX 15/30 Bln OON N 0 San Diego, CA
15748957 FIX 15/30 Bln OON N 0 San Antonio, TX
15749294 FIX 15/30 Bln OON N 0 Los Angeles, CA
15750151 FIX 15/30 Bln OON N 0 Houston, TX
15750599 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15750623 FIX 15/30 Bln OON N 0 Jacksonville, FL
15751498 FIX 15/30 Bln OON N 0 Dallas, TX
15751696 FIX 15/30 Bln OON N 0 Tampa, FL
15752140 FIX 15/30 Bln OON N 0 Houston, TX
15752173 FIX 15/30 Bln OON N 0 Nashville, TN
15752272 FIX 15/30 Bln OON N 0 Nashville, TN
15752694 FIX 15/30 Bln OON N 0 Tampa, FL
15754351 FIX 15/30 Bln OON N 0 Dallas, TX
15756042 FIX 15/30 Bln OON N 0 Houston, TX
15758139 FIX 15/30 Bln OON N 0 Jacksonville, FL
15858988 FIX 15/30 Bln OON N 0 Tampa, FL
15860455 FIX 15/30 Bln OON N 0 Austin, TX
15861297 FIX 15/30 Bln OON N 0 Tampa, FL
15861305 FIX 15/30 Bln OON N 0 Tampa, FL
15861594 FIX 15/30 Bln OON N 0 Charlotte, NC
15862519 FIX 15/30 Bln OON N 0 San Diego, CA
15864879 FIX 15/30 Bln OON N 0 Los Angeles, CA
15866106 FIX 15/30 Bln OON N 0 Dallas, TX
15867559 FIX 15/30 Bln OON N 0 San Antonio, TX
15868276 FIX 15/30 Bln OON N 0 Los Angeles, CA
15868482 FIX 15/30 Bln OON N 0 Charlotte, NC
15869308 FIX 15/30 Bln OON N 0 Los Angeles, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------
15869589 FIX 15/30 Bln OON N 0 San Antonio, TX
15871270 FIX 15/30 Bln OON N 0 Houston, TX
15871502 FIX 15/30 Bln OON N 0 Los Angeles, CA
15871577 FIX 15/30 Bln OON N 0 Nashville, TN
15872542 FIX 15/30 Bln OON N 0 Nashville, TN
15872906 FIX 15/30 Bln OON N 0 Austin, TX
15872922 FIX 15/30 Bln OON N 0 Austin, TX
15873433 FIX 15/30 Bln OON N 0 Los Angeles, CA
15873516 FIX 15/30 Bln OON N 0 San Antonio, TX
15873565 FIX 15/30 Bln OON N 0 Dallas, TX
15873847 FIX 15/30 Bln OON N 0 Dallas, TX
15874233 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15874340 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15874423 FIX 15/30 Bln OON N 0 Dallas, TX
15874456 FIX 15/30 Bln OON N 0 San Antonio, TX
15874480 FIX 15/30 Bln OON N 0 Nashville, TN
15874498 FIX 15/30 Bln OON N 0 No MSA
15874548 FIX 15/30 Bln OON N 0 Los Angeles, CA
15874761 FIX 15/30 Bln OON N 0 Jacksonville, FL
15874902 FIX 15/30 Bln OON N 0 Dallas, TX
15874910 FIX 15/30 Bln OON N 0 Houston, TX
15969504 FIX 15/30 Bln OON N 0 Dallas, TX
15875602 FIX 15/30 Bln OON N 0 Tampa, FL
15876295 FIX 15/30 Bln OON N 0 San Antonio, TX
15876501 FIX 15/30 Bln OON N 0 Charlotte, NC
15877558 FIX 15/30 Bln OON N 0 Los Angeles, CA
15877640 FIX 15/30 Bln OON N 0 Nashville, TN
15879331 FIX 15/30 Bln OON N 0 Nashville, TN
15879430 FIX 15/30 Bln OON N 0 Dallas, TX
15879687 FIX 15/30 Bln OON N 0 Nashville, TN
15880230 FIX 15/30 Bln OON N 0 Jacksonville, FL
15880313 FIX 15/30 Bln OON N 0 Tampa, FL
15880511 FIX 15/30 Bln OON N 0 Dallas, TX
15881808 FIX 15/30 Bln OON N 0 Jacksonville, FL
15882467 FIX 15/30 Bln OON N 0 Dallas, TX
15882616 FIX 15/30 Bln OON N 0 Houston, TX
15883192 FIX 20 YR FIXED AM N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
15883317 FIX 15/30 Bln OON N 0 Sarasota, FL
15883887 FIX 15/30 Bln OON N 0 Houston, TX
15884158 FIX 15/30 Bln OON N 0 Austin, TX
15884307 FIX 15/30 Bln OON N 0 Sarasota, FL
15884455 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15884497 FIX 15/30 Bln OON N 0 Nashville, TN
15884588 FIX 15/30 Bln OON N 0 Dallas, TX
15884893 FIX 15/30 Bln OON N 0 Dallas, TX
15885130 FIX 15/30 Bln OON N 0 Houston, TX
15886492 FIX 15 YR FIXED AM N 0 Jacksonville, FL
15886567 FIX 15/30 Bln OON N 0 Raleigh, NC
15886856 FIX 15/30 Bln OON N 0 Jacksonville, FL
15887425 FIX 15/30 Bln OON N 0 Los Angeles, CA
15887995 FIX 15/30 Bln OON N 0 Charlotte, NC
15888472 FIX 15/30 Bln OON N 0 Houston, TX
15889025 FIX 15/30 Bln OON N 0 Dallas, TX
15889207 FIX 15/30 Bln OON N 0 Jacksonville, FL
15889454 FIX 15 YR FIXED AM N 0 Raleigh, NC
15889561 FIX 15/30 Bln OON N 0 Houston, TX
15889827 FIX 20 YR FIXED AM N 0 Jacksonville, FL
15889967 FIX 15/30 Bln OON N 0 Houston, TX
15889983 FIX 15/30 Bln OON N 0 Houston, TX
15890494 FIX 15/30 Bln OON N 0 Tampa, FL
15890601 FIX 15/30 Bln OON N 0 Dallas, TX
15891161 FIX 15/30 Bln OON N 0 Houston, TX
15891203 FIX 15/30 Bln OON N 0 Sarasota, FL
15894413 FIX 20 YR FIXED AM N 0 Tampa, FL
15894694 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15895071 FIX 15/30 Bln OON N 0 Austin, TX
15895147 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15895808 FIX 15/30 Bln OON N 0 San Diego, CA
15895816 FIX 20 YR FIXED AM N 0 Tampa, FL
15895857 FIX 15/30 Bln OON N 0 Houston, TX
15896400 FIX 15/30 Bln OON N 0 Houston, TX
15897143 FIX 15/30 Bln OON N 0 San Antonio, TX
15897291 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15897861 FIX 15/30 Bln OON N 0 Dallas, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
15898075 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15898455 FIX 15/30 Bln OON N 0 Houston, TX
15898919 FIX 15/30 Bln OON N 0 No MSA
15899008 FIX 15/30 Bln OON N 0 Los Angeles, CA
15899271 FIX 15/30 Bln OON N 0 Nashville, TN
15899305 FIX 15/30 Bln OON N 0 Jacksonville, FL
15899602 FIX 15/30 Bln OON N 0 Dallas, TX
15970676 FIX 15/30 Bln OON N 0 Dallas, TX
15899826 FIX 15/30 Bln OON N 0 Raleigh, NC
15899842 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15899883 FIX 15/30 Bln OON N 0 Houston, TX
15900186 FIX 15/30 Bln OON N 0 Sarasota, FL
15900202 FIX 15/30 Bln OON N 0 Jacksonville, FL
15900665 FIX 15/30 Bln OON N 0 Dallas, TX
15901465 FIX 20 YR FIXED AM N 0 Houston, TX
15901481 FIX 15/30 Bln OON N 0 Tampa, FL
15902448 FIX 15/30 Bln OON N 0 Tampa, FL
15925118 FIX 15 YR FIXED AM N 0 Los Angeles, CA
15926330 6ML 2/28 6ML AM N 0 Tampa, FL
15926785 FIX 30 YR FIXED AM N 0 Los Angeles, CA
15971914 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15927023 FIX 30 YR FIXED AM N 0 Tampa, FL
15927338 6ML 2/28 6ML AM N 0 Tampa, FL
15973936 1ML 3/27 1ML AM N 0 Tampa, FL
15993298 6ML 2/28 6ML AM N 0 Tampa, FL
15992159 6ML 3/27 6ML AM N 0 Tampa, FL
15963325 6ML 2/28 6ML AM N 0 Jacksonville, FL
15963549 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
15963614 6ML 2/28 6ML AM N 0 Tampa, FL
15963739 6ML 2/28 6ML AM N 0 No MSA
15963770 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
15963796 FIX 15/30 Bln OON N 0 Los Angeles, CA
15964083 6ML 2/28 6ML AM N 0 Sarasota, FL
15964281 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
15964463 6ML 2/28 6ML with 5 yr IO AM Y 60 Jacksonville, FL
15972425 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15972474 FIX 15/30 Bln OON N 0 Jacksonville, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------------
15972524 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15972532 FIX 15/30 Bln OON N 0 Tampa, FL
15972581 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15908965 FIX 30 YR FIXED AM N 0 Tampa, FL
15909039 FIX 30 YR FIXED AM N 0 Tampa, FL
15909641 FIX 30 YR FIXED AM N 0 Los Angeles, CA
15910664 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15911258 FIX 30 YR FIXED AM N 0 Tampa, FL
15911852 FIX 30 YR FIXED AM N 0 Tampa, FL
15911860 FIX 30 YR FIXED AM N 0 Tampa, FL
15911985 FIX 30 YR FIXED AM N 0 Tampa, FL
15912660 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15912793 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15913155 FIX 30 YR FIXED AM N 0 Tampa, FL
15913510 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15914682 FIX 30 YR FIXED AM N 0 Tampa, FL
15914757 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15915366 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15916109 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
15916398 6ML 2/28 6ML AM N 0 Tampa, FL
15916919 6ML 2/28 6ML AM N 0 Tampa, FL
15917115 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
15917362 FIX 30 YR FIXED AM N 0 Tampa, FL
15919574 FIX 30 YR FIXED AM N 0 Tampa, FL
15919590 FIX 30 YR FIXED AM N 0 Tampa, FL
15920069 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15922313 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
15922941 FIX 30 YR FIXED AM N 0 Jacksonville, FL
15923626 FIX 30 YR FIXED AM N 0 Tampa, FL
15923956 FIX 15 YR FIXED AM N 0 Houston, TX
15974447 6ML 5/25 6ML with 7 yr IO AM Y 84 Jacksonville, FL
15974587 FIX 30 YR FIXED with 5 yr IO AM Y 60 Tampa, FL
15974652 FIX 30 YR FIXED with 5 yr IO AM Y 60 West Palm Beach, FL
15974678 6ML 2/28 6ML AM N 0 Sarasota, FL
15975022 6ML 2/28 6ML with 5 yr IO AM Y 60 Tampa, FL
15975139 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15975568 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
15976533 FIX 30/40 Bln 0 BALLOON N 0 San Diego, CA
15976848 FIX 30 YR FIXED AM N 0 Tampa, FL
15977192 FIX 30 YR FIXED AM N 0 Tampa, FL
15977507 6ML 2/28 6ML with 5 yr IO AM Y 60 West Palm Beach, FL
15978109 FIX 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15978265 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
15978489 FIX 30 YR FIXED AM N 0 Houston, TX
15978570 FIX 20 YR FIXED AM N 0 Houston, TX
15978612 FIX 30 YR FIXED AM N 0 Houston, TX
15978927 FIX 30 YR FIXED AM N 0 Tampa, FL
15979065 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
15979073 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
15979933 FIX 30/40 Bln 0 BALLOON N 0 San Diego, CA
15980162 FIX 30 YR FIXED AM N 0 Tampa, FL
15980477 6ML 2/28 6ML with 5 yr IO AM Y 60 West Palm Beach, FL
15980675 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
15980790 FIX 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15980865 FIX 30 YR FIXED AM N 0 Jacksonville, FL
15981483 FIX 30 YR FIXED AM N 0 San Diego, CA
15982747 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
15982762 6ML 5/25 6ML with 7 yr IO AM Y 84 Sarasota, FL
15982903 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
15983380 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
15983562 6ML 2/28 6ML AM N 0 Jacksonville, FL
15983836 6ML 2/28 6ML AM N 0 Los Angeles, CA
15984107 FIX 30 YR FIXED AM N 0 Tampa, FL
15984321 FIX 30/40 Bln 0 BALLOON N 0 San Diego, CA
15984461 FIX 30 YR FIXED AM N 0 Los Angeles, CA
15984610 FIX 30 YR FIXED AM N 0 Dallas, TX
15984743 FIX 30 YR FIXED AM N 0 Tampa, FL
15984818 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15984958 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
15985088 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
15985096 FIX 30 YR FIXED AM N 0 Tampa, FL
15985252 FIX 30 YR FIXED AM N 0 Los Angeles, CA
15985518 FIX 30 YR FIXED AM N 0 Houston, TX
15985971 FIX 15 YR FIXED AM N 0 Tampa, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
15986243 FIX 30 YR FIXED AM N 0 Tampa, FL
15986466 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
15986714 FIX 30 YR FIXED AM N 0 Tampa, FL
15986771 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
15986979 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
15987134 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15987357 6ML 2/28 6ML AM N 0 Jacksonville, FL
15987944 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15988132 FIX 30 YR FIXED AM N 0 Tampa, FL
15988686 FIX 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15988850 FIX 15 YR FIXED AM N 0 Austin, TX
15989114 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15989403 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
15989536 6ML 2/28 6ML AM N 0 Nashville, TN
15989809 6ML 2/28 6ML AM N 0 West Palm Beach, FL
16899379 FIX 30/40 Bln 0 BALLOON N 0 San Diego, CA
16738742 FIX 30/40 Bln 0 BALLOON N 0 San Diego, CA
16898538 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
16897522 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
16847840 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
16898801 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
16886186 FIX 30 YR FIXED AM N 0 Charlotte, NC
16895294 FIX 30/40 Bln 0 BALLOON N 0 Charlotte, NC
16926693 FIX 30 YR FIXED AM N 0 Raleigh, NC
16735144 FIX 30/40 Bln 0 BALLOON N 0 Nashville, TN
16764615 FIX 30 YR FIXED AM N 0 Raleigh, NC
16769721 FIX 30 YR FIXED AM N 0 Charlotte, NC
16766735 FIX 30 YR FIXED AM N 0 Charlotte, NC
16825986 FIX 30 YR FIXED AM N 0 Raleigh, NC
16785255 FIX 30 YR FIXED AM N 0 Tampa, FL
16796336 FIX 30 YR FIXED AM N 0 Nashville, TN
16884884 FIX 30/40 Bln 0 BALLOON N 0 Charlotte, NC
16901985 FIX 15/30 Bln OON N 0 West Palm Beach, FL
16921595 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
16942658 FIX 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
16938789 FIX 30/40 Bln 0 BALLOON N 0 Sarasota, FL
16934630 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------------
16807406 FIX 30 YR FIXED AM N 0 Jacksonville, FL
16812364 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
16863995 FIX 30 YR FIXED AM N 0 Jacksonville, FL
16990137 FIX 15/30 Bln OON N 0 West Palm Beach, FL
17098559 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
15993421 6ML 2/28 6ML AM N 0 West Palm Beach, FL
15992753 FIX 30 YR FIXED AM N 0 Charlotte, NC
15947526 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15947815 FIX 30 YR FIXED AM N 0 Tampa, FL
15947849 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
15947872 6ML 2/28 6ML AM N 0 Jacksonville, FL
15948029 6ML 3/27 6ML AM N 0 Tampa, FL
15948433 FIX 30 YR FIXED AM N 0 Tampa, FL
15961303 6ML 2/28 6ML AM N 0 Sarasota, FL
15961311 FIX 30 YR FIXED AM N 0 Tampa, FL
15961360 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
15961444 6ML 3/27 6ML with 3 yr IO AM Y 36 Tampa, FL
15961477 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15961493 FIX 15/30 Bln OON N 0 Jacksonville, FL
15961543 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15961550 6ML 2/28 6ML AM N 0 Tampa, FL
15961659 FIX 15/30 Bln OON N 0 West Palm Beach, FL
15962459 FIX 15/30 Bln OON N 0 Dallas, TX
15990906 FIX 30 YR FIXED AM N 0 Tampa, FL
15991367 6ML 2/28 6ML AM N 0 Tampa, FL
15992019 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
551021777 FIX 30 YR FIXED AM N 0 No MSA
551017914 6ML 2/28 6ML AM N 0 No MSA
61071564 FIX 30 YR FIXED AM N 0 Dayton, OH
741017644 6ML 5/25 6ML AM N 0 Dallas, TX
101063621 6ML 2/28 6ML AM N 0 Dallas, TX
351040391 6ML 5/25 6ML AM N 0 Corpus Christi, TX
211048259 FIX 30 YR FIXED AM N 0 No MSA
101060553 6ML 2/28 6ML AM N 0 San Antonio, TX
231085472 FIX 30 YR FIXED AM N 0 No MSA
551020967 6ML 2/28 6ML AM N 0 San Antonio, TX
551020838 6ML 2/28 6ML AM N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------------
621018629 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
371038343 6ML 3/27 6ML AM N 0 No MSA
371038344 6ML 3/27 6ML AM N 0 No MSA
61072050 FIX 30 YR FIXED AM N 0 Philadelphia, PA
61070470 FIX 30 YR FIXED AM N 0 Canton, OH
261058518 6ML 2/28 6ML AM N 0 Houston, TX
371036924 6ML 3/27 6ML AM N 0 Ocala, FL
101062629 6ML 2/28 6ML AM N 0 Dallas, TX
661018659 6ML 2/28 6ML AM N 0 No MSA
791007422 FIX 30 YR FIXED AM N 0 Oklahoma City, OK
371039055 FIX 30 YR FIXED AM N 0 No MSA
51068671 6ML 2/28 6ML AM N 0 No MSA
351039230 FIX 30/40 Bln 0 BALLOON N 0 No MSA
861003808 FIX 30 YR FIXED AM N 0 No MSA
101062114 6ML 2/28 6ML AM N 0 Dallas, TX
741017170 6ML 2/28 6ML AM N 0 West Palm Beach, FL
401010240 6ML 2/28 6ML AM N 0 Houston, TX
351040021 6ML 2/28 6ML AM N 0 Houston, TX
741017365 6ML 5/25 6ML AM N 0 Houston, TX
151037552 FIX 30 YR FIXED AM N 0 Altoona, PA
51071261 6ML 5/25 6ML AM N 0 Atlanta, GA
721011410 6ML 2/28 6ML AM N 0 Houston, TX
351039920 FIX 30 YR FIXED AM N 0 Houston, TX
551021865 FIX 30 YR FIXED AM N 0 San Antonio, TX
341035026 FIX 30 YR FIXED AM N 0 Fort Pierce, FL
741017885 FIX 30 YR FIXED AM N 0 Cleveland, OH
341036158 6ML 2/28 6ML AM N 0 No MSA
351039484 FIX 30 YR FIXED AM N 0 No MSA
231086091 6ML 5/25 6ML AM N 0 Chattanooga, TN
351039854 FIX 30 YR FIXED AM N 0 No MSA
291007796 FIX 30 YR FIXED AM N 0 Philadelphia, PA
551018962 6ML 2/28 6ML AM N 0 Houston, TX
51069243 FIX 30 YR FIXED AM N 0 New Orleans, LA
101061720 6ML 2/28 6ML AM N 0 Dallas, TX
371039550 6ML 2/28 6ML AM N 0 Ocala, FL
51070270 6ML 2/28 6ML AM N 0 No MSA
651021420 6ML 2/28 6ML AM N 0 Raleigh, NC
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
551022486 6ML 2/28 6ML AM N 0 Dallas, TX
651021421 6ML 2/28 6ML AM N 0 Raleigh, NC
741017957 6ML 2/28 6ML AM N 0 Tampa, FL
861002823 FIX 30/40 Bln 0 BALLOON N 0 Sarasota, FL
61072269 FIX 30 YR FIXED AM N 0 No MSA
101062926 6ML 2/28 6ML AM N 0 Dallas, TX
651022507 FIX 30 YR FIXED AM N 0 Nashville, TN
761017571 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Ocala, FL
861003666 6ML 2/28 6ML AM N 0 Sarasota, FL
551021453 FIX 30 YR FIXED AM N 0 San Antonio, TX
831068742 6ML 2/28 6ML AM N 0 Tampa, FL
101061572 FIX 30 YR FIXED AM N 0 Dallas, TX
551021948 6ML 2/28 6ML AM N 0 San Antonio, TX
861003512 6ML 2/28 6ML AM N 0 Sarasota, FL
551020744 FIX 30 YR FIXED AM N 0 Oklahoma City, OK
421000197 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
341035171 6ML 2/28 6ML AM N 0 West Palm Beach, FL
101063697 FIX 30 YR FIXED AM N 0 Dallas, TX
371038113 6ML 2/28 6ML AM N 0 Jacksonville, FL
101062402 6ML 2/28 6ML AM N 0 Dallas, TX
171034977 6ML 2/28 6ML AM N 0 Phoenix, AZ
101063739 FIX 30 YR FIXED with 5 yr IO AM Y 60 Houston, TX
51068982 6ML 2/28 6ML AM N 0 Mobile, AL
101063577 FIX 30 YR FIXED AM N 0 Dallas, TX
721011619 FIX 30 YR FIXED AM N 0 New Orleans, LA
521046055 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
151035698 6ML 2/28 6ML AM N 0 Jacksonville, FL
151035896 6ML 2/28 6ML AM N 0 Philadelphia, PA
371038710 6ML 2/28 6ML AM N 0 Tampa, FL
51071528 FIX 30 YR FIXED AM N 0 Atlanta, GA
371038571 6ML 2/28 6ML AM N 0 Ocala, FL
371038895 6ML 2/28 6ML AM N 0 Naples, FL
511050658 FIX 30 YR FIXED AM N 0 Kansas City, MO
551021073 6ML 2/28 6ML AM N 0 Dallas, TX
631015091 6ML 2/28 6ML AM N 0 Orlando, FL
861003713 FIX 30 YR FIXED AM N 0 Tampa, FL
861003806 6ML 2/28 6ML AM N 0 Sarasota, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
---------------------------------------------------------------------------------------------------------------------------------
371039141 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
101063561 FIX 30 YR FIXED AM N 0 Dallas, TX
101061570 6ML 2/28 6ML AM N 0 Austin, TX
341036135 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
101061835 FIX 30 YR FIXED AM N 0 No MSA
101063100 6ML 2/28 6ML AM N 0 Dallas, TX
51070833 6ML 5/25 6ML AM N 0 Macon, GA
101062358 FIX 30 YR FIXED AM N 0 Texarkana, TX
351039786 6ML 2/28 6ML AM N 0 Houston, TX
371038414 6ML 2/28 6ML AM N 0 Tampa, FL
151035027 6ML 2/28 6ML AM N 0 Philadelphia, PA
211047483 6ML 2/28 6ML AM N 0 Norfolk, VA
351039402 FIX 30 YR FIXED AM N 0 Dallas, TX
551019906 FIX 30 YR FIXED with 5 yr IO AM Y 60 Dallas, TX
101061538 FIX 30 YR FIXED AM N 0 No MSA
101063041 6ML 2/28 6ML AM N 0 Dallas, TX
101061533 FIX 30 YR FIXED AM N 0 Dallas, TX
101063283 6ML 2/28 6ML AM N 0 Dallas, TX
691010028 FIX 30 YR FIXED AM N 0 Richmond, VA
551021231 6ML 2/28 6ML AM N 0 Austin, TX
271030360 6ML 5/25 6ML AM N 0 Austin, TX
571014305 6ML 5/25 6ML AM N 0 Columbus, OH
611025624 6ML 2/28 6ML AM N 0 No MSA
351040354 6ML 2/28 6ML AM N 0 Houston, TX
551019589 6ML 2/28 6ML AM N 0 Tampa, FL
861003749 FIX 30 YR FIXED AM N 0 Tampa, FL
61072103 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Columbus, OH
351039886 FIX 30 YR FIXED AM N 0 Longview, TX
351038589 FIX 30 YR FIXED AM N 0 Houston, TX
101063092 FIX 30 YR FIXED AM N 0 Dallas, TX
861003691 6ML 2/28 6ML AM N 0 Sarasota, FL
191033576 6ML 2/28 6ML AM N 0 Boise City, ID
351040572 FIX 30 YR FIXED AM N 0 Houston, TX
371038791 6ML 2/28 6ML AM N 0 Fort Myers, FL
371039376 6ML 2/28 6ML AM N 0 Tampa, FL
551018673 FIX 30 YR FIXED AM N 0 Dallas, TX
261058318 FIX 30 YR FIXED AM N 0 Ocala, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------------
211047655 FIX 30 YR FIXED AM N 0 Richmond, VA
521045353 6ML 2/28 6ML AM N 0 Indianapolis, IN
551021330 FIX 30 YR FIXED AM N 0 Killeen, TX
721011554 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
101063233 6ML 2/28 6ML AM N 0 Austin, TX
101063588 FIX 30 YR FIXED AM N 0 Houston, TX
651022344 FIX 30 YR FIXED AM N 0 Nashville, TN
351039757 FIX 30 YR FIXED AM N 0 Houston, TX
351039016 FIX 30 YR FIXED AM N 0 Houston, TX
831068740 6ML 2/28 6ML AM N 0 West Palm Beach, FL
861003215 6ML 2/28 6ML AM N 0 Tampa, FL
121049345 6ML 2/28 6ML AM N 0 Sioux Falls, SD
701004514 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
371039218 6ML 2/28 6ML AM N 0 Lakeland, FL
351039313 FIX 30 YR FIXED AM N 0 Houston, TX
841020164 6ML 2/28 6ML AM N 0 No MSA
861003728 6ML 2/28 6ML AM N 0 Tampa, FL
371040070 6ML 2/28 6ML AM N 0 Orlando, FL
51070784 6ML 2/28 6ML AM N 0 Atlanta, GA
831066687 FIX 30 YR FIXED AM N 0 Fresno, CA
321036699 6ML 2/28 6ML AM N 0 Salt Lake City, UT
661018227 6ML 2/28 6ML AM N 0 Seattle, WA
661017639 6ML 2/28 6ML AM N 0 Los Angeles, CA
371038457 FIX 30 YR FIXED AM N 0 Huntsville, AL
371037853 6ML 2/28 6ML AM N 0 Tampa, FL
371038101 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
551021858 FIX 30 YR FIXED AM N 0 Dallas, TX
101064099 FIX 30 YR FIXED AM N 0 Dallas, TX
551020093 6ML 2/28 6ML AM N 0 Houston, TX
371039040 6ML 2/28 6ML AM N 0 Sarasota, FL
861003687 6ML 2/28 6ML with 5 yr IO AM Y 60 Tampa, FL
101060795 6ML 2/28 6ML AM N 0 Charlotte, NC
101062199 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
191032914 6ML 2/28 6ML AM N 0 No MSA
291007759 6ML 5/25 6ML AM N 0 Tampa, FL
371038572 FIX 30/40 Bln 0 BALLOON N 0 Melbourne, FL
101061516 FIX 30 YR FIXED AM N 0 Dallas, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
101063397 FIX 30 YR FIXED AM N 0 Dallas, TX
151037498 FIX 30 YR FIXED AM N 0 Lancaster, PA
551017799 FIX 30 YR FIXED AM N 0 San Antonio, TX
861003790 6ML 2/28 6ML AM N 0 Tampa, FL
371037726 6ML 2/28 6ML AM N 0 Miami, FL
371038803 6ML 2/28 6ML AM N 0 Gainesville, FL
211048080 FIX 30 YR FIXED AM N 0 Atlanta, GA
581012291 6ML 2/28 6ML AM N 0 Tampa, FL
861003264 6ML 2/28 6ML AM N 0 Tampa, FL
861003836 6ML 2/28 6ML AM N 0 Tampa, FL
551021399 FIX 30 YR FIXED AM N 0 Dallas, TX
831067422 FIX 30 YR FIXED AM N 0
621018882 6ML 2/28 6ML AM N 0 Miami, FL
351040342 FIX 30 YR FIXED AM N 0 Houston, TX
231085760 6ML 2/28 6ML AM N 0 No MSA
621018607 FIX 30 YR FIXED AM N 0 Sarasota, FL
621018558 6ML 2/28 6ML AM N 0 Miami, FL
581012795 FIX 30 YR FIXED AM N 0 Denver, CO
551019341 6ML 2/28 6ML AM N 0 San Antonio, TX
661018639 FIX 30 YR FIXED AM N 0 Los Angeles, CA
211049032 6ML 2/28 6ML AM N 0 Raleigh, NC
371038577 FIX 30 YR FIXED AM N 0 Fort Myers, FL
371038666 FIX 30 YR FIXED AM N 0 Melbourne, FL
231085145 6ML 2/28 6ML AM N 0 Boston, MA
151037383 6ML 2/28 6ML AM N 0 Allentown, PA
671013079 6ML 2/28 6ML AM N 0 Boise City, ID
101061682 FIX 30 YR FIXED with 5 yr IO AM Y 60 San Antonio, TX
171035321 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
551022370 6ML 2/28 6ML AM N 0 Dallas, TX
371039721 6ML 2/28 6ML AM N 0 Fort Myers, FL
101064255 6ML 3/27 6ML AM N 0 Dallas, TX
321036420 FIX 30 YR FIXED with 5 yr IO AM Y 60 Denver, CO
291007911 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
101063011 6ML 2/28 6ML AM N 0 Houston, TX
551021805 FIX 30 YR FIXED AM N 0 Killeen, TX
691010193 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
621018879 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
621018916 6ML 2/28 6ML with 5 yr IO AM Y 60 Jacksonville, FL
51069995 6ML 2/28 6ML AM N 0 Knoxville, TN
621018944 FIX 30 YR FIXED AM N 0 Miami, FL
211048794 6ML 2/28 6ML with 5 yr IO AM Y 60 Fort Pierce, FL
691010284 6ML 2/28 6ML with 5 yr IO AM Y 60 Washington, DC
31045533 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
211049124 6ML 2/28 6ML AM N 0 Richmond, VA
401010366 6ML 2/28 6ML AM N 0 Jacksonville, FL
371036919 6ML 2/28 6ML AM N 0 Orlando, FL
631015066 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
171035281 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
621019294 6ML 2/28 6ML AM N 0 Miami, FL
661018414 6ML 2/28 6ML with 5 yr IO AM Y 60 Stockton, CA
621019064 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
631014918 6ML 2/28 6ML AM N 0 No MSA
31044864 FIX 30 YR FIXED AM N 0 Bakersfield, CA
121049578 6ML 2/28 6ML with 5 yr IO AM Y 60 Minneapolis, MN
661018248 6ML 2/28 6ML AM N 0 Phoenix, AZ
631015141 6ML 2/28 6ML AM N 0 Phoenix, AZ
211047468 6ML 2/28 6ML AM N 0 Richmond, VA
621018780 6ML 2/28 6ML AM N 0 Miami, FL
351039277 6ML 2/28 6ML AM N 0 Dallas, TX
321037173 6ML 2/28 6ML with 5 yr IO AM Y 60
191032883 6ML 2/28 6ML AM N 0 Seattle, WA
581011916 6ML 2/28 6ML with 5 yr IO AM Y 60 Sacramento, CA
231085830 FIX 30 YR FIXED AM N 0 Boston, MA
51070887 6ML 2/28 6ML AM N 0 Atlanta, GA
661017976 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
581011442 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
621018897 6ML 2/28 6ML AM N 0 West Palm Beach, FL
291007440 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sarasota, FL
371038412 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
831068122 6ML 2/28 6ML AM N 0 Los Angeles, CA
341036337 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
31045495 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
101063918 FIX 30 YR FIXED AM N 0 Houston, TX
511051149 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Fort Pierce, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
121050023 6ML 2/28 6ML with 5 yr IO AM Y 60 Minneapolis, MN
511050052 FIX 30 YR FIXED AM N 0 Los Angeles, CA
661018206 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
671014081 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
351039533 FIX 30 YR FIXED AM N 0 Houston, TX
621018978 6ML 2/28 6ML AM N 0 West Palm Beach, FL
661018561 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
371038805 FIX 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
581012272 6ML 2/28 6ML AM N 0 Reno, NV
671014849 6ML 2/28 6ML with 5 yr IO AM Y 60 Stockton, CA
631014932 6ML 2/28 6ML AM N 0 Sacramento, CA
661018386 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
31045327 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
511050677 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
581012612 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
631014887 6ML 2/28 6ML with 5 yr IO AM Y 60 San Diego, CA
581012455 6ML 2/28 6ML with 5 yr IO AM Y 60 Modesto, CA
371036244 6ML 2/28 6ML AM N 0 Ocala, FL
31045323 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
571013895 6ML 2/28 6ML with 5 yr IO AM Y 60 Boston, MA
581012890 6ML 2/28 6ML with 5 yr IO AM Y 60 Sacramento, CA
111002454 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Honolulu, HI
661019062 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
631014687 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
631014751 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
581013104 6ML 2/28 6ML AM N 0 Chico, CA
671014375 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
211049200 6ML 2/28 6ML with 5 yr IO AM Y 60 Washington, DC
511050330 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
661019006 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
631015069 6ML 3/27 6ML with 5 yr IO AM Y 60 Las Vegas, NV
661018372 FIX 30 YR FIXED AM N 0 Los Angeles, CA
511050115 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
581012785 6ML 5/25 6ML with 5 yr IO AM Y 60 San Diego, CA
211047445 6ML 2/28 6ML AM N 0 Norfolk, VA
151036010 6ML 5/25 6ML with 5 yr IO AM Y 60 No MSA
511050412 6ML 2/28 6ML AM N 0 Los Angeles, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
661018506 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
671014751 6ML 2/28 6ML with 5 yr IO AM Y 60 San Francisco, CA
631014698 6ML 2/28 6ML AM N 0 West Palm Beach, FL
211047627 6ML 2/28 6ML AM N 0 Wilmington, NC
51070133 FIX 30 YR FIXED AM N 0 Atlanta, GA
211048069 6ML 2/28 6ML AM N 0 Washington, DC
691010255 6ML 2/28 6ML AM N 0 Washington, DC
11668026 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11675461 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11681049 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Austin, TX
11689182 6ML 2/28 6ML AM N 0 Dallas, TX
11610916 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Tampa, FL
11613079 6ML 5/25 6ML AM N 0 Houston, TX
11613080 FIX 30 YR FIXED AM N 0 Houston, TX
11620148 6ML 10/20 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
11620151 FIX 15/30 Bln OON N 0 San Diego, CA
11622878 FIX 30 YR FIXED AM N 0 Houston, TX
11622881 FIX 15/30 Bln OON N 0 Houston, TX
11624866 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11624903 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11626475 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11626478 FIX 15/30 Bln OON N 0 Los Angeles, CA
11629251 6ML 2/28 6ML AM N 0 San Diego, CA
11629252 FIX 30 YR FIXED AM N 0 San Diego, CA
11634815 6ML 2/28 6ML AM N 0 Houston, TX
11634816 FIX 15/30 Bln OON N 0 Houston, TX
11635004 FIX 30 YR FIXED AM N 0 Houston, TX
11639065 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11639068 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11642778 6ML 2/28 6ML AM N 0 Jacksonville, FL
11645281 6ML 2/28 6ML AM N 0 Dallas, TX
11646544 6ML 2/28 6ML AM N 0 Houston, TX
11648174 6ML 10/20 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
11650331 FIX 30 YR FIXED AM N 0 Houston, TX
11653491 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
11654086 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11654088 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
11655455 6ML 2/28 6ML AM N 0 Austin, TX
11655456 FIX 30 YR FIXED AM N 0 Austin, TX
11655567 FIX 30 YR FIXED AM N 0 Houston, TX
11655568 FIX 30 YR FIXED AM N 0 Houston, TX
11656043 FIX 30 YR FIXED AM N 0 San Antonio, TX
11656050 FIX 30 YR FIXED AM N 0 San Antonio, TX
11656945 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11656947 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11658197 FIX 30 YR FIXED AM N 0 Houston, TX
11658199 FIX 30 YR FIXED AM N 0 Houston, TX
11659329 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11659862 FIX 30 YR FIXED AM N 0 Houston, TX
11659867 FIX 30 YR FIXED AM N 0 Houston, TX
11660090 FIX 15/30 Bln OON N 0 Los Angeles, CA
11660093 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11660433 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11660437 FIX 30 YR FIXED AM N 0 San Diego, CA
11660452 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
11660453 FIX 15 YR FIXED AM N 0 Dallas, TX
11660501 6ML 2/28 6ML AM N 0 Houston, TX
11660651 FIX 30 YR FIXED AM N 0 Houston, TX
11660775 FIX 30 YR FIXED AM N 0 San Diego, CA
11660779 6ML 2/28 6ML AM N 0 San Diego, CA
11662109 6ML 2/28 6ML AM N 0 Houston, TX
11662110 FIX 30 YR FIXED AM N 0 Houston, TX
11662362 6ML 3/27 6ML 30/50 Bln 0 BALLOON N 0 Tampa, FL
11662808 FIX 30 YR FIXED AM N 0 San Antonio, TX
11662809 FIX 30 YR FIXED AM N 0 San Antonio, TX
11662846 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11663562 FIX 30 YR FIXED AM N 0 San Antonio, TX
11663564 6ML 2/28 6ML AM N 0 San Antonio, TX
11664840 FIX 30 YR FIXED AM N 0 Jacksonville, FL
11665689 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11666972 6ML 2/28 6ML AM N 0 Houston, TX
11667757 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11668342 FIX 30 YR FIXED AM N 0 Houston, TX
11668534 6ML 2/28 6ML AM N 0 Jacksonville, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
11668991 FIX 30 YR FIXED AM N 0 Dallas, TX
11668992 FIX 30 YR FIXED AM N 0 Dallas, TX
11669105 FIX 30 YR FIXED AM N 0 Houston, TX
11669111 6ML 2/28 6ML AM N 0 Houston, TX
11669538 FIX 30 YR FIXED AM N 0 Jacksonville, FL
11669973 6ML 10/20 6ML with 10 yr IO AM Y 120 Los Angeles, CA
11670004 FIX 30/50 Bln 0 BALLOON N 0 West Palm Beach, FL
11670799 FIX 30 YR FIXED AM N 0 Houston, TX
11670866 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11670880 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Antonio, TX
11670881 FIX 30 YR FIXED AM N 0 San Antonio, TX
11670883 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11670974 FIX 30 YR FIXED AM N 0 Houston, TX
11670982 FIX 30 YR FIXED AM N 0 Houston, TX
11671757 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11671769 FIX 30 YR FIXED AM N 0 San Diego, CA
11671824 6ML 2/28 6ML AM N 0 Houston, TX
11671826 FIX 30 YR FIXED AM N 0 Houston, TX
11671841 6ML 2/28 6ML AM N 0 West Palm Beach, FL
11671847 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11671930 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11673001 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Dallas, TX
11673003 FIX 30 YR FIXED AM N 0 Dallas, TX
11673165 6ML 2/28 6ML AM N 0 Houston, TX
11673166 FIX 30 YR FIXED AM N 0 Houston, TX
11673864 6ML 2/28 6ML AM N 0 Houston, TX
11673877 6ML 2/28 6ML AM N 0 Dallas, TX
11673879 FIX 30 YR FIXED AM N 0 Dallas, TX
11673909 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11673911 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11674011 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11674607 FIX 30 YR FIXED AM N 0 Tampa, FL
11675171 FIX 30 YR FIXED AM N 0 Dallas, TX
11675174 FIX 30 YR FIXED AM N 0 Dallas, TX
11675367 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11675370 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11675421 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
--------------------------------------------------------------------------------------------------------------------------------
11675462 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11676467 FIX 30 YR FIXED AM N 0 Jacksonville, FL
11676494 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11676613 6ML 2/28 6ML AM N 0 Tampa, FL
11676614 FIX 30 YR FIXED AM N 0 Tampa, FL
11677122 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Nashville, TN
11677580 FIX 30 YR FIXED AM N 0 Houston, TX
11677581 FIX 30 YR FIXED AM N 0 Houston, TX
11677683 6ML 2/28 6ML AM N 0 Houston, TX
11678296 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
11678299 FIX 30 YR FIXED AM N 0 Dallas, TX
11679930 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Houston, TX
11680350 6ML 2/28 6ML AM N 0 Houston, TX
11680352 FIX 30 YR FIXED AM N 0 Houston, TX
11680521 6ML 10/20 6ML with 10 yr IO AM Y 120 San Diego, CA
11680523 FIX 15 YR FIXED AM N 0 San Diego, CA
11681886 6ML 2/28 6ML AM N 0 Nashville, TN
11681917 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11681918 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11682081 FIX 30 YR FIXED AM N 0 Houston, TX
11684166 6ML 3/27 6ML with 10 yr IO AM Y 120 Raleigh, NC
11684208 FIX 30 YR FIXED AM N 0 Raleigh, NC
11684962 6ML 2/28 6ML AM N 0 Tampa, FL
11685297 6ML 2/28 6ML AM N 0 San Diego, CA
11685298 FIX 30 YR FIXED AM N 0 San Diego, CA
11686583 6ML 2/28 6ML AM N 0 San Antonio, TX
11686590 FIX 30 YR FIXED AM N 0 San Antonio, TX
11688024 FIX 30 YR FIXED AM N 0 Tampa, FL
11688162 6ML 3/27 6ML AM N 0 Dallas, TX
11688165 FIX 30 YR FIXED AM N 0 Dallas, TX
11661487 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11661489 FIX 30 YR FIXED AM N 0 San Diego, CA
11662097 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 West Palm Beach, FL
11662102 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11671347 6ML 2/28 6ML AM N 0 Houston, TX
11672092 6ML 2/28 6ML with 10 yr IO AM Y 120 San Diego, CA
11681197 6ML 2/28 6ML AM N 0 Charlotte, NC
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
11681248 FIX 30 YR FIXED AM N 0 San Antonio, TX
11681252 6ML 2/28 6ML AM N 0 San Antonio, TX
11682767 6ML 2/28 6ML AM N 0 New York, NY
11683155 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11684361 6ML 2/28 6ML AM N 0 Houston, TX
11684874 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11688943 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
11688945 FIX 30 YR FIXED AM N 0 San Diego, CA
11690495 6ML 3/27 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11690511 FIX 30 YR FIXED AM N 0 San Diego, CA
11691118 FIX 30 YR FIXED AM N 0 Houston, TX
11693132 FIX 30 YR FIXED AM N 0 Dallas, TX
11693243 6ML 2/28 6ML AM N 0 Los Angeles, CA
11693245 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11693249 FIX 30 YR FIXED AM N 0 Washington, DC
11693252 6ML 2/28 6ML AM N 0 Washington, DC
11697338 FIX 30 YR FIXED AM N 0 San Antonio, TX
11697339 FIX 30 YR FIXED AM N 0 San Antonio, TX
11697408 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 West Palm Beach, FL
11698024 FIX 30 YR FIXED AM N 0 New York, NY
11698026 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 New York, NY
11698123 6ML 5/25 6ML 30/50 Bln 0 BALLOON N 0 Tampa, FL
11698135 FIX 30 YR FIXED AM N 0 Tampa, FL
11698945 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11698946 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11699743 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
11700915 FIX 30 YR FIXED AM N 0 Houston, TX
11701443 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11701450 FIX 30 YR FIXED AM N 0 San Diego, CA
11701453 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11701585 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11701979 6ML 2/28 6ML AM N 0 West Palm Beach, FL
11701980 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11702326 FIX 30 YR FIXED AM N 0 Tampa, FL
11702354 6ML 2/28 6ML AM N 0 Jacksonville, FL
11702355 FIX 30 YR FIXED AM N 0 Jacksonville, FL
11702749 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Diego, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
11702750 FIX 30 YR FIXED AM N 0 San Diego, CA
11703652 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11703669 6ML 2/28 6ML AM N 0 Orlando, FL
11704807 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11704854 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11705130 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11705135 6ML 5/25 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11705457 FIX 30 YR FIXED AM N 0 Houston, TX
11705489 FIX 30 YR FIXED AM N 0 San Antonio, TX
11705719 6ML 5/25 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11705722 FIX 30 YR FIXED AM N 0 San Diego, CA
11706142 FIX 30 YR FIXED AM N 0 San Antonio, TX
11706871 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11707003 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sarasota, FL
11707005 FIX 30 YR FIXED AM N 0 Sarasota, FL
11707211 6ML 10/20 6ML with 10 yr IO AM Y 120 San Diego, CA
11707342 FIX 30 YR FIXED AM N 0 San Diego, CA
11707377 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11708048 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11708331 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Cleveland, OH
11708332 FIX 30 YR FIXED AM N 0 Cleveland, OH
11708697 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
11708816 FIX 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11708820 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11709248 FIX 30 YR FIXED AM N 0 San Antonio, TX
11709579 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11710369 6ML 2/28 6ML with 10 yr IO AM Y 120 Atlanta, GA
11711608 6ML 5/25 6ML AM N 0 San Diego, CA
11711613 FIX 30 YR FIXED AM N 0 San Diego, CA
11711628 FIX 30 YR FIXED AM N 0 New York, NY
11711630 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New York, NY
11711656 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11712673 6ML 2/28 6ML AM N 0 Nashville, TN
11712856 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11712858 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11713281 6ML 2/28 6ML AM N 0 Houston, TX
11713429 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Portland, OR
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
11713655 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
11713659 FIX 30 YR FIXED AM N 0 Jacksonville, FL
11714109 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11714224 6ML 2/28 6ML AM N 0 Boston, MA
11714474 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Tampa, FL
11714536 FIX 30 YR FIXED AM N 0 Houston, TX
11714589 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11714776 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11715167 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11715170 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11715542 6ML 2/28 6ML AM N 0 Houston, TX
11715543 FIX 30 YR FIXED AM N 0 Houston, TX
11715796 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Chicago, IL
11715798 FIX 30 YR FIXED AM N 0 Chicago, IL
11716238 6ML 2/28 6ML AM N 0 Tampa, FL
11716343 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Miami, FL
11716344 FIX 30 YR FIXED AM N 0 Miami, FL
11717156 6ML 5/25 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11717157 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11717230 6ML 5/25 6ML 30/50 Bln 0 BALLOON N 0 Merced, CA
11717231 FIX 30 YR FIXED AM N 0 Merced, CA
11717341 FIX 30 YR FIXED AM N 0 San Diego, CA
11717344 6ML 5/25 6ML with 5 yr IO AM Y 60 San Diego, CA
11717566 FIX 30 YR FIXED AM N 0 Boston, MA
11717567 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Boston, MA
11717594 6ML 2/28 6ML AM N 0 Nashville, TN
11717596 FIX 30 YR FIXED AM N 0 Nashville, TN
11717887 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11717888 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11717898 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
11717899 FIX 30 YR FIXED AM N 0 Miami, FL
11717959 FIX 30 YR FIXED AM N 0 Dallas, TX
11717960 6ML 2/28 6ML AM N 0 Dallas, TX
11719067 6ML 2/28 6ML AM N 0 Jacksonville, FL
11719257 6ML 2/28 6ML AM N 0 Houston, TX
11719948 6ML 2/28 6ML AM N 0 Houston, TX
11720156 FIX 30 YR FIXED AM N 0 Dallas, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
11720311 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Tampa, FL
11720533 FIX 30 YR FIXED AM N 0 Austin, TX
11720534 FIX 30 YR FIXED AM N 0 Austin, TX
11721021 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Miami, FL
11721597 6ML 2/28 6ML AM N 0 Spokane, WA
11722115 6ML 2/28 6ML with 10 yr IO AM Y 120 San Diego, CA
11722116 FIX 30 YR FIXED AM N 0 San Diego, CA
11722167 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Bakersfield, CA
11722497 6ML 5/25 6ML AM N 0 Nashville, TN
11722498 FIX 30 YR FIXED AM N 0 Nashville, TN
11722665 6ML 2/28 6ML AM N 0 Houston, TX
11722666 FIX 30 YR FIXED AM N 0 Houston, TX
11723785 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Charlotte, NC
11724100 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11724300 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11724476 6ML 2/28 6ML AM N 0 Houston, TX
11724710 6ML 5/25 6ML with 10 yr IO AM Y 120 Los Angeles, CA
11724711 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11724827 FIX 30 YR FIXED AM N 0 Houston, TX
11724967 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
11725155 FIX 30 YR FIXED AM N 0 New York, NY
11725368 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 New York, NY
11725589 6ML 2/28 6ML with 5 yr IO AM Y 60 West Palm Beach, FL
11725967 FIX 30 YR FIXED AM N 0 Dallas, TX
11726302 FIX 30 YR FIXED AM N 0 Houston, TX
11726306 6ML 2/28 6ML AM N 0 Houston, TX
11726309 FIX 30 YR FIXED AM N 0 San Antonio, TX
11726312 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Antonio, TX
11727358 6ML 5/25 6ML AM N 0 Tampa, FL
11727359 FIX 30 YR FIXED AM N 0 Tampa, FL
11727365 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11727560 6ML 10/20 6ML with 10 yr IO AM Y 120 Los Angeles, CA
11728151 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Atlanta, GA
11728964 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Nashville, TN
11728971 FIX 30 YR FIXED AM N 0 Nashville, TN
11729088 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
11729089 FIX 30 YR FIXED AM N 0 Dallas, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
11729118 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Austin, TX
11729120 FIX 30 YR FIXED AM N 0 Austin, TX
11729150 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Sacramento, CA
11729152 FIX 30 YR FIXED AM N 0 Sacramento, CA
11730564 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Houston, TX
11734554 FIX 30 YR FIXED AM N 0 Houston, TX
11734742 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 West Palm Beach, FL
11735965 6ML 2/28 6ML AM N 0 San Antonio, TX
11609447 6ML 3/27 6ML AM N 0 San Antonio, TX
11617845 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Lancaster, PA
11625868 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
11637134 FIX 30 YR FIXED AM N 0 Houston, TX
11643728 6ML 3/27 6ML AM N 0 Houston, TX
11644694 FIX 30 YR FIXED AM N 0 No MSA
11645829 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11645830 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11647915 6ML 2/28 6ML AM N 0 Tampa, FL
11647927 FIX 30 YR FIXED AM N 0 Tampa, FL
11651298 6ML 10/20 6ML with 10 yr IO AM Y 120 No MSA
11652018 FIX 30 YR FIXED AM N 0 Houston, TX
11653101 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11653338 6ML 2/28 6ML AM N 0 Dallas, TX
11653339 FIX 15/30 Bln OON N 0 Dallas, TX
11654303 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Fresno, CA
11655308 FIX 30 YR FIXED AM N 0 No MSA
11656734 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Francisco, CA
11657192 FIX 30/40 Bln 0 BALLOON N 0 Charlotte, NC
11657716 6ML 10/20 6ML AM N 0 Dallas, TX
11661130 6ML 2/28 6ML AM N 0 Philadelphia, PA
11663504 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11663949 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11665623 FIX 30 YR FIXED AM N 0 Tampa, FL
11665890 FIX 30 YR FIXED AM N 0 Dallas, TX
11666257 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11666804 FIX 30 YR FIXED AM N 0 Houston, TX
11666805 FIX 30 YR FIXED AM N 0 Houston, TX
11668825 6ML 2/28 6ML with 10 yr IO AM Y 120 West Palm Beach, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
11668828 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11670224 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 No MSA
11670494 6ML 2/28 6ML AM N 0 Houston, TX
11670903 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11671139 FIX 30 YR FIXED AM N 0 Dallas, TX
11671504 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
11671844 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
11672405 FIX 30 YR FIXED AM N 0 Baton Rouge, LA
11672407 6ML 2/28 6ML AM N 0 Baton Rouge, LA
11673160 FIX 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11673195 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11673196 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11676393 6ML 2/28 6ML AM N 0 Monroe, LA
11676985 FIX 30 YR FIXED AM N 0 Houston, TX
11678889 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
11678895 FIX 30 YR FIXED AM N 0 Tampa, FL
11680762 FIX 30/40 Bln 0 BALLOON N 0 San Diego, CA
11680800 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sarasota, FL
11680813 FIX 30 YR FIXED AM N 0 Sarasota, FL
11681586 FIX 30 YR FIXED AM N 0 Dallas, TX
11681588 FIX 30 YR FIXED AM N 0 Dallas, TX
11681973 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11682467 FIX 30/40 Bln 0 BALLOON N 0 No MSA
11683093 FIX 30 YR FIXED AM N 0 San Diego, CA
11683096 6ML 2/28 6ML with 5 yr IO AM Y 60 San Diego, CA
11683122 FIX 30 YR FIXED AM N 0 Atlanta, GA
11683389 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Fresno, CA
11683470 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11684378 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Merced, CA
11684606 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Minneapolis, MN
11684607 FIX 15/30 Bln OON N 0 Minneapolis, MN
11684726 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11684755 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11684837 FIX 30 YR FIXED AM N 0 Fort Wayne, IN
11684959 FIX 30 YR FIXED AM N 0 No MSA
11685348 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
11685611 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Nashville, TN
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------------
11685716 FIX 30 YR FIXED AM N 0 Nashville, TN
11686575 6ML 2/28 6ML AM N 0 Tampa, FL
11686669 FIX 30 YR FIXED AM N 0 Houston, TX
11686676 FIX 30 YR FIXED AM N 0 Houston, TX
11686711 6ML 5/25 6ML 30/50 Bln 0 BALLOON N 0 West Palm Beach, FL
11686712 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11687382 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11687383 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11687519 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11687553 6ML 5/25 6ML with 10 yr IO AM Y 120 No MSA
11687576 FIX 30/50 Bln 0 BALLOON N 0 Bakersfield, CA
11687935 6ML 2/28 6ML AM N 0 Tampa, FL
11687938 FIX 30 YR FIXED AM N 0 Tampa, FL
11687962 6ML 2/28 6ML AM N 0 Fort Myers, FL
11687997 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Detroit, MI
11688000 FIX 30 YR FIXED AM N 0 Detroit, MI
11688255 FIX 30/50 Bln 0 BALLOON N 0 No MSA
11688266 FIX 30 YR FIXED AM N 0 No MSA
11688329 6ML 2/28 6ML AM N 0 Miami, FL
11688330 FIX 30 YR FIXED AM N 0 Miami, FL
11688337 FIX 30 YR FIXED AM N 0 Houston, TX
11688569 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11688573 FIX 30 YR FIXED AM N 0 San Diego, CA
11688783 FIX 30 YR FIXED AM N 0 Bellingham, WA
11688838 6ML 2/28 6ML AM N 0 Houston, TX
11688842 FIX 30 YR FIXED AM N 0 Houston, TX
11689366 6ML 2/28 6ML AM N 0 Houston, TX
11689643 FIX 15 YR FIXED AM N 0 Oklahoma City, OK
11689945 FIX 30 YR FIXED AM N 0 Houston, TX
11690005 FIX 15 YR FIXED AM N 0 No MSA
11690113 FIX 30 YR FIXED AM N 0 Philadelphia, PA
11690256 6ML 2/28 6ML AM N 0 Houston, TX
11690275 FIX 30 YR FIXED AM N 0 Houston, TX
11690279 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
11690344 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11690421 FIX 30 YR FIXED AM N 0 New Haven, CT
11690422 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New Haven, CT
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
11690489 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11690680 FIX 30/40 Bln 0 BALLOON N 0 Norfolk, VA
11690689 FIX 30 YR FIXED AM N 0 Norfolk, VA
11690758 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11690760 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11690858 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11690859 FIX 30 YR FIXED AM N 0 San Diego, CA
11690916 FIX 30 YR FIXED AM N 0 Houston, TX
11691806 6ML 2/28 6ML AM N 0 Jackson, MS
11692120 FIX 30 YR FIXED AM N 0 San Diego, CA
11692359 6ML 2/28 6ML AM N 0 Houston, TX
11692360 FIX 30 YR FIXED AM N 0 Houston, TX
11692420 FIX 30 YR FIXED AM N 0 Houston, TX
11692613 FIX 30 YR FIXED AM N 0 Houston, TX
11693004 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11693034 FIX 30 YR FIXED AM N 0 Las Vegas, NV
11693042 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Las Vegas, NV
11693142 6ML 5/25 6ML with 5 yr IO AM Y 60 San Diego, CA
11693144 FIX 30 YR FIXED AM N 0 San Diego, CA
11693216 FIX 30 YR FIXED AM N 0 Minneapolis, MN
11693219 6ML 2/28 6ML AM N 0 Minneapolis, MN
11693251 6ML 2/28 6ML AM N 0 No MSA
11693379 FIX 30 YR FIXED AM N 0 Houston, TX
11693392 FIX 30/50 Bln 0 BALLOON N 0 Fort Pierce, FL
11693400 FIX 30 YR FIXED AM N 0 Fort Pierce, FL
11693514 FIX 30 YR FIXED AM N 0 Daytona Beach, FL
11693517 FIX 30 YR FIXED AM N 0 Daytona Beach, FL
11693808 FIX 30 YR FIXED AM N 0 Tampa, FL
11694036 6ML 2/28 6ML AM N 0 Houston, TX
11694037 FIX 30 YR FIXED AM N 0 Houston, TX
11694426 FIX 30 YR FIXED AM N 0 Boise City, ID
11694508 6ML 2/28 6ML AM N 0 Philadelphia, PA
11694510 FIX 30 YR FIXED AM N 0 Philadelphia, PA
11694557 6ML 2/28 6ML AM N 0 Orlando, FL
11694598 FIX 30 YR FIXED AM N 0 Houston, TX
11694643 FIX 30 YR FIXED AM N 0 Houston, TX
11694717 6ML 10/20 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
11694721 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11694783 FIX 30 YR FIXED AM N 0 No MSA
11695135 6ML 2/28 6ML AM N 0 Miami, FL
11695137 FIX 30 YR FIXED AM N 0 Miami, FL
11695624 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
11695756 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11695757 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11695772 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11695773 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11695789 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Charlotte, NC
11695844 FIX 30 YR FIXED AM N 0 Houston, TX
11695891 FIX 30 YR FIXED AM N 0 Monroe, LA
11696252 FIX 30 YR FIXED AM N 0 San Diego, CA
11696293 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Dallas, TX
11696357 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
11696358 FIX 30 YR FIXED AM N 0 No MSA
11696710 6ML 2/28 6ML AM N 0 New Orleans, LA
11696711 FIX 30 YR FIXED AM N 0 New Orleans, LA
11696816 6ML 2/28 6ML AM N 0 Houston, TX
11697270 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11697271 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11697320 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sarasota, FL
11697321 FIX 30 YR FIXED AM N 0 Sarasota, FL
11697431 FIX 30 YR FIXED AM N 0 Houston, TX
11697432 FIX 30 YR FIXED AM N 0 Houston, TX
11697740 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
11697741 FIX 30 YR FIXED AM N 0 Dallas, TX
11697850 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11697851 FIX 30 YR FIXED AM N 0 Miami, FL
11698463 FIX 30/50 Bln 0 BALLOON N 0 Sarasota, FL
11698839 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11698851 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Dallas, TX
11698852 FIX 30 YR FIXED AM N 0 Dallas, TX
11699044 FIX 30 YR FIXED AM N 0 Miami, FL
11699046 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Miami, FL
11699059 FIX 30 YR FIXED AM N 0 Houston, TX
11699061 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------------
11699079 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New Haven, CT
11699201 FIX 30/50 Bln 0 BALLOON N 0 Miami, FL
11699203 FIX 30 YR FIXED AM N 0 Miami, FL
11699250 FIX 30 YR FIXED AM N 0 Houston, TX
11699278 FIX 30 YR FIXED AM N 0 Austin, TX
11699305 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11699306 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11699338 FIX 30 YR FIXED AM N 0 Tampa, FL
11699374 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
11699375 FIX 30 YR FIXED AM N 0 Jacksonville, FL
11699414 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
11699610 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11699611 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11699645 FIX 30 YR FIXED AM N 0 Houston, TX
11699646 FIX 30 YR FIXED AM N 0 Houston, TX
11699657 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11699737 6ML 2/28 6ML AM N 0 Dallas, TX
11699738 FIX 30 YR FIXED AM N 0 Dallas, TX
11699866 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Miami, FL
11700008 6ML 2/28 6ML AM N 0 West Palm Beach, FL
11700018 FIX 30 YR FIXED AM N 0 Jacksonville, FL
11700084 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11700085 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11700388 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11700391 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
11700406 6ML 5/25 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11700408 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11700410 6ML 2/28 6ML with 5 yr IO AM Y 60 Jacksonville, FL
11700575 FIX 30 YR FIXED AM N 0 Miami, FL
11700606 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Miami, FL
11700847 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Sarasota, FL
11700850 FIX 30 YR FIXED AM N 0 Sarasota, FL
11701000 6ML 5/25 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11701001 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11701043 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11701044 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11701048 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 West Palm Beach, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
----------------------------------------------------------------------------------------------------------------------------------
11701050 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11701139 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11701141 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11701144 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Norfolk, VA
11701155 6ML 2/28 6ML with 5 yr IO AM Y 60 Los Angeles, CA
11701226 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Las Vegas, NV
11701227 FIX 30 YR FIXED AM N 0 Las Vegas, NV
11701505 FIX 30 YR FIXED AM N 0 Dayton, OH
11701611 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0
11701612 FIX 30 YR FIXED AM N 0
11701743 FIX 30/50 Bln 0 BALLOON N 0 Tampa, FL
11701746 FIX 30 YR FIXED AM N 0 Tampa, FL
11701861 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11701871 FIX 30 YR FIXED AM N 0 Houston, TX
11701876 FIX 30 YR FIXED AM N 0 Houston, TX
11701915 6ML 2/28 6ML AM N 0 Tampa, FL
11701999 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11702044 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Diego, CA
11702135 6ML 3/27 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11702608 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 No MSA
11702704 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11702705 FIX 30 YR FIXED AM N 0 Miami, FL
11702747 FIX 30 YR FIXED AM N 0 No MSA
11702794 FIX 30 YR FIXED AM N 0 Dallas, TX
11702818 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
11702819 FIX 30 YR FIXED AM N 0 Phoenix, AZ
11702926 FIX 15 YR FIXED AM N 0 Miami, FL
11702996 FIX 30/40 Bln 0 BALLOON N 0 Miami, FL
11702998 FIX 30 YR FIXED AM N 0 No MSA
11702999 FIX 30 YR FIXED AM N 0 No MSA
11703079 FIX 30 YR FIXED AM N 0 Dallas, TX
11703235 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11703236 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11703367 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
11703370 FIX 30 YR FIXED AM N 0 Tampa, FL
11703464 FIX 30 YR FIXED AM N 0 Houston, TX
11703471 FIX 30 YR FIXED AM N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
11703511 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Reno, NV
11703519 FIX 30 YR FIXED AM N 0 Reno, NV
11703535 FIX 30 YR FIXED AM N 0 Tampa, FL
11703593 6ML 5/25 6ML 30/50 Bln 0 BALLOON N 0 Miami, FL
11703595 FIX 30 YR FIXED AM N 0 Miami, FL
11703661 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Sacramento, CA
11703668 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11703674 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11703693 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11703734 FIX 30 YR FIXED AM N 0 Visalia, CA
11703973 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11703976 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11704196 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Antonio, TX
11704197 FIX 30 YR FIXED AM N 0 San Antonio, TX
11704230 FIX 30 YR FIXED AM N 0 No MSA
11704231 FIX 15 YR FIXED AM N 0 No MSA
11704391 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11704419 FIX 30 YR FIXED AM N 0 Lake Charles, LA
11704664 6ML 2/28 6ML AM N 0 Los Angeles, CA
11704668 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11704743 FIX 30 YR FIXED AM N 0 Tampa, FL
11704871 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11704962 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11704963 FIX 30 YR FIXED AM N 0 Miami, FL
11705082 FIX 30/50 Bln 0 BALLOON N 0 West Palm Beach, FL
11705085 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11705098 FIX 30/40 Bln 0 BALLOON N 0 Jacksonville, FL
11705127 FIX 30 YR FIXED AM N 0 Dallas, TX
11705128 FIX 30 YR FIXED AM N 0 Dallas, TX
11705192 6ML 2/28 6ML AM N 0 No MSA
11705220 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Minneapolis, MN
11705226 FIX 30 YR FIXED AM N 0 Minneapolis, MN
11705518 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11705519 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11705631 6ML 2/28 6ML AM N 0 San Antonio, TX
11705657 6ML 2/28 6ML AM N 0 Houston, TX
11705663 FIX 30 YR FIXED AM N 0 Houston, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-----------------------------------------------------------------------------------------------------------------------------
11705702 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11705706 FIX 30 YR FIXED AM N 0 Miami, FL
11705823 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11705824 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11705970 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Miami, FL
11706054 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Miami, FL
11706056 FIX 30 YR FIXED AM N 0 Miami, FL
11706082 FIX 30 YR FIXED AM N 0 Dallas, TX
11706083 FIX 30 YR FIXED AM N 0 Dallas, TX
11706099 6ML 2/28 6ML AM N 0 Miami, FL
11706246 FIX 30 YR FIXED AM N 0 No MSA
11706249 6ML 2/28 6ML AM N 0 Dallas, TX
11706251 FIX 30 YR FIXED AM N 0 Dallas, TX
11706265 FIX 30 YR FIXED AM N 0 Houston, TX
11706267 FIX 30 YR FIXED AM N 0 Houston, TX
11706588 FIX 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11706591 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11706616 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Charlotte, NC
11706624 FIX 30 YR FIXED AM N 0 Charlotte, NC
11706652 FIX 30 YR FIXED AM N 0 San Diego, CA
11706713 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11706718 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11706801 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 San Francisco, CA
11707125 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Nashville, TN
11707126 FIX 30 YR FIXED AM N 0 Nashville, TN
11707202 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Seattle, WA
11707247 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11707248 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11707274 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Richmond, VA
11707460 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Phoenix, AZ
11707587 FIX 30 YR FIXED AM N 0 Memphis, TN
11707588 FIX 30 YR FIXED AM N 0 Memphis, TN
11707614 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Houston, TX
11707615 FIX 30 YR FIXED AM N 0 Houston, TX
11707664 FIX 15 YR FIXED AM N 0 Houston, TX
11707682 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11707684 FIX 30 YR FIXED AM N 0 Miami, FL
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
11707727 FIX 30 YR FIXED AM N 0 Houston, TX
11707728 FIX 30 YR FIXED AM N 0 Houston, TX
11707769 FIX 30 YR FIXED AM N 0 Charlotte, NC
11707778 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Baton Rouge, LA
11707799 FIX 30 YR FIXED AM N 0 Baton Rouge, LA
11707856 6ML 5/25 6ML with 10 yr IO AM Y 120 Orlando, FL
11707857 FIX 30 YR FIXED AM N 0 Orlando, FL
11707894 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11707976 FIX 30 YR FIXED AM N 0 Chicago, IL
11708018 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11708248 6ML 2/28 6ML AM N 0 Houston, TX
11708250 FIX 30 YR FIXED AM N 0 Houston, TX
11708341 FIX 30 YR FIXED AM N 0 Bakersfield, CA
11708401 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Tampa, FL
11708526 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11708530 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11708948 6ML 2/28 6ML AM N 0 West Palm Beach, FL
11708949 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11708960 FIX 30 YR FIXED AM N 0 Memphis, TN
11708961 FIX 30 YR FIXED AM N 0 Memphis, TN
11708967 6ML 2/28 6ML AM N 0 Memphis, TN
11708976 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Charlotte, NC
11708977 FIX 30 YR FIXED AM N 0 Charlotte, NC
11709183 FIX 30 YR FIXED AM N 0 Portland, OR
11709189 FIX 30 YR FIXED AM N 0 Dallas, TX
11709205 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Portland, OR
11709223 FIX 30/50 Bln 0 BALLOON N 0 Dallas, TX
11709238 6ML 3/27 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11709240 FIX 30 YR FIXED AM N 0 Miami, FL
11709290 FIX 30/40 Bln 0 BALLOON N 0 Chicago, IL
11709352 FIX 30 YR FIXED AM N 0 Dallas, TX
11709494 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Sarasota, FL
11709498 FIX 30 YR FIXED AM N 0 Sarasota, FL
11709779 FIX 30/40 Bln 0 BALLOON N 0 Tampa, FL
11709971 6ML 10/20 6ML with 10 yr IO AM Y 120 Los Angeles, CA
11710215 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11710217 FIX 30 YR FIXED AM N 0 Los Angeles, CA
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
11710241 FIX 30 YR FIXED AM N 0 Bakersfield, CA
11710242 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Bakersfield, CA
11710298 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11710299 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11710684 6ML 2/28 6ML AM N 0 West Palm Beach, FL
11710923 FIX 30 YR FIXED AM N 0 No MSA
11710925 6ML 2/28 6ML AM N 0 No MSA
11710956 FIX 30 YR FIXED AM N 0 Houston, TX
11711015 6ML 2/28 6ML AM N 0 Dallas, TX
11711020 FIX 30 YR FIXED AM N 0 Dallas, TX
11711166 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11711167 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11711402 6ML 5/25 6ML with 5 yr IO AM Y 60 Miami, FL
11711404 FIX 30 YR FIXED AM N 0 Miami, FL
11711481 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Charlotte, NC
11711571 FIX 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11711621 6ML 2/28 6ML AM N 0 West Palm Beach, FL
11711623 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11711666 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 West Palm Beach, FL
11711668 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11711725 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Washington, DC
11711727 FIX 30 YR FIXED AM N 0 Washington, DC
11712124 FIX 30 YR FIXED AM N 0 Orlando, FL
11712125 FIX 30 YR FIXED AM N 0 Orlando, FL
11712398 FIX 30 YR FIXED AM N 0 Atlanta, GA
11712404 FIX 30/40 Bln 0 BALLOON N 0 Atlanta, GA
11712410 FIX 30 YR FIXED AM N 0 Tampa, FL
11712411 6ML 2/28 6ML AM N 0 Tampa, FL
11712879 6ML 5/25 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11712882 FIX 30 YR FIXED AM N 0 Miami, FL
11713039 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11713042 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11713054 FIX 30 YR FIXED AM N 0 Richmond, VA
11713302 6ML 3/27 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11713303 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11713473 6ML 2/28 6ML AM N 0 New Haven, CT
11713474 FIX 30 YR FIXED AM N 0 New Haven, CT
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
------------------------------------------------------------------------------------------------------------------------------
11713502 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11713503 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11713609 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11713610 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11713668 6ML 2/28 6ML AM N 0 Houston, TX
11713670 FIX 30 YR FIXED AM N 0 Houston, TX
11713787 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Denver, CO
11713832 FIX 30 YR FIXED AM N 0 Memphis, TN
11713838 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
11713839 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11714209 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 McAllen, TX
11714215 FIX 30 YR FIXED AM N 0 McAllen, TX
11714262 FIX 30 YR FIXED AM N 0 San Francisco, CA
11714804 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
11714805 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11714839 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Miami, FL
11714935 6ML 2/28 6ML AM N 0 Dallas, TX
11714938 FIX 30 YR FIXED AM N 0 Dallas, TX
11715201 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
11715203 FIX 30 YR FIXED AM N 0 Dallas, TX
11715233 6ML 2/28 6ML AM N 0 Nashville, TN
11715540 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 San Francisco, CA
11716157 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11716512 FIX 30 YR FIXED AM N 0 New Orleans, LA
11716516 FIX 30 YR FIXED AM N 0 New Orleans, LA
11716556 6ML 2/28 6ML AM N 0 Boise City, ID
11716559 FIX 30 YR FIXED AM N 0 Boise City, ID
11716603 FIX 30 YR FIXED AM N 0 Houston, TX
11716626 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Dallas, TX
11716627 FIX 30 YR FIXED AM N 0 Dallas, TX
11716926 FIX 30 YR FIXED AM N 0 Dallas, TX
11716942 FIX 30 YR FIXED AM N 0 Dallas, TX
11717021 FIX 30 YR FIXED AM N 0 Dallas, TX
11717025 FIX 30 YR FIXED AM N 0 Dallas, TX
11717118 6ML 2/28 6ML with 5 yr IO AM Y 60 West Palm Beach, FL
11717121 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11717140 FIX 30 YR FIXED AM N 0 Austin, TX
LOANID INDEX PRODUCT TYPE BALLOON FLAG IO FLAG IO TERM MSA
-------------------------------------------------------------------------------------------------------------------------------
11717141 FIX 30 YR FIXED AM N 0 Austin, TX
11717559 6ML 2/28 6ML AM N 0 Norfolk, VA
11717718 FIX 30 YR FIXED AM N 0 Houston, TX
11717720 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Houston, TX
11717944 6ML 2/28 6ML AM N 0 Dallas, TX
11717945 FIX 30 YR FIXED AM N 0 Dallas, TX
11718317 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Los Angeles, CA
11718319 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11718606 6ML 5/25 6ML with 5 yr IO AM Y 60 West Palm Beach, FL
11718608 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11718934 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Sacramento, CA
11719121 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 New Haven, CT
11719123 FIX 30 YR FIXED AM N 0 New Haven, CT
11719164 6ML 2/28 6ML AM N 0 Nashville, TN
11719165 FIX 30 YR FIXED AM N 0 Nashville, TN
11719883 FIX 30 YR FIXED AM N 0 Portland, OR
11719888 6ML 2/28 6ML 30/50 Bln 0 BALLOON N 0 Portland, OR
11719999 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11720003 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11721027 6ML 2/28 6ML AM N 0 No MSA
11721028 FIX 30 YR FIXED AM N 0 No MSA
11721309 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Louisville, KY
11721704 6ML 5/25 6ML with 5 yr IO AM Y 60 Los Angeles, CA
11721705 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11721842 FIX 30 YR FIXED AM N 0 Miami, FL
11722014 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11722015 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11723253 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 West Palm Beach, FL
11723254 FIX 30 YR FIXED AM N 0 West Palm Beach, FL
11723493 6ML 2/28 6ML 30/40 Bln 0 BALLOON N 0 Los Angeles, CA
11723495 FIX 30 YR FIXED AM N 0 Los Angeles, CA
11726002 FIX 30 YR FIXED AM N 0 No MSA
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
----------------------------------------------------------------------------------------------------
608255639 FL 32819 PUD Primary 360 480 11/1/2006
608187485 NV 89134 PUD Primary 180 360 11/1/2006
608187484 NV 89134 PUD Primary 360 360 11/1/2006
607250508 CO 81303 SFR Primary 360 480 11/1/2006
606262190 CA 95301 SFR Rental/Investment 360 480 11/1/2006
606229338 FL 33647 Condo Primary 360 360 11/1/2006
608233293 VA 22193 PUD Primary 360 480 11/1/2006
608233294 VA 22193 PUD Primary 180 360 11/1/2006
608163563 AZ 85225 SFR Primary 180 360 11/1/2006
608072943 AZ 85225 SFR Primary 360 360 11/1/2006
606285235 CA 93644 SFR Primary 360 360 11/1/2006
608287497 NY 10461 2-4 Family Primary 180 360 11/1/2006
608287496 NY 10461 2-4 Family Primary 360 480 11/1/2006
607216643 MA 2131 2-4 Family Primary 180 360 11/1/2006
607182061 MA 2131 2-4 Family Primary 360 360 11/1/2006
608107892 VA 23150 SFR Primary 360 360 11/1/2006
607283754 CA 90706 SFR Primary 360 480 11/1/2006
608175549 NV 89119 2-4 Family Primary 360 480 11/1/2006
608187731 CA 95337 SFR Primary 360 360 11/1/2006
607115221 CA 92335 SFR Primary 360 480 11/1/2006
608039434 OH 45371 SFR Primary 360 360 11/1/2006
606296029 PA 19140 SFR Primary 360 360 11/1/2006
607261063 FL 32828 PUD Primary 180 360 11/1/2006
608040788 NY 11758 SFR Primary 360 480 11/1/2006
608221795 CA 95407 SFR Primary 360 360 11/1/2006
608221796 CA 95407 SFR Primary 180 360 11/1/2006
608107975 CA 92551 SFR Primary 360 360 11/1/2006
608187918 MA 2090 2-4 Family Primary 360 360 11/1/2006
606140572 MO 63108 SFR Primary 360 360 11/1/2006
608084439 CA 95122 SFR Primary 360 360 11/1/2006
607115581 TX 77007 SFR Primary 360 360 11/1/2006
608149892 FL 33068 SFR Primary 360 480 11/1/2006
607069927 CA 92410 SFR Primary 360 480 11/1/2006
608107706 MA 2301 Condo Primary 360 360 11/1/2006
608107275 KY 40380 SFR Primary 360 360 11/1/2006
608095553 WA 98030 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
607170579 TX 78224 SFR Primary 360 360 11/1/2006
607272341 IL 60629 SFR Primary 180 360 11/1/2006
608040112 FL 32738 SFR Primary 360 360 11/1/2006
608108028 CA 92557 SFR Primary 360 480 11/1/2006
608039430 CA 91770 SFR Primary 180 360 11/1/2006
607059445 WA 98118 SFR Primary 360 480 11/1/2006
607205334 IL 60632 2-4 Family Primary 360 360 11/1/2006
607205335 IL 60632 2-4 Family Primary 180 360 11/1/2006
608153284 VA 20121 PUD Primary 360 360 11/1/2006
608244394 IL 60639 2-4 Family Primary 180 360 11/1/2006
608244393 IL 60639 2-4 Family Primary 360 360 11/1/2006
608107728 MD 20721 SFR Primary 360 480 11/1/2006
608039113 IL 60629 SFR Primary 360 360 11/1/2006
606217494 GA 30038 SFR Rental/Investment 360 360 11/1/2006
605240556 OH 45504 SFR Primary 360 360 11/1/2006
608233187 SC 29445 SFR Primary 360 360 11/1/2006
608220235 MN 56425 SFR Primary 360 360 11/1/2006
607058702 VA 22042 Condo Primary 360 360 11/1/2006
608221989 HI 96816 SFR Primary 360 360 11/1/2006
606229172 OH 43081 SFR Primary 360 360 11/1/2006
607194925 NV 89030 2-4 Family Primary 180 360 11/1/2006
607194924 NV 89030 2-4 Family Primary 360 480 11/1/2006
607193634 FL 33161 SFR Primary 180 180 11/1/2006
608140800 CA 95122 SFR Primary 180 360 11/1/2006
608140799 CA 95122 SFR Primary 360 360 11/1/2006
607038184 NV 89108 Townhouse Primary 360 480 11/1/2006
607103762 CA 92026 SFR Rental/Investment 360 360 11/1/2006
608107563 FL 33196 PUD Primary 360 360 11/1/2006
608188098 CA 90011 SFR Primary 360 480 11/1/2006
608176420 CA 90723 SFR Primary 180 180 11/1/2006
607248582 TN 38109 SFR Primary 360 360 11/1/2006
608119232 AZ 85037 SFR Primary 360 480 11/1/2006
607182764 NV 89081 PUD Primary 360 480 11/1/2006
608084314 NV 89103 SFR Primary 180 360 11/1/2006
608084313 NV 89103 SFR Primary 360 480 11/1/2006
608027713 CA 94590 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608152825 FL 34758 SFR Primary 360 480 11/1/2006
608232563 CA 92028 SFR Primary 360 360 11/1/2006
608232564 CA 92028 SFR Primary 180 360 11/1/2006
607194834 TX 77510 SFR Primary 360 360 11/1/2006
607170733 CT 6905 SFR Primary 360 360 11/1/2006
605241501 NV 89301 SFR Primary 360 360 11/1/2006
607037946 VA 23860 SFR Primary 360 360 11/1/2006
607170615 FL 33765 SFR Primary 360 360 11/1/2006
607058383 IN 46013 SFR Primary 180 180 11/1/2006
608017053 OR 97266 SFR Primary 360 480 11/1/2006
607315235 TX 77084 PUD Primary 360 360 11/1/2006
608149961 DC 20002 SFR Primary 360 360 11/1/2006
608095007 TX 76048 SFR Primary 360 360 11/1/2006
608119655 CA 95842 SFR Primary 360 480 11/1/2006
608119656 CA 95842 SFR Primary 180 360 11/1/2006
607205356 FL 33154 Condo Primary 360 480 11/1/2006
607205621 FL 33154 Condo Primary 180 360 11/1/2006
608095004 TX 76543 SFR Primary 360 360 11/1/2006
608176326 UT 84084 SFR Secondary 360 360 11/1/2006
607259989 IL 60647 2-4 Family Primary 180 360 11/1/2006
607259988 IL 60647 2-4 Family Primary 360 480 11/1/2006
608141420 WA 98199 SFR Primary 360 360 11/1/2006
608141421 WA 98199 SFR Primary 180 360 11/1/2006
607126754 FL 33830 SFR Primary 360 360 11/1/2006
607171919 CA 94085 SFR Primary 360 480 11/1/2006
608163477 IL 60632 SFR Primary 360 480 11/1/2006
603095596 OK 74115 SFR Primary 360 360 11/1/2006
608039501 FL 33952 SFR Primary 360 360 11/1/2006
607248182 FL 32327 SFR Primary 360 360 11/1/2006
608218524 FL 33830 SFR Primary 360 360 11/1/2006
608186859 SC 29588 SFR Primary 360 360 11/1/2006
608221278 AZ 85242 SFR Primary 360 480 11/1/2006
604248467 OH 43055 SFR Primary 360 360 11/1/2006
608219243 CA 92028 SFR Primary 360 360 11/1/2006
608119008 FL 33161 SFR Primary 360 360 11/1/2006
608233191 OR 97045 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
608286519 MI 48346 SFR Primary 180 360 11/1/2006
608286518 MI 48346 SFR Primary 360 480 11/1/2006
607114677 AL 36617 SFR Primary 360 360 11/1/2006
608152367 PA 17602 SFR Primary 360 480 11/1/2006
608095286 FL 33710 SFR Primary 360 360 11/1/2006
608071599 NY 11203 SFR Primary 180 360 11/1/2006
608071598 NY 11203 SFR Primary 360 360 11/1/2006
608028544 CA 94954 SFR Primary 180 360 11/1/2006
608016280 NY 11758 PUD Primary 180 360 11/1/2006
608027891 NY 11550 SFR Primary 180 360 11/1/2006
608016891 FL 33770 SFR Primary 360 480 11/1/2006
608039754 TX 77318 PUD Rental/Investment 360 360 11/1/2006
608187462 NJ 7601 2-4 Family Primary 360 480 11/1/2006
608220738 NY 11213 2-4 Family Primary 360 480 11/1/2006
608233432 NY 11213 2-4 Family Primary 180 360 11/1/2006
608027591 MO 63112 SFR Primary 360 360 11/1/2006
608152784 FL 33322 Condo Primary 360 360 11/1/2006
608118895 MN 55408 2-4 Family Primary 360 480 11/1/2006
608107218 TX 76935 SFR Primary 360 360 11/1/2006
608286922 MA 1841 2-4 Family Primary 360 480 11/1/2006
606284649 OH 45506 SFR Primary 360 360 11/1/2006
607261531 UT 84010 SFR Primary 360 360 11/1/2006
608040219 TX 75104 SFR Primary 360 360 11/1/2006
607205801 IA 51570 SFR Primary 360 360 11/1/2006
607205903 IA 51570 SFR Primary 240 240 11/1/2006
608028248 WI 53511 SFR Primary 360 360 11/1/2006
607259840 AZ 85353 SFR Primary 360 360 11/1/2006
606228816 VA 22193 SFR Primary 360 360 11/1/2006
607037573 UT 84084 SFR Primary 360 480 11/1/2006
607114449 UT 84084 SFR Primary 180 360 11/1/2006
608071893 MD 20743 SFR Primary 360 360 11/1/2006
606285073 TX 75062 PUD Primary 360 360 11/1/2006
608084005 SC 29902 SFR Primary 360 360 11/1/2006
606284801 FL 32209 SFR Rental/Investment 360 360 11/1/2006
605172937 MO 64801 SFR Primary 360 360 11/1/2006
607058483 IL 60426 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
605040346 OH 44314 SFR Primary 360 360 11/1/2006
606206253 CO 80737 SFR Primary 360 480 11/1/2006
608220309 IL 60617 2-4 Family Primary 180 360 11/1/2006
608220308 IL 60617 2-4 Family Primary 360 360 11/1/2006
607260911 NY 11385 SFR Primary 360 480 11/1/2006
607138967 CA 92251 SFR Primary 360 360 11/1/2006
607103237 TN 37406 SFR Primary 360 360 11/1/2006
604074998 CA 92563 SFR Primary 360 480 11/1/2006
608141159 CA 95336 SFR Primary 360 480 11/1/2006
608287251 MD 21061 SFR Primary 360 360 11/1/2006
607217450 GA 30291 SFR Primary 360 360 11/1/2006
608040754 MD 21160 SFR Primary 360 360 11/1/2006
608218362 NY 11756 SFR Primary 360 360 11/1/2006
608095775 FL 34639 PUD Primary 360 360 11/1/2006
608298055 FL 32068 SFR Primary 360 360 11/1/2006
606194664 NY 11577 SFR Primary 360 480 11/1/2006
608072006 WA 98042 SFR Primary 180 360 11/1/2006
607273113 AL 36421 SFR Primary 360 360 11/1/2006
608016093 NY 11413 SFR Primary 180 360 11/1/2006
608152648 WA 99201 SFR Primary 360 480 11/1/2006
606231130 WA 98837 SFR Primary 360 360 11/1/2006
608016076 NY 11231 SFR Primary 360 360 11/1/2006
608140582 ME 4086 SFR Primary 360 360 11/1/2006
608187730 TX 77063 Condo Primary 360 360 11/1/2006
607103913 TX 78245 SFR Primary 360 360 11/1/2006
608096530 CA 90706 SFR Primary 360 360 11/1/2006
607037852 AL 35806 SFR Primary 360 360 11/1/2006
607283937 HI 96753 SFR Primary 360 480 11/1/2006
607182837 VA 23234 SFR Primary 360 360 11/1/2006
607283670 FL 33068 Townhouse Primary 360 360 11/1/2006
607250343 CA 92115 2-4 Family Primary 360 360 11/1/2006
608071462 MA 2557 SFR Primary 360 360 11/1/2006
606095949 AZ 85367 SFR Primary 180 360 11/1/2006
606095948 AZ 85367 SFR Primary 360 360 11/1/2006
606230572 ID 83869 SFR Primary 360 480 11/1/2006
608039340 NV 89115 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
606127135 OH 45067 SFR Primary 360 480 11/1/2006
608176282 MO 63010 SFR Primary 360 360 11/1/2006
608027965 VA 22193 SFR Primary 360 480 11/1/2006
606261457 IA 50266 Townhouse Primary 360 360 11/1/2006
608016109 IN 47433 SFR Rental/Investment 360 360 11/1/2006
608038721 AL 36605 SFR Primary 360 360 11/1/2006
607216952 CA 95684 SFR Primary 360 360 11/1/2006
608017059 AZ 85308 PUD Primary 360 360 11/1/2006
608164767 CA 95620 SFR Primary 360 480 11/1/2006
608106852 NJ 7304 2-4 Family Primary 360 360 11/1/2006
608108099 CA 94806 Condo Primary 360 360 11/1/2006
608219190 NY 11717 SFR Primary 180 360 11/1/2006
608219189 NY 11717 SFR Primary 360 360 11/1/2006
607194000 FL 32218 SFR Primary 360 480 11/1/2006
608016463 IL 60640 Condo Primary 180 360 11/1/2006
607261912 TX 78738 Condo Primary 360 360 11/1/2006
607216903 NY 10461 2-4 Family Rental/Investment 180 180 11/1/2006
607170678 IN 47441 SFR Rental/Investment 360 360 11/1/2006
607206389 WA 98531 2-4 Family Rental/Investment 360 480 11/1/2006
608163687 NM 87110 SFR Primary 360 480 11/1/2006
606296223 GA 30565 SFR Primary 360 360 11/1/2006
608095110 OK 74547 SFR Rental/Investment 360 360 11/1/2006
608016567 IL 60639 SFR Primary 360 360 11/1/2006
607102859 FL 32501 SFR Primary 360 360 11/1/2006
608106876 IL 60632 SFR Primary 360 480 11/1/2006
608039345 WI 53218 SFR Primary 360 360 11/1/2006
602177727 MA 1033 SFR Primary 360 360 11/1/2006
608095711 GA 30276 SFR Primary 360 360 11/1/2006
608095792 GA 30276 SFR Primary 360 360 11/1/2006
608016857 FL 33611 SFR Primary 360 360 11/1/2006
608244158 AZ 85335 PUD Primary 360 360 11/1/2006
607216862 FL 32905 SFR Primary 360 360 11/1/2006
608083255 FL 33702 Condo Rental/Investment 360 360 11/1/2006
608151609 OH 45013 2-4 Family Primary 360 480 11/1/2006
608163703 TN 37075 SFR Primary 360 360 11/1/2006
607216749 FL 33168 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
603207043 ME 4106 Condo Primary 360 360 11/1/2006
608255530 VA 23324 SFR Rental/Investment 360 360 11/1/2006
608039790 VA 23847 SFR Primary 360 480 11/1/2006
607247737 FL 34465 SFR Primary 360 360 11/1/2006
607272951 NY 10573 PUD Primary 360 360 11/1/2006
608221688 CA 90304 SFR Primary 360 480 11/1/2006
606229879 CA 94565 Condo Primary 360 360 11/1/2006
606220104 CA 94565 Condo Primary 180 360 11/1/2006
605196453 MD 21212 SFR Primary 360 360 11/1/2006
607217364 TN 37325 SFR Primary 360 360 11/1/2006
608152369 TX 77520 PUD Primary 360 360 11/1/2006
607315531 NJ 7801 SFR Primary 360 480 11/1/2006
607194874 WA 98034 Condo Primary 360 360 11/1/2006
608072573 UT 84094 SFR Primary 360 480 11/1/2006
607037804 MN 55746 SFR Primary 180 180 11/1/2006
608084785 VA 22407 PUD Primary 360 480 11/1/2006
608299353 IL 60623 2-4 Family Primary 360 480 11/1/2006
608309709 IL 60636 SFR Primary 360 360 11/1/2006
606230807 TX 77338 PUD Primary 360 360 11/1/2006
607261325 FL 32927 SFR Primary 360 360 11/1/2006
608175925 CA 94585 SFR Primary 180 360 11/1/2006
608175924 CA 94585 SFR Primary 360 480 11/1/2006
602178153 GA 30013 SFR Primary 360 360 11/1/2006
608152030 FL 32907 SFR Primary 360 480 11/1/2006
607194538 FL 34972 SFR Primary 180 360 11/1/2006
607194535 FL 34972 SFR Primary 360 480 11/1/2006
606194823 NY 10598 SFR Primary 360 360 11/1/2006
605227055 IL 60478 SFR Primary 360 360 11/1/2006
605315410 IL 60478 SFR Primary 180 360 11/1/2006
607038093 CA 92115 Condo Secondary 360 360 11/1/2006
608220151 GA 30044 PUD Primary 360 360 11/1/2006
608220157 GA 30044 PUD Primary 180 360 11/1/2006
608219058 KY 42436 SFR Primary 360 360 11/1/2006
607294595 TN 37037 SFR Primary 360 360 11/1/2006
608027640 MD 20601 SFR Primary 360 360 11/1/2006
608140003 DE 19934 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607071653 MD 20774 SFR Primary 360 360 11/1/2006
607125958 MA 2766 SFR Primary 360 360 11/1/2006
608039215 OH 43065 SFR Primary 360 360 11/1/2006
607071097 NY 11422 SFR Primary 180 360 11/1/2006
607071095 NY 11422 SFR Primary 360 360 11/1/2006
608221840 FL 32828 SFR Primary 360 360 11/1/2006
608118403 AL 36571 SFR Primary 360 360 11/1/2006
607194799 IN 46074 PUD Primary 360 480 11/1/2006
608017207 NY 10314 Condo Primary 360 360 11/1/2006
607114570 FL 33619 SFR Primary 360 360 11/1/2006
608175551 TX 77016 SFR Primary 360 360 11/1/2006
607193832 FL 33035 Condo Rental/Investment 360 360 11/1/2006
608084898 AZ 85204 PUD Primary 360 480 11/1/2006
608041198 CA 90043 2-4 Family Primary 360 360 11/1/2006
608153072 CA 92251 SFR Primary 180 360 11/1/2006
608153071 CA 92251 SFR Primary 360 360 11/1/2006
608244175 CA 90262 SFR Primary 360 480 11/1/2006
608107151 CA 94510 Condo Primary 360 360 11/1/2006
608164870 TX 75149 SFR Primary 180 180 11/1/2006
608095097 FL 32117 SFR Primary 360 360 11/1/2006
606306637 FL 32211 SFR Primary 360 360 11/1/2006
607272786 AL 35010 SFR Primary 360 360 11/1/2006
607138589 TX 77039 SFR Primary 360 360 11/1/2006
608221131 GA 30058 PUD Primary 180 360 11/1/2006
607248791 IL 60449 SFR Primary 360 480 11/1/2006
605174110 CA 94015 SFR Primary 360 480 11/1/2006
607058352 AL 35172 SFR Primary 360 360 11/1/2006
608219878 TX 79938 SFR Rental/Investment 360 360 11/1/2006
608027876 FL 34293 SFR Primary 360 360 11/1/2006
607170648 NJ 7111 2-4 Family Primary 180 360 11/1/2006
607170647 NJ 7111 2-4 Family Primary 360 480 11/1/2006
606139497 OH 45238 SFR Primary 360 480 11/1/2006
608140351 CA 90249 SFR Primary 360 480 11/1/2006
607248917 TX 77072 SFR Primary 240 240 11/1/2006
607114601 OR 97128 SFR Primary 360 480 11/1/2006
608107069 CA 92060 SFR Rental/Investment 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607071691 CA 91761 SFR Primary 180 360 11/1/2006
607071661 CA 91761 SFR Primary 360 480 11/1/2006
607115877 HI 96749 SFR Primary 180 360 11/1/2006
607115876 HI 96749 SFR Primary 360 360 11/1/2006
607127244 MS 38654 SFR Primary 360 360 11/1/2006
607127245 MS 38654 SFR Primary 180 360 11/1/2006
608027551 NY 11204 2-4 Family Primary 180 360 11/1/2006
608220223 NJ 7070 SFR Primary 360 360 11/1/2006
608176366 AZ 85248 PUD Primary 360 360 11/1/2006
608221832 HI 96706 SFR Primary 360 360 11/1/2006
608119400 FL 33612 SFR Primary 360 480 11/1/2006
608141040 FL 33612 SFR Primary 180 360 11/1/2006
607102725 IN 46218 SFR Rental/Investment 360 360 11/1/2006
607194071 NC 28384 SFR Primary 360 360 11/1/2006
608176491 IA 50317 SFR Primary 360 360 11/1/2006
607216649 FL 33055 SFR Primary 360 360 11/1/2006
608165092 FL 33470 SFR Primary 360 480 11/1/2006
607138261 FL 33325 PUD Primary 360 360 11/1/2006
607071062 VA 22407 SFR Rental/Investment 360 360 11/1/2006
608218978 AL 36303 SFR Primary 180 360 11/1/2006
608218977 AL 36303 SFR Primary 360 360 11/1/2006
608040122 OK 74132 SFR Primary 360 360 11/1/2006
608107796 OH 44140 SFR Primary 360 480 11/1/2006
607248253 CA 90220 SFR Primary 360 360 11/1/2006
605184669 IL 60620 SFR Primary 360 360 11/1/2006
605240271 TN 37404 2-4 Family Rental/Investment 360 360 11/1/2006
608140191 MO 64701 SFR Primary 360 360 11/1/2006
608287260 MO 64701 SFR Primary 180 360 11/1/2006
608188247 NV 89142 Townhouse Primary 360 480 11/1/2006
607250339 CA 93637 SFR Secondary 360 480 11/1/2006
607259943 CA 95832 SFR Primary 360 360 11/1/2006
606139193 CA 92057 SFR Primary 360 360 11/1/2006
606139194 CA 92057 SFR Primary 180 360 11/1/2006
607283720 TX 77530 SFR Primary 360 360 11/1/2006
607115208 CA 92019 SFR Primary 360 360 11/1/2006
606073863 CA 95407 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
607249075 CA 92115 Condo Primary 360 360 11/1/2006
608163994 CA 94945 2-4 Family Primary 180 360 11/1/2006
608163993 CA 94945 2-4 Family Primary 360 360 11/1/2006
606285358 AZ 85042 SFR Primary 360 360 11/1/2006
607248048 PA 18463 SFR Primary 360 480 11/1/2006
606084670 CA 92104 SFR Primary 180 360 11/1/2006
606084669 CA 92104 SFR Primary 360 360 11/1/2006
608083845 AZ 85023 SFR Primary 360 480 11/1/2006
608028011 CA 92284 SFR Primary 360 480 11/1/2006
607140117 NJ 7111 2-4 Family Primary 360 360 11/1/2006
607259658 MA 1949 SFR Primary 360 480 11/1/2006
608140940 CA 96001 SFR Primary 360 360 11/1/2006
607272293 OH 43110 SFR Primary 360 480 11/1/2006
608219117 CA 96001 SFR Primary 180 360 11/1/2006
608298032 IL 60560 PUD Primary 180 360 11/1/2006
608298030 IL 60560 PUD Primary 360 480 11/1/2006
607170537 FL 33952 SFR Primary 360 360 11/1/2006
608210113 CA 95111 SFR Primary 360 360 11/1/2006
607060229 MD 20906 SFR Primary 360 480 11/1/2006
608096514 CA 92027 Condo Primary 360 480 11/1/2006
608210114 CA 95111 SFR Primary 180 360 11/1/2006
608083530 CA 93274 SFR Primary 360 360 11/1/2006
607283575 NJ 7840 SFR Primary 360 480 11/1/2006
608151925 MD 21228 SFR Primary 240 240 11/1/2006
605251709 NY 11901 SFR Primary 180 360 11/1/2006
608096062 VA 23462 SFR Primary 360 360 11/1/2006
608188135 CA 92111 SFR Primary 360 360 11/1/2006
608186932 NJ 7950 SFR Primary 360 360 11/1/2006
608095456 FL 34479 SFR Primary 360 360 11/1/2006
608187842 IL 60142 PUD Primary 360 360 11/1/2006
608176388 CO 80219 SFR Primary 360 360 11/1/2006
605240466 PA 16679 SFR Primary 360 360 11/1/2006
607103219 NJ 8360 SFR Primary 360 480 11/1/2006
606084841 AL 36116 SFR Primary 360 360 11/1/2006
608198291 CA 93436 SFR Primary 120 120 11/1/2006
608255656 FL 33433 PUD Primary 360 360 11/1/2006
608094946 FL 32210 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
606306980 CA 93620 SFR Primary 360 360 11/1/2006
606306981 CA 93620 SFR Primary 180 360 11/1/2006
607183010 OH 45342 2-4 Family Primary 360 480 11/1/2006
608041089 CA 92586 SFR Primary 180 360 11/1/2006
607261583 CA 92586 SFR Primary 360 480 11/1/2006
607183505 WA 99362 SFR Primary 240 240 11/1/2006
606152231 CA 92240 SFR Primary 360 360 11/1/2006
608040906 TX 75440 SFR Primary 180 180 11/1/2006
608220794 UT 84093 SFR Primary 360 480 11/1/2006
608163512 IL 60970 SFR Primary 360 360 11/1/2006
608039324 IL 60195 SFR Primary 360 480 11/1/2006
607273166 IL 60647 Condo Primary 180 360 11/1/2006
607206161 IL 60139 SFR Primary 180 360 11/1/2006
607206160 IL 60139 SFR Primary 360 480 11/1/2006
608040758 AZ 85031 SFR Primary 360 480 11/1/2006
607261668 MO 63074 SFR Primary 360 360 11/1/2006
606306759 TN 38004 SFR Primary 360 360 11/1/2006
608094974 NY 11792 SFR Primary 360 360 11/1/2006
607194909 TX 75650 SFR Primary 360 360 11/1/2006
608165055 CA 92019 SFR Primary 360 480 11/1/2006
608084892 MD 20747 SFR Primary 360 360 11/1/2006
607259421 AL 36264 SFR Primary 360 360 11/1/2006
607205968 FL 33435 SFR Primary 360 360 11/1/2006
607138406 FL 33411 SFR Primary 360 360 11/1/2006
607206488 TN 38116 SFR Primary 360 360 11/1/2006
608107906 FL 33625 SFR Primary 360 480 11/1/2006
608140112 IL 60609 2-4 Family Primary 360 360 11/1/2006
608083180 FL 33607 SFR Primary 360 360 11/1/2006
607315131 FL 33168 SFR Primary 360 360 11/1/2006
607125930 NJ 7047 2-4 Family Primary 360 480 11/1/2006
607247775 FL 34667 SFR Primary 360 360 11/1/2006
608039594 FL 33020 PUD Primary 360 480 11/1/2006
607315429 FL 33584 SFR Primary 180 360 11/1/2006
608232841 MD 20712 SFR Primary 360 480 11/1/2006
606029032 NV 89118 Condo Rental/Investment 360 480 11/1/2006
608072337 CO 80229 SFR Primary 360 360 11/1/2006
608287038 AZ 85051 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
607060622 TX 77037 SFR Primary 240 240 11/1/2006
608107581 OR 97056 SFR Primary 360 480 11/1/2006
607170833 CT 6516 2-4 Family Primary 360 360 11/1/2006
608016107 FL 32955 SFR Primary 360 360 11/1/2006
607272848 SC 29568 PUD Primary 360 360 11/1/2006
608016193 FL 32225 SFR Primary 360 480 11/1/2006
608218682 CA 92392 SFR Primary 360 360 11/1/2006
608096328 TN 37760 SFR Primary 360 360 11/1/2006
608095665 AZ 85042 SFR Primary 360 480 11/1/2006
608095985 CA 94965 2-4 Family Primary 360 480 11/1/2006
605128925 MA 1960 SFR Primary 360 360 11/1/2006
608108130 NM 87121 SFR Primary 360 360 11/1/2006
607261059 FL 33033 SFR Primary 180 360 11/1/2006
608140950 NJ 8857 SFR Primary 360 360 11/1/2006
608071452 SC 29455 SFR Primary 360 360 11/1/2006
608095306 WA 98272 2-4 Family Rental/Investment 360 480 11/1/2006
607103687 CO 81005 SFR Primary 360 480 11/1/2006
606028777 TX 77568 SFR Primary 180 180 11/1/2006
608072789 AZ 85017 Condo Primary 360 480 11/1/2006
608016479 CA 91731 SFR Primary 360 480 11/1/2006
608107805 AZ 85022 SFR Primary 240 240 11/1/2006
607284390 FL 33018 SFR Primary 360 480 11/1/2006
608152266 FL 34614 SFR Primary 360 360 11/1/2006
606228809 NY 12979 SFR Primary 180 360 11/1/2006
606228808 NY 12979 SFR Primary 360 360 11/1/2006
606295997 TN 37406 SFR Primary 360 360 11/1/2006
603174942 CT 6443 SFR Primary 360 360 11/1/2006
607205425 OH 44224 SFR Primary 360 360 11/1/2006
608118990 CO 80132 SFR Primary 360 360 11/1/2006
608118487 TX 75757 SFR Primary 360 360 11/1/2006
608118991 CO 80132 SFR Primary 180 360 11/1/2006
607138594 IN 47918 SFR Primary 360 360 11/1/2006
607259571 VA 22980 SFR Primary 360 360 11/1/2006
608163999 IN 47446 SFR Primary 360 360 11/1/2006
608164000 IN 47446 SFR Primary 180 360 11/1/2006
608071665 CT 6082 SFR Primary 360 360 11/1/2006
608083285 OH 45014 Condo Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607103094 PA 17360 SFR Primary 360 360 11/1/2006
607315358 AR 72901 2-4 Family Primary 360 360 11/1/2006
607058797 NY 11772 SFR Primary 360 360 11/1/2006
606095705 FL 33903 PUD Primary 360 480 11/1/2006
607194848 FL 32725 SFR Primary 360 360 11/1/2006
604206585 NY 11738 SFR Primary 360 480 11/1/2006
604206586 NY 11738 SFR Primary 180 360 11/1/2006
606284143 VA 23224 SFR Primary 360 360 11/1/2006
608152792 NY 11236 2-4 Family Primary 360 360 11/1/2006
608118365 MD 21239 SFR Primary 360 480 11/1/2006
607037398 GA 30705 SFR Primary 360 360 11/1/2006
606140441 FL 33612 SFR Primary 360 360 11/1/2006
607058976 FL 34743 PUD Primary 360 360 11/1/2006
608233693 CA 91709 SFR Primary 360 360 11/1/2006
607248052 CA 95610 SFR Primary 180 360 11/1/2006
608017174 AZ 85242 PUD Primary 360 360 11/1/2006
608038686 FL 34753 PUD Primary 360 480 11/1/2006
605094784 FL 33843 SFR Primary 360 360 11/1/2006
607060496 AL 35040 SFR Primary 360 360 11/1/2006
607182519 FL 33711 SFR Primary 360 360 11/1/2006
608219321 CA 92503 SFR Primary 360 360 11/1/2006
608083607 FL 33810 SFR Primary 360 360 11/1/2006
607261699 CA 93212 SFR Primary 360 480 11/1/2006
608016664 AZ 85335 SFR Primary 360 360 11/1/2006
607103252 FL 33178 Condo Primary 360 480 11/1/2006
606194688 OH 43452 SFR Primary 360 480 11/1/2006
608220203 IL 60148 SFR Primary 360 360 11/1/2006
604172106 KY 41074 SFR Primary 360 360 11/1/2006
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608072122 FL 34482 SFR Primary 360 360 11/1/2006
606127584 IL 60901 SFR Rental/Investment 360 360 11/1/2006
608245126 FL 32127 SFR Primary 360 480 11/1/2006
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608040516 LA 70591 SFR Primary 360 360 11/1/2006
608175741 AL 35215 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608016445 IA 50317 SFR Rental/Investment 360 360 11/1/2006
608016862 MD 20874 PUD Primary 360 480 11/1/2006
606050545 CT 6040 SFR Primary 360 360 11/1/2006
608071745 GA 31750 SFR Primary 360 360 11/1/2006
608218381 NJ 7050 Condo Primary 240 240 11/1/2006
608017008 CA 95694 SFR Primary 360 360 11/1/2006
607193604 OH 44111 SFR Primary 360 360 11/1/2006
608072651 CO 81648 SFR Rental/Investment 360 360 11/1/2006
608072525 VA 23454 Townhouse Primary 360 480 11/1/2006
608118599 FL 33467 PUD Primary 360 360 11/1/2006
608030068 CA 95023 SFR Primary 360 480 11/1/2006
607206016 AZ 85301 SFR Primary 360 480 11/1/2006
608163764 WA 98133 SFR Primary 360 360 11/1/2006
608163765 WA 98133 SFR Primary 180 360 11/1/2006
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607071916 NY 11717 SFR Primary 180 360 11/1/2006
606017773 CA 92201 SFR Primary 360 480 11/1/2006
608083749 CA 94610 Condo Primary 360 360 11/1/2006
608083751 CA 94610 Condo Primary 180 360 11/1/2006
608108180 NJ 8882 SFR Primary 360 360 11/1/2006
607037434 TX 75440 SFR Primary 360 360 11/1/2006
607206056 FL 32738 SFR Primary 360 360 11/1/2006
608219154 TX 78664 PUD Primary 360 360 11/1/2006
608219155 TX 78664 PUD Primary 180 360 11/1/2006
608040954 FL 34652 SFR Primary 360 480 11/1/2006
604039956 FL 33570 SFR Primary 360 360 11/1/2006
608187548 FL 32778 SFR Primary 360 360 11/1/2006
608187549 FL 32778 SFR Primary 180 360 11/1/2006
608163701 CA 93727 SFR Primary 360 480 11/1/2006
607170923 MD 21678 SFR Primary 360 360 11/1/2006
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607250434 CA 92054 Condo Primary 360 360 11/1/2006
607250435 CA 92054 Condo Primary 180 360 11/1/2006
607216640 FL 32736 PUD Primary 360 360 11/1/2006
606295862 GA 30120 SFR Primary 360 360 11/1/2006
608187665 TN 37407 SFR Rental/Investment 360 360 11/1/2006
607247755 NY 11756 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
607247754 NY 11756 SFR Primary 360 480 11/1/2006
606284173 FL 33414 PUD Primary 360 360 11/1/2006
608016629 NV 89436 SFR Primary 360 360 11/1/2006
607248208 FL 34114 SFR Primary 360 360 11/1/2006
608039947 CA 95662 SFR Primary 180 360 11/1/2006
607138445 CA 95662 SFR Primary 360 360 11/1/2006
608286839 NY 11741 SFR Primary 360 360 11/1/2006
606262371 CA 93274 SFR Primary 360 360 11/1/2006
608220703 CA 92630 SFR Primary 360 360 11/1/2006
608218957 CA 92376 SFR Primary 360 480 11/1/2006
608218959 CA 92376 SFR Primary 180 360 11/1/2006
606096272 FL 33130 Condo Primary 360 480 11/1/2006
607216604 FL 33054 2-4 Family Primary 360 360 11/1/2006
604195368 CA 92057 SFR Primary 360 480 11/1/2006
608163420 FL 33604 SFR Primary 360 480 11/1/2006
606152684 OH 45102 SFR Primary 360 360 11/1/2006
608016040 VA 22193 SFR Primary 180 180 11/1/2006
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608163899 MD 20646 PUD Primary 360 480 11/1/2006
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607205320 TN 38109 SFR Primary 360 360 11/1/2006
607140083 CA 96041 SFR Primary 360 360 11/1/2006
607259967 OH 45152 SFR Primary 360 480 11/1/2006
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607260903 MO 65714 SFR Primary 360 360 11/1/2006
608221154 UT 84738 SFR Primary 360 480 11/1/2006
608165084 VA 22603 SFR Primary 360 360 11/1/2006
607171558 NY 11226 2-4 Family Primary 360 480 11/1/2006
608163296 VA 22193 PUD Primary 360 360 11/1/2006
606207437 HI 96740 SFR Primary 360 480 11/1/2006
608119559 NV 89104 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
608220399 FL 33068 SFR Primary 360 360 11/1/2006
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608297983 MI 49504 SFR Primary 360 360 11/1/2006
607261115 NC 28429 SFR Primary 360 360 11/1/2006
607171721 CA 92563 SFR Primary 360 360 11/1/2006
608027508 NY 11412 SFR Primary 180 360 11/1/2006
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606220026 ME 4429 SFR Primary 360 360 11/1/2006
608016561 AZ 85349 SFR Primary 360 360 11/1/2006
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608040430 CA 94608 2-4 Family Rental/Investment 360 480 11/1/2006
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608140716 CA 91306 SFR Primary 180 360 11/1/2006
607206269 PA 19094 SFR Primary 360 360 11/1/2006
607069986 NY 14210 2-4 Family Primary 240 240 11/1/2006
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607205475 WV 26164 SFR Primary 360 360 11/1/2006
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608095230 CA 95758 Condo Primary 360 480 11/1/2006
608095231 CA 95758 Condo Primary 180 360 11/1/2006
606228898 NC 27127 SFR Rental/Investment 360 480 11/1/2006
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608175635 OR 97007 SFR Primary 360 360 11/1/2006
606206213 MA 1844 SFR Primary 360 360 11/1/2006
606139803 CA 92021 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
606139804 CA 92021 SFR Primary 180 360 11/1/2006
607247750 OH 44130 SFR Primary 360 360 11/1/2006
608119574 CA 95667 SFR Primary 360 480 11/1/2006
607205213 OK 74464 SFR Primary 360 360 11/1/2006
607247964 CA 92562 SFR Primary 180 360 11/1/2006
607247963 CA 92562 SFR Primary 360 480 11/1/2006
607182121 MA 1880 SFR Primary 360 480 11/1/2006
607272807 TX 78228 SFR Primary 360 480 11/1/2006
606217976 TX 79928 SFR Primary 360 360 11/1/2006
608084834 AZ 85009 SFR Primary 360 480 11/1/2006
608140677 CA 91761 Condo Primary 360 360 11/1/2006
608140678 CA 91761 Condo Primary 180 360 11/1/2006
608287272 NJ 7514 2-4 Family Primary 360 360 11/1/2006
606028859 AZ 85009 SFR Primary 360 480 11/1/2006
607261910 NV 89115 SFR Primary 180 360 11/1/2006
607315409 MS 38614 SFR Primary 360 360 11/1/2006
606273692 AZ 85043 SFR Primary 180 360 11/1/2006
606273691 AZ 85043 SFR Primary 360 480 11/1/2006
608175860 TN 37861 SFR Primary 360 360 11/1/2006
608119602 AZ 85020 SFR Primary 360 360 11/1/2006
608040235 FL 34116 SFR Primary 360 360 11/1/2006
608297984 IL 60629 SFR Primary 180 360 11/1/2006
608287702 IL 60629 SFR Primary 360 360 11/1/2006
608107336 AR 72301 SFR Primary 360 360 11/1/2006
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608084449 AZ 85296 PUD Primary 360 360 11/1/2006
606152432 CA 92277 SFR Primary 240 240 11/1/2006
607283840 NY 10469 2-4 Family Primary 240 240 11/1/2006
607193983 CA 92115 Condo Rental/Investment 360 480 11/1/2006
608163734 NV 89148 PUD Rental/Investment 360 360 11/1/2006
608108258 HI 96720 SFR Primary 360 360 11/1/2006
607205461 NY 12132 SFR Primary 360 360 11/1/2006
607205462 NY 12132 SFR Primary 180 360 11/1/2006
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608255297 WA 98198 SFR Primary 360 360 11/1/2006
608218988 FL 32669 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607058319 PA 18932 SFR Primary 360 360 11/1/2006
608232024 OH 45239 SFR Primary 360 480 11/1/2006
605116799 MD 20903 SFR Primary 360 480 11/1/2006
607138077 PA 17922 SFR Primary 360 480 11/1/2006
607250127 CA 94511 SFR Rental/Investment 360 480 11/1/2006
606195069 NJ 7103 2-4 Family Primary 180 360 11/1/2006
606195068 NJ 7103 2-4 Family Primary 360 480 11/1/2006
607149414 MA 2368 SFR Primary 360 480 11/1/2006
607217126 CA 92704 Condo Primary 180 360 11/1/2006
607216768 CA 92704 Condo Primary 360 360 11/1/2006
607037785 NY 12901 2-4 Family Primary 360 360 11/1/2006
608140409 MA 2368 SFR Primary 360 480 11/1/2006
607248145 FL 33020 Condo Primary 360 480 11/1/2006
608245024 IL 60609 SFR Rental/Investment 360 480 11/1/2006
608219487 MA 2330 SFR Primary 360 480 11/1/2006
606273483 TX 75143 SFR Rental/Investment 360 360 11/1/2006
608188104 AZ 85044 SFR Primary 360 360 11/1/2006
606096141 NY 11722 SFR Primary 180 360 11/1/2006
607205776 TX 79938 SFR Primary 360 360 11/1/2006
606096139 NY 11722 SFR Primary 360 360 11/1/2006
606231001 TX 78201 SFR Primary 180 180 11/1/2006
607194807 CA 92243 SFR Primary 360 480 11/1/2006
608039788 TX 77065 PUD Primary 360 360 11/1/2006
607250371 AL 35022 SFR Primary 360 360 11/1/2006
607059177 CA 92592 SFR Primary 360 360 11/1/2006
608071465 ME 4061 SFR Primary 360 360 11/1/2006
608152259 CA 91205 2-4 Family Primary 360 480 11/1/2006
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608256150 CT 6043 SFR Primary 360 360 11/1/2006
608256151 CT 6043 SFR Primary 180 360 11/1/2006
607261053 NY 12901 SFR Primary 180 360 11/1/2006
607250164 IL 60431 PUD Primary 180 360 11/1/2006
608118493 AZ 85297 SFR Primary 360 480 11/1/2006
606307049 FL 32114 SFR Primary 360 360 11/1/2006
607284107 ID 83815 PUD Primary 360 360 11/1/2006
608164557 IL 60441 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
608221062 MO 64134 SFR Primary 360 360 11/1/2006
608152624 CA 93277 SFR Primary 360 360 11/1/2006
608187727 NY 10580 SFR Primary 360 360 11/1/2006
606028913 MD 20706 SFR Primary 180 360 11/1/2006
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607182991 CA 94066 Condo Rental/Investment 360 360 11/1/2006
608232689 IL 60035 SFR Primary 180 360 11/1/2006
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607149701 MD 20877 Condo Primary 360 360 11/1/2006
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605239023 MI 49058 SFR Primary 360 360 11/1/2006
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607139065 TX 78071 SFR Primary 360 360 11/1/2006
607115409 CA 95204 SFR Primary 360 360 11/1/2006
607205608 IN 47711 SFR Primary 180 180 11/1/2006
607114953 TX 77085 PUD Primary 180 360 11/1/2006
607114952 TX 77085 PUD Primary 360 360 11/1/2006
607071710 TX 79928 SFR Primary 360 360 11/1/2006
607071711 TX 79928 SFR Primary 180 360 11/1/2006
606163427 WA 98682 SFR Primary 360 480 11/1/2006
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608107640 CT 6351 SFR Rental/Investment 360 360 11/1/2006
605263182 FL 32771 SFR Primary 360 360 11/1/2006
607272482 FL 33063 Condo Primary 360 360 11/1/2006
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607206408 NM 87123 SFR Primary 360 360 11/1/2006
608187127 TX 75211 SFR Primary 240 240 11/1/2006
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607102888 AZ 85323 PUD Primary 360 360 11/1/2006
607216702 FL 32712 SFR Primary 360 360 11/1/2006
607059270 WA 98409 SFR Primary 360 480 11/1/2006
607205050 NY 11706 SFR Primary 360 480 11/1/2006
607261463 NM 87105 SFR Primary 360 360 11/1/2006
607205051 NY 11706 SFR Primary 180 360 11/1/2006
608221672 CA 95020 SFR Primary 360 360 11/1/2006
607216842 TX 79922 SFR Primary 180 180 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608027532 FL 33014 Condo Primary 360 360 11/1/2006
608245149 CA 96088 SFR Primary 180 360 11/1/2006
608245076 CA 96088 SFR Primary 360 360 11/1/2006
608041229 WA 98103 SFR Primary 360 360 11/1/2006
608017085 CA 92113 SFR Rental/Investment 360 480 11/1/2006
608221281 TX 78041 PUD Primary 360 480 11/1/2006
606272688 AL 35971 SFR Primary 360 360 11/1/2006
608219426 AL 35653 SFR Rental/Investment 360 360 11/1/2006
608164411 TN 37216 SFR Rental/Investment 360 360 11/1/2006
606028496 IN 47031 SFR Primary 360 360 11/1/2006
608096548 FL 32953 SFR Primary 360 360 11/1/2006
607038249 TX 77072 PUD Primary 180 180 11/1/2006
608027285 NJ 7436 SFR Primary 360 480 11/1/2006
608298188 IN 46051 SFR Primary 180 360 11/1/2006
608232100 NJ 8021 SFR Primary 360 480 11/1/2006
607216746 OK 74033 SFR Primary 360 360 11/1/2006
608040734 NJ 7083 SFR Primary 360 360 11/1/2006
607137516 FL 33404 SFR Primary 360 360 11/1/2006
607058589 CA 92843 Condo Primary 360 360 11/1/2006
605305211 MI 49442 SFR Primary 240 240 11/1/2006
608027559 IL 60402 2-4 Family Primary 180 360 11/1/2006
608140691 CA 92101 Condo Primary 180 360 11/1/2006
608140690 CA 92101 Condo Primary 360 360 11/1/2006
608119717 HI 96744 SFR Primary 360 360 11/1/2006
608119718 HI 96744 SFR Primary 180 360 11/1/2006
607194766 FL 33604 SFR Primary 360 360 11/1/2006
608175876 TN 37918 SFR Primary 360 360 11/1/2006
608107969 AZ 85201 SFR Primary 360 360 11/1/2006
608243864 FL 33710 SFR Primary 240 240 11/1/2006
608243863 FL 33710 SFR Primary 360 360 11/1/2006
606262097 FL 32114 SFR Primary 360 360 11/1/2006
608255392 TN 37377 SFR Primary 180 360 11/1/2006
607183282 TX 77530 SFR Primary 360 480 11/1/2006
607182802 TX 77009 SFR Primary 360 360 11/1/2006
608084851 CA 93610 SFR Primary 360 360 11/1/2006
607126866 TX 75230 Condo Primary 360 360 11/1/2006
608220838 FL 34473 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608095202 NJ 8882 SFR Primary 360 360 11/1/2006
608016444 CA 95991 SFR Primary 360 360 11/1/2006
607194648 NV 89110 SFR Primary 360 480 11/1/2006
607114241 NY 11378 2-4 Family Primary 180 360 11/1/2006
608255322 NJ 7002 2-4 Family Primary 360 480 11/1/2006
608255323 NJ 7002 2-4 Family Primary 180 360 11/1/2006
608084261 AZ 85051 SFR Primary 360 360 11/1/2006
608084215 IL 60706 SFR Primary 180 180 11/1/2006
607115081 FL 33183 Condo Primary 360 360 11/1/2006
606139680 CA 92057 PUD Primary 360 480 11/1/2006
606050071 CA 92078 Condo Primary 180 360 11/1/2006
606139911 GA 30060 SFR Primary 180 180 11/1/2006
607273151 AZ 85326 SFR Rental/Investment 360 480 11/1/2006
608016911 FL 33905 SFR Rental/Investment 360 360 11/1/2006
605240757 CA 93635 SFR Primary 360 360 11/1/2006
608083435 NJ 7107 SFR Primary 360 360 11/1/2006
608106807 TX 77044 PUD Primary 360 360 11/1/2006
607248231 NJ 7646 SFR Primary 360 480 11/1/2006
608218440 MD 20901 SFR Primary 360 360 11/1/2006
607248703 NY 11210 SFR Primary 360 480 11/1/2006
607217240 AL 35010 SFR Primary 360 360 11/1/2006
608232326 NY 10530 SFR Primary 360 360 11/1/2006
607248276 PA 18210 PUD Primary 360 360 11/1/2006
607248277 PA 18210 PUD Primary 180 360 11/1/2006
608220846 AZ 85225 SFR Primary 360 480 11/1/2006
608016956 FL 32073 SFR Rental/Investment 180 180 11/1/2006
607248954 AZ 85033 SFR Primary 360 480 11/1/2006
608298607 ME 4401 2-4 Family Rental/Investment 360 360 11/1/2006
605027726 TX 75428 SFR Primary 360 360 11/1/2006
608256231 IL 60560 SFR Primary 360 480 11/1/2006
608256232 IL 60560 SFR Primary 180 360 11/1/2006
608106835 TN 37772 SFR Primary 360 360 11/1/2006
608030057 AZ 85344 SFR Primary 360 360 11/1/2006
607250360 CA 95991 SFR Primary 180 360 11/1/2006
608016241 MD 20746 PUD Primary 360 480 11/1/2006
607272771 NY 11561 SFR Primary 360 360 11/1/2006
606262485 AZ 85346 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
606061841 OH 43338 SFR Primary 360 480 11/1/2006
606306706 GA 30168 SFR Primary 360 480 11/1/2006
608027753 MD 21158 SFR Primary 360 480 11/1/2006
606127146 AL 35207 SFR Primary 360 360 11/1/2006
607205632 TX 78610 PUD Secondary 180 360 11/1/2006
608165094 AZ 85020 SFR Primary 360 480 11/1/2006
607137840 TX 78610 PUD Secondary 360 480 11/1/2006
608175949 IL 62249 SFR Primary 360 360 11/1/2006
607194634 TX 77036 SFR Primary 360 360 11/1/2006
607137737 CA 95337 Condo Primary 360 360 11/1/2006
608095067 FL 32808 Condo Primary 360 480 11/1/2006
608028039 CA 95628 SFR Primary 180 360 11/1/2006
608164849 CA 93312 SFR Primary 360 360 11/1/2006
607069634 NJ 8638 2-4 Family Rental/Investment 360 360 11/1/2006
608163960 MA 1109 SFR Primary 360 360 11/1/2006
608175894 MO 63109 SFR Primary 240 240 11/1/2006
608164384 MO 63109 SFR Primary 360 360 11/1/2006
606274002 CA 92027 Condo Primary 360 480 11/1/2006
608141440 CA 91701 SFR Primary 180 360 11/1/2006
608096330 CA 93561 SFR Primary 180 360 11/1/2006
608141435 CA 91701 SFR Primary 360 480 11/1/2006
608286405 FL 33161 SFR Primary 360 480 11/1/2006
608245063 IL 60586 PUD Primary 360 360 11/1/2006
607058391 SC 29206 SFR Primary 360 480 11/1/2006
606016690 FL 33183 Condo Primary 360 360 11/1/2006
608107077 CA 90043 SFR Primary 360 480 11/1/2006
608016180 NJ 7087 2-4 Family Primary 180 360 11/1/2006
607262185 CA 92084 Condo Primary 360 360 11/1/2006
607273377 TX 76137 PUD Rental/Investment 360 360 11/1/2006
607314942 FL 32725 Condo Rental/Investment 360 360 11/1/2006
607315771 IL 60074 SFR Primary 360 360 11/1/2006
607206353 MA 1107 SFR Primary 360 480 11/1/2006
606127983 NY 10704 SFR Primary 180 360 11/1/2006
608187086 RI 2835 SFR Primary 360 360 11/1/2006
608187087 RI 2835 SFR Primary 180 360 11/1/2006
608255852 PA 18042 2-4 Family Primary 360 360 11/1/2006
608255853 PA 18042 2-4 Family Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
608084447 TX 75044 SFR Primary 360 360 11/1/2006
608084242 SC 29464 SFR Primary 360 480 11/1/2006
604038855 PA 16830 SFR Primary 360 360 11/1/2006
608094984 NJ 7731 SFR Primary 360 480 11/1/2006
608108177 NJ 8016 SFR Primary 360 480 11/1/2006
607205407 TN 37327 SFR Primary 360 360 11/1/2006
607217487 TN 37055 SFR Primary 360 360 11/1/2006
605241579 GA 31545 SFR Primary 360 360 11/1/2006
608140283 NJ 7675 SFR Primary 360 480 11/1/2006
608220379 AL 35215 SFR Primary 360 360 11/1/2006
607259573 VA 23508 SFR Primary 360 360 11/1/2006
607140165 UT 84790 PUD Primary 360 360 11/1/2006
608071624 OH 44111 SFR Primary 360 360 11/1/2006
604062993 NY 12528 SFR Primary 360 360 11/1/2006
606284047 NJ 8859 Condo Primary 180 360 11/1/2006
606284046 NJ 8859 Condo Primary 360 360 11/1/2006
606163618 IN 46805 SFR Primary 360 480 11/1/2006
608039566 TX 76012 SFR Primary 360 360 11/1/2006
606206792 VA 23093 SFR Primary 360 480 11/1/2006
608119407 FL 32219 SFR Primary 360 360 11/1/2006
606206030 FL 32501 SFR Primary 360 360 11/1/2006
608175164 MD 21921 SFR Primary 360 360 11/1/2006
607217466 FL 33914 SFR Primary 360 360 11/1/2006
608016458 NC 27704 SFR Primary 360 360 11/1/2006
606306622 OH 45101 SFR Primary 360 360 11/1/2006
607250546 MO 63379 SFR Primary 360 360 11/1/2006
608244601 MO 64152 SFR Primary 360 360 11/1/2006
608176088 UT 84121 SFR Primary 360 360 11/1/2006
608149876 MS 39402 SFR Primary 360 360 11/1/2006
608027950 CA 93722 SFR Primary 360 360 11/1/2006
608040453 OH 45373 SFR Primary 360 480 11/1/2006
608151988 HI 96815 Condo - Hi Secondary 360 360 11/1/2006
608151570 AL 36561 Condo Secondary 360 360 11/1/2006
608300371 AL 36561 Condo Rental/Investment 360 360 11/1/2006
607058675 IN 46226 SFR Primary 360 480 11/1/2006
608175554 GA 30241 SFR Primary 360 360 11/1/2006
608175555 GA 30241 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
608072894 WA 98390 SFR Primary 180 360 11/1/2006
608219991 MD 21206 SFR Primary 360 360 11/1/2006
603231310 GA 30144 SFR Primary 360 480 11/1/2006
608095852 DE 19713 PUD Primary 360 360 11/1/2006
607182795 MD 20744 SFR Primary 360 480 11/1/2006
608176251 MO 63031 Condo Primary 360 360 11/1/2006
608028549 CA 92082 SFR Primary 360 480 11/1/2006
608140247 FL 32208 SFR Primary 360 480 11/1/2006
608175176 OH 45005 SFR Primary 360 360 11/1/2006
608153207 HI 96778 PUD Rental/Investment 360 360 11/1/2006
608153114 NE 68022 SFR Primary 360 360 11/1/2006
608152338 FL 34448 SFR Primary 360 480 11/1/2006
608151576 NC 27530 SFR Primary 360 360 11/1/2006
607262065 AZ 85017 Condo Primary 360 360 11/1/2006
608149977 GA 30188 PUD Primary 360 360 11/1/2006
608140000 GA 30188 PUD Primary 180 360 11/1/2006
608095383 FL 33625 SFR Primary 360 360 11/1/2006
608107963 HI 96744 Condo - Hi Primary 180 360 11/1/2006
608107962 HI 96744 Condo - Hi Primary 360 360 11/1/2006
606284417 TX 77662 SFR Primary 360 360 11/1/2006
608072059 TX 78108 SFR Primary 360 360 11/1/2006
608233599 PA 19139 SFR Primary 360 480 11/1/2006
607249057 CA 93309 SFR Secondary 360 480 11/1/2006
603175271 TX 75432 SFR Primary 360 360 11/1/2006
608152632 CT 6517 SFR Primary 360 480 11/1/2006
607259555 NY 14043 2-4 Family Primary 360 360 11/1/2006
608027408 WA 98338 SFR Primary 180 360 11/1/2006
606273258 TX 78644 SFR Primary 360 360 11/1/2006
607227680 NE 68117 SFR Primary 360 360 11/1/2006
607103032 NY 11701 SFR Primary 180 360 11/1/2006
607103031 NY 11701 SFR Primary 360 480 11/1/2006
608152418 IL 62260 SFR Primary 360 360 11/1/2006
608220661 WI 53210 SFR Primary 360 360 11/1/2006
607137528 TX 77450 PUD Primary 360 360 11/1/2006
606285215 ID 83642 SFR Primary 360 360 11/1/2006
607138661 FL 34473 SFR Secondary 360 360 11/1/2006
607216809 FL 32828 PUD Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
----------------------------------------------------------------------------------------------------
608176058 IA 50314 SFR Primary 360 360 11/1/2006
607114561 ND 58701 SFR Primary 360 360 11/1/2006
607206434 CA 94545 PUD Primary 180 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
607140069 VA 23703 Townhouse Primary 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
----------------------------------------------------------------------------------------------------
608220142 FL 34759 PUD Primary 360 360 11/1/2006
608028258 CT 6401 SFR Primary 360 480 11/1/2006
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608028210 DE 19939 PUD Primary 360 480 11/1/2006
607283715 WI 53209 2-4 Family Rental/Investment 360 360 11/1/2006
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607205465 CA 95205 SFR Primary 360 480 11/1/2006
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608221358 NY 12831 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
608221410 NY 12831 SFR Primary 180 360 11/1/2006
607261306 OH 44128 SFR Primary 360 360 11/1/2006
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608118926 CA 91010 PUD Primary 360 360 11/1/2006
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607249279 AL 35209 Condo Rental/Investment 360 360 11/1/2006
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607127417 IL 60628 SFR Rental/Investment 360 360 11/1/2006
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607194710 AZ 85003 Condo Primary 180 360 11/1/2006
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607194709 AZ 85003 Condo Primary 360 480 11/1/2006
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607259497 NC 27609 Condo Rental/Investment 360 360 11/1/2006
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608108275 WA 99203 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
608040943 NY 11216 2-4 Family Primary 180 360 11/1/2006
608106716 FL 34479 SFR Rental/Investment 360 360 11/1/2006
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608233201 IL 60620 2-4 Family Primary 180 360 11/1/2006
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607194668 TX 76028 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607227686 TX 75075 SFR Primary 360 360 11/1/2006
608140928 OH 44135 SFR Primary 360 360 11/1/2006
608149909 XX 00000 SFR Rental/Investment 360 360 11/1/2006
608016615 XX 00000 PUD Primary 360 480 11/1/2006
607170730 TN 38351 SFR Primary 360 360 11/1/2006
603151811 TX 75287 Condo Rental/Investment 360 360 11/1/2006
603151785 TX 75287 Condo Rental/Investment 360 360 11/1/2006
603151711 TX 75287 Condo Rental/Investment 360 360 11/1/2006
603151761 TX 75287 Condo Rental/Investment 360 360 11/1/2006
608175437 NY 11429 SFR Primary 180 360 11/1/2006
608106839 HI 96792 Condo Primary 360 480 11/1/2006
607171524 MN 55316 SFR Primary 360 360 11/1/2006
606084049 NY 11207 2-4 Family Rental/Investment 360 360 11/1/2006
608027840 TN 37013 SFR Primary 360 360 11/1/2006
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607114428 MS 39531 SFR Primary 360 360 11/1/2006
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607170823 SC 29576 Condo Secondary 360 360 11/1/2006
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607138116 XX 00000 SFR Primary 360 480 11/1/2006
608220166 XX 00000 SFR Primary 360 360 11/1/2006
608152138 XX 00000 SFR Primary 360 360 11/1/2006
608107574 CA 95148 PUD Primary 360 360 11/1/2006
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608232530 XX 00000 SFR Primary 360 360 11/1/2006
608220612 HI 96706 Condo Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
608141292 CA 91303 Condo Primary 360 480 11/1/2006
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607205047 NY 11040 SFR Primary 360 360 11/1/2006
607205048 NY 11040 SFR Primary 180 360 11/1/2006
606195663 UT 84067 SFR Rental/Investment 360 480 11/1/2006
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608118357 OH 45069 PUD Primary 360 360 11/1/2006
608118358 OH 45069 PUD Primary 180 360 11/1/2006
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607058325 NY 11226 2-4 Family Primary 360 360 11/1/2006
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607314701 NY 12953 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
607250495 FL 32907 SFR Primary 180 360 11/1/2006
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607249142 OK 74129 SFR Rental/Investment 360 480 11/1/2006
608016082 MD 20901 SFR Primary 360 360 11/1/2006
607315626 XX 00000 SFR Primary 180 360 11/1/2006
608233678 FL 34952 SFR Primary 180 360 11/1/2006
608233677 FL 34952 SFR Primary 360 360 11/1/2006
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606284256 WI 54476 SFR Rental/Investment 360 360 11/1/2006
606284259 WI 54476 SFR Rental/Investment 360 360 11/1/2006
606229691 OK 74554 SFR Primary 120 120 11/1/2006
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606207178 CA 93720 SFR Secondary 360 480 11/1/2006
607149476 XX 00000 PUD Rental/Investment 360 360 11/1/2006
608095052 MO 63376 SFR Primary 360 480 11/1/2006
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608040238 TX 78526 SFR Primary 180 180 11/1/2006
608040753 CA 91356 SFR Primary 360 360 11/1/2006
608221717 XX 00000 Condo Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
----------------------------------------------------------------------------------------------------
608244516 CA 92129 SFR Primary 360 360 11/1/2006
606284293 OR 97060 SFR Primary 180 360 11/1/2006
606284292 OR 97060 SFR Primary 360 360 11/1/2006
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608027468 OH 45415 SFR Primary 360 360 11/1/2006
607248740 MS 39581 SFR Primary 360 360 11/1/2006
608039232 NY 12981 SFR Primary 180 360 11/1/2006
608119186 MA 2301 SFR Primary 360 360 11/1/2006
608040955 MA 2136 SFR Primary 360 480 11/1/2006
606273212 XX 00000 SFR Primary 360 360 11/1/2006
608218664 AZ 85224 Townhouse Primary 360 480 11/1/2006
607138157 MD 21215 SFR Primary 360 480 11/1/2006
608040871 MI 48640 SFR Primary 360 360 11/1/2006
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608232622 IL 60445 SFR Primary 180 360 11/1/2006
608232621 IL 60445 SFR Primary 360 360 11/1/2006
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608084301 NM 87401 Townhouse Rental/Investment 360 360 11/1/2006
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604105777 NY 10472 2-4 Family Primary 360 480 11/1/2006
607206136 MN 55125 SFR Primary 360 480 11/1/2006
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604250092 NY 11221 2-4 Family Primary 360 480 11/1/2006
607103557 CA 91932 SFR Primary 360 360 11/1/2006
607273228 CA 94112 SFR Primary 180 360 11/1/2006
607272912 CT 6854 SFR Primary 360 480 11/1/2006
608016805 XX 00000 SFR Primary 360 360 11/1/2006
608071883 XX 00000 PUD Primary 360 360 11/1/2006
608175159 NJ 8610 SFR Primary 240 240 11/1/2006
608028428 NJ 7018 2-4 Family Primary 360 360 11/1/2006
608071933 FL 34772 PUD Secondary 360 360 11/1/2006
607261896 CA 92154 Condo Primary 360 360 11/1/2006
607248978 CA 94518 SFR Primary 180 360 11/1/2006
608119599 MD 20745 Condo Rental/Investment 180 360 11/1/2006
608119598 MD 20745 Condo Rental/Investment 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608038964 MD 20744 SFR Primary 180 360 11/1/2006
607283736 IL 60091 SFR Primary 180 360 11/1/2006
608187273 UT 84720 SFR Primary 360 480 11/1/2006
607060015 FL 33196 Condo Primary 360 360 11/1/2006
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608297947 FL 33556 PUD Primary 360 360 11/1/2006
608255492 XX 00000 PUD Primary 360 360 11/1/2006
607171564 DC 20011 SFR Primary 360 360 11/1/2006
607149473 CT 6610 2-4 Family Primary 360 360 11/1/2006
608149956 IL 60188 Condo Primary 360 360 11/1/2006
608244495 XX 00000 PUD Primary 360 360 11/1/2006
608040930 MD 20714 SFR Primary 360 360 11/1/2006
608072757 XX 00000 SFR Primary 360 360 11/1/2006
608072968 XX 00000 SFR Primary 180 360 11/1/2006
608164719 CA 92563 SFR Primary 360 360 11/1/2006
608083402 FL 34601 SFR Primary 360 480 11/1/2006
608175192 TX 78218 SFR Primary 360 360 11/1/2006
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607315889 CA 95632 SFR Rental/Investment 180 360 11/1/2006
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607314663 FL 32811 Condo Primary 180 360 11/1/2006
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607193722 NY 13346 2-4 Family Rental/Investment 180 180 11/1/2006
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607249345 VA 23803 SFR Primary 360 360 11/1/2006
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607273371 CA 92108 Condo Primary 360 360 11/1/2006
607182864 AZ 85017 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607137810 AZ 85225 SFR Primary 360 480 11/1/2006
608164868 CA 92241 SFR Primary 360 360 11/1/2006
607272471 CA 94533 SFR Primary 180 360 11/1/2006
607284131 CA 92108 Condo Primary 180 360 11/1/2006
604194559 FL 32835 Condo Secondary 360 360 11/1/2006
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608186836 FL 33176 Condo Primary 360 360 11/1/2006
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608255993 GA 30518 PUD Primary 360 360 11/1/2006
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608219584 FL 33637 SFR Primary 180 360 11/1/2006
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607138659 AL 35801 SFR Primary 360 360 11/1/2006
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608038728 PA 18466 PUD Primary 360 360 11/1/2006
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607137432 NY 12601 2-4 Family Rental/Investment 360 360 11/1/2006
608244623 OH 45424 SFR Primary 360 360 11/1/2006
607262227 OR 97224 SFR Primary 360 360 11/1/2006
608220465 AL 36116 SFR Primary 360 360 11/1/2006
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607247799 VA 23456 SFR Primary 360 360 11/1/2006
608163357 IN 46737 SFR Primary 360 480 11/1/2006
606296206 AZ 85364 SFR Primary 360 360 11/1/2006
608151960 GA 30555 SFR Primary 180 360 11/1/2006
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607193853 FL 32626 SFR Rental/Investment 360 360 11/1/2006
608072860 OR 97080 SFR Primary 360 480 11/1/2006
608233304 IA 50315 SFR Primary 360 360 11/1/2006
608141359 XX 00000 SFR Primary 360 480 11/1/2006
608039131 XX 00000 SFR Primary 360 480 11/1/2006
607261179 VA 23323 SFR Primary 360 360 11/1/2006
608071432 GA 31569 SFR Primary 360 480 11/1/2006
607170629 OK 73162 PUD Primary 360 480 11/1/2006
608071438 GA 31569 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607060936 CA 90220 SFR Primary 360 480 11/1/2006
608140335 VA 23607 SFR Primary 360 360 11/1/2006
607314947 TX 77339 PUD Primary 360 360 11/1/2006
606285352 NJ 8753 SFR Primary 360 480 11/1/2006
608016085 IN 46783 SFR Primary 360 360 11/1/2006
608221006 OK 74801 SFR Primary 360 360 11/1/2006
608232610 FL 34232 Condo Primary 360 360 11/1/2006
605117850 XX 00000 SFR Primary 360 360 11/1/2006
607250325 TN 37072 SFR Primary 180 180 11/1/2006
607250324 TN 37072 SFR Primary 360 360 11/1/2006
606194901 MI 48461 SFR Primary 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
607069903 FL 33018 SFR Primary 360 480 11/1/2006
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607273380 TX 78250 PUD Primary 360 360 11/1/2006
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608152296 FL 33436 Condo Rental/Investment 360 480 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
608175865 DE 19720 SFR Primary 360 360 11/1/2006
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608151896 FL 33569 PUD Primary 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
606296344 CA 96007 SFR Primary 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608038750 IL 60622 2-4 Family Primary 180 360 11/1/2006
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608221229 HI 96815 SFR Primary 360 360 11/1/2006
607060509 XX 00000 PUD Primary 180 180 11/1/2006
608163583 FL 33511 PUD Primary 360 480 11/1/2006
608175862 XX 00000 Condo Primary 360 480 11/1/2006
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607261899 UT 84078 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607248323 OH 44134 SFR Primary 360 360 11/1/2006
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608176094 VA 22192 PUD Primary 180 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
606095960 GA 30253 PUD Primary 360 360 11/1/2006
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607248486 AZ 85301 SFR Primary 180 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
606139244 MO 65810 SFR Primary 360 480 11/1/2006
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607182262 MN 55316 SFR Primary 360 360 11/1/2006
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606061483 CA 95127 Condo Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
608084555 FL 33604 SFR Primary 360 480 11/1/2006
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608028219 XX 00000 Condo Rental/Investment 360 480 11/1/2006
607259925 GA 30019 SFR Primary 180 360 11/1/2006
608039618 FL 33157 2-4 Family Rental/Investment 360 480 11/1/2006
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607205092 MN 55413 2-4 Family Rental/Investment 360 480 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608096243 FL 33016 Condo Primary 180 360 11/1/2006
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607102764 RI 2860 2-4 Family Primary 360 480 11/1/2006
607102765 RI 2860 2-4 Family Primary 180 360 11/1/2006
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607140005 CA 92078 PUD Primary 180 360 11/1/2006
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607114299 NJ 7205 2-4 Family Primary 180 360 11/1/2006
605129308 XX 00000 SFR Primary 360 480 11/1/2006
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607103376 PA 19149 2-4 Family Rental/Investment 360 480 11/1/2006
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602035738 NY 11235 Condo Primary 240 240 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
606230971 NJ 8075 Condo Rental/Investment 360 360 11/1/2006
607149742 MD 21207 SFR Rental/Investment 360 360 11/1/2006
607183483 CA 90063 2-4 Family Primary 180 360 11/1/2006
605162482 CA 96007 SFR Primary 360 360 11/1/2006
607183480 CA 90063 2-4 Family Primary 360 360 11/1/2006
607183082 XX 00000 Condo Primary 360 360 11/1/2006
608084639 CA 91803 2-4 Family Primary 360 360 11/1/2006
608016126 NY 11717 SFR Primary 180 360 11/1/2006
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608187910 FL 33027 PUD Primary 360 480 11/1/2006
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605304614 FL 32818 PUD Secondary 360 360 11/1/2006
606128562 IA 50540 SFR Primary 360 360 11/1/2006
606285060 CA 92054 Condo Primary 360 360 11/1/2006
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607194325 AZ 85281 PUD Primary 360 360 11/1/2006
608016966 XX 00000 PUD Primary 360 360 11/1/2006
608027489 TX 78660 PUD Rental/Investment 360 360 11/1/2006
608095773 CA 90660 SFR Primary 360 480 11/1/2006
606262112 XX 00000 PUD Primary 360 480 11/1/2006
608163362 IL 61008 SFR Primary 360 360 11/1/2006
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608244877 NJ 7726 PUD Primary 180 360 11/1/2006
606152584 MO 63366 SFR Primary 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
603230812 NY 11416 2-4 Family Primary 360 360 11/1/2006
607206217 VA 24017 SFR Primary 360 360 11/1/2006
607183038 TN 37774 SFR Primary 360 360 11/1/2006
608107684 AZ 85019 SFR Primary 360 480 11/1/2006
607250187 AL 35210 SFR Primary 360 360 11/1/2006
608219143 IN 47374 2-4 Family Primary 360 360 11/1/2006
608219493 OH 43082 SFR Primary 360 360 11/1/2006
608163836 IL 60478 PUD Rental/Investment 180 360 11/1/2006
608163835 IL 60478 PUD Rental/Investment 360 360 11/1/2006
608152470 FL 33055 SFR Primary 360 480 11/1/2006
607262080 IL 60478 SFR Primary 360 480 11/1/2006
608119651 UT 84020 Condo Primary 360 360 11/1/2006
608219850 OK 74801 SFR Primary 240 240 11/1/2006
608298420 CA 93291 SFR Primary 360 360 11/1/2006
607217046 NH 3582 SFR Primary 360 360 11/1/2006
606163717 AZ 85258 Townhouse Rental/Investment 360 360 11/1/2006
607193985 CA 93304 SFR Primary 360 480 11/1/2006
607262094 CA 93648 SFR Primary 360 360 11/1/2006
608094962 NY 10473 SFR Primary 360 360 11/1/2006
608108311 CA 92057 PUD Secondary 360 360 11/1/2006
608108312 CA 92057 PUD Secondary 180 360 11/1/2006
607261134 UT 84660 Townhouse Primary 180 360 11/1/2006
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608140150 CA 93905 SFR Primary 360 360 11/1/2006
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605239426 CA 91915 PUD Primary 360 480 11/1/2006
607137420 FL 33130 Condo - Hi Rental/Investment 360 480 11/1/2006
607247855 FL 34606 SFR Primary 360 480 11/1/2006
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608298736 XX 00000 SFR Primary 360 360 11/1/2006
608309850 XX 00000 SFR Primary 180 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
605227834 MO 64130 SFR Rental/Investment 360 360 11/1/2006
608243867 FL 33569 SFR Primary 360 360 11/1/2006
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608232750 AZ 85051 SFR Primary 180 180 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607262236 NV 89431 SFR Primary 360 480 11/1/2006
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608164398 UT 84065 SFR Rental/Investment 360 360 11/1/2006
608164399 UT 84065 SFR Rental/Investment 180 360 11/1/2006
607216849 NY 11206 Condo Primary 360 480 11/1/2006
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608038730 XX 00000 SFR Primary 360 360 11/1/2006
608141030 XX 00000 SFR Primary 360 360 11/1/2006
606138623 FL 33837 PUD Secondary 360 360 11/1/2006
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607205312 IL 60660 Condo Primary 360 360 11/1/2006
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608084182 CA 94303 SFR Primary 360 360 11/1/2006
608084183 CA 94303 SFR Primary 180 360 11/1/2006
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608072132 CA 95127 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
606262230 UT 84045 SFR Primary 360 480 11/1/2006
607248849 NM 87120 SFR Primary 360 480 11/1/2006
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607206200 AZ 85303 SFR Rental/Investment 360 360 11/1/2006
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607315067 PA 19605 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608096161 NY 12306 SFR Primary 360 360 11/1/2006
608244187 XX 00000 SFR Primary 360 360 11/1/2006
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608119439 CO 80123 SFR Primary 360 360 11/1/2006
608255567 MI 49048 SFR Primary 360 360 11/1/2006
607182426 XX 00000 SFR Rental/Investment 360 360 11/1/2006
608219374 XX 00000 SFR Primary 360 360 11/1/2006
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608119690 AZ 85345 PUD Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
605227587 WV 25702 SFR Rental/Investment 360 360 11/1/2006
608219326 CA 96003 SFR Primary 360 360 11/1/2006
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607059429 XX 00000 SFR Primary 360 480 11/1/2006
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608016339 GA 30004 PUD Primary 360 360 11/1/2006
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607205486 NY 11691 SFR Primary 360 480 11/1/2006
608219359 XX 00000 SFR Rental/Investment 240 240 11/1/2006
607272946 NY 10940 Condo Primary 360 360 11/1/2006
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605227476 NY 12901 2-4 Family Primary 360 360 11/1/2006
LOANID XXXX ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
605227588 NY 12901 2-4 Family Primary 180 360 11/1/2006
607273214 GA 31404 SFR Primary 360 360 11/1/2006
607205521 FL 33179 SFR Primary 360 360 11/1/2006
607037383 FL 33150 2-4 Family Rental/Investment 360 360 11/1/2006
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608220210 NY 11420 SFR Primary 180 360 11/1/2006
608218380 XX 00000 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
607284062 CT 6010 SFR Primary 360 360 11/1/2006
608152862 TX 77040 PUD Primary 360 360 11/1/2006
607139014 CA 94605 SFR Primary 360 360 11/1/2006
607140100 CA 94605 SFR Primary 180 360 11/1/2006
608096050 CA 93307 2-4 Family Rental/Investment 360 480 11/1/2006
608163844 OR 97045 PUD Primary 360 360 11/1/2006
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608221241 UT 84095 SFR Primary 180 360 11/1/2006
608221239 UT 84095 SFR Primary 360 360 11/1/2006
607060279 XX 00000 PUD Primary 360 480 11/1/2006
608176067 VA 23320 SFR Primary 360 480 11/1/2006
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608219122 RI 2889 SFR Primary 360 360 11/1/2006
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607273502 MD 20774 PUD Primary 360 360 11/1/2006
608232061 MO 64133 SFR Primary 360 360 11/1/2006
607273258 TX 78064 SFR Rental/Investment 360 360 11/1/2006
608040429 XX 00000 SFR Primary 360 360 11/1/2006
607194555 CA 94607 SFR Primary 180 360 11/1/2006
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607194554 CA 94607 SFR Primary 360 480 11/1/2006
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606140861 ME 4427 2-4 Family Primary 360 360 11/1/2006
607037621 TN 38002 PUD Primary 360 360 11/1/2006
605238744 IN 46143 SFR Primary 360 480 11/1/2006
608164421 OR 97211 SFR Primary 360 360 11/1/2006
608152382 AZ 85254 Condo Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
608152384 AZ 85254 Condo Primary 180 360 11/1/2006
608163481 AZ 85326 PUD Primary 360 480 11/1/2006
608095523 IL 60490 SFR Primary 360 480 11/1/2006
607315172 VA 23454 Condo Secondary 360 360 11/1/2006
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608141358 CA 94565 SFR Primary 360 360 11/1/2006
608176260 CA 94565 SFR Primary 180 360 11/1/2006
607103540 MD 21224 2-4 Family Rental/Investment 360 360 11/1/2006
608218736 NJ 8724 SFR Primary 360 360 11/1/2006
607182333 IA 50047 SFR Primary 360 360 11/1/2006
608232280 NE 68154 SFR Primary 180 180 11/1/2006
608041080 CT 6608 2-4 Family Rental/Investment 360 360 11/1/2006
607217352 NJ 8610 SFR Primary 360 480 11/1/2006
607217353 NJ 8610 SFR Primary 180 360 11/1/2006
608040967 CA 91913 PUD Primary 180 360 11/1/2006
608040966 CA 91913 PUD Primary 360 480 11/1/2006
608219692 FL 33813 PUD Primary 360 360 11/1/2006
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607183232 HI 96738 Condo Primary 360 480 11/1/2006
607206509 HI 96738 Condo Primary 180 360 11/1/2006
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606139513 CA 95121 SFR Primary 360 360 11/1/2006
607138064 FL 33955 SFR Secondary 360 360 11/1/2006
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607250215 NJ 7450 SFR Primary 360 480 11/1/2006
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608152597 IL 60628 SFR Primary 360 480 11/1/2006
607170927 MS 39046 PUD Primary 360 360 11/1/2006
608071700 MO 63033 PUD Primary 360 360 11/1/2006
607261288 UT 84601 Condo Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
608220144 FL 33801 SFR Primary 360 480 11/1/2006
607103997 IL 60645 2-4 Family Primary 360 480 11/1/2006
605263403 NJ 7503 2-4 Family Primary 180 360 11/1/2006
605263402 NJ 7503 2-4 Family Primary 360 480 11/1/2006
607194726 MD 21117 PUD Primary 360 480 11/1/2006
607283782 XX 00000 SFR Primary 360 360 11/1/2006
608107627 IL 60629 2-4 Family Primary 360 480 11/1/2006
608175632 XX 00000 SFR Primary 360 360 11/1/2006
608233449 CA 95377 SFR Primary 360 480 11/1/2006
608232976 NY 11420 2-4 Family Primary 360 480 11/1/2006
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606230933 AL 36869 SFR Primary 360 360 11/1/2006
607115106 FL 33990 SFR Primary 360 480 11/1/2006
608038826 NY 11208 2-4 Family Primary 180 360 11/1/2006
607205399 OH 44137 SFR Primary 360 360 11/1/2006
608028132 TN 37412 SFR Rental/Investment 180 180 11/1/2006
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607183201 TX 78232 SFR Primary 360 360 11/1/2006
605129151 IL 60706 SFR Primary 360 480 11/1/2006
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608072038 IL 60616 SFR Primary 360 480 11/1/2006
608164209 FL 32839 SFR Primary 180 180 11/1/2006
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607248757 XX 00000 SFR Primary 360 480 11/1/2006
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607137557 CT 6033 SFR Primary 360 480 11/1/2006
608119377 OR 97058 SFR Primary 360 360 11/1/2006
608164932 IL 60707 SFR Primary 360 480 11/1/2006
607273183 MD 21234 SFR Primary 360 360 11/1/2006
607217347 CT 6483 Condo Primary 360 360 11/1/2006
607217348 CT 6483 Condo Primary 180 360 11/1/2006
606285267 GA 31410 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
607261168 NY 11720 SFR Primary 180 360 11/1/2006
607261167 NY 11720 SFR Primary 360 480 11/1/2006
608083837 HI 96790 SFR Primary 360 480 11/1/2006
607206261 NM 87410 SFR Primary 360 360 11/1/2006
607206262 NM 87410 SFR Primary 180 360 11/1/2006
607102465 FL 33189 Condo Primary 360 360 11/1/2006
608016122 NY 10457 2-4 Family Primary 360 360 11/1/2006
608164672 IL 60447 PUD Primary 360 360 11/1/2006
607248745 NY 11221 2-4 Family Primary 360 480 11/1/2006
608221399 FL 33015 SFR Primary 360 480 11/1/2006
608028212 IL 60160 2-4 Family Primary 180 360 11/1/2006
608220333 IL 60641 Condo Primary 360 360 11/1/2006
608071869 CA 92545 SFR Primary 180 360 11/1/2006
608072485 UT 84770 Condo Rental/Investment 360 360 11/1/2006
607273551 HI 96782 Condo Primary 360 360 11/1/2006
607217346 FL 34229 Condo Secondary 360 360 11/1/2006
608286441 MI 48188 SFR Primary 360 360 11/1/2006
608286442 MI 48188 SFR Primary 180 360 11/1/2006
604117477 OK 74023 2-4 Family Primary 360 360 11/1/2006
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607272760 MO 65787 SFR Primary 360 360 11/1/2006
608218720 TN 37128 SFR Primary 360 480 11/1/2006
608096191 CA 93635 SFR Primary 360 360 11/1/2006
606059376 CT 6810 2-4 Family Primary 360 480 11/1/2006
608096192 CA 93635 SFR Primary 180 360 11/1/2006
606059377 CT 6810 2-4 Family Primary 180 360 11/1/2006
608188195 TX 79928 SFR Primary 360 360 11/1/2006
607171295 CA 95355 SFR Primary 360 360 11/1/2006
607171296 CA 95355 SFR Primary 180 360 11/1/2006
607248021 IL 60165 SFR Primary 360 360 11/1/2006
608027415 CT 6611 SFR Primary 180 360 11/1/2006
608084631 IL 60804 2-4 Family Primary 360 360 11/1/2006
607260925 IL 60505 SFR Primary 360 360 11/1/2006
608140538 AZ 85035 SFR Primary 360 480 11/1/2006
608041147 CA 93940 SFR Primary 360 360 11/1/2006
607170550 CT 6810 SFR Rental/Investment 360 360 11/1/2006
607037775 CA 92020 Condo Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
608039808 IL 60133 SFR Primary 360 360 11/1/2006
608175518 NJ 7104 2-4 Family Primary 360 360 11/1/2006
606272981 OR 97266 SFR Primary 360 360 11/1/2006
607126446 NY 11203 2-4 Family Primary 180 360 11/1/2006
607126445 NY 11203 2-4 Family Primary 360 480 11/1/2006
607103260 PA 18466 SFR Secondary 360 480 11/1/2006
608095019 MA 2131 2-4 Family Primary 360 480 11/1/2006
608095020 MA 2131 2-4 Family Primary 180 360 11/1/2006
607250856 FL 33594 PUD Primary 180 360 11/1/2006
608095894 AZ 85013 Condo Primary 360 360 11/1/2006
607205039 TX 78758 SFR Primary 360 360 11/1/2006
608141022 CA 90201 2-4 Family Primary 360 360 11/1/2006
607262245 CA 95019 SFR Primary 180 360 11/1/2006
608219807 AZ 85345 SFR Primary 360 360 11/1/2006
606306723 IN 46342 SFR Primary 360 360 11/1/2006
608220563 IL 60098 PUD Primary 360 480 11/1/2006
608220564 IL 60098 PUD Primary 180 360 11/1/2006
608083545 MO 63031 SFR Primary 360 480 11/1/2006
607103073 OH 43528 SFR Primary 360 360 11/1/2006
608175203 CA 91354 Condo Primary 180 360 11/1/2006
608175197 CA 91354 Condo Primary 360 360 11/1/2006
608041012 CA 91350 SFR Primary 360 360 11/1/2006
607060538 XX 00000 SFR Primary 360 360 11/1/2006
608027343 NY 12051 SFR Primary 180 360 11/1/2006
607248485 TN 37329 SFR Primary 360 360 11/1/2006
608028069 NC 28115 PUD Primary 360 480 11/1/2006
608040735 FL 33711 SFR Primary 360 480 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608141197 MS 38654 SFR Primary 180 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608017001 IL 60458 SFR Primary 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
608151710 MD 21224 SFR Primary 360 480 11/1/2006
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607058329 NY 12037 2-4 Family Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
608152745 CA 92154 Condo Primary 180 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608175385 TX 76137 SFR Primary 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608153164 FL 33916 SFR Primary 360 360 11/1/2006
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608218397 NJ 8520 Condo Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608039652 IL 60619 SFR Rental/Investment 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
--------------------------------------------------------------------------------------------------------
608164638 NV 89119 SFR Primary 360 360 11/1/2006
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608311351 CA 95448 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
608299000 CA 95023 SFR Primary 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
608153143 CA 90061 SFR Primary 180 360 11/1/2006
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603084160 NC 27889 SFR Rental/Investment 360 360 11/1/2006
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607283851 NM 87020 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
609054582 TN 37013 PUD Primary 360 360 11/1/2006
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100129998 FL 33415 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
100185115 CA 92704 SFR Primary 360 360 11/1/2006
100207794 CA 92844 Condo Primary 360 480 11/1/2006
98717598 CA 92706 PUD Primary 360 480 11/1/2006
100187590 CA 92707 SFR Primary 360 360 11/1/2006
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152204749 FL 34293 SFR Primary 360 360 11/1/2006
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98823636 FL 33463 PUD Primary 360 360 11/1/2006
100392596 CA 92069 SFR Primary 360 480 11/1/2006
100984475 TX 77080 SFR Primary 360 360 11/1/2006
100298355 CA 92806 SFR Primary 360 360 11/1/2006
151879681 FL 33460 SFR Primary 360 360 11/1/2006
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100404755 FL 33603 SFR Primary 360 360 11/1/2006
100479633 FL 33460 SFR Primary 360 360 11/1/2006
152274346 FL 33463 SFR Primary 360 360 11/1/2006
98937717 CA 92054 SFR Primary 360 480 11/1/2006
100466879 FL 33415 PUD Primary 360 360 11/1/2006
100466952 FL 33415 PUD Primary 360 360 11/1/2006
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100567239 TX 77301 SFR Primary 360 360 11/1/2006
99193997 TX 78210 SFR Primary 360 360 11/1/2006
151644945 FL 33612 SFR Primary 360 360 11/1/2006
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151973260 FL 33607 SFR Primary 360 360 11/1/2006
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99288318 FL 33603 SFR Primary 360 360 11/1/2006
99538837 CA 90621 SFR Primary 360 360 11/1/2006
100747435 FL 33460 SFR Investor 360 360 11/1/2006
100706274 TX 77038 PUD Primary 360 360 11/1/2006
99498396 TX 77036 PUD Primary 360 360 11/1/2006
99518474 FL 33404 2-4 Family Investor 360 360 11/1/2006
99531030 TX 75217 SFR Primary 360 360 11/1/2006
151618246 TX 77044 PUD Primary 360 360 11/1/2006
151986809 TX 78724 SFR Investor 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
99615551 CA 92040 SFR Primary 360 480 11/1/2006
99608077 CA 92802 Condo Primary 360 480 11/1/2006
99686156 FL 33755 SFR Investor 360 360 11/1/2006
99716516 CA 92704 Condo Primary 360 360 11/1/2006
99772196 TX 77033 SFR Primary 360 360 11/1/2006
99787194 CA 92020 SFR Primary 360 360 11/1/2006
99842999 CA 92870 SFR Investor 360 360 11/1/2006
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99858631 CA 92703 SFR Primary 360 480 11/1/2006
99806317 FL 34691 SFR Primary 360 360 11/1/2006
99808271 TX 77003 SFR Primary 360 360 11/1/2006
99804551 TX 78214 SFR Primary 360 360 11/1/2006
99895997 CA 92019 SFR Primary 360 480 11/1/2006
99870917 TX 78751 SFR Investor 360 360 11/1/2006
99908030 CA 92116 Condo Primary 360 360 11/1/2006
99884231 FL 33463 SFR Primary 360 360 11/1/2006
99894636 TX 77021 PUD Secondary 360 360 11/1/2006
99937799 FL 34690 SFR Primary 360 360 11/1/2006
99956435 FL 34690 SFR Primary 360 360 11/1/2006
99951154 TX 78752 SFR Investor 360 360 11/1/2006
99969271 CA 92019 Condo Primary 360 360 11/1/2006
99975039 CA 92056 PUD Primary 360 480 11/1/2006
1878784 FL 33619 SFR Primary 360 360 11/1/2006
1004077956 TX 78221 SFR Primary 360 360 11/1/2006
1005082796 TX 78264 SFR Primary 360 360 11/1/2006
1006770069 FL 33572 PUD Primary 360 360 11/1/2006
1006755344 FL 33709 SFR Primary 360 360 11/1/2006
1006656077 TX 77550 SFR Primary 360 360 11/1/2006
1006945416 TX 77003 SFR Primary 360 360 11/1/2006
1006669937 FL 32209 SFR Primary 360 360 11/1/2006
1007902380 FL 33711 SFR Primary 360 360 11/1/2006
1007956027 TX 75042 SFR Investor 360 360 11/1/2006
1007765206 TX 75134 SFR Investor 240 240 11/1/2006
1007890696 FL 33619 SFR Primary 360 480 11/1/2006
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1007954537 FL 32209 SFR Investor 360 480 11/1/2006
1007813280 TX 77028 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
1007966267 TX 75050 SFR Primary 360 360 11/1/2006
1008022784 TN 37130 SFR Primary 360 360 11/1/2006
1008046786 FL 33612 SFR Primary 360 480 11/1/2006
1008030506 TX 78223 SFR Secondary 360 360 11/1/2006
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1007488952 TX 78220 SFR Primary 360 360 11/1/2006
1007867766 TX 77048 SFR Primary 360 360 11/1/2006
1007961119 TX 78753 SFR Primary 360 360 11/1/2006
1007905813 TX 77301 SFR Primary 240 240 11/1/2006
1008250206 TX 78722 SFR Investor 360 360 11/1/2006
1007457110 TX 77547 SFR Investor 360 360 11/1/2006
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1007467699 FL 33572 SFR Secondary 360 480 11/1/2006
1008360588 FL 34653 SFR Investor 360 360 11/1/2006
1007215186 TX 78201 SFR Investor 360 360 11/1/2006
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1007996733 FL 34690 SFR Primary 360 360 11/1/2006
1008208655 FL 33714 SFR Primary 360 360 11/1/2006
1008105472 FL 32205 SFR Primary 360 480 11/1/2006
1008262088 TX 77031 PUD Primary 240 240 11/1/2006
1008291341 TX 75224 SFR Primary 360 360 11/1/2006
1008471209 FL 33463 SFR Primary 360 360 11/1/2006
1008348273 FL 33404 SFR Primary 360 360 11/1/2006
1008365137 TX 78209 SFR Primary 360 360 11/1/2006
1008284590 TX 78201 SFR Investor 360 480 11/1/2006
1008353532 TX 77015 PUD Primary 360 360 11/1/2006
1008311793 TX 75134 SFR Primary 360 360 11/1/2006
1008032121 FL 33540 PUD Investor 360 480 11/1/2006
1008327349 TX 77009 SFR Investor 360 360 11/1/2006
1008351259 TX 75228 SFR Primary 360 360 11/1/2006
1008401534 TX 75217 SFR Investor 360 360 11/1/2006
1008450669 FL 33713 SFR Primary 360 480 11/1/2006
1008391545 TX 77044 PUD Primary 180 180 11/1/2006
1008515494 TX 78242 SFR Primary 360 360 11/1/2006
1008503504 TX 77074 SFR Primary 360 360 11/1/2006
1008538200 TX 77061 SFR Primary 360 360 11/1/2006
1008473886 TX 78751 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
1008430334 TX 78758 SFR Primary 360 360 11/1/2006
1008298120 TX 78644 SFR Primary 360 360 11/1/2006
1008500561 TX 78723 SFR Primary 360 360 11/1/2006
1008500838 TX 78723 SFR Primary 360 360 11/1/2006
1008484918 TX 77015 SFR Primary 360 360 11/1/2006
1008674133 FL 33610 SFR Primary 360 480 11/1/2006
1008350599 FL 33563 SFR Primary 360 480 11/1/2006
1007125540 FL 33570 SFR Primary 360 480 11/1/2006
1008349897 TX 75217 SFR Primary 180 180 11/1/2006
1008549314 TX 77029 SFR Primary 360 360 11/1/2006
1008527052 TX 77047 SFR Primary 360 360 11/1/2006
1008650738 TX 75216 SFR Primary 360 360 11/1/2006
1008236508 TX 77033 SFR Investor 360 480 11/1/2006
1008579255 FL 33460 SFR Investor 360 480 11/1/2006
1008526856 TX 78201 SFR Investor 360 360 11/1/2006
1008358369 FL 32206 SFR Primary 180 180 11/1/2006
1008470335 FL 32207 SFR Primary 360 480 11/1/2006
1008720850 TX 77067 PUD Investor 360 360 11/1/2006
1008005865 TX 77535 SFR Primary 360 360 11/1/2006
1008807678 NC 28092 SFR Primary 360 480 11/1/2006
1008498912 FL 33563 SFR Primary 360 480 11/1/2006
1008620183 FL 34668 SFR Primary 360 360 11/1/2006
1008579264 FL 33705 2-4 Family Primary 360 360 11/1/2006
1008560023 FL 34208 SFR Primary 360 480 11/1/2006
1008300420 FL 33612 SFR Primary 360 360 11/1/2006
1008574660 TX 77550 SFR Investor 360 360 11/1/2006
1007953805 TX 78210 SFR Primary 180 180 11/1/2006
1008440289 FL 32210 SFR Primary 360 480 11/1/2006
1008777978 TX 77075 SFR Primary 360 480 11/1/2006
1008777157 FL 33705 SFR Investor 360 360 11/1/2006
1008740062 FL 33444 SFR Primary 360 360 11/1/2006
1008789821 TX 77078 SFR Primary 360 360 11/1/2006
1007915161 FL 33604 SFR Primary 360 360 11/1/2006
1008583712 TX 78211 SFR Primary 360 360 11/1/2006
1008701489 FL 32254 SFR Primary 360 480 11/1/2006
1008786888 FL 34691 SFR Primary 360 480 11/1/2006
1008719693 FL 33617 SFR Investor 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
1008557652 TX 77020 SFR Primary 360 360 11/1/2006
1008903662 TX 77371 SFR Primary 360 360 11/1/2006
1008539450 TX 78204 SFR Primary 360 360 11/1/2006
1008557885 TX 77020 SFR Primary 360 360 11/1/2006
1007798136 TX 77568 SFR Primary 360 480 11/1/2006
1008961670 TX 78702 SFR Primary 360 480 11/1/2006
1008878468 FL 34207 SFR Investor 360 480 11/1/2006
1008483447 FL 33403 SFR Primary 360 480 11/1/2006
1008494453 TX 75116 SFR Investor 360 360 11/1/2006
1008911261 TN 37115 SFR Primary 360 360 11/1/2006
1008572430 TX 78214 SFR Primary 360 360 11/1/2006
1008807106 TX 75217 SFR Primary 180 180 11/1/2006
1008475562 TX 77067 PUD Primary 180 180 11/1/2006
1008910798 TN 37115 SFR Primary 360 480 11/1/2006
1008835013 TX 77087 SFR Primary 360 360 11/1/2006
1008775649 FL 34601 SFR Primary 360 360 11/1/2006
1008923524 FL 34668 SFR Primary 360 360 11/1/2006
1008885398 FL 34691 SFR Primary 360 360 11/1/2006
1008827317 TX 75228 SFR Primary 360 360 11/1/2006
1008935469 TX 77591 SFR Primary 360 360 11/1/2006
1008800648 TX 78655 SFR Primary 120 120 11/1/2006
1008391313 TX 77328 SFR Primary 360 360 11/1/2006
1008836735 TX 77096 PUD Primary 360 360 11/1/2006
1008857463 FL 34223 SFR Primary 360 480 11/1/2006
1008829235 FL 34205 SFR Primary 360 360 11/1/2006
1008807017 FL 33572 SFR Primary 360 480 11/1/2006
1008922482 TX 78201 SFR Primary 360 360 11/1/2006
1008915365 TX 78220 SFR Primary 360 360 11/1/2006
1008974470 TX 75069 SFR Primary 180 180 11/1/2006
1008999907 TX 75243 Condo Primary 360 360 11/1/2006
1008737959 TX 78218 SFR Primary 240 240 11/1/2006
1008842443 TX 75217 SFR Primary 180 180 11/1/2006
1008873686 TX 77020 SFR Primary 360 360 11/1/2006
1008922605 TX 78201 SFR Primary 360 360 11/1/2006
1008874756 TX 75228 SFR Primary 360 360 11/1/2006
1008481626 TX 77099 PUD Primary 240 240 11/1/2006
1008943058 FL 34668 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-------------------------------------------------------------------------------------------------------
1008911476 FL 33417 SFR Primary 360 480 11/1/2006
1009008021 TX 75040 SFR Primary 360 360 11/1/2006
1009008209 TX 75040 SFR Primary 360 360 11/1/2006
1008541278 TX 77044 PUD Secondary 360 360 11/1/2006
1008740990 FL 33407 SFR Primary 360 480 11/1/2006
1008336776 FL 33604 SFR Primary 360 360 11/1/2006
1008944324 TX 77551 Condo Primary 360 360 11/1/2006
1008995554 TX 77506 SFR Primary 180 180 11/1/2006
1009054328 TX 77009 SFR Investor 180 180 11/1/2006
1008839368 TX 77023 SFR Primary 240 240 11/1/2006
1008595923 FL 34653 SFR Primary 360 360 11/1/2006
1008336286 FL 33604 SFR Primary 360 360 11/1/2006
1008913544 FL 34606 SFR Primary 360 360 11/1/2006
1009129604 TX 78218 SFR Primary 360 360 11/1/2006
1008586942 TX 77047 SFR Primary 360 360 11/1/2006
1008778110 TX 78237 SFR Primary 180 180 11/1/2006
1008877183 TX 75217 SFR Primary 240 240 11/1/2006
1009127410 TX 78218 SFR Primary 360 360 11/1/2006
1008497405 TX 77072 PUD Primary 360 360 11/1/2006
1008451490 TX 77036 PUD Primary 360 360 11/1/2006
1008915677 FL 33409 2-4 Family Investor 360 480 11/1/2006
1008315316 FL 33602 2-4 Family Investor 360 480 11/1/2006
1008971703 TX 77587 SFR Investor 180 180 11/1/2006
1009055185 TX 77088 SFR Investor 360 360 11/1/2006
1008719871 FL 34667 SFR Primary 360 360 11/1/2006
1009064166 TX 77016 PUD Primary 360 360 11/1/2006
1008986886 TX 77023 SFR Primary 360 360 11/1/2006
1008858373 TX 78721 SFR Primary 360 360 11/1/2006
1008879555 NC 28083 SFR Primary 360 360 11/1/2006
1008446256 FL 33607 SFR Primary 360 480 11/1/2006
1008924480 FL 33463 PUD Investor 360 480 11/1/2006
1008897651 TX 77044 PUD Primary 360 360 11/1/2006
1009170979 TX 78221 SFR Primary 360 360 11/1/2006
1008916024 TX 77539 SFR Primary 360 360 11/1/2006
1009056264 TX 78201 2-4 Family Investor 240 240 11/1/2006
1008649634 FL 32209 SFR Primary 240 240 11/1/2006
1008994902 TX 78744 SFR Primary 180 180 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
1008568392 TX 77008 SFR Investor 360 360 11/1/2006
1008898106 TX 77044 PUD Primary 360 360 11/1/2006
1009036492 TX 77044 PUD Primary 360 480 11/1/2006
1008918665 FL 33705 SFR Primary 360 480 11/1/2006
1008534801 TX 77053 SFR Primary 240 240 11/1/2006
1008624928 TX 77009 SFR Primary 360 360 11/1/2006
1008962562 TX 75228 SFR Primary 360 480 11/1/2006
1009077072 FL 33711 SFR Primary 360 480 11/1/2006
1009047417 FL 32207 SFR Primary 360 480 11/1/2006
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1008900317 TX 75223 SFR Primary 360 360 11/1/2006
1008450865 FL 34608 SFR Primary 360 480 11/1/2006
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1008968593 FL 33612 SFR Primary 360 360 11/1/2006
1008907418 TX 77004 SFR Primary 360 360 11/1/2006
1009210052 FL 33430 SFR Investor 360 480 11/1/2006
1009117458 FL 33634 SFR Primary 360 360 11/1/2006
1008899873 TX 78212 SFR Primary 360 360 11/1/2006
1008972873 FL 33406 SFR Primary 360 480 11/1/2006
1009095935 TX 75236 SFR Primary 360 360 11/1/2006
1008935478 TX 77061 SFR Primary 360 360 11/1/2006
1008369482 TX 78227 SFR Primary 360 360 11/1/2006
1009054382 TX 77021 SFR Investor 360 360 11/1/2006
1008779501 FL 32209 SFR Investor 360 480 11/1/2006
1009140798 FL 33415 SFR Primary 360 360 11/1/2006
1009095123 TX 75236 SFR Primary 360 360 11/1/2006
1008473458 TX 78211 SFR Primary 360 360 11/1/2006
1008936217 TX 77061 SFR Primary 360 360 11/1/2006
1008803324 TX 78002 SFR Investor 180 180 11/1/2006
1008978840 FL 34690 SFR Primary 360 480 11/1/2006
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1008478060 FL 33604 SFR Primary 360 480 11/1/2006
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1009140342 FL 33415 SFR Primary 360 360 11/1/2006
1009188817 FL 33570 PUD Secondary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
1009042289 TX 77016 SFR Primary 180 180 11/1/2006
1009025422 TX 77088 SFR Primary 360 360 11/1/2006
1008931506 FL 32254 SFR Primary 360 360 11/1/2006
1009268883 TX 75060 SFR Primary 360 360 11/1/2006
1008774301 TX 77081 PUD Primary 360 360 11/1/2006
1009111668 FL 32218 PUD Primary 360 360 11/1/2006
1008788298 TX 77026 SFR Primary 360 360 11/1/2006
1008992245 TX 78221 SFR Primary 360 360 11/1/2006
1009163521 TX 75211 SFR Primary 360 360 11/1/2006
1008666678 TX 77017 SFR Primary 180 180 11/1/2006
1008978546 TX 77590 SFR Primary 360 360 11/1/2006
1009031870 TX 77053 SFR Primary 360 360 11/1/2006
1008978653 TX 78210 SFR Primary 360 480 11/1/2006
1009042546 TX 77016 SFR Primary 360 360 11/1/2006
1009216617 TN 37207 SFR Primary 360 480 11/1/2006
1009025761 TX 77088 SFR Primary 360 360 11/1/2006
1008827479 TX 77037 SFR Primary 180 180 11/1/2006
1009043581 TX 77011 SFR Primary 360 360 11/1/2006
1008357235 FL 33711 SFR Primary 360 480 11/1/2006
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1009062747 FL 33610 SFR Primary 360 360 11/1/2006
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1008892031 FL 33401 SFR Primary 360 360 11/1/2006
1008713341 TX 78758 2-4 Family Primary 360 360 11/1/2006
1008823464 FL 33634 SFR Primary 360 360 11/1/2006
1008876503 TX 77076 2-4 Family Investor 360 360 11/1/2006
1009205656 FL 33612 SFR Investor 360 480 11/1/2006
1009164405 FL 32205 SFR Investor 360 480 11/1/2006
1009269070 TX 75060 SFR Primary 360 360 11/1/2006
1008774454 TX 77081 PUD Primary 360 360 11/1/2006
1008794860 FL 34690 SFR Primary 360 360 11/1/2006
1008968548 FL 34668 SFR Primary 360 480 11/1/2006
1008929653 TX 77011 2-4 Family Investor 360 360 11/1/2006
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1008810735 FL 33432 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
1009267063 TX 75211 SFR Primary 360 360 11/1/2006
1009154871 TX 75134 SFR Primary 360 360 11/1/2006
1009259964 TX 77021 SFR Primary 360 360 11/1/2006
1008870910 FL 34668 SFR Primary 360 360 11/1/2006
1008953929 TX 78202 SFR Primary 360 360 11/1/2006
1009058841 TX 77033 SFR Primary 360 360 11/1/2006
1008603889 TX 77035 PUD Primary 120 120 11/1/2006
1009319980 SC 29730 SFR Primary 360 360 11/1/2006
1008938019 TX 75051 SFR Primary 360 360 11/1/2006
1009207440 TX 77026 SFR Primary 360 360 11/1/2006
1008906650 TX 75216 SFR Investor 360 360 11/1/2006
1009109537 TX 77541 SFR Primary 360 360 11/1/2006
1009032628 TX 77506 SFR Primary 120 120 11/1/2006
1009000181 TX 77076 SFR Primary 240 240 11/1/2006
1009054989 TX 78216 SFR Primary 300 300 11/1/2006
1009267170 TX 75211 SFR Primary 360 360 11/1/2006
1009074459 TX 77031 PUD Primary 180 180 11/1/2006
1009154979 TX 75134 SFR Primary 360 480 11/1/2006
1008727238 TX 75216 SFR Primary 360 360 11/1/2006
1009081673 TX 75227 SFR Primary 360 360 11/1/2006
1007961878 TX 77086 SFR Primary 120 120 11/1/2006
1008382145 NC 28216 SFR Primary 360 480 11/1/2006
1008736665 TX 78221 SFR Primary 360 360 11/1/2006
1008938947 TX 77506 SFR Primary 360 360 11/1/2006
1009001055 TX 75217 SFR Primary 360 360 11/1/2006
1009053230 FL 32254 SFR Primary 360 480 11/1/2006
1009050368 TX 77088 SFR Primary 360 360 11/1/2006
1009027643 TX 77031 PUD Primary 360 360 11/1/2006
1008794030 FL 32209 PUD Primary 360 360 11/1/2006
1008604575 TX 77072 PUD Primary 360 360 11/1/2006
1008621342 TX 77568 SFR Primary 360 360 11/1/2006
1008813448 SC 29730 SFR Primary 360 360 11/1/2006
1008819497 TX 75041 SFR Primary 360 480 11/1/2006
1009260088 TX 77021 SFR Primary 360 360 11/1/2006
1009015745 TX 77017 SFR Primary 360 360 11/1/2006
1009129481 FL 33476 SFR Primary 360 360 11/1/2006
1008418214 FL 33711 SFR Investor 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
1009104961 SC 29730 SFR Primary 360 480 11/1/2006
1009121782 TX 75211 SFR Primary 360 480 11/1/2006
1008870466 TX 77091 SFR Primary 360 360 11/1/2006
1009028624 FL 33619 SFR Primary 360 480 11/1/2006
1009122175 TX 77571 SFR Investor 360 480 11/1/2006
1009122594 TX 77571 SFR Investor 360 480 11/1/2006
1009123003 TX 77571 SFR Investor 360 480 11/1/2006
1008689993 TX 77044 SFR Primary 180 180 11/1/2006
1008870901 FL 34668 SFR Primary 360 360 11/1/2006
1009141653 NC 28083 PUD Primary 360 360 11/1/2006
1008961171 TX 78723 SFR Primary 360 360 11/1/2006
1009200900 FL 34207 SFR Primary 360 480 11/1/2006
1008670217 FL 33612 SFR Primary 360 480 11/1/2006
1009179015 FL 34293 SFR Primary 360 360 11/1/2006
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1008704422 FL 33603 SFR Primary 360 480 11/1/2006
1008400312 TX 77306 SFR Primary 360 360 11/1/2006
1009041271 FL 33461 SFR Primary 360 480 11/1/2006
1009118046 FL 34609 SFR Primary 360 480 11/1/2006
1008981550 FL 33415 SFR Primary 360 360 11/1/2006
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1009204504 TX 75134 SFR Primary 360 480 11/1/2006
1009051278 TX 75241 SFR Primary 360 360 11/1/2006
1008674124 TX 77035 PUD Primary 360 360 11/1/2006
1008703030 FL 34668 SFR Primary 360 360 11/1/2006
1009330422 TX 75216 SFR Investor 360 360 11/1/2006
1009023807 FL 33712 SFR Primary 360 360 11/1/2006
1009051410 TX 75241 SFR Primary 360 360 11/1/2006
1008674277 TX 77035 PUD Primary 360 360 11/1/2006
1009250053 TX 77088 SFR Primary 360 360 11/1/2006
1009262059 FL 33411 Condo Secondary 360 360 11/1/2006
1009224065 TX 76201 2-4 Family Primary 360 360 11/1/2006
1009134885 TX 77022 SFR Primary 360 360 11/1/2006
1008973774 FL 32209 SFR Primary 360 360 11/1/2006
1009263548 TX 75228 SFR Investor 360 360 11/1/2006
1009137329 FL 34652 SFR Primary 360 360 11/1/2006
1008668818 FL 32208 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
1009250213 TX 77088 SFR Primary 360 360 11/1/2006
1009252373 FL 33610 SFR Primary 360 360 11/1/2006
1008863063 TX 78640 SFR Primary 360 360 11/1/2006
1009261657 FL 33411 Condo Secondary 360 480 11/1/2006
1009224243 TX 76201 2-4 Family Primary 360 480 11/1/2006
1009264208 FL 33401 PUD Primary 360 360 11/1/2006
1009116333 TX 75052 SFR Primary 360 360 11/1/2006
1009042412 TN 37210 SFR Primary 360 360 11/1/2006
1009116716 TX 75052 SFR Primary 360 360 11/1/2006
1008909871 FL 33703 SFR Primary 360 360 11/1/2006
1009171549 TX 75060 SFR Primary 360 360 11/1/2006
1009042617 TN 37210 SFR Primary 360 360 11/1/2006
1008978500 FL 34207 SFR Primary 360 360 11/1/2006
1008954161 TX 77423 PUD Primary 360 360 11/1/2006
1009241359 TN 37033 SFR Primary 360 360 11/1/2006
1009347352 TX 77099 SFR Primary 360 360 11/1/2006
1008443561 TX 77053 SFR Primary 360 360 11/1/2006
1009191199 FL 33463 PUD Primary 360 360 11/1/2006
1009240984 TN 37033 SFR Primary 360 360 11/1/2006
1009346932 TX 77099 SFR Primary 360 360 11/1/2006
1008443213 TX 77053 SFR Primary 360 360 11/1/2006
1009363654 TX 75042 SFR Primary 360 360 11/1/2006
1007902567 FL 33714 SFR Primary 360 480 11/1/2006
1009191340 FL 33463 PUD Primary 360 480 11/1/2006
1009246595 TX 78217 PUD Primary 360 360 11/1/2006
1009246764 TX 78217 PUD Primary 360 360 11/1/2006
1008996198 TX 77047 PUD Primary 360 360 11/1/2006
1009305094 TX 78744 SFR Primary 360 360 11/1/2006
1008795618 FL 32209 SFR Primary 360 360 11/1/2006
1009247308 TX 78211 SFR Primary 360 360 11/1/2006
1009386611 TX 77072 2-4 Family Secondary 360 360 11/1/2006
1009190813 TX 77018 SFR Primary 360 360 11/1/2006
1008973355 TX 75211 SFR Primary 360 360 11/1/2006
1008795896 FL 32209 SFR Primary 360 480 11/1/2006
1009247479 TX 78211 SFR Primary 360 360 11/1/2006
1008697136 TX 77017 SFR Primary 360 360 11/1/2006
1009286471 TN 37209 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTER OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
1008554441 TX 78753 SFR Investor 360 480 11/1/2006
1009283189 FL 34691 SFR Primary 360 360 11/1/2006
1009047943 FL 33542 SFR Primary 360 360 11/1/2006
1009112159 FL 33603 SFR Primary 360 360 11/1/2006
1009242857 FL 33709 SFR Primary 360 360 11/1/2006
1008956310 TX 75234 SFR Primary 360 480 11/1/2006
1009162292 FL 33604 SFR Primary 360 480 11/1/2006
1008997455 FL 33463 SFR Primary 360 360 11/1/2006
1008732213 TX 77029 SFR Primary 360 360 11/1/2006
1009027439 TX 77086 PUD Primary 360 360 11/1/2006
1009245186 FL 34691 SFR Investor 360 360 11/1/2006
1008973159 FL 33603 SFR Primary 360 480 11/1/2006
1009218660 FL 32218 SFR Primary 360 480 11/1/2006
1008238668 FL 33407 SFR Primary 360 480 11/1/2006
15948979 CA 92111 SFR Primary 360 360 11/1/2006
15949225 FL 33709 2-4 Family Primary 360 360 11/1/2006
15775430 CA 92703 SFR Primary 180 360 11/1/2006
15775463 TX 77047 SFR Primary 180 360 11/1/2006
15775547 CA 92701 Condo Primary 180 360 11/1/2006
15776156 FL 33603 SFR Primary 180 360 11/1/2006
15776263 CA 92105 Condo Primary 180 360 11/1/2006
15776370 FL 32222 PUD Primary 180 360 11/1/2006
15776677 CA 92804 Condo Primary 180 360 11/1/2006
15776974 FL 33610 SFR Primary 180 360 11/1/2006
15815962 FL 33612 SFR Primary 360 360 11/1/2006
15821218 FL 33417 Condo Investor 360 360 11/1/2006
15821630 FL 33572 PUD Primary 360 360 11/1/2006
15823032 FL 33407 SFR Investor 360 360 11/1/2006
15823131 FL 33709 SFR Primary 360 360 11/1/2006
15823503 FL 33403 SFR Primary 360 360 11/1/2006
15823511 FL 33401 SFR Investor 360 360 11/1/2006
15824832 FL 33711 SFR Investor 360 360 11/1/2006
15824857 FL 33463 PUD Primary 360 480 11/1/2006
15946460 FL 33415 SFR Primary 360 360 11/1/2006
15843568 CA 92019 SFR Primary 360 480 11/1/2006
15844160 FL 33463 Condo Secondary 360 360 11/1/2006
15844889 FL 32244 PUD Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
-----------------------------------------------------------------------------------------------------
15845563 FL 33460 SFR Investor 360 360 11/1/2006
15845738 FL 33711 SFR Primary 360 360 11/1/2006
15846439 FL 33403 2-4 Family Investor 360 360 11/1/2006
15847197 TX 78201 SFR Primary 360 360 11/1/2006
15847486 TX 78753 2-4 Family Investor 360 360 11/1/2006
15847627 TX 78704 Condo Investor 360 360 11/1/2006
15848229 TX 75208 SFR Investor 360 360 11/1/2006
15951809 FL 32205 SFR Primary 360 360 11/1/2006
15952161 FL 34237 SFR Primary 360 360 11/1/2006
15952641 FL 33605 SFR Primary 360 360 11/1/2006
15952971 FL 33610 SFR Primary 360 360 11/1/2006
15953052 FL 33405 SFR Primary 360 360 11/1/2006
15953383 FL 34609 SFR Primary 360 360 11/1/2006
15954399 FL 33404 SFR Primary 360 360 11/1/2006
15954753 FL 33462 SFR Primary 360 360 11/1/2006
15955016 TX 78221 SFR Primary 360 360 11/1/2006
15955339 CA 92833 SFR Primary 360 360 11/1/2006
15955495 FL 33411 Condo Investor 360 360 11/1/2006
15955644 FL 33417 SFR Primary 360 360 11/1/2006
15957210 FL 32233 SFR Primary 360 360 11/1/2006
15957475 CA 92114 SFR Primary 360 480 11/1/2006
15957798 CA 92801 Condo Primary 360 480 11/1/2006
15959307 CA 90680 SFR Primary 360 480 11/1/2006
15959703 FL 33461 SFR Primary 360 360 11/1/2006
15960610 TX 75134 SFR Primary 360 360 11/1/2006
15973225 FL 34221 SFR Primary 360 360 11/1/2006
15924087 FL 33435 SFR Primary 360 360 11/1/2006
15927551 FL 33534 SFR Primary 360 360 11/1/2006
15994304 FL 32086 SFR Primary 360 360 11/1/2006
15664394 TX 77038 SFR Primary 360 480 11/1/2006
15664402 TX 77038 SFR Primary 240 240 11/1/2006
15629843 TX 77034 PUD Primary 180 360 11/1/2006
15950132 FL 33445 PUD Primary 360 360 11/1/2006
15950355 CA 92780 Condo Primary 360 360 11/1/2006
15950447 FL 34207 Condo Investor 360 360 11/1/2006
15950751 FL 34207 Condo Investor 360 360 11/1/2006
15951098 CA 91941 2-4 Family Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15951106 TX 75119 SFR Primary 360 360 11/1/2006
15826878 NC 27549 PUD Investor 360 360 11/1/2006
15826894 FL 33407 PUD Primary 360 480 11/1/2006
15966039 FL 33603 SFR Primary 360 360 11/1/2006
15966526 FL 33404 2-4 Family Primary 360 360 11/1/2006
15966633 FL 33602 SFR Primary 360 360 11/1/2006
15966781 FL 33549 SFR Primary 360 360 11/1/2006
15966799 TX 78744 SFR Primary 360 360 11/1/2006
15966906 NC 27504 SFR Primary 360 360 11/1/2006
15966922 TX 78204 SFR Investor 360 360 11/1/2006
15967102 TX 78210 SFR Primary 360 360 11/1/2006
15967151 FL 32208 SFR Primary 360 360 11/1/2006
15967268 CA 92704 Condo Investor 360 360 11/1/2006
15967300 TX 78752 SFR Primary 180 180 11/1/2006
15967425 TX 77055 SFR Primary 120 120 11/1/2006
15967466 FL 33602 SFR Primary 360 360 11/1/2006
15967565 FL 33460 SFR Primary 360 480 11/1/2006
15967607 TX 78228 SFR Primary 240 240 11/1/2006
15968241 FL 34668 SFR Primary 360 360 11/1/2006
15673841 TX 78666 PUD Primary 180 360 11/1/2006
15675424 TX 78752 SFR Primary 180 360 11/1/2006
15675747 CA 92780 Condo - Low Primary 180 360 11/1/2006
15675754 CA 92805 PUD Primary 180 360 11/1/2006
15676356 TX 77328 SFR PrimAry 180 360 11/1/2006
15680028 TX 75051 PUD Primary 180 360 11/1/2006
15680382 TX 77037 SFR Primary 180 360 11/1/2006
15680432 TX 77539 PUD Primary 180 360 11/1/2006
15680846 TX 77568 SFR Primary 180 180 11/1/2006
15680903 TX 77539 SFR Primary 180 360 11/1/2006
15681067 TX 78223 PUD Primary 180 360 11/1/2006
15681190 TX 77067 PUD Primary 180 180 11/1/2006
15681992 TX 78666 PUD Primary 180 360 11/1/2006
15682446 TX 75227 PUD Primary 180 360 11/1/2006
15683428 TX 78640 PUD Primary 180 360 11/1/2006
15683436 FL 32218 PUD Primary 180 360 11/1/2006
15683477 TX 78617 PUD Primary 180 360 11/1/2006
15683832 TX 78244 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15686223 TX 77044 PUD Primary 240 240 11/1/2006
15686629 FL 34208 SFR Primary 180 360 11/1/2006
15686728 TX 77072 PUD Primary 180 360 11/1/2006
15686868 TX 77081 SFR Primary 240 240 11/1/2006
15687163 CA 92675 Condo - Low Primary 180 360 11/1/2006
15687254 TX 77037 SFR Primary 180 360 11/1/2006
15687551 CA 90680 PUD Primary 180 360 11/1/2006
15688930 TX 75119 SFR Primary 180 360 11/1/2006
15689391 FL 33617 SFR Primary 180 360 11/1/2006
15689458 TX 77025 SFR Primary 180 360 11/1/2006
15690647 FL 34613 SFR Primary 180 360 11/1/2006
15690902 TX 77047 PUD Primary 180 360 11/1/2006
15692957 TX 75051 SFR Primary 240 240 11/1/2006
15692973 TX 78130 SFR Primary 240 240 11/1/2006
15693112 TX 78210 SFR Primary 240 240 11/1/2006
15693146 TX 78724 SFR Primary 240 240 11/1/2006
15693724 FL 33756 SFR Primary 180 180 11/1/2006
15693971 NC 27504 SFR Primary 180 360 11/1/2006
15694037 CA 91906 PUD Primary 180 360 11/1/2006
15694508 TX 75042 SFR Primary 180 360 11/1/2006
15696248 TX 75211 PUD Primary 180 360 11/1/2006
15696354 TX 75228 SFR Primary 180 360 11/1/2006
15697048 CA 90631 Condo - Low Primary 180 360 11/1/2006
15697642 CA 92020 PUD Primary 180 360 11/1/2006
15697915 CA 92780 Condo - Low Primary 180 360 11/1/2006
15698517 FL 33607 SFR Primary 180 180 11/1/2006
15699176 TX 78214 SFR Primary 240 240 11/1/2006
15699192 TX 76209 SFR Primary 180 360 11/1/2006
15699663 CA 92154 Condo - Low Primary 180 360 11/1/2006
15699937 CA 92703 SFR Primary 180 360 11/1/2006
15699978 TX 77520 PUD Primary 240 240 11/1/2006
15700057 TX 78225 SFR Primary 240 240 11/1/2006
15701360 FL 33417 PUD Primary 180 360 11/1/2006
15701485 TX 77039 SFR Primary 180 360 11/1/2006
15701949 TX 75233 PUD Primary 180 360 11/1/2006
15702004 TX 75216 SFR Primary 180 360 11/1/2006
15702822 TX 76574 PUD Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15703390 TX 77009 SFR Primary 180 360 11/1/2006
15703820 NC 28205 SFR Primary 180 360 11/1/2006
15703929 TX 77034 PUD Primary 180 360 11/1/2006
15704208 TX 77084 PUD Primary 180 360 11/1/2006
15704745 TN 37206 SFR Primary 180 360 11/1/2006
15704786 TX 77034 SFR Primary 180 360 11/1/2006
15705064 FL 32208 SFR Primary 180 360 11/1/2006
15705155 CA 92840 SFR Primary 180 360 11/1/2006
15705338 TX 77060 PUD Primary 240 240 11/1/2006
15706054 TX 77034 PUD Primary 180 360 11/1/2006
15706112 NC 27610 PUD Primary 180 360 11/1/2006
15706120 NC 27610 PUD Primary 180 360 11/1/2006
15706138 TX 75217 PUD Primary 180 360 11/1/2006
15707185 NC 27610 PUD Primary 180 360 11/1/2006
15707219 NC 28110 PUD Primary 180 360 11/1/2006
15707276 TN 37115 Condo - Low Primary 180 360 11/1/2006
15707516 CA 92804 SFR Primary 240 240 11/1/2006
15707524 TX 78617 PUD Primary 180 360 11/1/2006
15708860 FL 32244 SFR Primary 180 360 11/1/2006
15709520 CA 90631 SFR Primary 180 360 11/1/2006
15709686 NC 28215 SFR Primary 180 360 11/1/2006
15710569 CA 92805 SFR Primary 180 360 11/1/2006
15710791 TX 75237 PUD Primary 180 360 11/1/2006
15711211 CA 92701 Condo - Low Primary 180 360 11/1/2006
15711328 FL 33712 SFR Primary 180 360 11/1/2006
15712680 NC 27610 PUD Primary 180 360 11/1/2006
15712920 CA 92020 Condo - Low Primary 180 360 11/1/2006
15714074 CA 92020 Condo - Low Primary 180 360 11/1/2006
15714116 TX 77004 SFR Primary 180 360 11/1/2006
15714397 CA 92870 PUD Primary 180 360 11/1/2006
15715790 TX 77022 SFR Primary 180 360 11/1/2006
15716467 TX 78227 PUD Primary 180 360 11/1/2006
15717044 CA 92173 SFR Primary 180 360 11/1/2006
15717390 TX 77539 SFR Primary 180 360 11/1/2006
15717739 FL 34207 SFR Primary 180 360 11/1/2006
15717929 FL 33523 SFR Primary 180 360 11/1/2006
15718927 FL 33612 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15719131 TX 77338 PUD Primary 180 360 11/1/2006
15719412 TX 78239 PUD Primary 180 360 11/1/2006
15719461 TX 78239 PUD Primary 180 360 11/1/2006
15719495 TX 78744 PUD Primary 180 360 11/1/2006
15719875 CA 92701 Condo - Low Primary 180 360 11/1/2006
15720378 TX 78211 SFR Primary 180 360 11/1/2006
15720410 TX 75236 SFR Primary 180 360 11/1/2006
15720931 CA 92115 Condo - Low Primary 180 360 11/1/2006
15721673 TX 75236 PUD Primary 180 360 11/1/2006
15722838 TX 78222 SFR Primary 180 360 11/1/2006
15723315 SC 29730 SFR Primary 240 240 11/1/2006
15724230 TX 75042 SFR Primary 180 360 11/1/2006
15724321 TX 75227 SFR Primary 180 360 11/1/2006
15724578 TX 75240 PUD Primary 180 360 11/1/2006
15724735 FL 34606 SFR Primary 180 360 11/1/2006
15724750 FL 34667 SFR Primary 180 360 11/1/2006
15724933 NC 28206 SFR Primary 180 360 11/1/2006
15726417 TX 77047 PUD Primary 180 360 11/1/2006
15727613 TX 77047 PUD Primary 180 360 11/1/2006
15727688 TX 77506 SFR Primary 240 240 11/1/2006
15728447 CA 92805 SFR Primary 180 360 11/1/2006
15728736 FL 32222 PUD Primary 180 360 11/1/2006
15729460 TX 75040 SFR Primary 180 360 11/1/2006
15731318 TX 75241 SFR Primary 180 360 11/1/2006
15732233 TX 77060 PUD Primary 180 360 11/1/2006
15732878 CA 92805 SFR Primary 180 360 11/1/2006
15733314 TX 75227 SFR Primary 180 360 11/1/2006
15733645 CA 91963 SFR Primary 240 240 11/1/2006
15733660 CA 92805 SFR Primary 180 360 11/1/2006
15734429 TX 78725 PUD Primary 180 360 11/1/2006
15734437 TX 75115 SFR Primary 180 360 11/1/2006
15734874 CA 92801 SFR Primary 180 360 11/1/2006
15734957 FL 33617 SFR Primary 180 360 11/1/2006
15735467 TX 75211 SFR Primary 180 360 11/1/2006
15735616 TX 77034 SFR Primary 180 360 11/1/2006
15735814 FL 33461 PUD Primary 180 360 11/1/2006
15735996 FL 34690 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15736606 CA 92802 Condo - Low Primary 180 360 11/1/2006
15737604 TX 75050 SFR Primary 180 360 11/1/2006
15738057 FL 33415 PUD Primary 180 360 11/1/2006
15738123 FL 33612 Condo - Low Primary 180 360 11/1/2006
15739741 FL 33543 PUD Primary 180 360 11/1/2006
15740145 TX 75228 SFR Primary 180 360 11/1/2006
15741333 TX 77078 SFR Primary 180 360 11/1/2006
15742471 TX 75051 SFR Primary 180 360 11/1/2006
15742737 CA 92116 Condo - Low Primary 180 360 11/1/2006
15742927 CA 92705 Condo - Low Primary 180 360 11/1/2006
15743354 TX 77093 SFR Primary 180 360 11/1/2006
15743461 CA 92703 SFR Primary 180 360 11/1/2006
15744832 CA 92054 Condo - Low Primary 180 360 11/1/2006
15744857 CA 92701 SFR Primary 180 360 11/1/2006
15744915 CA 92626 PUD Primary 180 360 11/1/2006
15745201 TX 78228 SFR Primary 240 240 11/1/2006
15747074 TN 37211 SFR Primary 180 360 11/1/2006
15747264 NC 27606 SFR Primary 240 240 11/1/2006
15747447 FL 33407 PUD Primary 180 360 11/1/2006
15748494 FL 32216 PUD Primary 180 360 11/1/2006
15748759 CA 92116 Condo - Low Primary 180 360 11/1/2006
15748957 TX 78245 PUD Primary 180 360 11/1/2006
15749294 CA 92801 SFR Primary 180 360 11/1/2006
15750151 TX 77078 SFR Primary 180 360 11/1/2006
15750599 FL 33415 PUD Primary 180 360 11/1/2006
15750623 FL 32084 SFR Primary 180 360 11/1/2006
15751498 TX 75043 SFR Primary 180 360 11/1/2006
15751696 FL 33563 SFR Primary 180 360 11/1/2006
15752140 TX 77047 PUD Primary 180 360 11/1/2006
15752173 TN 37207 SFR Primary 180 360 11/1/2006
15752272 TN 37022 SFR Primary 180 360 11/1/2006
15752694 FL 33619 SFR Primary 180 360 11/1/2006
15754351 TX 75241 SFR Primary 180 360 11/1/2006
15756042 TX 77072 PUD Primary 180 360 11/1/2006
15758139 FL 32218 PUD Primary 180 360 11/1/2006
15858988 FL 33770 SFR Primary 180 360 11/1/2006
15860455 TX 78666 PUD Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15861297 FL 33607 SFR Primary 180 360 11/1/2006
15861305 FL 33598 SFR Primary 180 360 11/1/2006
15861594 NC 28203 Condo - Low Primary 180 360 11/1/2006
15862519 CA 92020 Condo - Low Primary 180 360 11/1/2006
15864879 CA 92801 Condo - Low Primary 180 360 11/1/2006
15866106 TX 75217 PUD Primary 180 360 11/1/2006
15867559 TX 78223 PUD Primary 180 360 11/1/2006
15868276 CA 90680 SFR Primary 180 360 11/1/2006
15868482 NC 28054 PUD Primary 180 360 11/1/2006
15869308 CA 92840 SFR Primary 180 360 11/1/2006
15869589 TX 78254 PUD Primary 180 360 11/1/2006
15871270 TX 77503 PUD Primary 180 360 11/1/2006
15871502 CA 92804 SFR Primary 180 360 11/1/2006
15871577 TN 37129 SFR Primary 180 360 11/1/2006
15872542 TN 37015 SFR Primary 180 360 11/1/2006
15872906 TX 78617 PUD Primary 180 360 11/1/2006
15872922 TX 78744 PUD Primary 180 360 11/1/2006
15873433 CA 92630 Condo - Low Primary 180 360 11/1/2006
15873516 TX 78239 PUD Primary 180 360 11/1/2006
15873565 TX 75241 SFR Primary 180 360 11/1/2006
15873847 TX 75051 SFR Primary 180 360 11/1/2006
15874233 FL 33417 Condo - Low Primary 180 360 11/1/2006
15874340 FL 33435 SFR Primary 180 360 11/1/2006
15874423 TX 75041 SFR Primary 180 360 11/1/2006
15874456 TX 78232 PUD Primary 180 360 11/1/2006
15874480 TN 37208 SFR Primary 180 360 11/1/2006
15874498 TN 37025 SFR Primary 180 360 11/1/2006
15874548 CA 92675 Condo - Low Primary 180 360 11/1/2006
15874761 FL 32222 PUD Primary 180 360 11/1/2006
15874902 TX 75219 PUD Primary 180 360 11/1/2006
15874910 TX 77067 SFR Primary 180 360 11/1/2006
15969504 TX 75134 SFR Primary 180 360 11/1/2006
15875602 FL 33713 SFR Primary 180 360 11/1/2006
15876295 TX 78223 PUD Primary 180 360 11/1/2006
15876501 NC 28054 PUD Primary 180 360 11/1/2006
15877558 CA 92701 SFR Primary 180 360 11/1/2006
15877640 TN 37211 SFR Primary 180 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15879331 TN 37210 SFR Primary 180 360 11/1/2006
15879430 TX 75217 SFR Primary 180 360 11/1/2006
15879687 TN 37066 SFR Primary 180 360 11/1/2006
15880230 FL 32246 SFR Primary 180 360 11/1/2006
15880313 FL 33572 PUD Primary 180 360 11/1/2006
15880511 TX 75159 SFR Primary 180 360 11/1/2006
15881808 FL 32244 SFR Primary 180 360 11/1/2006
15882467 TX 75236 SFR Primary 180 360 11/1/2006
15882616 TX 77502 SFR Primary 180 360 11/1/2006
15883192 TX 77029 SFR Primary 240 240 11/1/2006
15883317 FL 34286 SFR Primary 180 360 11/1/2006
15883887 TX 77034 SFR Primary 180 360 11/1/2006
15884158 TX 78617 PUD Primary 180 360 11/1/2006
15884307 FL 34208 SFR Primary 180 360 11/1/2006
15884455 FL 33463 PUD Primary 180 360 11/1/2006
15884497 TN 37130 SFR Primary 180 360 11/1/2006
15884588 TX 75237 SFR Primary 180 360 11/1/2006
15884893 TX 75253 SFR Primary 180 360 11/1/2006
15885130 TX 77086 PUD Primary 180 360 11/1/2006
15886492 FL 32205 SFR Primary 180 180 11/1/2006
15886567 NC 27603 SFR Primary 180 360 11/1/2006
15886856 FL 32218 PUD Primary 180 360 11/1/2006
15887425 CA 92833 SFR Primary 180 360 11/1/2006
15887995 NC 28034 SFR Primary 180 360 11/1/2006
15888472 TX 77049 PUD Primary 180 360 11/1/2006
15889025 TX 75062 SFR Primary 180 360 11/1/2006
15889207 FL 32254 SFR Primary 180 360 11/1/2006
15889454 NC 27529 SFR Primary 180 180 11/1/2006
15889561 TX 77060 PUD Primary 180 360 11/1/2006
15889827 FL 32207 SFR Primary 240 240 11/1/2006
15889967 TX 77007 SFR Primary 180 360 11/1/2006
15889983 TX 77550 SFR Primary 180 360 11/1/2006
15890494 FL 33770 SFR Primary 180 360 11/1/2006
15890601 TX 75241 SFR Primary 180 360 11/1/2006
15891161 TX 77032 SFR Primary 180 360 11/1/2006
15891203 FL 34203 SFR Primary 180 360 11/1/2006
15894413 FL 33634 SFR Primary 240 240 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15894694 FL 33415 Condo - Low Primary 180 360 11/1/2006
15895071 TX 78758 2-4 Family Primary 180 360 11/1/2006
15895147 FL 33444 SFR Primary 180 360 11/1/2006
15895808 CA 92116 Condo - Low Primary 180 360 11/1/2006
15895816 FL 34668 SFR Primary 240 240 11/1/2006
15895857 TX 77072 PUD Primary 180 360 11/1/2006
15896400 TX 77093 SFR Primary 180 360 11/1/2006
15897143 TX 78212 SFR Primary 180 360 11/1/2006
15897291 FL 33409 SFR Primary 180 360 11/1/2006
15897861 TX 75224 SFR Primary 180 360 11/1/2006
15898075 FL 33463 SFR Primary 180 360 11/1/2006
15898455 TX 77506 SFR Primary 180 360 11/1/2006
15898919 TX 77371 SFR Primary 180 360 11/1/2006
15899008 CA 92703 SFR Primary 180 360 11/1/2006
15899271 TN 37211 SFR Primary 180 360 11/1/2006
15899305 FL 32209 SFR Primary 180 360 11/1/2006
15899602 TX 75237 PUD Primary 180 360 11/1/2006
15970676 TX 75050 SFR Primary 180 360 11/1/2006
15899826 NC 27610 SFR Primary 180 360 11/1/2006
15899842 FL 33407 SFR Primary 180 360 11/1/2006
15899883 TX 77090 PUD Primary 180 360 11/1/2006
15900186 FL 34208 SFR Primary 180 360 11/1/2006
15900202 FL 32206 SFR Primary 180 360 11/1/2006
15900665 TX 75050 SFR Primary 180 360 11/1/2006
15901465 TX 77023 SFR Primary 240 240 11/1/2006
15901481 FL 34606 SFR Primary 180 360 11/1/2006
15902448 FL 33709 SFR Primary 180 360 11/1/2006
15925118 CA 92844 SFR Primary 180 180 11/1/2006
15926330 FL 33610 SFR Primary 360 360 11/1/2006
15926785 CA 92705 SFR Primary 360 360 11/1/2006
15971914 FL 33430 SFR Primary 360 360 11/1/2006
15927023 FL 34614 SFR Primary 360 360 11/1/2006
15927338 FL 34652 SFR Primary 360 360 11/1/2006
15973936 FL 33617 SFR Investor 360 360 11/1/2006
15993298 FL 33542 Condo Investor 360 360 11/1/2006
15992159 FL 33570 SFR Primary 360 360 11/1/2006
15963325 FL 32254 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15963549 CA 92843 SFR Primary 360 360 11/1/2006
15963614 FL 33712 SFR Primary 360 360 11/1/2006
15963739 TN 37026 SFR Primary 360 360 11/1/2006
15963770 CA 90620 SFR Primary 360 360 11/1/2006
15963796 CA 90620 SFR Primary 180 360 11/1/2006
15964083 FL 34205 SFR Primary 360 360 11/1/2006
15964281 CA 90680 Condo Primary 360 480 11/1/2006
15964463 FL 32244 SFR Primary 360 360 11/1/2006
15972425 FL 33463 PUD Primary 360 480 11/1/2006
15972474 FL 32207 SFR Primary 180 360 11/1/2006
15972524 FL 33463 PUD Primary 180 360 11/1/2006
15972532 FL 33713 SFR Primary 180 360 11/1/2006
15972581 FL 33462 SFR Primary 360 360 11/1/2006
15908965 FL 34691 SFR Primary 360 360 11/1/2006
15909039 FL 34652 SFR Primary 360 360 11/1/2006
15909641 CA 92705 Condo Primary 360 360 11/1/2006
15910664 FL 33435 SFR Primary 360 360 11/1/2006
15911258 FL 34653 SFR Primary 360 360 11/1/2006
15911852 FL 33617 SFR Primary 360 360 11/1/2006
15911860 FL 34668 SFR Primary 360 360 11/1/2006
15911985 FL 34691 SFR Secondary 360 360 11/1/2006
15912660 FL 33463 SFR Primary 360 360 11/1/2006
15912793 FL 33467 PUD Primary 360 360 11/1/2006
15913155 FL 34606 SFR Primary 360 360 11/1/2006
15913510 FL 33463 Condo Primary 360 360 11/1/2006
15914682 FL 33707 SFR Primary 360 360 11/1/2006
15914757 FL 33415 PUD Primary 360 360 11/1/2006
15915366 FL 33407 SFR Primary 360 360 11/1/2006
15916109 CA 92113 PUD Primary 360 480 11/1/2006
15916398 FL 33709 SFR Primary 360 360 11/1/2006
15916919 FL 34698 SFR Primary 360 360 11/1/2006
15917115 FL 32209 2-4 Family Investor 360 480 11/1/2006
15917362 FL 34606 SFR Primary 360 360 11/1/2006
15919574 FL 34691 SFR Primary 360 360 11/1/2006
15919590 FL 33701 SFR Primary 360 360 11/1/2006
15920069 FL 33463 PUD Secondary 360 360 11/1/2006
15922313 FL 33612 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
15922941 FL 32207 SFR Primary 360 360 11/1/2006
15923626 FL 33710 SFR Primary 360 360 11/1/2006
15923956 TX 77026 SFR Primary 180 180 11/1/2006
15974447 FL 32205 SFR Primary 360 360 11/1/2006
15974587 FL 33603 SFR Primary 360 360 11/1/2006
15974652 FL 33461 SFR Primary 360 360 11/1/2006
15974678 FL 34207 SFR Investor 360 360 11/1/2006
15975022 FL 33712 SFR Primary 360 360 11/1/2006
15975139 FL 33435 SFR Primary 360 360 11/1/2006
15975568 FL 33462 SFR Primary 360 360 11/1/2006
15976533 CA 91950 2-4 Family Investor 360 480 11/1/2006
15976848 FL 33605 SFR Secondary 360 360 11/1/2006
15977192 FL 33705 SFR Primary 360 360 11/1/2006
15977507 FL 33462 SFR Primary 360 360 11/1/2006
15978109 FL 33484 Condo Primary 360 480 11/1/2006
15978265 FL 34606 SFR Primary 360 480 11/1/2006
15978489 TX 77025 PUD Primary 360 360 11/1/2006
15978570 TX 77012 2-4 Family Primary 240 240 11/1/2006
15978612 TX 77026 SFR Primary 360 360 11/1/2006
15978927 FL 33705 SFR Secondary 360 360 11/1/2006
15979065 CA 92683 SFR Primary 360 480 11/1/2006
15979073 FL 32216 SFR Investor 360 480 11/1/2006
15979933 CA 92004 SFR Primary 360 480 11/1/2006
15980162 FL 33709 SFR Primary 360 360 11/1/2006
15980477 FL 33462 SFR Primary 360 360 11/1/2006
15980675 FL 33610 SFR Primary 360 480 11/1/2006
15980790 FL 33403 SFR Investor 360 480 11/1/2006
15980865 FL 32210 SFR Primary 360 360 11/1/2006
15981483 CA 92025 SFR Primary 360 360 11/1/2006
15982747 FL 33604 SFR Investor 360 480 11/1/2006
15982762 FL 34239 SFR Primary 360 360 11/1/2006
15982903 FL 33756 SFR Primary 360 480 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
551017914 TX 78065 SFR Primary 360 360 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11639065 CA 92844 Condo Primary 360 600 11/1/2006
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LOANID STATE ZIP PROPERTY TYPE CCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
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11666972 TX 77023 SFR Primary 360 360 11/1/2006
11667757 FL 33444 SFR Primary 360 480 11/1/2006
11668342 TX 77055 SFR Primary 360 360 11/1/2006
11668534 FL 32209 SFR Primary 360 360 11/1/2006
11668991 TX 75208 SFR Primary 360 360 11/1/2006
11668992 TX 75208 SFR Primary 360 360 11/1/2006
11669105 TX 77568 SFR Primary 360 360 11/1/2006
11669111 TX 77568 SFR Primary 360 360 11/1/2006
11669538 FL 32209 SFR Primary 360 360 11/1/2006
11669973 CA 92805 SFR Primary 360 360 11/1/2006
11670004 FL 33430 SFR Primary 360 600 11/1/2006
11670799 TX 77087 SFR Primary 360 360 11/1/2006
11670866 CA 92705 Condo Primary 360 360 11/1/2006
11670880 TX 78228 SFR Primary 360 480 11/1/2006
11670881 TX 78228 SFR Primary 360 360 11/1/2006
11670883 CA 92705 Condo Primary 360 600 11/1/2006
11670974 TX 77047 PUD Primary 360 360 11/1/2006
11670982 TX 77047 PUD Primary 360 360 11/1/2006
11671757 CA 92027 SFR Primary 360 600 11/1/2006
11671769 CA 92027 SFR Primary 360 360 11/1/2006
11671824 TX 77007 SFR Primary 360 360 11/1/2006
11671826 TX 77007 PUD Primary 360 360 11/1/2006
11671841 FL 33413 2-4 Family Primary 360 360 11/1/2006
11671847 FL 33413 2-4 Family Primary 360 360 11/1/2006
11671930 CA 92801 SFR Primary 360 360 11/1/2006
11673001 TX 75042 SFR Primary 360 600 11/1/2006
11673003 TX 75042 SFR Primary 360 360 11/1/2006
11673165 TX 77040 PUD Primary 360 360 11/1/2006
11673166 TX 77040 PUD Primary 360 360 11/1/2006
11673864 TX 77048 SFR Primary 360 360 11/1/2006
11673877 TX 75236 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11673879 TX 75236 SFR Primary 360 360 11/1/2006
11673909 CA 92801 Condo Primary 360 480 11/1/2006
11673911 CA 92801 Condo Primary 360 360 11/1/2006
11674011 FL 33415 PUD Primary 360 480 11/1/2006
11674607 FL 33603 SFR Primary 360 360 11/1/2006
11675171 TX 75228 SFR Primary 360 360 11/1/2006
11675174 TX 75228 SFR Primary 360 360 11/1/2006
11675367 CA 92870 PUD Primary 360 480 11/1/2006
11675370 CA 92870 PUD Primary 360 360 11/1/2006
11675421 TX 77096 PUD Primary 360 600 11/1/2006
11675462 CA 92704 Condo Primary 360 360 11/1/2006
11676467 FL 32208 SFR Primary 360 360 11/1/2006
11676494 CA 90621 SFR Primary 360 480 11/1/2006
11676613 FL 33713 SFR Primary 360 360 11/1/2006
11676614 FL 33713 SFR Primary 360 360 11/1/2006
11677122 TN 37208 SFR Primary 360 480 11/1/2006
11677580 TX 77011 SFR Primary 360 360 11/1/2006
11677581 TX 77011 SFR Primary 360 360 11/1/2006
11677683 TX 77007 SFR Investor 360 360 11/1/2006
11678296 TX 75060 SFR Primary 360 480 11/1/2006
11678299 TX 75060 SFR Primary 360 360 11/1/2006
11679930 TX 77007 PUD Primary 360 600 11/1/2006
11680350 TX 77036 Condo Primary 360 360 11/1/2006
11680352 TX 77036 Condo Primary 360 360 11/1/2006
11680521 CA 92105 SFR Primary 360 360 11/1/2006
11680523 CA 92105 SFR Primary 180 180 11/1/2006
11681886 TN 37209 SFR Primary 360 360 11/1/2006
11681917 CA 90680 Condo Primary 360 480 11/1/2006
11681918 CA 90680 Condo Primary 360 360 11/1/2006
11682081 TX 77096 PUD Primary 360 360 11/1/2006
11684166 NC 27610 PUD Primary 360 360 11/1/2006
11684208 NC 27610 PUD Primary 360 360 11/1/2006
11684962 FL 33713 SFR Investor 360 360 11/1/2006
11685297 CA 92025 2-4 Family Primary 360 360 11/1/2006
11685298 CA 92025 2-4 Family Primary 360 360 11/1/2006
11686583 TX 78201 SFR Primary 360 360 11/1/2006
11686590 TX 78201 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11688024 FL 34652 SFR Investor 360 360 11/1/2006
11688162 TX 75042 PUD Primary 360 360 11/1/2006
11688165 TX 75042 PUD Primary 360 360 11/1/2006
11661487 CA 92113 SFR Primary 360 600 11/1/2006
11661489 CA 92113 SFR Primary 360 360 11/1/2006
11662097 FL 33460 SFR Primary 360 600 11/1/2006
11662102 FL 33460 SFR Primary 360 360 11/1/2006
11671347 TX 77378 PUD Primary 360 360 11/1/2006
11672092 CA 92115 Condo Primary 360 360 11/1/2006
11681197 NC 28016 SFR Primary 360 360 11/1/2006
11681248 TX 78245 SFR Primary 360 360 11/1/2006
11681252 TX 78245 SFR Primary 360 360 11/1/2006
11682767 NJ 7734 Condo Primary 360 360 11/1/2006
11683155 CA 93060 PUD Primary 360 600 11/1/2006
11684361 TX 77506 SFR Primary 360 360 11/1/2006
11684874 FL 33410 PUD Primary 360 360 11/1/2006
11688943 CA 92025 SFR Primary 360 480 11/1/2006
11688945 CA 92025 SFR Primary 360 360 11/1/2006
11690495 CA 91911 2-4 Family Primary 360 600 11/1/2006
11690511 CA 91911 2-4 Family Primary 360 360 11/1/2006
11691118 TX 77016 PUD Primary 360 360 11/1/2006
11693132 TX 75228 SFR Primary 360 360 11/1/2006
11693243 CA 92805 SFR Primary 360 360 11/1/2006
11693245 CA 92805 SFR Primary 360 360 11/1/2006
11693249 MD 20695 SFR Primary 360 360 11/1/2006
11693252 MD 20695 SFR Primary 360 360 11/1/2006
11697338 TX 78244 SFR Primary 360 360 11/1/2006
11697339 TX 78244 SFR Primary 360 360 11/1/2006
11697408 FL 33404 SFR Primary 360 600 11/1/2006
11698024 NY 11203 SFR Primary 360 360 11/1/2006
11698026 NY 11203 SFR Primary 360 600 11/1/2006
11698123 FL 33605 SFR Primary 360 600 11/1/2006
11698135 FL 33605 SFR Primary 360 360 11/1/2006
11698945 CA 92704 SFR Primary 360 360 11/1/2006
11698946 CA 92704 SFR Primary 360 600 11/1/2006
11699743 FL 33604 SFR Primary 360 480 11/1/2006
11700915 TX 77506 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11701443 CA 92105 SFR Primary 360 600 11/1/2006
11701450 CA 92105 SFR Primary 360 360 11/1/2006
11701453 FL 33172 PUD Primary 360 480 11/1/2006
11701585 FL 33460 SFR Primary 360 480 11/1/2006
11701979 FL 33415 Condo Primary 360 360 11/1/2006
11701980 FL 33415 Condo Primary 360 360 11/1/2006
11702326 FL 34608 PUD Primary 360 360 11/1/2006
11702354 FL 32205 SFR Primary 360 360 11/1/2006
11702355 FL 32205 SFR Primary 360 360 11/1/2006
11702749 CA 92021 Condo Primary 360 480 11/1/2006
11702750 CA 92021 Condo Primary 360 360 11/1/2006
11703652 CA 92804 SFR Primary 360 480 11/1/2006
11703669 FL 32726 PUD Primary 360 360 11/1/2006
11704807 CA 92833 SFR Primary 360 600 11/1/2006
11704854 CA 92833 SFR Primary 360 360 11/1/2006
11705130 CA 92707 SFR Primary 360 360 11/1/2006
11705135 CA 92707 SFR Primary 360 600 11/1/2006
11705457 TX 77563 SFR Primary 360 360 11/1/2006
11705489 TX 78210 SFR Primary 360 360 11/1/2006
11705719 CA 92025 SFR Primary 360 600 11/1/2006
11705722 CA 92025 SFR Primary 360 360 11/1/2006
11706142 TX 78210 SFR Primary 360 360 11/1/2006
11706871 CA 92703 SFR Primary 360 600 11/1/2006
11707003 FL 34237 Condo Primary 360 480 11/1/2006
11707005 FL 34237 Condo Primary 360 360 11/1/2006
11707211 CA 92040 Condo Primary 360 360 11/1/2006
11707342 CA 92104 SFR Primary 360 360 11/1/2006
11707377 CA 92104 SFR Primary 360 600 11/1/2006
11708048 CA 90620 SFR Primary 360 600 11/1/2006
11708331 OH 44095 SFR Primary 360 600 11/1/2006
11708332 OH 44095 SFR Primary 360 360 11/1/2006
11708697 CA 91390 SFR Primary 360 360 11/1/2006
11708816 CA 92703 SFR Primary 360 600 11/1/2006
11708820 CA 92703 SFR Primary 360 360 11/1/2006
11709248 TX 78214 SFR Primary 360 360 11/1/2006
11709579 CA 91390 SFR Primary 360 360 11/1/2006
11710369 GA 30039 PUD Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11711608 CA 92173 Condo Primary 360 360 11/1/2006
11711613 CA 92173 Condo Primary 360 360 11/1/2006
11711628 NY 11417 2-4 Family Primary 360 360 11/1/2006
11711630 NY 11417 2-4 Family Primary 360 480 11/1/2006
11711656 CA 92804 SFR Primary 360 360 11/1/2006
11712673 TN 37087 SFR Secondary 360 360 11/1/2006
11712856 CA 90631 Condo Primary 360 600 11/1/2006
11712858 CA 90631 Condo Primary 360 360 11/1/2006
11713281 TX 77061 SFR Primary 360 360 11/1/2006
11713429 WA 98629 SFR Primary 360 600 11/1/2006
11713655 FL 32216 SFR Primary 360 480 11/1/2006
11713659 FL 32216 SFR Primary 360 360 11/1/2006
11714109 CA 90620 SFR Primary 360 360 11/1/2006
11714224 MA 1879 SFR Primary 360 360 11/1/2006
11714474 FL 34653 SFR Primary 360 600 11/1/2006
11714536 TX 77016 PUD Primary 360 360 11/1/2006
11714589 CA 90621 PUD Primary 360 480 11/1/2006
11714776 CA 90731 SFR Primary 360 600 11/1/2006
11715167 CA 92843 SFR Primary 360 600 11/1/2006
11715170 CA 92843 SFR Primary 360 360 11/1/2006
11715542 TX 77072 PUD Primary 360 360 11/1/2006
11715543 TX 77072 PUD Primary 360 360 11/1/2006
11715796 IL 60614 Condo Primary 360 480 11/1/2006
11715798 IL 60614 Condo Primary 360 360 11/1/2006
11716238 FL 33711 Condo Primary 360 360 11/1/2006
11716343 FL 33076 PUD Primary 360 600 11/1/2006
11716344 FL 33076 PUD Primary 360 360 11/1/2006
11717156 CA 92701 Condo Primary 360 600 11/1/2006
11717157 CA 92701 Condo Primary 360 360 11/1/2006
11717230 CA 95334 SFR Primary 360 600 11/1/2006
11717231 CA 95334 SFR Primary 360 360 11/1/2006
11717341 CA 92105 SFR Primary 360 360 11/1/2006
11717344 CA 92105 SFR Primary 360 360 11/1/2006
11717566 MA 2150 2-4 Family Primary 360 360 11/1/2006
11717567 MA 2150 2-4 Family Primary 360 600 11/1/2006
11717594 TN 37207 SFR Primary 360 360 11/1/2006
11717596 TN 37207 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11717887 CA 92804 Condo Primary 360 600 11/1/2006
11717888 CA 92804 Condo Primary 360 360 11/1/2006
11717898 FL 33189 SFR Primary 360 480 11/1/2006
11717899 FL 33189 SFR Primary 360 360 11/1/2006
11717959 TX 75241 SFR Primary 360 360 11/1/2006
11717960 TX 75241 SFR Primary 360 360 11/1/2006
11719067 FL 32206 SFR Investor 360 360 11/1/2006
11719257 TX 77563 SFR Primary 360 360 11/1/2006
11719948 TX 77396 PUD Primary 360 360 11/1/2006
11720156 TX 75227 SFR Primary 360 360 11/1/2006
11720311 FL 34613 SFR Primary 360 600 11/1/2006
11720533 TX 78617 PUD Primary 360 360 11/1/2006
11720534 TX 78617 PUD Primary 360 360 11/1/2006
11721021 FL 33186 SFR Primary 360 600 11/1/2006
11721597 WA 99207 SFR Primary 360 360 11/1/2006
11722115 CA 92101 Condo Primary 360 360 11/1/2006
11722116 CA 92101 Condo Primary 360 360 11/1/2006
11722167 CA 93280 SFR Primary 360 600 11/1/2006
11722497 TN 37207 SFR Primary 360 360 11/1/2006
11722498 TN 37207 SFR Primary 360 360 11/1/2006
11722665 TX 77562 PUD Primary 360 360 11/1/2006
11722666 TX 77562 PUD Primary 360 360 11/1/2006
11723785 NC 28025 SFR Primary 360 600 11/1/2006
11724100 CA 91775 SFR Primary 360 600 11/1/2006
11724300 CA 92805 SFR Primary 360 600 11/1/2006
11724476 TX 77514 SFR Primary 360 360 11/1/2006
11724710 CA 91307 SFR Primary 360 360 11/1/2006
11724711 CA 91307 SFR Primary 360 360 11/1/2006
11724827 TX 77518 PUD Primary 360 360 11/1/2006
11724967 CA 92703 Condo Primary 360 360 11/1/2006
11725155 NY 11412 2-4 Family Primary 360 360 11/1/2006
11725368 NY 11412 2-4 Family Primary 360 600 11/1/2006
11725589 FL 33444 SFR Primary 360 360 11/1/2006
11725967 TX 75227 SFR Investor 360 360 11/1/2006
11726302 TX 77034 SFR Primary 360 360 11/1/2006
11726306 TX 77034 SFR Primary 360 360 11/1/2006
11726309 TX 78242 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11726312 TX 78242 SFR Primary 360 600 11/1/2006
11727358 FL 34653 Condo Secondary 360 360 11/1/2006
11727359 FL 34653 Condo Secondary 360 360 11/1/2006
11727365 CA 92805 SFR Primary 360 360 11/1/2006
11727560 CA 92801 SFR Primary 360 360 11/1/2006
11728151 GA 30189 PUD Primary 360 480 11/1/2006
11728964 TN 37206 SFR Primary 360 600 11/1/2006
11728971 TN 37206 SFR Primary 360 360 11/1/2006
11729088 TX 75209 SFR Primary 360 480 11/1/2006
11729089 TX 75209 SFR Primary 360 360 11/1/2006
11729118 TX 78744 SFR Primary 360 600 11/1/2006
11729120 TX 78744 SFR Primary 360 360 11/1/2006
11729150 CA 95624 SFR Secondary 360 600 11/1/2006
11729152 CA 95624 SFR Secondary 360 360 11/1/2006
11730564 TX 77037 SFR Primary 360 600 11/1/2006
11734554 TX 77037 SFR Primary 360 360 11/1/2006
11734742 FL 33413 PUD Primary 360 600 11/1/2006
11735965 TX 78214 SFR Investor 360 360 11/1/2006
11609447 TX 78221 PUD Primary 360 360 11/1/2006
11617845 PA 17512 SFR Primary 360 480 11/1/2006
11625868 CA 94112 SFR Primary 360 480 11/1/2006
11637134 TX 77053 SFR Primary 360 360 11/1/2006
11643728 TX 77033 SFR Primary 360 360 11/1/2006
11644694 TX 79714 SFR Primary 360 360 11/1/2006
11645829 CA 92592 PUD Primary 360 360 11/1/2006
11645830 CA 92592 PUD Primary 360 480 11/1/2006
11647915 FL 33701 SFR Primary 360 360 11/1/2006
11647927 FL 33701 SFR Primary 360 360 11/1/2006
11651298 CA 93212 SFR Primary 360 360 11/1/2006
11652018 TX 77489 SFR Primary 360 360 11/1/2006
11653101 FL 33462 SFR Primary 360 480 11/1/2006
11653338 TX 75253 SFR Primary 360 360 11/1/2006
11653339 TX 75253 SFR Primary 180 360 11/1/2006
11654303 CA 93702 SFR Primary 360 600 11/1/2006
11655308 GA 31569 SFR Secondary 360 360 11/1/2006
11656734 CA 94590 2-4 Family Primary 360 600 11/1/2006
11657192 NC 28217 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11657716 TX 76179 SFR Primary 360 360 11/1/2006
11661130 PA 19403 SFR Primary 360 360 11/1/2006
11663504 FL 33411 Condo Primary 360 480 11/1/2006
11663949 FL 33411 Condo Primary 360 360 11/1/2006
11665623 FL 34606 SFR Primary 360 360 11/1/2006
11665890 TX 76001 SFR Primary 360 360 11/1/2006
11666257 FL 33030 SFR Primary 360 480 11/1/2006
11666804 TX 77033 SFR Primary 360 360 11/1/2006
11666805 TX 77033 SFR Primary 360 360 11/1/2006
11668825 FL 33411 Condo Primary 360 360 11/1/2006
11668828 FL 33411 Condo Primary 360 360 11/1/2006
11670224 CA 92243 SFR Primary 360 600 11/1/2006
11670494 TX 77547 SFR Primary 360 360 11/1/2006
11670903 CA 90061 SFR Primary 360 600 11/1/2006
11671139 TX 75205 Condo Primary 360 360 11/1/2006
11671504 FL 34613 SFR Primary 360 480 11/1/2006
11671844 FL 33712 SFR Primary 360 480 11/1/2006
11672405 LA 70810 2-4 Family Primary 360 360 11/1/2006
11672407 LA 70810 2-4 Family Primary 360 360 11/1/2006
11673160 FL 33435 SFR Primary 360 480 11/1/2006
11673195 CA 92701 Condo Primary 360 600 11/1/2006
11673196 CA 92701 Condo Primary 360 360 11/1/2006
11676393 LA 71291 SFR Primary 360 360 11/1/2006
11676985 TX 77012 SFR Primary 360 360 11/1/2006
11678889 FL 34668 SFR Primary 360 480 11/1/2006
11678895 FL 34668 SFR Primary 360 360 11/1/2006
11680762 CA 92026 SFR Primary 360 480 11/1/2006
11680800 FL 34208 2-4 Family Primary 360 480 11/1/2006
11680813 FL 34208 2-4 Family Primary 360 360 11/1/2006
11681586 TX 76137 SFR Primary 360 360 11/1/2006
11681588 TX 76137 SFR Primary 360 360 11/1/2006
11681973 CA 92801 SFR Primary 360 600 11/1/2006
11682467 MS 38930 SFR Primary 360 480 11/1/2006
11683093 CA 92116 Condo Primary 360 360 11/1/2006
11683096 CA 92116 Condo Primary 360 360 11/1/2006
11683122 GA 30034 SFR Primary 360 360 11/1/2006
11683389 CA 93631 SFR Primary 360 600 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11683470 CA 92833 SFR Primary 360 600 11/1/2006
11684378 CA 95340 SFR Primary 360 480 11/1/2006
11684606 MN 55434 SFR Secondary 360 600 11/1/2006
11684607 MN 55434 SFR Secondary 180 360 11/1/2006
11684726 CA 92675 Condo Primary 360 600 11/1/2006
11684755 CA 92675 Condo Primary 360 360 11/1/2006
11684837 IN 46803 SFR Investor 360 360 11/1/2006
11684959 MS 38701 SFR Primary 360 360 11/1/2006
11685348 FL 33713 SFR Primary 360 480 11/1/2006
11685611 TN 37218 SFR Primary 360 480 11/1/2006
11685716 TN 37218 SFR Primary 360 360 11/1/2006
11686575 FL 33711 SFR Primary 360 360 11/1/2006
11686669 TX 77022 SFR Primary 360 360 11/1/2006
11686676 TX 77022 SFR Primary 360 360 11/1/2006
11686711 FL 33428 PUD Primary 360 600 11/1/2006
11686712 FL 33428 PUD Primary 360 360 11/1/2006
11687382 CA 92653 Condo Primary 360 600 11/1/2006
11687383 CA 92653 Condo Primary 360 360 11/1/2006
11687519 CA 92707 2-4 Family Primary 360 600 11/1/2006
11687553 HI 96753 Condo Primary 360 360 11/1/2006
11687576 CA 93307 SFR Primary 360 600 11/1/2006
11687935 FL 33572 PUD Primary 360 360 11/1/2006
11687938 FL 33572 PUD Primary 360 360 11/1/2006
11687962 FL 33904 SFR Investor 360 360 11/1/2006
11687997 MI 48192 SFR Primary 360 480 11/1/2006
11688000 MI 48192 SFR Primary 360 360 11/1/2006
11688255 MI 48739 SFR Primary 360 600 11/1/2006
11688266 MI 48739 SFR Primary 360 360 11/1/2006
11688329 FL 33021 SFR Primary 360 360 11/1/2006
11688330 FL 33021 SFR Primary 360 360 11/1/2006
11688337 TX 77037 SFR Primary 360 360 11/1/2006
11688569 CA 92101 Condo Primary 360 600 11/1/2006
11688573 CA 92101 Condo Primary 360 360 11/1/2006
11688783 WA 98230 SFR Primary 360 360 11/1/2006
11688838 TX 77047 PUD Primary 360 360 11/1/2006
11688842 TX 77047 PUD Primary 360 360 11/1/2006
11689366 TX 77506 PUD Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11689643 OK 73119 SFR Primary 180 180 11/1/2006
11689945 TX 77571 PUD Primary 360 360 11/1/2006
11690005 TX 79714 SFR Primary 180 180 11/1/2006
11690113 PA 19143 SFR Primary 360 360 11/1/2006
11690256 TX 77072 PUD Primary 360 360 11/1/2006
11690275 TX 77072 PUD Primary 360 360 11/1/2006
11690279 FL 33534 2-4 Family Primary 360 480 11/1/2006
11690344 CA 93552 SFR Primary 360 600 11/1/2006
11690421 CT 6770 2-4 Family Primary 360 360 11/1/2006
11690422 CT 6770 2-4 Family Primary 360 480 11/1/2006
11690489 CA 92201 PUD Primary 360 480 11/1/2006
11690680 VA 23464 PUD Secondary 360 480 11/1/2006
11690689 VA 23464 PUD Secondary 360 360 11/1/2006
11690758 CA 92553 SFR Primary 360 480 11/1/2006
11690760 CA 92553 SFR Primary 360 360 11/1/2006
11690858 CA 92027 Condo Primary 360 600 11/1/2006
11690859 CA 92027 Condo Primary 360 360 11/1/2006
11690916 TX 77506 PUD Primary 360 360 11/1/2006
11691806 MS 39204 SFR Primary 360 360 11/1/2006
11692120 CA 92115 Condo Primary 360 360 11/1/2006
11692359 TX 77091 PUD Primary 360 360 11/1/2006
11692360 TX 77091 PUD Primary 360 360 11/1/2006
11692420 TX 77078 PUD Primary 360 360 11/1/2006
11692613 TX 77079 PUD Primary 360 360 11/1/2006
11693004 CA 92115 Condo Primary 360 600 11/1/2006
11693034 NV 89015 SFR Secondary 360 360 11/1/2006
11693042 NV 89015 SFR Secondary 360 600 11/1/2006
11693142 CA 92115 Condo Primary 360 360 11/1/2006
11693144 CA 92115 Condo Primary 360 360 11/1/2006
11693216 MN 55309 SFR Primary 360 360 11/1/2006
11693219 MN 55309 SFR Primary 360 360 11/1/2006
11693251 TN 37160 SFR Primary 360 360 11/1/2006
11693379 TX 77590 SFR Primary 360 360 11/1/2006
11693392 FL 34983 SFR Primary 360 600 11/1/2006
11693400 FL 34983 SFR Primary 360 360 11/1/2006
11693514 FL 32164 SFR Primary 360 360 11/1/2006
11693517 FL 32164 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11693808 FL 33710 SFR Primary 360 360 11/1/2006
11694036 TX 77067 PUD Primary 360 360 11/1/2006
11694037 TX 77067 PUD Primary 360 360 11/1/2006
11694426 ID 83709 SFR Primary 360 360 11/1/2006
11694508 PA 19145 SFR Primary 360 360 11/1/2006
11694510 PA 19145 SFR Primary 360 360 11/1/2006
11694557 FL 34758 PUD Primary 360 360 11/1/2006
11694598 TX 77033 SFR Primary 360 360 11/1/2006
11694643 TX 77033 SFR Primary 360 360 11/1/2006
11694717 CA 93536 SFR Primary 360 600 11/1/2006
11694721 CA 93536 SFR Primary 360 360 11/1/2006
11694783 ID 83815 SFR Primary 360 360 11/1/2006
11695135 FL 33054 SFR Primary 360 360 11/1/2006
11695137 FL 33054 SFR Primary 360 360 11/1/2006
11695624 FL 33584 SFR Primary 360 480 11/1/2006
11695756 CA 92675 Condo Primary 360 600 11/1/2006
11695757 CA 92675 Condo Primary 360 360 11/1/2006
11695772 CA 93063 SFR Primary 360 480 11/1/2006
11695773 CA 93063 SFR Primary 360 360 11/1/2006
11695789 SC 29745 SFR Primary 360 600 11/1/2006
11695844 TX 77429 PUD Primary 360 360 11/1/2006
11695891 LA 71291 SFR Primary 360 360 11/1/2006
11696252 CA 92084 SFR Primary 360 360 11/1/2006
11696293 TX 75236 SFR Primary 360 600 11/1/2006
11696357 CA 95519 SFR Primary 360 480 11/1/2006
11696358 CA 95519 SFR Primary 360 360 11/1/2006
11696710 LA 70072 SFR Primary 360 360 11/1/2006
11696711 LA 70072 SFR Primary 360 360 11/1/2006
11696816 TX 77520 SFR Primary 360 360 11/1/2006
11697270 CA 90680 Condo Primary 360 480 11/1/2006
11697271 CA 90680 Condo Primary 360 360 11/1/2006
11697320 FL 34205 SFR Primary 360 480 11/1/2006
11697321 FL 34205 SFR Primary 360 360 11/1/2006
11697431 TX 77530 SFR Primary 360 360 11/1/2006
11697432 TX 77530 SFR Primary 360 360 11/1/2006
11697740 TX 75241 SFR Primary 360 480 11/1/2006
11697741 TX 75241 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11697850 FL 33313 Condo Primary 360 480 11/1/2006
11697851 FL 33313 SFR Primary 360 360 11/1/2006
11698463 FL 34221 SFR Primary 360 600 11/1/2006
11698839 CA 92551 SFR Primary 360 360 11/1/2006
11698851 TX 75228 SFR Primary 360 600 11/1/2006
11698852 TX 75228 SFR Primary 360 360 11/1/2006
11699044 FL 33021 Condo Primary 360 360 11/1/2006
11699046 FL 33021 Condo Primary 360 600 11/1/2006
11699059 TX 77578 PUD Primary 360 360 11/1/2006
11699061 TX 77578 PUD Primary 360 480 11/1/2006
11699079 CT 6615 SFR Primary 360 480 11/1/2006
11699201 FL 33190 PUD Primary 360 600 11/1/2006
11699203 FL 33190 PUD Primary 360 360 11/1/2006
11699250 TX 77078 PUD Primary 360 360 11/1/2006
11699278 TX 78617 PUD Primary 360 360 11/1/2006
11699305 CA 93535 SFR Primary 360 600 11/1/2006
11699306 CA 93535 SFR Primary 360 360 11/1/2006
11699338 FL 33605 SFR Primary 360 360 11/1/2006
11699374 FL 32206 SFR Primary 360 480 11/1/2006
11699375 FL 32206 SFR Primary 360 360 11/1/2006
11699414 FL 33023 SFR Primary 360 480 11/1/2006
11699610 CA 91304 SFR Primary 360 600 11/1/2006
11699611 CA 91304 SFR Primary 360 360 11/1/2006
11699645 TX 77066 PUD Primary 360 360 11/1/2006
11699646 TX 77066 PUD Primary 360 360 11/1/2006
11699657 FL 33463 PUD Primary 360 480 11/1/2006
11699737 TX 75061 SFR Primary 360 360 11/1/2006
11699738 TX 75061 SFR Primary 360 360 11/1/2006
11699866 FL 33317 SFR Primary 360 600 11/1/2006
11700008 FL 33460 SFR Investor 360 360 11/1/2006
11700018 FL 32244 PUD Primary 360 360 11/1/2006
11700084 FL 33404 SFR Primary 360 480 11/1/2006
11700085 FL 33404 SFR Primary 360 360 11/1/2006
11700388 CA 92399 SFR Primary 360 360 11/1/2006
11700391 CA 95051 SFR Primary 360 480 11/1/2006
11700406 CA 90717 SFR Primary 360 600 11/1/2006
11700408 CA 90717 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11700410 FL 32244 PUD Primary 360 360 11/1/2006
11700575 FL 33317 SFR Primary 360 360 11/1/2006
11700606 FL 33179 SFR Primary 360 600 11/1/2006
11700847 FL 34221 PUD Primary 360 480 11/1/2006
11700850 FL 34221 PUD Primary 360 360 11/1/2006
11701000 CA 90044 SFR Primary 360 600 11/1/2006
11701001 CA 90044 SFR Primary 360 360 11/1/2006
11701043 CA 92804 Condo Primary 360 480 11/1/2006
11701044 CA 92804 Condo Primary 360 360 11/1/2006
11701048 FL 33413 PUD Primary 360 600 11/1/2006
11701050 FL 33413 PUD Primary 360 360 11/1/2006
11701139 CA 92707 Condo Primary 360 360 11/1/2006
11701141 CA 92707 Condo Primary 360 600 11/1/2006
11701144 VA 23702 SFR Primary 360 480 11/1/2006
11701155 CA 92688 Condo Primary 360 360 11/1/2006
11701226 NV 89104 SFR Primary 360 600 11/1/2006
11701227 NV 89104 SFR Primary 360 360 11/1/2006
11701505 OH 45416 SFR Primary 360 360 11/1/2006
11701611 CA 92344 SFR Primary 360 600 11/1/2006
11701612 CA 92344 SFR Primary 360 360 11/1/2006
11701743 FL 33617 SFR Primary 360 600 11/1/2006
11701746 FL 33617 SFR Primary 360 360 11/1/2006
11701861 CA 90804 Condo Primary 360 480 11/1/2006
11701871 TX 77568 SFR Secondary 360 360 11/1/2006
11701876 TX 77568 SFR Secondary 360 360 11/1/2006
11701915 FL 34691 SFR Primary 360 360 11/1/2006
11701999 CA 90631 SFR Primary 360 480 11/1/2006
11702044 CA 92154 PUD Primary 360 600 11/1/2006
11702135 CA 92557 SFR Primary 360 600 11/1/2006
11702608 FL 33825 SFR Primary 360 480 11/1/2006
11702704 FL 33196 PUD Primary 360 480 11/1/2006
11702705 FL 33196 PUD Primary 360 360 11/1/2006
11702747 FL 33825 SFR Primary 360 360 11/1/2006
11702794 TX 75067 SFR Investor 360 360 11/1/2006
11702818 AZ 85323 PUD Primary 360 480 11/1/2006
11702819 AZ 85323 PUD Primary 360 360 11/1/2006
11702926 FL 33179 Condo Primary 180 180 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11702996 FL 33004 SFR Primary 360 480 11/1/2006
11702998 TN 37354 SFR Primary 360 360 11/1/2006
11702999 TN 37354 SFR Primary 360 360 11/1/2006
11703079 TX 76148 SFR Primary 360 360 11/1/2006
11703235 FL 33463 PUD Primary 360 480 11/1/2006
11703236 FL 33463 PUD Primary 360 360 11/1/2006
11703367 FL 33607 SFR Primary 360 480 11/1/2006
11703370 FL 33607 SFR Primary 360 360 11/1/2006
11703464 TX 77396 PUD Primary 360 360 11/1/2006
11703471 TX 77396 PUD Primary 360 360 11/1/2006
11703511 NV 89523 SFR Primary 360 480 11/1/2006
11703519 NV 89523 SFR Primary 360 360 11/1/2006
11703535 FL 34691 SFR Primary 360 360 11/1/2006
11703593 FL 33135 SFR Primary 360 600 11/1/2006
11703595 FL 33135 SFR Primary 360 360 11/1/2006
11703661 CA 95726 SFR Primary 360 600 11/1/2006
11703668 CA 92508 SFR Primary 360 480 11/1/2006
11703674 CA 92508 SFR Primary 360 360 11/1/2006
11703693 CA 92805 SFR Primary 360 600 11/1/2006
11703734 CA 93235 SFR Primary 360 360 11/1/2006
11703973 CA 92707 SFR Primary 360 480 11/1/2006
11703976 CA 92707 SFR Primary 360 360 11/1/2006
11704196 TX 78221 SFR Primary 360 600 11/1/2006
11704197 TX 78221 SFR Primary 360 360 11/1/2006
11704230 TN 38351 SFR Primary 360 360 11/1/2006
11704231 TN 38351 SFR Primary 180 180 11/1/2006
11704391 FL 33407 SFR Primary 360 480 11/1/2006
11704419 LA 70615 SFR Primary 360 360 11/1/2006
11704664 CA 91764 SFR Primary 360 360 11/1/2006
11704668 CA 91764 SFR Primary 360 360 11/1/2006
11704743 FL 34653 SFR Primary 360 360 11/1/2006
11704871 CA 91737 PUD Primary 360 360 11/1/2006
11704962 FL 33012 SFR Primary 360 480 11/1/2006
11704963 FL 33012 SFR Primary 360 360 11/1/2006
11705082 FL 33405 SFR Primary 360 600 11/1/2006
11705085 FL 33405 SFR Primary 360 360 11/1/2006
11705098 FL 32211 SFR Primary 360 480 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11705127 TX 75040 SFR Primary 360 360 11/1/2006
11705128 TX 75040 SFR Primary 360 360 11/1/2006
11705192 OR 97838 SFR Primary 360 360 11/1/2006
11705220 MN 55430 SFR Primary 360 600 11/1/2006
11705226 MN 55430 SFR Primary 360 360 11/1/2006
11705518 CA 92371 SFR Primary 360 480 11/1/2006
11705519 CA 92371 SFR Primary 360 360 11/1/2006
11705631 TX 78211 SFR Investor 360 360 11/1/2006
11705657 TX 77041 PUD Primary 360 360 11/1/2006
11705663 TX 77041 PUD Primary 360 360 11/1/2006
11705702 FL 33068 SFR Primary 360 480 11/1/2006
11705706 FL 33068 SFR Primary 360 360 11/1/2006
11705823 CA 90723 SFR Primary 360 600 11/1/2006
11705824 CA 90723 SFR Primary 360 360 11/1/2006
11705970 FL 33312 SFR Primary 360 600 11/1/2006
11706054 FL 33018 Condo Primary 360 600 11/1/2006
11706056 FL 33018 Condo Primary 360 360 11/1/2006
11706082 TX 75040 SFR Primary 360 360 11/1/2006
11706083 TX 75040 SFR Primary 360 360 11/1/2006
11706099 FL 33313 Condo Primary 360 360 11/1/2006
11706246 GA 30153 SFR Primary 360 360 11/1/2006
11706249 TX 75211 SFR Primary 360 360 11/1/2006
11706251 TX 75211 SFR Primary 360 360 11/1/2006
11706265 TX 77011 SFR Primary 360 360 11/1/2006
11706267 TX 77011 SFR Primary 360 360 11/1/2006
11706588 CA 90262 SFR Primary 360 600 11/1/2006
11706591 CA 90262 SFR Primary 360 360 11/1/2006
11706616 NC 28212 SFR Primary 360 480 11/1/2006
11706624 NC 28212 SFR Primary 360 360 11/1/2006
11706652 CA 92154 PUD Primary 360 360 11/1/2006
11706713 CA 92505 SFR Primary 360 360 11/1/2006
11706718 CA 92505 SFR Primary 360 480 11/1/2006
11706801 CA 94619 SFR Primary 360 600 11/1/2006
11707125 TN 37206 SFR Primary 360 480 11/1/2006
11707126 TN 37206 SFR Primary 360 360 11/1/2006
11707202 WA 98374 SFR Primary 360 480 11/1/2006
11707247 CA 92647 Condo Primary 360 600 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11707248 CA 92647 Condo Primary 360 360 11/1/2006
11707274 VA 23075 SFR Primary 360 600 11/1/2006
11707460 AZ 85345 PUD Primary 360 480 11/1/2006
11707587 TN 38122 SFR Primary 360 360 11/1/2006
11707588 TN 38122 SFR Primary 360 360 11/1/2006
11707614 TX 77469 PUD Primary 360 480 11/1/2006
11707615 TX 77469 PUD Primary 360 360 11/1/2006
11707664 TX 77022 SFR Primary 180 180 11/1/2006
11707682 FL 33068 SFR Primary 360 480 11/1/2006
11707684 FL 33068 SFR Primary 360 360 11/1/2006
11707727 TX 77004 SFR Primary 360 360 11/1/2006
11707728 TX 77004 SFR Primary 360 360 11/1/2006
11707769 NC 28212 SFR Primary 360 360 11/1/2006
11707778 LA 70805 SFR Primary 360 480 11/1/2006
11707799 LA 70805 SFR Primary 360 360 11/1/2006
11707856 FL 32818 PUD Primary 360 360 11/1/2006
11707857 FL 32818 PUD Primary 360 360 11/1/2006
11707894 CA 91331 SFR Primary 360 480 11/1/2006
11707976 IL 60123 SFR Primary 360 360 11/1/2006
11708018 CA 90605 SFR Primary 360 600 11/1/2006
11708248 TX 77072 PUD Primary 360 360 11/1/2006
11708250 TX 77072 PUD Primary 360 360 11/1/2006
11708341 CA 93307 SFR Primary 360 360 11/1/2006
11708401 FL 33594 SFR Primary 360 480 11/1/2006
11708526 CA 92201 PUD Primary 360 600 11/1/2006
11708530 CA 92201 SFR Primary 360 360 11/1/2006
11708948 FL 33461 PUD Primary 360 360 11/1/2006
11708949 FL 33461 PUD Primary 360 360 11/1/2006
11708960 AR 72301 SFR Primary 360 360 11/1/2006
11708961 AR 72301 SFR Primary 360 360 11/1/2006
11708967 TN 38128 SFR Primary 360 360 11/1/2006
11708976 NC 28054 SFR Primary 360 600 11/1/2006
11708977 NC 28054 SFR Primary 360 360 11/1/2006
11709183 OR 97206 SFR Primary 360 360 11/1/2006
11709189 TX 75116 SFR Primary 360 360 11/1/2006
11709205 OR 97206 SFR Primary 360 480 11/1/2006
11709223 TX 75116 SFR Primary 360 600 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11709238 FL 33016 Condo Primary 360 480 11/1/2006
11709240 FL 33016 Condo Primary 360 360 11/1/2006
11709290 IL 60123 SFR Primary 360 480 11/1/2006
11709352 TX 76148 SFR Primary 360 360 11/1/2006
11709494 FL 34208 SFR Primary 360 600 11/1/2006
11709498 FL 34208 SFR Primary 360 360 11/1/2006
11709779 FL 33760 SFR Primary 360 480 11/1/2006
11709971 CA 92805 SFR Primary 360 360 11/1/2006
11710215 CA 92591 SFR Primary 360 600 11/1/2006
11710217 CA 92591 SFR Primary 360 360 11/1/2006
11710241 CA 93306 SFR Primary 360 360 11/1/2006
11710242 CA 93306 SFR Primary 360 600 11/1/2006
11710298 CA 92707 SFR Primary 360 600 11/1/2006
11710299 CA 92707 SFR Primary 360 360 11/1/2006
11710684 FL 33460 2-4 Family Primary 360 360 11/1/2006
11710923 MS 38967 SFR Primary 360 360 11/1/2006
11710925 MS 38967 SFR Primary 360 360 11/1/2006
11710956 TX 77033 SFR Primary 360 360 11/1/2006
11711015 TX 75115 SFR Primary 360 360 11/1/2006
11711020 TX 75115 SFR Primary 360 360 11/1/2006
11711166 FL 33415 SFR Primary 360 480 11/1/2006
11711167 FL 33415 SFR Primary 360 360 11/1/2006
11711402 FL 33186 SFR Primary 360 360 11/1/2006
11711404 FL 33186 SFR Primary 360 360 11/1/2006
11711481 NC 28212 SFR Primary 360 480 11/1/2006
11711571 CA 92704 SFR Primary 360 480 11/1/2006
11711621 FL 33407 SFR Primary 360 360 11/1/2006
11711623 FL 33407 SFR Primary 360 360 11/1/2006
11711666 FL 33413 SFR Primary 360 600 11/1/2006
11711668 FL 33413 SFR Primary 360 360 11/1/2006
11711725 VA 20170 PUD Primary 360 480 11/1/2006
11711727 VA 20170 PUD Primary 360 360 11/1/2006
11712124 FL 32821 Condo Primary 360 360 11/1/2006
11712125 FL 32821 Condo Primary 360 360 11/1/2006
11712398 GA 30340 SFR Primary 360 360 11/1/2006
11712404 GA 30340 SFR Primary 360 480 11/1/2006
11712410 FL 34690 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11712411 FL 34690 SFR Primary 360 360 11/1/2006
11712879 FL 33054 SFR Primary 360 480 11/1/2006
11712882 FL 33054 SFR Primary 360 360 11/1/2006
11713039 FL 33461 SFR Primary 360 480 11/1/2006
11713042 FL 33461 SFR Primary 360 360 11/1/2006
11713054 VA 23075 SFR Primary 360 360 11/1/2006
11713302 CA 91744 SFR Primary 360 600 11/1/2006
11713303 CA 91744 SFR Primary 360 360 11/1/2006
11713473 CT 6610 2-4 Family Primary 360 360 11/1/2006
11713474 CT 6610 2-4 Family Primary 360 360 11/1/2006
11713502 CA 92705 Condo Primary 360 600 11/1/2006
11713503 CA 92705 Condo Primary 360 360 11/1/2006
11713609 FL 33470 SFR Primary 360 480 11/1/2006
11713610 FL 33470 SFR Primary 360 360 11/1/2006
11713668 TX 77078 SFR Primary 360 360 11/1/2006
11713670 TX 77078 SFR Primary 360 360 11/1/2006
11713787 CO 80012 SFR Primary 360 480 11/1/2006
11713832 TN 38107 SFR Primary 360 360 11/1/2006
11713838 CA 90274 SFR Primary 360 360 11/1/2006
11713839 CA 90274 SFR Primary 360 360 11/1/2006
11714209 TX 78504 SFR Primary 360 480 11/1/2006
11714215 TX 78504 SFR Primary 360 360 11/1/2006
11714262 CA 95687 SFR Primary 360 360 11/1/2006
11714804 CA 91331 SFR Primary 360 360 11/1/2006
11714805 CA 91331 SFR Primary 360 360 11/1/2006
11714839 FL 33178 Condo Primary 360 480 11/1/2006
11714935 TX 75051 SFR Primary 360 360 11/1/2006
11714938 TX 75051 SFR Primary 360 360 11/1/2006
11715201 TX 75224 SFR Primary 360 480 11/1/2006
11715203 TX 75224 SFR Primary 360 360 11/1/2006
11715233 TN 37209 2-4 Family Primary 360 360 11/1/2006
11715540 CA 95687 SFR Primary 360 480 11/1/2006
11716157 CA 90002 SFR Primary 360 600 11/1/2006
11716512 LA 70094 SFR Primary 360 360 11/1/2006
11716516 LA 70094 SFR Primary 360 360 11/1/2006
11716556 ID 83704 SFR Primary 360 360 11/1/2006
11716559 ID 83704 SFR Primary 360 360 11/1/2006
LOANID STATE ZIP PROPERTY TYPE OCCUPANCY OTERM OAMTERM CUT OFF DATE
------------------------------------------------------------------------------------------------------
11716603 TX 77033 SFR Primary 360 360 11/1/2006
11716626 TX 75232 SFR Primary 360 480 11/1/2006
11716627 TX 75232 SFR Primary 360 360 11/1/2006
11716926 TX 75149 SFR Primary 360 360 11/1/2006
11716942 TX 75149 SFR Primary 360 360 11/1/2006
11717021 TX 75228 SFR Primary 360 360 11/1/2006
11717025 TX 75228 SFR Primary 360 360 11/1/2006
11717118 FL 33462 SFR Primary 360 360 11/1/2006
11717121 FL 33462 SFR Primary 360 360 11/1/2006
11717140 TX 78602 SFR Primary 360 360 11/1/2006
11717141 TX 78602 SFR Primary 360 360 11/1/2006
11717559 VA 23607 SFR Investor 360 360 11/1/2006
11717718 TX 77004 SFR Primary 360 360 11/1/2006
11717720 TX 77004 SFR Primary 360 600 11/1/2006
11717944 TX 75217 SFR Primary 360 360 11/1/2006
11717945 TX 75217 SFR Primary 360 360 11/1/2006
11718317 CA 93550 SFR Primary 360 600 11/1/2006
11718319 CA 93550 SFR Primary 360 360 11/1/2006
11718606 FL 33435 Condo Secondary 360 360 11/1/2006
11718608 FL 33435 Condo Secondary 360 360 11/1/2006
11718934 CA 95624 SFR Primary 360 600 11/1/2006
11719121 CT 6606 SFR Primary 360 480 11/1/2006
11719123 CT 6606 SFR Primary 360 360 11/1/2006
11719164 TN 37207 SFR Primary 360 360 11/1/2006
11719165 TN 37207 SFR Primary 360 360 11/1/2006
11719883 OR 97064 SFR Primary 360 360 11/1/2006
11719888 OR 97064 SFR Primary 360 600 11/1/2006
11719999 FL 33463 PUD Primary 360 360 11/1/2006
11720003 FL 33463 PUD Primary 360 480 11/1/2006
11721027 LA 70764 SFR Primary 360 360 11/1/2006
11721028 LA 70764 SFR Primary 360 360 11/1/2006
11721309 KY 40216 SFR Primary 360 480 11/1/2006
11721704 CA 92879 SFR Primary 360 360 11/1/2006
11721705 CA 92879 SFR Primary 360 360 11/1/2006
11721842 FL 33178 Condo Primary 360 360 11/1/2006
11722014 CA 92345 SFR Primary 360 480 11/1/2006
11722015 CA 92345 SFR Primary 360 360 11/1/2006
11723253 FL 33413 PUD Primary 360 480 11/1/2006
11723254 FL 33413 PUD Primary 360 360 11/1/2006
11723493 CA 92705 Condo Primary 360 480 11/1/2006
11723495 CA 92705 Condo Primary 360 360 11/1/2006
11726002 MS 38930 SFR Primary 360 360 11/1/2006
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
---------------------------------------------------------------------------------------------------------------------------
608255639 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 665,000.00
608187485 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 72,000.00
608187484 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 288,000.00
607250508 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 275,000.00
606262190 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 132,000.00
606229338 6/29/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 214,394.00
608233293 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 376,000.00
608233294 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 94,000.00
608163563 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 52,980.00
608072943 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 211,920.00
606285235 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 115,500.00
608287497 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 86,250.00
608287496 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 460,000.00
607216643 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 111,400.00
607182061 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 445,600.00
608107892 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 131,920.00
607283754 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 440,000.00
608175549 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 300,000.00
608187731 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 425,000.00
607115221 8/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 399,000.00
608039434 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 276,000.00
606296029 8/2/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 40,000.00
607261063 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 75,662.00
608040788 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 320,000.00
608221795 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 600,000.00
608221796 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 112,500.00
608107975 8/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 331,500.00
608187918 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 392,000.00
606140572 6/28/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 127,500.00
608084439 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 520,000.00
607115581 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 420,000.00
608149892 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,000.00
607069927 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 204,000.00
608107706 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 166,000.00
608107275 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 139,500.00
608095553 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 315,000.00
607170579 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 68,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607272341 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 41,000.00
608040112 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 50,000.00
608108028 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 218,000.00
608039430 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 96,000.00
607059445 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 598,000.00
607205334 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 248,000.00
607205335 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 62,000.00
608153284 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 247,000.00
608244394 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 87,500.00
608244393 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 350,000.00
608107728 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 419,500.00
608039113 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 190,000.00
606217494 7/5/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 116,000.00
605240556 6/1/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 213,750.00
608233187 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 102,850.00
608220235 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,000.00
607058702 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 259,000.00
608221989 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 361,000.00
606229172 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 150,000.00
607194925 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 53,000.00
607194924 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 212,000.00
607193634 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 150,000.00
608140800 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 128,600.00
608140799 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 514,400.00
607038184 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 218,000.00
607103762 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 395,000.00
608107563 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,000.00
608188098 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 340,000.00
608176420 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 235,250.00
607248582 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 52,500.00
608119232 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 161,525.00
607182764 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 268,000.00
608084314 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 66,000.00
608084313 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 264,000.00
608027713 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 477,000.00
608152825 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 189,000.00
608232563 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 308,800.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
---------------------------------------------------------------------------------------------------------------------------
608232564 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 77,200.00
607194834 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 113,600.00
607170733 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 335,000.00
605241501 6/16/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 119,000.00
607037946 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 88,200.00
607170615 8/4/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 150,000.00
607058383 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 86,500.00
608017053 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 110,000.00
607315235 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 95,000.00
608149961 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 240,000.00
608095007 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 85,500.00
608119655 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 303,200.00
608119656 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 75,800.00
607205356 8/8/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 290,000.00
607205621 8/8/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 72,500.00
608095004 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 50,000.00
608176326 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 274,900.00
607259989 8/2/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2021 177 3 87,000.00
607259988 8/2/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 348,000.00
608141420 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 492,000.00
608141421 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 123,000.00
607126754 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 129,900.00
607171919 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 639,000.00
608163477 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,000.00
603095596 3/31/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 50,000.00
608039501 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 95,000.00
607248182 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 130,000.00
608218524 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 75,000.00
608186859 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 81,000.00
608221278 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 250,000.00
604248467 4/28/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 255,350.00
608219243 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 240,000.00
608119008 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 165,000.00
608233191 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 220,500.00
608286519 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 50,600.00
608286518 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 202,400.00
607114677 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 60,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608152367 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 76,000.00
608095286 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 78,000.00
608071599 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 106,000.00
608071598 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 424,000.00
608028544 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 148,600.00
608016280 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 80,850.00
608027891 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 89,280.00
608016891 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 115,000.00
608039754 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 112,575.00
608187462 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 577,000.00
608220738 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 440,000.00
608233432 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 110,000.00
608027591 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 85,000.00
608152784 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 60,000.00
608118895 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 285,000.00
608107218 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 212,800.00
608286922 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 300,000.00
606284649 7/7/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 69,000.00
607261531 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 186,960.00
608040219 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 101,000.00
607205801 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 107,200.00
607205903 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2026 237 3 26,800.00
608028248 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 60,300.00
607259840 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 217,800.00
606228816 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 232,000.00
607037573 8/3/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 195,943.20
607114449 8/3/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 48,985.80
608071893 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 210,000.00
606285073 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 380,000.00
608084005 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
606284801 8/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 66,000.00
605172937 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 146,500.00
607058483 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 62,250.00
605040346 5/30/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 67,150.00
606206253 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 144,000.00
608220309 9/1/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 56,000.00
608220308 9/1/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 224,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607260911 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 341,000.00
607138967 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 349,957.00
607103237 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 72,900.00
604074998 6/14/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 536,000.00
608141159 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 180,000.00
608287251 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 272,000.00
607217450 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 138,600.00
608040754 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 260,000.00
608218362 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
608095775 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 269,000.00
608298055 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,400.00
606194664 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 350,000.00
608072006 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 50,000.00
607273113 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 75,000.00
608016093 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 82,000.00
608152648 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 108,000.00
606231130 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 173,950.00
608016076 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 560,000.00
608140582 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 128,000.00
608187730 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 157,050.00
607103913 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 67,400.00
608096530 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 191,000.00
607037852 8/4/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 54,600.00
607283937 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 400,000.00
607182837 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 187,000.00
607283670 8/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 151,000.00
607250343 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 530,000.00
608071462 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 436,500.00
606095949 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 69,200.00
606095948 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 276,800.00
606230572 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 133,000.00
608039340 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 188,000.00
606127135 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 165,000.00
608176282 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 84,000.00
608027965 8/16/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 240,000.00
606261457 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 165,000.00
608016109 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 131,250.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608038721 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,800.00
607216952 8/2/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 580,000.00
608017059 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 249,000.00
608164767 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 311,000.00
608106852 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 232,500.00
608108099 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 245,000.00
608219190 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 70,000.00
608219189 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 280,000.00
607194000 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 86,000.00
608016463 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 76,980.00
607261912 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 172,800.00
607216903 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 125,000.00
607170678 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 55,000.00
607206389 8/8/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 107,730.00
608163687 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 171,000.00
606296223 7/18/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 93,750.00
608095110 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 56,500.00
608016567 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 135,700.00
607102859 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 68,000.00
608106876 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 187,500.00
608039345 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 119,850.00
602177727 3/8/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 187,200.00
608095711 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 153,000.00
608095792 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 165,000.00
608016857 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 350,000.00
608244158 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,000.00
607216862 8/2/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 110,000.00
608083255 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 64,500.00
608151609 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 130,000.00
608163703 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 179,000.00
607216749 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 177,000.00
603207043 4/12/2006 6/1/2006 9/1/2006 10/1/2006 5/1/2036 354 6 107,200.00
608255530 9/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 126,400.00
608039790 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 195,000.00
607247737 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 193,000.00
607272951 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 280,000.00
608221688 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 486,500.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
606229879 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 182,720.00
606220104 8/15/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 45,680.00
605196453 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 75,000.00
607217364 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 97,750.00
608152369 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 136,000.00
607315531 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 371,250.00
607194874 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 70,400.00
608072573 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 212,000.00
607037804 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 134,500.00
608084785 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 374,000.00
608299353 8/31/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 310,000.00
608309709 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 72,000.00
606230807 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 122,550.00
607261325 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 144,000.00
608175925 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 132,000.00
608175924 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 528,000.00
602178153 3/2/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 244,000.00
608152030 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 92,000.00
607194538 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 60,600.00
607194535 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 242,400.00
606194823 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 313,000.00
605227055 6/8/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 284,000.00
605315410 6/8/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 71,000.00
607038093 7/18/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 336,510.00
608220151 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 190,160.00
608220157 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 47,540.00
608219058 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 89,250.00
607294595 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 106,000.00
608027640 8/30/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 154,000.00
608140003 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 248,200.00
607071653 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 323,700.00
607125958 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 175,000.00
608039215 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 189,000.00
607071097 8/2/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 96,000.00
607071095 8/2/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 384,000.00
608221840 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 216,000.00
608118403 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 188,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607194799 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 252,000.00
608017207 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 217,000.00
607114570 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 112,500.00
608175551 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 55,500.00
607193832 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 104,750.00
608084898 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 203,000.00
608041198 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 257,500.00
608153072 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 82,637.00
608153071 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 330,551.00
608244175 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 277,000.00
608107151 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 207,920.00
608164870 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 58,000.00
608095097 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 118,000.00
606306637 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 115,000.00
607272786 8/16/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 112,500.00
607138589 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 90,000.00
608221131 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 31,000.00
607248791 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 400,000.00
605174110 5/31/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 620,000.00
607058352 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 223,405.00
608219878 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 66,400.00
608027876 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 158,200.00
607170648 8/16/2006 9/16/2006 10/16/2006 11/16/2006 8/16/2021 178 2 64,000.00
607170647 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 256,000.00
606139497 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 121,500.00
608140351 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 342,500.00
607248917 8/2/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2026 237 3 96,200.00
607114601 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 173,500.00
608107069 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 108,000.00
607071691 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 99,000.00
607071661 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 396,000.00
607115877 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 76,000.00
607115876 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 304,000.00
607127244 8/4/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 320,000.00
607127245 8/4/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 80,000.00
608027551 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 130,000.00
608220223 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 398,610.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608176366 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 394,900.00
608221832 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 356,800.00
608119400 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 139,200.00
608141040 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 34,800.00
607102725 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 37,050.00
607194071 8/29/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 179,000.00
608176491 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 68,000.00
607216649 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 69,000.00
608165092 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 280,000.00
607138261 8/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 157,000.00
607071062 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 225,600.00
608218978 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 43,800.00
608218977 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 175,200.00
608040122 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 86,400.00
608107796 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 147,000.00
607248253 8/4/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 200,000.00
605184669 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 140,000.00
605240271 6/2/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 44,550.00
608140191 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 63,600.00
608287260 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 15,900.00
608188247 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 150,400.00
607250339 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 261,250.00
607259943 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 405,000.00
606139193 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 404,800.00
606139194 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 101,200.00
607283720 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 86,400.00
607115208 7/20/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 343,920.00
606073863 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 494,400.00
607249075 8/2/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 192,500.00
608163994 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 144,300.00
608163993 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 577,200.00
606285358 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 95,000.00
607248048 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 123,600.00
606084670 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 121,200.00
606084669 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 484,800.00
608083845 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,000.00
608028011 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 450,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607140117 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 268,000.00
607259658 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 525,000.00
608140940 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 212,000.00
607272293 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 310,500.00
608219117 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 53,000.00
608298032 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 91,048.00
608298030 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 364,190.00
607170537 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 163,400.00
608210113 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 550,400.00
607060229 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 286,000.00
608096514 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 263,850.00
608210114 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 137,600.00
608083530 8/30/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 85,001.00
607283575 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 234,000.00
608151925 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2026 238 2 153,000.00
605251709 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 86,800.00
608096062 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 203,200.00
608188135 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 476,000.00
608186932 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 448,000.00
608095456 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 120,000.00
608187842 9/5/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 205,000.00
608176388 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 172,500.00
605240466 6/30/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 131,000.00
607103219 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 140,000.00
606084841 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 64,000.00
608198291 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2016 118 2 50,000.00
608255656 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 295,000.00
608094946 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,000.00
606306980 8/4/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 263,528.00
606306981 8/4/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 65,882.00
607183010 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 93,500.00
608041089 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 39,900.00
607261583 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 359,100.00
607183505 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2026 238 2 106,000.00
606152231 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 268,250.00
608040906 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 60,000.00
608220794 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 154,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608163512 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
608039324 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 197,000.00
607273166 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 85,800.00
607206161 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 55,780.00
607206160 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 223,120.00
608040758 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 147,000.00
607261668 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 121,500.00
606306759 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 158,340.00
608094974 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 480,000.00
607194909 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 224,000.00
608165055 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 584,000.00
608084892 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 198,000.00
607259421 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 74,200.00
607205968 8/7/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 87,500.00
607138406 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 211,000.00
607206488 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 66,000.00
608107906 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 75,000.00
608140112 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
608083180 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 145,000.00
607315131 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,000.00
607125930 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 325,000.00
607247775 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 180,000.00
608039594 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 225,000.00
607315429 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 43,800.00
608232841 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 244,000.00
606029032 6/15/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 188,910.00
608072337 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 141,600.00
608287038 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 231,500.00
607060622 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2026 237 3 84,800.00
608107581 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 184,000.00
607170833 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 263,000.00
608016107 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 128,000.00
607272848 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 129,500.00
608016193 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 79,500.00
608218682 8/31/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 188,000.00
608096328 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 79,800.00
608095665 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 120,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608095985 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 840,000.00
605128925 5/31/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 369,000.00
608108130 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 110,500.00
607261059 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 49,400.00
608140950 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 120,000.00
608071452 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 140,000.00
608095306 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 359,960.00
607103687 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 185,000.00
606028777 6/27/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 56,800.00
608072789 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 89,250.00
608016479 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 451,000.00
608107805 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 116,000.00
607284390 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 210,000.00
608152266 8/23/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 100,000.00
606228809 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 25,980.00
606228808 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 103,920.00
606295997 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 50,000.00
603174942 5/12/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 605,500.00
607205425 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 155,000.00
608118990 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 466,000.00
608118487 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 507,000.00
608118991 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 116,500.00
607138594 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 97,740.00
607259571 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 91,000.00
608163999 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 59,120.00
608164000 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 14,780.00
608071665 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 154,000.00
608083285 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 76,000.00
607103094 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 213,000.00
607315358 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 62,910.00
607058797 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 175,000.00
606095705 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 325,916.50
607194848 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 85,000.00
604206585 6/12/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 300,000.00
604206586 6/12/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 75,000.00
606284143 8/8/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 124,000.00
608152792 9/1/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 460,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608118365 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 131,500.00
607037398 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 125,400.00
606140441 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 161,000.00
607058976 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 195,000.00
608233693 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 280,000.00
607248052 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 74,400.00
608017174 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 249,900.00
608038686 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 180,000.00
605094784 5/30/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 81,000.00
607060496 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 88,000.00
607182519 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 112,500.00
608219321 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,000.00
608083607 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 168,000.00
607261699 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
608016664 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 235,000.00
607103252 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 375,000.00
606194688 7/10/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 513,000.00
608220203 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 272,700.00
604172106 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 104,500.00
608016706 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 60,000.00
608072122 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 82,000.00
606127584 6/28/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 79,200.00
608245126 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 123,000.00
607072208 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 55,260.00
608028516 9/1/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 218,000.00
607060860 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 236,000.00
608040516 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 66,750.00
608175741 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 151,300.00
608016445 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 55,200.00
608016862 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 294,000.00
606050545 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 204,000.00
608071745 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 73,950.00
608218381 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2026 238 2 90,000.00
608017008 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 260,000.00
607193604 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 116,100.00
608072651 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
608072525 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,500.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608118599 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 130,000.00
608030068 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 457,800.00
607206016 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 155,250.00
608163764 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 388,000.00
608163765 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 97,000.00
607071914 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 316,304.00
607071916 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 79,076.00
606017773 6/9/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 346,750.00
608083749 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 248,000.00
608083751 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 62,000.00
608108180 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 150,000.00
607037434 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 120,000.00
607206056 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 108,000.00
608219154 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 193,280.00
608219155 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 48,320.00
608040954 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 449,100.00
604039956 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 117,000.00
608187548 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 191,120.00
608187549 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 47,780.00
608163701 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 189,000.00
607170923 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 116,000.00
607149957 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 441,000.00
607250434 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 338,400.00
607250435 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 84,600.00
607216640 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 124,000.00
606295862 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 156,000.00
608187665 8/24/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 61,600.00
607247755 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 79,300.00
607247754 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 317,200.00
606284173 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 190,000.00
608016629 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 499,999.00
607248208 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 150,000.00
608039947 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 142,000.00
607138445 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 568,000.00
608286839 9/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 232,750.00
606262371 8/10/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 226,500.00
608220703 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 525,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608218957 9/5/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 284,000.00
608218959 9/5/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 71,000.00
606096272 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 180,500.00
607216604 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 270,000.00
604195368 6/23/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 468,000.00
608163420 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 140,000.00
606152684 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 172,350.00
608016040 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 295,000.00
608084255 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 185,000.00
606295729 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 340,000.00
608163899 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 390,000.00
608016461 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 250,000.00
608220596 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 260,000.00
607205320 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 56,650.00
607140083 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 182,000.00
607259967 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 114,950.00
607273261 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 441,500.00
607194573 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 459,000.00
608186994 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 127,200.00
606163436 7/3/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 129,000.00
607058349 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 350,000.00
607260903 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 355,000.00
608221154 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 236,000.00
608165084 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 150,000.00
607171558 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 311,000.00
608163296 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 268,000.00
606207437 6/29/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 364,800.00
608119559 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 50,000.00
608220399 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 272,000.00
608175609 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 372,000.00
608297983 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 69,700.00
607261115 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 126,000.00
607171721 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 525,000.00
608027508 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 103,880.00
606084146 6/23/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 590,000.00
607283748 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 180,000.00
608071523 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 28,408.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608219928 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 564,000.00
606220026 6/30/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 147,500.00
608016561 8/25/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 107,400.00
608164590 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 261,250.00
608040430 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 535,500.00
607149385 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 75,000.00
607138256 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 571,500.00
608140714 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 439,920.00
608140716 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 109,980.00
607206269 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 155,200.00
607069986 8/11/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2026 238 2 26,000.00
607069985 8/11/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 104,000.00
607205475 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 80,800.00
607205476 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 20,200.00
608151561 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 120,000.00
608095230 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 220,640.00
608095231 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 55,160.00
606228898 7/12/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 106,200.00
608163402 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 750,000.00
608163829 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 145,000.00
608107316 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 280,000.00
607205909 8/10/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 175,000.00
607247854 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 110,500.00
607171794 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 245,000.00
607125980 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 153,000.00
608175635 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 233,000.00
606206213 7/13/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 297,500.00
606139803 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 544,000.00
606139804 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 68,000.00
607247750 8/8/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 144,000.00
608119574 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 423,000.00
607205213 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 52,700.00
607247964 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 129,000.00
607247963 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 516,000.00
607182121 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 483,000.00
607272807 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 114,000.00
606217976 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 70,680.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608084834 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 104,000.00
608140677 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 224,000.00
608140678 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 56,000.00
608287272 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 345,000.00
606028859 8/3/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 125,800.00
607261910 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 55,000.00
607315409 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 467,500.00
606273692 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 35,600.00
606273691 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 142,400.00
608175860 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 63,000.00
608119602 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 95,000.00
608040235 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 155,000.00
608297984 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 43,800.00
608287702 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 175,200.00
608107336 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 73,800.00
608164296 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 75,000.00
608149959 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 100,100.00
608084449 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 219,200.00
606152432 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 44,500.00
607283840 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 134,500.00
607193983 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 161,840.00
608163734 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 280,000.00
608108258 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 320,000.00
607205461 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 118,296.00
607205462 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 29,574.00
606229069 8/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 113,000.00
608255297 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 245,625.00
608218988 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 58,000.00
607058319 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 243,750.00
608232024 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 122,000.00
605116799 6/1/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 464,250.00
607138077 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 189,750.00
607250127 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 630,000.00
606195069 8/23/2006 9/23/2006 9/23/2006 10/23/2006 8/23/2021 178 2 92,000.00
606195068 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 368,000.00
607149414 8/14/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 336,000.00
607217126 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 75,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607216768 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 300,000.00
607037785 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 124,656.00
608140409 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 252,000.00
607248145 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 163,200.00
608245024 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 77,000.00
608219487 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 225,000.00
606273483 8/2/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 98,250.00
608188104 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 225,000.00
606096141 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 78,864.00
607205776 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 152,000.00
606096139 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 315,456.00
606231001 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 50,000.00
607194807 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 207,000.00
608039788 8/22/2006 10/1/2006 3/1/2007 4/1/2007 9/1/2036 358 2 101,250.00
607250371 8/8/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 189,900.00
607059177 7/18/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 444,000.00
608071465 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 110,000.00
608152259 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 444,000.00
608188236 9/5/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 155,000.00
606261476 8/4/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 86,800.00
608256150 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 316,000.00
608256151 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 79,000.00
607261053 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 46,500.00
607250164 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 54,749.00
608118493 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 440,000.00
606307049 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 146,280.00
607284107 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 150,000.00
608164557 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 165,000.00
608221062 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
608152624 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 235,000.00
608187727 9/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 350,000.00
606028913 6/16/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 79,000.00
606028912 6/16/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 316,000.00
607182991 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,000.00
608232689 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 90,000.00
608232688 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 360,000.00
607149701 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 105,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608152775 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 120,000.00
605239023 6/19/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 150,450.00
608072565 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 50,000.00
607139065 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,000.00
607115409 7/28/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 310,000.00
607205608 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 86,700.00
607114953 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 27,190.00
607114952 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 108,760.00
607071710 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 75,960.00
607071711 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 18,990.00
606163427 8/10/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 195,000.00
605128894 6/27/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 97,000.00
608107640 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,800.00
605263182 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 108,000.00
607272482 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 140,000.00
608220538 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 255,000.00
608084700 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 142,400.00
608107023 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 705,500.00
607206408 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 138,600.00
608187127 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 96,300.00
607217583 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 423,000.00
607102888 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 274,000.00
607216702 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 127,200.00
607059270 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 283,000.00
607205050 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 266,400.00
607261463 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 112,575.00
607205051 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 66,600.00
608221672 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 879,200.00
607216842 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 76,000.00
608027532 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,000.00
608245149 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 30,000.00
608245076 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 120,000.00
608041229 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 429,000.00
608017085 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 444,000.00
608221281 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 252,520.00
606272688 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 75,000.00
608219426 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 50,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608164411 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 50,000.00
606028496 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 60,000.00
608096548 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 90,000.00
607038249 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 108,500.00
608027285 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 496,995.00
608298188 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 18,000.00
608232100 9/5/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 142,500.00
607216746 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 85,000.00
608040734 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 200,000.00
607137516 8/4/2006 9/1/2006 12/1/2006 1/1/2007 8/1/2036 357 3 134,500.00
607058589 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 358,000.00
605305211 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2026 236 4 45,000.00
608027559 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 86,734.00
608140691 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 72,000.00
608140690 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 288,000.00
608119717 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 420,000.00
608119718 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 105,000.00
607194766 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 61,000.00
608175876 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 96,000.00
608107969 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 102,000.00
608243864 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 40,980.00
608243863 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 163,920.00
606262097 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 175,000.00
608255392 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 94,000.00
607183282 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 76,800.00
607182802 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 56,000.00
608084851 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 108,000.00
607126866 8/4/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 218,400.00
608220838 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
608095202 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 255,000.00
608016444 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 233,750.00
607194648 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 328,410.00
607114241 7/18/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 134,400.00
608255322 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 452,000.00
608255323 8/31/2006 9/30/2006 9/30/2006 10/30/2006 8/30/2021 178 2 113,000.00
608084261 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 142,040.00
608084215 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 70,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607115081 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 93,152.00
606139680 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 605,000.00
606050071 6/19/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2021 176 4 92,600.00
606139911 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 102,000.00
607273151 8/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 112,000.00
608016911 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 161,550.00
605240757 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 313,104.00
608083435 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 220,000.00
608106807 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 129,112.00
607248231 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 165,000.00
608218440 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 273,064.00
607248703 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 496,000.00
607217240 8/3/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 63,000.00
608232326 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 542,500.00
607248276 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 214,200.00
607248277 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 53,550.00
608220846 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 130,000.00
608016956 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 73,000.00
607248954 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 110,000.00
608298607 9/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 168,000.00
605027726 6/30/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 53,889.00
608256231 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 325,077.00
608256232 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 81,269.00
608106835 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 187,500.00
608030057 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 75,000.00
607250360 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 60,840.00
608016241 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 203,500.00
607272771 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 750,000.00
606262485 8/9/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 80,000.00
606061841 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 95,500.00
606306706 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 96,000.00
608027753 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 230,000.00
606127146 6/23/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 99,500.00
607205632 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 20,000.00
608165094 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 168,000.00
607137840 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 106,600.00
608175949 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 98,160.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607194634 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,000.00
607137737 7/20/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 185,900.00
608095067 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 102,700.00
608028039 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 106,200.00
608164849 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 210,000.00
607069634 8/18/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 80,750.00
608163960 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 85,000.00
608175894 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 31,400.00
608164384 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 125,600.00
606274002 7/18/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 250,000.00
608141440 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 88,640.00
608096330 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 36,000.00
608141435 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 354,560.00
608286405 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 195,000.00
608245063 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 183,200.00
607058391 7/7/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 162,000.00
606016690 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
608107077 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 392,000.00
608016180 8/16/2006 9/14/2006 10/14/2006 11/14/2006 8/14/2021 178 2 108,750.00
607262185 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 285,000.00
607273377 8/15/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 91,920.00
607314942 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 84,000.00
607315771 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 224,600.00
607206353 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 103,500.00
606127983 6/29/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 134,300.00
608187086 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 252,000.00
608187087 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 63,000.00
608255852 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 136,400.00
608255853 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 34,100.00
608084447 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 87,000.00
608084242 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 127,500.00
604038855 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 72,750.00
608094984 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 254,500.00
608108177 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 425,000.00
607205407 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 58,000.00
607217487 8/9/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 124,000.00
605241579 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 30,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608140283 8/23/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 490,500.00
608220379 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 91,000.00
607259573 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 154,400.00
607140165 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 252,500.00
608071624 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 81,000.00
604062993 6/8/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 193,600.00
606284047 8/10/2006 9/10/2006 10/10/2006 11/10/2006 8/10/2021 178 2 65,000.00
606284046 8/10/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 260,000.00
606163618 7/10/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 55,200.00
608039566 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 101,250.00
606206792 7/10/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 193,900.00
608119407 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,000.00
606206030 7/10/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 55,800.00
608175164 9/5/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 263,500.00
607217466 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 307,250.00
608016458 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 101,250.00
606306622 7/7/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 172,000.00
607250546 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 155,680.00
608244601 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 369,000.00
608176088 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 172,000.00
608149876 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 99,496.00
608027950 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 284,745.00
608040453 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 97,500.00
608151988 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 295,200.00
608151570 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 595,000.00
608300371 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 627,300.00
607058675 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 257,000.00
608175554 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 106,287.00
608175555 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 26,572.00
608072894 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 60,000.00
608219991 9/5/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 169,600.00
603231310 3/31/2006 5/1/2006 9/1/2006 10/1/2006 4/1/2036 353 7 136,800.00
608095852 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 195,000.00
607182795 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 192,400.00
608176251 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 88,200.00
608028549 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 535,000.00
608140247 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 90,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608175176 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 175,750.00
608153207 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 190,800.00
608153114 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 138,000.00
608152338 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 130,000.00
608151576 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 88,600.00
607262065 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 83,957.00
608149977 8/16/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 195,920.00
608140000 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 48,950.00
608095383 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
608107963 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 52,200.00
608107962 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 208,800.00
606284417 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 51,500.00
608072059 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 94,000.00
608233599 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 74,400.00
607249057 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 254,000.00
603175271 5/16/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 55,000.00
608152632 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 145,000.00
607259555 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 99,000.00
608027408 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 48,300.00
606273258 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 149,500.00
607227680 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 42,000.00
607103032 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 67,840.00
607103031 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 271,360.00
608152418 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 132,900.00
608220661 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 61,750.00
607137528 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 98,400.00
606285215 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 150,000.00
607138661 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 88,000.00
607216809 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 245,000.00
608176058 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 82,500.00
607114561 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
607206434 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 90,000.00
608039937 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 259,000.00
608040221 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 80,000.00
608039670 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 146,000.00
608040220 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 320,000.00
608187320 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 383,992.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608187321 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 95,998.00
608027484 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 127,000.00
608072619 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 488,000.00
608072621 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 122,000.00
607140172 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 257,400.00
608072014 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 142,000.00
607102947 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 424,000.00
608141106 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 296,000.00
608141107 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 74,000.00
608095446 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 51,680.00
607171337 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 276,000.00
606128434 6/27/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 464,000.00
607171709 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 433,500.00
608041104 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 568,000.00
607205970 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 484,775.00
608119171 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 162,400.00
607248670 7/28/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 393,900.00
604194640 5/1/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 388,800.00
608218395 9/1/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 87,000.00
608107667 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 209,200.00
607216894 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 46,300.00
607216867 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 185,200.00
608083268 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 90,000.00
608083109 8/25/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 200,000.00
607183205 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 131,950.00
608106718 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 137,234.00
607037533 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 153,000.00
607217212 8/4/2006 9/1/2006 12/1/2006 1/1/2007 8/1/2036 357 3 104,000.00
605251760 8/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 96,000.00
607140069 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 116,350.00
608175178 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 56,000.00
608220711 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 330,700.00
606174228 7/6/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 272,000.00
608096423 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 24,600.00
605038200 5/18/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 128,000.00
607072017 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 373,000.00
608083347 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 428,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608141074 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 174,000.00
608107414 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 89,450.00
606230265 7/11/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 508,500.00
608176266 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 102,000.00
608084706 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 181,000.00
608039217 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 575,000.00
606151964 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 520,000.00
606084868 6/16/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 322,500.00
608083924 8/15/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 205,000.00
608232735 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 88,000.00
608187980 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 155,000.00
606195466 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 97,875.00
608072303 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2016 118 2 80,000.00
607194004 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 75,000.00
607248378 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
607205049 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 320,000.00
608107774 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 45,000.00
608107773 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 180,000.00
608153192 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 140,000.00
608255477 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 114,000.00
608309503 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 456,300.00
608221450 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 248,000.00
607314871 8/10/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 234,900.00
607071280 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 75,000.00
607315533 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 28,980.00
605240505 6/13/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 159,920.00
608073093 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 202,750.00
608039161 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 192,000.00
608016127 8/11/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 153,000.00
608220142 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 202,000.00
608028258 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 196,000.00
605015887 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
608028210 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 208,500.00
607283715 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 137,500.00
608140652 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 580,000.00
607115169 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 110,000.00
608187470 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 155,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607149561 8/17/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 64,000.00
608219526 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 96,000.00
608028411 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 92,250.00
608083516 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 136,000.00
608198287 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 190,000.00
606229906 8/8/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 205,116.80
606230828 8/8/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 38,459.00
608041098 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 475,000.00
608220335 9/1/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 296,000.00
608220337 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 74,000.00
608218688 9/5/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 103,000.00
604041110 4/24/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 208,000.00
608244281 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 150,400.00
608287538 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 37,600.00
607060527 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 126,000.00
607205106 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 128,000.00
607058896 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 232,000.00
608163823 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 150,000.00
607217147 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 80,000.00
606230411 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 238,500.00
608256323 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 265,500.00
607037715 8/15/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 75,898.00
607037714 8/15/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 303,593.00
607205465 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 214,400.00
607205466 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 53,600.00
608165008 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 85,000.00
608072302 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 158,000.00
607103098 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 285,000.00
608221358 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 131,200.00
608221410 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 32,800.00
607261306 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
608040934 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 541,000.00
608118926 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 316,000.00
608039570 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 476,000.00
608083107 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 152,000.00
607249279 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 174,800.00
605026884 5/22/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 244,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608140033 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 270,000.00
606140638 7/26/2006 9/1/2006 12/1/2006 1/1/2007 8/1/2036 357 3 77,900.00
608221482 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 132,000.00
608221481 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 528,000.00
608221853 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 427,500.00
607114740 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 465,500.00
607205254 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 331,276.00
607127417 8/3/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 112,000.00
607138429 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 83,000.00
608107034 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 230,000.00
608072376 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 47,000.00
607194710 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 78,000.00
607259884 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 184,500.00
607071560 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 104,000.00
607114392 7/28/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 94,000.00
607194709 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 312,000.00
606062214 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2026 238 2 106,550.00
607259497 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 50,400.00
608072375 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 188,000.00
607249120 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 128,250.00
608071967 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 322,500.00
608072176 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 104,000.00
607248597 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 185,000.00
608040942 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 559,680.00
607315348 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 520,000.00
607071299 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 77,129.00
608016512 8/15/2006 9/15/2006 10/15/2006 11/15/2006 8/15/2021 178 2 64,000.00
606163576 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 199,200.00
608108275 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 82,000.00
608040943 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 139,920.00
608106716 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 75,000.00
606230343 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 220,500.00
606028377 6/27/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 212,000.00
608084114 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 136,000.00
608017064 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 107,750.00
608095865 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 186,550.00
608233200 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 245,600.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608233201 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 61,400.00
607260891 8/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 102,000.00
607216997 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 133,000.00
608083113 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 155,000.00
608107702 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 50,400.00
607216890 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 108,500.00
608187133 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 270,000.00
608232279 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 175,000.00
607217394 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 198,000.00
608017160 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 64,500.00
607284507 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 130,000.00
608164126 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 53,663.00
608164125 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 214,652.00
606262225 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 335,000.00
608084704 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 147,000.00
608220194 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 144,500.00
608220555 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 122,500.00
608016454 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 300,000.00
606307142 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 114,000.00
607126654 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 234,000.00
608151727 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2016 118 2 65,000.00
608176416 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
608017013 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 86,400.00
608219349 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,000.00
608039557 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 722,500.00
608071653 8/10/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 171,600.00
607250536 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 233,750.00
608071691 8/10/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 42,900.00
607194668 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 110,000.00
607227686 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 176,800.00
608140928 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 135,200.00
608149909 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 101,000.00
608016615 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 304,000.00
607170730 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 82,400.00
603151811 4/12/2006 6/1/2006 9/1/2006 10/1/2006 5/1/2036 354 6 52,830.00
603151785 4/12/2006 6/1/2006 9/1/2006 10/1/2006 5/1/2036 354 6 52,830.00
603151711 4/12/2006 6/1/2006 9/1/2006 10/1/2006 5/1/2036 354 6 52,830.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
603151761 4/12/2006 6/1/2006 9/1/2006 10/1/2006 5/1/2036 354 6 52,830.00
608175437 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 102,000.00
608106839 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 180,000.00
607171524 7/26/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 295,000.00
606084049 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 400,000.00
608027840 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 150,000.00
608016797 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
607114428 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 450,000.00
608027338 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 158,000.00
606138661 6/21/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 303,000.00
608096213 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 90,000.00
606230648 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 80,000.00
608072271 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 267,000.00
607248902 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 189,000.00
608244479 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 81,900.00
608220303 9/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 137,000.00
607170823 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 117,600.00
607314693 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 650,000.00
608287439 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 14,530.00
607249320 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 60,000.00
608072883 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 700,000.00
607138116 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 120,000.00
608220166 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 81,000.00
608152138 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 158,000.00
608107574 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 240,000.00
608243925 9/1/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 380,000.00
607315416 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,000.00
608232530 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 104,000.00
608220612 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 280,500.00
608141292 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 441,000.00
604039322 4/5/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 295,000.00
608039409 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 242,250.00
607205047 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 584,000.00
607205048 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 146,000.00
606195663 6/30/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 146,300.00
607284208 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 411,019.00
608220980 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 209,600.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608039431 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 84,000.00
608118357 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 144,000.00
608118358 8/21/2006 9/21/2006 10/21/2006 11/21/2006 8/21/2021 178 2 18,000.00
608027714 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 109,800.00
608039968 8/16/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 666,000.00
607205448 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,000.00
608140795 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 144,000.00
607137561 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 100,000.00
608164985 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 234,500.00
606163386 8/2/2006 9/2/2006 10/2/2006 11/2/2006 8/2/2026 238 2 59,600.00
608152675 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 77,000.00
607171772 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 302,000.00
607259350 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 232,400.00
608016852 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
607149990 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 135,000.00
608175255 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 60,000.00
608083932 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 268,000.00
606061111 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 148,924.00
608016779 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 91,600.00
607284345 8/15/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 130,000.00
607182964 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 116,000.00
608028644 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 430,000.00
608151626 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 65,400.00
606217940 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 259,900.00
604273865 7/6/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 103,000.00
607058325 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 340,200.00
607182861 8/8/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 448,000.00
607250151 8/10/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 650,000.00
607314701 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 73,000.00
607250495 8/2/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 59,980.00
604171913 5/4/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 452,000.00
607249142 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 35,000.00
608016082 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 345,000.00
607315626 8/31/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2021 178 2 48,000.00
608233678 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 33,000.00
608233677 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 132,000.00
608232026 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607205520 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 158,500.00
608163381 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 265,000.00
606284256 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 59,250.00
606284259 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 66,000.00
606229691 7/13/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2016 117 3 45,000.00
608232158 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 92,000.00
608186854 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 368,000.00
606207178 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 355,500.00
607149476 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 606,500.00
608095052 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 157,500.00
608175291 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 262,500.00
607072281 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 60,000.00
607217369 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 51,000.00
608175109 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 115,000.00
606073677 6/16/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 106,000.00
606073676 6/16/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 424,000.00
607114698 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 113,000.00
607114697 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 452,000.00
607205825 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,000.00
608084014 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 94,500.00
608176119 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 76,000.00
608220438 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 368,000.00
608220439 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 92,000.00
607217585 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 240,000.00
607315379 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 162,500.00
607248971 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 380,000.00
608040238 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 61,600.00
608040753 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 875,000.00
608221717 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 44,650.00
608244516 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 487,000.00
606284293 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 50,660.00
606284292 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 202,640.00
603206178 5/8/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2026 235 5 54,000.00
607217607 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 208,000.00
608027468 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,000.00
607248740 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 78,000.00
608039232 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 19,140.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608119186 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 183,000.00
608040955 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 212,310.00
606273212 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 335,000.00
608218664 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 161,600.00
607138157 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 185,000.00
608040871 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 115,200.00
607058968 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 250,000.00
608232622 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 37,420.00
608232621 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 149,676.00
608232297 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 274,800.00
608084301 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 186,000.00
608287451 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 186,000.00
604105777 4/27/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 520,000.00
607206136 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 399,500.00
607216774 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 198,750.00
606194699 6/28/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 250,000.00
604250092 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 640,000.00
607103557 8/8/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 455,000.00
607273228 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 124,000.00
607272912 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 140,000.00
608016805 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 72,367.00
608071883 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 81,500.00
608175159 8/29/2006 9/29/2006 9/29/2006 10/29/2006 8/29/2026 238 2 30,000.00
608028428 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 365,000.00
608071933 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 247,000.00
607261896 8/4/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 300,000.00
607248978 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 128,000.00
608119599 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 37,000.00
608119598 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 148,000.00
608038964 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 88,400.00
607283736 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 90,000.00
608187273 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 165,000.00
607060015 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 172,000.00
608118819 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 635,000.00
608297947 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 194,750.00
608255492 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 339,500.00
607171564 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 460,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607149473 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 184,600.00
608149956 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 95,200.00
608244495 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 580,000.00
608040930 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 256,000.00
608072757 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 61,800.00
608072968 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 15,450.00
608164719 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 468,000.00
608083402 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 163,000.00
608175192 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 62,400.00
607137926 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 115,000.00
607248565 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 327,744.00
603107769 4/4/2006 5/1/2006 9/1/2006 10/1/2006 4/1/2036 353 7 94,400.00
608083790 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 118,500.00
607315889 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 52,500.00
608198252 8/31/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 177,000.00
606096276 7/11/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 260,000.00
607314663 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 53,180.00
608187419 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 237,500.00
608096555 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 427,500.00
608187487 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 130,000.00
607193722 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 160,800.00
606206161 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 189,900.00
608118912 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 181,720.00
608140734 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 110,000.00
607249345 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 185,000.00
608151990 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 207,550.00
608232946 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 169,000.00
607273371 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 544,000.00
607182864 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 204,690.00
607137810 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 124,150.00
608164868 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 264,100.00
607272471 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 80,000.00
607284131 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 136,000.00
604194559 5/3/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 306,900.00
605040573 8/24/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 192,000.00
608186836 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 87,750.00
608220653 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 99,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608255993 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 225,000.00
608218469 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 168,000.00
608219584 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 42,000.00
608107888 8/28/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 232,000.00
607138659 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 78,000.00
608221510 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 136,000.00
608038728 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 164,000.00
608027953 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 144,000.00
607137432 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 212,000.00
608244623 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 192,000.00
607262227 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 282,000.00
608220465 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 131,325.00
608040827 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 129,500.00
607247799 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 281,000.00
608163357 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 50,000.00
606296206 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 135,000.00
608151960 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 17,300.00
608151959 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 69,200.00
607060292 7/17/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 320,000.00
607259623 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 183,000.00
607193853 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 65,000.00
608072860 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 188,000.00
608233304 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 70,240.00
608141359 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 159,500.00
608039131 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 176,000.00
607261179 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 351,900.00
608071432 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,960.00
607170629 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 209,950.00
608071438 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 40,240.00
607060936 8/31/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 250,000.00
608140335 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 112,500.00
607314947 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 144,000.00
606285352 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 160,000.00
608016085 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 136,000.00
608221006 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 75,000.00
608232610 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 150,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
605117850 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 332,500.00
607250325 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 20,000.00
607250324 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
606194901 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 140,000.00
608232089 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 185,250.00
608107068 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 55,000.00
608219894 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 135,000.00
607272927 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 32,500.00
608039949 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 140,000.00
608140290 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 75,000.00
606163320 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 102,000.00
608027645 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 185,500.00
608175752 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 348,500.00
608255940 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 260,000.00
608218776 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 560,000.00
608232980 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 246,400.00
608232981 8/30/2006 9/30/2006 10/30/2006 11/30/2006 8/30/2026 238 2 61,600.00
608040580 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,000.00
607217276 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 147,000.00
608218565 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 184,400.00
608039669 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 209,000.00
608219615 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 167,000.00
608140432 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 82,000.00
608233343 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 420,000.00
608233344 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 105,000.00
607060062 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 405,000.00
607206238 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 228,000.00
607206239 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 57,000.00
606164079 7/3/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 266,100.00
608140209 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 120,000.00
607069903 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 567,000.00
608243824 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 89,000.00
608243823 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 356,000.00
606060969 6/16/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 175,750.00
608083454 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 60,900.00
607284075 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 178,750.00
607272400 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2016 118 2 66,000.00
608083453 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 243,600.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607273380 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,200.00
608072719 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 126,400.00
608152296 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 145,600.00
608256326 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 179,900.00
607206338 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 358,000.00
607102884 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 101,915.00
603174865 3/31/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 110,390.00
608151597 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 227,500.00
607250299 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 261,250.00
607205938 8/10/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 42,000.00
607205937 8/10/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 168,000.00
608041107 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 400,000.00
607260948 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 58,000.00
607216854 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 214,000.00
607217232 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,000.00
606207081 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 74,100.00
606262374 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 361,165.00
607205464 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 130,000.00
608219834 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 178,000.00
608176229 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 469,000.00
607137470 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 570,000.00
608038700 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 477,000.00
608163815 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 460,000.00
608040744 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 130,000.00
608071911 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2026 238 2 93,000.00
608039972 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 366,000.00
607283586 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 84,000.00
606152865 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 175,491.00
608175269 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 186,400.00
608175865 8/31/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 80,000.00
607149833 8/3/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 328,000.00
607194405 8/4/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 61,604.00
608107055 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 204,000.00
608040724 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 47,000.00
607149834 8/3/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 82,000.00
608083165 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 650,000.00
608151896 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 206,250.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608232965 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 106,000.00
607261905 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 428,000.00
608175303 9/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 426,400.00
608083328 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 252,000.00
608083329 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 63,000.00
608027826 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 76,500.00
608095779 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 51,300.00
608220808 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 113,250.00
607248004 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 85,000.00
608299041 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 483,000.00
608175570 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 116,000.00
608040598 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 228,000.00
606206283 7/3/2006 8/1/2006 12/1/2006 1/1/2007 7/1/2021 176 4 250,000.00
605093822 6/27/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 326,480.00
608084264 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 120,000.00
608243918 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 114,400.00
608016224 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 229,500.00
607273353 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 141,000.00
607115172 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 330,000.00
606261351 7/11/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 114,984.00
608175530 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 122,500.00
607259362 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 99,375.00
607259360 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 530,000.00
607284308 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 252,750.00
608106830 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 148,500.00
607194009 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 123,200.00
608220276 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 280,000.00
608040765 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 52,800.00
606139078 6/29/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 721,050.00
606296344 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 230,000.00
608232741 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 92,000.00
607140022 8/22/2006 9/22/2006 9/22/2006 10/22/2006 8/22/2021 178 2 102,800.00
608106909 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 73,000.00
607149969 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 411,200.00
606230769 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 120,000.00
606218328 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 165,000.00
608176685 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 225,600.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
606231095 7/18/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 100,000.00
608107918 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 155,000.00
607071926 8/8/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 128,500.00
607071925 8/8/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 514,000.00
607272960 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 361,520.00
607272961 8/23/2006 9/23/2006 10/23/2006 11/23/2006 8/23/2021 178 2 90,380.00
607182619 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 173,000.00
608072907 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 29,400.00
608072906 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 117,600.00
606295540 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 202,000.00
608245080 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 800,000.00
607206141 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 323,900.00
608016016 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 204,000.00
608232680 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 128,000.00
608232681 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 32,000.00
607182389 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 184,000.00
608106665 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 156,265.00
608027398 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 225,000.00
607273142 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 415,000.00
608083791 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 233,100.00
606017404 7/6/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 156,510.00
608151625 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 60,000.00
607194559 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 135,000.00
606285313 7/31/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 185,000.00
606285296 8/31/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 132,000.00
608017003 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 66,400.00
605049563 5/26/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 316,000.00
608084265 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 100,000.00
607216785 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 85,500.00
608038750 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 92,000.00
608140357 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 440,000.00
607261655 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 74,400.00
608256117 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 61,218.00
608256116 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 244,872.00
608016197 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 167,580.00
606230850 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 68,000.00
608107961 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 57,800.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607261182 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 104,454.00
608210026 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 206,400.00
608210027 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 51,600.00
608176453 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 262,500.00
608221229 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 610,000.00
607060509 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 731,250.00
608163583 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 162,500.00
608175862 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 133,000.00
608232156 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 95,200.00
608072867 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 264,000.00
608219404 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 86,400.00
607103537 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 134,400.00
608072868 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 66,000.00
608153242 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 315,000.00
608072316 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 152,000.00
608151818 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
608083840 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 293,600.00
608083841 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 73,400.00
607058979 8/4/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 172,950.00
607171850 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 134,000.00
608141441 8/30/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 188,000.00
608175425 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 192,000.00
608221150 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,000.00
608221039 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 110,000.00
608163319 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 213,000.00
608175460 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 48,000.00
608118736 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 255,647.00
608221038 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 640,000.00
607261899 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 100,000.00
607248323 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 115,200.00
606153018 6/30/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 124,000.00
607283592 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 121,455.00
608039628 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
608198316 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 452,000.00
608198317 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 113,000.00
608152199 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 440,000.00
607126366 7/18/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 460,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607138986 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 60,000.00
607205369 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 149,500.00
608176094 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 70,000.00
608176093 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 280,000.00
608310875 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 112,000.00
608220969 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 130,000.00
608219794 8/31/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2021 178 2 86,000.00
608219793 8/31/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 344,000.00
608094969 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 77,000.00
606285075 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 90,000.00
608040817 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 420,000.00
607137527 8/23/2006 9/23/2006 10/23/2006 11/23/2006 8/23/2021 178 2 75,735.00
604206399 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 403,920.00
608071844 8/21/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 330,000.00
608175869 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 205,000.00
607261904 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 108,000.00
605240619 6/6/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 53,010.00
605161278 6/29/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 360,000.00
608039597 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 236,000.00
607072029 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 300,000.00
608176727 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 347,000.00
607217114 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 90,450.00
607194210 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 113,000.00
606229462 8/15/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 210,253.00
607071923 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 217,000.00
607103937 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 210,000.00
608040515 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 531,300.00
608084334 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 308,000.00
606139849 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2026 238 2 47,000.00
606095960 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 180,000.00
608186869 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 72,000.00
605316589 6/27/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 77,000.00
605316588 6/27/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 308,000.00
608232790 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 172,800.00
607248486 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 51,100.00
608095973 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 153,000.00
607205690 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 204,400.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607315883 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 499,000.00
608096491 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 135,000.00
605172704 6/22/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 342,000.00
608219661 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 488,000.00
608219662 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 122,000.00
607273167 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 350,000.00
607206470 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 264,500.00
606296126 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 126,400.00
608017215 8/10/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 475,000.00
607283998 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 650,000.00
607115630 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 69,800.00
607115629 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 279,200.00
607216769 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 227,200.00
608119382 8/25/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 136,000.00
608016360 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 363,000.00
608027504 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 295,000.00
603220152 4/28/2006 6/1/2006 11/1/2006 12/1/2006 5/1/2036 354 6 296,000.00
608027992 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 410,000.00
608119447 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 429,000.00
608298502 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 95,000.00
608298501 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 380,000.00
607272618 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 182,000.00
606061556 6/19/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 88,825.00
608256132 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 288,000.00
608040166 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 350,000.00
607250410 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 223,595.00
608164980 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 220,000.00
607314926 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 110,000.00
607261795 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 76,000.00
606139244 6/16/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 156,900.00
603217387 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 102,000.00
607205301 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 86,000.00
608175765 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 213,500.00
608232374 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 35,250.00
608232373 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 188,000.00
607182262 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 129,500.00
608040953 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 259,200.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608040416 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 146,400.00
608096258 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 155,015.00
608163779 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 250,000.00
606285146 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 88,000.00
606285145 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 352,000.00
608084319 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 90,000.00
607262176 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 70,000.00
605185081 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 101,000.00
607273555 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
608151616 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 228,000.00
608176145 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 127,000.00
607127171 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 164,648.00
607127172 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 41,162.00
607170820 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 105,000.00
608187834 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 134,500.00
607247817 8/8/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 220,000.00
607259761 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 118,000.00
604205988 5/5/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 236,340.00
608096607 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 142,000.00
608176106 9/5/2006 10/5/2006 10/5/2006 10/5/2006 9/5/2021 179 1 34,500.00
607284585 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 276,000.00
607249030 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 460,750.00
608141324 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 513,000.00
608083569 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 126,000.00
607261429 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 250,000.00
608176105 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 184,000.00
607250161 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 480,000.00
606073009 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 439,600.00
606061483 6/21/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 565,000.00
608084555 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 141,600.00
608016622 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,000.00
605184335 6/1/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 166,250.00
607259523 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 229,000.00
608163518 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 252,000.00
607247885 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 158,400.00
608107281 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 255,000.00
608072852 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 40,200.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608219157 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 530,000.00
608039813 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 198,000.00
607127255 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 470,000.00
606284583 7/7/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 196,000.00
608039100 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 93,750.00
608175139 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 66,000.00
607272944 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 235,000.00
607250547 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 258,450.00
607069676 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 165,300.00
608028219 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 148,500.00
607259925 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 65,000.00
608039618 8/10/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 225,000.00
608218578 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 186,000.00
608187820 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 452,000.00
608187821 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 113,000.00
608176794 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 250,000.00
607205092 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 252,000.00
606194756 7/18/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 155,000.00
607060596 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 69,300.00
606230868 7/24/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 135,000.00
607194060 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 255,750.00
607249202 9/1/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 27,840.00
606284733 7/3/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 149,150.00
607272583 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 81,600.00
605252871 6/7/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 496,000.00
607217273 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 161,000.00
607071438 7/31/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 440,000.00
606164215 7/5/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 520,000.00
608219026 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 373,500.00
608096243 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 37,780.00
608221352 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 270,000.00
607314923 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 146,000.00
608232438 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 225,000.00
608149916 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 55,000.00
607069832 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,900.00
607217244 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 172,000.00
607262181 8/4/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 47,600.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608119389 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 337,000.00
607102764 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 236,000.00
607102765 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 59,000.00
608219224 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 215,000.00
607140005 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 76,500.00
608187025 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 528,000.00
607140004 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 612,000.00
608071642 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 576,000.00
607261402 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 168,750.00
608016685 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 86,000.00
608218458 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 300,000.00
607103186 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 89,900.00
607149393 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 125,000.00
608152228 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 163,000.00
607250344 8/3/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 136,000.00
607182863 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 120,000.00
607114298 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 388,000.00
608071670 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 70,000.00
607114299 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 97,000.00
605129308 5/31/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 216,000.00
608152414 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 457,500.00
607102595 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 179,250.00
607103745 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 430,000.00
608016057 8/28/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 240,300.00
608039631 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 1,059,750.00
608039632 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 353,250.00
607103376 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 172,800.00
608221213 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 242,675.00
602035738 8/3/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2026 238 2 109,000.00
606230971 6/30/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 355,950.00
607149742 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 121,500.00
607183483 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 125,000.00
605162482 6/7/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 477,600.00
607183480 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 500,000.00
607183082 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 157,000.00
608084639 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 158,000.00
608016126 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 74,400.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608164836 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 308,000.00
606163759 7/7/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 68,000.00
607216703 8/31/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 176,000.00
608187910 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 452,000.00
607071974 7/25/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2026 237 3 90,900.00
608218608 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 113,000.00
604182817 5/8/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 448,000.00
605304614 6/15/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 278,350.00
606128562 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 193,500.00
606285060 7/7/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 345,000.00
607248726 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 77,800.00
607193872 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 100,000.00
608118331 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 150,000.00
607194325 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 173,000.00
608016966 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 180,000.00
608027489 8/15/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 157,924.00
608095773 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 382,500.00
606262112 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 424,000.00
608163362 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 77,000.00
608220736 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 108,500.00
608176307 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 87,000.00
608232148 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 108,400.00
608220517 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 448,000.00
608244877 8/31/2006 9/30/2006 10/30/2006 11/30/2006 8/30/2021 178 2 84,000.00
606152584 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 109,800.00
606140779 6/21/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 449,600.00
607059395 7/13/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 175,000.00
607284378 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 165,000.00
608028445 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 220,000.00
603230812 3/31/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 629,600.00
607206217 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 102,000.00
607183038 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 72,500.00
608107684 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 196,240.00
607250187 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 101,250.00
608219143 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 68,400.00
608219493 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 199,700.00
608163836 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 21,400.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608163835 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 85,600.00
608152470 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 192,500.00
607262080 8/10/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 126,400.00
608119651 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 137,750.00
608219850 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2026 238 2 31,750.00
608298420 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 348,280.00
607217046 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 129,000.00
606163717 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 65,000.00
607193985 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 175,000.00
607262094 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 162,000.00
608094962 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 216,000.00
608108311 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 357,000.00
608108312 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 63,000.00
607261134 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 29,000.00
608221326 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 120,000.00
608140167 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 114,000.00
608221180 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 42,300.00
608140150 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 456,000.00
608187266 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 169,200.00
605239426 6/7/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 619,200.00
607137420 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 595,000.00
607247855 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 207,000.00
608083441 8/23/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 472,000.00
608298736 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 267,200.00
608309850 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 66,800.00
608219387 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 433,000.00
608140222 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 143,200.00
608208345 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 67,500.00
607217056 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 68,000.00
605227834 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 45,000.00
608243867 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 448,000.00
608164429 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 59,840.00
608187574 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 224,000.00
608152014 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 137,500.00
605094594 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 51,000.00
607261663 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
608119372 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 283,675.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607249290 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 456,000.00
607259983 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 228,600.00
608232750 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 102,000.00
606096388 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 239,999.00
608175841 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 355,955.00
607171535 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 212,000.00
608186865 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 144,500.00
608232953 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 210,000.00
607283874 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 315,000.00
608119457 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 68,800.00
606273831 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 78,400.00
608107653 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 215,000.00
607227707 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 135,000.00
608218851 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 477,600.00
607259802 8/24/2006 9/24/2006 10/24/2006 11/24/2006 8/24/2021 178 2 99,000.00
608187958 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 156,000.00
608083802 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 319,960.00
608187959 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 39,000.00
608083803 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 79,990.00
607250208 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2026 238 2 105,800.00
608218853 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 44,900.00
608039743 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 672,000.00
608039744 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 168,000.00
606085214 7/3/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 146,850.00
607284386 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 305,000.00
606218315 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 152,000.00
606261451 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 68,000.00
608286585 9/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 195,000.00
608220342 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 276,250.00
607262236 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 140,200.00
607217398 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 195,050.00
608187344 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 470,000.00
608084188 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 425,000.00
605150872 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 324,900.00
608096630 9/5/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 165,750.00
607183353 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 504,000.00
607183354 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 126,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607126894 8/9/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 110,000.00
603084760 3/28/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 174,400.00
608039040 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 455,000.00
608164398 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 264,000.00
608164399 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 49,500.00
607216849 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 352,000.00
607216850 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 88,000.00
607250865 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 158,800.00
606220050 8/2/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 169,000.00
608038730 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 112,000.00
608141030 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 130,000.00
606138623 7/18/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 350,000.00
608140837 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 123,250.00
607261631 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 348,000.00
607205312 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 175,000.00
605239281 6/23/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 360,000.00
607206246 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 78,946.00
608084182 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 509,600.00
608084183 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 127,400.00
607059322 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 185,000.00
608153141 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 83,027.00
608153140 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 332,111.00
608210081 9/5/2006 10/5/2006 10/5/2006 11/5/2006 9/5/2021 179 1 27,600.00
608176665 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 457,500.00
608210080 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 110,400.00
608233289 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 35,000.00
608107689 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 142,500.00
608084198 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 445,999.00
608072131 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 533,600.00
608072132 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 133,400.00
606262230 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 403,600.00
607248849 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 164,000.00
608030040 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 640,000.00
607314950 8/9/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 594,000.00
607315649 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 550,000.00
607194372 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 77,000.00
607194370 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 308,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608176430 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 159,920.00
607171151 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 281,000.00
607217464 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 62,800.00
608176431 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 39,980.00
606273644 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 476,800.00
606273645 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 119,200.00
607217463 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 251,200.00
608118759 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 117,000.00
608040925 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 180,000.00
608040176 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 150,000.00
608118758 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 468,000.00
602078155 4/4/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 350,000.00
607206200 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,000.00
608287836 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 157,720.00
605252372 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 270,900.00
607261209 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 112,500.00
608176509 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 223,000.00
608221264 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 658,000.00
606230498 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 76,000.00
606230497 8/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 304,000.00
607060150 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 57,980.00
608017118 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 345,000.00
608163951 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 86,000.00
608220721 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 107,950.00
608218940 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 130,050.00
607205042 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 367,000.00
607272776 8/7/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 421,000.00
608140896 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 450,000.00
606139946 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 52,000.00
607315067 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 162,500.00
608096161 8/28/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 165,750.00
608244187 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 296,000.00
608015994 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 152,000.00
607284284 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 493,000.00
605117995 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 156,900.00
608176404 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 90,350.00
608219450 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 156,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608083211 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 101,000.00
607205412 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 422,655.00
607037969 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 226,000.00
607315570 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 53,250.00
608119439 9/1/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 163,160.00
608255567 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 110,000.00
607182426 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 346,500.00
608219374 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 116,100.00
608187588 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 327,250.00
608220718 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 771,900.00
608119441 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 139,000.00
608152646 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 86,250.00
608095374 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 365,000.00
608084666 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 248,400.00
607284305 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 42,000.00
607216979 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 219,000.00
608072384 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 201,600.00
608107994 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 195,000.00
608153080 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 116,000.00
607125966 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 94,350.00
606085159 6/27/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 115,500.00
608118386 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 266,000.00
607194441 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 143,000.00
607194440 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 572,000.00
605228203 6/12/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 140,700.00
608039376 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 95,000.00
608017141 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 36,000.00
607205080 8/15/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 75,000.00
608119691 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 34,800.00
608119690 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 139,200.00
605227587 6/6/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 58,800.00
608219326 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 245,000.00
607272619 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 402,000.00
607183248 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 75,000.00
606273613 8/3/2006 9/3/2006 10/3/2006 11/3/2006 8/3/2021 178 2 62,000.00
606273612 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 248,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607205422 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 235,000.00
608218372 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 138,750.00
608039834 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 190,000.00
607272964 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 141,000.00
607315391 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 162,000.00
607315768 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 161,000.00
606194564 8/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 67,000.00
608072166 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 515,000.00
608096503 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 134,000.00
607059429 8/3/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 200,000.00
607216883 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 48,000.00
607216882 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 192,000.00
608039302 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 135,000.00
608233031 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 473,000.00
608016339 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 123,300.00
607150440 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 92,650.00
608038972 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 350,000.00
607069617 7/11/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 456,000.00
605251835 6/12/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 106,250.00
606062162 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 200,000.00
607262028 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 523,000.00
608186949 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 32,380.00
608186948 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 129,520.00
608040797 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 162,500.00
607217472 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 293,000.00
608016340 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 360,000.00
607205486 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 250,000.00
608219359 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 135,000.00
607272946 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 172,000.00
608095029 8/17/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 441,000.00
605227476 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 84,800.00
605227588 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 21,200.00
607273214 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 90,350.00
607205521 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 175,000.00
607037383 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 182,750.00
607126289 7/28/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 387,000.00
608016070 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 54,990.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608083536 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 639,900.00
605150337 6/12/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 199,750.00
608027823 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 112,000.00
605196304 6/21/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 70,200.00
608175305 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 275,000.00
608232443 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 209,950.00
607261246 8/30/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 83,590.00
606307068 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 150,000.00
606127845 6/16/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 91,200.00
608232194 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 112,500.00
607272435 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 61,200.00
607272474 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 57,510.00
608221780 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 348,500.00
608038973 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 184,450.00
608244061 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 198,076.00
607193978 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 120,000.00
603318176 7/13/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 500,000.00
603318177 7/13/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2021 177 3 125,000.00
604250018 6/13/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 237,312.00
608095318 9/5/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 391,200.00
608095319 9/5/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 97,800.00
607205534 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 232,000.00
606218532 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 289,900.00
607205831 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 58,000.00
608071790 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 465,000.00
608286760 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 309,520.00
608286761 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 77,380.00
608107791 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 160,000.00
608220206 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 400,000.00
608220210 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 75,000.00
608218380 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 221,250.00
607284062 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 213,750.00
608152862 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 77,600.00
607139014 8/7/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 312,800.00
607140100 8/7/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 78,200.00
608096050 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,000.00
608163844 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 285,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608298989 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 100,000.00
608221241 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 101,295.00
608221239 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 379,858.00
607060279 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 226,500.00
608176067 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 310,800.00
608016062 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 206,500.00
608106783 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 159,800.00
608219122 8/28/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 101,250.00
608164621 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 78,400.00
608164372 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 148,000.00
608072196 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 169,500.00
608027322 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 57,590.00
606295450 8/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 128,500.00
608040462 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 150,000.00
606220008 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 116,000.00
607103182 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 153,000.00
607038248 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 155,000.00
607273502 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 325,700.00
608232061 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 114,500.00
607273258 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 60,639.00
608040429 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 205,000.00
607194555 8/8/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 113,000.00
608083433 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 109,600.00
607194554 8/8/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 452,000.00
608188202 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 180,000.00
608176336 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 50,000.00
606140861 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 88,000.00
607037621 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 168,150.00
605238744 5/31/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 104,500.00
608164421 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 214,400.00
608152382 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 116,000.00
608152384 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 29,000.00
608163481 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,800.00
608095523 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 302,000.00
607315172 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 102,000.00
608244955 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 189,000.00
608141358 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 733,621.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608176260 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 91,703.00
607103540 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 120,000.00
608218736 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 190,000.00
607182333 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 127,500.00
608232280 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 104,000.00
608041080 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
607217352 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 228,000.00
607217353 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 57,000.00
608040967 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 144,549.00
608040966 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 578,195.00
608219692 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 168,900.00
606230503 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 530,000.00
608041234 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 269,500.00
607183232 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 176,000.00
607206509 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 44,000.00
608040171 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 234,500.00
608149860 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,000.00
606206428 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 154,000.00
606139513 6/29/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 655,000.00
607138064 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 139,900.00
608083471 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 436,450.00
608040858 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 122,400.00
607283999 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 110,000.00
608072008 9/5/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 290,000.00
607250215 8/4/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 255,000.00
606140625 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 409,500.00
606229123 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 39,200.00
608152597 9/5/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 131,250.00
607170927 7/28/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 170,000.00
608071700 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 116,000.00
607261288 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
608220144 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 145,000.00
607103997 7/31/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 589,000.00
605263403 7/7/2006 8/7/2006 10/7/2006 11/7/2006 7/7/2021 177 3 96,000.00
605263402 7/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 384,000.00
607194726 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 221,000.00
607283782 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 100,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608107627 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 185,000.00
608175632 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 224,000.00
608233449 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 420,000.00
608232976 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 453,680.00
607069966 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 237,500.00
608119267 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 190,000.00
606230933 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 89,100.00
607115106 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 123,000.00
608038826 8/17/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2021 178 2 110,000.00
607205399 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 90,000.00
608028132 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 63,750.00
608084230 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 193,000.00
607183201 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
605129151 6/21/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 512,000.00
608028145 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 165,750.00
608256204 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 306,000.00
607217410 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 109,500.00
608072038 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 234,750.00
608164209 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 145,000.00
608163541 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,000.00
606306760 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 117,000.00
607248757 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 152,000.00
608221371 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 195,000.00
608219256 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 215,000.00
607137557 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 281,200.00
608119377 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 110,000.00
608164932 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 247,000.00
607273183 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 145,000.00
607217347 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 220,000.00
607217348 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 55,000.00
606285267 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 272,000.00
607261168 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 72,000.00
607261167 8/9/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 288,000.00
608083837 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 410,000.00
607206261 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 103,920.00
607206262 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 25,980.00
607102465 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 200,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608016122 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 425,000.00
608164672 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 127,411.00
607248745 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 400,000.00
608221399 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 468,000.00
608028212 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 93,800.00
608220333 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 110,500.00
608071869 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 142,000.00
608072485 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 114,000.00
607273551 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 310,000.00
607217346 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 445,000.00
608286441 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 288,400.00
608286442 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 72,100.00
604117477 6/20/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 57,500.00
608287543 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 110,250.00
607272760 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 82,450.00
608218720 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 191,055.00
608096191 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 312,783.00
606059376 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 378,400.00
608096192 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 78,196.00
606059377 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 94,600.00
608188195 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 103,565.00
607171295 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 340,000.00
607171296 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 85,000.00
607248021 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 115,000.00
608027415 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 116,000.00
608084631 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 220,000.00
607260925 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 176,400.00
608140538 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 164,000.00
608041147 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 619,650.00
607170550 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 182,750.00
607037775 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 259,900.00
608039808 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 216,000.00
608175518 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 180,000.00
606272981 7/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 224,000.00
607126446 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 92,400.00
607126445 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 369,600.00
607103260 8/1/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 128,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608095019 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 404,000.00
608095020 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 101,000.00
607250856 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 35,380.00
608095894 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 212,310.00
607205039 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 152,000.00
608141022 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 492,000.00
607262245 8/9/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 128,000.00
608219807 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 159,000.00
606306723 7/12/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 210,000.00
608220563 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 240,328.00
608220564 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 60,082.00
608083545 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 83,000.00
607103073 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 100,000.00
608175203 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 110,000.00
608175197 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 440,000.00
608041012 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 616,000.00
607060538 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 349,950.00
608027343 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 30,000.00
607248485 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 112,800.00
608028069 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 92,250.00
608040735 8/21/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 137,500.00
606163700 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 76,000.00
606073297 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 71,250.00
608176223 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 333,000.00
608151592 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
606061493 6/28/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 54,750.00
608255409 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 118,500.00
607260893 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 620,000.00
608119279 8/28/2006 9/28/2006 10/28/2006 11/28/2006 8/28/2021 178 2 58,800.00
608119278 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 313,600.00
605227249 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 51,200.00
608141197 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 70,000.00
608141196 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 280,000.00
608073079 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 280,000.00
608071426 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 119,000.00
606073619 7/10/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 110,295.00
606306972 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 264,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608040962 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
608084132 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 75,600.00
606217731 7/6/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 279,000.00
607138774 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 233,600.00
606164147 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 185,000.00
608107273 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 60,000.00
607261109 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 273,125.00
608300251 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 356,000.00
608232172 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 93,750.00
604052468 5/5/2006 6/1/2006 11/1/2006 12/1/2006 5/1/2036 354 6 165,510.00
607071495 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 646,022.00
607248641 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 131,000.00
607284156 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 125,000.00
606127530 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 137,600.00
607205555 8/3/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 160,000.00
608039508 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 247,000.00
607171876 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 541,500.00
607248739 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 186,500.00
608255246 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 127,300.00
608175439 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 160,000.00
608187617 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 180,000.00
608149981 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,600.00
608016363 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 65,000.00
608016362 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 260,000.00
608176114 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 27,300.00
608151930 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 64,600.00
607315124 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 91,000.00
608176102 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 145,600.00
608298620 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 94,500.00
607059056 8/1/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 78,500.00
608175337 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 246,000.00
608017001 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 220,000.00
607171472 8/2/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 118,000.00
608039288 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 22,000.00
607138979 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 140,000.00
606272902 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 89,250.00
607273538 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 243,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
607217602 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 163,200.00
607261074 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 41,700.00
607248781 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 372,000.00
608106785 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 152,000.00
608083334 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 258,400.00
608039952 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 380,800.00
607249118 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 36,000.00
607259708 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 93,000.00
608039436 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 75,000.00
606273744 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 485,000.00
608083959 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 240,300.00
606127932 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 242,250.00
608233144 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 170,000.00
606306889 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 337,500.00
605316234 6/14/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2021 176 4 59,400.00
607137642 8/9/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 204,000.00
608096087 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 462,900.00
608084017 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 127,200.00
607272987 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2026 237 3 92,200.00
607170835 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 448,000.00
608040800 8/15/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 123,250.00
608221782 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 70,800.00
608256130 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 17,700.00
608220326 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 200,000.00
606194450 6/27/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 102,000.00
607248024 8/15/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 115,200.00
607205865 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 85,000.00
608107287 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 66,000.00
608141396 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 131,000.00
608163897 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 125,100.00
607170939 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 217,700.00
608151710 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 85,000.00
607273104 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 440,000.00
607273229 8/11/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 219,600.00
608218562 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 127,500.00
608083309 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 148,000.00
607194519 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2026 238 2 105,900.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608095569 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
608233361 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 395,000.00
608186916 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 52,000.00
606296105 8/8/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 130,400.00
608152366 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
607261895 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 600,000.00
608095649 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 104,000.00
608084224 9/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 131,000.00
607273369 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 239,500.00
606164080 7/5/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 621,000.00
608175191 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 270,000.00
607194351 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 229,900.00
607249042 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 398,192.00
608163566 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,000.00
607072138 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,000.00
608072208 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 90,000.00
608072207 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 360,000.00
608218448 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 113,900.00
608119339 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 27,980.00
608118744 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 111,920.00
608287621 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 221,000.00
608309793 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 115,000.00
608040636 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 167,000.00
608244400 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 170,000.00
608149866 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 102,850.00
608164415 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 53,300.00
608164583 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 50,300.00
608164582 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 188,625.00
608164414 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 199,875.00
607058330 9/8/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 26,250.00
607058329 9/8/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 140,000.00
608152745 9/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 87,000.00
608107232 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 200,000.00
609012609 9/8/2006 10/8/2006 10/8/2006 10/8/2006 9/8/2021 179 1 115,000.00
608255242 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 91,160.00
608220293 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 236,250.00
608299381 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 20,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608140910 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 136,000.00
608255716 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 107,378.00
608255715 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 429,513.00
609053671 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 134,400.00
606285281 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 52,800.00
608232072 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 140,000.00
607273019 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,215.00
608298421 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 124,000.00
608220949 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 550,000.00
608151861 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 99,180.00
608243838 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 96,000.00
608218536 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 300,000.00
606306654 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 110,000.00
608027802 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 193,500.00
608244033 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 175,480.00
608233115 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 100,000.00
608072370 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 432,000.00
608220472 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 140,250.00
607261760 8/18/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 161,500.00
608255658 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 632,000.00
608255344 8/31/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 220,000.00
608176262 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 600,000.00
608244335 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 165,000.00
608175242 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 156,000.00
608244772 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 205,000.00
608016651 8/15/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 101,000.00
609076491 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 185,500.00
608187263 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 400,000.00
608298880 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 155,000.00
608232666 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 124,800.00
608286546 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 99,000.00
608175385 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 112,000.00
607314922 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
608244903 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 150,000.00
608221788 9/13/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 87,000.00
608219431 9/8/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 84,280.00
608219827 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 150,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608096046 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 122,400.00
608220446 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 155,000.00
608152852 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 420,000.00
609053165 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2026 239 1 117,800.00
608152128 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 100,000.00
608176654 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 102,000.00
608176365 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 195,000.00
606195464 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 125,800.00
608164914 9/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 250,800.00
608164481 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 114,750.00
608286810 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 107,200.00
608244947 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 185,600.00
608255794 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 90,000.00
608218470 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 175,000.00
609012297 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 91,000.00
608187756 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 122,500.00
608299220 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 423,200.00
608299221 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 105,800.00
608221898 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 90,000.00
608218908 9/12/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 480,000.00
608255438 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 164,250.00
608175121 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 153,850.00
608016535 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 91,800.00
607284026 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 99,900.00
608255988 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 97,750.00
608084662 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 175,000.00
608287110 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 540,000.00
608187553 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 180,000.00
609053792 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 463,500.00
609054100 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 104,000.00
608244673 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
608153164 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 66,400.00
608287367 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 218,540.00
608027850 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 88,000.00
608083274 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 175,000.00
608221222 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 92,750.00
607170711 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 108,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608095515 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 98,910.00
608255609 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 95,000.00
608244935 9/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 105,000.00
608072342 8/18/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 102,000.00
608255592 9/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 125,500.00
608298907 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 158,790.00
608309856 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 136,800.00
608140754 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 106,000.00
608016225 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 51,000.00
608107944 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 107,000.00
608107943 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 428,000.00
608163291 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 211,000.00
608220621 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 60,000.00
608287725 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 90,000.00
608039614 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 123,000.00
608152335 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 50,000.00
608164761 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 104,000.00
608118456 8/22/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 271,000.00
608188137 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 222,700.00
608187373 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 272,800.00
608298392 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 114,000.00
608163910 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 81,000.00
607126273 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 174,400.00
608287393 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 119,000.00
608220543 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 113,520.00
608220544 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 28,380.00
608187726 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 96,000.00
608298719 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 172,000.00
608106817 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 147,250.00
608072255 8/17/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 150,000.00
608218397 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 180,000.00
608039652 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 148,500.00
608244357 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 96,000.00
608106847 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 122,400.00
608233292 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 225,000.00
609012364 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 100,000.00
603061493 4/24/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 63,200.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608175998 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 50,000.00
608309835 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 68,400.00
607205917 9/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 214,400.00
609053786 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 117,600.00
608298848 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 28,400.00
608151967 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 476,000.00
608152018 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 119,000.00
608286935 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 178,000.00
608300411 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 68,625.00
608083390 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 260,000.00
606128364 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 47,600.00
608176148 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 459,231.00
609012550 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 53,500.00
608176645 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 76,000.00
608140245 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 120,000.00
608164388 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 210,000.00
607248379 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 108,000.00
608245029 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 49,000.00
608040777 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 90,000.00
608309645 9/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 132,000.00
608187713 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 130,000.00
608244130 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 480,000.00
607137855 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 114,000.00
608027964 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 42,000.00
607248571 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 168,000.00
608152984 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 171,000.00
608244340 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 213,000.00
608255890 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 80,000.00
608232144 9/13/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 148,000.00
608287414 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 144,500.00
608221022 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 213,750.00
608164638 9/8/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 221,250.00
608232589 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 132,000.00
608298299 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 131,700.00
608287314 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 138,375.00
608220257 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 167,700.00
608118910 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 266,500.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608040851 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 114,500.00
608164734 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 490,000.00
608040898 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 250,000.00
608164141 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 65,000.00
604207007 5/1/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 153,000.00
608299343 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 159,300.00
608038737 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 159,200.00
607272981 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 180,000.00
608232617 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 130,500.00
608287252 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 100,000.00
608027391 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 93,500.00
608027403 8/16/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 93,500.00
608300622 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 440,000.00
603108105 4/7/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 192,000.00
608300642 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 150,000.00
608187223 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 250,000.00
608298204 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 173,000.00
608164835 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 340,000.00
608299075 9/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 190,000.00
608233468 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 96,000.00
607283685 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 102,320.00
608218515 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 104,000.00
608152313 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 170,000.00
608175254 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 69,000.00
608256020 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 106,250.00
609077377 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 72,000.00
608311009 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 88,700.00
608300601 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 210,000.00
608187141 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 216,000.00
608311350 9/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 432,000.00
608311351 9/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 108,000.00
608299000 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 632,000.00
608299001 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 98,000.00
608096215 9/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 150,000.00
608071914 9/11/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 600,000.00
608187004 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 204,000.00
608244419 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 106,720.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608219719 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 181,600.00
608286603 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 128,000.00
608140318 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 117,000.00
608255870 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 153,900.00
604074135 4/24/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 212,500.00
608287018 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 126,000.00
608297986 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 430,200.00
608107841 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 18,300.00
608107840 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 73,200.00
608188118 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 212,800.00
608219282 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 119,000.00
609076292 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 32,000.00
608163905 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 195,000.00
609012580 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 428,000.00
607272523 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 90,500.00
608233580 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 412,000.00
608140623 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 140,000.00
608188022 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 115,000.00
608084798 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 153,000.00
608187596 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 202,500.00
608309916 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 206,500.00
608243922 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 120,000.00
608297932 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 110,000.00
608287081 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 470,000.00
609053894 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 42,000.00
608311200 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 194,000.00
608299345 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 149,000.00
608233181 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 305,000.00
608244880 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 493,000.00
608071640 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 31,300.00
608071639 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 125,200.00
608153143 9/7/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2021 178 2 100,000.00
608176473 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 108,000.00
607250448 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 125,500.00
608187710 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,000.00
609053627 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 128,000.00
609053619 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 512,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
608298488 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 188,000.00
603084160 3/20/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 60,000.00
608176417 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 128,000.00
608040936 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 144,000.00
608311158 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 137,280.00
608311501 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 149,500.00
608219416 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 67,150.00
608152288 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 65,692.00
607250375 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 197,200.00
608299248 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 261,500.00
608152289 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 503,500.00
608164273 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 112,000.00
608153028 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 144,500.00
608244177 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 136,500.00
608299290 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 96,000.00
607217544 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 170,000.00
608188067 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 379,900.00
609012854 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 220,000.00
608039783 8/16/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 130,000.00
608107418 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 500,000.00
608219499 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2026 239 1 123,000.00
608255664 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 191,000.00
609054102 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 103,000.00
607247785 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 260,000.00
607294631 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 94,400.00
608071541 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 60,000.00
608084516 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 141,950.00
609077212 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 98,000.00
608071985 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 114,750.00
608286411 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 145,000.00
607283851 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 176,000.00
609054582 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 148,800.00
608287531 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 70,000.00
608309821 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 102,300.00
607283751 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 172,000.00
608016587 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 161,000.00
86223658 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 125,800.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
100034719 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 296,000.00
100187434 7/18/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 408,000.00
86052453 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 108,000.00
98536436 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 132,792.00
98536592 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 33,198.00
99995391 7/31/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 504,000.00
100089994 7/20/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 464,000.00
100613876 7/28/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 176,000.00
100620194 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 749,550.00
100273192 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 34,000.00
98650278 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 479,920.00
99977910 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 131,400.00
99982514 7/20/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 336,000.00
99982555 7/20/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 84,000.00
100044270 7/25/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 384,750.00
100283399 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 587,600.00
100090273 7/20/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 116,000.00
100165950 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 69,700.00
99531758 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 21,340.00
99449712 7/5/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 520,000.00
100263599 7/25/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 76,500.00
98733991 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 240,000.00
100118637 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 95,500.00
100238716 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 63,000.00
100088996 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 408,500.00
99326118 7/6/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 440,000.00
99015794 7/5/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 436,000.00
100273119 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 136,000.00
99404030 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 165,775.00
100404797 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 40,000.00
100129998 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 43,400.00
100185115 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 585,000.00
100207794 7/25/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 313,520.00
98717598 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 455,000.00
100187590 7/18/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 102,000.00
100201995 7/26/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 300,000.00
100253277 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 399,200.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
99153918 7/10/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 465,000.00
152204749 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 136,000.00
98776438 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 56,250.00
98823636 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 211,500.00
100392596 7/28/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 342,000.00
100984475 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 224,000.00
100298355 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 380,000.00
151879681 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 127,000.00
100294354 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 99,000.00
100404755 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 160,000.00
100479633 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 157,500.00
152274346 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 340,000.00
98937717 7/10/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 364,000.00
100466879 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 190,400.00
100466952 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 47,600.00
99259277 7/13/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 111,800.00
100567239 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 61,560.00
99193997 7/5/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 71,200.00
151644945 7/13/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 127,000.00
100574359 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 439,945.00
151973260 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 229,000.00
99288037 7/21/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 130,400.00
99288318 7/21/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 32,600.00
99538837 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 539,600.00
100747435 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 136,000.00
100706274 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 124,787.00
99498396 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 137,600.00
99518474 7/20/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 280,500.00
99531030 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 85,360.00
151618246 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 76,000.00
151986809 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 97,200.00
99615551 7/10/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 355,200.00
99608077 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 324,000.00
99686156 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 189,905.00
99716516 7/24/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 300,000.00
99772196 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 74,100.00
99787194 7/10/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 436,500.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
99842999 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 483,300.00
99847592 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 250,400.00
99858631 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 330,000.00
99806317 7/13/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 142,500.00
99808271 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 147,155.00
99804551 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 65,250.00
99895997 7/18/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 380,800.00
99870917 7/11/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 146,775.00
99908030 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 248,000.00
99884231 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 136,800.00
99894636 7/7/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 96,300.00
99937799 7/25/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 129,600.00
99956435 7/25/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 32,400.00
99951154 7/31/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 135,000.00
99969271 7/18/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 75,000.00
99975039 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 271,200.00
1878784 10/15/2004 12/1/2004 9/1/2006 10/1/2006 11/1/2034 336 24 80,750.00
1004077956 10/26/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2035 348 12 116,000.00
1005082796 1/26/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2036 351 9 131,200.00
1006770069 3/7/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 476,775.00
1006755344 3/10/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 198,750.00
1006656077 3/14/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 168,000.00
1006945416 3/31/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 62,900.00
1006669937 3/31/2006 6/1/2006 12/1/2006 1/1/2007 5/1/2036 354 6 65,250.00
1007902380 5/16/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 110,500.00
1007956027 5/19/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 70,000.00
1007765206 5/18/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2026 235 5 109,350.00
1007890696 5/17/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 105,600.00
1007891392 5/22/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 83,250.00
1007954537 5/22/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 73,950.00
1007813280 5/24/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 51,480.00
1007966267 5/24/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 92,000.00
1008022784 5/24/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 96,050.00
1008046786 5/30/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 107,200.00
1008030506 5/26/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 52,000.00
1007996449 5/26/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 54,000.00
1007488952 5/25/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 68,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1007867766 5/25/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 72,800.00
1007961119 5/25/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 76,000.00
1007905813 5/27/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2026 236 4 72,000.00
1008250206 6/5/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 191,250.00
1007457110 6/6/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 57,600.00
1007467528 4/19/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 50,631.00
1007467699 4/19/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 202,526.00
1008360588 6/8/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 110,000.00
1007215186 6/9/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 70,650.00
1007951870 6/7/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 66,600.00
1007996733 6/13/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 127,300.00
1008208655 6/8/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 148,800.00
1008105472 6/10/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 107,000.00
1008262088 6/12/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2026 236 4 99,200.00
1008291341 6/12/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 105,000.00
1008471209 5/5/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 171,000.00
1008348273 6/14/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 105,426.00
1008365137 6/13/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 84,800.00
1008284590 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 56,250.00
1008353532 6/15/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 80,000.00
1008311793 6/14/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 102,400.00
1008032121 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 211,500.00
1008327349 6/21/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 76,000.00
1008351259 6/16/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 99,450.00
1008401534 6/15/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 53,010.00
1008450669 6/23/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 99,000.00
1008391545 6/21/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 62,400.00
1008515494 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 72,800.00
1008503504 6/21/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 96,000.00
1008538200 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 103,440.00
1008473886 6/21/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 192,000.00
1008430334 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 94,400.00
1008298120 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 98,400.00
1008500561 6/28/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 18,000.00
1008500838 6/28/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 72,000.00
1008484918 6/23/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 76,000.00
1008674133 6/28/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 122,315.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1008350599 6/23/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 91,000.00
1007125540 6/23/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 317,000.00
1008349897 6/24/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 53,300.00
1008549314 6/28/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 57,600.00
1008527052 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 58,800.00
1008650738 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 60,000.00
1008236508 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 76,500.00
1008579255 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 237,500.00
1008526856 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 63,750.00
1008358369 6/26/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2021 176 4 70,000.00
1008470335 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 86,775.00
1008720850 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 91,875.00
1008005865 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 97,750.00
1008807678 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 106,250.00
1008498912 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 108,750.00
1008620183 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 160,550.00
1008579264 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 171,000.00
1008560023 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 174,500.00
1008300420 6/30/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 115,200.00
1008574660 6/30/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 64,000.00
1007953805 6/30/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 53,500.00
1008440289 6/30/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 119,000.00
1008777978 7/6/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 99,750.00
1008777157 7/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 103,500.00
1008740062 6/30/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 206,000.00
1008789821 7/5/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 72,000.00
1007915161 7/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 75,000.00
1008583712 7/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 75,200.00
1008701489 6/26/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 70,550.00
1008786888 7/8/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 120,375.00
1008719693 7/13/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 124,200.00
1008557652 7/14/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 15,000.00
1008903662 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 50,575.00
1008539450 7/10/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 60,000.00
1008557885 7/14/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 60,000.00
1007798136 7/13/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 119,000.00
1008961670 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 120,552.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1008878468 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 166,500.00
1008483447 7/7/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 195,000.00
1008494453 6/21/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 69,700.00
1008911261 7/11/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 16,400.00
1008572430 7/11/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 51,200.00
1008807106 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 52,000.00
1008475562 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 63,000.00
1008910798 7/11/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 65,600.00
1008835013 7/12/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 75,000.00
1008775649 7/11/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 80,000.00
1008923524 7/17/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 105,000.00
1008885398 7/11/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 166,600.00
1008827317 7/13/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 75,000.00
1008935469 7/13/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 98,400.00
1008800648 7/13/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2016 117 3 105,000.00
1008391313 7/18/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 120,000.00
1008836735 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 156,000.00
1008857463 7/12/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 170,000.00
1008829235 7/13/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 171,000.00
1008807017 7/11/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 228,750.00
1008922482 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 16,800.00
1008915365 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 57,000.00
1008974470 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 60,000.00
1008999907 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 60,400.00
1008737959 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2026 237 3 61,500.00
1008842443 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 62,700.00
1008873686 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 65,600.00
1008922605 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 67,200.00
1008874756 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 78,400.00
1008481626 6/20/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2026 236 4 83,300.00
1008943058 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 158,650.00
1008911476 7/19/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 215,120.00
1009008021 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 21,380.00
1009008209 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 85,520.00
1008541278 6/22/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 144,495.00
1008740990 7/6/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 176,800.00
1008336776 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 35,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1008944324 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 57,180.00
1008995554 7/14/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 68,600.00
1009054328 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 75,400.00
1008839368 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2026 237 3 78,000.00
1008595923 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 79,000.00
1008336286 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 140,000.00
1008913544 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 144,500.00
1009129604 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 16,700.00
1008586942 7/18/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 50,000.00
1008778110 7/19/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2021 177 3 50,000.00
1008877183 7/18/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2026 237 3 50,000.00
1009127410 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 66,800.00
1008497405 7/10/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 71,000.00
1008451490 7/18/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 128,500.00
1008915677 7/21/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 223,200.00
1008315316 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 243,950.00
1008971703 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 60,000.00
1009055185 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 76,500.00
1008719871 7/6/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 76,800.00
1009064166 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 76,800.00
1008986886 7/20/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 83,200.00
1008858373 7/20/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 100,000.00
1008879555 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 124,800.00
1008446256 6/15/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 141,200.00
1008924480 7/25/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 380,000.00
1008897651 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 18,800.00
1009170979 7/24/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 53,910.00
1008916024 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 65,100.00
1009056264 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2026 237 3 67,500.00
1008649634 7/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2026 237 3 69,000.00
1008994902 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 70,400.00
1008568392 7/24/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 75,000.00
1008898106 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 75,200.00
1009036492 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 75,600.00
1008918665 7/21/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 80,000.00
1008534801 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2026 237 3 84,000.00
1008624928 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 85,600.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1008962562 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 86,500.00
1009077072 7/21/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 110,700.00
1009047417 7/21/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 114,750.00
1008770555 7/21/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 119,000.00
1009046695 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 125,800.00
1008900317 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 132,000.00
1008450865 7/5/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 163,200.00
1008891103 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 166,500.00
1008968593 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 172,550.00
1008907418 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 179,200.00
1009210052 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 187,500.00
1009117458 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 200,000.00
1008899873 7/21/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 221,000.00
1008972873 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 260,000.00
1009095935 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 16,000.00
1008935478 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 17,800.00
1008369482 7/3/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 50,400.00
1009054382 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 50,400.00
1008779501 7/10/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 52,000.00
1009140798 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 52,000.00
1009095123 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 64,000.00
1008473458 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 69,300.00
1008936217 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 71,200.00
1008803324 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 72,500.00
1008978840 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 120,000.00
1008952966 7/22/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 124,000.00
1008478060 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 137,600.00
1009019947 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 138,800.00
1008777120 7/20/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 144,000.00
1009140342 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 208,000.00
1009188817 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 272,000.00
1009042289 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 19,980.00
1009025422 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 22,000.00
1008931506 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 28,700.00
1009268883 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 33,000.00
1008774301 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 33,900.00
1009111668 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 49,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1008788298 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 50,000.00
1008992245 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 50,000.00
1009163521 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 54,600.00
1008666678 7/28/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2021 177 3 60,000.00
1008978546 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 65,600.00
1009031870 7/24/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 68,000.00
1008978653 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 72,200.00
1009042546 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 79,920.00
1009216617 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 85,500.00
1009025761 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 88,000.00
1008827479 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 88,800.00
1009043581 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 92,000.00
1008357235 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 96,000.00
1008961778 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 100,520.00
1009062747 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 102,000.00
1009069385 7/17/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 105,000.00
1009018617 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 109,000.00
1008931105 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 114,800.00
1008892031 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 118,080.00
1008713341 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 120,000.00
1008823464 7/24/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 123,000.00
1008876503 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 129,200.00
1009205656 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 131,100.00
1009164405 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 131,750.00
1009269070 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 132,000.00
1008774454 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 135,600.00
1008794860 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 140,000.00
1008968548 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 144,000.00
1008929653 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 161,910.00
1009111659 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 196,000.00
1008810735 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 200,000.00
1009267063 7/28/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 15,600.00
1009154871 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 15,662.00
1009259964 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 23,000.00
1008870910 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 31,000.00
1008953929 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 50,000.00
1009058841 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 50,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1008603889 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2016 117 3 50,050.00
1009319980 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 51,200.00
1008938019 7/25/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 52,000.00
1009207440 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 52,800.00
1008906650 7/29/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 55,250.00
1009109537 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 56,000.00
1009032628 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2016 117 3 58,000.00
1009000181 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2026 237 3 61,000.00
1009054989 7/25/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2031 297 3 61,500.00
1009267170 7/29/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 62,400.00
1009074459 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 62,500.00
1009154979 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 62,648.00
1008727238 7/24/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 64,000.00
1009081673 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 64,000.00
1007961878 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2016 117 3 69,000.00
1008382145 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 71,100.00
1008736665 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 71,200.00
1008938947 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 72,000.00
1009001055 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 72,400.00
1009053230 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 76,500.00
1009050368 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 76,800.00
1009027643 7/21/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 78,200.00
1008794030 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 79,050.00
1008604575 7/26/2006 9/1/2006 9/1/2006 10/1/2006 8/1/2036 357 3 82,500.00
1008621342 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 89,000.00
1008813448 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 89,100.00
1008819497 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 90,000.00
1009260088 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 92,000.00
1009015745 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 95,200.00
1009129481 7/25/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 98,500.00
1008418214 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 99,000.00
1009104961 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 104,800.00
1009121782 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 106,250.00
1008870466 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 108,000.00
1009028624 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 110,000.00
1009122175 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 112,500.00
1009122594 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 112,500.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1009123003 7/31/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 112,500.00
1008689993 7/11/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2021 177 3 114,800.00
1008870901 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 124,000.00
1009141653 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 125,100.00
1008961171 7/25/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 130,500.00
1009200900 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 144,000.00
1008670217 7/26/2006 9/1/2006 12/1/2006 1/1/2007 8/1/2036 357 3 148,500.00
1009179015 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 155,000.00
1009089728 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 161,000.00
1008704422 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 180,000.00
1008400312 7/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 181,200.00
1009041271 7/22/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 215,000.00
1009118046 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 221,000.00
1008981550 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 244,800.00
1008900987 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 249,000.00
1009204504 8/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 106,875.00
1009051278 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 25,690.00
1008674124 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 39,800.00
1008703030 7/21/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 50,000.00
1009330422 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 72,250.00
1009023807 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 85,000.00
1009051410 8/1/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 102,760.00
1008674277 7/27/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 159,200.00
1009250053 8/2/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 25,000.00
1009262059 8/2/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 36,000.00
1009224065 8/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 37,000.00
1009134885 7/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 75,000.00
1008973774 8/2/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 77,400.00
1009263548 8/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 79,200.00
1009137329 7/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 84,000.00
1008668818 7/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 95,000.00
1009250213 8/2/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
1009252373 7/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 100,000.00
1008863063 7/27/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 144,000.00
1009261657 8/2/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 144,000.00
1009224243 8/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 148,000.00
1009264208 7/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 216,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1009116333 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 17,000.00
1009042412 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 25,365.00
1009116716 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 68,000.00
1008909871 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 76,000.00
1009171549 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 84,000.00
1009042617 7/19/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 101,460.00
1008978500 7/17/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 184,000.00
1008954161 7/26/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 186,400.00
1009241359 7/27/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 17,600.00
1009347352 8/3/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 20,000.00
1008443561 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 22,990.00
1009191199 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 40,000.00
1009240984 7/27/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 70,400.00
1009346932 8/3/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 80,000.00
1008443213 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 91,960.00
1009363654 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 113,500.00
1007902567 7/27/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 138,750.00
1009191340 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
1009246595 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 15,800.00
1009246764 7/28/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 63,200.00
1008996198 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 120,510.00
1009305094 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 143,991.00
1008795618 8/4/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 16,600.00
1009247308 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 16,980.00
1009386611 8/4/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 44,650.00
1009190813 7/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 50,700.00
1008973355 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 51,200.00
1008795896 8/4/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 66,400.00
1009247479 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 67,920.00
1008697136 7/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 84,000.00
1009286471 8/4/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 84,716.00
1008554441 8/4/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 103,500.00
1009283189 7/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 110,600.00
1009047943 8/4/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 117,600.00
1009112159 7/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 124,000.00
1009242857 7/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 126,000.00
1008956310 8/4/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 133,855.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
1009162292 7/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 144,000.00
1008997455 7/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 148,000.00
1008732213 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 54,250.00
1009027439 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 82,400.00
1009245186 8/4/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 112,410.00
1008973159 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 156,400.00
1009218660 7/26/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 195,500.00
1008238668 7/14/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 226,950.00
15948979 12/22/2005 2/1/2006 11/1/2006 12/1/2006 1/1/2036 350 10 250,000.00
15949225 3/3/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 138,700.00
15775430 11/10/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2020 169 11 53,800.00
15775463 11/16/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2020 169 11 29,110.00
15775547 11/9/2005 1/1/2006 9/1/2006 10/1/2006 12/1/2020 169 11 82,200.00
15776156 12/8/2005 2/1/2006 11/1/2006 12/1/2006 1/1/2021 170 10 33,000.00
15776263 12/23/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 47,400.00
15776370 12/30/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 30,000.00
15776677 12/21/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 67,600.00
15776974 1/19/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 26,980.00
15815962 2/13/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 90,950.00
15821218 2/17/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 202,500.00
15821630 2/17/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 280,488.00
15823032 3/2/2006 5/1/2006 9/1/2006 10/1/2006 4/1/2036 353 7 256,500.00
15823131 3/6/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 139,500.00
15823503 2/28/2006 5/1/2006 9/1/2006 10/1/2006 4/1/2036 353 7 211,500.00
15823511 2/23/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 243,000.00
15824832 3/10/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 196,200.00
15824857 2/23/2006 4/1/2006 9/1/2006 10/1/2006 3/1/2036 352 8 211,500.00
15946460 3/27/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 168,300.00
15843568 3/6/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 437,000.00
15844160 3/15/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 157,410.00
15844889 3/22/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 174,705.00
15845563 3/16/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 144,000.00
15845738 3/10/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 125,000.00
15846439 3/30/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 256,500.00
15847197 3/20/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 120,650.00
15847486 3/21/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 182,750.00
15847627 3/14/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 99,633.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15848229 3/28/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 93,600.00
15951809 4/5/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 126,266.00
15952161 3/30/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 248,000.00
15952641 4/19/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 150,100.00
15952971 4/8/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 147,500.00
15953052 3/31/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 229,500.00
15953383 4/7/2006 6/1/2006 9/1/2006 10/1/2006 5/1/2036 354 6 180,000.00
15954399 4/20/2006 6/1/2006 9/1/2006 10/1/2006 5/1/2036 354 6 134,500.00
15954753 4/22/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 444,087.00
15955016 4/24/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 133,000.00
15955339 3/29/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 574,750.00
15955495 4/19/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 119,610.00
15955644 3/28/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 189,000.00
15957210 4/4/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 156,750.00
15957475 3/29/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 350,000.00
15957798 3/28/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 380,000.00
15959307 4/14/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 576,000.00
15959703 4/25/2006 6/1/2006 9/1/2006 10/1/2006 5/1/2036 354 6 250,750.00
15960610 4/24/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 127,205.00
15973225 3/27/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 136,000.00
15924087 4/12/2006 6/1/2006 11/1/2006 12/1/2006 5/1/2036 354 6 161,000.00
15927551 5/15/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 190,000.00
15994304 6/15/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 185,500.00
15664394 11/4/2005 1/1/2006 9/1/2006 10/1/2006 12/1/2035 349 11 85,600.00
15664402 11/4/2005 1/1/2006 9/1/2006 10/1/2006 12/1/2025 229 11 21,400.00
15629843 10/28/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 26,010.00
15950132 8/16/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2035 346 14 295,508.00
15950355 8/23/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2035 346 14 292,000.00
15950447 9/16/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2035 347 13 107,900.00
15950751 10/6/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2035 348 12 125,900.00
15951098 11/21/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2020 169 11 127,600.00
15951106 12/8/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2036 350 10 101,600.00
15826878 3/31/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 160,550.00
15826894 3/31/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 238,000.00
15966039 8/4/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2035 346 14 106,500.00
15966526 9/15/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2035 347 13 228,950.00
15966633 9/26/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2035 347 13 192,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15966781 10/17/2005 12/1/2005 9/1/2006 10/1/2006 11/1/2035 348 12 178,500.00
15966799 10/18/2005 12/1/2005 11/1/2006 12/1/2006 11/1/2035 348 12 88,000.00
15966906 10/25/2005 12/1/2005 9/1/2006 10/1/2006 11/1/2035 348 12 87,400.00
15966922 11/2/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2035 349 11 50,400.00
15967102 11/23/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2035 349 11 63,192.00
15967151 11/28/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2035 349 11 83,125.00
15967268 12/15/2005 2/1/2006 11/1/2006 12/1/2006 1/1/2036 350 10 138,000.00
15967300 1/6/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 60,000.00
15967425 2/3/2006 4/1/2006 9/1/2006 10/1/2006 3/1/2016 112 8 62,000.00
15967466 2/9/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 69,000.00
15967565 3/2/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 204,000.00
15967607 3/21/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2026 233 7 68,500.00
15968241 4/28/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 25,000.00
15673841 8/23/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 27,585.00
15675424 10/19/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 27,400.00
15675747 8/25/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 95,000.00
15675754 8/31/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 131,400.00
15676356 11/18/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2020 169 11 28,700.00
15680028 1/27/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 34,027.80
15680382 10/31/2005 12/1/2005 9/1/2006 10/1/2006 11/1/2020 168 12 16,400.00
15680432 8/11/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2020 166 14 19,460.00
15680846 8/25/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 17,180.00
15680903 8/11/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2020 166 14 23,787.00
15681067 2/22/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 32,045.80
15681190 9/16/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 30,000.00
15681992 2/17/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 32,204.60
15682446 10/12/2005 12/1/2005 11/1/2006 12/1/2006 11/1/2020 168 12 24,198.00
15683428 2/22/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 29,003.20
15683436 1/30/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 48,000.00
15683477 1/31/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2021 171 9 23,327.00
15683832 2/24/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 25,188.40
15686223 10/28/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2025 228 12 25,163.00
15686629 10/10/2005 12/1/2005 11/1/2006 12/1/2006 11/1/2020 168 12 67,500.00
15686728 9/29/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 29,115.00
15686868 10/3/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2025 227 13 25,600.00
15687163 10/5/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 86,000.00
15687254 10/21/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 17,600.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15687551 10/4/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 80,400.00
15688930 12/16/2005 2/1/2006 11/1/2006 12/1/2006 1/1/2021 170 10 20,426.00
15689391 12/8/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 29,000.00
15689458 12/22/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 30,000.00
15690647 1/3/2006 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 50,000.00
15690902 12/30/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 29,950.00
15692957 12/16/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2026 230 10 23,980.00
15692973 12/19/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2026 230 10 12,680.00
15693112 12/6/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2026 230 10 11,660.00
15693146 12/1/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2025 229 11 15,635.00
15693724 10/12/2005 12/1/2005 11/1/2006 12/1/2006 11/1/2020 168 12 19,400.00
15693971 1/9/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 19,200.00
15694037 11/15/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2020 169 11 80,491.00
15694508 12/27/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 22,800.00
15696248 12/20/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 17,980.00
15696354 12/22/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 17,200.00
15697048 1/25/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 66,000.00
15697642 1/26/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 93,000.00
15697915 1/27/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 74,000.00
15698517 1/9/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 19,060.00
15699176 1/3/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2026 231 9 14,360.00
15699192 11/3/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2020 169 11 33,600.00
15699663 2/10/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 71,400.00
15699937 2/15/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 104,000.00
15699978 12/29/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2026 230 10 26,300.00
15700057 1/18/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2026 231 9 19,800.00
15701360 11/4/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2020 169 11 32,980.00
15701485 10/17/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 18,000.00
15701949 10/14/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 26,513.00
15702004 10/20/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 18,400.00
15702822 10/21/2005 12/1/2005 9/1/2006 10/1/2006 11/1/2020 168 12 24,190.20
15703390 10/18/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 85,000.00
15703820 10/26/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 28,000.00
15703929 1/26/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 30,202.00
15704208 10/19/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 20,979.00
15704745 10/17/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 18,000.00
15704786 10/31/2005 12/1/2005 11/1/2006 12/1/2006 11/1/2020 168 12 17,980.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15705064 10/27/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 17,400.00
15705155 10/20/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 117,600.00
15705338 11/4/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2025 229 11 20,000.00
15706054 10/31/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 29,858.00
15706112 11/15/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2020 169 11 37,661.00
15706120 2/15/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 29,352.00
15706138 1/20/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 34,382.00
15707185 1/27/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 31,415.20
15707219 2/3/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 44,933.40
15707276 10/31/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 18,790.00
15707516 1/13/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2026 231 9 77,000.00
15707524 12/20/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2021 170 10 27,479.00
15708860 1/10/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 24,750.00
15709520 1/13/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 100,000.00
15709686 2/23/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 19,100.00
15710569 1/23/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 107,000.00
15710791 1/20/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2021 171 9 26,703.00
15711211 1/21/2006 3/1/2006 12/1/2006 1/1/2007 2/1/2021 171 9 72,471.00
15711328 1/12/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 29,600.00
15712680 1/10/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 29,000.00
15712920 1/9/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 72,471.00
15714074 1/6/2006 3/1/2006 9/1/2006 10/1/2006 2/1/2021 171 9 67,473.00
15714116 2/15/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 28,460.00
15714397 1/20/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 70,000.00
15715790 2/9/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 15,500.00
15716467 2/3/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 22,128.00
15717044 1/25/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 65,000.00
15717390 1/4/2006 2/1/2006 9/1/2006 10/1/2006 1/1/2021 170 10 25,780.00
15717739 1/18/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 37,000.00
15717929 2/2/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2021 171 9 14,980.00
15718927 1/17/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 28,600.00
15719131 1/20/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 20,398.00
15719412 1/31/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 21,200.00
15719461 1/31/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 25,800.00
15719495 1/31/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 27,712.00
15719875 1/13/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 60,000.00
15720378 1/20/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2021 171 9 15,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15720410 1/12/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2021 171 9 21,999.00
15720931 1/11/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 15,000.00
15721673 2/9/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 21,010.00
15722838 2/22/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 25,800.00
15723315 1/18/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2026 231 9 26,400.00
15724230 1/25/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 19,600.00
15724321 2/10/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 26,000.00
15724578 1/27/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 19,400.00
15724735 1/25/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2021 171 9 25,200.00
15724750 2/10/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 32,400.00
15724933 1/20/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 27,920.00
15726417 1/25/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 29,340.20
15727613 1/27/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 27,408.00
15727688 1/24/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2026 231 9 15,000.00
15728447 1/17/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 121,000.00
15728736 1/31/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 33,400.00
15729460 1/25/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 24,000.00
15731318 1/19/2006 3/1/2006 9/1/2006 10/1/2006 2/1/2021 171 9 20,350.00
15732233 1/30/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 23,638.00
15732878 1/26/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 117,400.00
15733314 2/3/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 21,500.00
15733645 2/14/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2026 232 8 51,500.00
15733660 1/26/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 55,000.00
15734429 1/26/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 26,820.00
15734437 1/26/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 23,980.00
15734874 1/25/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 145,000.00
15734957 2/1/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 29,000.00
15735467 1/31/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 15,000.00
15735616 1/30/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 17,978.00
15735814 2/23/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 44,000.00
15735996 2/6/2006 4/1/2006 9/1/2006 10/1/2006 3/1/2021 172 8 25,200.00
15736606 2/7/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 94,600.00
15737604 2/10/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 24,460.00
15738057 2/14/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 34,000.00
15738123 2/28/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 21,200.00
15739741 3/3/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2021 173 7 51,283.00
15740145 2/17/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 20,520.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15741333 2/14/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 17,290.00
15742471 2/13/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 18,380.00
15742737 2/24/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 44,000.00
15742927 2/21/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 81,500.00
15743354 2/28/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 19,000.00
15743461 2/2/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 113,000.00
15744832 2/21/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 89,125.00
15744857 2/9/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 119,400.00
15744915 2/8/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 106,400.00
15745201 2/22/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2026 232 8 21,690.00
15747074 2/17/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 31,000.00
15747264 2/22/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2026 231 9 30,000.00
15747447 2/21/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 55,200.00
15748494 2/28/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 30,200.00
15748759 2/21/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 65,000.00
15748957 2/27/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 29,330.00
15749294 2/23/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 127,000.00
15750151 3/3/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 17,790.00
15750599 2/21/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 27,885.00
15750623 2/21/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 38,800.00
15751498 2/28/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 19,000.00
15751696 3/3/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 25,600.00
15752140 2/28/2006 4/1/2006 9/1/2006 10/1/2006 3/1/2021 172 8 22,870.80
15752173 2/28/2006 4/1/2006 11/1/2006 12/1/2006 3/1/2021 172 8 16,000.00
15752272 2/27/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 20,800.00
15752694 2/23/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 32,400.00
15754351 2/28/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 21,998.00
15756042 3/2/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 29,488.00
15758139 9/12/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 50,350.00
15858988 8/5/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2020 166 14 40,400.00
15860455 8/30/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 27,400.00
15861297 8/30/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 25,440.00
15861305 8/31/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 36,000.00
15861594 8/29/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 25,920.00
15862519 8/25/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 66,175.00
15864879 8/16/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2020 166 14 84,798.00
15866106 8/11/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2020 166 14 24,865.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15867559 8/4/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 27,000.00
15868276 8/1/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 105,000.00
15868482 8/29/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2020 166 14 30,323.00
15869308 9/7/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 113,000.00
15869589 8/8/2005 10/1/2005 9/1/2006 10/1/2006 9/1/2020 166 14 27,243.00
15871270 9/30/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 27,574.00
15871502 8/31/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 129,980.00
15871577 8/17/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2020 166 14 21,300.00
15872542 8/31/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 19,980.00
15872906 9/22/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 29,059.00
15872922 10/14/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 25,398.40
15873433 8/24/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2020 166 14 52,580.00
15873516 8/31/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 24,000.00
15873565 9/2/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 22,638.80
15873847 8/31/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 19,200.00
15874233 9/30/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 19,400.00
15874340 9/16/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 58,000.00
15874423 8/31/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 20,000.00
15874456 9/22/2005 11/1/2005 11/1/2006 12/1/2006 10/1/2020 167 13 25,179.00
15874480 8/31/2005 10/1/2005 10/1/2006 11/1/2006 9/1/2020 166 14 15,000.00
15874498 9/8/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 20,040.00
15874548 9/12/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 91,000.00
15874761 9/6/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 50,000.00
15874902 9/9/2005 11/1/2005 11/1/2006 12/1/2006 10/1/2020 167 13 55,013.00
15874910 9/6/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 16,800.00
15969504 10/21/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 37,559.20
15875602 9/16/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 56,500.00
15876295 9/28/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 22,493.20
15876501 9/30/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 26,184.00
15877558 10/14/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 59,000.00
15877640 9/28/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 21,000.00
15879331 9/29/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 21,380.00
15879430 9/26/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 13,800.00
15879687 9/28/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 27,000.00
15880230 2/21/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 33,000.00
15880313 2/6/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 59,980.00
15880511 2/6/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 17,670.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15881808 1/17/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 24,640.00
15882467 10/3/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 21,199.00
15882616 10/21/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 15,600.00
15883192 10/18/2005 12/1/2005 11/1/2006 12/1/2006 11/1/2025 228 12 20,167.00
15883317 10/26/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 40,000.00
15883887 10/25/2005 12/1/2005 11/1/2006 12/1/2006 11/1/2020 168 12 21,000.00
15884158 10/31/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 29,297.00
15884307 1/17/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 21,800.00
15884455 10/20/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 94,000.00
15884497 10/31/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 22,380.00
15884588 11/2/2005 1/1/2006 10/1/2006 11/1/2006 12/1/2020 169 11 16,600.00
15884893 10/31/2005 12/1/2005 10/1/2006 11/1/2006 11/1/2020 168 12 29,195.00
15885130 3/10/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2021 173 7 27,444.40
15886492 1/26/2006 3/1/2006 12/1/2006 1/1/2007 2/1/2021 171 9 15,500.00
15886567 1/9/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 31,600.00
15886856 1/20/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2021 171 9 34,000.00
15887425 1/4/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 111,600.00
15887995 1/23/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 17,700.00
15888472 3/2/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 24,847.00
15889025 1/20/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 26,880.00
15889207 1/25/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 19,980.00
15889454 1/24/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 25,600.00
15889561 1/25/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 28,400.00
15889827 1/23/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2026 231 9 17,000.00
15889967 3/14/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2021 173 7 31,980.00
15889983 3/14/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 29,300.00
15890494 1/26/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 17,900.00
15890601 3/8/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 25,898.00
15891161 2/3/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 16,400.00
15891203 2/1/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2021 171 9 31,000.00
15894413 3/10/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2026 233 7 25,324.00
15894694 3/14/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 34,800.00
15895071 3/9/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 28,350.00
15895147 3/10/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2021 173 7 54,000.00
15895808 3/13/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 64,000.00
15895816 3/10/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2026 233 7 59,000.00
15895857 3/13/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 19,000.00
15896400 3/10/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 22,400.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15897143 3/18/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 17,980.00
15897291 3/14/2006 5/1/2006 9/1/2006 10/1/2006 4/1/2021 173 7 21,200.00
15897861 3/8/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 15,400.00
15898075 3/9/2006 5/1/2006 9/1/2006 10/1/2006 4/1/2021 173 7 53,800.00
15898455 3/8/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2021 173 7 15,980.00
15898919 3/16/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2021 173 7 15,000.00
15899008 3/6/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 114,000.00
15899271 3/10/2006 5/1/2006 9/1/2006 10/1/2006 4/1/2021 173 7 26,000.00
15899305 3/14/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 15,420.00
15899602 3/14/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 24,820.00
15970676 3/16/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 22,414.00
15899826 3/10/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2021 172 8 20,800.00
15899842 3/16/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 39,000.00
15899883 3/17/2006 5/1/2006 12/1/2006 1/1/2007 4/1/2021 173 7 25,590.00
15900186 3/17/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 42,800.00
15900202 3/16/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 38,000.00
15900665 3/16/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 23,200.00
15901465 3/14/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2026 233 7 31,600.00
15901481 8/24/2005 10/1/2005 9/1/2006 10/1/2006 9/1/2020 166 14 34,200.00
15902448 9/23/2005 11/1/2005 10/1/2006 11/1/2006 10/1/2020 167 13 33,600.00
15925118 3/24/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 179,300.00
15926330 3/27/2006 5/1/2006 9/1/2006 10/1/2006 4/1/2036 353 7 127,500.00
15926785 3/24/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 500,000.00
15971914 3/28/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 135,000.00
15927023 3/24/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 188,000.00
15927338 3/31/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 112,000.00
15973936 5/10/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 152,000.00
15993298 4/25/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 75,050.00
15992159 5/12/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 145,000.00
15963325 5/2/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 94,500.00
15963549 5/9/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 519,200.00
15963614 5/15/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 82,000.00
15963739 5/10/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 55,000.00
15963770 5/4/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 456,000.00
15963796 5/4/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2021 175 5 114,000.00
15964083 5/25/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 111,000.00
15964281 5/17/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 319,200.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15964463 6/2/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 90,650.00
15972425 6/5/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 190,400.00
15972474 6/5/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2021 175 5 35,200.00
15972524 6/5/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 47,600.00
15972532 6/5/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2021 176 4 28,400.00
15972581 5/8/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 174,250.00
15908965 12/9/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2036 350 10 29,000.00
15909039 1/24/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2036 351 9 28,700.00
15909641 1/6/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2036 351 9 55,200.00
15910664 2/13/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 42,600.00
15911258 2/7/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 44,000.00
15911852 2/24/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 32,500.00
15911860 2/17/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 28,000.00
15911985 2/17/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 26,265.00
15912660 3/20/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 36,200.00
15912793 2/27/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 48,800.00
15913155 2/22/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 34,300.00
15913510 3/15/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 45,800.00
15914682 3/6/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 27,900.00
15914757 3/21/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 45,000.00
15915366 3/27/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 33,980.00
15916109 3/20/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 240,500.00
15916398 3/27/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 60,000.00
15916919 3/21/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 160,000.00
15917115 3/24/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 207,000.00
15917362 3/17/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 39,980.00
15919574 3/30/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 29,600.00
15919590 3/27/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 34,020.00
15920069 3/24/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 50,600.00
15922313 3/27/2006 5/1/2006 9/1/2006 10/1/2006 4/1/2036 353 7 82,600.00
15922941 3/27/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 32,000.00
15923626 3/31/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 41,400.00
15923956 8/31/2005 10/1/2005 11/1/2006 12/1/2006 9/1/2020 166 14 70,000.00
15974447 2/28/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 133,000.00
15974587 5/2/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 152,000.00
15974652 3/30/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 137,000.00
15974678 5/19/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 171,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15975022 4/13/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 162,640.00
15975139 3/29/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 39,200.00
15975568 4/10/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 26,400.00
15976533 4/7/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 480,000.00
15976848 5/15/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 27,348.00
15977192 4/28/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 38,400.00
15977507 5/9/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 224,000.00
15978109 4/11/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 114,400.00
15978265 4/26/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 160,565.00
15978489 4/27/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 162,400.00
15978570 5/23/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2026 235 5 103,200.00
15978612 5/15/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 50,250.00
15978927 5/19/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 28,580.00
15979065 5/23/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 568,000.00
15979073 4/26/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 147,600.00
15979933 5/3/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 199,000.00
15980162 5/3/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 28,800.00
15980477 5/19/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 172,800.00
15980675 5/22/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 112,500.00
15980790 5/26/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 279,000.00
15980865 5/23/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 21,375.00
15981483 5/12/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 296,000.00
15982747 5/31/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 135,850.00
15982762 5/17/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 200,000.00
15982903 5/15/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 72,000.00
15983380 5/12/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 95,500.00
15983562 5/25/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 106,200.00
15983836 5/12/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 292,720.00
15984107 5/17/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 26,400.00
15984321 5/19/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 650,250.00
15984461 5/23/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 46,580.00
15984610 5/22/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 69,750.00
15984743 5/22/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 61,000.00
15984818 5/26/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 35,399.80
15984958 5/15/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 325,600.00
15985088 5/18/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 181,500.00
15985096 5/23/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 84,480.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
15985252 5/19/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 69,000.00
15985518 5/24/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 97,200.00
15985971 5/22/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2021 175 5 150,000.00
15986243 5/25/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 205,580.00
15986466 6/2/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 187,850.00
15986714 5/30/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 26,800.00
15986771 5/25/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 320,000.00
15986979 5/22/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 157,500.00
15987134 5/25/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 200,000.00
15987357 5/25/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 121,750.00
15987944 5/31/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 119,500.00
15988132 5/30/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 201,400.00
15988686 5/25/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 175,000.00
15988850 5/31/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2021 175 5 55,000.00
15989114 5/31/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 180,000.00
15989403 6/5/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 141,600.00
15989536 5/31/2006 8/1/2006 9/1/2006 10/1/2006 7/1/2036 356 4 171,000.00
15989809 6/5/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 126,650.00
16899379 3/21/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 60,000.00
16738742 12/19/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2036 350 10 71,000.00
16898538 3/20/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 117,500.00
16897522 3/17/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 155,000.00
16847840 2/27/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 187,500.00
16898801 3/20/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 85,200.00
16886186 3/14/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 45,111.00
16895294 3/17/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 22,640.00
16926693 3/29/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 26,300.00
16735144 12/1/2005 1/1/2006 11/1/2006 12/1/2006 12/1/2035 349 11 30,000.00
16764615 12/20/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2036 350 10 20,000.00
16769721 12/28/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2036 350 10 37,000.00
16766735 12/21/2005 2/1/2006 10/1/2006 11/1/2006 1/1/2036 350 10 27,570.00
16825986 2/14/2006 4/1/2006 9/1/2006 10/1/2006 3/1/2036 352 8 43,250.00
16785255 1/18/2006 3/1/2006 10/1/2006 11/1/2006 2/1/2036 351 9 23,200.00
16796336 1/26/2006 3/1/2006 11/1/2006 12/1/2006 2/1/2036 351 9 24,000.00
16884884 3/10/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 28,600.00
16901985 3/20/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2021 173 7 52,000.00
16921595 3/23/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 35,750.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
16942658 3/28/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 47,000.00
16938789 3/29/2006 5/1/2006 11/1/2006 12/1/2006 4/1/2036 353 7 45,750.00
16934630 3/29/2006 5/1/2006 10/1/2006 11/1/2006 4/1/2036 353 7 40,500.00
16807406 1/31/2006 3/1/2006 9/1/2006 10/1/2006 2/1/2036 351 9 24,400.00
16812364 2/6/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 27,500.00
16863995 2/28/2006 4/1/2006 10/1/2006 11/1/2006 3/1/2036 352 8 70,700.00
16990137 5/19/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2021 175 5 55,000.00
17098559 5/26/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 52,475.00
15993421 5/9/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 143,000.00
15992753 6/15/2006 8/1/2006 10/1/2006 11/1/2006 7/1/2036 356 4 50,000.00
15947526 5/5/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 140,600.00
15947815 5/15/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 117,000.00
15947849 5/16/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 140,000.00
15947872 5/16/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 136,000.00
15948029 5/17/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 166,500.00
15948433 5/5/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 152,000.00
15961303 5/24/2006 7/1/2006 11/1/2006 12/1/2006 6/1/2036 355 5 160,000.00
15961311 4/28/2006 6/1/2006 10/1/2006 11/1/2006 5/1/2036 354 6 145,800.00
15961360 5/23/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 400,000.00
15961444 5/18/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 349,000.00
15961477 6/2/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2021 175 5 29,400.00
15961493 5/16/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2021 175 5 34,000.00
15961543 6/2/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2021 175 5 47,000.00
15961550 5/25/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 201,600.00
15961659 5/5/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2021 175 5 33,750.00
15962459 5/11/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2021 175 5 25,168.00
15990906 5/31/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 137,250.00
15991367 6/12/2006 8/1/2006 11/1/2006 12/1/2006 7/1/2036 356 4 182,000.00
15992019 5/25/2006 7/1/2006 10/1/2006 11/1/2006 6/1/2036 355 5 168,500.00
551021777 10/10/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 50,000.00
551017914 8/29/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 52,000.00
61071564 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 52,500.00
741017644 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 52,500.00
101063621 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 53,200.00
351040391 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 53,370.00
211048259 9/21/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 53,550.00
101060553 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 53,600.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
231085472 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 53,900.00
551020967 9/15/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 54,000.00
551020838 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 54,625.00
621018629 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 55,000.00
371038343 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 55,500.00
371038344 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 55,500.00
61072050 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 57,000.00
61070470 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 58,000.00
261058518 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 60,000.00
371036924 9/1/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 60,007.50
101062629 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 61,500.00
661018659 10/3/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 62,400.00
791007422 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 62,725.00
371039055 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 64,000.00
51068671 8/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 65,000.00
351039230 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 65,584.00
861003808 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 65,750.00
101062114 9/18/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 67,450.00
741017170 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 67,500.00
401010240 10/4/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 67,775.00
351040021 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 67,900.00
741017365 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 68,000.00
151037552 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 68,000.00
51071261 10/5/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 72,000.00
721011410 9/5/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 73,000.00
351039920 10/4/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 73,076.00
551021865 10/10/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 73,360.00
341035026 9/18/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 75,000.00
741017885 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 76,000.00
341036158 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 76,500.00
351039484 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 76,800.00
231086091 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 77,400.00
351039854 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 77,600.00
291007796 9/18/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 78,750.00
551018962 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 79,663.00
51069243 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 80,000.00
101061720 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 80,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
371039550 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 80,000.00
51070270 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 80,100.00
651021420 8/28/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 80,100.00
551022486 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 80,800.00
651021421 8/28/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 81,000.00
741017957 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 81,000.00
861002823 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 81,600.00
61072269 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 83,200.00
101062926 10/3/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 84,000.00
651022507 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 85,000.00
761017571 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 85,000.00
861003666 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 85,000.00
551021453 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 87,600.00
831068742 7/31/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 87,750.00
101061572 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 88,000.00
551021948 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 88,000.00
861003512 8/21/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 89,000.00
551020744 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 89,200.00
421000197 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 89,600.00
341035171 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 92,000.00
101063697 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 92,000.00
371038113 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 92,625.00
101062402 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 92,800.00
171034977 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 93,150.00
101063739 10/4/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 95,593.00
51068982 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 96,000.00
101063577 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 96,320.00
721011619 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 97,000.00
521046055 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 99,000.00
151035698 10/4/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 99,004.00
151035896 9/27/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 100,000.00
371038710 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 100,000.00
51071528 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 99,960.00
371038571 9/19/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 100,000.00
371038895 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 100,000.00
511050658 9/18/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 100,000.00
551021073 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 100,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
631015091 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 100,000.00
861003713 9/26/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 100,000.00
861003806 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 100,000.00
371039141 9/27/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 100,500.00
101063561 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 102,080.00
101061570 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 103,200.00
341036135 10/3/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 103,500.00
101061835 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 104,800.00
101063100 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 104,880.00
51070833 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 105,210.00
101062358 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 105,520.00
351039786 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 106,400.00
371038414 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 106,500.00
151035027 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 108,000.00
211047483 10/4/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 108,300.00
351039402 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 108,720.00
551019906 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 109,520.00
101061538 9/20/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 110,610.00
101063041 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 111,200.00
101061533 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 112,500.00
101063283 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 112,500.00
691010028 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 112,500.00
551021231 10/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 113,574.00
271030360 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 115,000.00
571014305 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 115,200.00
611025624 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 115,400.00
351040354 10/2/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 115,602.00
551019589 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 116,250.00
861003749 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 116,800.00
61072103 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 116,984.00
351039886 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 117,520.00
351038589 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 118,400.00
101063092 9/19/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 119,264.00
861003691 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 120,000.00
191033576 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 120,000.00
351040572 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 120,000.00
371038791 9/30/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 120,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
371039376 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 124,200.00
551018673 9/15/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 125,560.00
261058318 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 126,000.00
211047655 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 126,400.00
521045353 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 126,450.00
551021330 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 127,120.00
721011554 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 127,500.00
101063233 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 128,000.00
101063588 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 128,000.00
651022344 9/30/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 128,000.00
351039757 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 128,050.00
351039016 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 129,816.00
831068740 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 130,000.00
861003215 8/28/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 130,750.00
121049345 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 130,950.00
701004514 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 131,000.00
371039218 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 131,300.00
351039313 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 131,626.00
841020164 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 132,800.00
861003728 9/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 133,000.00
371040070 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 134,400.00
51070784 9/21/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 135,000.00
831066687 8/2/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 136,000.00
321036699 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 136,000.00
661018227 10/2/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 137,000.00
661017639 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 140,000.00
371038457 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 140,000.00
371037853 10/3/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 140,400.00
371038101 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 140,400.00
551021858 10/4/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 140,920.00
101064099 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 141,183.00
551020093 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 143,000.00
371039040 9/27/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 145,000.00
861003687 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 145,000.00
101060795 8/28/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 146,000.00
101062199 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 149,500.00
191032914 8/28/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 150,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
291007759 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 150,150.00
371038572 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 150,320.00
101061516 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 151,920.00
101063397 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 152,506.00
151037498 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 153,000.00
551017799 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 153,600.00
861003790 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 153,900.00
371037726 9/19/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 154,000.00
371038803 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 155,000.00
211048080 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 156,000.00
581012291 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 159,250.00
861003264 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 160,000.00
861003836 9/20/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 160,000.00
551021399 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 161,153.00
831067422 5/24/2006 7/1/2006 9/1/2006 10/1/2006 6/1/2036 355 5 163,926.00
621018882 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 164,000.00
351040342 10/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 165,374.00
231085760 9/18/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 165,600.00
621018607 9/27/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 166,400.00
621018558 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 167,000.00
581012795 9/21/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 168,000.00
551019341 8/18/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 169,650.00
661018639 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 169,600.00
211049032 9/28/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 170,316.00
371038577 10/3/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 173,600.00
371038666 9/21/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 174,392.00
231085145 8/23/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 175,000.00
151037383 10/2/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 179,048.00
671013079 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 184,500.00
101061682 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 188,800.00
171035321 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 190,000.00
551022370 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 190,000.00
371039721 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 194,000.00
101064255 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 194,560.00
321036420 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 194,770.00
291007911 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 196,950.00
101063011 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 199,200.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
551021805 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 199,920.00
691010193 9/27/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 200,000.00
621018879 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 200,000.00
621018916 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 200,000.00
51069995 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 207,000.00
621018944 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 207,200.00
211048794 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 208,000.00
691010284 9/26/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 208,000.00
31045533 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 211,999.00
211049124 10/3/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 214,000.00
401010366 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 215,150.00
371036919 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 216,000.00
631015066 9/19/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 219,000.00
171035281 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 221,653.00
621019294 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 224,000.00
661018414 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 233,000.00
621019064 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 236,000.00
631014918 9/28/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 236,000.00
31044864 9/12/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 239,500.00
121049578 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 240,000.00
661018248 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 240,000.00
631015141 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 245,000.00
211047468 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 247,500.00
621018780 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 250,400.00
351039277 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 252,800.00
321037173 9/20/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 255,754.80
191032883 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 260,000.00
581011916 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 260,000.00
231085830 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 271,000.00
51070887 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 277,191.00
661017976 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 279,000.00
581011442 8/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 280,000.00
621018897 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 281,000.00
291007440 9/1/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 283,500.00
371038412 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 291,645.00
831068122 8/3/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 300,000.00
341036337 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 300,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
31045495 10/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 307,920.00
101063918 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 309,324.00
511051149 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 310,000.00
121050023 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 312,000.00
511050052 9/21/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 321,340.00
661018206 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 326,800.00
671014081 8/3/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 334,100.00
351039533 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 335,200.00
621018978 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 338,000.00
661018561 9/12/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 349,650.00
371038805 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 351,000.00
581012272 9/15/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 353,940.00
671014849 10/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 361,595.00
631014932 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 361,800.00
661018386 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 370,000.00
31045327 9/28/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 378,000.00
511050677 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 384,251.00
581012612 10/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 387,000.00
631014887 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 390,000.00
581012455 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 395,100.00
371036244 8/7/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 400,000.00
31045323 9/18/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 440,000.00
571013895 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 440,000.00
581012890 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 470,000.00
111002454 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 485,160.00
661019062 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 489,000.00
631014687 9/8/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 490,000.00
631014751 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 493,000.00
581013104 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 500,000.00
671014375 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 505,000.00
211049200 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 507,500.00
511050330 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 509,625.00
661019006 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 531,000.00
631015069 10/3/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 540,000.00
661018372 9/8/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 544,000.00
511050115 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 549,500.00
581012785 9/21/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 555,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
211047445 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 565,500.00
151036010 8/9/2006 9/1/2006 10/1/2006 11/1/2006 8/1/2036 357 3 571,500.00
511050412 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 589,000.00
661018506 9/18/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 595,000.00
671014751 9/21/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 607,000.00
631014698 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 630,000.00
211047627 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 650,000.00
51070133 9/7/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 716,000.00
211048069 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 787,500.00
691010255 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 861,250.00
11668026 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 170,000.00
11675461 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 415,200.00
11681049 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 172,000.00
11689182 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 54,150.00
11610916 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 121,600.00
11613079 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 180,000.00
11613080 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 45,000.00
11620148 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 580,000.00
11620151 8/14/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 145,000.00
11622878 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 148,387.00
11622881 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2021 178 2 37,097.00
11624866 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 109,000.00
11624903 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 436,000.00
11626475 8/17/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 504,000.00
11626478 8/17/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2021 178 2 126,000.00
11629251 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 284,000.00
11629252 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 71,000.00
11634815 9/1/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 150,738.00
11634816 9/1/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 37,684.00
11635004 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 64,000.00
11639065 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 274,400.00
11639068 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 68,600.00
11642778 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 81,000.00
11645281 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 149,400.00
11646544 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 72,250.00
11648174 8/10/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 513,000.00
11650331 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 139,650.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11653491 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 131,100.00
11654086 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 190,400.00
11654088 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 47,600.00
11655455 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 95,920.00
11655456 8/22/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 23,980.00
11655567 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 84,800.00
11655568 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 21,200.00
11656043 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 95,600.00
11656050 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 23,900.00
11656945 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 134,000.00
11656947 8/30/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 536,000.00
11658197 9/8/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 25,400.00
11658199 9/8/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 101,600.00
11659329 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 552,000.00
11659862 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 100,000.00
11659867 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 25,000.00
11660090 8/24/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2021 178 2 98,880.00
11660093 8/24/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 395,520.00
11660433 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 307,992.00
11660437 8/23/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 76,998.00
11660452 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 73,600.00
11660453 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 18,400.00
11660501 8/30/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 126,350.00
11660651 8/25/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 81,600.00
11660775 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 102,000.00
11660779 8/24/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 408,000.00
11662109 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 64,879.00
11662110 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 16,220.00
11662362 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 201,000.00
11662808 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 65,600.00
11662809 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 16,400.00
11662846 8/31/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 130,000.00
11663562 9/5/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 17,780.00
11663564 9/5/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 71,120.00
11664840 9/6/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 81,700.00
11665689 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 210,000.00
11666972 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 62,400.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11667757 8/21/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 148,000.00
11668342 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 125,000.00
11668534 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 68,000.00
11668991 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 240,000.00
11668992 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 60,000.00
11669105 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 15,000.00
11669111 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 51,000.00
11669538 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 12,750.00
11669973 8/21/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 280,000.00
11670004 8/23/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 110,000.00
11670799 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 78,400.00
11670866 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 64,000.00
11670880 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 57,900.00
11670881 9/6/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 15,000.00
11670883 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 256,000.00
11670974 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 94,392.00
11670982 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 23,598.00
11671757 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 340,000.00
11671769 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 85,000.00
11671824 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 360,000.00
11671826 9/1/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 90,000.00
11671841 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 228,000.00
11671847 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 57,000.00
11671930 8/29/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 138,000.00
11673001 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 95,600.00
11673003 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 23,900.00
11673165 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 166,005.00
11673166 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 41,502.00
11673864 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 66,500.00
11673877 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 124,800.00
11673879 9/13/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 31,200.00
11673909 9/1/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 384,000.00
11673911 9/1/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 96,000.00
11674011 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 130,000.00
11674607 8/30/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 164,000.00
11675171 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 70,440.00
11675174 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 17,610.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11675367 8/25/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 480,000.00
11675370 8/25/2006 10/1/2006 10/1/2006 10/1/2006 9/1/2036 358 2 120,000.00
11675421 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 64,000.00
11675462 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 103,800.00
11676467 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 89,775.00
11676494 8/30/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 335,000.00
11676613 9/1/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 238,400.00
11676614 9/1/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 59,600.00
11677122 9/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 123,500.00
11677580 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 71,920.00
11677581 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 17,980.00
11677683 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 122,783.00
11678296 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 88,000.00
11678299 9/6/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 22,000.00
11679930 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 236,550.00
11680350 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 55,000.00
11680352 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 15,000.00
11680521 9/1/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 300,000.00
11680523 9/1/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 75,000.00
11681886 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 117,000.00
11681917 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 316,000.00
11681918 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 79,000.00
11682081 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 16,000.00
11684166 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 131,992.00
11684208 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 32,998.00
11684962 9/11/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 178,600.00
11685297 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 452,000.00
11685298 9/6/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 113,000.00
11686583 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 58,000.00
11686590 9/14/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 15,000.00
11688024 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 116,000.00
11688162 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 107,920.00
11688165 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 26,980.00
11661487 9/28/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 396,000.00
11661489 9/28/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 99,000.00
11662097 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 212,000.00
11662102 8/24/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 53,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11671347 10/19/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 115,805.00
11672092 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 418,000.00
11681197 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 91,012.00
11681248 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 25,500.00
11681252 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 102,000.00
11682767 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 140,000.00
11683155 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 500,000.00
11684361 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 67,200.00
11684874 9/27/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 433,800.00
11688943 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 340,000.00
11688945 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 85,000.00
11690495 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 512,000.00
11690511 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 128,000.00
11691118 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 52,000.00
11693132 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 74,400.00
11693243 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 424,000.00
11693245 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 53,000.00
11693249 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 79,500.00
11693252 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 424,000.00
11697338 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 58,630.00
11697339 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 15,000.00
11697408 10/17/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 156,000.00
11698024 10/17/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 68,610.00
11698026 10/17/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 365,920.00
11698123 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 124,000.00
11698135 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 31,000.00
11698945 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 132,200.00
11698946 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 528,800.00
11699743 9/23/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 96,590.00
11700915 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 16,800.00
11701443 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 512,000.00
11701450 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 128,000.00
11701453 10/18/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 407,400.00
11701585 10/18/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 189,000.00
11701979 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 108,000.00
11701980 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 27,000.00
11702326 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 270,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11702354 10/18/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 88,800.00
11702355 10/18/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 22,200.00
11702749 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 197,600.00
11702750 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 49,400.00
11703652 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 520,000.00
11703669 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 186,000.00
11704807 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 443,200.00
11704854 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 110,800.00
11705130 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 97,500.00
11705135 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 520,000.00
11705457 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 68,000.00
11705489 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 71,200.00
11705719 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 420,000.00
11705722 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 105,000.00
11706142 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 17,800.00
11706871 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 500,000.00
11707003 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 147,200.00
11707005 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 36,800.00
11707211 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 133,000.00
11707342 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 71,000.00
11707377 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 284,000.00
11708048 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 476,000.00
11708331 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 96,800.00
11708332 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 24,200.00
11708697 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 448,000.00
11708816 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 437,600.00
11708820 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 109,400.00
11709248 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 52,250.00
11709579 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 56,000.00
11710369 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 373,150.00
11711608 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 235,520.00
11711613 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 58,880.00
11711628 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 46,905.00
11711630 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 250,160.00
11711656 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 97,500.00
11712673 10/16/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 57,150.00
11712856 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 295,200.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11712858 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 73,800.00
11713281 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 135,850.00
11713429 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 260,000.00
11713655 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 144,000.00
11713659 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 36,000.00
11714109 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 59,500.00
11714224 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 596,000.00
11714474 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 145,800.00
11714536 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 15,000.00
11714589 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 397,000.00
11714776 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 375,000.00
11715167 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 512,000.00
11715170 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 128,000.00
11715542 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 134,400.00
11715543 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 33,600.00
11715796 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 278,400.00
11715798 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 69,600.00
11716238 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 150,000.00
11716343 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 436,000.00
11716344 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 109,000.00
11717156 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 236,000.00
11717157 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 59,000.00
11717230 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 240,000.00
11717231 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 60,000.00
11717341 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 86,000.00
11717344 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 344,000.00
11717566 10/18/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 72,000.00
11717567 10/18/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 384,000.00
11717594 10/16/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 108,000.00
11717596 10/16/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 27,000.00
11717887 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 197,600.00
11717888 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 49,400.00
11717898 10/17/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 216,000.00
11717899 10/17/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 40,500.00
11717959 10/16/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 22,600.00
11717960 10/16/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 90,400.00
11719067 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 151,200.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11719257 10/16/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 76,950.00
11719948 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 296,340.00
11720156 10/16/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 68,600.00
11720311 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 185,250.00
11720533 10/17/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 116,909.00
11720534 10/17/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 29,225.00
11721021 10/17/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 290,400.00
11721597 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 76,500.00
11722115 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 270,600.00
11722116 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 67,650.00
11722167 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 150,000.00
11722497 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 74,516.00
11722498 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 18,629.00
11722665 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 127,400.00
11722666 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 31,850.00
11723785 10/17/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 137,750.00
11724100 10/19/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 392,000.00
11724300 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 344,000.00
11724476 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 127,500.00
11724710 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 459,200.00
11724711 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 114,800.00
11724827 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 122,550.00
11724967 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 323,000.00
11725155 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 57,000.00
11725368 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 456,000.00
11725589 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 225,000.00
11725967 10/19/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 100,000.00
11726302 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 23,295.00
11726306 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 93,195.00
11726309 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 16,400.00
11726312 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 65,600.00
11727358 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 95,920.00
11727359 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 23,980.00
11727365 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 86,000.00
11727560 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 497,000.00
11728151 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 247,200.00
11728964 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 88,800.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11728971 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 22,200.00
11729088 10/19/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 524,000.00
11729089 10/19/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 131,000.00
11729118 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 76,800.00
11729120 10/20/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 19,200.00
11729150 10/18/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 536,000.00
11729152 10/18/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 134,000.00
11730564 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 84,000.00
11734554 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 21,000.00
11734742 10/23/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 387,891.00
11735965 10/24/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 62,866.00
11609447 9/15/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 112,000.00
11617845 7/27/2006 9/1/2006 11/1/2006 12/1/2006 8/1/2036 357 3 156,000.00
11625868 9/8/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 420,000.00
11637134 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 69,400.00
11643728 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 61,750.00
11644694 9/7/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 42,500.00
11645829 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 86,550.00
11645830 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 346,250.00
11647915 9/20/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 103,920.00
11647927 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 25,980.00
11651298 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 160,000.00
11652018 8/25/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 123,500.00
11653101 9/27/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 228,000.00
11653338 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 129,600.00
11653339 8/14/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2021 178 2 32,400.00
11654303 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 272,000.00
11655308 8/2/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 131,400.00
11656734 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 300,000.00
11657192 8/31/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 77,095.00
11657716 8/28/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 62,000.00
11661130 9/18/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 242,000.00
11663504 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 144,790.00
11663949 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 36,198.00
11665623 9/15/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 84,000.00
11665890 8/25/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 115,600.00
11666257 9/1/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 148,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11666804 9/16/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 52,200.00
11666805 9/16/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 15,000.00
11668825 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 219,920.00
11668828 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 54,980.00
11670224 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 437,750.00
11670494 9/12/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 72,000.00
11670903 9/18/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 360,000.00
11671139 8/31/2006 10/1/2006 11/1/2006 12/1/2006 9/1/2036 358 2 57,500.00
11671504 8/31/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 71,500.00
11671844 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 96,000.00
11672405 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 31,980.00
11672407 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 127,920.00
11673160 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 185,500.00
11673195 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 232,000.00
11673196 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 58,000.00
11676393 9/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 122,358.00
11676985 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 72,000.00
11678889 9/29/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 96,800.00
11678895 9/29/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 24,200.00
11680762 9/5/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 539,750.00
11680800 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 140,000.00
11680813 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 35,000.00
11681586 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 77,200.00
11681588 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 19,300.00
11681973 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 200,000.00
11682467 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 72,800.00
11683093 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 43,980.00
11683096 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 175,920.00
11683122 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 108,000.00
11683389 9/12/2006 11/1/2006 12/1/2006 1/1/2007 10/1/2036 359 1 123,000.00
11683470 9/7/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 212,000.00
11684378 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 160,000.00
11684606 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 199,200.00
11684607 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2021 180 0 49,800.00
11684726 9/21/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 400,000.00
11684755 9/21/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 100,000.00
11684837 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 40,500.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11684959 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 43,520.00
11685348 9/13/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 140,000.00
11685611 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 63,920.00
11685716 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 15,980.00
11686575 9/11/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 116,800.00
11686669 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 79,600.00
11686676 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 19,900.00
11686711 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 368,000.00
11686712 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 92,000.00
11687382 9/19/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 316,000.00
11687383 9/19/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 79,000.00
11687519 9/14/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 636,500.00
11687553 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 210,000.00
11687576 9/27/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 173,600.00
11687935 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 172,840.00
11687938 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 43,210.00
11687962 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 220,000.00
11687997 10/3/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 113,600.00
11688000 10/3/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 28,400.00
11688255 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 118,400.00
11688266 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 29,600.00
11688329 9/18/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 286,400.00
11688330 9/18/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 71,600.00
11688337 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 50,000.00
11688569 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 346,400.00
11688573 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 86,600.00
11688783 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 100,000.00
11688838 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 116,525.00
11688842 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 29,130.00
11689366 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 56,500.00
11689643 9/22/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2021 179 1 51,000.00
11689945 9/27/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 119,700.00
11690005 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2021 180 0 75,525.00
11690113 9/27/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 60,000.00
11690256 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 67,600.00
11690275 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 16,900.00
11690279 9/15/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 129,010.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11690344 9/12/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 275,000.00
11690421 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 44,600.00
11690422 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 178,400.00
11690489 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 204,000.00
11690680 10/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 120,000.00
11690689 10/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 30,000.00
11690758 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 361,600.00
11690760 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 90,400.00
11690858 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 199,950.00
11690859 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 49,985.00
11690916 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 15,000.00
11691806 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 76,500.00
11692120 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 52,300.00
11692359 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 173,600.00
11692360 9/15/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 43,400.00
11692420 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 54,900.00
11692613 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 86,800.00
11693004 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 209,200.00
11693034 9/21/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 63,800.00
11693042 9/21/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 255,200.00
11693142 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 256,000.00
11693144 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 64,000.00
11693216 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 46,900.00
11693219 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 187,600.00
11693251 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 74,820.00
11693379 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 154,812.00
11693392 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 172,000.00
11693400 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 32,250.00
11693514 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 200,000.00
11693517 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 50,000.00
11693808 9/16/2006 11/1/2006 12/1/2006 1/1/2007 10/1/2036 359 1 140,000.00
11694036 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 121,600.00
11694037 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 30,400.00
11694426 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 141,750.00
11694508 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 97,600.00
11694510 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 18,300.00
11694557 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 168,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11694598 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 68,800.00
11694643 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 17,200.00
11694717 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 582,400.00
11694721 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 145,600.00
11694783 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 135,000.00
11695135 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 135,200.00
11695137 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 33,800.00
11695624 9/28/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 144,000.00
11695756 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 420,000.00
11695757 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 105,000.00
11695772 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 456,000.00
11695773 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 114,000.00
11695789 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 99,750.00
11695844 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 117,490.00
11695891 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 97,070.00
11696252 9/29/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 315,000.00
11696293 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 105,925.00
11696357 9/29/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 218,000.00
11696358 9/29/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 40,875.00
11696710 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 119,200.00
11696711 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 29,800.00
11696816 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 45,000.00
11697270 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 319,920.00
11697271 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 79,980.00
11697320 10/10/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 156,000.00
11697321 10/10/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 39,000.00
11697431 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 71,200.00
11697432 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 17,800.00
11697740 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 101,845.00
11697741 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 25,461.00
11697850 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 152,072.00
11697851 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 22,810.00
11698463 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 227,500.00
11698839 9/26/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 335,700.00
11698851 9/28/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 69,400.00
11698852 9/28/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 17,350.00
11699044 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 40,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11699046 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 160,000.00
11699059 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 52,538.00
11699061 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 210,152.00
11699079 9/29/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 240,000.00
11699201 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 160,000.00
11699203 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 40,000.00
11699250 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 15,000.00
11699278 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 124,070.00
11699305 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 240,000.00
11699306 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 60,000.00
11699338 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 60,500.00
11699374 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 260,000.00
11699375 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 48,750.00
11699414 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 180,000.00
11699610 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 461,040.00
11699611 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 111,774.00
11699645 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 124,800.00
11699646 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 31,200.00
11699657 10/2/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 189,000.00
11699737 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 126,400.00
11699738 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 31,600.00
11699866 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 288,000.00
11700008 9/8/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 150,000.00
11700018 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 31,500.00
11700084 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 101,600.00
11700085 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 25,400.00
11700388 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 165,000.00
11700391 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 546,000.00
11700406 9/26/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 520,000.00
11700408 9/26/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 130,000.00
11700410 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 168,000.00
11700575 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 72,000.00
11700606 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 252,000.00
11700847 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 204,000.00
11700850 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 38,250.00
11701000 9/28/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 360,000.00
11701001 9/28/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 90,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11701043 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 292,000.00
11701044 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 73,000.00
11701048 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 376,792.00
11701050 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 94,198.00
11701139 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 65,000.00
11701141 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 260,000.00
11701144 10/2/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 137,600.00
11701155 9/22/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 184,000.00
11701226 9/26/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 186,400.00
11701227 9/26/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 46,600.00
11701505 9/5/2006 10/1/2006 10/1/2006 11/1/2006 9/1/2036 358 2 59,920.00
11701611 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 476,000.00
11701612 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 59,000.00
11701743 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 145,600.00
11701746 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 36,400.00
11701861 9/26/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 115,000.00
11701871 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 92,000.00
11701876 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 23,000.00
11701915 10/4/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 84,000.00
11701999 9/20/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 423,000.00
11702044 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 391,200.00
11702135 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 375,700.00
11702608 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 112,800.00
11702704 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 256,000.00
11702705 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 64,000.00
11702747 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 28,200.00
11702794 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 106,330.00
11702818 9/28/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 170,520.00
11702819 9/28/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 42,630.00
11702926 10/3/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2021 179 1 55,000.00
11702996 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 216,750.00
11702998 10/4/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 87,920.00
11702999 10/4/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 21,980.00
11703079 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 88,000.00
11703235 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 420,000.00
11703236 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 105,000.00
11703367 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 146,400.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11703370 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 36,600.00
11703464 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 99,382.00
11703471 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 24,846.00
11703511 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 360,000.00
11703519 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 90,000.00
11703535 10/4/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 21,000.00
11703593 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 292,000.00
11703595 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 73,000.00
11703661 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 229,600.00
11703668 9/26/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 388,000.00
11703674 9/26/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 72,750.00
11703693 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 625,500.00
11703734 9/28/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 50,000.00
11703973 9/28/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 516,000.00
11703976 9/28/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 96,750.00
11704196 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 60,200.00
11704197 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 15,050.00
11704230 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 84,000.00
11704231 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2021 180 0 21,000.00
11704391 8/18/2006 10/1/2006 12/1/2006 1/1/2007 9/1/2036 358 2 229,000.00
11704419 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 44,200.00
11704664 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 328,000.00
11704668 9/27/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 82,000.00
11704743 9/23/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 101,000.00
11704871 9/27/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 635,000.00
11704962 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 284,800.00
11704963 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 71,200.00
11705082 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 208,000.00
11705085 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 52,000.00
11705098 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 108,750.00
11705127 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 100,000.00
11705128 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 25,000.00
11705192 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 161,415.00
11705220 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 116,000.00
11705226 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 29,000.00
11705518 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 272,000.00
11705519 9/25/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 68,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11705631 10/3/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 56,525.00
11705657 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 79,525.00
11705663 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 15,000.00
11705702 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 177,600.00
11705706 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 44,400.00
11705823 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 404,000.00
11705824 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 101,000.00
11705970 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 212,000.00
11706054 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 180,000.00
11706056 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 45,000.00
11706082 10/3/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 82,880.00
11706083 10/3/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 20,720.00
11706099 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 68,000.00
11706246 9/29/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 109,600.00
11706249 10/3/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 85,600.00
11706251 10/3/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 21,400.00
11706265 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 41,000.00
11706267 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 15,000.00
11706588 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 428,000.00
11706591 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 107,000.00
11706616 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 83,200.00
11706624 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 20,800.00
11706652 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 97,800.00
11706713 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 84,000.00
11706718 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 336,000.00
11706801 9/27/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 145,000.00
11707125 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 87,920.00
11707126 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 21,980.00
11707202 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 238,500.00
11707247 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 298,000.00
11707248 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 74,500.00
11707274 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 125,600.00
11707460 9/29/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 144,000.00
11707587 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 68,699.00
11707588 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 17,175.00
11707614 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 382,502.00
11707615 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 95,625.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11707664 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2021 180 0 51,000.00
11707682 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 144,000.00
11707684 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 36,000.00
11707727 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 471,200.00
11707728 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 117,800.00
11707769 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 26,000.00
11707778 10/5/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 47,500.00
11707799 10/5/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 15,000.00
11707856 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 204,000.00
11707857 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 51,000.00
11707894 9/26/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 228,000.00
11707976 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 39,550.00
11708018 9/25/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 350,000.00
11708248 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 86,320.00
11708250 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 21,580.00
11708341 9/27/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 43,400.00
11708401 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 276,250.00
11708526 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 355,920.00
11708530 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 88,980.00
11708948 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 132,000.00
11708949 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 33,000.00
11708960 10/2/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 91,200.00
11708961 10/2/2006 11/1/2006 11/1/2006 11/1/2006 10/1/2036 359 1 22,800.00
11708967 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 60,000.00
11708976 10/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 108,080.00
11708977 10/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 27,020.00
11709183 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 46,400.00
11709189 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 25,000.00
11709205 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 185,600.00
11709223 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 100,000.00
11709238 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 124,800.00
11709240 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 31,200.00
11709290 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 158,205.00
11709352 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 22,000.00
11709494 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 199,920.00
11709498 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 49,980.00
11709779 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 113,000.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11709971 9/29/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 273,000.00
11710215 9/28/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 287,200.00
11710217 9/28/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 71,800.00
11710241 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 47,600.00
11710242 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 190,400.00
11710298 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 540,000.00
11710299 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 135,000.00
11710684 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 329,175.00
11710923 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 15,000.00
11710925 10/2/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 40,000.00
11710956 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 60,000.00
11711015 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 85,520.00
11711020 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 21,380.00
11711166 10/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 196,000.00
11711167 10/6/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 49,000.00
11711402 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 368,000.00
11711404 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 92,000.00
11711481 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 104,000.00
11711571 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 382,000.00
11711621 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 236,000.00
11711623 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 59,000.00
11711666 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 168,000.00
11711668 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 42,000.00
11711725 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 276,000.00
11711727 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 69,000.00
11712124 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 250,800.00
11712125 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 62,700.00
11712398 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 21,000.00
11712404 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 84,000.00
11712410 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 26,560.00
11712411 10/4/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 106,240.00
11712879 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 132,000.00
11712882 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 33,000.00
11713039 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 264,000.00
11713042 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 66,000.00
11713054 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 31,400.00
11713302 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 371,200.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11713303 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 46,400.00
11713473 10/13/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 187,200.00
11713474 10/13/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 46,800.00
11713502 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 293,600.00
11713503 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 73,400.00
11713609 10/12/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 305,600.00
11713610 10/12/2006 12/1/2006 12/1/2006 1/1/2007 11/1/2036 360 0 76,400.00
11713668 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 87,200.00
11713670 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 21,800.00
11713787 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 175,500.00
11713832 9/29/2006 11/1/2006 11/1/2006 12/1/2006 10/1/2036 359 1 46,750.00
11713838 10/3/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 1,040,000.00
11713839 10/2/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 260,000.00
11714209 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 239,703.00
11714215 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 59,926.00
11714262 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 72,000.00
11714804 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 460,000.00
11714805 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 115,000.00
11714839 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 324,000.00
11714935 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 86,400.00
11714938 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 21,600.00
11715201 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 120,800.00
11715203 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 30,200.00
11715233 10/13/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 163,800.00
11715540 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 288,000.00
11716157 10/5/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 348,000.00
11716512 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 208,800.00
11716516 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 52,200.00
11716556 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 107,840.00
11716559 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 26,960.00
11716603 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 15,000.00
11716626 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 90,000.00
11716627 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 22,500.00
11716926 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 98,320.00
11716942 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 24,580.00
11717021 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 223,200.00
11717025 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 55,800.00
LOANID ODATE FPDATE PAY THROUGH DATE NEXT DUE DATE S_MATDATE RTERM CUT OFF AGE ORIGINAL BALANCE
-----------------------------------------------------------------------------------------------------------------------------
11717118 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 224,000.00
11717121 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 56,000.00
11717140 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 60,000.00
11717141 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 15,000.00
11717559 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 132,750.00
11717718 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 117,800.00
11717720 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 471,200.00
11717944 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 76,000.00
11717945 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 19,000.00
11718317 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 308,000.00
11718319 10/4/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 77,000.00
11718606 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 291,992.00
11718608 10/11/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 72,998.00
11718934 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 285,000.00
11719121 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 205,600.00
11719123 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 51,400.00
11719164 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 165,104.00
11719165 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 41,276.00
11719883 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 27,920.00
11719888 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 111,680.00
11719999 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 55,000.00
11720003 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 220,000.00
11721027 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 208,400.00
11721028 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 44,750.00
11721309 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 106,250.00
11721704 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 478,080.00
11721705 10/10/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 119,520.00
11721842 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 60,750.00
11722014 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 207,200.00
11722015 10/9/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 25,900.00
11723253 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 488,000.00
11723254 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 122,000.00
11723493 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 300,000.00
11723495 10/6/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 75,000.00
11726002 10/12/2006 12/1/2006 12/1/2006 12/1/2006 11/1/2036 360 0 18,200.00
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608255639 664,780.66 664,890.78 1 0 0 9.875 5,581.62 95
608187485 71,948.30 71,974.27 2 288,000.00 0 10.99 685.13 20
608187484 288,000.00 288,000.00 1 0 72,000.00 7.25 1,740.00 80
607250508 274,898.10 274,898.10 1 0 0 9.49 2,225.54 79.71
606262190 131,957.95 131,979.06 1 0 0 9.99 1,119.84 80
606229338 213,967.11 214,075.10 1 0 0 9.5 1,802.75 100
608233293 375,735.94 375,868.37 1 0 94,000.00 7.3 2,418.96 80
608233294 93,945.91 93,973.09 2 376,000.00 0 11.999 966.83 20
608163563 52,942.03 52,942.03 2 211,920.00 0 11 504.55 20
608072943 211,920.00 211,920.00 1 0 52,980.00 7.35 1,298.01 80
606285235 115,321.40 115,409.84 1 0 0 7.375 797.73 37.78
608287497 86,203.06 86,226.65 2 460,000.00 0 12.25 903.82 15
608287496 459,715.83 459,858.37 1 0 86,250.00 7.75 3,112.46 80
607216643 111,322.56 111,348.65 2 445,600.00 0 12.99 1,231.44 20
607182061 444,524.62 444,885.20 1 0 111,400.00 7.125 3,002.09 80
608107892 131,722.55 131,722.55 1 0 0 7.499 922.32 80
607283754 439,764.75 439,882.78 1 0 0 8.25 3,142.22 100
608175549 299,870.96 299,935.72 1 0 0 8.99 2,311.78 63.16
608187731 425,000.00 425,000.00 1 0 0 7.5 2,656.25 100
607115221 398,669.46 398,780.39 1 0 0 8.15 2,819.31 70
608039434 276,000.00 276,000.00 1 0 0 6.52 1,499.60 84.92
606296029 39,964.45 40,000.00 1 0 0 9.999 351 76.92
607261063 75,563.40 75,596.54 2 302,648.00 0 10.125 670.99 20
608040788 319,846.69 319,923.62 1 0 0 8.625 2,376.38 53.33
608221795 600,000.00 600,000.00 1 0 112,500.00 7.1 3,550.00 80
608221796 112,419.21 112,419.21 2 600,000.00 0 10.99 1,070.52 15
608107975 331,500.00 331,500.00 1 0 0 7.65 2,113.32 85
608187918 392,000.00 392,000.00 1 0 0 7.85 2,564.34 80
606140572 127,256.54 127,318.14 1 0 0 9.699 1,090.65 85
608084439 520,000.00 520,000.00 1 0 130,000.00 7.125 3,087.50 80
607115581 419,334.83 419,558.25 1 0 0 9.2 3,440.03 100
608149892 199,871.94 199,936.17 1 0 0 7.625 1,334.66 64.1
607069927 203,912.25 203,912.25 1 0 0 8.99 1,572.01 80.47
608107706 165,999.09 165,999.09 1 0 41,500.00 6.575 909.55 80
608107275 139,372.04 139,372.04 1 0 0 9.875 1,211.35 90
608095553 314,564.98 314,783.19 1 0 0 7.875 2,283.97 78.75
607170579 67,925.40 67,962.84 1 0 0 8.999 547.1 69.39
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607272341 40,979.13 40,989.62 2 164,000.00 0 12.55 439.17 20
608040112 49,942.85 49,971.53 1 0 0 8.8 395.14 24.27
608108028 217,870.09 217,935.26 1 0 0 7.875 1,495.37 62.29
608039430 95,923.37 95,961.85 2 384,000.00 0 10.5 878.15 20
607059445 597,542.89 597,772.11 1 0 0 6.999 3,715.73 82.48
607205334 247,652.31 247,826.72 1 0 62,000.00 7.8 1,785.28 80
607205335 61,955.56 61,977.88 2 248,000.00 0 10.999 590.4 20
608153284 246,722.02 246,861.52 1 0 0 8.875 1,965.25 65
608244394 87,454.96 87,477.60 2 350,000.00 0 12.499 933.79 20
608244393 349,616.12 349,808.78 1 0 87,500.00 8.999 2,815.93 80
608107728 419,352.98 419,426.78 1 0 0 9.675 3,455.43 80.52
608039113 189,780.56 189,890.68 1 0 0 8.75 1,494.74 81.37
606217494 115,767.98 115,826.43 1 0 0 9.499 975.31 85.93
605240556 213,571.99 213,571.99 1 0 0 8.5 1,514.07 95
608233187 102,740.69 102,795.55 1 0 0 9.15 838.68 85
608220235 167,737.09 167,868.94 1 0 0 7.25 1,146.06 80
607058702 258,998.95 258,998.95 1 0 0 6.25 1,348.96 65.67
608221989 360,316.44 360,659.11 1 0 0 6.275 2,228.62 47.81
606229172 150,000.00 150,000.00 1 0 0 7.75 968.75 93.17
607194925 52,975.56 52,975.56 2 212,000.00 0 12.99 585.88 20
607194924 211,894.64 211,894.64 1 0 53,000.00 8.5 1,554.16 80
607193634 149,040.43 149,521.59 1 0 0 6.875 1,337.79 45.87
608140800 128,497.33 128,548.89 2 514,400.00 0 10.5 1,176.36 20
608140799 514,400.00 514,400.00 1 0 128,600.00 7.35 3,150.70 80
607038184 216,911.72 216,911.72 1 0 0 8.12 1,535.45 100
607103762 394,442.65 394,629.94 1 0 55,000.00 9.75 3,393.66 87.78
608107563 199,708.04 199,854.48 1 0 0 7.599 1,412.02 56.34
608188098 339,724.47 339,862.62 1 0 0 6.79 2,061.21 80
608176420 233,682.43 234,468.30 1 0 0 6.4 2,036.37 54.08
607248582 52,453.25 52,476.72 1 0 0 9.99 460.34 75
608119232 161,406.65 161,466.00 1 0 0 7.15 1,021.42 65
607182764 267,799.48 267,866.79 1 0 0 8.5 1,964.70 100
608084314 65,957.60 65,957.60 2 264,000.00 0 11.5 653.6 20
608084313 263,835.73 263,835.73 1 0 66,000.00 7.725 1,781.37 80
608027713 476,823.81 476,912.25 1 0 0 9.5 3,864.00 90
608152825 188,912.08 188,956.20 1 0 0 8.725 1,417.99 89.57
608232563 308,800.00 308,800.00 1 0 77,200.00 7 1,801.34 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608232564 77,138.37 77,138.37 2 308,800.00 0 10.5 706.18 20
607194834 113,460.44 113,530.46 1 0 0 8.45 869.46 77.28
607170733 334,574.95 334,717.84 1 0 0 10.25 3,001.94 55.83
605241501 118,716.04 118,849.08 1 0 0 8.99 956.65 85
607037946 88,092.74 88,146.56 1 0 0 8.5 678.19 70
607170615 149,739.18 149,739.18 1 0 0 8.75 1,180.06 76.53
607058383 86,033.85 86,033.85 1 0 0 8.825 868.36 78.42
608017053 109,939.02 109,939.02 1 0 0 8.125 775.18 52.38
607315235 94,904.14 94,952.26 1 0 0 9.399 791.83 73.08
608149961 239,736.76 239,868.87 1 0 0 8.999 1,930.93 80
608095007 85,359.39 85,429.90 1 0 0 6.999 568.78 68.67
608119655 303,025.20 303,025.20 1 0 75,800.00 7.99 2,105.92 80
608119656 75,753.91 75,753.91 2 303,200.00 0 11.75 765.14 20
607205356 289,875.26 289,875.26 1 0 72,500.00 8.99 2,234.72 80
607205621 72,476.32 72,476.32 2 290,000.00 0 14.5 887.81 20
608095004 49,932.53 49,966.38 1 0 0 7.99 366.54 71.1
608176326 274,494.75 274,494.75 1 0 0 7.55 1,931.57 77.46
607259989 86,939.51 86,980.05 2 348,000.00 0 12.99 961.72 20
607259988 347,775.21 347,925.63 1 0 87,000.00 8.999 2,684.08 80
608141420 492,000.00 492,000.00 1 0 123,000.00 7.75 3,177.50 80
608141421 122,916.55 122,958.47 2 492,000.00 0 11.25 1,194.66 20
607126754 129,622.80 129,686.74 1 0 0 9.625 1,104.14 100
607171919 638,521.94 638,521.94 1 0 0 8.5 4,684.48 87.18
608163477 167,876.91 167,929.25 1 0 0 7.74 1,135.48 80
603095596 49,819.94 49,846.27 1 0 0 9.399 416.75 80
608039501 94,884.49 94,942.45 1 0 0 8.5 730.47 50
607248182 130,000.00 130,000.00 1 0 0 7.299 790.73 89.66
608218524 74,898.98 74,949.66 1 0 0 7.999 550.28 64.1
608186859 80,882.96 80,941.67 1 0 0 7.65 574.71 54.73
608221278 249,834.12 249,917.32 1 0 0 7.5 1,645.18 50
604248467 254,166.12 254,366.47 1 0 0 7.375 1,763.64 83.72
608219243 240,000.00 240,000.00 1 0 0 6.5 1,300.00 67.61
608119008 164,728.17 164,728.17 1 0 0 6.99 1,096.65 54.1
608233191 220,368.17 220,368.17 1 0 0 7.99 1,468.17 90
608286519 50,576.72 50,588.42 2 202,400.00 0 12.999 559.7 20
608286518 202,265.66 202,333.04 1 0 50,600.00 7.499 1,331.79 80
607114677 59,953.44 59,969.12 1 0 0 12.5 640.36 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608152367 75,969.73 75,984.92 1 0 0 9.25 600.91 100
608095286 77,900.17 77,950.25 1 0 0 8.25 585.99 60
608071599 105,921.95 105,961.15 2 424,000.00 0 10.875 999.47 20
608071598 424,000.00 424,000.00 1 0 106,000.00 6.75 2,385.00 80
608028544 148,504.55 148,504.55 2 594,400.00 0 11.5 1,471.58 20
608016280 80,738.08 80,774.55 2 323,400.00 0 9.99 708.92 20
608027891 89,228.54 89,254.40 2 357,120.00 0 11.99 917.66 20
608016891 114,926.37 114,963.30 1 0 0 7.625 767.43 62.16
608039754 112,457.83 112,516.64 1 0 0 9.25 926.13 95
608187462 576,816.19 576,908.48 1 0 0 9.99 4,895.05 84.85
608220738 439,710.13 439,855.52 1 0 110,000.00 7.525 2,903.65 80
608233432 109,921.16 109,960.76 2 440,000.00 0 10.999 1,047.48 20
608027591 84,913.35 84,956.84 1 0 0 9.35 705.45 77.27
608152784 59,914.88 59,957.50 1 0 0 7.75 429.85 55.05
608118895 284,780.86 284,832.69 1 0 0 9.625 2,336.43 100
608107218 212,450.04 212,625.53 1 0 0 6.999 1,415.63 80
608286922 299,800.94 299,900.78 1 0 0 7.5 1,974.22 75.95
606284649 68,888.83 68,916.99 1 0 0 10.5 631.18 100
607261531 186,960.00 186,960.00 1 0 0 8.99 1,400.65 95
608040219 100,914.92 100,957.64 1 0 0 10.25 905.07 74.81
607205801 107,007.36 107,072.03 1 0 26,800.00 8.59 831.13 80
607205903 26,728.15 26,752.36 2 107,200.00 0 12.99 313.8 20
608028248 60,204.06 60,204.06 1 0 0 10.99 573.8 90
607259840 217,434.71 217,617.88 1 0 0 6.899 1,434.29 69.06
606228816 231,687.55 231,687.55 1 0 0 7.999 1,702.18 64.09
607037573 195,858.91 195,858.91 1 0 48,985.80 8.99 1,509.93 80
607114449 48,967.80 48,967.80 2 195,943.20 0 13.99 580.04 20
608071893 209,628.06 209,628.06 1 0 0 6.62 1,343.96 73.66
606285073 379,513.69 379,757.68 1 0 0 8.25 2,854.82 75.25
608084005 159,800.40 159,900.55 1 0 0 8.375 1,216.12 80
606284801 65,952.60 65,952.60 1 0 0 10.99 628.04 75
605172937 146,289.37 146,395.02 1 0 0 7.675 1,041.97 66.59
607058483 62,173.16 62,207.55 1 0 0 8.99 500.43 75
605040346 67,011.25 67,039.48 1 0 0 10.4 609.24 85
606206253 143,906.73 143,938.05 1 0 0 8.99 1,109.66 80
608220309 55,959.79 55,959.79 2 224,000.00 0 10.99 532.88 20
608220308 224,000.00 224,000.00 1 0 56,000.00 7.99 1,491.47 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607260911 340,776.94 340,776.94 1 0 0 7.55 2,256.64 69.31
607138967 349,484.83 349,721.70 1 0 0 7.99 2,565.43 90
607103237 72,798.64 72,832.22 1 0 0 9.89 633.84 90
604074998 535,535.42 535,769.44 1 0 134,000.00 8.99 4,130.38 80
608141159 179,901.06 179,901.06 1 0 0 8.155 1,272.55 44.55
608287251 271,735.62 272,000.00 1 0 0 6.125 1,652.71 80
607217450 138,432.94 138,489.11 1 0 0 10.49 1,266.80 90
608040754 259,998.72 259,998.72 1 0 0 6.45 1,397.50 78.31
608218362 99,850.81 99,925.64 1 0 0 7.49 698.53 22.73
608095775 269,000.00 269,000.00 1 0 0 7.999 1,793.11 100
608298055 199,976.46 200,089.39 1 0 0 8.95 1,605.26 78.59
606194664 349,772.68 349,886.70 1 0 0 7.575 2,322.68 48.61
608072006 49,955.48 49,977.83 2 200,000.00 0 9.99 438.42 20
607273113 74,908.78 74,908.78 1 0 0 8.499 576.64 92.59
608016093 81,962.20 81,981.20 2 328,000.00 0 12.99 906.45 20
608152648 107,928.32 107,964.27 1 0 0 7.499 710.64 80
606231130 173,931.37 173,931.37 1 0 0 8.99 1,303.18 100
608016076 559,384.65 559,693.47 1 0 0 8.99 4,501.86 57.44
608140582 127,866.77 127,933.64 1 0 0 9.25 1,053.03 65.31
608187730 156,910.42 156,980.50 1 0 0 9.999 1,378.12 90
607103913 67,309.22 67,354.76 1 0 0 7.999 494.52 74.89
608096530 190,653.65 190,827.29 1 0 0 6.499 1,207.13 32.71
607037852 54,494.81 54,494.81 1 0 0 8.25 410.2 59.35
607283937 399,272.45 399,383.25 1 0 0 8.25 2,856.56 56.5
607182837 186,794.90 186,897.83 1 0 0 8.999 1,504.51 85
607283670 150,751.23 150,751.23 1 0 0 6.99 1,003.60 68.02
607250343 530,000.00 530,000.00 1 0 0 7.75 3,422.92 100
608071462 436,500.00 436,500.00 1 0 0 8.75 3,182.82 90
606095949 69,166.32 69,183.25 2 276,800.00 0 12.75 752 20
606095948 276,391.94 276,596.61 1 0 69,200.00 7.55 1,944.92 80
606230572 132,910.48 132,955.38 1 0 0 7.45 870.33 55.42
608039340 187,870.74 187,935.57 1 0 0 7.375 1,219.85 80
606127135 164,630.53 164,672.27 1 0 0 8.625 1,225.32 100
608176282 83,917.01 83,958.67 1 0 0 9.499 706.26 80
608027965 239,882.62 240,000.00 1 0 0 8.555 1,769.48 60
606261457 164,754.59 164,837.04 1 0 0 9.5 1,387.41 78.38
608016109 131,145.22 131,197.84 1 0 0 10.5 1,200.60 75
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608038721 100,689.23 100,744.82 1 0 0 8.99 810.34 90
607216952 580,000.00 580,000.00 1 0 0 9.25 4,470.84 100
608017059 249,000.00 249,000.00 1 0 0 7.99 1,657.93 80.58
608164767 310,820.71 310,910.65 1 0 0 7.99 2,160.09 69.11
608106852 232,153.82 232,153.82 1 0 0 7.5 1,625.68 63.7
608108099 245,000.00 245,000.00 1 0 0 7.35 1,500.63 100
608219190 69,967.73 69,967.73 2 280,000.00 0 12.99 773.8 20
608219189 279,622.23 279,622.23 1 0 70,000.00 7.99 2,052.59 80
607194000 85,942.92 85,971.55 1 0 0 7.5 565.95 83.5
608016463 76,910.44 76,944.86 2 307,920.00 0 9.99 674.99 20
607261912 172,629.30 172,714.99 1 0 0 9.499 1,452.87 80
607216903 124,267.09 124,634.74 1 0 0 7.875 1,185.57 28.41
607170678 54,929.68 54,964.96 1 0 0 8.255 413.39 83.71
607206389 107,649.39 107,676.45 1 0 0 8.5 789.77 95
608163687 170,901.42 170,950.87 1 0 0 7.99 1,187.70 83.41
606296223 93,636.37 93,674.29 1 0 0 10.5 857.57 75
608095110 56,291.94 56,332.90 1 0 0 7.75 404.78 68.9
608016567 135,512.61 135,606.61 1 0 0 7.875 983.92 48.46
607102859 67,911.89 67,911.89 1 0 0 8.999 547.1 66.67
608106876 187,418.39 187,459.35 1 0 0 8.95 1,439.09 71.29
608039345 119,737.71 119,794.08 1 0 0 9.75 1,029.70 85
602177727 187,200.00 187,200.00 1 0 46,800.00 7.99 1,246.44 80
608095711 152,793.94 152,897.31 1 0 0 7.999 1,122.56 82.7
608095792 164,777.78 164,889.26 1 0 0 7.999 1,210.60 82.91
608016857 349,595.77 349,798.62 1 0 0 8.75 2,753.46 73.68
608244158 199,637.40 199,819.19 1 0 0 6.5 1,264.14 74.07
607216862 109,739.02 109,739.02 1 0 0 8 807.15 62.15
608083255 64,411.19 64,411.19 1 0 0 7.89 468.35 55.6
608151609 129,940.81 129,970.51 1 0 0 8.799 982.71 100
608163703 178,705.11 178,852.98 1 0 0 6.99 1,189.69 77.83
607216749 176,723.00 176,861.92 1 0 0 7.25 1,207.46 39.33
603207043 106,876.58 106,986.09 1 0 26,800.00 9.49 900.62 80
608255530 126,351.11 126,351.11 1 0 0 10.625 1,168.06 80
608039790 194,846.74 194,923.59 1 0 0 6.9 1,197.66 78
607247737 192,651.78 192,768.68 1 0 0 8.57 1,493.59 100
607272951 279,603.47 279,603.47 1 0 0 7.75 2,005.96 50
608221688 486,324.80 486,500.00 1 0 0 7.2 3,094.20 70
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
606229879 182,720.00 182,720.00 1 0 45,680.00 7.999 1,217.99 80
606220104 45,592.68 45,592.68 2 182,720.00 0 11.25 443.68 20
605196453 74,853.73 74,890.74 1 0 0 9.599 636.07 75
607217364 97,564.73 97,564.73 1 0 0 9.299 807.64 81.46
608152369 135,807.74 135,904.18 1 0 0 7.759 975.17 45.95
607315531 371,122.82 371,186.67 1 0 0 9.75 3,079.74 90
607194874 70,322.77 70,322.77 1 0 0 8.999 566.41 40.69
608072573 211,831.04 211,831.04 1 0 0 6.85 1,294.41 77.09
607037804 133,648.77 134,075.62 1 0 0 6.999 1,208.85 76.86
608084785 373,785.01 373,892.86 1 0 0 8 2,600.47 100
608299353 309,893.79 310,000.00 1 0 0 9.75 2,571.64 100
608309709 71,936.01 71,968.14 1 0 0 9.999 631.8 72
606230807 122,416.52 122,461.42 1 0 0 10.959 1,163.28 95
607261325 143,853.21 143,926.89 1 0 0 9.35 1,195.11 75.79
608175925 131,882.47 131,882.47 2 528,000.00 0 9.99 1,157.42 20
608175924 527,503.37 527,752.33 1 0 132,000.00 6.25 2,997.67 80
602178153 243,978.22 243,978.22 1 0 61,000.00 7.25 1,474.17 80
608152030 91,954.14 91,977.15 1 0 0 8.49 673.75 52.57
607194538 60,547.43 60,565.13 2 242,400.00 0 11.999 623.3 20
607194535 242,221.76 242,281.60 1 0 60,600.00 8.559 1,787.91 80
606194823 312,387.50 312,387.50 1 0 0 8.99 2,516.22 35.98
605227055 283,318.39 283,490.62 1 0 71,000.00 8.599 2,203.68 80
605315410 70,924.50 70,943.67 2 284,000.00 0 12.4 752.25 20
607038093 335,841.74 336,065.99 1 0 0 8.1 2,492.70 90
608220151 189,931.06 190,045.89 1 0 47,540.00 8.55 1,468.91 80
608220157 47,517.98 47,528.98 2 190,160.00 0 12.999 525.86 20
608219058 89,159.50 89,159.50 1 0 0 9.375 742.34 85
607294595 105,893.05 105,946.73 1 0 0 9.399 883.51 78.52
608027640 153,834.60 154,000.00 1 0 0 9.1 1,250.22 64.98
608140003 247,993.16 248,097.02 1 0 0 10.3 2,233.36 85
607071653 323,284.86 323,424.41 1 0 0 10.2 2,888.66 83
607125958 175,000.00 175,000.00 1 0 0 6.999 1,020.69 49.16
608039215 188,781.72 188,891.26 1 0 0 8.75 1,486.87 65.17
607071097 95,933.25 95,933.25 2 384,000.00 0 12.99 1,061.21 20
607071095 383,201.98 383,201.98 1 0 96,000.00 7.875 2,784.27 80
608221840 216,000.00 216,000.00 1 0 0 6.59 1,186.20 80
608118403 187,814.31 187,907.52 1 0 0 9.5 1,580.81 100
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607194799 251,781.35 251,854.72 1 0 0 7.99 1,750.30 81.29
608017207 216,535.54 216,718.58 1 0 0 6.9 1,429.17 77.5
607114570 112,441.68 112,500.00 1 0 0 9.25 925.51 75
608175551 55,462.95 55,481.56 1 0 0 11.325 542.22 75
607193832 104,623.97 104,666.35 1 0 0 10.499 958.12 79.97
608084898 202,912.93 202,956.63 1 0 0 9 1,565.87 78.08
608041198 257,407.94 257,407.94 1 0 0 7.15 1,534.27 46.82
608153072 82,550.97 82,594.15 2 330,552.00 0 9.25 679.84 20
608153071 329,980.20 330,266.40 1 0 82,638.00 6.75 2,143.95 80
608244175 276,739.46 276,870.07 1 0 0 6.25 1,572.64 59.31
608107151 207,920.00 207,920.00 1 0 51,980.00 6.625 1,147.90 80
608164870 57,702.92 57,852.04 1 0 0 9.39 601.81 73.51
608095097 117,882.22 117,941.34 1 0 0 9.45 987.91 67.43
606306637 114,800.04 114,867.18 1 0 0 8.75 904.71 79.31
607272786 112,397.34 112,500.00 1 0 0 9.875 976.9 90
607138589 89,920.03 89,960.18 1 0 0 10 789.82 80
608221131 30,960.95 30,973.50 2 124,000.00 0 10.5 283.57 20
607248791 399,777.50 399,852.25 1 0 0 9.5 3,240.25 100
605174110 619,597.30 619,760.53 1 0 0 10.7 5,607.45 80
607058352 223,165.06 223,285.48 1 0 0 9.1 1,813.67 100
608219878 66,317.17 66,358.73 1 0 0 8.375 504.69 80
608027876 158,039.59 158,120.11 1 0 0 9.375 1,315.83 70
607170648 63,970.50 63,970.50 2 256,000.00 0 12.99 707.47 20
607170647 255,852.41 255,926.45 1 0 64,000.00 7.99 1,778.08 80
606139497 121,471.59 121,485.86 1 0 0 10.999 1,127.79 90
608140351 342,316.89 342,408.76 1 0 0 8.25 2,445.93 100
607248917 95,839.11 95,839.11 1 0 0 10.5 960.45 89.91
607114601 173,285.70 173,348.23 1 0 0 7.25 1,109.84 83.41
608107069 107,813.50 107,813.50 1 0 0 6.75 700.49 60
607071691 98,890.77 98,927.51 2 396,000.00 0 10.9 935.33 20
607071661 395,461.25 395,588.98 1 0 99,000.00 7.66 2,652.91 80
607115877 75,951.17 75,975.70 2 304,000.00 0 11.5 752.63 20
607115876 304,000.00 304,000.00 1 0 76,000.00 7.6 1,925.34 80
607127244 319,523.54 319,762.51 1 0 80,000.00 7.5 2,237.49 80
607127245 79,920.97 79,960.64 2 320,000.00 0 9.5 672.69 20
608027551 129,940.08 129,940.08 2 520,000.00 0 12.99 1,437.05 20
608220223 398,255.09 398,433.28 1 0 0 9.99 3,495.15 100
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608176366 394,900.00 394,900.00 1 0 0 8.555 2,815.31 100
608221832 356,053.17 356,427.48 1 0 0 5.75 2,082.19 77.57
608119400 139,112.14 139,156.21 1 0 34,800.00 7.675 934.09 80
608141040 34,782.09 34,791.09 2 139,200.00 0 12.5 371.41 20
607102725 37,017.97 37,034.05 1 0 0 10.13 328.71 65
607194071 178,836.81 179,000.00 1 0 0 9.879 1,554.88 100
608176491 67,946.29 67,973.26 1 0 0 10.55 624.57 85
607216649 68,916.08 68,958.19 1 0 0 8.5 530.56 25.56
608165092 279,831.69 279,916.12 1 0 0 7.845 1,914.38 80
607138261 156,752.54 156,752.54 1 0 0 7.275 1,073.69 43.61
607071062 225,235.17 225,357.70 1 0 0 9.1 1,831.49 80
608218978 43,773.94 43,786.64 2 175,200.00 0 11.99 450.2 20
608218977 174,962.95 175,081.54 1 0 43,800.00 7.99 1,284.34 80
608040122 86,300.22 86,350.29 1 0 0 8.75 679.71 82.92
608107796 146,936.78 146,968.51 1 0 0 8.99 1,132.77 100
607248253 200,000.00 200,000.00 1 0 0 6.99 1,165.00 50
605184669 139,742.41 139,807.60 1 0 0 9.875 1,215.69 80
605240271 44,477.25 44,492.08 1 0 0 11.49 440.84 90
608140191 63,498.42 63,498.42 1 0 15,900.00 7.955 464.69 80
608287260 15,877.87 15,877.87 2 63,600.00 0 11.999 163.54 20
608188247 150,316.60 150,358.44 1 0 0 8.125 1,059.89 80
607250339 261,157.05 261,203.71 1 0 0 9.625 2,141.73 95
607259943 405,000.00 405,000.00 1 0 0 8.65 2,919.38 100
606139193 404,800.00 404,800.00 1 0 101,200.00 7.25 2,445.67 80
606139194 101,018.27 101,064.27 2 404,800.00 0 9.99 887.36 20
607283720 86,333.11 86,365.60 1 0 0 10.8 809.78 80
607115208 343,917.85 343,917.85 1 0 85,980.00 7.25 2,077.85 80
606073863 493,867.69 494,002.14 1 0 123,600.00 8.25 3,530.71 80
607249075 192,500.00 192,500.00 1 0 0 6.875 1,102.87 100
608163994 144,207.30 144,253.87 2 577,200.00 0 11.5 1,429.00 20
608163993 577,200.00 577,200.00 1 0 144,300.00 7.75 3,727.75 80
606285358 94,869.47 94,869.47 1 0 0 7.9 690.47 63.33
607248048 123,554.68 123,577.43 1 0 0 9.525 1,003.65 84.08
606084670 121,004.77 121,054.22 2 484,800.00 0 10.5 1,108.67 20
606084669 483,418.01 483,766.85 1 0 121,200.00 7.75 3,473.17 80
608083845 199,926.11 199,963.20 1 0 0 9.5 1,620.13 80
608028011 449,792.21 449,896.48 1 0 0 8.75 3,384.77 100
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607140117 267,456.93 267,639.16 1 0 67,000.00 8 1,966.49 80
607259658 524,774.19 524,774.19 1 0 0 8.99 4,045.61 53.85
608140940 212,000.00 212,000.00 1 0 53,000.00 6.99 1,234.90 80
607272293 310,430.20 310,465.26 1 0 0 11.125 2,913.33 90
608219117 52,952.80 52,976.50 2 212,000.00 0 9.99 464.73 20
608298032 90,989.50 91,018.89 2 364,190.00 0 11.5 901.65 20
608298030 364,013.71 364,102.17 1 0 91,048.00 8.59 2,694.82 80
607170537 163,171.34 163,248.18 1 0 0 9.79 1,408.67 95
608210113 550,400.00 550,400.00 1 0 137,600.00 6.99 3,206.08 80
607060229 285,841.44 285,920.99 1 0 0 8.125 2,015.47 72.41
608096514 263,722.28 263,786.37 1 0 0 8.59 1,952.36 100
608210114 137,506.64 137,506.64 2 550,400.00 0 11.25 1,336.46 20
608083530 84,878.17 84,816.17 1 0 0 7.65 603.1 45.95
607283575 233,895.86 233,948.12 1 0 0 8.875 1,782.50 60
608151925 152,481.96 152,481.96 1 0 0 8.19 1,297.91 36.87
605251709 86,754.72 86,777.17 2 347,200.00 0 12.5 926.38 20
608096062 202,082.58 202,228.80 1 0 0 7.875 1,473.35 80
608188135 475,197.89 475,197.89 1 0 0 6.875 3,126.99 80
608186932 447,384.46 447,384.46 1 0 0 7.9 3,256.09 54.3
608095456 119,908.68 120,000.00 1 0 0 7.375 828.82 80
608187842 204,763.24 204,763.24 1 0 0 8.75 1,612.74 77.36
608176388 172,250.75 172,375.77 1 0 0 7.65 1,223.92 75
605240466 130,733.64 130,867.86 1 0 0 9.4 1,091.98 84.52
607103219 139,937.69 139,968.96 1 0 0 8.875 1,066.46 80
606084841 63,887.56 63,925.31 1 0 0 8.699 501.16 80
608198291 49,475.46 49,738.69 1 0 0 8.8 627.98 14.29
608255656 294,746.01 295,000.00 1 0 0 6.75 1,913.37 54.63
608094946 116,880.73 116,940.60 1 0 0 9.35 971.03 90
606306980 263,528.00 263,528.00 1 0 65,882.00 7.25 1,592.15 80
606306981 65,800.87 65,800.87 2 263,528.00 0 10.39 597.24 20
607183010 93,469.18 93,484.60 1 0 0 9.89 785.89 85
608041089 39,877.00 39,888.56 2 359,100.00 0 11.99 410.11 10
607261583 358,914.87 359,007.76 1 0 39,900.00 8.375 2,598.46 90
607183505 105,660.67 105,660.67 1 0 0 8.5 919.9 84.8
606152231 267,522.65 267,706.30 1 0 0 7.999 1,968.14 81.29
608040906 59,603.21 59,802.14 1 0 0 6.489 522.31 41.96
608220794 153,914.61 153,957.45 1 0 0 8.125 1,085.26 70.97
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608163512 79,886.71 79,943.54 1 0 0 7.75 573.13 84.21
608039324 196,874.59 196,874.59 1 0 0 7.645 1,317.56 65.67
607273166 85,692.53 85,692.53 2 343,200.00 0 13 949.12 20
607206161 55,739.94 55,760.06 2 223,120.00 0 10.99 530.79 20
607206160 223,013.11 223,066.75 1 0 55,780.00 8.625 1,656.93 80
608040758 146,926.94 146,963.60 1 0 0 8.5 1,077.65 69.34
607261668 121,421.95 121,461.16 1 0 0 11.5 1,203.21 90
606306759 158,180.28 158,260.45 1 0 0 9.4 1,319.88 87
608094974 479,472.55 479,737.26 1 0 0 8.99 3,858.74 80
607194909 223,620.68 223,810.88 1 0 0 6.85 1,467.79 80
608165055 583,318.12 583,528.33 1 0 0 7.25 3,735.69 80
608084892 197,773.67 197,887.25 1 0 0 8.8 1,564.75 55.93
607259421 74,133.94 74,167.11 1 0 0 9.99 650.61 100
607205968 87,355.22 87,355.22 1 0 0 8.99 703.42 54.69
607138406 210,571.54 210,571.54 1 0 0 7.99 1,546.78 58.45
607206488 65,934.80 65,967.53 1 0 0 9.5 554.97 77.65
608107906 74,950.22 74,975.19 1 0 0 7.5 493.56 29.64
608140112 99,901.01 99,950.70 1 0 0 9.49 840.13 66.67
608083180 144,817.28 144,817.28 1 0 0 8.35 1,099.55 82.86
607315131 167,850.42 167,925.52 1 0 0 9.99 1,473.08 80
607125930 324,831.23 324,915.91 1 0 0 8.35 2,345.55 58.04
607247775 179,753.87 179,836.59 1 0 0 9.899 1,566.22 60.4
608039594 224,924.99 224,962.65 1 0 0 9.84 1,882.35 90
607315429 43,766.02 43,777.46 2 175,200.00 0 12.5 467.46 20
608232841 243,902.85 243,902.85 1 0 0 9.25 1,929.22 75.08
606029032 188,763.98 188,800.91 1 0 0 9.375 1,511.94 90
608072337 141,560.17 141,560.17 1 0 35,400.00 6.75 796.5 80
608287038 231,499.07 231,499.07 1 0 0 8.75 1,688.03 100
607060622 84,435.64 84,558.04 1 0 0 9.41 785.48 83.55
608107581 183,873.29 183,926.51 1 0 0 7.999 1,279.24 80
607170833 262,588.42 262,794.83 1 0 0 7.25 1,794.13 77.35
608016107 127,809.41 127,905.00 1 0 0 7.5 895 77.58
607272848 129,377.35 129,438.92 1 0 0 9.699 1,107.76 70
608016193 79,458.71 79,479.43 1 0 0 8.35 573.76 58.03
608218682 187,705.78 187,557.34 1 0 0 7.25 1,282.50 58.02
608096328 79,711.47 79,755.77 1 0 0 8.959 639.74 60
608095665 119,920.15 119,920.15 1 0 0 7.49 788.8 57.14
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608095985 839,617.80 839,809.60 1 0 0 8.8 6,350.40 75
605128925 367,961.69 368,376.55 1 0 0 8.99 2,966.41 100
608108130 110,387.36 110,387.36 1 0 0 9.35 917.08 85
607261059 49,374.57 49,387.35 2 197,600.00 0 12.5 527.23 20
608140950 119,876.38 119,938.43 1 0 0 9.3 991.57 31.75
608071452 139,791.11 139,791.11 1 0 0 7.49 977.95 45.6
608095306 359,745.50 359,853.10 1 0 0 7.875 2,469.14 80
607103687 184,880.18 184,920.42 1 0 0 8.99 1,425.60 100
606028777 56,192.48 56,346.00 1 0 0 8.999 576.07 80
608072789 89,201.58 89,225.87 1 0 0 8.2 634 84.2
608016479 450,736.99 450,868.93 1 0 0 7.95 3,118.95 88.43
608107805 115,604.32 115,802.82 1 0 0 7.99 969.55 46.22
607284390 209,864.54 209,932.48 1 0 0 7.599 1,397.34 63.25
608152266 99,856.97 99,808.21 1 0 0 9.655 852.19 50
606228809 25,962.22 25,962.22 2 103,920.00 0 12.99 287.19 20
606228808 103,788.96 103,788.96 1 0 25,980.00 8.99 835.42 80
606295997 49,923.15 49,945.77 1 0 0 9.99 438.42 61.73
603174942 603,906.11 604,551.02 1 0 0 9.25 4,981.30 70
607205425 154,815.36 154,908.01 1 0 0 8.6 1,202.82 84.7
608118990 465,358.44 465,680.27 1 0 116,500.00 7.89 3,383.68 80
608118487 506,206.59 506,604.49 1 0 0 7.25 3,458.64 79.72
608118991 116,416.35 116,458.37 2 466,000.00 0 10.99 1,108.58 20
607138594 97,501.38 97,501.38 1 0 0 10.05 861.36 84.99
607259571 90,914.73 90,914.73 1 0 0 9.75 781.84 62.33
608163999 59,067.46 59,067.46 1 0 14,780.00 9.999 518.78 80
608164000 14,773.17 14,773.17 2 59,120.00 0 12.99 163.39 20
608071665 153,790.53 153,895.61 1 0 0 7.95 1,124.64 70
608083285 75,892.36 75,892.36 1 0 0 7.75 544.48 100
607103094 212,722.83 212,722.83 1 0 0 9.25 1,752.30 75
607315358 62,881.00 62,881.00 1 0 0 12.99 695.42 90
607058797 174,803.06 174,901.89 1 0 0 8.875 1,392.38 59.32
606095705 325,705.98 325,776.68 1 0 0 8.999 2,513.75 95
607194848 84,897.69 84,949.03 1 0 0 8.55 656.6 41.26
604206585 299,584.95 299,689.67 1 0 75,000.00 7.375 1,946.56 80
604206586 74,891.29 74,918.84 2 300,000.00 0 10.99 713.68 20
606284143 123,825.01 123,883.81 1 0 0 9.75 1,065.36 80
608152792 460,000.00 460,000.00 1 0 0 6.99 2,679.50 71.88
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608118365 131,439.26 131,469.74 1 0 0 8.75 989.11 77.35
607037398 125,192.52 125,262.20 1 0 0 8.99 1,008.10 95
606140441 160,712.53 160,712.53 1 0 0 7.039 1,075.36 82.56
607058976 194,694.37 194,797.03 1 0 0 9.25 1,604.22 75
608233693 279,472.36 279,736.87 1 0 0 6.3 1,733.13 37.84
607248052 74,335.34 74,335.34 2 297,600.00 0 11.99 764.72 20
608017174 249,900.00 249,900.00 1 0 0 8.75 1,822.19 100
608038686 179,933.48 179,966.87 1 0 0 9.499 1,457.98 100
605094784 80,817.74 80,854.80 1 0 0 9.999 710.78 90
607060496 87,919.71 87,919.71 1 0 0 9.875 764.15 80
607182519 112,283.29 112,356.02 1 0 0 8.25 845.18 83.33
608219321 200,000.00 200,000.00 1 0 0 7.29 1,215.00 47.06
608083607 167,834.07 167,834.07 1 0 0 9.5 1,412.64 70
607261699 159,949.03 159,974.62 1 0 0 9.99 1,357.38 80
608016664 235,000.00 235,000.00 1 0 0 7.199 1,409.81 100
607103252 374,843.58 374,896.17 1 0 0 10.45 3,317.31 100
606194688 512,529.74 512,648.60 1 0 0 8.8 3,878.28 95
608220203 272,385.05 272,543.10 1 0 0 8.75 2,145.34 90
604172106 104,302.58 104,352.54 1 0 0 9.75 897.82 95
608016706 59,873.98 59,873.98 1 0 0 8.25 450.76 23.72
608072122 81,911.50 81,955.25 1 0 0 9.15 668.66 64.06
606127584 79,057.76 79,093.76 1 0 0 9.99 694.46 90
608245126 122,888.20 122,888.20 1 0 0 6.375 709.19 64.74
607072208 55,222.51 55,241.34 2 221,040.00 0 11.25 536.72 20
608028516 217,698.95 217,698.95 1 0 0 7.875 1,580.66 77.86
607060860 236,000.00 236,000.00 1 0 0 8.35 1,642.17 100
608040516 66,711.51 66,730.85 1 0 0 11.99 686.09 89.96
608175741 151,203.88 151,252.17 1 0 0 11.55 1,504.09 85
608016445 55,150.90 55,175.55 1 0 0 9.995 484.22 80
608016862 293,818.38 293,909.48 1 0 0 7.75 1,989.27 78.4
606050545 203,818.71 203,818.71 1 0 0 9.999 1,790.10 85
608071745 73,884.19 73,917.19 1 0 0 9.999 648.91 85
608218381 89,683.76 89,683.76 1 0 0 7.75 738.86 60
608017008 258,370.75 258,624.62 1 0 0 6.25 1,600.87 59.09
607193604 115,761.98 115,761.98 1 0 0 8.759 914.11 90
608072651 99,862.57 99,931.51 1 0 0 7.899 726.74 61.73
608072525 168,370.87 168,435.62 1 0 0 6.99 1,045.89 82.2
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608118599 129,791.46 129,791.46 1 0 0 7.125 875.84 48.51
608030068 457,624.44 457,712.56 1 0 0 9.375 3,664.00 70
607206016 155,145.95 155,180.89 1 0 0 8.875 1,182.63 90
608163764 388,000.00 388,000.00 1 0 97,000.00 7.3 2,360.33 80
608163765 96,930.34 96,930.34 2 388,000.00 0 10.99 923.03 20
607071914 316,108.61 316,206.62 1 0 79,076.00 7.75 2,140.18 80
607071916 79,019.21 79,047.73 2 316,304.00 0 10.99 752.47 20
606017773 346,467.60 346,609.88 1 0 0 9.2 2,728.21 95
608083749 248,000.00 248,000.00 1 0 62,000.00 7.75 1,601.67 80
608083751 61,962.30 61,981.24 2 248,000.00 0 11.75 625.84 20
608108180 149,731.00 149,731.00 1 0 0 7.675 1,066.86 49.18
607037434 119,854.04 119,927.28 1 0 0 8.499 922.62 80
607206056 107,854.58 107,854.58 1 0 0 8 792.47 67.5
608219154 193,006.28 193,143.58 1 0 48,320.00 7.75 1,384.69 80
608219155 48,295.07 48,307.60 2 193,280.00 0 12.49 515.33 20
608040954 448,933.61 449,017.13 1 0 0 9.49 3,634.50 90
604039956 116,793.99 116,793.99 1 0 0 6.65 751.1 61.9
608187548 191,120.00 191,120.00 1 0 47,780.00 7.5 1,194.50 80
608187549 47,745.70 47,762.93 2 191,120.00 0 10.99 454.66 20
608163701 188,850.42 188,925.42 1 0 0 6.875 1,157.39 70.79
607170923 115,872.53 115,936.50 1 0 0 8.99 932.53 89.99
607149957 440,739.01 440,869.93 1 0 0 7.899 3,032.95 70
607250434 338,395.02 338,395.02 1 0 84,600.00 6.525 1,840.05 80
607250435 84,504.79 84,504.79 2 338,400.00 0 8.875 673.12 20
607216640 123,849.21 123,849.21 1 0 0 8.5 953.46 49.6
606295862 155,868.60 155,934.58 1 0 0 10.25 1,397.92 77.77
608187665 61,534.18 61,600.00 1 0 0 9.125 501.2 80
607247755 79,247.65 79,273.95 2 317,200.00 0 11.375 777.75 20
607247754 316,960.86 317,059.42 1 0 79,300.00 7.75 2,146.24 80
606284173 189,780.56 189,890.68 1 0 0 8.75 1,494.74 52.05
608016629 499,389.80 499,695.47 1 0 0 8.49 3,841.02 71.94
607248208 149,787.58 149,894.13 1 0 0 7.75 1,074.62 50
608039947 141,886.65 141,943.57 2 568,000.00 0 10.5 1,298.93 20
607138445 567,999.00 567,999.00 1 0 142,000.00 7.446 3,524.44 80
608286839 232,582.38 232,582.38 1 0 0 7.65 1,651.40 70
606262371 226,251.10 226,500.00 1 0 0 8.99 1,820.85 79.75
608220703 525,000.00 525,000.00 1 0 0 7.05 3,084.38 84.68
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608218957 283,791.92 283,791.92 1 0 71,000.00 7.15 1,795.90 80
608218959 70,949.01 70,949.01 2 284,000.00 0 10.99 675.62 20
606096272 180,305.64 180,354.73 1 0 0 8.25 1,289.03 95
607216604 270,000.00 270,000.00 1 0 0 7.875 1,771.88 100
604195368 467,418.03 467,418.03 1 0 117,000.00 7.75 3,166.59 80
608163420 139,948.42 139,974.31 1 0 0 9.509 1,135.07 82.35
606152684 172,119.30 172,196.84 1 0 0 9.999 1,512.37 90
608016040 293,332.39 294,164.60 1 0 0 8.35 2,879.11 76.62
608084255 184,897.42 184,897.42 1 0 0 8.125 1,303.72 63.79
606295729 339,305.43 339,527.74 1 0 0 8.199 2,542.13 95.77
608163899 389,787.82 389,894.27 1 0 0 8.19 2,767.48 72.9
608016461 249,782.04 249,782.04 1 0 0 7.59 1,661.83 80.65
608220596 260,000.00 260,000.00 1 0 65,000.00 7 1,516.67 80
607205320 56,608.43 56,629.31 1 0 0 10.89 534.79 100
607140083 181,869.32 181,934.96 1 0 0 10.99 1,731.86 80
607259967 114,887.17 114,912.03 1 0 0 8.999 886.6 95
607273261 441,500.00 441,500.00 1 0 0 7.85 2,888.15 86.57
607194573 458,316.57 458,659.35 1 0 0 7.5 3,209.40 74.03
608186994 127,052.76 127,052.76 1 0 0 8.75 1,000.69 50.88
606163436 128,664.13 128,748.96 1 0 0 8.2 964.61 100
607058349 349,622.07 349,749.20 1 0 0 10.999 3,332.87 100
607260903 354,443.61 354,443.61 1 0 0 9.25 2,920.50 100
608221154 235,882.67 235,941.54 1 0 0 8.499 1,729.93 80
608165084 149,752.88 149,752.88 1 0 0 6.99 996.95 81.08
607171558 310,787.69 310,894.17 1 0 0 7.4 2,023.66 50.98
608163296 267,623.52 267,812.37 1 0 0 7.79 1,927.40 80
606207437 364,376.59 364,483.50 1 0 68,400.00 7.99 2,533.76 80
608119559 49,964.16 49,964.16 2 200,000.00 0 11 476.17 20
608220399 271,701.67 271,851.39 1 0 0 8.999 2,188.38 85
608175609 371,570.38 371,570.38 1 0 0 8.75 2,926.53 77.34
608297983 69,657.63 69,657.63 1 0 0 11.75 703.56 85
607261115 125,624.47 125,695.60 1 0 0 8.999 1,013.74 90
607171721 525,000.00 525,000.00 1 0 0 8.99 3,933.13 100
608027508 103,815.08 103,847.70 2 415,520.00 0 11.625 1,038.64 20
606084146 588,400.26 588,400.26 1 0 0 7.999 4,328.80 100
607283748 179,757.13 179,878.97 1 0 0 7.99 1,319.53 47.49
608071523 28,397.58 28,402.82 2 113,632.00 0 13.999 336.58 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608219928 563,606.16 563,803.68 1 0 0 7.32 3,636.72 88.26
606220026 147,150.34 147,326.43 1 0 0 8.659 1,150.81 70.57
608016561 107,314.25 107,400.00 1 0 0 10.5 982.44 59.67
608164590 261,049.78 261,150.18 1 0 0 6.99 1,621.60 55
608040430 535,329.41 535,415.06 1 0 0 9.99 4,542.98 85
607149385 74,885.15 74,942.75 1 0 0 7.359 517.19 75
607138256 570,487.55 570,827.46 1 0 0 8.659 4,458.91 90
608140714 439,920.00 439,920.00 1 0 109,980.00 6.79 2,489.22 80
608140716 109,882.06 109,931.23 2 439,920.00 0 9.99 964.35 20
607206269 154,959.03 155,079.88 1 0 0 7.29 1,062.96 79.96
607069986 25,950.54 26,000.00 2 104,000.00 0 12.49 295.22 20
607069985 103,882.94 104,000.00 1 0 26,000.00 8.875 827.48 80
607205475 80,662.71 80,662.71 1 0 20,200.00 7.375 558.07 80
607205476 20,166.48 20,166.48 2 80,800.00 0 10 177.27 20
608151561 119,863.87 119,932.00 1 0 0 8.85 952.63 80
608095230 220,503.70 220,572.07 1 0 55,160.00 7.75 1,492.90 80
608095231 55,122.58 55,141.38 2 220,640.00 0 11.25 535.75 20
606228898 106,107.95 106,131.22 1 0 0 8.99 818.37 90
608163402 749,627.26 749,814.29 1 0 0 8.5 5,498.21 63.56
608163829 144,927.93 144,964.09 1 0 0 8.5 1,062.99 56.86
608107316 279,770.56 279,885.60 1 0 0 6.75 1,689.40 38.36
607205909 174,791.94 174,861.69 1 0 0 6.88 1,072.29 48.61
607247854 110,378.83 110,439.64 1 0 0 9 889.11 70.38
607171794 244,898.87 244,949.63 1 0 0 9.129 1,914.21 64.99
607125980 152,893.62 152,929.34 1 0 0 8.75 1,150.83 100
608175635 232,577.58 232,577.58 1 0 0 6.5 1,472.72 77.67
606206213 297,048.13 297,199.93 1 0 0 9.4 2,479.87 85
606139803 543,392.72 543,546.08 1 0 68,000.00 8.125 3,833.62 80
606139804 67,893.37 67,920.38 2 544,000.00 0 10.625 628.39 10
607247750 143,837.10 143,837.10 1 0 0 8.85 1,143.15 80
608119574 422,756.14 422,878.47 1 0 0 7.99 2,938.00 90
607205213 52,658.81 52,678.25 1 0 0 10.89 497.5 85
607247964 128,892.99 128,929.02 2 516,000.00 0 12.2 1,346.81 20
607247963 515,613.96 515,743.55 1 0 129,000.00 8.5 3,782.77 80
607182121 482,810.29 482,905.51 1 0 0 9.295 3,835.73 83.28
607272807 113,923.02 113,948.87 1 0 0 8.85 866.22 100
606217976 70,563.06 70,602.33 1 0 0 8.99 568.2 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608084834 103,955.26 103,955.26 1 0 0 8.99 801.42 65
608140677 224,000.00 224,000.00 1 0 56,000.00 7.25 1,353.34 80
608140678 55,967.70 55,983.93 2 224,000.00 0 11.99 575.6 20
608287272 344,569.63 344,569.63 1 0 0 8.375 2,622.25 100
606028859 125,642.12 125,642.12 1 0 0 6.699 754.42 68
607261910 54,961.78 54,974.66 2 220,000.00 0 12.99 607.98 20
607315409 467,084.54 467,293.13 1 0 0 9.999 4,102.31 85
606273692 35,565.44 35,577.07 2 142,400.00 0 11.49 352.28 20
606273691 142,276.44 142,317.90 1 0 35,600.00 7.99 989.06 80
608175860 62,939.71 62,969.98 1 0 0 9.65 536.65 90
608119602 95,000.00 95,000.00 1 0 0 7.6 601.67 39.58
608040235 154,769.16 154,884.94 1 0 0 7.499 1,083.68 40.26
608297984 43,774.75 43,774.75 2 175,200.00 0 11.99 450.2 20
608287702 174,964.04 174,964.04 1 0 43,800.00 7.999 1,285.44 80
608107336 73,747.00 73,773.62 1 0 0 10.99 702.26 90
608164296 72,486.31 72,486.31 1 0 0 6.5 653.34 50.68
608149959 99,950.95 99,950.95 1 0 0 7.5 699.92 67.36
608084449 218,873.62 219,037.32 1 0 0 7.5 1,532.68 80
606152432 44,382.15 44,441.32 1 0 0 9.99 429.14 74.17
607283840 134,226.34 134,363.85 2 538,000.00 0 11.99 1,480.03 20
607193983 161,689.53 161,740.01 1 0 0 7.75 1,095.05 80
608163734 279,570.43 279,570.43 1 0 0 7.35 1,929.13 80
608108258 319,504.08 319,752.79 1 0 0 7.299 2,193.61 100
607205461 118,162.87 118,229.68 1 0 29,574.00 8.875 941.22 80
607205462 29,554.90 29,563.49 2 118,296.00 0 11.99 303.98 20
606229069 112,818.03 112,818.03 1 0 0 7.125 761.31 77.93
608255297 245,625.00 245,625.00 1 0 0 6.875 1,407.23 75
608218988 57,966.63 58,000.00 1 0 0 8.75 456.29 43.61
607058319 243,336.99 243,475.67 1 0 0 8.875 1,939.39 75
608232024 121,906.74 121,953.51 1 0 0 6.999 758.06 84.72
605116799 463,723.86 463,936.64 1 0 0 8.85 3,527.53 75
607138077 189,701.34 189,725.78 1 0 0 10.699 1,716.00 75
607250127 629,717.54 629,859.29 1 0 0 8.85 4,786.96 74.12
606195069 91,966.22 91,983.21 2 368,000.00 0 13.99 1,089.36 20
606195068 367,755.82 367,878.29 1 0 92,000.00 7.5 2,421.71 80
607149414 335,800.63 336,000.00 1 0 0 7.89 2,308.56 80
607217126 74,908.80 74,954.56 2 300,000.00 0 8.5 576.69 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607216768 300,000.00 300,000.00 1 0 75,000.00 6.99 1,747.50 80
607037785 124,481.22 124,568.89 1 0 31,164.00 7.8 897.37 80
608140409 251,872.91 251,936.68 1 0 0 8.45 1,837.82 65.63
607248145 163,099.18 163,099.18 1 0 0 7.75 1,104.25 80
608245024 76,967.94 76,984.03 1 0 0 9.1 599.89 55
608219487 224,870.27 224,935.35 1 0 0 7.99 1,562.77 66.18
606273483 98,109.64 98,173.18 1 0 0 8.222 736.19 75
608188104 224,681.36 224,841.19 1 0 0 7.75 1,611.93 71.88
606096141 78,823.31 78,843.76 2 315,456.00 0 12.49 841.08 20
607205776 151,691.96 151,795.32 1 0 0 8 1,115.33 80
606096139 315,456.00 315,456.00 1 0 78,864.00 7.59 1,995.26 80
606231001 49,734.73 49,867.86 1 0 0 9 507.14 54.47
607194807 206,784.36 206,856.68 1 0 0 7.35 1,339.32 90
608039788 101,129.99 100,884.77 1 0 0 8.625 787.52 75
607250371 189,752.43 189,826.54 1 0 0 10.625 1,754.87 100
607059177 444,000.00 444,000.00 1 0 111,000.00 8.35 3,089.50 80
608071465 109,836.21 109,918.36 1 0 0 7.5 769.14 63.58
608152259 443,617.11 443,759.32 1 0 0 7.65 2,971.18 46.98
608188236 154,769.20 154,769.20 1 0 0 7.5 1,083.79 30.82
606261476 86,701.80 86,751.08 1 0 0 8.85 689.07 59.86
608256150 315,454.33 315,727.93 1 0 79,000.00 6.75 2,049.57 80
608256151 78,929.66 78,964.98 2 316,000.00 0 9.99 692.7 20
607261053 46,468.45 46,484.30 2 186,000.00 0 11.25 451.64 20
607250164 54,720.77 54,734.96 2 218,995.00 0 12.49 583.89 20
608118493 438,950.62 439,052.00 1 0 0 8.99 3,390.61 73.33
606307049 145,935.59 145,935.59 1 0 0 7.25 997.89 100
607284107 149,780.63 149,780.63 1 0 0 7.59 1,058.09 60
608164557 164,947.44 164,973.83 1 0 0 9.99 1,399.80 75
608221062 79,914.52 79,957.42 1 0 0 9.125 650.91 72.73
608152624 235,000.00 235,000.00 1 0 0 8.75 1,713.55 100
608187727 349,504.20 349,504.20 1 0 0 7.95 2,555.99 60.87
606028913 78,822.97 78,862.92 2 316,000.00 0 9.499 664.22 20
606028912 315,050.54 315,289.97 1 0 79,000.00 7.49 2,207.36 80
607182991 199,693.16 199,847.05 1 0 0 7.35 1,377.95 66.67
608232689 89,924.18 89,962.25 2 360,000.00 0 10.25 806.5 20
608232688 359,490.18 359,745.91 1 0 90,000.00 7.75 2,579.09 80
607149701 104,851.83 104,901.62 1 0 0 9.75 902.12 43.75
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608152775 119,832.60 119,916.57 1 0 0 7.825 865.93 64.86
605239023 150,180.35 150,248.60 1 0 0 9.999 1,320.20 85
608072565 49,940.25 49,969.25 1 0 0 8.75 393.36 74.63
607139065 104,825.65 104,913.08 1 0 0 6.95 695.05 77.78
607115409 309,402.87 309,402.87 1 0 0 8.25 2,328.93 100
607205608 86,082.02 86,082.02 1 0 0 10.26 945.53 85
607114953 27,176.75 27,183.41 2 108,760.00 0 12.75 295.48 20
607114952 108,585.02 108,662.41 1 0 27,190.00 7.75 779.17 80
607071710 75,867.63 75,867.63 1 0 18,990.00 8.5 584.07 80
607071711 18,979.05 18,979.05 2 75,960.00 0 11.99 195.19 20
606163427 194,847.36 194,898.59 1 0 0 8.345 1,406.59 79.59
605128894 96,879.57 96,879.57 1 0 0 9.25 766.95 55.43
608107640 168,614.51 168,707.60 1 0 0 8.99 1,356.99 80
605263182 107,820.66 107,910.59 1 0 0 6.95 714.91 64.29
607272482 139,791.53 139,896.09 1 0 0 7.5 978.91 71.79
608220538 254,863.67 254,932.07 1 0 0 8.25 1,821.06 60
608084700 142,230.34 142,315.47 1 0 0 8.599 1,104.94 80
608107023 705,500.00 705,500.00 1 0 0 7.45 4,379.98 85
607206408 138,439.93 138,520.26 1 0 0 8.75 1,090.37 70
608187127 96,036.95 96,169.01 1 0 0 9.75 913.43 90
607217583 422,709.38 422,806.96 1 0 0 8.79 3,194.64 90
607102888 273,870.10 273,870.10 1 0 0 9.25 2,112.09 100
607216702 127,041.31 127,120.93 1 0 0 8.375 966.82 80
607059270 280,931.16 281,019.16 1 0 0 8.3 2,031.72 100
607205050 266,181.69 266,291.15 1 0 66,600.00 6.75 1,607.35 80
607261463 112,457.83 112,516.64 1 0 0 9.25 926.13 75
607205051 66,552.17 66,576.19 2 266,400.00 0 10.99 633.75 20
608221672 878,920.25 878,920.25 1 0 219,800.00 7.125 5,220.25 80
607216842 75,519.00 75,519.00 1 0 0 6.999 683.07 64.96
608027532 104,883.65 104,942.04 1 0 0 8.95 841.08 65.63
608245149 29,971.13 29,971.13 2 120,000.00 0 9.625 255 20
608245076 120,000.00 120,000.00 1 0 30,000.00 7.625 762.5 80
608041229 428,761.33 428,761.33 1 0 0 7 2,502.50 73.33
608017085 443,735.39 443,868.13 1 0 0 7.875 3,045.62 80
608221281 252,403.38 252,403.38 1 0 0 8.75 1,899.39 90
606272688 74,883.30 74,883.30 1 0 0 7.279 513.11 78.13
608219426 49,152.15 49,152.15 1 0 0 9.99 438.42 76.92
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608164411 49,938.67 49,969.44 1 0 0 8.459 383.01 62.5
606028496 59,888.88 59,916.13 1 0 0 9.999 526.5 75
608096548 89,843.04 89,843.04 1 0 0 6.7 580.76 60
607038249 106,992.06 107,281.78 1 0 0 9.25 1,116.68 95.18
608027285 496,797.14 496,896.45 1 0 0 9.25 3,929.55 70
608298188 17,991.71 17,995.88 2 72,000.00 0 12.999 199.11 20
608232100 142,426.53 142,426.53 1 0 0 8.375 1,031.14 75
607216746 84,901.11 84,950.38 1 0 0 8.75 668.7 81.11
608040734 199,740.90 199,740.90 1 0 0 8.19 1,494.11 67.8
607137516 134,221.76 134,159.92 1 0 0 9.999 1,180.24 67.25
607058589 357,996.88 357,996.88 1 0 0 8.125 2,423.96 100
605305211 44,699.10 44,762.70 1 0 0 9.69 425.06 77.59
608027559 86,684.01 86,684.01 2 346,936.00 0 11.99 891.49 20
608140691 71,939.34 71,969.80 2 288,000.00 0 10.25 645.2 20
608140690 288,000.00 288,000.00 1 0 72,000.00 6.75 1,620.00 80
608119717 420,000.00 420,000.00 1 0 105,000.00 7.1 2,485.00 80
608119718 104,924.60 104,924.60 2 420,000.00 0 10.99 999.15 20
607194766 60,832.82 60,832.82 1 0 0 10.499 557.95 48.8
608175876 95,908.61 95,954.49 1 0 0 9.675 819.51 80
608107969 101,899.24 101,949.82 1 0 0 9.5 857.68 52.31
608243864 40,896.62 40,938.52 2 163,920.00 0 11.99 450.94 20
608243863 163,920.00 163,920.00 1 0 40,980.00 7.799 1,065.35 80
606262097 174,726.00 174,818.04 1 0 0 9.255 1,440.32 100
608255392 93,945.93 93,945.93 2 376,000.00 0 12 966.9 20
607183282 76,748.88 76,748.88 1 0 19,200.00 7.49 504.84 80
607182802 55,916.44 55,916.44 1 0 0 7.49 391.18 46.67
608084851 107,811.30 107,811.30 1 0 0 6.69 696.19 44.44
607126866 217,936.91 217,936.91 1 0 0 7.775 1,568.42 80
608220838 99,835.24 99,917.86 1 0 0 6.99 664.64 62.19
608095202 254,570.31 254,785.77 1 0 0 6.875 1,675.17 62.96
608016444 233,493.62 233,493.62 1 0 0 8.999 1,880.64 85
607194648 328,196.72 328,268.15 1 0 0 8.99 2,530.71 90
607114241 134,255.28 134,294.88 2 537,600.00 0 11.99 1,381.43 20
608255322 451,710.61 451,855.76 1 0 113,000.00 7.625 3,016.32 80
608255323 112,947.90 112,974.09 2 452,000.00 0 12.99 1,249.13 20
608084261 141,845.63 141,845.63 1 0 0 7.999 1,042.15 67
608084215 68,046.47 68,046.47 1 0 0 6.875 624.3 19.66
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607115081 93,025.28 93,088.85 1 0 0 7.95 680.28 49.81
606139680 604,530.56 604,688.13 1 0 0 8.375 4,377.79 100
606050071 92,457.11 92,457.11 2 370,400.00 0 10.7 860.93 20
606139911 101,321.56 101,633.25 1 0 0 7.45 942.66 76.12
607273151 111,942.26 111,942.26 1 0 0 8.375 810.44 80
608016911 161,387.05 161,468.84 1 0 0 9.4 1,346.63 90
605240757 313,104.00 313,104.00 1 0 78,276.00 7.75 2,022.13 80
608083435 219,788.36 219,894.60 1 0 0 9.625 1,869.98 80
608106807 128,954.98 128,954.98 1 0 0 8.499 992.67 100
607248231 164,911.79 164,911.79 1 0 0 8.25 1,178.33 44
608218440 272,696.34 272,880.78 1 0 0 8 2,003.65 54.61
607248703 495,714.80 495,857.87 1 0 0 7.999 3,448.38 80
607217240 62,901.35 62,901.35 1 0 0 9.255 518.52 67.02
608232326 541,903.87 542,203.05 1 0 0 8.99 4,361.18 70
607248276 213,880.42 214,040.71 1 0 53,549.12 7.49 1,496.26 79.99
607248277 53,525.31 53,537.72 2 214,199.12 0 12.99 591.96 20
608220846 129,939.96 129,970.09 1 0 0 8.75 977.83 76.47
608016956 72,527.95 72,527.95 1 0 0 6.75 645.99 65.18
607248954 109,927.01 109,927.01 1 0 0 7.5 723.88 61.11
608298607 167,892.87 167,892.87 1 0 0 8.25 1,262.13 80
605027726 53,792.40 53,841.10 1 0 0 9.999 472.88 79.25
608256231 324,926.88 325,002.21 1 0 81,269.00 8.75 2,445.14 80
608256232 81,216.69 81,242.97 2 325,077.00 0 11.49 804.18 20
608106835 187,244.98 187,372.91 1 0 0 7.95 1,369.28 75
608030057 74,906.73 74,906.73 1 0 0 8.39 570.85 60
607250360 60,808.70 60,808.70 2 243,360.00 0 12.5 649.32 20
608016241 203,407.12 203,453.73 1 0 0 8.79 1,536.91 75.09
607272771 749,447.89 749,725.19 1 0 0 10.875 7,071.68 50
606262485 79,820.75 79,880.87 1 0 0 7.5 559.38 54.05
606061841 95,446.87 95,464.72 1 0 0 9.5 773.61 69.45
606306706 95,973.42 95,986.77 1 0 0 10.45 849.23 75
608027753 229,872.22 229,931.35 1 0 0 8.4 1,668.65 70.9
606127146 99,279.62 99,335.22 1 0 0 8.999 800.53 81.56
607205632 19,981.24 19,990.66 2 106,600.54 0 9.75 171.84 15
608165094 167,897.67 167,897.67 1 0 0 7.799 1,142.86 68.57
607137840 106,529.26 106,564.74 1 0 20,000.54 7.5 701.51 79.97
608175949 98,079.93 98,120.14 1 0 0 10.4 890.58 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607194634 167,795.72 167,898.22 1 0 0 8.5 1,291.78 80
607137737 185,900.00 185,900.00 1 0 0 8.25 1,278.07 100
608095067 102,663.83 102,681.99 1 0 0 9.659 844.66 74.96
608028039 106,145.22 106,172.75 2 424,800.00 0 12.49 1,132.61 20
608164849 209,628.40 209,814.71 1 0 0 6.625 1,344.66 61.05
607069634 80,676.31 80,750.00 1 0 0 9.875 701.2 85
608163960 84,920.35 84,920.35 1 0 0 9.75 730.29 67.46
608175894 31,344.26 31,372.28 2 125,600.00 0 12.999 367.86 20
608164384 125,447.24 125,523.89 1 0 31,400.00 8.499 965.67 80
606274002 249,850.12 249,850.12 1 0 0 9.25 1,976.66 100
608141440 88,565.33 88,602.82 2 354,560.00 0 10.25 794.31 20
608096330 35,960.51 35,980.33 2 114,697.80 0 8.999 289.64 20
608141435 354,288.27 354,424.53 1 0 88,640.00 6.99 2,200.78 80
608286405 194,870.57 194,935.49 1 0 0 7.499 1,283.10 60.94
608245063 182,977.20 183,088.99 1 0 0 8.499 1,408.52 80
607058391 161,940.33 161,940.33 1 0 0 10.99 1,502.55 100
606016690 79,905.18 79,952.76 1 0 0 8.625 622.24 39.02
608107077 391,774.65 391,774.65 1 0 0 8 2,725.63 100
608016180 108,671.90 108,671.90 2 580,000.00 0 10.99 1,034.84 15
607262185 285,000.00 285,000.00 1 0 0 8.95 2,125.63 100
607273377 91,842.57 91,842.57 1 0 0 10.25 823.7 80
607314942 83,907.70 83,954.02 1 0 0 8.99 675.28 65.63
607315771 224,258.77 224,258.77 1 0 0 7.399 1,554.94 72.45
607206353 103,452.87 103,476.52 1 0 0 8.799 782.39 83.47
606127983 134,174.86 134,206.65 2 537,200.00 0 12.99 1,484.58 20
608187086 251,615.30 251,808.24 1 0 63,000.00 7.375 1,740.51 80
608187087 62,948.34 62,974.28 2 252,000.00 0 10.375 570.41 20
608255852 136,321.52 136,400.00 1 0 34,100.00 8.75 1,073.06 80
608255853 34,092.18 34,100.00 2 136,400.00 0 12.99 376.95 20
608084447 86,856.35 86,928.10 1 0 0 6.999 578.76 60
608084242 127,423.45 127,423.45 1 0 0 7.85 872.21 74.13
604038855 72,661.53 72,705.92 1 0 0 8.5 559.39 75
608094984 254,351.57 254,426.03 1 0 0 7.95 1,760.03 62.84
608108177 424,705.36 424,828.25 1 0 0 8 2,955.08 97.25
607205407 57,946.22 57,946.22 1 0 0 9.8 500.45 84.06
607217487 123,748.65 123,832.99 1 0 0 7.999 909.79 100
605241579 29,965.04 29,976.80 1 0 0 10.65 277.8 49.02
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608140283 490,174.56 490,500.00 1 0 0 7.5 3,227.84 90
608220379 90,907.72 90,954.04 1 0 0 9.375 756.9 82.06
607259573 154,259.42 154,330.00 1 0 0 9.885 1,341.87 80
607140165 252,500.00 252,500.00 1 0 0 8.05 1,693.86 100
608071624 80,909.29 80,909.29 1 0 0 8.899 645.87 75
604062993 193,171.32 193,279.69 1 0 48,400.00 8.99 1,556.36 80
606284047 64,962.53 64,962.53 2 260,000.00 0 11.99 668.1 20
606284046 260,000.00 260,000.00 1 0 65,000.00 7.875 1,706.25 80
606163618 55,180.50 55,180.50 1 0 0 10.99 511.98 80
608039566 101,138.73 101,138.73 1 0 0 8.99 813.96 75
606206792 193,766.05 193,799.95 1 0 0 9.75 1,608.52 70
608119407 116,826.10 116,913.32 1 0 0 7.509 818.81 58.5
606206030 55,711.61 55,741.30 1 0 0 9.2 457.04 90
608175164 263,500.00 263,500.00 1 0 0 8.01 1,758.87 85
607217466 306,699.05 306,884.01 1 0 0 8.6 2,384.30 100
608016458 101,133.06 101,191.74 1 0 0 8.75 796.54 70.31
606306622 171,530.82 171,648.81 1 0 0 7.99 1,260.88 100
607250546 155,568.45 155,624.48 1 0 0 10.999 1,482.46 80
608244601 368,672.16 368,836.76 1 0 0 10 3,238.24 88.92
608176088 171,981.93 171,981.93 1 0 37,399.25 7.45 1,067.83 80
608149876 99,375.02 99,435.72 1 0 0 8.5 765.04 83.61
608027950 284,339.89 284,542.17 1 0 0 7.75 2,039.95 85
608040453 97,453.62 97,453.62 1 0 0 8.65 725.92 61.71
608151988 294,591.03 294,865.44 1 0 0 6.39 1,844.57 80
608151570 594,393.53 594,697.94 1 0 0 9.35 4,938.10 89.95
608300371 626,611.99 626,957.28 1 0 0 8.999 5,046.95 85
607058675 256,822.85 256,882.33 1 0 0 8.779 1,938.79 98.85
608175554 106,143.85 106,215.66 1 0 26,572.00 7.999 779.83 80
608175555 26,562.24 26,567.15 2 106,287.00 0 13.99 314.64 20
608072894 59,956.90 59,978.55 2 240,000.00 0 10.99 570.95 20
608219991 169,364.61 169,364.61 1 0 0 7.85 1,226.78 80
603231310 136,529.93 136,608.40 1 0 34,200.00 8.124 963.94 80
608095852 194,999.57 194,999.57 1 0 0 8.225 1,336.57 97.5
607182795 192,268.17 192,321.85 1 0 0 8.125 1,355.86 54.97
608176251 88,152.54 88,152.54 1 0 0 12.3 927.66 90
608028549 534,787.02 534,893.92 1 0 0 9.25 4,230.04 78.45
608140247 89,950.07 89,975.12 1 0 0 8.124 634.18 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608175176 175,563.41 175,657.06 1 0 0 9.155 1,433.77 95
608153207 190,590.72 190,695.75 1 0 0 8.999 1,535.09 90
608153114 137,814.18 137,907.40 1 0 0 8 1,012.60 72.63
608152338 129,930.48 129,965.36 1 0 0 8.25 928.39 79.95
608151576 88,473.22 88,473.22 1 0 0 7.699 631.63 82.42
607262065 83,893.48 83,925.38 1 0 0 10.75 783.73 71.15
608149977 195,920.00 195,920.00 1 0 48,950.61 7.999 1,305.97 80
608140000 48,923.78 48,923.78 2 195,920.61 0 12.375 517.68 19.99
608095383 159,749.60 159,875.18 1 0 0 7.25 1,091.49 78.05
608107963 52,166.46 52,183.31 2 208,800.00 0 11.5 516.94 20
608107962 208,507.27 208,654.11 1 0 52,200.00 7.8 1,503.09 80
606284417 51,431.91 51,466.07 1 0 0 8.09 381.13 79.23
608072059 93,885.66 93,943.03 1 0 0 8.499 722.72 47.28
608233599 74,380.18 74,400.00 1 0 0 8.25 531.32 80
607249057 253,902.60 253,951.49 1 0 0 9.375 2,032.89 100
603175271 54,894.58 54,916.04 1 0 0 10.75 513.42 100
608152632 144,913.58 144,956.93 1 0 0 7.875 994.63 61.7
607259555 98,843.22 98,843.22 1 0 0 8.525 762.98 82.5
608027408 48,277.74 48,288.93 2 193,200.00 0 12.99 533.92 20
606273258 149,329.62 149,386.92 1 0 0 10.75 1,395.56 65
607227680 41,950.48 41,975.33 1 0 0 8.65 327.42 48.84
607103032 67,808.73 67,824.45 2 271,360.00 0 12.99 749.92 20
607103031 271,229.99 271,295.23 1 0 67,840.00 8.625 2,015.17 80
608152418 132,698.08 132,698.08 1 0 0 7.399 920.09 68.15
608220661 61,682.13 61,682.13 1 0 0 8.99 496.42 65
607137528 98,309.91 98,355.14 1 0 0 9.859 853.3 80
606285215 149,835.48 149,918.05 1 0 0 8.999 1,206.83 75
607138661 87,858.40 87,929.41 1 0 0 7.11 591.99 50.29
607216809 245,000.00 245,000.00 1 0 0 6.99 1,427.13 70
608176058 82,422.12 82,422.12 1 0 0 9.9 717.91 75
607114561 79,868.62 79,922.83 1 0 0 7.999 586.96 51.28
607206434 89,921.79 89,948.12 2 360,000.00 0 11.99 925.06 20
608039937 259,000.00 259,000.00 1 0 0 7.355 1,587.46 94.18
608040221 79,941.81 79,970.67 2 320,000.00 0 10.99 761.26 20
608039670 145,782.56 145,891.62 1 0 0 7.499 1,020.76 59.11
608040220 320,000.00 320,000.00 1 0 80,000.00 7.65 2,040.00 80
608187320 383,992.00 383,992.00 1 0 95,998.00 7.25 2,319.96 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608187321 95,929.07 95,963.69 2 383,992.00 0 10.99 913.49 20
608027484 126,886.93 126,943.70 2 508,000.00 0 9.99 1,113.58 20
608072619 488,000.00 488,000.00 1 0 122,000.00 7.5 3,050.00 80
608072621 121,912.40 121,956.40 2 488,000.00 0 10.99 1,160.92 20
607140172 257,318.00 257,359.17 1 0 0 9.99 2,183.69 90
608072014 141,917.69 141,958.82 2 568,000.00 0 11.99 1,459.54 20
607102947 424,000.00 424,000.00 1 0 0 6.85 2,420.34 80
608141106 296,000.00 296,000.00 1 0 74,000.00 7.25 1,788.34 80
608141107 73,984.85 74,000.00 2 296,000.00 0 13.49 847.03 20
608095446 51,619.56 51,649.89 1 0 0 8.69 404.36 80
607171337 276,000.00 276,000.00 1 0 0 8.375 1,926.25 100
606128434 464,000.00 464,000.00 1 0 116,000.00 7.625 2,948.34 80
607171709 433,292.00 433,361.91 1 0 0 9.99 3,677.65 85
608041104 567,995.27 567,995.27 1 0 142,000.00 8.99 4,255.27 80
607205970 484,355.62 484,496.34 1 0 0 8 3,370.70 100
608119171 162,330.14 162,365.20 1 0 0 8.99 1,251.45 80
607248670 393,232.60 393,679.17 1 0 0 8.875 3,134.05 100
604194640 388,748.61 388,748.61 1 0 97,200.00 8.25 2,673.00 80
608218395 86,865.19 86,865.19 1 0 0 7.3 596.45 64.44
608107667 209,200.00 209,200.00 1 0 52,300.00 6.625 1,154.96 80
607216894 46,263.03 46,281.60 2 185,200.00 0 10.5 423.53 20
607216867 184,983.86 185,092.32 1 0 46,300.00 8.699 1,450.23 80
608083268 89,876.63 89,876.63 1 0 0 7.99 659.77 56.25
608083109 199,654.63 200,000.00 1 0 0 6.75 1,297.20 50
607183205 131,771.27 131,771.27 1 0 0 7.99 967.29 65
608106718 137,151.23 137,188.91 1 0 0 8.175 972.28 62.38
607037533 152,809.12 152,904.89 1 0 0 8.375 1,162.92 85
607217212 103,878.22 103,836.91 1 0 0 10.625 961.07 80
605251760 95,894.51 95,947.45 1 0 0 8.99 771.75 80
607140069 116,223.73 116,287.10 1 0 0 9.05 940.37 65
608175178 55,924.59 55,924.59 1 0 0 7.999 410.87 74.67
608220711 330,226.84 330,464.18 1 0 0 7.699 2,357.54 82.88
606174228 271,511.58 271,635.21 1 0 0 9.99 2,384.99 41.85
608096423 24,579.27 24,589.68 2 98,400.00 0 10.25 220.45 20
605038200 127,645.03 127,717.09 1 0 0 8.999 1,029.83 80
607072017 373,000.00 373,000.00 1 0 0 8.1 2,517.75 100
608083347 427,505.71 427,753.75 1 0 0 8.75 3,367.08 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608141074 173,649.94 173,775.69 1 0 0 7.69 1,239.36 79.82
608107414 89,379.20 89,414.70 1 0 0 6.875 547.77 52.62
606230265 507,559.68 508,188.76 1 0 0 8.45 3,891.93 90
608176266 101,843.50 101,843.50 1 0 0 7.35 702.76 80.31
608084706 180,922.13 180,961.21 1 0 0 8.99 1,394.78 80.09
608039217 574,349.55 574,675.97 1 0 0 8.85 4,564.66 47.92
606151964 519,487.04 519,616.65 1 0 0 8.55 3,831.88 80
606084868 321,710.15 321,710.15 1 0 0 8.5 2,479.75 100
608083924 204,671.14 204,505.24 1 0 0 7.125 1,381.13 43.16
608232735 87,957.53 87,957.53 1 0 0 8.6 651.83 35.06
608187980 154,786.38 154,832.04 1 0 0 7.99 1,076.58 83.78
606195466 97,800.97 97,838.15 1 0 0 10.75 913.65 75
608072303 79,072.39 79,537.54 1 0 0 6.99 928.46 59.26
607194004 74,870.49 74,870.49 1 0 0 6.75 486.45 36.59
607248378 99,954.47 99,977.32 1 0 0 8.799 755.93 43.48
607205049 319,444.66 319,631.12 1 0 0 8.759 2,519.50 100
608107774 44,974.07 44,987.10 2 180,000.00 0 11.99 462.53 20
608107773 179,878.85 179,939.61 1 0 45,000.00 7.45 1,177.89 80
608153192 139,769.35 139,769.35 1 0 0 6.99 930.49 66.67
608255477 113,887.40 113,943.92 1 0 0 9.5 958.58 100
608309503 455,698.77 455,698.77 1 0 0 8.375 3,468.21 90
608221450 248,000.00 248,000.00 1 0 0 6.99 1,444.60 80
607314871 234,787.46 234,787.46 1 0 0 8.625 1,744.41 100
607071280 74,928.37 74,964.33 1 0 0 9.66 639.42 75
607315533 28,963.30 28,963.30 2 115,920.00 0 11.99 297.87 20
605240505 159,452.29 159,570.26 1 0 39,980.00 7.625 1,131.91 80
608073093 202,599.44 202,599.44 1 0 0 7.25 1,296.94 70.02
608039161 191,705.44 191,705.44 1 0 0 7.35 1,322.83 65.08
608016127 152,943.31 153,000.00 1 0 0 9.49 1,238.21 83.61
608220142 201,727.95 201,864.43 1 0 0 7.999 1,482.07 74.81
608028258 195,915.70 195,958.01 1 0 0 8.99 1,510.36 72.32
605015887 159,878.96 159,939.75 1 0 0 10.75 1,493.58 80
608028210 208,422.99 208,461.65 1 0 0 9.5 1,688.98 75
607283715 137,375.20 137,437.86 1 0 0 9.9 1,196.52 79.94
608140652 580,000.00 580,000.00 1 0 0 7.35 3,552.50 82.86
607115169 109,857.79 109,929.14 1 0 0 8.2 822.53 79.71
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608187470 154,857.82 154,929.20 1 0 0 9.85 1,343.09 75.98
607149561 63,981.45 64,000.00 1 0 0 10.3 558.57 80
608219526 95,946.29 95,973.00 1 0 0 8.125 676.53 80
608028411 92,143.45 92,196.92 1 0 0 8.75 725.74 75
608083516 135,841.26 135,920.92 1 0 0 8.699 1,064.97 68.69
608198287 189,509.81 189,680.06 1 0 0 6.599 1,213.33 46.34
606229906 204,983.96 205,028.57 1 0 38,459.40 8.99 1,580.62 80
606230828 38,432.25 38,441.26 2 205,117.20 0 12.99 425.14 15
608041098 474,726.17 474,726.17 1 0 0 7.99 3,299.17 72.19
608220335 296,000.00 296,000.00 1 0 74,000.00 6.875 1,695.84 80
608220337 73,940.90 73,970.58 2 296,000.00 0 10.499 676.86 20
608218688 102,846.59 102,846.59 1 0 0 7.499 720.13 72.54
604041110 208,000.00 208,000.00 1 0 0 7.4 1,282.67 80
608244281 150,283.82 150,339.50 1 0 37,600.00 7.125 948.32 80
608287538 37,580.25 37,588.60 2 150,400.00 0 13.2 421.82 20
607060527 125,856.90 125,885.89 1 0 0 8.85 957.4 100
607205106 127,949.04 127,974.62 1 0 0 9.25 1,012.05 80
607058896 231,663.87 231,776.81 1 0 0 9.625 1,971.98 80
608163823 149,769.88 149,885.29 1 0 0 7.35 1,033.46 69.77
607217147 79,536.89 79,769.22 1 0 0 8.02 765.45 80
606230411 238,346.75 238,385.54 1 0 0 9.99 2,023.35 90
608256323 265,415.43 265,457.89 1 0 0 9.99 2,252.40 90
607037715 75,840.58 75,840.58 2 303,594.00 0 10.75 708.5 20
607037714 303,593.00 303,593.00 1 0 75,899.00 7.75 1,960.71 80
607205465 214,293.44 214,346.91 1 0 53,600.00 8.5 1,571.76 80
607205466 53,490.94 53,545.74 2 214,400.00 0 11.99 589.81 20
608165008 84,866.98 84,933.69 1 0 0 7.25 579.85 52.15
608072302 157,713.00 157,856.89 1 0 0 6.49 997.63 54.48
607103098 284,608.33 284,739.96 1 0 0 9.875 2,474.80 95
608221358 131,106.56 131,153.42 1 0 32,800.00 7.25 839.25 80
608221410 32,784.88 32,792.48 2 131,200.00 0 12.99 362.58 20
607261306 79,903.72 79,952.03 1 0 0 8.55 617.97 69.57
608040934 540,194.47 540,598.49 1 0 0 7.5 3,782.76 94.09
608118926 316,000.00 316,000.00 1 0 0 6.65 1,751.17 63.84
608039570 475,804.78 475,902.76 1 0 17,623.20 9.15 3,726.74 85
608083107 151,795.30 151,795.30 1 0 0 7.999 1,115.22 73.79
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607249279 174,800.00 174,800.00 1 0 0 9.875 1,438.46 95
605026884 243,619.48 243,696.57 1 0 61,000.00 7.75 1,650.96 80
608140033 269,833.20 269,916.87 1 0 0 7.75 1,826.88 93.1
606140638 77,870.35 77,860.29 1 0 0 10.75 707.65 95
608221482 131,882.47 131,941.48 2 528,000.00 0 9.99 1,157.42 20
608221481 528,000.00 528,000.00 1 0 132,000.00 7.45 3,278.00 80
608221853 427,287.47 427,287.47 1 0 0 8.499 3,133.66 90
607114740 465,151.74 465,268.65 1 0 0 8.5 3,412.56 95
607205254 331,276.00 331,276.00 1 0 0 6.99 1,929.69 100
607127417 111,900.27 111,900.27 1 0 0 9.99 982.06 77.24
607138429 82,952.27 82,976.21 1 0 0 7.999 577.05 30.86
608107034 229,830.29 229,915.40 1 0 0 7.125 1,450.23 54.76
608072376 46,974.41 46,974.41 2 188,000.00 0 12.25 492.52 20
607194710 77,964.05 77,982.12 2 312,000.00 0 12.99 862.23 20
607259884 184,317.38 184,409.05 1 0 0 9.49 1,550.04 90
607071560 103,861.37 103,861.37 1 0 0 8.05 766.75 80
607114392 93,850.34 93,850.34 1 0 0 9.499 790.34 100
607194709 311,866.16 311,933.33 1 0 78,000.00 8.999 2,406.41 80
606062214 106,109.06 106,109.06 1 0 0 6.4 788.15 64.11
607259497 50,332.53 50,355.21 1 0 0 9.999 442.26 90
608072375 187,888.77 187,888.77 1 0 47,000.00 7.9 1,293.10 80
607249120 128,096.71 128,167.38 1 0 0 9 1,031.93 75
608071967 322,500.00 322,500.00 1 0 0 6.875 1,847.66 74.83
608072176 103,902.55 103,951.47 1 0 0 9.75 893.53 80
607248597 184,694.50 184,797.10 1 0 0 8.999 1,488.42 100
608040942 559,380.77 559,530.90 1 0 139,920.00 8.25 3,996.90 80
607315348 519,626.64 519,814.17 1 0 0 10.99 4,948.16 84.55
607071299 77,054.24 77,091.77 1 0 0 9.59 653.62 69.8
608016512 63,966.99 63,966.99 2 256,000.00 0 12.49 682.55 20
606163576 198,931.23 199,066.06 1 0 0 7.99 1,460.28 79.68
608108275 81,870.39 81,935.39 1 0 0 7.2 556.61 51.25
608040943 139,839.34 139,879.87 2 559,680.00 0 11.99 1,438.16 20
608106716 74,912.48 74,912.48 1 0 0 8.7 587.35 65
606230343 220,325.86 220,413.31 1 0 0 10.55 2,025.25 90
606028377 211,857.90 211,893.86 1 0 0 9.85 1,775.26 89.08
608084114 135,793.42 135,897.03 1 0 0 7.4 941.64 93.79
608017064 107,604.61 107,677.55 1 0 0 7.99 789.89 79.81
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608095865 186,430.56 186,490.47 1 0 0 7.625 1,244.90 65
608233200 245,293.62 245,447.34 1 0 61,400.00 8.375 1,866.74 80
608233201 61,368.34 61,384.25 2 245,600.00 0 12.49 654.82 20
607260891 101,899.24 101,899.24 1 0 0 9.5 857.68 100
607216997 132,865.71 132,931.81 1 0 0 9.49 1,117.37 70
608083113 154,902.13 154,951.22 1 0 0 7.674 1,040.00 59.62
608107702 50,036.98 50,168.88 1 0 0 9.259 518.99 80
607216890 108,290.99 108,361.14 1 0 0 8.25 815.13 70
608187133 270,000.00 270,000.00 1 0 0 6.45 1,451.25 46.15
608232279 174,785.01 174,892.88 1 0 0 8.45 1,339.41 73.53
607217394 198,000.00 198,000.00 1 0 0 8.75 1,443.75 100
608017160 64,437.56 64,458.57 2 258,000.00 0 11.5 638.74 20
607284507 129,896.41 129,948.43 2 520,000.00 0 10.509 1,190.04 20
608164126 53,627.77 53,645.47 2 214,652.00 0 11.4 527.33 20
608164125 214,652.00 214,652.00 1 0 53,663.00 7.75 1,386.30 80
606262225 334,441.71 334,627.53 1 0 0 8.999 2,695.25 100
608084704 146,874.39 146,921.47 1 0 0 7.65 983.7 77.37
608220194 144,341.55 144,421.07 1 0 0 9 1,162.68 85
608220555 122,334.73 122,417.64 1 0 0 7.99 898.01 65.51
608016454 299,653.52 299,827.39 1 0 0 8.75 2,360.11 76.82
606307142 113,942.50 113,971.35 1 0 0 8.45 831.4 38.13
607126654 233,872.14 233,936.29 1 0 0 8.175 1,657.84 74.29
608151727 64,316.17 64,316.17 1 0 0 8.75 814.63 65
608176416 99,865.32 99,932.88 1 0 0 7.999 733.7 69.44
608017013 86,358.59 86,379.37 1 0 0 8.625 641.63 80
608219349 199,670.50 199,835.73 1 0 0 6.99 1,329.27 84.39
608039557 722,006.80 722,254.16 1 0 0 7.4 4,701.26 65.68
608071653 171,598.91 171,598.91 1 0 42,900.00 7.199 1,029.46 80
607250536 233,466.14 233,466.14 1 0 0 8.53 1,802.31 85
608071691 42,854.09 42,854.09 2 171,600.00 0 9.99 376.17 20
607194668 109,848.83 109,848.83 1 0 0 7.899 799.41 55.28
607227686 176,606.08 176,703.40 1 0 0 8.999 1,422.45 80
608140928 134,994.23 135,097.43 1 0 18,612.52 7.39 935.18 83.46
608149909 100,877.15 100,938.79 1 0 0 8.499 776.54 53.16
608016615 303,848.47 303,848.47 1 0 0 8.49 2,226.30 100
607170730 82,287.80 82,324.89 1 0 0 9.999 723.06 100
603151811 52,655.36 52,714.45 1 0 0 9.05 426.99 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
603151785 52,655.36 52,714.45 1 0 0 9.05 426.99 90
603151711 52,655.36 52,714.45 1 0 0 9.05 426.99 90
603151761 52,655.36 52,714.45 1 0 0 9.05 426.99 90
608175437 101,941.21 101,970.75 2 408,000.00 0 11.99 1,048.40 20
608106839 179,900.20 179,950.27 1 0 0 8.125 1,268.48 100
607171524 294,511.93 294,838.52 1 0 0 8.99 2,371.52 100
606084049 399,625.24 399,813.38 1 0 0 9.75 3,436.62 72.73
608027840 149,822.24 149,911.44 1 0 0 8.625 1,166.69 84.75
608016797 79,876.88 79,938.63 1 0 0 7.335 550.37 75.29
607114428 449,255.49 449,505.51 1 0 0 8.99 3,617.57 100
608027338 157,826.69 157,826.69 1 0 0 8.999 1,271.20 100
606138661 302,178.42 302,178.42 1 0 0 7.999 2,223.10 40.4
608096213 89,859.16 89,859.16 1 0 0 7.25 613.96 59.21
606230648 79,928.76 79,928.76 1 0 0 9.99 701.47 74.07
608072271 266,905.00 266,952.69 1 0 0 9.625 2,188.87 77.39
607248902 188,696.82 188,848.86 1 0 0 7.125 1,273.33 70
608244479 81,824.07 81,862.19 1 0 0 9.8 706.66 90
608220303 136,908.05 136,908.05 1 0 0 7.999 1,005.17 83.03
607170823 117,361.64 117,441.62 1 0 0 7.999 862.83 80
607314693 649,169.71 649,586.28 1 0 0 8.259 4,887.35 79.75
608287439 14,523.32 14,526.68 2 58,120.00 0 12.999 160.72 20
607249320 59,836.10 59,918.38 1 0 0 9.75 569.12 54.55
608072883 699,193.08 699,598.01 1 0 0 8.759 5,511.41 80
607138116 119,957.31 119,978.74 1 0 0 9.625 983.76 35.82
608220166 80,926.08 80,963.19 1 0 0 9.875 703.37 90
608152138 157,735.06 157,867.91 1 0 0 6.9 1,040.59 56.43
608107574 239,593.58 239,797.37 1 0 291,701.50 6.85 1,572.63 43.64
608243925 379,824.53 379,824.53 1 0 0 8.75 2,858.25 100
607315416 167,893.20 167,946.77 1 0 0 7.65 1,124.23 76.36
608232530 103,681.16 103,774.17 1 0 0 6.625 665.93 80
608220612 280,500.00 280,500.00 1 0 0 8.15 1,905.07 100
608141292 440,844.29 440,844.29 1 0 0 9.65 3,623.92 90
604039322 294,063.11 294,200.31 1 0 0 9.999 2,588.62 100
608039409 241,948.67 242,099.86 1 0 0 8.389 1,843.67 85
607205047 583,267.74 583,635.14 1 0 146,000.00 8.35 4,428.53 80
607205048 145,932.70 145,966.53 2 584,000.00 0 12.99 1,613.92 20
606195663 146,191.03 146,191.03 1 0 0 9.5 1,185.13 95
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607284208 410,728.90 410,826.28 1 0 0 8.699 3,075.53 90
608220980 209,600.00 209,600.00 1 0 0 6.99 1,220.92 80
608039431 83,925.21 83,962.76 2 336,000.00 0 9.99 736.54 20
608118357 143,801.75 143,801.75 1 0 18,000.00 7.89 1,045.60 80
608118358 17,982.55 17,982.55 2 144,000.00 0 9.59 152.54 10
608027714 109,700.35 109,750.38 1 0 0 9.9 955.47 90
608039968 665,147.70 666,000.00 1 0 0 8.25 5,003.44 90
607205448 167,789.12 167,894.29 1 0 0 8.375 1,276.93 80
608140795 143,848.50 143,924.54 1 0 0 9.199 1,179.34 80
607137561 99,451.36 99,451.36 1 0 0 8.625 992.09 55.56
608164985 234,296.89 234,398.72 1 0 0 6.55 1,381.26 83.45
606163386 59,494.09 59,494.09 2 238,400.00 0 12.99 697.84 20
608152675 76,962.87 76,962.87 1 0 0 8.625 571.82 38.99
607171772 301,940.12 302,000.00 1 0 0 9.25 2,387.80 89.88
607259350 232,017.81 232,209.46 1 0 0 6.999 1,546.01 74.97
608016852 99,889.44 99,944.50 1 0 0 8.999 804.56 63.09
607149990 134,953.75 134,953.75 1 0 0 9.75 1,119.91 64.78
608175255 59,946.68 59,946.68 1 0 0 9.999 526.5 78.95
608083932 267,845.49 267,923.00 1 0 0 7.99 1,861.43 80
606061111 148,598.56 148,707.73 1 0 37,231.00 7.625 1,054.08 80
608016779 91,537.85 91,569.07 2 366,400.00 0 11.25 889.68 20
607284345 129,857.41 129,857.41 1 0 0 8.999 1,045.92 53.06
607182964 115,822.04 115,911.29 1 0 0 7.35 799.21 74.84
608028644 429,420.91 429,711.42 1 0 0 7.999 3,154.89 94.51
608151626 65,338.07 65,369.16 1 0 0 9.7 559.49 84.94
606217940 259,523.45 259,649.97 1 0 0 9.625 2,209.13 100
604273865 102,795.44 102,932.27 1 0 0 8.1 762.98 79.23
607058325 339,817.13 340,009.27 1 0 0 8.875 2,706.79 63
607182861 447,381.34 447,381.34 1 0 0 7.875 3,248.32 80
607250151 649,808.71 649,711.84 1 0 0 10.25 5,647.32 27.08
607314701 72,929.76 72,965.02 1 0 0 9.625 620.5 57.48
607250495 59,945.41 59,945.41 2 239,920.00 0 11.99 616.51 20
604171913 451,319.93 451,319.93 1 0 113,000.00 7.875 3,100.49 80
607249142 34,975.15 34,981.46 1 0 0 9.65 287.62 46.05
608016082 344,511.41 344,756.49 1 0 0 7.75 2,471.63 68.59
607315626 47,972.32 48,000.00 2 192,000.00 0 11.99 493.37 20
608233678 32,970.61 32,985.37 2 132,000.00 0 9.99 289.36 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608233677 131,782.53 131,891.58 1 0 33,000.00 6.99 877.32 80
608232026 99,890.11 99,945.26 1 0 0 8.99 803.91 80
607205520 158,212.85 158,309.25 1 0 0 8.55 1,224.35 100
608163381 264,696.32 264,848.33 1 0 0 8.8 2,094.23 100
606284256 59,194.19 59,212.97 1 0 0 11.625 592.41 75
606284259 65,936.08 65,957.59 1 0 0 11.499 653.55 75
606229691 44,247.91 44,247.91 1 0 0 7.775 540.64 75
608232158 91,966.30 91,983.25 2 368,000.00 0 13.999 1,090.01 20
608186854 367,755.82 367,878.29 1 0 92,000.00 7.5 2,421.71 80
606207178 355,263.47 355,342.90 1 0 0 8.899 2,714.59 90
607149476 605,226.84 605,653.99 1 0 0 7.825 4,376.52 66.91
608095052 157,448.16 157,472.19 1 0 0 10.15 1,355.98 90
608175291 262,261.41 262,261.41 1 0 0 6.375 1,513.51 70
607072281 59,936.88 59,968.56 1 0 0 9.2 491.44 36.36
607217369 50,693.53 50,847.25 1 0 0 7.595 475.54 51.88
608175109 114,898.97 114,949.62 1 0 0 6.499 673.2 50.22
606073677 105,889.76 105,917.75 2 424,000.00 0 12.5 1,131.30 20
606073676 423,684.27 423,764.14 1 0 106,000.00 9.5 3,434.67 80
607114698 112,943.45 112,971.87 2 452,000.00 0 12.625 1,216.98 20
607114697 452,000.00 452,000.00 1 0 113,000.00 8.5 3,201.67 80
607205825 104,950.89 104,975.23 1 0 0 8.75 789.78 84
608084014 94,401.07 94,401.07 1 0 0 9.25 777.43 90
608176119 75,898.68 75,898.68 1 0 0 8.05 560.32 54.29
608220438 367,493.36 367,747.51 1 0 92,000.00 7.89 2,672.09 80
608220439 91,933.94 91,967.12 2 368,000.00 0 10.99 875.45 20
607217585 239,820.45 239,880.72 1 0 0 8.5 1,759.43 77.42
607315379 162,361.88 162,397.47 1 0 0 8.99 1,252.22 65
607248971 380,000.00 380,000.00 1 0 0 8.99 2,846.84 100
608040238 61,261.27 61,431.24 1 0 0 8.599 610.18 80
608040753 873,518.32 873,518.32 1 0 0 6.85 5,733.52 70
608221717 44,624.25 44,637.19 2 178,600.00 0 11.99 458.94 20
608244516 487,000.00 487,000.00 1 0 0 7.7 3,124.92 100
606284293 50,609.96 50,635.08 2 202,640.00 0 9.5 425.98 20
606284292 202,640.00 202,640.00 1 0 50,660.00 7.5 1,266.50 80
603206178 53,626.97 53,702.79 1 0 0 9.755 512.38 75
607217607 207,860.01 207,930.22 1 0 0 7.45 1,361.11 80
608027468 116,896.01 116,948.22 1 0 0 9.999 1,026.68 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607248740 77,920.23 77,947.07 1 0 0 11.25 757.59 100
608039232 19,131.17 19,135.61 2 76,560.00 0 12.99 211.58 20
608119186 182,845.86 182,923.26 1 0 0 10.25 1,639.87 66.3
608040955 212,192.30 212,251.35 1 0 0 8.125 1,496.17 63
606273212 334,386.70 334,592.58 1 0 0 8.499 2,575.63 100
608218664 161,500.18 161,550.25 1 0 0 7.75 1,093.42 80
607138157 184,894.43 184,947.39 1 0 0 8.025 1,289.80 59.68
608040871 115,108.00 115,154.20 1 0 0 10.499 1,053.70 80
607058968 249,837.08 249,918.80 1 0 0 7.563 1,656.83 66.67
608232622 37,406.62 37,420.00 2 149,676.00 0 10.99 356.08 20
608232621 149,543.94 149,676.00 1 0 37,420.00 6.625 958.4 80
608232297 274,336.93 274,569.13 1 0 68,700.00 6.875 1,805.25 80
608084301 185,773.80 185,887.30 1 0 0 8.499 1,430.05 80.87
608287451 185,773.80 185,887.30 1 0 0 8.499 1,430.05 80.87
604105777 519,088.62 519,243.05 1 0 130,000.00 7.99 3,611.72 80
607206136 399,328.62 399,414.63 1 0 0 8.999 3,081.29 84.64
607216774 198,481.83 198,616.36 1 0 0 7.99 1,456.98 75
606194699 249,555.79 249,555.79 1 0 0 6.5 1,463.65 49.02
604250092 639,314.14 639,544.14 1 0 160,000.00 7.25 4,093.91 80
607103557 455,000.00 455,000.00 1 0 0 7.99 3,029.55 100
607273228 123,936.21 123,936.21 2 496,000.00 0 12.5 1,323.40 20
607272912 139,919.29 139,959.78 1 0 0 7.99 972.39 34.15
608016805 72,271.52 72,271.52 1 0 22,633.00 8.1 536.06 76.18
608071883 81,440.19 81,470.23 1 0 0 10.89 769.38 39.47
608175159 29,953.55 29,976.91 2 120,000.00 0 13.99 372.84 20
608028428 364,658.37 364,658.37 1 0 0 9.755 3,137.26 100
608071933 246,664.05 246,832.58 1 0 0 7.95 1,803.80 65
607261896 300,000.00 300,000.00 1 0 0 8.5 2,125.00 100
607248978 127,917.78 127,959.09 2 512,000.00 0 11.5 1,267.58 20
608119599 36,968.83 36,984.48 2 148,000.00 0 10.25 331.56 20
608119598 147,756.66 147,878.68 1 0 37,000.00 7 984.65 80
608038964 88,349.03 88,374.64 2 353,600.00 0 11.99 908.62 20
607283736 89,948.22 89,974.24 2 360,000.00 0 12 925.76 20
608187273 164,917.75 164,959.02 1 0 0 8.49 1,208.36 66
607060015 172,000.00 172,000.00 1 0 0 8.59 1,231.24 84.73
608118819 635,000.00 635,000.00 1 0 0 7.2 3,810.00 81.94
608297947 194,750.00 194,750.00 1 0 0 8.4 1,363.25 95
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608255492 339,499.80 339,499.80 1 0 0 7.05 1,994.57 79.88
607171564 459,640.62 459,821.10 1 0 0 10.6 4,242.23 100
607149473 184,313.91 184,457.39 1 0 0 7.299 1,265.44 71
608149956 95,115.23 95,157.79 1 0 0 9.99 834.75 85
608244495 580,000.00 580,000.00 1 0 0 8.99 4,345.17 100
608040930 256,000.00 256,000.00 1 0 64,000.00 8.375 1,786.67 80
608072757 61,716.76 61,716.76 1 0 15,450.00 7.999 453.43 80
608072968 15,443.63 15,443.63 2 61,800.00 0 13.49 176.85 20
608164719 468,000.00 468,000.00 1 0 0 7.75 3,022.50 90
608083402 162,932.64 162,966.45 1 0 0 9.125 1,273.03 59.27
608175192 62,320.13 62,360.20 1 0 0 8.25 468.8 80
607137926 114,873.63 114,937.05 1 0 0 8.99 924.49 63.89
607248565 327,120.69 327,120.69 1 0 0 10.5 2,998.01 95
603107769 94,157.21 94,228.17 1 0 0 10.99 898.29 80
608083790 118,447.64 118,473.92 1 0 0 8.9 904.96 74.06
607315889 52,462.29 52,481.23 2 280,000.00 0 10.99 499.58 15
608198252 176,878.49 177,000.00 1 0 0 7.38 1,149.12 76.29
606096276 259,557.19 259,705.88 1 0 0 8.85 2,064.02 100
607314663 53,149.40 53,164.78 2 212,720.00 0 11.999 546.98 20
608187419 237,128.34 237,314.73 1 0 0 7.25 1,620.17 51.35
608096555 426,567.86 426,567.86 1 0 0 6.75 2,772.76 95
608187487 129,857.41 129,928.97 1 0 0 8.999 1,045.92 86.67
607193722 159,927.59 159,927.59 1 0 0 8.75 1,607.12 80
606206161 189,794.37 189,829.86 1 0 0 9.5 1,538.31 100
608118912 181,531.20 181,625.96 1 0 0 9.259 1,496.16 77
608140734 109,879.35 109,879.35 1 0 0 8.999 885.01 100
607249345 184,805.00 184,902.87 1 0 0 9.19 1,513.92 100
608151990 207,200.26 207,375.63 1 0 0 6.875 1,363.46 79.66
608232946 168,959.36 169,000.00 1 0 0 8.6 1,251.81 65
607273371 544,000.00 544,000.00 1 0 136,000.00 7.75 3,513.34 80
607182864 204,162.81 204,162.81 1 0 0 7.3 1,403.30 93.04
607137810 124,075.57 124,100.57 1 0 0 9.25 981.61 65
608164868 264,100.00 264,100.00 1 0 0 8.375 1,843.20 95
607272471 79,958.74 79,979.48 2 320,000.00 0 12.49 853.19 20
607284131 135,905.17 135,952.80 2 544,000.00 0 11.125 1,308.03 20
604194559 306,023.23 306,172.33 1 0 0 9.75 2,636.75 100
605040573 191,888.03 192,000.00 1 0 0 7.95 1,327.80 78.37
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608186836 87,639.96 87,695.17 1 0 0 8.35 665.42 45
608220653 98,902.19 98,902.19 1 0 0 9.499 832.38 82.5
608255993 224,697.03 224,849.02 1 0 0 8 1,650.98 100
608218469 167,880.34 167,880.34 1 0 42,000.00 7.25 1,074.65 80
608219584 41,966.45 41,966.45 2 168,000.00 0 10.5 384.2 20
608107888 231,837.03 231,754.80 1 0 0 7.299 1,492.38 78.64
607138659 77,874.51 77,916.66 1 0 0 9.125 634.64 53.42
608221510 135,839.65 135,920.11 1 0 0 8.65 1,060.22 100
608038728 164,000.00 164,000.00 1 0 0 7.8 1,066.00 100
608027953 143,819.43 143,910.03 1 0 0 8.35 1,091.97 80
607137432 211,773.49 211,887.17 1 0 0 9.125 1,724.91 80
608244623 191,741.42 191,871.14 1 0 0 7.999 1,408.70 76.8
607262227 282,000.00 282,000.00 1 0 0 7.29 1,713.15 94
608220465 131,263.79 131,325.00 1 0 0 9.755 1,128.77 85
608040827 129,357.69 129,429.11 1 0 0 8.99 1,041.06 70
607247799 280,629.23 280,815.24 1 0 0 8.1 2,081.51 64.6
608163357 49,974.21 49,987.15 1 0 0 8.375 361.81 76.92
606296206 134,949.44 134,949.44 1 0 0 7.49 842.63 61.36
608151960 17,292.04 17,296.04 2 69,200.00 0 12.999 191.36 20
608151959 69,131.63 69,165.95 1 0 17,300.00 9.5 581.88 80
607060292 319,658.66 319,858.18 1 0 80,000.00 7.75 2,165.19 80
607259623 182,777.43 182,889.11 1 0 0 8.499 1,406.99 69.06
607193853 64,928.57 64,964.42 1 0 0 8.99 522.54 39.39
608072860 187,875.21 187,937.80 1 0 0 7.499 1,237.04 76.11
608233304 70,145.40 70,145.40 1 0 0 7.999 515.35 80
608141359 159,397.88 159,397.88 1 0 0 7.625 1,064.39 74.19
608039131 175,879.85 175,940.11 1 0 0 7.4 1,145.22 66.42
607261179 351,543.19 351,722.29 1 0 0 9.375 2,926.93 90
608071432 160,864.07 160,912.19 1 0 40,240.00 7.875 1,104.11 80
607170629 209,867.01 209,894.92 1 0 0 10.625 1,886.35 95
608071438 40,225.22 40,232.65 2 160,960.00 0 13.99 476.48 20
607060936 249,910.12 250,000.00 1 0 100,000.00 9.59 2,042.68 71.43
608140335 112,336.63 112,418.57 1 0 0 7.625 796.27 75
607314947 143,850.10 143,925.34 1 0 0 9.25 1,184.66 80
606285352 159,828.53 159,886.03 1 0 0 7.25 1,023.48 47.76
608016085 135,862.78 135,931.66 1 0 0 9.399 1,133.56 82.42
608221006 74,912.30 74,912.30 1 0 0 8.69 586.82 59.06
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608232610 149,783.25 149,783.25 1 0 0 7.65 1,064.28 46.88
605117850 332,040.84 332,271.17 1 0 0 7.875 2,410.86 72.28
607250325 19,919.44 19,959.92 2 80,000.00 0 11.99 239.91 20
607250324 79,900.20 79,950.27 1 0 20,000.00 8.375 608.06 80
606194901 139,900.78 139,900.78 1 0 0 11.05 1,338.55 80
608232089 185,044.96 185,147.86 1 0 0 8.955 1,484.57 65.23
608107068 54,960.50 54,980.34 2 220,000.00 0 10.99 523.37 20
608219894 134,896.53 134,948.42 1 0 0 6.99 837.96 75
607272927 32,471.57 32,471.57 2 130,000.00 0 12.499 346.84 20
608039949 139,750.05 139,750.05 1 0 0 6.599 894.03 65.12
608140290 74,969.01 74,969.01 1 0 0 9.125 585.75 100
606163320 101,832.96 101,832.96 1 0 0 8.899 813.32 68
608027645 185,357.84 185,429.13 1 0 0 6.99 1,151.41 77.29
608175752 348,500.00 348,500.00 1 0 0 8.75 2,541.15 99.86
608255940 259,714.82 259,857.94 1 0 0 8.999 2,091.84 100
608218776 559,164.52 559,583.56 1 0 0 7.49 3,911.77 80
608232980 246,138.66 246,138.66 1 0 61,600.00 7.45 1,529.74 80
608232981 61,360.23 61,360.23 2 246,400.00 0 9.99 594.05 20
608040580 167,768.00 167,884.38 1 0 0 7.875 1,218.12 74.67
607217276 146,913.01 146,956.65 1 0 0 7.9 1,011.10 61.25
608218565 184,236.12 184,318.40 1 0 0 9.999 1,618.11 80
608039669 208,889.41 208,931.39 1 0 0 9.25 1,652.49 78.87
608219615 166,910.71 166,955.51 1 0 0 8.25 1,192.62 49.7
608140432 81,937.16 81,937.16 1 0 0 6.99 508.98 36.44
608233343 420,000.00 420,000.00 1 0 105,000.00 6.55 2,292.50 80
608233344 104,878.73 104,939.59 2 420,000.00 0 8.75 826.04 20
607060062 404,999.63 404,999.63 1 0 0 8.34 2,814.75 100
607206238 227,582.67 227,722.76 1 0 57,000.00 8.5 1,753.13 80
607206239 56,960.37 56,973.72 2 228,000.00 0 12.99 630.09 20
606164079 265,830.41 265,898.52 1 0 0 8.459 1,942.47 69.12
608140209 119,836.78 119,836.78 1 0 0 7.95 876.34 80
607069903 566,727.95 566,819.39 1 0 0 9.99 4,810.21 90
608243824 88,904.88 88,952.61 2 356,000.00 0 9.125 724.14 20
608243823 355,708.26 355,854.54 1 0 89,000.00 6.75 2,147.96 80
606060969 175,263.83 175,386.57 1 0 0 7.9 1,277.37 95
608083454 60,870.55 60,885.35 2 243,600.00 0 12.777 663.08 20
607284075 178,626.23 178,626.23 1 0 0 7.35 1,156.54 65
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607272400 65,276.05 65,276.05 1 0 0 8 800.77 66
608083453 243,255.01 243,428.06 1 0 60,900.00 7.75 1,745.19 80
607273380 117,032.32 117,116.43 1 0 0 7.699 835.51 80
608072719 126,250.97 126,325.75 1 0 0 8.65 985.38 80
608152296 145,535.18 145,535.18 1 0 0 8.875 1,109.12 80
608256326 179,900.00 179,900.00 1 0 0 8.99 1,347.76 100
607206338 357,478.59 357,653.78 1 0 0 9.6 3,036.42 100
607102884 101,778.31 101,824.25 1 0 0 9.99 893.63 85
603174865 110,080.70 110,126.06 1 0 0 10.59 1,017.22 83
608151597 227,399.49 227,449.93 1 0 0 8.9 1,737.36 63.19
607250299 260,985.10 261,118.07 1 0 0 9.375 2,172.95 95
607205938 41,972.71 41,972.71 2 168,000.00 0 11.45 414.33 20
607205937 167,773.33 167,773.33 1 0 42,000.00 7.99 1,231.56 80
608041107 400,000.00 400,000.00 1 0 0 7.1 2,366.67 50
607260948 57,949.14 57,966.26 2 232,000.00 0 11.95 594.37 20
607216854 213,376.71 213,527.09 1 0 0 7.875 1,551.65 76.43
607217232 104,874.41 104,937.43 1 0 0 8.58 813.32 52.5
606207081 73,996.53 74,031.30 1 0 0 9.8 639.36 95
606262374 360,702.80 360,702.80 1 0 0 8.25 2,713.32 85
607205464 129,931.87 129,954.76 1 0 0 9.699 1,073.25 100
608219834 177,884.88 177,942.62 1 0 0 7.59 1,183.23 59.33
608176229 468,839.35 468,920.00 1 0 0 9.75 3,890.63 74.98
607137470 569,681.99 569,788.83 1 0 0 9.49 4,612.92 100
608038700 476,823.81 476,912.25 1 0 0 9.5 3,864.00 90
608163815 459,547.48 459,547.48 1 0 0 6.99 2,855.25 85.98
608040744 129,758.54 129,879.59 1 0 0 6.375 811.04 75.14
608071911 92,641.84 92,641.84 1 0 0 6.999 720.98 39.57
608039972 366,000.00 366,000.00 1 0 0 7.75 2,363.75 83.18
607283586 83,956.78 83,978.50 2 336,000.00 0 12.5 896.5 20
606152865 175,096.01 175,096.01 1 0 0 8.625 1,364.96 90
608175269 186,298.88 186,349.61 1 0 0 8.2 1,324.12 80
608175865 79,942.67 80,000.00 1 0 0 10.999 761.8 40
607149833 327,535.49 327,535.49 1 0 82,000.00 7.75 2,349.84 80
607194405 61,512.35 61,512.35 1 0 0 9.499 517.96 68.45
608107055 203,769.21 203,885.03 1 0 0 8.85 1,619.47 80
608040724 46,955.06 46,955.06 1 0 0 9.655 400.53 71.21
607149834 81,937.97 81,937.97 2 328,000.00 0 10.75 765.46 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608083165 649,124.63 649,563.77 1 0 0 7.999 4,769.02 56.52
608151896 205,998.69 206,124.79 1 0 0 8.49 1,584.43 75
608232965 105,876.27 105,938.36 1 0 0 8.699 830.05 79.7
607261905 428,000.00 428,000.00 1 0 0 6.65 2,371.84 62.94
608175303 426,265.68 426,265.68 1 0 0 7.67 2,859.73 80
608083328 251,685.63 251,685.63 1 0 63,000.00 8.375 1,915.39 80
608083329 62,963.67 62,963.67 2 252,000.00 0 11.99 647.55 20
608027826 76,419.53 76,459.92 1 0 0 9.2 626.58 75
608095779 51,267.05 51,267.05 1 0 0 11.5 508.02 90
608220808 113,119.21 113,119.21 1 0 0 8.75 890.94 75
607248004 84,885.32 84,942.85 1 0 0 7.99 623.11 68
608299041 482,705.89 482,705.89 1 0 0 7.8 3,286.08 100
608175570 115,902.47 115,951.44 1 0 0 10.259 1,040.26 80
608040598 227,837.59 227,837.59 1 0 0 7.25 1,458.46 80
606206283 247,327.21 246,646.44 1 0 0 8.999 2,535.52 46.73
605093822 325,378.58 325,656.31 1 0 81,620.00 6.899 2,149.98 80
608084264 119,908.29 119,908.29 1 0 0 7 745.72 64.86
608243918 114,358.44 114,379.30 1 0 0 9.555 931.61 80
608016224 229,313.82 229,407.31 1 0 0 10.425 2,086.47 85
607273353 140,845.06 140,922.82 1 0 0 8.99 1,133.51 79.89
607115172 329,310.73 329,541.99 1 0 0 7.85 2,387.01 100
606261351 114,802.68 114,848.61 1 0 0 10.599 1,060.33 100
608175530 122,447.46 122,473.83 1 0 0 9 944.92 55.68
607259362 99,317.72 99,346.50 2 530,000.00 0 11.99 1,021.42 15
607259360 529,594.98 529,798.08 1 0 99,375.00 7 3,293.59 80
607284308 252,669.47 252,709.90 1 0 0 9.99 2,144.24 75
608106830 148,452.82 148,476.51 1 0 0 9.999 1,260.87 82.5
607194009 123,090.31 123,145.38 1 0 0 9.99 1,080.26 80
608220276 279,732.06 279,732.06 1 0 0 9.65 2,385.10 78.87
608040765 52,749.87 52,774.98 1 0 0 9.699 451.66 80
606139078 721,050.00 721,050.00 1 0 0 7.99 4,801.00 95
606296344 230,000.00 230,000.00 1 0 0 8.75 1,677.09 100
608232741 91,869.72 91,869.72 1 0 0 7.75 659.1 80
607140022 102,752.62 102,776.44 2 411,200.00 0 12.99 1,136.37 20
608106909 72,962.44 72,981.32 2 292,000.00 0 12.5 779.1 20
607149969 410,995.12 411,097.67 1 0 102,800.00 8.5 3,014.49 80
606230769 119,908.03 119,954.15 1 0 0 6.99 744.85 60
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
606218328 164,682.18 164,788.85 1 0 0 8.25 1,239.59 100
608176685 225,228.34 225,228.34 1 0 0 6.99 1,499.41 80
606231095 99,865.87 99,955.66 1 0 0 9.99 876.84 100
608107918 154,744.65 154,872.70 1 0 0 6.99 1,030.18 68.89
607071926 128,360.97 128,360.97 2 514,000.00 0 10.99 1,222.77 20
607071925 514,000.00 514,000.00 1 0 128,500.00 6.75 2,891.25 80
607272960 361,280.13 361,280.13 1 0 90,380.00 7.5 2,379.06 80
607272961 90,327.90 90,327.90 2 361,520.00 0 11.99 928.97 20
607182619 172,806.31 172,903.51 1 0 0 8.9 1,379.57 57.67
608072907 29,387.67 29,400.00 2 117,600.00 0 10.25 263.46 20
608072906 117,525.01 117,600.00 1 0 29,400.00 8.25 883.49 80
606295540 201,748.01 201,874.44 1 0 0 8.375 1,535.35 49.88
608245080 800,000.00 800,000.00 1 0 0 7.25 4,833.34 66.67
607206141 323,760.68 323,830.60 1 0 0 8.99 2,495.95 90
608016016 203,768.03 203,884.44 1 0 0 8.825 1,615.81 80
608232680 127,811.29 127,905.94 1 0 32,000.00 7.55 899.39 80
608232681 31,978.28 31,989.19 2 128,000.00 0 11.25 310.81 20
607182389 183,871.12 183,914.39 1 0 0 8.725 1,380.48 80
608106665 156,195.72 156,265.00 1 0 0 9.99 1,370.19 90
608027398 224,759.61 224,880.26 1 0 0 9.125 1,830.68 53.57
607273142 414,671.57 414,836.25 1 0 0 6.875 2,541.35 66.94
608083791 232,921.36 232,921.36 1 0 0 6.99 1,446.87 70
606017404 156,257.38 156,321.36 1 0 0 10.49 1,430.49 90
608151625 59,898.54 59,898.54 1 0 0 10.99 570.95 78.95
607194559 134,848.82 134,924.69 1 0 0 8.899 1,076.45 84.38
606285313 185,000.00 185,000.00 1 0 0 7.899 1,217.76 100
606285296 131,831.06 132,000.00 1 0 0 8.25 991.68 80
608017003 66,308.54 66,308.54 1 0 0 7.888 482.05 80
605049563 315,524.54 315,620.88 1 0 79,000.00 7.875 2,167.60 80
608084265 99,876.70 99,876.70 1 0 0 8.499 768.85 84.75
607216785 85,343.48 85,396.02 1 0 0 8.5 657.43 90
608038750 91,933.94 91,967.12 2 368,000.00 0 10.99 875.45 20
608140357 440,000.00 440,000.00 1 0 0 8.35 3,061.67 100
607261655 74,288.65 74,288.65 1 0 0 7.475 518.95 80
608256117 61,166.42 61,192.32 2 244,872.00 0 10.25 548.58 20
608256116 244,731.23 244,801.85 1 0 61,218.00 8 1,702.63 80
608016197 167,503.72 167,503.72 1 0 0 8.799 1,266.78 70
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
606230850 67,936.40 67,968.33 1 0 0 9.759 584.68 78.61
608107961 57,766.67 57,783.42 1 0 0 11.99 594.1 85
607261182 104,297.79 104,350.27 2 557,090.85 0 9.475 876.41 15
608210026 206,400.00 206,400.00 1 0 51,600.00 6.59 1,133.48 80
608210027 51,472.10 51,536.33 2 206,400.00 0 10.5 515.17 20
608176453 262,146.49 262,323.83 1 0 0 7.999 1,925.95 75
608221229 610,000.00 610,000.00 1 0 0 8.375 4,257.30 78.71
607060509 726,815.38 726,815.38 1 0 0 7.49 6,774.63 75
608163583 162,430.28 162,465.27 1 0 0 8.999 1,253.34 65
608175862 132,914.23 132,957.25 1 0 0 7.6 885.08 64.88
608232156 95,108.89 95,154.63 1 0 0 9.65 810.94 85
608072867 263,555.13 263,778.20 1 0 66,000.00 6.875 1,734.30 80
608219404 86,282.47 86,341.43 1 0 0 7.95 630.97 80
607103537 134,270.00 134,335.26 1 0 0 9.599 1,139.83 80
608072868 65,947.31 65,973.77 2 264,000.00 0 10.5 603.73 20
608153242 314,738.25 314,869.49 1 0 0 6.7 1,889.26 49.22
608072316 151,717.67 151,859.21 1 0 0 6.375 948.29 45.37
608151818 79,916.72 79,958.52 1 0 0 9.25 658.15 84.21
608083840 293,423.77 293,512.17 1 0 73,400.00 7.85 2,008.46 80
608083841 73,357.69 73,378.95 2 293,600.00 0 11.99 754.44 20
607058979 172,854.51 172,854.51 1 0 0 9.525 1,404.37 100
607171850 133,954.15 133,977.17 1 0 0 9.755 1,112.14 79.76
608141441 187,713.02 187,568.20 1 0 0 7.375 1,298.47 81.74
608175425 192,000.00 192,000.00 1 0 48,000.00 7.5 1,200.00 80
608221150 116,887.45 116,943.95 1 0 0 9.625 994.49 90
608221039 109,916.56 109,958.47 2 640,000.00 0 10.737 1,025.76 13.75
608163319 212,831.42 212,915.95 1 0 0 6.875 1,304.36 78.89
608175460 47,965.63 47,979.60 2 192,000.00 0 11.99 493.37 20
608118736 255,225.84 255,225.84 1 0 0 6.99 1,699.11 78.66
608221038 639,681.92 639,841.52 1 0 110,000.00 8.5 4,691.81 80
607261899 99,895.90 99,895.90 1 0 0 9.25 822.68 80
607248323 115,064.37 115,109.98 1 0 0 10.6 1,062.41 90
606153018 123,711.49 123,711.49 1 0 0 8.75 975.51 75.15
607283592 121,344.17 121,399.81 1 0 0 9.875 1,054.66 90
608039628 99,896.98 99,948.69 1 0 0 9.3 826.31 79.37
608198316 451,678.84 451,819.17 1 0 113,000.00 7.75 3,058.33 80
608198317 112,937.81 112,967.08 2 452,000.00 0 12.5 1,206.01 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608152199 439,837.46 439,919.05 1 0 0 9.5 3,564.28 100
607126366 459,450.64 459,683.76 1 0 115,000.00 8.5 3,372.24 80
607138986 59,939.68 59,969.50 1 0 0 9.49 504.08 80
607205369 149,377.49 149,438.92 1 0 0 6.75 902.02 72.22
608176094 69,941.03 69,941.03 2 280,000.00 0 10.25 627.28 20
608176093 279,807.49 279,807.49 1 0 70,000.00 7.375 1,816.79 80
608310875 111,940.11 111,970.16 1 0 0 8.25 799.84 100
608220969 129,820.47 129,910.53 1 0 0 7.875 942.6 57.52
608219794 85,959.54 86,000.00 2 344,000.00 0 12.9 944.62 20
608219793 343,868.09 344,000.00 1 0 86,000.00 9.375 2,753.20 80
608094969 76,865.45 76,865.45 1 0 0 8.175 574.43 70
606285075 89,870.30 89,913.88 1 0 0 9.65 766.64 100
608040817 419,813.91 419,813.91 1 0 0 8.89 3,204.20 79.25
607137527 75,700.09 75,700.09 2 403,920.00 0 12.99 837.19 15
604206399 403,476.15 403,698.90 1 0 75,735.00 8.99 3,247.13 80
608071844 329,540.31 329,442.68 1 0 0 7.999 2,294.29 77.65
608175869 204,634.42 204,817.71 1 0 0 6.585 1,307.23 66.99
607261904 107,861.79 107,931.13 1 0 0 8.25 811.37 81.2
605240619 52,896.89 52,919.90 1 0 0 10.25 475.03 90
605161278 358,806.91 358,806.91 1 0 90,000.00 6.99 2,392.68 80
608039597 234,713.76 235,359.20 1 0 0 8.699 2,351.60 80
607072029 299,949.84 299,949.84 1 0 0 7.5 1,875.00 100
608176727 347,000.00 347,000.00 1 0 0 7.99 2,310.45 100
607217114 90,350.79 90,350.79 1 0 0 8.999 727.72 90
607194210 112,831.71 112,916.12 1 0 0 7.499 790.04 62.78
606229462 209,772.48 209,933.64 1 0 0 7.4 1,455.75 78.45
607071923 216,670.32 216,835.67 1 0 0 7.399 1,502.32 83.46
607103937 210,000.00 210,000.00 1 0 0 8.559 1,497.83 100
608040515 531,300.00 531,300.00 1 0 0 7.65 3,387.04 93.7
608084334 307,795.64 307,795.64 1 0 0 7.5 2,026.86 100
606139849 46,894.44 46,894.44 1 0 0 11.25 493.16 62.67
606095960 179,623.07 179,693.46 1 0 0 10.759 1,681.49 80
608186869 71,887.52 71,887.52 1 0 0 7.259 491.61 27.69
605316589 76,900.12 76,925.45 2 308,000.00 0 11.5 762.53 20
605316588 307,611.49 307,709.55 1 0 77,000.00 7.7 2,072.53 80
608232790 172,800.00 172,800.00 1 0 0 7.99 1,150.56 90
607248486 51,031.45 51,054.49 2 204,400.00 0 9.99 448.07 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608095973 152,750.06 152,870.20 1 0 0 7.25 1,043.73 68
607205690 204,187.05 204,258.47 1 0 51,100.00 7.35 1,322.50 80
607315883 499,000.00 499,000.00 1 0 0 8.25 3,430.63 100
608096491 134,920.12 134,920.12 1 0 0 7.9 928.56 77.59
605172704 341,005.38 341,256.41 1 0 85,500.00 7.65 2,426.54 80
608219661 488,000.00 488,000.00 1 0 122,000.00 7.55 3,070.34 80
608219662 121,912.40 121,956.40 2 488,000.00 0 10.99 1,160.92 20
607273167 350,000.00 350,000.00 1 0 0 8.875 2,588.55 100
607206470 264,500.00 264,500.00 1 0 0 7.159 1,577.97 78.96
606296126 126,302.63 126,302.63 1 0 31,600.00 8.4 917.03 80
608017215 474,649.03 474,649.03 1 0 0 7.75 3,067.71 95
607283998 649,209.67 649,606.23 1 0 1,168.00 8.5 4,997.94 77.38
607115630 69,766.04 69,783.11 2 279,200.00 0 12.75 758.52 20
607115629 278,812.48 279,006.87 1 0 69,800.00 7.85 2,019.56 80
607216769 226,950.85 227,075.89 1 0 0 9 1,828.11 80
608119382 135,872.56 136,000.00 1 0 0 9.75 1,168.46 85
608016360 362,838.44 362,919.52 1 0 0 8.875 2,765.17 100
608027504 294,886.02 294,943.23 1 0 0 9.35 2,355.31 100
603220152 296,000.00 296,000.00 1 0 74,000.00 7.99 1,970.87 80
608027992 409,358.37 409,358.37 1 0 0 7.25 2,796.93 81.03
608119447 428,778.85 428,778.85 1 0 0 8.375 3,104.25 84.95
608298502 94,942.26 94,942.26 2 380,000.00 0 11.75 958.94 20
608298501 379,765.26 379,765.26 1 0 95,000.00 7.75 2,571.16 80
607272618 181,902.69 181,902.69 1 0 0 8.25 1,299.74 48.53
606061556 88,637.20 88,672.02 1 0 0 10.75 829.17 85
608256132 287,779.84 287,779.84 1 0 72,000.00 6.999 1,789.52 80
608040166 349,812.88 349,812.88 1 0 0 8.25 2,499.49 53.85
607250410 223,466.09 223,466.09 1 0 0 7.99 1,553.01 100
608164980 219,796.05 219,898.44 1 0 0 9.8 1,898.23 100
607314926 109,929.34 109,964.84 2 440,000.00 0 11.5 1,089.33 20
607261795 75,905.67 75,953.00 1 0 0 8.4 579 80
606139244 156,801.49 156,823.47 1 0 0 10.499 1,394.05 100
603217387 101,827.27 101,827.27 1 0 0 6.85 668.37 44.95
607205301 85,858.00 85,905.69 1 0 0 9 691.98 100
608175765 213,253.43 213,377.16 1 0 0 8.75 1,679.61 67.78
608232374 35,218.61 35,234.37 2 188,000.00 0 9.99 309.09 15
608232373 187,733.76 187,867.31 1 0 35,250.00 7.75 1,346.86 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607182262 129,351.94 129,426.24 1 0 0 8.799 1,023.32 70
608040953 258,842.07 259,021.62 1 0 0 7.875 1,879.38 80
608040416 146,153.30 146,153.30 1 0 0 6.875 961.75 80
608096258 154,822.60 154,919.14 1 0 0 8.4 1,180.97 58.5
608163779 249,803.52 249,902.04 1 0 0 6.9 1,535.46 74.6
606285146 87,892.99 87,892.99 2 352,000.00 0 8.5 676.65 20
606285145 352,000.00 352,000.00 1 0 88,000.00 6.25 1,833.34 80
608084319 89,915.68 89,958.01 1 0 0 9.75 773.24 75
607262176 69,957.45 69,957.45 2 280,000.00 0 11.75 706.59 20
605185081 100,841.38 100,841.38 1 0 0 7.25 689 42.69
607273555 159,869.20 159,904.11 1 0 0 8.999 1,234.06 67.23
608151616 227,819.56 227,910.04 1 0 0 6.875 1,396.21 59.22
608176145 126,937.79 126,937.79 1 0 0 8.55 935.87 79.38
607127171 164,505.51 164,553.32 1 0 41,162.00 7.999 1,144.70 80
607127172 40,912.31 40,996.37 2 164,648.00 0 11.999 493.99 20
607170820 104,929.32 104,952.95 1 0 0 8.875 799.84 100
608187834 134,278.42 134,278.42 1 0 0 6.99 893.93 76.86
607247817 219,842.04 219,842.04 1 0 0 10.99 2,093.45 80
607259761 117,924.20 117,962.28 2 472,000.00 0 11.5 1,168.55 20
604205988 235,271.00 235,451.96 1 0 0 7.5 1,652.53 90
608096607 141,918.15 141,959.28 2 568,000.00 0 11.99 1,459.54 20
608176106 34,493.70 34,500.00 2 184,000.00 0 13.99 408.51 15
607284585 275,857.73 275,929.11 1 0 0 8.375 1,997.14 80
607249030 460,405.29 460,521.01 1 0 0 8.5 3,377.74 95
608141324 513,000.00 513,000.00 1 0 0 7.62 3,257.55 100
608083569 125,812.38 125,906.48 1 0 0 7.5 881.02 62.59
607261429 249,836.16 249,891.18 1 0 0 8.95 1,918.79 100
608176105 183,873.37 184,000.00 1 0 34,500.00 7.875 1,334.13 80
607250161 479,769.68 479,847.09 1 0 0 9.99 4,072.14 100
606073009 439,089.74 439,218.58 1 0 109,900.00 7.99 3,053.30 80
606061483 565,000.00 565,000.00 1 0 0 8.75 4,119.80 100
608084555 141,487.14 141,543.73 1 0 0 6.85 864.57 80
608016622 168,000.00 168,000.00 1 0 0 7.999 1,119.86 78.14
605184335 165,655.67 165,776.07 1 0 0 7.75 1,191.04 95
607259523 228,808.90 228,808.90 1 0 0 8.125 1,613.79 100
608163518 251,714.91 251,857.98 1 0 0 8.85 2,000.52 80
607247885 158,273.55 158,337.05 1 0 0 10.5 1,448.95 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608107281 254,811.85 254,906.20 1 0 0 7.125 1,607.86 69.86
608072852 40,174.18 40,187.15 2 160,800.00 0 11.5 398.1 20
608219157 528,992.58 529,497.60 1 0 0 6.255 3,265.03 67.95
608039813 197,553.46 197,553.46 1 0 0 6.499 1,251.37 67.12
607127255 469,673.24 469,782.95 1 0 0 8.75 3,535.21 100
606284583 195,804.32 195,804.32 1 0 0 9 1,511.87 100
608039100 93,674.99 93,712.66 1 0 0 10.49 856.87 74.4
608175139 65,931.15 65,960.74 1 0 0 9.99 578.71 62.86
607272944 234,865.31 234,865.31 1 0 0 8.01 1,635.75 64.38
607250547 258,450.00 258,450.00 1 0 0 7.65 1,647.62 100
607069676 165,030.40 165,120.94 1 0 0 9.059 1,337.07 95
608028219 148,411.49 148,455.89 1 0 0 7.875 1,018.64 90
607259925 64,954.91 64,970.10 2 260,000.00 0 12.999 718.98 20
608039618 224,870.61 224,870.61 1 0 0 7.999 1,564.29 75
608218578 185,926.06 185,963.17 1 0 0 9.255 1,471.35 60
608187820 451,575.00 451,575.00 1 0 113,000.00 7.999 3,012.96 80
608187821 112,476.18 112,527.61 2 452,000.00 0 10.25 1,012.60 20
608176794 249,904.00 249,952.13 1 0 0 9.375 2,000.88 100
607205092 251,830.37 251,887.08 1 0 0 8.875 1,919.62 90
606194756 154,899.62 154,899.62 1 0 0 8.99 1,194.42 100
607060596 69,238.29 69,269.27 1 0 0 9.99 607.65 90
606230868 135,000.00 135,000.00 1 0 0 7.5 843.75 100
607194060 255,349.77 255,550.49 1 0 0 7.25 1,744.67 48.25
607249202 27,823.94 27,823.94 2 111,360.00 0 11.99 286.16 20
606284733 148,868.24 148,939.54 1 0 0 9.75 1,281.43 95
607272583 81,505.86 81,553.10 1 0 0 8.755 642.24 80
605252871 496,000.00 496,000.00 1 0 124,000.00 7.25 2,996.67 80
607217273 160,747.12 160,832.06 1 0 0 9.24 1,323.35 100
607071438 439,640.76 439,881.07 1 0 0 8.2 3,125.60 86.44
606164215 519,176.07 519,176.07 1 0 0 7.999 3,615.24 100
608219026 373,327.53 373,414.08 1 0 0 8.75 2,809.36 90
608096243 37,762.58 37,771.34 2 151,120.00 0 12.99 417.63 20
608221352 269,843.62 269,843.62 1 0 0 7.99 1,875.32 78.26
607314923 145,937.19 145,968.71 1 0 0 8.99 1,125.07 74.87
608232438 224,895.25 225,000.00 1 0 0 9.76 1,934.75 56.25
608149916 54,955.99 54,978.09 1 0 0 10.49 502.7 100
607069832 117,772.30 117,836.39 1 0 0 9.059 953.66 100
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607217244 171,917.44 171,945.19 1 0 0 9.99 1,459.19 80
607262181 47,440.30 47,440.30 2 190,400.00 0 9.75 408.96 20
608119389 337,000.00 337,000.00 1 0 0 7.555 2,121.70 93.61
607102764 235,810.09 235,873.83 1 0 59,000.00 8.25 1,685.37 80
607102765 58,958.98 58,972.80 2 236,000.00 0 12.99 652.2 20
608219224 214,758.03 214,879.46 1 0 0 8.875 1,710.64 63.24
607140005 76,407.99 76,407.99 2 612,000.00 0 10.5 699.78 10
608187025 527,673.83 527,673.83 1 0 0 7.75 3,572.56 80.61
607140004 612,000.00 612,000.00 1 0 76,500.00 7.625 3,888.75 80
608071642 575,140.65 575,571.66 1 0 0 7.49 4,023.54 80
607261402 168,656.44 168,656.44 1 0 0 8.125 1,189.20 75
608016685 85,900.66 85,950.51 1 0 0 8.75 676.57 50.59
608218458 299,914.04 300,000.00 1 0 0 7.999 2,085.71 76.92
607103186 89,830.13 89,865.22 1 0 0 10.625 830.77 65.14
607149393 124,804.73 124,804.73 1 0 0 7.259 853.49 73.53
608152228 162,867.92 162,932.36 1 0 0 6.89 999.94 62.69
607250344 135,917.20 135,917.20 1 0 0 9.199 1,069.94 100
607182863 119,749.09 119,749.09 1 0 0 8.75 944.05 83.92
607114298 387,212.15 387,476.51 1 0 97,000.00 7.99 2,844.31 80
608071670 69,942.91 69,971.58 1 0 0 10.4 635.09 80
607114299 96,883.33 96,922.56 2 388,000.00 0 10.5 887.3 20
605129308 215,663.18 215,731.41 1 0 54,000.00 7.75 1,461.50 80
608152414 457,237.01 457,368.94 1 0 0 8 3,181.06 75
607102595 178,970.86 178,970.86 1 0 0 7.275 1,225.85 75
607103745 429,704.56 429,704.56 1 0 0 8.79 3,247.51 78.18
608016057 240,211.20 240,300.00 1 0 0 9.499 1,946.40 90
608039631 1,058,526.12 1,059,140.28 1 0 353,250.00 8.75 8,337.06 75
608039632 352,935.47 353,093.39 2 1,059,750.00 0 9.99 3,097.42 25
607103376 172,711.57 172,755.94 1 0 0 8.4 1,253.66 80
608221213 242,313.91 242,435.20 1 0 0 9.499 2,040.37 83.83
602035738 108,792.96 109,000.00 2 436,000.00 0 12.5 1,238.40 20
606230971 355,535.53 355,535.53 1 0 0 8.75 2,595.47 90
607149742 121,366.74 121,433.62 1 0 0 8.999 977.53 75
607183483 124,891.37 124,927.94 2 500,000.00 0 11.99 1,284.81 20
605162482 477,600.00 477,600.00 1 0 89,550.00 7.99 3,180.02 80
607183480 500,000.00 500,000.00 1 0 125,000.00 7.225 3,010.42 80
607183082 156,999.20 156,999.20 1 0 0 8.99 1,176.20 100
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608084639 157,685.95 157,843.29 1 0 0 6.025 949.84 26.42
608016126 74,345.59 74,365.04 2 297,600.00 0 12.49 793.47 20
608164836 308,000.00 308,000.00 1 0 0 6 1,540.00 80
606163759 67,893.42 67,893.42 1 0 17,000.00 9.25 559.42 80
607216703 175,748.24 175,621.15 1 0 0 7.7 1,254.81 47.57
608187910 451,742.16 451,867.03 1 0 113,000.00 8.15 3,193.80 80
607071974 90,253.01 90,253.01 1 0 0 9.4 841.39 91.82
608218608 112,915.44 112,957.91 2 452,000.00 0 10.8 1,059.09 20
604182817 446,514.74 446,815.81 1 0 112,000.00 8.125 3,326.39 80
605304614 277,734.27 277,734.27 1 0 0 8.999 2,239.47 95
606128562 193,291.07 193,291.07 1 0 0 10.999 1,842.60 90
606285060 345,000.00 345,000.00 1 0 0 8.45 2,429.38 100
607248726 77,439.02 77,476.32 1 0 0 9.975 681.32 89.43
607193872 99,931.50 99,954.50 1 0 0 8.8 756 68.97
608118331 149,847.90 149,924.25 1 0 0 9.375 1,247.63 66.67
607194325 173,000.00 173,000.00 1 0 0 8.09 1,166.31 89.87
608016966 180,000.00 180,000.00 1 0 0 6.75 1,012.50 76.6
608027489 157,750.46 157,750.46 1 0 0 8.99 1,269.56 90
608095773 382,320.75 382,410.70 1 0 0 8.7 2,862.43 85
606262112 423,825.87 423,884.42 1 0 106,000.00 10.5 3,767.54 80
608163362 76,927.77 76,963.99 1 0 0 9.75 661.55 70
608220736 108,459.90 108,480.03 1 0 0 9.499 878.84 70
608176307 86,901.57 86,950.97 1 0 0 8.85 690.66 75.65
608232148 108,292.70 108,346.56 1 0 0 9.49 910.7 80
608220517 447,777.34 447,889.06 1 0 84,000.00 8.5 3,284.27 80
608244877 83,951.58 83,951.58 2 448,000.00 0 11.99 863.39 15
606152584 109,713.28 109,756.83 1 0 0 10.55 1,008.50 90
606140779 449,600.00 449,600.00 1 0 112,400.00 6.875 2,575.84 80
607059395 175,000.00 175,000.00 1 0 0 9 1,312.50 100
607284378 164,898.06 164,898.06 1 0 0 7.75 1,116.43 75
608028445 219,709.72 219,855.35 1 0 0 8.1 1,629.65 80
603230812 626,657.80 627,086.67 1 0 157,400.00 8.125 4,674.77 80
607206217 101,899.23 101,949.81 1 0 0 9.499 857.6 82.93
607183038 72,426.85 72,463.57 1 0 0 9.399 604.29 82.39
608107684 196,118.77 196,179.58 1 0 0 7.75 1,327.80 88
607250187 101,137.80 101,194.11 1 0 0 8.95 811.05 75
608219143 68,337.64 68,368.95 1 0 0 9.88 594.21 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608219493 199,368.99 199,368.99 1 0 0 6.959 1,323.12 84.98
608163836 21,391.02 21,400.00 2 85,600.00 0 10.25 191.77 20
608163835 85,533.22 85,600.00 1 0 21,400.00 7.25 583.95 80
608152470 192,193.69 192,254.55 1 0 0 7.75 1,302.50 70
607262080 126,318.34 126,345.76 1 0 0 8.999 974.91 79.5
608119651 137,750.00 137,750.00 1 0 0 7.6 872.42 93.07
608219850 31,685.04 31,685.04 1 0 0 11.999 349.58 100
608298420 347,801.47 347,801.47 1 0 0 7.9 2,531.32 80
607217046 128,831.91 128,831.91 1 0 0 8.999 1,037.88 84.87
606163717 64,886.44 64,908.12 1 0 0 11.495 643.45 23.3
607193985 174,899.10 174,949.72 1 0 0 7.99 1,215.49 72.92
607262094 161,733.58 161,867.18 1 0 0 6.999 1,077.69 65.06
608094962 215,708.57 215,708.57 1 0 0 7.99 1,583.43 60
608108311 357,000.00 357,000.00 1 0 63,000.00 7.5 2,231.25 85
608108312 62,949.70 62,949.70 2 357,000.00 0 10.5 576.29 15
607261134 28,970.92 28,976.48 2 116,000.00 0 13.999 343.59 20
608221326 119,834.28 119,917.41 1 0 0 7.875 870.09 28.37
608140167 113,898.50 113,949.46 2 456,000.00 0 9.99 999.59 20
608221180 42,275.64 42,287.88 2 169,200.00 0 11.999 435.08 20
608140150 456,000.00 456,000.00 1 0 114,000.00 6.75 2,565.00 80
608187266 168,962.77 169,081.77 1 0 42,300.00 7.8 1,218.03 80
605239426 618,332.03 618,550.62 1 0 0 7.335 3,999.48 90
607137420 594,715.27 594,810.97 1 0 0 9.999 5,051.96 85
607247855 206,880.98 206,940.69 1 0 0 7.999 1,439.14 79.01
608083441 471,397.07 472,000.00 1 0 0 8.259 3,548.97 82.81
608298736 267,200.00 267,200.00 1 0 66,800.00 7.325 1,631.04 80
608309850 66,761.55 66,780.87 2 267,200.00 0 11.999 687.07 20
608219387 432,499.93 432,499.93 1 0 0 8.75 3,406.42 84.9
608140222 142,984.64 143,092.65 1 0 0 7.45 996.38 80
608208345 67,436.14 67,467.89 1 0 0 9.75 579.93 70.31
607217056 67,881.68 67,921.38 1 0 0 8.75 534.96 90.67
605227834 44,934.89 44,951.39 1 0 0 10.999 428.52 58.44
608243867 447,332.82 447,332.82 1 0 0 7.499 3,132.18 80
608164429 59,797.03 59,797.03 1 0 0 10.99 569.42 85
608187574 223,850.94 223,925.70 1 0 0 7.49 1,472.43 70
608152014 137,327.58 137,414.09 1 0 0 8.35 1,042.68 78.57
605094594 50,934.70 50,934.70 1 0 0 11 485.3 43.78
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607261663 79,906.63 79,953.48 1 0 0 8.699 626.45 69.57
608119372 283,531.92 283,603.71 1 0 0 8.45 2,068.83 90
607249290 455,803.87 455,902.30 1 0 0 8.99 3,513.90 79.3
607259983 228,526.29 228,563.30 1 0 0 9.95 1,932.18 90
608232750 101,318.87 101,660.34 1 0 0 6.375 881.54 42.5
606096388 239,833.20 239,875.15 1 0 0 9.75 1,990.94 100
608175841 355,955.00 355,955.00 1 0 0 7.59 2,251.42 79.99
607171535 211,905.65 211,953.00 1 0 0 8.875 1,614.92 80
608186865 144,339.88 144,420.24 1 0 0 8.95 1,157.49 80.28
608232953 209,717.19 209,717.19 1 0 0 7.999 1,540.76 78.95
607283874 314,688.81 314,845.02 1 0 0 9.499 2,648.47 90
608119457 68,722.13 68,722.13 1 0 0 8.899 548.59 80
606273831 77,970.82 78,186.18 1 0 0 8.65 778.95 76.86
608107653 214,886.71 214,943.55 1 0 0 8.3 1,543.53 64.95
607227707 134,851.66 134,926.11 1 0 0 8.99 1,085.27 69.98
608218851 477,577.64 477,577.64 1 0 44,900.37 7.375 2,935.25 80
607259802 98,954.36 98,954.36 2 396,000.00 0 12.99 1,094.37 20
608187958 156,000.00 156,000.00 1 0 39,000.00 7.499 974.87 80
608083802 319,731.06 319,731.06 1 0 79,990.00 6.5 1,733.12 80
608187959 38,971.29 38,985.71 2 156,000.00 0 10.875 367.73 20
608083803 79,879.60 79,879.60 2 319,960.00 0 10.25 716.8 20
607250208 105,450.58 105,450.58 1 0 0 8.25 901.49 75.57
608218853 44,794.27 44,794.27 2 477,600.37 0 10.99 427.26 7.52
608039743 672,000.00 672,000.00 1 0 168,000.00 7.5 4,200.00 80
608039744 167,879.37 167,939.96 2 672,000.00 0 10.99 1,598.64 20
606085214 146,604.52 146,666.40 1 0 0 6.699 880.65 94.74
607284386 304,848.42 304,924.48 1 0 0 8.5 2,235.94 71.26
606218315 151,832.97 151,916.79 1 0 0 8.99 1,221.93 80
606261451 67,878.13 67,908.98 2 272,000.00 0 9.999 596.7 20
608286585 194,832.11 194,832.11 1 0 0 6.75 1,264.77 100
608220342 276,131.48 276,190.96 1 0 0 8.999 2,130.68 83.71
607262236 140,081.88 140,081.88 1 0 0 6.65 835.84 56.53
607217398 194,590.75 194,744.76 1 0 0 7.25 1,330.59 83
608187344 470,000.00 470,000.00 1 0 0 7.6 2,976.67 100
608084188 424,817.20 424,908.94 1 0 0 8.99 3,275.02 85
605150872 324,738.05 324,819.31 1 0 0 8.49 2,379.36 87.83
608096630 165,636.51 165,636.51 1 0 0 7.9 1,204.68 79.69
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607183353 504,000.00 504,000.00 1 0 126,000.00 7.49 3,145.80 80
607183354 125,896.65 125,931.45 2 504,000.00 0 12.25 1,320.35 20
607126894 109,928.74 109,952.67 1 0 0 8.99 847.66 41.51
603084760 173,564.10 173,685.91 1 0 43,600.00 7.999 1,279.57 80
608039040 454,635.99 454,818.79 1 0 0 10.49 4,158.67 100
608164398 263,570.21 263,772.50 1 0 49,500.00 7.375 1,823.39 80
608164399 49,453.22 49,473.13 2 264,000.00 0 10.5 452.8 15
607216849 351,782.54 351,891.62 1 0 88,000.00 7.75 2,381.71 80
607216850 87,959.44 87,979.83 2 352,000.00 0 12.99 972.77 20
607250865 158,593.06 158,662.62 2 635,200.00 0 10.125 1,408.28 20
606220050 168,674.45 168,674.45 1 0 0 8.25 1,269.65 59.3
608038730 111,875.88 111,938.17 1 0 0 8.95 897.16 72.26
608141030 129,740.01 129,740.01 1 0 0 5.99 778.59 47.27
606138623 349,531.49 349,688.96 1 0 0 9.999 3,071.25 100
608140837 123,215.87 123,233.01 1 0 0 10.45 1,090.29 83.84
607261631 347,676.50 347,785.03 1 0 0 7.75 2,354.64 80
607205312 174,795.36 174,898.05 1 0 0 8.69 1,369.24 59.32
605239281 359,974.93 359,974.93 1 0 90,000.00 7.125 2,137.50 80
607206246 78,877.38 78,900.48 2 315,781.00 0 11.99 811.45 20
608084182 509,600.00 509,600.00 1 0 127,400.00 7.375 3,131.92 80
608084183 127,325.07 127,325.07 2 509,600.00 0 11.9 1,300.66 20
607059322 184,880.54 184,920.66 1 0 0 9 1,427.02 100
608153141 82,951.23 82,989.27 2 332,112.00 0 9.875 720.97 20
608153140 332,110.32 332,110.32 1 0 83,028.00 6.75 1,868.13 80
608210081 27,588.42 27,588.42 2 110,400.00 0 10.25 247.33 20
608176665 457,246.36 457,373.61 1 0 0 8.125 3,224.05 75.62
608210080 110,213.97 110,307.25 1 0 27,600.00 6.875 725.25 80
608233289 34,979.86 34,979.86 2 140,000.00 0 11.999 359.99 20
608107689 142,331.11 142,415.86 1 0 0 8.625 1,108.36 65.67
608084198 445,715.48 445,857.69 1 0 0 7.65 2,984.55 84.15
608072131 533,600.00 533,600.00 1 0 133,400.00 9.99 4,442.22 80
608072132 133,331.35 133,365.85 2 533,600.00 0 12.5 1,423.73 20
606262230 403,387.96 403,459.21 1 0 0 9.69 3,329.18 100
607248849 163,796.55 163,848.76 1 0 0 7.699 1,103.44 78.1
608030040 639,763.60 639,882.27 1 0 0 9.5 5,184.40 100
607314950 592,998.74 593,334.96 1 0 0 8.9 4,736.79 89.46
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607315649 549,796.22 549,898.51 1 0 0 9.49 4,451.07 73.33
607194372 76,944.71 76,972.48 2 308,000.00 0 10.99 732.71 20
607194370 307,644.29 307,822.79 1 0 77,000.00 8.75 2,423.04 80
608176430 159,920.00 159,920.00 1 0 39,980.00 8.5 1,132.77 80
607171151 280,865.38 280,932.93 1 0 0 8.625 2,086.76 62.44
607217464 62,720.93 62,735.99 2 251,200.00 0 13 694.7 20
608176431 39,925.94 39,942.17 2 159,920.00 0 10.5 365.72 20
606273644 476,484.27 476,564.18 1 0 119,200.00 9.89 4,007.59 80
606273645 119,061.21 119,096.43 2 476,800.00 0 11.99 1,225.19 20
607217463 251,005.08 251,070.51 1 0 62,800.00 8.375 1,817.69 80
608118759 116,940.46 116,970.38 2 468,000.00 0 12.55 1,253.24 20
608040925 179,745.08 179,745.08 1 0 0 7.75 1,289.55 55.21
608040176 149,283.05 149,283.05 1 0 0 6.8 977.89 75
608118758 467,512.87 467,757.37 1 0 117,000.00 9.25 3,850.13 80
602078155 349,380.30 349,470.71 1 0 0 8.5 2,565.83 84.95
607206200 116,999.45 116,999.45 1 0 0 7.5 731.25 65
608287836 157,522.23 157,621.46 1 0 0 8.35 1,196.01 80
605252372 270,563.55 270,676.66 1 0 0 10.35 2,447.70 90
607261209 112,464.25 112,482.20 1 0 0 9.999 955.21 90
608176509 223,000.00 223,000.00 1 0 0 7.125 1,324.07 46.95
608221264 657,830.99 658,000.00 1 0 0 8.375 4,761.30 84.9
606230498 75,943.17 75,943.17 2 304,000.00 0 12.99 840.12 20
606230497 303,596.09 303,596.09 1 0 76,000.00 8.75 2,391.57 80
607060150 57,933.70 57,933.70 2 231,920.00 0 10.499 530.33 20
608017118 345,000.00 345,000.00 1 0 0 7.25 2,084.37 72.63
608163951 85,927.56 85,927.56 2 344,000.00 0 10.25 770.65 20
608220721 107,905.39 107,927.78 1 0 0 9.125 843.09 85
608218940 130,008.56 130,029.37 1 0 0 9.99 1,103.30 90
607205042 367,000.00 367,000.00 1 0 0 9.199 2,813.37 100
607272776 420,693.22 420,693.22 1 0 0 8.59 3,115.19 83.86
608140896 449,424.13 449,713.05 1 0 0 8.25 3,380.70 100
606139946 51,975.10 51,975.10 1 0 0 9.999 441.52 100
607315067 162,253.16 162,376.96 1 0 0 7.4 1,125.12 83.33
608096161 165,594.71 165,516.12 1 0 0 9.75 1,424.05 85
608244187 296,000.00 296,000.00 1 0 0 6.99 1,724.20 74.94
608015994 151,951.58 151,975.89 1 0 0 9.99 1,289.51 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607284284 492,768.97 492,884.90 1 0 0 8.7 3,689.35 85
605117995 156,718.78 156,718.78 1 0 0 8.75 1,234.34 100
608176404 90,250.71 90,250.71 1 0 0 8.99 726.33 65
608219450 155,653.78 155,653.78 1 0 0 7.2 1,058.91 80
608083211 100,913.08 100,956.72 1 0 0 10.15 897.57 74.26
607205412 422,032.91 422,241.92 1 0 0 9.55 3,569.35 95
607037969 225,649.39 225,767.16 1 0 0 9.299 1,867.28 94.17
607315570 53,202.58 53,226.39 1 0 0 9.99 466.92 75
608119439 163,160.00 163,160.00 1 0 40,790.00 7.375 1,002.75 80
608255567 109,862.78 109,931.63 1 0 0 8.375 836.08 76.39
607182426 346,500.00 346,500.00 1 0 0 9.75 2,815.32 90
608219374 115,972.65 116,036.56 1 0 0 8.999 934.09 90
608187588 326,991.02 327,120.88 1 0 0 6.875 2,003.99 85
608220718 771,516.37 771,708.86 1 0 0 8.5 5,658.76 93
608119441 138,822.11 138,911.36 1 0 0 8.25 1,044.27 67.8
608152646 86,170.02 86,170.02 1 0 0 9.799 744.13 75
608095374 364,483.10 364,742.38 1 0 0 7.75 2,614.91 68.87
608084666 248,167.28 248,284.11 1 0 0 9.75 2,134.14 90
607284305 41,930.13 41,940.39 2 168,000.00 0 12.999 464.58 20
607216979 218,878.57 218,878.57 1 0 0 8.125 1,543.32 79.64
608072384 201,233.79 201,417.39 1 0 0 6.49 1,272.93 63
608107994 194,861.10 194,930.76 1 0 0 7.25 1,247.37 70.91
608153080 115,804.52 115,804.52 1 0 0 6.875 762.04 80
607125966 94,230.27 94,270.52 1 0 0 10.25 845.48 85
606085159 115,186.24 115,265.46 1 0 0 7.99 846.7 70
608118386 265,753.40 265,877.20 1 0 0 9.8 2,295.13 73.89
607194441 142,868.97 142,913.07 2 572,000.00 0 11.75 1,443.46 20
607194440 570,805.28 571,206.12 1 0 143,000.00 7.85 4,137.48 80
605228203 140,584.00 140,584.00 1 0 0 9.159 1,102.56 70
608039376 94,251.74 94,554.09 1 0 0 6.999 853.84 28.06
608017141 35,976.87 35,988.49 2 144,000.00 0 11.5 356.51 20
607205080 74,774.35 74,774.35 1 0 0 7.7 534.73 51.37
608119691 34,779.94 34,779.94 2 139,200.00 0 11.99 357.69 20
608119690 139,125.57 139,125.57 1 0 34,800.00 8.25 994.09 80
605227587 58,694.40 58,721.13 1 0 0 9.99 515.58 80
608219326 245,000.00 245,000.00 1 0 0 6.625 1,352.60 54.32
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607272619 401,338.90 401,338.90 1 0 0 6.999 2,674.25 100
607183248 74,913.38 74,956.85 1 0 0 8.75 590.03 53.57
606273613 61,968.10 61,968.10 2 248,000.00 0 12.5 661.7 20
606273612 247,893.64 247,947.02 1 0 62,000.00 9 1,912.98 80
607205422 234,632.07 234,755.66 1 0 0 9.255 1,934.14 100
608218372 138,547.45 138,649.04 1 0 0 7.599 979.59 75
608039834 189,687.54 189,844.22 1 0 0 6.999 1,263.95 70.95
607272964 140,810.11 140,905.37 1 0 0 7.999 1,034.51 84.81
607315391 161,829.61 161,915.13 1 0 0 9.2 1,326.87 74.65
607315768 160,721.98 160,861.38 1 0 0 6.75 1,044.25 44.11
606194564 66,910.15 66,940.35 1 0 0 9.99 587.48 76.14
608072166 514,633.17 514,817.14 1 0 0 7.25 3,294.32 74.64
608096503 133,946.65 133,973.43 1 0 0 9.25 1,059.49 83.23
607059429 199,825.88 199,825.88 1 0 0 7.99 1,389.13 57.97
607216883 47,935.62 47,957.26 2 192,000.00 0 9.99 420.88 20
607216882 191,807.76 191,872.24 1 0 48,000.00 7.49 1,262.08 80
608039302 134,750.91 134,826.11 1 0 0 8.99 1,085.27 76.27
608233031 472,727.32 472,864.11 1 0 0 7.99 3,285.28 55
608016339 123,164.75 123,232.63 1 0 0 8.999 992.02 90
607150440 92,500.18 92,550.50 1 0 0 9.1 752.16 78.52
608038972 350,000.00 350,000.00 1 0 0 8.65 2,522.92 100
607069617 455,274.05 455,512.98 1 0 0 9.275 3,759.67 100
605251835 106,177.68 106,195.98 1 0 0 9.799 885.48 85
606062162 199,425.80 199,521.08 1 0 0 9.85 1,733.02 80
607262028 522,213.46 522,607.95 1 0 0 7.45 3,639.01 63.39
608186949 32,355.43 32,367.77 2 129,520.00 0 10.737 301.95 20
608186948 129,306.60 129,413.61 1 0 32,380.00 6.99 860.84 80
608040797 162,269.88 162,269.88 1 0 0 7.75 1,164.17 69.15
607217472 293,000.00 293,000.00 1 0 0 7.599 1,855.42 69.76
608016340 359,876.30 359,876.30 1 0 0 9.74 2,983.60 90
607205486 249,734.62 249,734.62 1 0 0 6.75 1,508.40 56.82
608219359 134,408.31 134,675.69 1 0 0 6.799 1,030.43 58.95
607272946 171,758.86 171,879.82 1 0 0 7.8 1,238.18 80
608095029 440,745.76 440,873.30 1 0 0 7.99 3,063.02 87.85
605227476 84,711.74 84,756.04 1 0 21,200.00 9.25 697.63 80
605227588 21,190.23 21,195.14 2 84,800.00 0 12.99 234.35 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607273214 90,262.47 90,302.84 1 0 0 9.999 792.82 66.93
607205521 174,781.31 174,890.85 1 0 0 8.375 1,330.13 68.63
607037383 182,497.51 182,582.36 1 0 0 9.85 1,583.55 85
607126289 386,806.25 386,935.94 1 0 0 9.85 3,240.68 100
608016070 54,950.52 54,970.35 2 219,962.00 0 10.99 523.27 20
608083536 639,607.99 639,754.53 1 0 0 8.79 4,832.74 90
605150337 199,068.15 199,205.84 1 0 0 7.999 1,465.56 85
608027823 111,889.35 111,889.35 1 0 0 9.5 941.76 82.96
605196304 70,074.16 70,074.16 1 0 0 9.999 616.01 90
608175305 274,226.83 274,226.83 1 0 0 7.99 2,015.94 47.66
608232443 209,789.09 209,869.78 1 0 0 6.99 1,303.18 65
607261246 83,565.39 83,590.00 1 0 0 10.25 726.25 87.99
606307068 149,808.40 149,808.40 1 0 0 8.259 1,127.85 73.17
606127845 91,036.56 91,077.93 1 0 0 10 800.35 80
608232194 112,448.03 112,474.11 1 0 0 8.75 846.2 75
607272435 61,132.12 61,154.95 1 0 0 10.875 577.05 90
607272474 57,446.19 57,467.65 1 0 0 10.875 542.26 90
608221780 348,500.00 348,500.00 1 0 0 7.6 2,207.17 80.86
608038973 184,228.34 184,330.02 1 0 0 8.999 1,484.00 83.46
608244061 198,076.00 198,076.00 1 0 0 6.99 1,153.80 95
607193978 119,928.79 119,964.51 1 0 0 7.89 824.49 78.95
603318176 499,566.20 499,856.36 1 0 125,000.00 7.99 3,472.81 80
603318177 124,872.20 124,957.80 2 500,000.00 0 11.25 1,214.08 20
604250018 236,851.74 236,968.19 1 0 59,328.00 9.625 2,017.13 80
608095318 390,878.70 390,878.70 1 0 97,800.00 6.99 2,600.04 80
608095319 97,777.58 97,777.58 2 391,200.00 0 12.99 1,081.10 20
607205534 231,881.27 231,940.84 1 0 58,000.00 8.4 1,683.16 80
606218532 289,900.00 289,900.00 1 0 0 8.75 2,113.86 100
607205831 57,965.51 57,982.84 2 232,000.00 0 11.85 589.91 20
608071790 464,422.89 464,712.45 1 0 0 8.4 3,542.55 100
608286760 309,520.00 309,520.00 1 0 77,380.00 7.25 1,870.02 80
608286761 77,275.76 77,275.76 2 309,520.00 0 10.5 707.83 20
608107791 159,736.87 159,736.87 1 0 0 6.999 1,064.38 64
608220206 400,000.00 400,000.00 1 0 75,000.00 6.49 2,163.34 80
608220210 74,917.59 74,958.95 2 400,000.00 0 8.99 602.93 15
608218380 221,107.29 221,178.87 1 0 0 7.599 1,472.20 75
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607284062 213,750.00 213,750.00 1 0 0 7.975 1,420.55 95
608152862 77,528.05 77,564.17 1 0 0 9.8 669.56 80
607139014 312,800.00 312,800.00 1 0 78,200.00 8.5 2,215.67 80
607140100 78,124.31 78,124.31 2 312,800.00 0 11.5 774.41 20
608096050 104,900.79 104,936.01 1 0 0 7.49 690.2 42
608163844 284,420.18 284,673.44 1 0 0 6.625 1,824.89 73.08
608298989 99,951.34 99,975.80 2 400,000.00 0 12.75 1,086.70 20
608221241 101,222.41 101,258.87 2 379,858.44 0 10.999 964.58 20
608221239 379,858.00 379,858.00 1 0 101,295.44 7.99 2,529.23 75
607060279 226,321.95 226,411.23 1 0 0 6.899 1,390.96 73.78
608176067 310,575.41 310,688.04 1 0 0 7.199 1,976.50 84.46
608016062 206,500.00 206,500.00 1 0 0 7.75 1,333.65 71.21
608106783 159,615.45 159,615.45 1 0 0 8.75 1,257.15 85
608219122 101,133.06 101,250.00 1 0 0 8.75 796.54 75
608164621 78,277.31 78,338.84 1 0 0 7.25 534.83 70
608164372 147,789.69 147,789.69 1 0 0 7.75 1,060.30 80
608072196 169,220.77 169,360.79 1 0 0 6.99 1,126.55 78.84
608027322 57,565.52 57,577.83 2 230,360.00 0 13.35 652.86 20
606295450 128,298.90 128,298.90 1 0 0 7.25 876.6 48.49
608040462 149,744.30 149,856.53 1 0 0 7.5 1,048.83 44.34
606220008 115,966.37 115,983.26 1 0 0 10.3 1,012.41 80
607103182 152,825.96 152,903.92 1 0 0 9.379 1,273.03 85
607038248 154,667.72 154,667.72 1 0 0 6.75 1,005.33 56.78
607273502 325,700.00 325,700.00 1 0 0 7.875 2,137.41 60.04
608232061 114,316.87 114,408.71 1 0 0 7.14 772.57 83.58
607273258 60,579.10 60,579.10 1 0 0 9.5 509.89 95
608040429 204,679.18 204,840.07 1 0 0 7.25 1,398.47 81.19
607194555 112,877.72 112,918.85 2 452,000.00 0 10.99 1,075.28 20
608083433 109,469.18 109,534.82 1 0 0 8.59 849.73 80
607194554 451,594.63 451,730.64 1 0 113,000.00 7.875 3,100.49 80
608188202 179,921.65 179,960.97 1 0 0 8.95 1,381.53 75
608176336 49,942.23 49,942.23 1 0 0 8.75 393.36 78.13
606140861 87,821.31 87,881.27 1 0 22,000.00 7.99 645.1 80
607037621 167,924.48 168,000.28 1 0 0 9.99 1,474.40 95
605238744 104,438.08 104,450.69 1 0 0 10.999 969.99 95
608164421 214,400.00 214,400.00 1 0 0 7.25 1,295.34 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608152382 115,923.02 115,961.63 1 0 29,000.00 7.5 763.37 80
608152384 28,980.32 28,990.21 2 116,000.00 0 11.25 281.67 20
608163481 200,722.98 200,761.64 1 0 0 9.375 1,607.11 80
608095523 301,884.71 301,942.58 1 0 0 9.39 2,420.57 77.44
607315172 101,862.63 101,931.54 1 0 0 7.999 748.37 61.08
608244955 188,792.69 188,792.69 1 0 0 8.999 1,520.61 79.08
608141358 720,514.98 720,514.98 1 0 91,706.00 6.99 4,273.35 80
608176260 91,647.26 91,675.27 2 733,624.00 0 11.75 925.66 10
607103540 119,787.84 119,889.00 1 0 0 6.89 789.52 60
608218736 189,702.96 189,851.93 1 0 0 7.255 1,296.78 57.58
607182333 127,386.69 127,443.58 1 0 0 9.999 1,118.81 79.69
608232280 102,942.29 102,942.29 1 0 0 7.99 993.28 80
608041080 99,878.39 99,939.41 1 0 0 8.5 768.92 58.82
607217352 227,824.35 227,824.35 1 0 57,000.00 8.4 1,654.14 80
607217353 56,938.31 56,938.31 2 228,000.00 0 10.99 542.4 20
608040967 144,470.34 144,509.87 2 578,195.00 0 12.25 1,514.73 20
608040966 577,791.81 577,994.02 1 0 144,549.00 7.325 3,730.38 80
608219692 168,615.78 168,755.11 1 0 0 6.999 1,123.59 59.26
606230503 529,029.16 529,354.81 1 0 0 8.5 4,075.25 100
608041234 269,056.01 269,056.01 1 0 0 6.99 1,791.19 77
607183232 175,842.16 175,895.12 1 0 44,000.00 7.875 1,207.27 80
607206509 43,957.41 43,971.74 2 176,000.00 0 11.5 435.73 20
608040171 234,374.63 234,437.53 1 0 0 8.25 1,674.66 73.28
608149860 116,820.51 116,910.53 1 0 0 7.35 806.1 75
606206428 153,854.18 153,891.03 1 0 0 8.69 1,151.28 70
606139513 655,000.00 655,000.00 1 0 0 8.99 4,907.05 100
607138064 139,900.00 139,900.00 1 0 0 9 1,049.25 100
608083471 435,756.07 436,104.07 1 0 0 7.17 2,953.72 89.99
608040858 122,302.27 122,351.35 1 0 0 10.5 1,119.65 80
607283999 110,000.00 110,000.00 1 0 0 6.89 631.59 78.56
608072008 289,877.99 289,877.99 1 0 0 6.65 1,728.91 60.42
607250215 254,898.48 254,949.43 1 0 0 9.25 2,016.19 49.8
606140625 409,211.10 409,308.10 1 0 0 8.7 3,064.48 90
606229123 39,166.00 39,177.45 1 0 0 11.999 403.19 80
608152597 131,166.55 131,166.55 1 0 0 7.65 878.31 75
607170927 169,719.26 169,907.12 1 0 0 8.999 1,367.74 100
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608071700 115,864.63 115,932.56 1 0 0 8.7 908.44 78.91
607261288 99,884.50 99,942.46 1 0 0 8.75 786.71 58.82
608220144 144,929.09 144,964.67 1 0 0 8.555 1,069.06 78.38
607103997 588,633.55 588,878.77 1 0 0 9.125 4,600.08 100
605263403 95,876.37 95,876.37 2 384,000.00 0 11.99 986.73 20
605263402 383,543.26 383,667.91 1 0 96,000.00 7.625 2,562.54 80
607194726 220,842.92 220,895.66 1 0 0 8.675 1,649.63 71.29
607283782 99,883.30 99,883.30 1 0 0 8.7 783.14 100
608107627 184,923.55 184,961.92 1 0 0 9.125 1,444.85 68.01
608175632 224,000.00 224,000.00 1 0 0 7.125 1,330.00 74.67
608233449 419,798.78 419,798.78 1 0 0 8.625 3,119.00 75
608232976 453,255.18 453,255.18 1 0 113,420.00 7.375 2,943.72 80
607069966 237,500.00 237,500.00 1 0 0 8.125 1,608.08 95
608119267 189,695.21 189,848.06 1 0 0 7.125 1,280.07 67.86
606230933 88,987.05 89,025.02 1 0 0 10.255 798.76 90
607115106 122,938.84 122,969.53 1 0 0 8.499 901.62 60
608038826 109,949.31 110,000.00 2 440,000.00 0 12.99 1,215.96 20
607205399 89,892.09 89,928.11 1 0 0 10.55 826.64 75
608028132 63,428.17 63,589.72 1 0 0 9.55 667.62 75
608084230 191,799.27 191,986.00 1 0 0 6.299 1,194.50 77.2
607183201 159,784.46 159,892.59 1 0 0 7.998 1,173.81 80
605129151 511,407.44 511,705.69 1 0 128,000.00 8 3,560.00 80
608028145 165,750.00 165,750.00 1 0 0 6.999 966.74 62.55
608256204 305,587.90 305,587.90 1 0 0 7.999 2,245.11 90
607217410 109,361.30 109,430.89 1 0 0 8.3 826.49 84.23
608072038 234,686.00 234,718.14 1 0 0 10.5 2,085.92 75
608164209 144,098.08 144,550.39 1 0 0 7.199 1,319.49 73.23
608163541 199,756.82 199,878.84 1 0 0 8.5 1,537.83 80
606306760 116,881.50 116,921.24 1 0 0 7.45 765.63 86.67
607248757 151,906.09 151,953.20 1 0 0 7.75 1,028.47 80
608221371 194,672.96 194,836.95 1 0 0 6.899 1,284.14 62.1
608219256 214,841.35 214,841.35 1 0 0 7.125 1,355.65 54.43
607137557 281,100.67 281,134.08 1 0 0 10.99 2,608.13 95
608119377 109,851.58 109,926.04 1 0 0 7.99 806.38 73.83
608164932 246,863.64 246,932.05 1 0 0 8.14 1,743.43 64.49
607273183 144,761.12 144,880.91 1 0 0 6.99 963.72 51.79
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
607217347 219,688.44 219,688.44 1 0 55,000.00 7.75 1,576.11 80
607217348 54,960.50 54,960.50 2 220,000.00 0 10.99 523.37 20
606285267 271,668.59 271,834.88 1 0 0 8.49 2,089.52 83.69
607261168 71,918.43 71,918.43 2 288,000.00 0 10.99 685.13 20
607261167 287,719.10 287,719.10 1 0 72,000.00 7.75 1,948.67 80
608083837 409,586.09 409,793.56 1 0 0 5.99 2,253.02 46.59
607206261 103,701.84 103,775.03 1 0 25,980.00 7.825 749.89 80
607206262 25,959.81 25,966.61 2 103,920.00 0 12.499 277.26 20
607102465 200,000.00 200,000.00 1 0 0 7.999 1,333.17 100
608016122 424,413.10 424,707.51 1 0 0 7.875 3,081.55 72.03
608164672 127,232.36 127,321.97 1 0 31,853.00 7.8 917.2 80
607248745 399,699.87 399,800.62 1 0 0 8.49 2,929.34 48.78
608221399 467,798.71 467,899.73 1 0 0 8.99 3,606.37 100
608028212 93,723.47 93,723.47 2 375,200.00 0 10.4 851.03 20
608220333 110,384.98 110,442.71 1 0 0 9.25 909.06 81.85
608071869 141,898.04 141,949.25 2 568,000.00 0 10.99 1,351.23 20
608072485 113,868.34 113,934.41 1 0 0 8.75 896.84 75
607273551 309,721.57 309,861.36 1 0 0 9.949 2,708.80 100
607217346 444,351.89 444,569.65 1 0 0 9.6 3,774.32 61.81
608286441 288,010.11 288,205.70 1 0 72,100.00 7.98 2,112.16 80
608286442 72,035.80 72,068.03 2 288,400.00 0 9.99 632.2 20
604117477 56,361.89 56,361.89 1 0 0 10.75 536.76 79.97
608287543 110,174.49 110,250.00 1 0 0 7.899 801.23 75
607272760 82,368.38 82,409.35 1 0 0 9.49 692.69 85
608218720 190,952.85 190,952.85 1 0 0 8.25 1,364.40 80
608096191 312,783.00 312,783.00 1 0 78,196.00 7.75 2,020.06 80
606059376 378,148.21 378,274.50 1 0 94,600.00 7.49 2,487.35 80
608096192 78,148.47 78,172.35 2 312,783.00 0 11.75 789.32 20
606059377 94,556.39 94,578.31 2 378,400.00 0 12.99 1,045.73 20
608188195 103,438.80 103,438.80 1 0 0 8.49 795.6 70
607171295 339,999.80 339,999.80 1 0 85,000.00 7.625 2,160.42 80
607171296 84,934.06 84,956.27 2 340,000.00 0 12.5 907.17 20
607248021 114,844.54 114,921.46 1 0 0 8.05 847.85 48.94
608027415 115,946.53 115,973.41 2 464,000.00 0 12.99 1,282.29 20
608084631 219,659.11 219,830.07 1 0 0 7.3 1,508.26 67.69
607260925 176,229.04 176,314.86 1 0 0 9.59 1,494.87 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608140538 163,918.49 163,959.39 1 0 0 8.5 1,202.28 80
608041147 619,650.00 619,650.00 1 0 0 8.5 4,389.19 85
607170550 182,447.63 182,447.63 1 0 0 8.99 1,469.14 85
607037775 259,640.53 259,727.56 1 0 0 7.5 1,710.33 100
608039808 215,709.09 215,855.03 1 0 0 7.999 1,584.79 78.26
608175518 179,859.58 180,000.00 1 0 0 7.25 1,227.92 60
606272981 224,000.00 224,000.00 1 0 56,000.00 7.499 1,399.82 80
607126446 92,356.82 92,356.82 2 369,600.00 0 12.99 1,021.41 20
607126445 369,386.03 369,386.03 1 0 92,400.00 7.99 2,567.10 80
607103260 127,938.56 127,979.69 1 0 0 9.99 1,085.91 80
608095019 403,731.87 403,866.35 1 0 101,000.00 7.499 2,658.31 80
608095020 100,953.44 100,976.85 2 404,000.00 0 12.99 1,116.48 20
607250856 35,362.77 35,362.77 2 141,520.00 0 12.75 384.48 20
608095894 212,058.40 212,058.40 1 0 0 8.625 1,651.33 90
607205039 151,864.66 151,932.61 1 0 0 9.99 1,332.79 80
608141022 492,000.00 492,000.00 1 0 0 7.875 3,228.75 80
607262245 127,828.33 127,828.33 2 512,000.00 0 9.99 1,122.35 20
608219807 158,785.87 158,893.29 1 0 0 7.999 1,166.58 75
606306723 209,313.94 209,313.94 1 0 0 7.599 1,482.62 100
608220563 240,209.08 240,268.75 1 0 60,082.00 8.515 1,764.58 80
608220564 60,047.37 60,064.77 2 240,328.00 0 11.99 617.55 20
608083545 82,974.44 83,000.00 1 0 0 7.75 561.6 60.58
607103073 99,854.05 99,903.09 1 0 0 9.59 847.43 80
608175203 109,891.35 109,945.89 2 440,000.00 0 9.5 924.94 20
608175197 440,000.00 440,000.00 1 0 110,000.00 6.9 2,530.00 80
608041012 615,955.48 615,955.48 1 0 0 6.9 3,542.00 73.33
607060538 349,950.00 349,950.00 1 0 0 8.75 2,551.72 100
608027343 29,980.73 29,980.73 2 120,000.00 0 11.5 297.09 20
607248485 112,699.56 112,749.99 1 0 0 9.99 989.07 80
608028069 92,227.40 92,238.75 1 0 0 10.85 845.34 90
608040735 137,436.50 137,500.00 1 0 0 8.75 1,034.24 78.57
606163700 75,898.06 75,932.32 1 0 0 9.99 666.4 84.44
606073297 71,092.55 71,132.35 1 0 0 9 573.29 75
608176223 332,834.50 332,917.54 1 0 0 8.5 2,441.21 94.9
608151592 79,888.33 79,941.86 1 0 0 8.05 589.81 40.61
606061493 54,405.66 54,437.92 1 0 0 8.999 440.5 75
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608255409 118,354.13 118,427.32 1 0 0 8.44 906.13 79.8
607260893 619,762.23 619,881.58 1 0 0 9.375 4,962.17 71.59
608119279 58,757.77 58,757.77 2 313,600.00 0 10.99 559.53 15
608119278 313,419.20 313,419.20 1 0 58,800.00 7.99 2,178.15 80
605227249 50,928.95 50,953.66 1 0 0 9.999 449.28 80
608141197 69,948.46 69,974.35 2 280,000.00 0 10.875 660.03 20
608141196 280,000.00 280,000.00 1 0 70,000.00 7.5 1,750.00 80
608073079 280,000.00 280,000.00 1 0 0 7.75 1,808.34 80
608071426 118,925.66 118,962.54 1 0 0 7.75 805.18 70.41
606073619 110,117.17 110,162.17 1 0 0 10.5 1,008.92 95
606306972 263,873.31 263,915.89 1 0 0 9.99 2,239.68 100
608040962 159,708.52 159,854.65 1 0 0 6.475 1,008.68 32
608084132 75,575.90 75,588.00 1 0 0 9.99 641.37 90
606217731 278,359.17 278,574.09 1 0 0 7.375 1,926.99 54.71
607138774 233,600.00 233,600.00 1 0 0 6.375 1,241.00 79.86
606164147 184,693.13 184,795.93 1 0 0 8.99 1,487.23 100
608107273 59,918.99 59,918.99 1 0 0 7.999 440.22 60
607261109 272,748.96 272,937.60 1 0 0 7.89 1,983.20 95
608300251 355,780.09 355,890.40 1 0 89,000.00 7.75 2,408.77 80
608232172 93,646.98 93,646.98 1 0 0 8.99 753.66 75
604052468 165,247.45 165,247.45 1 0 0 9.99 1,404.13 90
607071495 645,152.46 645,152.46 1 0 0 8.75 4,710.58 100
607248641 130,886.15 130,924.48 2 524,000.00 0 11.99 1,346.48 20
607284156 124,930.69 124,965.46 1 0 0 8.125 880.89 73.53
606127530 137,324.38 137,393.70 1 0 0 9.5 1,157.02 80
607205555 159,735.76 159,735.76 1 0 0 8.999 1,287.29 69.57
608039508 246,872.66 246,936.55 1 0 0 8.375 1,787.30 95
607171876 540,718.91 540,718.91 1 0 28,500.00 9.99 4,593.88 95
607248739 186,389.33 186,444.85 1 0 0 7.89 1,281.39 79.97
608255246 127,155.99 127,228.26 1 0 0 8.85 1,010.58 100
608175439 159,722.12 159,722.12 1 0 0 7.899 1,162.78 80.4
608187617 179,919.50 179,919.50 1 0 0 8.9 1,374.61 67.92
608149981 105,495.69 105,548.05 1 0 0 9.5 887.95 84.48
608016363 64,964.62 64,982.40 2 260,000.00 0 12.25 681.14 20
608016362 259,888.47 259,944.44 1 0 65,000.00 8.999 2,005.34 80
608176114 27,284.28 27,292.18 2 145,600.00 0 11.999 280.8 15
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608151930 64,536.31 64,568.28 1 0 0 9.51 543.67 85
607315124 90,891.37 90,891.37 1 0 0 8.59 705.53 79.13
608176102 145,398.92 145,499.79 1 0 27,300.00 7.875 1,055.71 80
608298620 94,379.06 94,439.74 1 0 0 8.25 709.95 82.17
607059056 78,363.52 78,363.52 1 0 0 8.75 617.56 50
608175337 245,882.15 245,941.29 1 0 0 8.625 1,826.84 76.88
608017001 219,691.56 219,846.28 1 0 0 7.8 1,583.72 84.62
607171472 117,941.34 117,941.34 1 0 0 8.5 865.06 39.66
608039288 21,982.42 21,991.25 2 88,000.00 0 10.5 201.25 20
607138979 139,916.57 139,958.42 1 0 0 7.875 960.33 62.22
606272902 89,164.92 89,207.36 1 0 0 9.699 763.46 85
607273538 242,764.94 242,882.94 1 0 0 9.599 2,060.86 90
607217602 163,096.25 163,148.29 1 0 0 7.65 1,092.11 80
607261074 41,675.33 41,687.73 2 166,800.00 0 11.875 424.93 20
607248781 372,000.00 372,000.00 1 0 93,000.00 8.5 2,635.00 80
608106785 151,875.75 151,938.05 1 0 0 6.759 918.09 84.44
608083334 258,164.23 258,282.60 1 0 0 9.875 2,243.82 80
608039952 380,800.00 380,800.00 1 0 0 8.5 2,697.34 80
607249118 35,977.33 35,988.72 1 0 0 11.59 358.98 80
607259708 92,919.37 92,946.51 2 372,000.00 0 12 956.61 20
608039436 74,920.75 74,954.38 2 300,000.00 0 9.99 657.63 20
606273744 485,000.00 485,000.00 1 0 0 7.125 2,879.69 71.85
608083959 240,114.02 240,207.28 1 0 0 6.955 1,485.46 90
606127932 242,048.55 242,099.49 1 0 0 9.13 1,892.91 85
608233144 169,684.26 169,842.55 1 0 0 6.375 1,060.58 31.54
606306889 336,975.43 337,151.63 1 0 0 9.29 2,786.32 90
605316234 58,706.38 58,706.38 1 0 0 7.999 567.63 90
607137642 203,882.69 203,941.54 1 0 0 7.999 1,418.29 76.98
608096087 462,084.91 462,493.58 1 0 0 6.65 2,971.66 66.6
608084017 127,154.74 127,177.46 1 0 0 9.625 1,042.79 100
607272987 91,853.47 91,969.98 2 368,800.00 0 10.45 917.42 20
607170835 447,828.19 447,914.43 1 0 0 9.375 3,585.57 80
608040800 123,140.47 123,195.46 1 0 0 9.999 1,081.52 85
608221782 70,722.33 70,722.33 1 0 17,700.00 8.999 569.63 80
608256130 17,691.85 17,691.85 2 70,800.00 0 12.999 195.79 20
608220326 199,900.57 199,950.46 1 0 0 8.499 1,466.04 74.07
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
606194450 101,739.73 101,805.47 1 0 0 8.299 769.81 96.23
607248024 114,566.96 114,566.96 1 0 0 8.75 906.28 90
607205865 84,924.32 84,924.32 1 0 0 9.99 745.31 85
608107287 65,970.82 65,970.82 1 0 0 8.899 503.98 49.07
608141396 131,000.00 131,000.00 1 0 0 6.159 672.36 34.47
608163897 124,948.67 125,024.60 1 0 0 8.525 964.13 90
607170939 217,461.23 217,581.06 1 0 0 8.999 1,751.51 89.22
608151710 84,962.18 84,981.16 1 0 0 8.875 647.49 46.07
607273104 439,812.14 439,906.42 1 0 0 9.015 3,399.08 100
607273229 219,490.53 219,545.46 1 0 0 8.49 1,608.21 90
608218562 127,445.15 127,472.68 1 0 0 8.99 982.51 75
608083309 147,727.59 147,809.88 1 0 0 8.999 1,190.74 80
607194519 105,558.30 105,727.37 1 0 0 8.55 922.38 84.72
608095569 79,920.97 79,960.64 1 0 0 9.5 672.69 56.34
608233361 394,597.38 394,597.38 1 0 0 9.35 3,278.24 100
608186916 51,955.01 51,977.60 1 0 0 10.125 461.15 80
606296105 130,200.87 130,334.14 1 0 0 9.375 1,084.61 80
608152366 99,863.97 99,932.21 1 0 0 7.95 730.29 21.51
607261895 599,749.19 599,749.19 1 0 0 7.75 3,875.00 75
608095649 103,891.74 103,946.08 1 0 0 9.25 855.59 69.33
608084224 130,909.84 130,909.84 1 0 0 7.875 949.85 84.52
607273369 239,308.97 239,404.76 1 0 0 6.847 1,461.79 82.59
606164080 619,795.60 620,100.32 1 0 0 9.625 5,278.44 90
608175191 269,752.89 269,752.89 1 0 0 6.35 1,551.98 67.5
607194351 229,900.00 229,900.00 1 0 0 8.99 1,722.34 100
607249042 397,672.06 397,760.61 1 0 0 8.99 3,068.44 82
608163566 104,857.77 104,928.71 1 0 0 7.999 770.38 78.36
607072138 104,930.32 104,965.27 1 0 0 7.5 690.98 72.92
608072208 89,953.68 89,976.96 2 360,000.00 0 12.5 960.54 20
608072207 360,000.00 360,000.00 1 0 90,000.00 7.99 2,397.00 80
608218448 113,774.83 113,774.83 1 0 0 8.999 916.39 85
608119339 27,961.01 27,961.01 2 111,920.00 0 11.25 271.76 20
608118744 111,848.33 111,848.33 1 0 27,980.00 7.625 746.88 80
608287621 220,514.83 220,514.83 1 0 0 6.49 1,395.42 73.67
608309793 114,936.52 115,000.00 1 0 0 8.95 921.19 74.68
608040636 166,887.71 167,000.00 1 0 0 7.99 1,224.23 67.61
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608244400 169,870.64 169,870.64 1 0 0 7.375 1,174.15 37.36
608149866 102,771.37 102,771.37 1 0 0 6.999 639.07 85
608164415 53,276.36 53,300.00 2 199,875.00 0 9.99 467.36 20
608164583 50,277.70 50,300.00 2 188,625.00 0 9.99 441.05 20
608164582 188,470.38 188,625.00 1 0 50,300.00 7 1,254.93 75
608164414 199,711.16 199,875.00 1 0 53,300.00 7 1,329.78 75
607058330 26,240.62 26,240.62 2 140,000.00 0 10.99 249.79 15
607058329 139,903.65 139,903.65 1 0 26,250.00 7.875 1,015.10 80
608152745 86,922.53 86,961.43 2 348,000.00 0 9.99 762.85 20
608107232 199,855.97 200,000.00 1 0 0 7.65 1,419.03 68.03
609012609 114,973.64 115,000.00 2 460,000.00 0 12.99 1,271.24 20
608255242 91,119.24 91,119.24 2 364,640.00 0 9.95 796.63 20
608220293 236,199.38 236,250.00 1 0 0 8.99 1,820.53 75
608299381 19,992.03 20,000.00 2 95,900.63 0 10.49 182.8 14.6
608140910 135,921.90 136,000.00 1 0 0 8.759 1,070.79 80
608255716 107,346.58 107,378.00 2 429,514.00 0 11.9 1,096.25 20
608255715 429,513.00 429,513.00 1 0 107,379.00 6.99 2,501.92 80
609053671 134,314.29 134,314.29 1 0 0 8.25 1,009.71 80
606285281 52,717.23 52,745.03 1 0 0 9.25 434.38 80
608232072 139,901.19 140,000.00 1 0 0 7.75 1,002.98 50
607273019 105,149.99 105,182.60 1 0 0 7.749 711.83 75.15
608298421 123,899.94 123,899.94 1 0 0 7.25 845.9 74.7
608220949 549,789.87 550,000.00 1 0 0 6.99 3,413.88 55
608151861 99,046.43 99,113.44 1 0 0 7.999 727.68 90
608243838 95,927.31 96,000.00 1 0 0 7.4 664.69 68.09
608218536 299,944.81 300,000.00 1 0 0 9.5 2,430.19 75
606306654 109,927.67 109,927.67 1 0 0 8.1 814.83 22.92
608027802 193,257.38 193,379.11 1 0 0 8.35 1,467.33 90
608244033 175,395.93 175,480.00 1 0 0 9.625 1,491.57 82
608233115 99,942.46 99,942.46 1 0 0 8.75 786.71 55.56
608072370 431,406.33 431,704.14 1 0 0 7.899 3,139.50 100
608220472 140,222.18 140,250.00 1 0 0 9.25 1,108.91 75
607261760 161,369.67 161,500.00 1 0 0 10.45 1,471.28 85
608255658 631,818.44 631,818.44 1 0 0 7.99 4,389.63 80
608255344 219,873.49 220,000.00 1 0 0 7.999 1,529.53 100
608176262 600,000.00 600,000.00 1 0 0 7.425 3,712.50 75
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608244335 164,949.20 165,000.00 1 0 0 7.75 1,116.43 68.32
608175242 155,954.66 156,000.00 1 0 0 7.95 1,078.84 80
608244772 204,849.37 205,000.00 1 0 0 7.55 1,440.42 65.71
608016651 100,849.59 100,849.59 1 0 0 7.499 706.14 100
609076491 185,398.45 185,500.00 1 0 0 8.99 1,491.25 70
608187263 399,672.12 399,672.12 1 0 0 7 2,661.21 73.39
608298880 154,940.78 155,000.00 1 0 0 6.99 962.1 73.81
608232666 124,704.60 124,704.60 1 0 0 6.999 775.46 100
608286546 98,956.19 98,956.19 1 0 0 9.999 868.73 90
608175385 111,916.86 111,916.86 1 0 0 7.499 783.05 80
607314922 159,800.40 159,900.55 1 0 0 8.375 1,216.12 86.49
608244903 149,894.98 150,000.00 1 0 0 7.79 1,078.77 64.1
608221788 86,914.00 86,954.12 2 348,000.00 0 9.85 753.87 20
608219431 84,242.63 84,242.63 2 337,120.00 0 9.99 739 20
608219827 149,891.97 150,000.00 1 0 0 7.65 1,064.28 68.18
608096046 122,309.16 122,309.16 1 0 0 7.5 855.84 80
608220446 154,895.78 155,000.00 1 0 0 7.99 1,136.26 79.49
608152852 419,794.31 419,897.52 1 0 0 8.55 3,094.98 100
609053165 117,623.06 117,800.00 1 0 0 8.975 1,057.99 82.38
608152128 99,945.36 100,000.00 1 0 0 8.999 804.56 68.97
608176654 101,945.45 101,972.82 1 0 0 8.25 728.43 75
608176365 194,930.76 195,000.00 1 0 0 7.25 1,247.37 54.47
606195464 125,650.92 125,725.73 1 0 0 8.625 978.46 85
608164914 250,618.82 250,618.82 1 0 0 7.2 1,595.12 75.54
608164481 114,730.42 114,730.42 1 0 0 9.75 951.92 85
608286810 107,177.09 107,200.00 1 0 0 8.999 826.82 80
608244947 185,538.62 185,600.00 1 0 0 7.5 1,221.38 80
608255794 89,939.48 90,000.00 1 0 0 7.99 659.77 58.86
608218470 174,866.83 174,866.83 1 0 0 7.375 1,208.69 70
609012297 90,955.24 91,000.00 1 0 0 9.5 765.18 62.76
608187756 122,432.94 122,432.94 1 0 0 8.99 984.79 70
608299220 423,200.00 423,200.00 1 0 105,800.00 6.8 2,398.14 80
608299221 105,756.80 105,800.00 2 423,200.00 0 10.375 957.93 20
608221898 89,960.10 90,000.00 2 480,000.75 0 9.99 789.15 14.88
608218908 479,128.09 479,565.22 1 0 90,000.75 6.49 3,030.78 79.34
608255438 164,164.84 164,250.00 1 0 0 9.25 1,351.25 75
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608175121 153,620.87 153,735.79 1 0 0 7.499 1,075.64 85
608016535 91,704.44 91,752.40 1 0 0 9.25 755.22 90
607284026 99,734.40 99,790.93 1 0 0 8.9 796.65 90
608255988 97,699.84 97,699.84 1 0 0 9.299 807.64 85
608084662 173,868.38 174,435.78 1 0 0 6.75 1,548.60 78.83
608287110 539,808.27 540,000.00 1 0 0 7.25 3,454.23 78.83
608187553 179,944.58 180,000.00 1 0 0 7.75 1,217.92 71.15
609053792 463,367.18 463,500.00 1 0 0 7.999 3,222.43 90
609054100 103,899.18 103,899.18 2 416,000.00 0 9.99 911.91 20
608244673 159,824.18 159,912.42 1 0 0 8.99 1,286.25 78.05
608153164 66,373.55 66,400.00 1 0 0 10.49 606.9 80
608287367 218,489.72 218,540.00 1 0 0 8.75 1,643.80 70
608027850 87,978.20 88,000.00 1 0 0 8.5 645.13 47.31
608083274 174,901.38 174,901.38 1 0 0 8.85 1,389.25 56.27
608221222 92,621.90 92,686.16 1 0 0 7.875 672.51 97.63
607170711 107,935.24 107,956.99 1 0 0 9.25 853.92 90
608095515 98,807.05 98,858.72 1 0 0 9.25 813.71 90
608255609 94,953.17 94,953.17 1 0 0 9.49 798.12 67.86
608244935 104,954.83 104,977.50 1 0 0 8.99 809.13 53.85
608072342 101,862.63 101,862.63 1 0 0 7.999 748.37 85
608255592 125,500.00 125,500.00 1 0 0 6.6 690.25 76.99
608298907 158,685.59 158,790.00 1 0 0 8.1 1,176.24 79
608309856 136,708.02 136,708.02 1 0 34,200.00 7.99 1,002.84 80
608140754 105,935.78 106,000.00 1 0 0 8.5 815.05 78.52
608016225 50,990.61 50,990.61 1 0 0 9.5 413.14 70.83
608107944 106,961.83 107,000.00 2 428,000.00 0 10.999 1,018.91 20
608107943 427,881.76 428,000.00 1 0 107,000.00 8.125 3,016.16 80
608163291 210,925.92 210,925.92 1 0 0 7.29 1,355.90 62.99
608220621 59,978.60 59,978.60 1 0 0 10.999 571.35 75
608287725 89,967.83 90,000.00 2 360,000.00 0 10.99 856.42 20
608039614 122,864.83 122,864.83 1 0 0 8.99 988.81 86.01
608152335 49,936.25 49,936.25 1 0 0 8.07 369.33 68.97
608164761 103,943.17 104,000.00 1 0 0 8.999 836.74 80
608118456 270,834.51 270,834.51 1 0 0 7.79 1,841.72 100
608188137 222,601.62 222,650.99 1 0 0 8.9 1,700.70 85
608187373 272,658.57 272,800.00 1 0 0 9.25 2,244.26 62.71
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608298392 113,936.14 113,936.14 1 0 0 9.49 957.75 75
608163910 80,976.72 80,976.72 1 0 0 7.99 562.6 36
607126273 174,298.61 174,298.61 1 0 43,600.00 8.7 1,365.79 80
608287393 118,896.53 119,000.00 1 0 0 6.7 767.89 70
608220543 113,465.62 113,520.00 1 0 28,380.00 9.625 964.91 80
608220544 28,365.13 28,380.00 2 113,520.00 0 9.2 232.45 20
608187726 95,961.85 96,000.00 1 0 0 10.5 878.15 80
608298719 171,895.79 172,000.00 1 0 0 8.5 1,322.54 80
608106817 147,213.53 147,250.00 1 0 0 8.5 1,079.49 95
608072255 149,769.88 149,769.88 1 0 0 7.35 1,033.46 100
608218397 179,909.10 179,909.10 1 0 0 9.375 1,497.15 60
608039652 148,409.11 148,500.00 1 0 0 8.45 1,136.58 90
608244357 95,946.18 96,000.00 1 0 0 8.875 763.82 75
608106847 122,337.86 122,337.86 1 0 0 9.35 1,015.84 80
608233292 224,848.71 224,848.71 1 0 0 7.99 1,649.41 75
609012364 99,928.70 99,928.70 1 0 0 7.7 712.97 39.22
603061493 62,941.21 62,985.06 1 0 0 7.999 463.7 79
608175998 49,971.82 49,971.82 1 0 0 8.85 396.93 74.63
608309835 68,374.94 68,400.00 1 0 0 10.875 644.94 90
607205917 214,305.25 214,352.80 1 0 0 8.899 1,637.15 80
609053786 117,528.02 117,600.00 1 0 0 8.45 900.08 80
608298848 28,393.50 28,400.00 2 113,600.00 0 12.999 314.14 20
608151967 476,000.00 476,000.00 1 0 119,000.00 7.625 3,024.59 80
608152018 118,961.97 119,000.00 2 476,000.00 0 11.5 1,178.45 20
608286935 177,880.56 178,000.00 1 0 0 8 1,306.11 72.65
608300411 68,590.45 68,590.45 2 366,000.00 0 9.39 571.54 15
608083390 259,896.18 259,948.29 1 0 0 9.24 2,053.71 100
606128364 47,582.08 47,600.00 1 0 0 10.75 444.34 68
608176148 458,985.48 459,108.66 1 0 0 8.25 3,279.55 90
609012550 53,469.21 53,469.21 1 0 0 8.75 420.89 49.54
608176645 75,976.59 76,000.00 1 0 0 7.75 514.24 46.06
608140245 119,972.39 120,000.00 1 0 0 8.75 902.61 80
608164388 209,932.50 209,932.50 1 0 0 7.6 1,397.50 60
607248379 107,861.79 107,861.79 1 0 0 8.25 811.37 85.04
608245029 48,977.14 48,977.14 1 0 0 9.75 420.99 84.48
608040777 89,950.73 89,950.73 1 0 0 8.99 723.52 75
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608309645 131,956.44 131,956.44 1 0 0 9.875 1,107.94 80
608187713 129,889.16 129,889.16 1 0 0 6.8 847.51 63.11
608244130 479,829.57 480,000.00 1 0 0 7.25 3,070.43 80
607137855 113,929.14 114,000.00 1 0 0 8.375 866.49 60.64
608027964 41,981.38 42,000.00 2 168,000.00 0 9.99 368.27 20
607248571 167,884.38 168,000.00 1 0 42,000.00 7.875 1,218.12 80
608152984 170,840.85 170,840.85 1 0 0 6.35 1,064.03 61.96
608244340 212,934.42 213,000.00 1 0 0 7.75 1,441.21 63.77
608255890 79,942.96 80,000.00 1 0 0 7.7 570.37 48.48
608232144 147,878.72 147,939.53 1 0 0 6.75 892.97 80
608287414 144,395.94 144,500.00 1 0 0 7.65 1,025.25 82.57
608221022 213,627.01 213,750.00 1 0 0 8.75 1,681.58 73.71
608164638 221,006.87 221,006.87 1 0 0 8.99 1,778.64 75
608232589 131,950.41 131,950.41 1 0 0 7.05 825.09 67.69
608298299 131,597.26 131,700.00 1 0 0 7.25 898.43 77.47
608287314 138,286.76 138,375.00 1 0 0 8.25 1,039.57 75
608220257 167,680.49 167,700.00 1 0 0 10.999 1,556.62 65
608118910 266,419.12 266,500.00 1 0 0 7.8 1,813.13 79.79
608040851 114,438.79 114,469.50 1 0 0 8.25 817.69 88.42
608164734 489,398.06 489,700.09 1 0 0 8.45 3,750.33 84.48
608040898 249,725.86 249,863.44 1 0 0 9 2,011.56 100
608164141 64,983.90 64,983.90 1 0 0 8.5 476.52 30.23
604207007 152,479.68 152,585.13 1 0 0 7.999 1,122.56 85
608299343 159,250.95 159,300.00 1 0 0 7.75 1,077.86 69.26
608038737 158,985.59 159,093.15 1 0 0 7.999 1,168.05 86.05
607272981 179,714.23 179,806.95 1 0 0 9.359 1,495.06 90
608232617 130,285.00 130,285.00 1 0 0 6.99 867.35 90
608287252 99,939.29 100,000.00 1 0 0 8.49 768.21 39.37
608027391 93,354.68 93,354.68 1 0 0 8.99 751.65 85
608027403 93,354.68 93,354.68 1 0 0 8.99 751.65 85
608300622 439,870.26 440,000.00 1 0 0 7.9 3,026.41 64.71
603108105 191,507.16 191,578.84 1 0 0 7.2 1,221.15 80
608300642 149,950.39 150,000.00 1 0 0 7.5 987.11 64.94
608187223 249,911.24 250,000.00 1 0 0 7.25 1,599.18 78.13
608298204 172,948.61 173,000.00 1 0 0 7.875 1,186.70 58.64
608164835 339,373.96 339,662.94 1 0 0 6.85 2,227.89 85
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608299075 189,744.11 189,872.48 1 0 0 7.999 1,394.03 69.85
608233468 95,911.08 95,911.08 1 0 0 6.375 598.92 33.1
607283685 102,256.60 102,320.00 1 0 0 8.39 778.79 80
608218515 103,970.12 104,000.00 1 0 26,000.00 7.99 722.35 80
608152313 169,911.17 169,911.17 1 0 0 8.375 1,230.13 100
608175254 68,959.94 68,959.94 1 0 0 7.999 479.72 45.7
608256020 106,188.21 106,188.21 1 0 0 8.699 832.01 84.33
609077377 71,981.53 72,000.00 2 384,000.00 0 12.49 767.87 15
608311009 88,471.35 88,471.35 1 0 0 9.275 914.23 77.81
608300601 209,891.13 210,000.00 1 0 0 9.25 1,727.62 77.13
608187141 215,827.26 216,000.00 1 0 0 7.125 1,455.24 80
608311350 432,000.00 432,000.00 1 0 108,000.00 7.125 2,565.00 80
608311351 107,922.45 107,961.40 2 432,000.00 0 10.99 1,027.70 20
608299000 632,000.00 632,000.00 1 0 97,999.50 6.75 3,555.00 80
608299001 97,963.10 97,963.10 2 631,999.50 0 10.75 914.82 12.41
608096215 149,892.53 149,892.53 2 600,000.00 0 11 1,428.49 20
608071914 599,683.87 599,683.87 1 0 150,000.00 8.3 4,307.52 80
608187004 203,973.15 204,000.00 1 0 0 10.6 1,828.85 80
608244419 106,645.43 106,720.00 1 0 0 7.8 768.25 80
608219719 181,560.04 181,600.00 1 0 0 8.9 1,386.83 80
608286603 127,969.30 128,000.00 1 0 0 8.609 948.99 80
608140318 116,981.49 116,981.49 1 0 0 9.999 993.41 73.13
608255870 153,772.60 153,772.60 1 0 0 6.95 1,018.74 58.97
604074135 211,752.44 211,840.91 1 0 0 10.6 1,959.73 85
608287018 125,891.48 125,891.48 1 0 0 6.75 817.24 55.75
608297986 430,076.41 430,200.00 1 0 0 7.99 2,988.01 90
608107841 18,295.80 18,295.80 2 73,200.00 0 12.99 202.3 20
608107840 73,163.91 73,163.91 1 0 18,300.00 9.49 614.98 80
608188118 212,678.02 212,678.02 1 0 0 7.999 1,479.47 80
608219282 118,944.48 118,944.48 1 0 0 9.75 1,022.40 85
609076292 31,993.64 32,000.00 2 128,000.00 0 13.625 369.69 20
608163905 194,958.33 195,000.00 1 0 0 8.999 1,504.01 75
609012580 427,760.05 428,000.00 1 0 0 8.875 3,405.37 80
607272523 90,468.59 90,468.59 1 0 0 11.125 870.42 100
608233580 411,758.00 412,000.00 1 0 0 8.65 3,211.83 80
608140623 139,923.36 140,000.00 1 0 0 8.99 1,125.47 58.33
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608188022 114,912.91 114,912.91 1 0 0 7.399 796.16 62.16
608084798 152,967.22 153,000.00 1 0 0 8.99 1,179.01 58.85
608187596 202,345.19 202,422.82 1 0 0 6.999 1,258.26 90
608309916 206,047.62 206,180.44 1 0 0 8.29 1,557.18 70
608243922 119,900.66 120,000.00 1 0 0 6.95 794.34 80
608297932 109,926.04 110,000.00 1 0 0 7.99 806.38 44.35
608287081 469,864.98 470,000.00 1 0 0 7.99 3,264.44 58.02
609053894 41,991.40 42,000.00 2 168,000.00 0 13.49 480.75 20
608311200 193,824.61 194,000.00 1 0 0 6.5 1,226.22 51.73
608299345 148,955.43 149,000.00 1 0 0 7.85 1,019.28 74.13
608233181 304,934.83 305,000.00 1 0 0 8.999 2,352.42 100
608244880 492,754.98 492,877.92 1 0 0 8.5 3,614.16 85
608071640 31,289.43 31,300.00 2 125,200.00 0 11.25 304.01 20
608071639 125,164.12 125,200.00 1 0 31,300.00 7.999 870.44 80
608153143 99,946.19 100,000.00 2 400,000.00 0 12.3 1,051.77 20
608176473 107,923.77 107,923.77 1 0 0 7.75 773.73 72
607250448 125,370.46 125,435.48 1 0 0 9.29 1,036.10 89.96
608187710 116,871.44 116,935.96 1 0 0 8.99 940.57 90
609053627 127,946.32 128,000.00 2 512,000.00 0 10.25 1,147.01 20
609053619 511,818.20 512,000.00 1 0 128,000.00 7.25 3,275.13 80
608298488 187,940.00 187,940.00 1 0 0 7.625 1,254.58 78.33
603084160 59,854.12 59,875.55 1 0 0 11.25 582.76 75
608176417 127,970.55 128,000.00 1 0 0 8.75 962.78 84.77
608040936 143,904.44 143,952.37 1 0 0 7.5 947.63 75
608311158 137,203.43 137,203.43 1 0 0 8.9 1,094.73 64.15
608311501 149,364.82 149,364.82 1 0 0 6.499 944.85 65
608219416 67,119.64 67,150.00 1 0 0 9.899 584.29 85
608152288 65,672.78 65,672.78 1 0 0 11.9 670.67 95
607250375 197,141.97 197,171.11 1 0 0 10.25 1,713.31 85
608299248 261,500.00 261,500.00 1 0 0 7.5 1,634.38 84.9
608152289 502,712.07 503,107.22 1 0 0 7.25 3,434.76 95
608164273 111,916.86 111,916.86 1 0 0 7.499 783.05 80
608153028 144,252.42 144,252.42 1 0 0 6.79 941.07 85
608244177 136,472.52 136,472.52 1 0 0 9.2 1,073.98 65
608299290 95,959.74 95,959.74 2 384,000.00 0 10.25 860.26 20
607217544 170,000.00 170,000.00 1 0 0 7.5 1,062.50 73.91
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
608188067 379,900.00 379,900.00 1 0 0 7.5 2,374.38 100
609012854 219,828.38 220,000.00 1 0 0 7.25 1,500.79 80
608039783 129,868.87 129,934.69 1 0 0 9.4 1,083.64 100
608107418 499,663.83 500,000.00 1 0 0 7.99 3,665.34 47.62
608219499 122,749.19 123,000.00 1 0 0 6.5 917.06 60
608255664 190,934.63 191,000.00 1 0 0 7.38 1,240.02 69.71
609054102 102,970.41 102,970.41 1 0 0 7.99 715.4 78.03
607247785 259,797.17 260,000.00 1 0 0 7.25 1,773.66 58.3
607294631 94,296.45 94,348.42 1 0 0 8.999 759.5 80
608071541 59,977.71 59,977.71 1 0 0 10.812 562.89 70.59
608084516 141,813.45 141,882.00 1 0 0 9.625 1,206.56 85
609077212 97,968.33 98,000.00 2 392,000.00 0 11.45 966.75 20
608071985 114,616.06 114,683.27 1 0 0 8.699 898.57 85
608286411 144,886.88 145,000.00 1 0 0 7.25 989.16 77.96
607283851 175,903.84 176,000.00 1 0 0 8.999 1,416.01 80
609054582 148,800.00 148,800.00 1 0 37,200.00 6.625 821.5 80
608287531 69,953.02 69,953.02 1 0 0 7.999 513.59 36.27
608309821 102,247.02 102,300.00 1 0 0 9.255 841.97 83.85
607283751 171,881.63 172,000.00 1 0 0 7.875 1,247.12 80
608016587 160,839.63 160,886.64 1 0 0 7.99 1,118.25 100
86223658 125,616.77 125,678.33 1 0 0 9.6 1,066.99 85
100034719 295,336.84 295,559.27 1 0 0 7.5 2,069.68 80
100187434 407,712.14 407,712.14 1 0 102,000.00 8.7 3,053.26 80
86052453 107,780.69 107,854.28 1 0 0 7.99 791.72 90
98536436 132,792.00 132,792.00 1 0 33,198.00 7.75 857.62 80
98536592 33,167.57 33,177.81 2 132,792.00 0 11.75 335.11 20
99995391 503,510.95 503,838.01 1 0 126,000.00 7.6 3,353.99 80
100089994 463,556.15 463,556.15 1 0 116,000.00 7.65 3,105.01 80
100613876 175,830.43 175,830.43 1 0 44,000.00 7.625 1,174.50 80
100620194 749,163.27 749,293.22 1 0 0 9.75 6,217.96 95
100273192 33,803.65 33,803.65 2 136,000.00 0 10 298.38 20
98650278 479,434.00 479,597.00 1 0 119,980.00 7.45 3,140.50 80
99977910 131,190.87 131,240.21 1 0 0 10.9 1,241.44 90
99982514 335,683.16 335,683.16 1 0 84,000.00 7.7 2,260.94 80
99982555 83,930.33 83,930.33 2 336,000.00 0 12.2 876.99 20
100044270 384,750.00 384,750.00 1 0 0 7.25 2,324.54 95
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
100283399 587,600.00 587,600.00 1 0 0 7.15 3,501.12 89.99
100090273 115,894.87 115,894.87 2 464,000.00 0 11.8 1,175.37 20
100165950 69,512.40 69,512.40 1 0 0 7.75 499.34 85
99531758 21,311.42 21,311.42 2 85,360.00 0 10 187.28 20
99449712 520,000.00 520,000.00 1 0 0 7.75 3,358.34 80
100263599 76,386.21 76,386.21 1 0 0 9.5 643.26 90
98733991 239,576.91 239,576.91 1 0 0 8.8 1,896.66 80
100118637 95,325.19 95,383.87 1 0 0 8.5 734.32 65.86
100238716 62,934.36 62,956.28 1 0 0 11.2 609.51 73.26
100088996 407,575.63 407,575.63 1 0 0 7.45 2,842.32 95
99326118 438,558.84 438,922.30 1 0 110,000.00 7.05 2,942.13 80
99015794 435,434.10 435,576.92 1 0 109,000.00 7.6 2,901.47 80
100273119 135,666.88 135,666.88 1 0 34,000.00 7.05 909.39 80
99404030 165,696.88 165,723.14 1 0 8,725.00 10.05 1,414.19 95
100404797 39,969.30 39,979.64 2 160,000.00 0 12.55 428.46 20
100129998 43,369.88 43,380.03 2 173,600.00 0 13 480.1 20
100185115 585,000.00 585,000.00 1 0 0 8.55 4,168.13 90
100207794 313,232.69 313,424.85 1 0 78,380.00 7.8 2,133.03 80
98717598 454,628.50 454,753.18 1 0 0 8.2 3,232.16 94.79
100187590 101,913.48 101,913.48 2 408,000.00 0 12.1 1,057.05 20
100201995 299,347.71 299,783.95 1 0 0 7.65 2,128.55 50
100253277 398,795.77 398,795.77 1 0 99,800.00 7.45 2,612.28 80
99153918 464,244.17 464,244.17 1 0 0 6.8 2,822.36 74.4
152204749 135,628.20 135,752.49 1 0 0 6.5 859.62 78.75
98776438 56,161.30 56,187.25 1 0 0 9.9 489.49 75
98823636 211,128.46 211,253.20 1 0 23,500.00 8.7 1,656.33 90
100392596 341,724.78 341,724.78 1 0 0 8.25 2,442.36 90
100984475 223,735.57 223,821.50 1 0 0 10.75 2,091.00 100
100298355 378,993.53 379,330.87 1 0 0 6.65 2,439.47 58.46
151879681 126,811.09 126,811.09 1 0 0 9.5 1,067.89 54.51
100294354 98,846.45 98,846.45 1 0 0 9.3 818.04 90
100404755 159,645.09 159,764.14 1 0 40,000.00 7.55 1,124.23 80
100479633 157,157.54 157,272.42 1 0 0 7.65 1,117.49 75
152274346 339,215.19 339,215.19 1 0 0 7.35 2,342.51 87.18
98937717 363,674.95 363,784.01 1 0 91,000.00 7.89 2,500.94 80
100466879 190,036.97 190,158.81 1 0 47,600.00 8.3 1,437.11 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
100466952 47,561.39 47,574.39 2 190,400.00 0 12.3 500.64 20
99259277 111,526.17 111,526.17 1 0 0 7.05 747.57 52
100567239 61,484.34 61,484.34 1 0 0 10.4 558.52 94.85
99193997 70,969.08 70,969.08 1 0 0 7.1 478.49 80
151644945 126,685.24 126,685.24 1 0 0 6.99 844.09 88.5
100574359 438,856.81 438,856.81 1 0 0 7 2,926.97 79.27
151973260 228,988.88 228,988.88 1 0 0 8.85 1,688.79 89.14
99288037 130,400.00 130,400.00 1 0 32,600.00 7.65 831.3 80
99288318 32,564.03 32,564.03 2 130,400.00 0 10.9 308 20
99538837 539,600.00 539,600.00 1 0 0 7.575 3,406.23 95
100747435 135,808.06 135,872.56 1 0 32,500.00 9.75 1,168.46 80
100706274 124,640.59 124,689.82 1 0 0 10.615 1,152.22 100
99498396 137,337.62 137,425.68 1 0 0 8.3 1,038.59 80
99518474 279,959.69 279,959.69 1 0 0 8.25 2,107.31 85
99531030 85,193.88 85,193.88 1 0 21,340.00 8.2 638.29 80
151618246 75,807.34 75,807.34 1 0 0 6.875 499.27 80
151986809 97,002.61 97,002.61 1 0 0 7.99 712.55 90
99615551 354,568.59 354,693.43 1 0 88,800.00 7.375 2,304.73 80
99608077 323,652.80 323,769.23 1 0 81,000.00 7.25 2,072.54 80
99686156 189,681.46 189,756.63 1 0 0 10.6 1,751.35 95
99716516 299,492.11 299,492.11 1 0 0 9.05 2,424.67 61.22
99772196 73,994.31 74,029.82 1 0 0 9.7 633.92 95
99787194 435,843.92 436,064.33 1 0 0 9.45 3,654.42 90
99842999 482,510.29 482,775.51 1 0 53,700.00 9.05 3,906.15 90
99847592 249,927.40 250,086.03 1 0 62,600.00 8.35 1,898.81 80
99858631 329,604.39 329,737.01 1 0 0 6.85 2,014.87 54.46
99806317 142,239.15 142,239.15 1 0 0 8.5 1,095.71 95
99808271 146,985.47 146,985.47 1 0 0 10.7 1,368.14 95
99804551 65,191.50 65,211.19 1 0 0 11.85 663.65 90
99895997 380,403.29 380,536.33 1 0 95,200.00 7.35 2,463.83 80
99870917 146,525.03 146,525.03 1 0 0 8.85 1,165.18 95
99908030 247,460.78 247,460.78 1 0 62,000.00 7.65 1,577.56 80
99884231 136,557.18 136,638.70 1 0 34,200.00 8.65 1,066.46 80
99894636 95,828.56 95,828.56 1 0 0 7.5 673.35 90
99937799 129,309.62 129,309.62 1 0 32,400.00 7.5 906.19 80
99956435 32,362.26 32,362.26 2 129,600.00 0 10.65 300.02 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
99951154 134,783.94 134,928.53 1 0 0 9.15 1,100.85 90
99969271 75,000.00 75,000.00 1 0 0 7.85 490.63 21.43
99975039 270,913.44 271,009.54 1 0 67,800.00 7.3 1,744.74 80
1878784 79,922.46 79,997.69 1 0 0 10.7 750.76 85
1004077956 115,348.41 115,405.21 1 0 0 9.95 1,013.70 80
1005082796 130,581.08 130,650.63 1 0 0 9.45 1,098.42 80
1006770069 476,775.00 476,775.00 1 0 0 6.25 2,483.20 81.5
1006755344 198,749.11 198,749.11 1 0 0 6.25 1,035.16 75
1006656077 167,382.46 167,382.46 1 0 0 9.3 1,388.19 70
1006945416 62,666.67 62,691.97 1 0 7,400.00 10.8 589.53 85
1006669937 64,988.21 64,943.54 1 0 0 8.1 483.34 75
1007902380 110,247.49 110,298.83 1 0 13,000.00 9.925 963.6 85
1007956027 69,821.39 69,857.67 1 0 0 9.4 583.5 70
1007765206 108,549.75 108,712.28 1 0 0 9.3 1,005.05 90
0000000000 105,410.13 105,448.28 1 0 26,400.00 7.275 677.43 80
1007891392 83,059.77 83,098.07 1 0 0 9.975 729.05 90
1007954537 73,844.20 73,844.20 1 0 0 8.05 516.96 85
1007813280 51,383.15 51,402.82 1 0 0 10.85 484.44 78
1007966267 91,779.56 91,824.36 1 0 0 9.7 787.05 77.97
1008022784 95,799.41 95,850.24 1 0 0 9.3 793.67 85
1008046786 107,034.00 107,067.63 1 0 26,800.00 7.775 727.34 80
1008030506 51,865.90 51,893.14 1 0 0 9.35 431.57 77.61
1007996449 53,718.25 53,718.25 1 0 0 9.75 463.95 90
1007488952 67,866.81 67,893.92 1 0 0 10.65 629.67 80
1007867766 72,600.17 72,600.17 1 0 0 9.175 594.96 80
1007961119 75,765.72 75,807.02 1 0 0 9.2 622.49 80
1007905813 71,592.88 71,694.36 1 0 0 9.665 678.92 80
1008250206 190,921.59 191,004.74 1 0 0 10.2 1,706.69 85
1007457110 57,496.76 57,496.76 1 0 14,400.00 10 505.49 80
1007467528 50,515.31 50,535.02 2 202,526.00 0 10.8 474.53 20
1007467699 202,212.99 202,266.07 1 0 50,631.00 8.425 1,473.16 80
1008360588 109,835.68 109,877.32 1 0 0 10.85 1,035.11 84.62
1007215186 70,437.68 70,491.22 1 0 0 7.49 493.52 90
1007951870 66,464.59 66,498.50 1 0 7,400.00 9.45 557.59 90
0000000000 127,083.70 127,138.47 1 0 0 10.25 1,140.74 95
1008208655 148,433.71 148,526.25 1 0 27,900.00 8.475 1,141.51 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
1008105472 106,920.31 106,920.31 1 0 0 9.5 866.77 75.35
1008262088 98,632.38 98,775.96 1 0 0 9.45 921.44 80
1008291341 104,728.02 104,864.94 1 0 0 8.225 786.99 75
1008471209 170,511.01 170,610.25 1 0 0 8.85 1,357.49 84.24
1008348273 105,068.64 105,068.64 1 0 0 6.875 692.58 48.58
1008365137 84,603.85 84,653.22 1 0 0 8.8 670.16 77.09
1008284590 56,206.50 56,217.50 1 0 0 9.375 450.2 90
1008353532 79,811.92 79,859.45 1 0 0 8.7 626.51 69.57
1008311793 102,162.21 102,222.31 1 0 0 8.76 806.32 80
1008032121 211,313.13 211,360.37 1 0 0 8.925 1,619.23 90
1008327349 75,814.78 75,814.78 1 0 0 8.525 585.73 76
1008351259 98,996.45 99,072.62 1 0 0 7.5 695.37 85
1008401534 52,923.76 52,943.99 1 0 0 10.825 497.83 90
1008450669 98,883.04 98,912.40 1 0 4,000.00 7.95 684.65 90
1008391545 61,742.63 61,908.71 1 0 0 9.175 639.42 80
1008515494 72,692.42 72,719.68 1 0 0 10.9 687.8 80
0000000000 95,815.15 95,861.87 1 0 0 9.665 818.81 80
1008538200 103,207.85 103,266.54 1 0 25,860.00 8.925 826.73 80
1008473886 191,505.17 191,505.17 1 0 0 8.25 1,442.44 80
1008430334 94,239.61 94,280.22 1 0 0 10.25 845.92 80
1008298120 98,198.29 98,246.28 1 0 0 9.665 839.28 80
1008500561 17,915.11 17,924.04 2 72,000.00 0 9.8 155.31 20
1008500838 71,835.03 71,876.73 1 0 18,000.00 8.825 570.29 80
1008484918 75,778.94 75,834.73 1 0 0 7.65 539.24 80
1008674133 122,126.40 122,166.93 1 0 0 7.575 811.71 85
1008350599 90,910.57 90,932.93 1 0 0 8.6 674.05 70
1007125540 316,417.07 316,558.28 1 0 0 6.5 1,855.90 64.96
1008349897 52,660.27 52,821.64 1 0 0 7.69 499.87 65
1008549314 57,517.14 57,538.14 1 0 0 11.025 549.63 90
1008527052 58,709.08 58,732.11 1 0 0 10.69 546.24 70
1008650738 59,911.32 59,933.79 1 0 0 10.9 566.87 80
1008236508 76,462.20 76,471.78 1 0 0 10.85 701.01 85
1008579255 237,333.44 237,375.58 1 0 0 9.7 1,960.93 95
1008526856 63,562.71 63,609.98 1 0 0 7.6 450.13 85
1008358369 69,200.40 69,602.94 1 0 0 8.25 679.1 67.63
1008470335 86,693.06 86,713.77 1 0 0 8.7 649.38 65
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
0000000000 91,645.17 91,703.19 1 0 0 8.4 699.94 75
1008005865 97,421.89 97,504.63 1 0 0 6.925 645.42 85
1008807678 106,173.21 106,192.64 1 0 18,750.00 9.6 868.97 85
1008498912 108,641.14 108,668.64 1 0 0 8.5 797.24 75
0000000000 160,213.17 160,298.35 1 0 0 9.25 1,320.81 95
0000000000 170,541.07 170,656.96 1 0 0 8.05 1,260.71 68.4
1008560023 174,346.48 174,385.29 1 0 0 8.94 1,337.98 74.26
1008300420 114,936.07 115,002.78 1 0 0 8.825 912.46 90
1008574660 63,930.73 63,954.03 1 0 0 10.99 609.01 80
1007953805 52,883.76 53,019.45 1 0 0 9.775 567.58 71.33
1008440289 118,851.26 118,901.12 1 0 0 6.7 713.72 85
1008777978 99,662.43 99,662.43 1 0 0 7.95 689.84 95
0000000000 103,499.98 103,499.98 1 0 0 10.45 901.32 90
1008740062 206,000.00 206,000.00 1 0 0 6.45 1,107.25 74.91
1008789821 71,920.98 71,973.90 1 0 4,000.00 10.925 681.6 90
1007915161 74,845.70 74,897.47 1 0 0 7.925 546.41 51.72
0000000000 75,098.27 75,132.46 1 0 0 9.95 657.16 80
1008701489 70,502.10 70,513.72 1 0 0 9.95 596.3 85
1008786888 120,270.84 120,305.79 1 0 0 8 836.99 75
1008719693 123,959.52 124,040.23 1 0 0 8.225 930.9 90
1008557652 14,765.60 14,765.60 2 60,000.00 0 9.8 129.43 20
0000000000 50,513.83 50,534.40 1 0 0 10.475 461.69 85
1008539450 59,920.53 59,947.24 1 0 0 10.05 528.77 80
1008557885 59,893.23 59,893.23 1 0 15,000.00 8.85 476.32 80
1007798136 118,922.00 118,948.19 1 0 21,000.00 8.95 913.35 85
1008961670 120,439.11 120,476.98 1 0 30,138.00 7.725 813.44 80
0000000000 166,390.86 166,427.51 1 0 0 8.95 1,277.92 90
1008483447 194,826.36 194,884.62 1 0 0 7.9 1,341.25 69.64
1008494453 69,573.80 69,605.74 1 0 0 9.95 609.09 85
1008911261 16,374.54 16,374.54 2 65,600.00 0 9.3 135.52 20
1008572430 51,130.78 51,153.82 1 0 0 10 449.32 80
1008807106 51,634.08 51,757.11 1 0 0 10.4 571.59 61.18
0000000000 62,431.32 62,622.08 1 0 0 7.615 588.15 70
1008910798 65,548.34 65,548.34 1 0 16,400.00 8.325 472.2 80
0000000000 74,918.13 74,918.13 1 0 0 10.95 711.42 66.96
0000000000 79,800.16 79,867.16 1 0 0 6.95 529.56 60.61
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
1008923524 104,796.71 104,796.71 1 0 0 8.225 786.99 72.41
0000000000 166,304.29 166,403.57 1 0 0 8.65 1,298.77 85
0000000000 74,786.87 74,786.87 1 0 0 9.45 627.91 75
1008935469 98,123.31 98,185.05 1 0 0 8.45 753.13 80
1008800648 103,138.50 103,138.50 1 0 0 6.69 1,202.43 75
1008391313 119,792.42 119,862.12 1 0 0 8.775 946.19 80
1008836735 155,646.99 155,765.39 1 0 0 7.45 1,085.44 74.29
1008857463 169,848.61 169,899.41 1 0 0 7.9 1,169.30 74.89
1008829235 170,714.73 170,714.73 1 0 0 8.95 1,369.76 90
1008807017 228,587.40 228,641.99 1 0 0 8.675 1,707.48 75
1008922482 16,776.53 16,776.53 2 67,200.00 0 9.8 144.96 20
1008915365 56,942.16 56,961.56 1 0 0 11.3 555.79 95
1008974470 59,593.01 59,729.89 1 0 0 10.8 674.45 74.07
1008999907 60,282.45 60,321.90 1 0 0 8.2 451.65 88.82
1008737959 61,211.85 61,308.60 1 0 0 8.725 542.51 80.92
1008842443 62,106.92 62,305.78 1 0 0 7.075 566.2 76.46
1008873686 65,408.19 65,439.32 1 0 0 9.875 569.64 80
0000000000 67,097.38 67,097.38 1 0 16,800.00 9.375 558.94 80
0000000000 78,296.17 78,331.07 1 0 0 10.05 690.92 80
1008481626 82,749.40 82,888.48 1 0 0 8.3 712.39 69.42
1008943058 158,376.99 158,468.66 1 0 0 8.8 1,253.77 95
1008911476 214,915.66 214,984.21 1 0 53,780.00 7.675 1,443.55 80
1009008021 21,350.12 21,360.16 2 85,520.00 0 9.8 184.48 20
1009008209 85,519.98 85,519.98 1 0 21,380.00 8.575 611.12 80
1008541278 144,223.48 144,223.48 1 0 0 9.775 1,244.09 85
1008740990 176,631.85 176,687.02 1 0 0 7.75 1,196.27 80
1008336776 34,961.36 34,974.36 2 140,000.00 0 10.9 330.68 20
1008944324 57,100.15 57,126.98 2 228,720.00 0 9.8 493.37 20
1008995554 67,994.89 67,994.89 1 0 0 7.9 651.63 78.85
1009054328 74,800.40 75,001.77 1 0 0 9.05 767.01 65
1008839368 77,559.30 77,704.59 1 0 0 7.35 621.23 72.9
1008595923 78,841.14 78,894.45 1 0 0 8.038 581.77 57.66
1008336286 139,723.39 139,816.22 1 0 35,000.00 8.125 1,039.50 80
1008913544 144,248.75 144,333.11 1 0 0 8.75 1,136.79 85
1009129604 16,676.66 16,684.50 2 66,800.00 0 9.8 144.1 20
1008586942 49,924.83 49,950.08 1 0 0 9.45 418.61 69.44
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
1008778110 49,700.98 49,901.33 1 0 0 12.15 604.92 76.92
1008877183 49,745.68 49,745.68 1 0 0 8.065 420.25 71.43
0000000000 66,673.26 66,715.80 1 0 16,700.00 8.325 505.38 80
1008497405 70,901.89 70,934.86 1 0 0 9.85 615.23 64.55
1008451490 128,220.03 128,220.03 1 0 0 7.64 910.85 79.57
1008915677 223,026.81 223,026.81 1 0 0 8.375 1,615.08 90
1008315316 243,828.42 243,869.16 1 0 0 9.875 2,047.58 85
1008971703 59,566.05 59,711.91 1 0 0 10.1 648.44 80
1009055185 76,358.52 76,406.01 1 0 0 8.45 585.52 90
1008719871 76,645.16 76,697.12 1 0 19,200.00 8.025 564.87 80
1009064166 76,665.08 76,710.38 1 0 0 8.7 601.45 80
1008986886 82,944.32 82,944.32 1 0 0 8.415 634.74 80
1008858373 99,834.03 99,945.09 1 0 0 8.975 802.83 80
1008879555 124,588.45 124,644.95 1 0 0 10 1,095.21 80
1008446256 141,053.42 141,090.45 1 0 0 8.375 1,021.72 83.06
1008924480 379,809.23 379,809.23 1 0 0 9.85 3,182.06 80
1008897651 18,571.27 18,581.74 2 75,200.00 0 9.8 162.22 20
1009170979 53,843.73 53,843.73 1 0 0 10.975 512.38 90
1008916024 64,997.94 65,032.22 1 0 0 9.25 535.57 70
1009056264 67,178.31 67,285.17 1 0 0 8.675 593.28 90
1008649634 68,709.28 68,806.96 1 0 0 9.563 646.01 75
1008994902 69,911.60 70,071.59 1 0 0 10.85 793.55 80
1008568392 74,851.04 74,851.04 1 0 0 8.1 555.57 72.12
1008898106 75,080.59 75,120.70 1 0 18,800.00 9.188 615.28 80
1009036492 75,555.35 75,570.35 1 0 0 9.3 600.67 90
1008918665 79,894.37 79,894.37 1 0 0 8.75 601.74 60.61
1008534801 83,365.96 83,512.26 1 0 0 7.975 701.31 80
1008624928 85,482.10 85,521.72 1 0 0 9.865 742.68 80
1008962562 86,368.90 86,412.78 1 0 0 6 475.94 89.64
1009077072 110,587.89 110,587.89 1 0 0 7.45 724.4 90
1009047417 114,672.54 114,672.54 1 0 0 8.85 871.91 85
1008770555 118,910.72 118,910.72 1 0 0 8.49 871.48 85
1009046695 125,567.71 125,612.28 1 0 0 7.35 813.95 85
1008900317 131,746.50 131,831.58 1 0 0 8.265 993.07 80
1008450865 163,113.24 163,113.24 1 0 0 9.65 1,341.09 85
1008891103 166,225.10 166,317.42 1 0 0 9 1,339.70 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
1008968593 172,246.88 172,348.65 1 0 0 8.7 1,351.30 85
1008907418 178,853.05 178,969.49 1 0 0 8.225 1,343.13 80
1009210052 187,325.68 187,384.16 1 0 0 7.75 1,268.67 75
1009117458 200,000.00 200,000.00 1 0 50,000.00 6.925 1,154.17 80
1008899873 220,128.15 220,128.15 1 0 0 7.75 1,583.28 66.97
0000000000 259,675.03 259,783.96 1 0 0 6.7 1,559.39 80
1009095935 15,089.53 15,104.24 2 64,000.00 0 9.8 138.06 20
1008935478 17,755.75 17,755.75 2 71,200.00 0 9.8 153.59 20
1008369482 50,340.35 50,340.35 1 0 0 10.575 463.86 90
0000000000 50,288.75 50,326.07 1 0 0 7.575 355 90
1008779501 51,983.56 51,989.09 1 0 0 11.35 497.26 65
1009140798 51,950.20 51,966.96 2 208,000.00 0 11.55 516.94 20
1009095123 63,245.30 63,245.30 1 0 16,000.00 7.175 433.35 80
1008473458 69,221.87 69,248.15 1 0 3,850.00 10.8 649.51 90
0000000000 71,093.51 71,093.51 1 0 17,800.00 9.675 607.81 80
1008803324 71,791.75 72,029.15 1 0 0 6.7 639.56 72.5
1008978840 119,846.73 119,897.72 1 0 0 6.65 715.42 80
0000000000 123,115.38 123,115.38 1 0 0 6.84 811.7 80
1008478060 137,533.32 137,555.45 1 0 0 10 1,168.43 80.47
1009019947 138,627.61 138,627.61 1 0 0 10.35 1,254.12 79.95
1008777120 143,839.34 143,888.69 1 0 0 7.425 939.66 61.92
1009140342 207,472.74 207,649.50 1 0 52,000.00 6.875 1,366.42 80
1009188817 271,865.88 271,910.95 1 0 0 9.9 2,288.34 85
1009042289 19,831.49 19,881.40 2 79,920.00 0 9.8 212.27 20
1009025422 21,958.93 21,969.34 2 88,000.00 0 9.8 189.83 20
1008931506 28,679.64 28,686.50 2 114,800.00 0 12.9 315.24 20
0000000000 32,953.91 32,969.40 2 132,000.00 0 9.8 284.74 20
1008774301 33,635.02 33,652.69 2 135,600.00 0 9.8 292.5 20
1009111668 48,941.68 48,961.29 2 196,000.00 0 10.55 450.06 20
1008788298 49,951.06 49,967.53 1 0 0 11.45 493.24 80
1008992245 49,846.46 49,881.21 1 0 0 7.94 364.8 66.67
1009163521 54,493.20 54,529.04 1 0 0 8.175 407.32 70
1008666678 59,379.59 59,379.59 1 0 0 7.625 560.48 80
1008978546 65,493.92 65,529.55 1 0 0 9.1 532.56 80
1009031870 67,890.94 67,890.94 1 0 0 9.14 554.01 80
1008978653 72,176.10 72,184.14 1 0 0 11.2 681.76 95
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
1009042546 79,920.00 79,920.00 1 0 19,980.00 8.55 569.43 80
1009216617 85,454.85 85,470.02 1 0 0 9.675 704.27 90
1009025761 87,809.61 87,873.48 1 0 22,000.00 7.675 625.89 80
1008827479 88,058.42 88,307.36 1 0 0 8.5 874.45 80
1009043581 91,844.23 91,880.31 1 0 0 10.7 855.35 80
1008357235 95,935.65 95,957.26 1 0 0 8.875 731.29 60
1008961778 100,324.38 100,390.03 1 0 25,130.00 8.2 751.65 80
1009062747 101,841.79 101,894.93 1 0 0 9.3 842.83 85
1009069385 104,922.61 104,948.59 1 0 0 8.55 773.74 75
1009018617 108,897.22 108,931.70 1 0 0 7.7 733.46 66.46
1008931105 114,616.27 114,677.98 1 0 28,700.00 9.15 936.13 80
1008892031 117,898.74 117,959.63 1 0 29,520.00 9.35 979.99 80
1008713341 119,871.57 119,914.77 1 0 0 11.04 1,146.42 80
0000000000 122,828.27 122,828.27 1 0 0 9.8 1,061.28 64.74
1008876503 129,033.41 129,089.41 1 0 0 10.175 1,150.57 85
1009205656 131,060.49 131,073.79 1 0 0 11.5 1,269.42 95
0000000000 131,686.01 131,707.52 1 0 0 9.95 1,113.58 85
1009269070 131,763.29 131,842.76 1 0 33,000.00 8.6 1,024.34 80
1008774454 135,321.01 135,414.62 1 0 33,900.00 7.925 987.91 80
1008794860 139,778.26 139,852.74 1 0 0 9.2 1,146.68 84.85
1008968548 143,914.95 143,943.52 1 0 0 9.3 1,144.13 90
1008929653 161,581.25 161,691.56 1 0 0 7.99 1,186.91 90
1009111659 195,855.76 195,904.18 1 0 49,000.00 8.556 1,445.22 80
0000000000 199,892.04 199,928.31 1 0 0 9.6 1,635.70 65.15
1009267063 15,578.19 15,578.19 2 62,400.00 0 9.8 134.61 20
1009154871 15,640.13 15,647.48 2 62,648.00 0 9.8 135.14 20
1009259964 22,967.86 22,978.66 2 92,000.00 0 9.8 198.46 20
1008870910 30,961.50 30,974.45 2 124,000.00 0 10.35 280.1 20
1008953929 49,934.01 49,956.19 1 0 0 10.065 441.19 75.76
1009058841 49,948.85 49,966.06 1 0 0 11.25 485.64 74.63
1008603889 49,153.54 49,453.97 1 0 0 6.5 568.31 65
1009319980 51,130.75 51,130.75 1 0 0 10.675 475.06 80
1008938019 51,864.65 51,864.65 1 0 0 6.74 336.93 56.22
1009207440 52,735.82 52,757.40 1 0 0 10.45 481.01 80
1008906650 55,172.13 55,172.13 1 0 0 9.85 478.75 85
1009109537 55,911.11 55,940.97 1 0 0 9.19 458.27 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
0000000000 57,186.11 57,459.86 1 0 0 10.9 795.68 77.33
1009000181 60,743.02 60,829.36 1 0 0 9.565 571.2 61
1009054989 61,300.70 61,300.70 1 0 0 7.875 469.59 75
1009267170 62,285.19 62,285.19 1 0 15,600.00 8.475 478.7 80
1009074459 61,974.78 62,151.08 1 0 0 8.43 612.91 49.21
1009154979 62,604.76 62,619.28 1 0 15,662.00 8.775 472.42 80
1008727238 63,909.69 63,940.04 1 0 0 9.75 549.86 80
1009081673 63,920.59 63,946.77 1 0 0 10.45 583.05 60.95
1007961878 67,897.43 68,267.58 1 0 0 8.59 858.83 67.65
1008382145 71,062.17 71,074.88 1 0 7,900.00 9.65 584.27 90
1008736665 71,072.82 71,109.01 1 0 0 9.44 595.58 80
1008938947 71,928.59 71,952.62 1 0 0 11.39 706.98 80
1009001055 72,230.36 72,287.25 1 0 0 7.275 495.13 80
1009053230 76,441.61 76,460.03 1 0 0 8.65 569.57 85
1009050368 76,694.43 76,729.91 1 0 0 9.875 666.9 80
1009027643 78,085.48 78,123.96 1 0 0 9.575 661.84 85
1008794030 78,940.21 78,977.10 1 0 0 9.825 683.52 85
0000000000 82,399.47 82,466.78 1 0 0 10.44 750.97 75
1008621342 88,900.96 88,934.06 1 0 0 10.89 840.18 77.73
1008813448 88,896.34 88,896.34 1 0 0 7.4 616.92 90
1008819497 89,957.91 89,972.06 1 0 0 10.075 769.54 90
0000000000 91,859.53 91,906.72 1 0 23,000.00 9.375 765.21 80
1009015745 94,974.73 95,050.27 1 0 0 7.225 647.82 80
0000000000 98,231.40 98,231.40 1 0 0 6.5 622.59 67.93
1008418214 98,848.03 98,899.08 1 0 0 9.35 821.64 90
1009104961 104,728.07 104,752.18 1 0 0 8.8 792.29 89.96
1009121782 106,197.59 106,215.20 1 0 0 9.9 893.89 85
1008870466 107,755.13 107,755.13 1 0 0 7.44 750.72 42.35
1009028624 109,872.00 109,898.43 1 0 0 8.7 823.19 73.33
1009122175 112,428.69 112,428.69 1 0 0 9.063 873.25 90
1009122594 112,428.69 112,428.69 1 0 0 9.063 873.25 90
1009123003 112,428.69 112,428.69 1 0 0 9.063 873.25 90
1008689993 113,730.40 114,089.08 1 0 0 7.25 1,047.97 80
1008870901 123,691.77 123,795.11 1 0 31,000.00 6.975 822.9 80
1009141653 125,099.98 125,099.98 1 0 0 9.125 951.29 90
1008961171 130,164.30 130,276.83 1 0 0 6.8 850.77 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
1009200900 143,823.72 143,882.81 1 0 0 6.775 871.43 60
1008670217 148,421.04 148,394.29 1 0 0 9.65 1,220.30 90
0000000000 154,695.29 154,797.55 1 0 0 8.15 1,153.59 64.58
1009089728 160,836.97 160,836.97 1 0 0 7.45 1,053.55 61.92
1008704422 179,889.66 179,926.72 1 0 45,000.00 9.175 1,412.75 80
1008400312 180,794.03 180,930.20 1 0 0 7.5 1,266.98 80
1009041271 214,738.64 214,826.25 1 0 0 6.8 1,304.96 78.18
1009118046 220,855.16 220,855.16 1 0 0 8.95 1,696.21 85
1008981550 244,351.91 244,502.33 1 0 0 8.5 1,882.31 90
1008900987 248,864.56 248,910.07 1 0 0 9.575 2,031.60 68.22
1009204504 106,834.92 106,855.04 1 0 0 9.45 861.6 95
1009051278 25,654.10 25,666.16 2 102,760.00 0 9.8 221.67 20
1008674124 39,744.41 39,763.09 2 159,200.00 0 9.8 343.41 20
1008703030 49,923.68 49,923.68 1 0 0 9.375 415.87 39.68
1009330422 72,150.69 72,184.07 1 0 0 9.875 627.39 85
1009023807 84,834.57 84,834.57 1 0 0 8.2 635.6 64.39
1009051410 102,574.07 102,635.02 1 0 25,690.00 8.675 802.92 80
1008674277 158,918.89 159,013.27 1 0 39,800.00 8.675 1,243.91 80
1009250053 24,976.82 24,988.46 2 100,000.00 0 9.8 215.71 20
1009262059 35,959.07 35,959.07 2 144,000.00 0 11.55 357.88 20
1009224065 36,965.70 36,982.92 2 148,000.00 0 9.8 319.25 20
1009134885 74,945.67 74,972.96 1 0 0 10.95 711.42 75
1008973774 77,300.94 77,350.64 1 0 0 8.25 581.49 90
1009263548 79,129.47 79,164.88 1 0 0 9.99 694.46 90
1009137329 83,909.30 83,954.82 1 0 0 9.075 680.43 54.19
1008668818 94,933.27 94,966.74 1 0 0 7.3 611.18 79.03
1009250213 99,880.26 99,940.34 1 0 25,000.00 8.575 774.24 80
1009252373 100,000.00 100,000.00 1 0 0 6.6 550 62.5
1008863063 143,087.98 143,087.98 1 0 0 8.75 1,132.85 72
1009261657 143,948.37 143,948.37 1 0 36,000.00 9.6 1,177.71 80
1009224243 147,935.10 147,967.67 1 0 37,000.00 8.925 1,133.08 80
1009264208 215,723.57 215,723.57 1 0 0 8.25 1,622.74 80
1009116333 16,976.23 16,984.22 2 68,000.00 0 9.8 146.69 20
1009042412 25,325.64 25,325.64 2 101,460.00 0 9.3 209.6 20
1009116716 67,897.24 67,931.76 1 0 17,000.00 9.425 568.07 80
1008909871 75,887.54 75,925.32 1 0 0 9.525 640.44 44.71
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
1009171549 83,834.87 83,890.29 1 0 0 8.15 625.17 80
1009042617 101,275.24 101,275.24 1 0 25,365.00 8.525 781.94 80
1008978500 183,491.23 183,491.23 1 0 0 8 1,350.13 87.62
1008954161 185,891.72 185,891.72 1 0 0 6.5 1,178.18 80
1009241359 17,580.93 17,590.50 2 70,400.00 0 9.06 142.38 20
1009347352 19,881.01 19,881.01 2 80,000.00 0 9.74 171.69 20
1008443561 22,968.67 22,979.38 2 91,960.00 0 9.8 198.37 20
1009191199 39,977.24 39,988.68 2 160,000.00 0 12.05 412.99 20
1009240984 70,321.39 70,360.84 1 0 17,600.00 8.913 562.06 80
1009346932 79,879.17 79,879.17 1 0 20,000.00 8.675 625.08 80
1008443213 91,852.14 91,906.26 1 0 22,990.00 8.675 718.53 80
1009363654 113,374.23 113,437.35 1 0 0 8.95 909.17 100
1007902567 138,560.75 138,560.75 1 0 0 9.05 1,075.61 75
1009191340 159,913.82 159,957.06 1 0 40,000.00 8.225 1,139.61 80
1009246595 15,777.92 15,785.34 2 63,200.00 0 9.8 136.33 20
0000000000 63,083.71 63,122.75 1 0 15,800.00 8.475 484.84 80
1008996198 120,306.84 120,375.06 1 0 0 8.9 961 90
1009305094 143,806.32 143,868.40 1 0 7,999.00 10.2 1,284.96 90
1008795618 16,591.55 16,600.00 2 66,400.00 0 12.55 177.81 20
1009247308 16,955.70 16,963.67 2 67,920.00 0 9.8 146.51 20
1009386611 44,584.76 44,584.76 1 0 0 9.2 365.71 95
1009190813 50,665.42 50,665.42 1 0 0 11.225 491.47 56.33
1008973355 51,164.86 51,182.13 1 0 12,800.00 11.3 499.24 80
1008795896 66,357.79 66,400.00 1 0 16,600.00 7.65 444.34 80
1009247479 67,837.14 67,875.16 1 0 16,980.00 8.925 542.84 80
1008697136 83,916.41 83,958.37 1 0 0 9.465 704.18 60
0000000000 84,687.84 84,716.00 1 0 0 9.85 709.4 90
1008554441 103,446.25 103,473.22 1 0 0 8.35 746.97 90
0000000000 110,433.67 110,517.09 1 0 0 7.45 769.55 70
1009047943 117,468.33 117,534.41 1 0 29,400.00 8.9 937.79 80
1009112159 123,860.99 123,930.67 1 0 0 8.9 988.83 68.89
1009242857 125,846.78 125,923.66 1 0 0 8.5 968.84 63.96
1008956310 133,820.69 133,837.92 1 0 0 10.7 1,210.62 95
0000000000 143,935.42 143,967.83 1 0 0 8.85 1,094.17 81.82
1008997455 147,886.83 147,943.67 1 0 0 10.7 1,376.00 84.57
1008732213 54,189.82 54,210.06 1 0 0 10.875 511.52 70
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
1009027439 82,278.71 82,319.46 1 0 0 9.55 695.88 80
1009245186 112,324.50 112,367.44 1 0 0 10.725 1,047.22 90
1008973159 156,329.05 156,352.90 1 0 0 10.175 1,349.59 85
1009218660 195,281.48 195,354.75 1 0 0 7.1 1,229.12 85
1008238668 226,789.41 226,843.33 1 0 0 8.69 1,696.64 85
15948979 247,497.62 247,497.62 1 0 0 6.99 1,661.58 40.32
15949225 138,108.92 138,184.81 1 0 0 9.25 1,141.06 95
15775430 53,526.41 53,552.33 2 429,300.01 0 9.99 471.74 10
15775463 28,990.19 29,001.58 2 87,161.31 0 10.99 277 25
15775547 81,782.02 81,860.88 2 328,800.00 0 9.99 720.76 20
15776156 32,883.49 32,883.49 2 132,000.00 0 11.24 320.27 20
15776263 47,232.68 47,250.12 2 189,600.00 0 11.24 460.02 20
15776370 29,868.93 29,882.54 2 120,000.00 0 10.24 268.61 20
15776677 67,352.13 67,375.93 2 270,400.00 0 11.49 668.92 20
15776974 26,899.23 26,908.55 2 107,920.00 0 11.49 266.97 20
15815962 90,496.76 90,554.66 1 0 0 8.5 699.33 85
15821218 201,730.43 201,829.39 1 0 0 9.8 1,747.23 90
15821630 278,931.24 279,130.36 1 0 0 7.95 2,048.36 89.9
15823032 255,207.91 255,583.04 1 0 0 7.75 1,837.60 90
15823131 138,976.44 139,052.96 1 0 0 9.2 1,142.59 90
15823503 210,413.16 210,728.63 1 0 0 7.65 1,500.63 90
15823511 241,887.19 242,029.91 1 0 0 8.9 1,937.78 68.45
15824832 195,296.86 195,428.53 1 0 0 8.2 1,467.10 90
15824857 210,996.66 211,125.00 1 0 0 7.95 1,462.66 90
15946460 167,607.16 167,708.31 1 0 0 8.75 1,324.02 89.98
15843568 436,168.10 436,289.40 1 0 0 8.25 3,120.79 100
15844160 157,409.99 157,409.99 1 0 0 7.55 990.37 90
15844889 174,028.75 174,127.55 1 0 0 9.05 1,412.01 95
15845563 143,413.22 143,498.89 1 0 0 8.8 1,138.00 90
15845738 125,000.00 125,000.00 1 0 0 8.4 875 94.7
15846439 255,245.81 255,428.50 1 0 0 7.9 1,864.26 90
15847197 119,763.42 119,763.42 1 0 6,350.00 9.162 984.88 95
15847486 182,112.25 182,205.54 1 0 10,750.00 9.55 1,543.34 85
15847627 99,239.33 99,239.33 1 0 0 8.95 798.09 90
15848229 93,237.69 93,290.62 1 0 0 9.05 756.5 90
15951809 125,717.12 125,810.07 1 0 0 7.7 900.23 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15952161 248,000.00 248,000.00 1 0 0 6.99 1,444.60 93.58
15952641 149,597.71 149,682.99 1 0 0 8.99 1,206.66 95
15952971 146,732.13 146,845.69 1 0 0 7.5 1,031.35 81.4
15953052 228,809.08 228,926.52 1 0 0 9.5 1,929.77 85
15953383 179,299.38 179,536.13 1 0 0 8.25 1,352.28 81.82
15954399 133,884.42 134,062.59 1 0 0 8.25 1,010.46 84.06
15954753 444,087.00 444,087.00 1 0 0 7.5 2,775.54 82.5
15955016 132,132.91 132,209.35 1 0 0 9.15 1,084.54 95
15955339 574,750.00 574,750.00 1 0 0 7.5 3,592.19 95
15955495 119,238.46 119,301.59 1 0 0 9.35 992.69 90
15955644 188,553.92 188,629.92 1 0 0 10.65 1,750.09 76.83
15957210 156,750.00 156,750.00 1 0 0 8.5 1,110.31 95
15957475 349,185.91 349,323.57 1 0 0 6.99 2,172.47 89.74
15957798 379,399.70 379,501.49 1 0 0 8.35 2,742.49 95
15959307 574,645.21 574,874.28 1 0 0 6.95 3,558.55 90
15959703 249,822.22 250,135.86 1 0 0 8.5 1,928.06 85
15960610 126,648.64 126,709.63 1 0 0 9.95 1,111.62 95
15973225 135,410.47 135,410.47 1 0 0 8.95 1,089.40 79.07
15924087 160,445.52 160,445.52 1 0 0 8.85 1,278.10 70
15927551 189,654.15 189,724.57 1 0 0 10.99 1,807.98 47.5
15994304 185,500.00 185,500.00 1 0 0 11.75 1,872.46 67.45
15664394 85,113.13 85,203.28 1 0 21,400.00 6 470.98 80
15664402 21,076.39 21,137.44 2 85,336.84 0 9.99 206.37 20
15629843 25,641.20 25,656.33 2 104,039.00 0 9.7 222.52 20
15950132 295,434.00 295,434.00 1 0 73,877.00 6.97 1,960.07 80
15950355 292,000.00 292,000.00 1 0 73,000.00 6.25 1,797.89 80
15950447 106,898.63 106,978.72 1 0 0 7.89 783.48 89.99
15950751 124,846.09 124,937.16 1 0 0 7.99 922.94 89.99
15951098 126,881.62 126,949.53 2 510,400.00 0 9.5 1,072.93 20
15951106 100,938.16 101,002.51 1 0 0 8.62 789.88 80
15826878 160,034.84 160,110.27 1 0 0 9.95 1,403.01 95
15826894 237,317.22 237,416.42 1 0 0 6.8 1,444.56 85
15966039 105,475.51 105,551.93 1 0 0 8.1 788.9 83.27
15966526 226,931.95 227,093.57 1 0 0 8.15 1,703.96 95
15966633 189,819.00 189,992.56 1 0 0 6.85 1,258.10 80
15966781 176,626.74 176,890.91 1 0 0 7.95 1,303.55 85
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15966799 87,300.62 87,300.62 1 0 0 8.25 661.11 75.21
15966906 86,739.29 86,853.33 1 0 0 8.5 672.03 95
15966922 49,984.92 50,021.92 1 0 0 7.9 366.31 80
15967102 62,671.80 62,718.19 1 0 0 7.9 459.28 79.99
15967151 82,622.10 82,669.57 1 0 0 9.15 677.83 95
15967268 136,964.81 136,964.81 1 0 0 8.95 1,105.42 44.95
15967300 58,057.80 58,252.84 1 0 0 7.3 549.41 52.17
15967425 59,209.99 59,921.28 1 0 0 7.9 748.96 62
15967466 68,657.18 68,701.10 1 0 0 8.5 530.55 53.08
15967565 203,687.68 203,733.26 1 0 0 9 1,573.58 45.33
15967607 67,761.13 67,761.13 1 0 0 8.95 614.11 62.27
15968241 24,937.74 24,948.34 2 100,000.00 0 10.4 226.82 20
15673841 27,399.75 27,413.70 2 110,232.75 0 9.875 239.54 20
15675424 27,237.73 27,251.46 2 109,600.00 0 9.85 237.42 20
15675747 94,288.40 94,336.04 2 380,000.00 0 9.99 832.99 20
15675754 130,669.23 130,728.40 2 525,600.00 0 10.4 1,192.15 20
15676356 28,570.71 28,570.71 2 114,245.13 0 10.6 264.68 20
15680028 33,883.99 33,900.50 2 136,111.20 0 9.875 295.48 20
15680382 16,305.91 16,322.24 2 65,600.00 0 9.85 142.11 20
15680432 19,328.74 19,328.74 2 77,840.00 0 9.85 168.62 20
15680846 16,560.47 16,607.12 2 68,720.00 0 9.875 183.31 20
15680903 23,626.45 23,626.45 2 95,148.00 0 9.85 206.12 20
15681067 31,610.80 31,628.79 2 128,183.20 0 9.875 278.27 20
15681190 28,988.82 29,069.69 2 90,000.00 0 9.875 320.09 25
15681992 32,062.93 32,078.60 2 128,818.40 0 9.875 279.65 20
15682446 24,059.98 24,059.98 2 96,792.00 0 9.875 210.12 20
15683428 28,894.37 28,908.33 2 116,012.80 0 9.875 251.85 20
15683436 47,856.51 47,873.07 2 192,000.00 0 11.5 475.34 20
15683477 23,228.42 23,228.42 2 93,308.00 0 9.875 202.56 20
15683832 25,084.95 25,097.14 2 100,753.60 0 9.875 218.72 20
15686223 24,740.02 24,776.88 2 100,652.00 0 9.875 240.75 20
15686629 64,123.87 64,123.87 2 113,028.25 0 9.25 555.31 32.45
15686728 28,828.39 28,843.91 2 116,460.00 0 9.85 252.28 20
15686868 25,076.32 25,114.68 2 102,400.00 0 9.85 244.51 20
15687163 85,414.06 85,458.99 2 344,000.00 0 9.7 735.72 20
15687254 17,498.98 17,507.78 2 70,400.00 0 9.85 152.51 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15687551 80,028.20 80,060.28 2 321,600.00 0 10.95 762.63 20
15688930 20,327.16 20,327.16 2 81,651.22 0 9.75 175.49 20
15689391 28,903.04 28,913.16 2 115,923.73 0 11.49 286.96 20
15689458 29,858.60 29,873.27 2 120,000.00 0 9.875 260.5 20
15690647 49,324.54 49,347.46 2 155,500.00 0 11.275 486.58 20.66
15690902 29,057.32 29,057.32 2 119,811.02 0 9.9 260.63 19.98
15692957 23,625.91 23,660.63 2 95,858.84 0 9.875 229.43 20
15692973 12,503.85 12,522.12 2 50,696.58 0 9.875 121.32 20
15693112 11,491.20 11,508.06 2 46,607.09 0 9.875 111.56 20
15693146 15,356.94 15,382.31 2 62,459.97 0 8.975 140.42 20
15693724 18,816.62 18,816.62 2 77,450.43 0 10.1 209.66 20
15693971 19,163.09 19,167.38 2 76,756.27 0 13.5 219.92 20
15694037 80,132.91 80,166.92 2 321,960.00 0 10.625 743.82 20
15694508 22,273.71 22,288.23 2 91,200.00 0 9.9 198.4 20
15696248 17,869.44 17,878.40 2 71,920.00 0 9.9 156.46 20
15696354 17,013.87 17,023.10 2 68,800.00 0 9.9 149.67 20
15697048 65,798.43 65,821.68 2 264,000.00 0 11.4 648.56 20
15697642 92,750.70 92,779.51 2 372,000.00 0 12 956.61 20
15697915 73,801.67 73,824.59 2 296,000.00 0 12 761.17 20
15698517 18,681.32 18,725.00 2 76,240.00 0 11.365 221.02 20
15699176 14,179.84 14,200.37 2 57,401.38 0 9.875 137.39 20
15699192 33,425.94 33,442.42 2 134,044.04 0 9.9 292.38 20
15699663 71,194.16 71,220.73 2 285,600.00 0 11.1 685.36 20
15699937 103,699.46 103,699.46 2 416,000.00 0 11.1 998.28 20
15699978 25,934.64 25,972.54 2 105,027.03 0 9.875 251.63 20
15700057 19,553.47 19,553.47 2 79,147.93 0 9.875 189.44 20
15701360 32,827.74 32,842.19 2 131,920.00 0 10.45 300.45 20
15701485 17,848.61 17,858.00 2 72,000.00 0 9.85 155.97 20
15701949 25,290.93 25,312.89 2 106,050.00 0 9.85 229.74 20
15702004 18,292.66 18,301.87 2 73,600.00 0 9.85 159.44 20
15702822 24,046.10 24,070.16 2 96,760.08 0 9.875 210.06 20
15703390 83,776.65 83,825.12 2 340,000.00 0 9.85 736.53 20
15703820 27,898.41 27,907.35 2 132,000.00 0 12 288.01 16.97
15703929 29,755.85 29,773.16 2 120,808.00 0 9.85 261.7 20
15704208 20,531.47 20,544.61 2 83,916.00 0 9.85 181.78 20
15704745 17,854.68 17,866.88 2 72,000.00 0 8.34 136.37 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15704786 17,876.85 17,876.85 2 71,920.00 0 9.85 155.8 20
15705064 17,324.22 17,330.81 2 69,600.00 0 11.2 168.34 20
15705155 116,836.54 116,902.88 2 470,400.00 0 9.25 967.47 20
15705338 19,581.88 19,611.92 2 80,000.00 0 9.85 191.02 20
15706054 29,122.08 29,141.60 2 119,432.00 0 9.85 258.72 20
15706112 37,514.35 37,528.31 2 150,644.00 0 11.25 365.79 20
15706120 29,278.06 29,286.06 2 117,408.00 0 12.625 316.11 20
15706138 34,236.67 34,253.35 2 137,528.00 0 9.875 298.56 20
15707185 31,335.46 31,344.68 2 125,660.80 0 12.25 329.2 20
15707219 44,786.11 44,786.11 2 179,733.60 0 10.5 411.02 20
15707276 18,634.49 18,647.24 2 75,160.00 0 8.34 142.35 20
15707516 76,010.76 76,124.22 2 183,877.90 0 9.625 724.04 14.39
15707524 27,349.37 27,362.81 2 109,916.00 0 9.875 238.61 20
15708860 24,678.02 24,686.33 2 132,000.00 0 11.625 247.46 15
15709520 99,556.30 99,596.04 2 400,000.00 0 10.95 948.55 20
15709686 19,065.70 19,065.70 2 76,400.00 0 13.25 215.02 20
15710569 106,582.10 106,630.13 2 428,000.00 0 10.25 958.83 20
15710791 26,589.59 26,589.59 2 106,813.00 0 9.85 231.38 20
15711211 72,229.70 72,201.65 2 217,529.00 0 11 690.16 24.99
15711328 29,536.33 29,543.71 2 118,400.00 0 13 327.44 20
15712680 28,920.52 28,929.70 2 116,000.00 0 11.9 296.07 20
15712920 72,202.56 72,233.44 2 217,529.00 0 10.5 662.92 24.99
15714074 67,202.17 67,257.09 2 202,527.00 0 10.75 629.85 24.99
15714116 28,352.96 28,366.73 2 113,840.00 0 9.85 246.61 20
15714397 69,748.41 69,777.32 2 280,000.00 0 10.65 648.18 20
15715790 14,936.18 14,947.79 2 62,000.00 0 9.85 134.31 20
15716467 21,977.41 21,988.66 2 88,512.00 0 9.85 191.74 20
15717044 64,572.44 64,609.99 2 212,000.00 0 9.125 528.86 14.61
15717390 25,657.31 25,682.57 2 103,120.00 0 9.85 223.39 20
15717739 36,900.79 36,912.26 2 148,000.00 0 12 380.59 20
15717929 14,949.56 14,949.56 2 59,920.00 0 13.25 168.64 20
15718927 28,509.22 28,518.05 2 114,400.00 0 12.1 296.39 20
15719131 20,311.33 20,321.28 2 81,550.00 0 9.85 176.75 20
15719412 21,110.42 21,120.70 2 84,800.00 0 9.875 184.09 20
15719461 25,689.96 25,702.48 2 103,200.00 0 9.875 224.03 20
15719495 27,594.85 27,608.30 2 110,848.00 0 9.875 240.64 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15719875 59,827.67 59,847.12 2 240,000.00 0 11.8 607.95 20
15720378 14,936.24 14,936.24 2 60,000.00 0 9.85 129.98 20
15720410 21,905.58 21,905.58 2 87,996.00 0 9.85 190.62 20
15720931 13,842.44 13,858.28 2 214,415.00 0 10.875 141.43 5.56
15721673 20,825.46 20,836.48 2 84,040.00 0 9.85 182.05 20
15722838 25,702.96 25,702.96 2 103,200.00 0 9.85 223.56 20
15723315 25,720.63 25,753.93 2 105,600.00 0 11.95 289.77 20
15724230 19,516.70 19,526.26 2 78,400.00 0 9.85 169.84 20
15724321 25,898.15 25,898.15 2 104,000.00 0 9.85 225.29 20
15724578 19,056.17 19,067.72 2 77,600.00 0 9.875 168.46 20
15724735 25,134.68 25,134.68 2 100,800.00 0 12.15 262.12 20
15724750 32,329.64 32,338.75 2 129,600.00 0 12.4 343.28 20
15724933 27,843.05 27,851.94 2 111,680.00 0 11.875 284.51 20
15726417 29,214.71 29,229.03 2 117,360.80 0 9.85 254.24 20
15727613 27,291.58 27,304.94 2 109,632.00 0 9.85 237.49 20
15727688 14,782.82 14,782.82 2 60,000.00 0 9.85 143.27 20
15728447 120,527.45 120,581.76 2 484,000.00 0 10.25 1,084.28 20
15728736 33,295.76 33,307.78 2 133,600.00 0 11.3 325.67 20
15729460 23,898.06 23,909.76 2 96,000.00 0 9.85 207.96 20
15731318 20,263.58 20,283.34 2 81,400.00 0 9.85 176.33 20
15732233 23,502.07 23,513.89 2 94,552.00 0 9.85 204.83 20
15732878 117,017.41 117,061.50 2 469,600.00 0 11.1 1,126.91 20
15733314 21,408.67 21,419.15 2 86,000.00 0 9.85 186.3 20
15733645 51,008.48 51,071.90 2 222,100.18 0 11 531.58 16.89
15733660 54,801.64 54,824.47 2 239,100.00 0 10.625 508.25 9.91
15734429 26,671.18 26,684.54 2 107,280.00 0 9.85 232.4 20
15734437 23,878.13 23,889.82 2 95,920.00 0 9.85 207.79 20
15734874 144,542.53 144,595.28 2 435,000.00 0 11.25 1,408.33 25
15734957 28,934.92 28,943.35 2 116,000.00 0 12.25 303.89 20
15735467 14,936.16 14,943.48 2 52,900.00 0 9.85 129.98 22.09
15735616 17,901.64 17,910.41 2 71,912.00 0 9.85 155.78 20
15735814 43,896.85 43,910.20 2 176,000.00 0 12.05 454.28 20
15735996 25,137.57 25,153.64 2 100,800.00 0 11.8 255.34 20
15736606 94,363.12 94,393.75 2 378,400.00 0 11.75 954.9 20
15737604 24,367.99 24,367.99 2 97,840.00 0 9.85 211.95 20
15738057 33,924.54 33,934.31 2 136,000.00 0 12.3 357.6 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15738123 20,989.82 20,997.51 2 84,800.00 0 12.35 223.79 20
15739741 51,158.71 51,158.71 2 205,132.00 0 12.625 552.3 20
15740145 20,442.80 20,452.73 2 82,080.00 0 9.85 177.81 20
15741333 17,179.04 17,187.78 2 69,160.00 0 9.85 149.82 20
15742471 18,298.12 18,307.11 2 73,520.00 0 9.85 159.26 20
15742737 43,866.27 43,883.03 2 176,000.00 0 11 419.02 20
15742927 81,272.50 81,272.50 2 244,500.00 0 11.25 791.58 25
15743354 18,928.53 18,928.53 2 76,000.00 0 9.85 164.64 20
15743461 112,729.20 112,764.24 2 452,000.00 0 11.95 1,157.98 20
15744832 88,908.98 88,936.92 2 267,375.00 0 11.9 909.9 25
15744857 118,976.72 119,024.10 2 477,600.00 0 10.85 1,123.56 20
15744915 106,153.25 106,185.19 2 425,600.00 0 12.1 1,102.64 20
15745201 21,357.82 21,389.76 2 86,760.00 0 9.75 205.73 20
15747074 30,852.75 30,871.63 2 124,000.00 0 8.72 243.21 20
15747264 28,353.06 28,396.35 2 120,000.00 0 13.25 356.83 20
15747447 55,011.09 55,032.31 2 220,800.00 0 11 525.68 20
15748494 30,125.21 30,134.88 2 120,800.00 0 11.8 306 20
15748759 64,832.70 64,854.32 2 260,000.00 0 11.625 649.9 20
15748957 29,217.00 29,231.21 2 117,320.00 0 9.85 254.15 20
15749294 126,596.81 126,648.78 2 508,000.00 0 10.65 1,175.98 20
15750151 17,723.12 17,731.72 2 71,160.00 0 9.85 154.15 20
15750599 27,802.82 27,813.42 2 148,720.00 0 11 265.56 15
15750623 38,685.71 38,700.46 2 155,200.00 0 11 369.5 20
15751498 18,928.53 18,928.53 2 76,000.00 0 9.85 164.64 20
15751696 25,536.60 25,544.80 2 102,400.00 0 11.8 259.39 20
15752140 22,782.83 22,804.90 2 91,483.20 0 9.85 198.18 20
15752173 15,923.99 15,923.99 2 64,000.00 0 8.72 125.53 20
15752272 20,701.16 20,713.83 2 83,200.00 0 8.72 163.19 20
15752694 32,333.43 32,342.06 2 129,600.00 0 12.65 349.57 20
15754351 21,730.41 21,742.55 2 87,992.00 0 9.85 190.61 20
15756042 29,002.87 29,020.18 2 117,952.00 0 9.85 255.52 20
15758139 50,197.03 50,209.58 2 201,550.00 0 13.2 564.86 19.98
15858988 40,181.25 40,181.25 2 161,600.00 0 10.9 381.69 20
15860455 27,203.66 27,217.61 2 109,600.00 0 9.875 237.93 20
15861297 25,257.91 25,271.17 2 101,672.39 0 9.74 218.38 20
15861305 35,776.45 35,793.32 2 143,871.08 0 10.25 322.6 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15861594 25,782.25 25,792.68 2 103,680.00 0 10.99 246.65 20
15862519 65,656.89 65,695.75 2 198,525.00 0 9.125 538.42 25
15864879 84,080.54 84,080.54 2 339,192.00 0 9 682.3 20
15866106 24,679.46 24,679.46 2 99,461.00 0 9.85 215.46 20
15867559 26,145.05 26,164.25 2 108,000.00 0 9.85 233.96 20
15868276 104,311.92 104,363.76 2 420,000.00 0 9.99 920.67 20
15868482 30,178.50 30,178.50 2 121,289.00 0 11.5 300.29 20
15869308 112,202.26 112,266.49 2 452,000.00 0 9.25 929.62 20
15869589 26,384.65 26,423.15 2 108,973.00 0 9.85 236.06 20
15871270 27,402.83 27,416.65 2 110,293.00 0 9.875 239.44 20
15871502 129,176.83 129,241.66 2 519,920.00 0 9.9 1,131.07 20
15871577 21,100.33 21,100.33 2 113,600.00 0 8.23 159.72 15
15872542 19,784.55 19,798.58 2 79,920.00 0 8.23 149.82 20
15872906 28,870.20 28,884.83 2 116,236.00 0 9.875 252.33 20
15872922 25,249.63 25,262.29 2 101,593.60 0 9.875 220.55 20
15873433 52,340.13 52,340.13 2 210,320.00 0 11.7 528.73 20
15873516 23,838.96 23,851.09 2 96,000.00 0 9.875 208.4 20
15873565 22,475.74 22,487.27 2 90,555.20 0 9.875 196.58 20
15873847 19,070.45 19,080.20 2 76,800.00 0 9.85 166.37 20
15874233 19,303.93 19,311.73 2 77,600.00 0 10.95 184.02 20
15874340 57,736.31 57,757.76 2 232,000.00 0 11.35 567.74 20
15874423 19,828.01 19,838.47 2 80,000.00 0 9.85 173.3 20
15874456 25,010.61 25,010.61 2 100,716.00 0 9.85 218.18 20
15874480 14,857.38 14,867.89 2 60,000.00 0 8.23 112.48 20
15874498 19,850.16 19,864.19 2 80,160.00 0 8.23 150.27 20
15874548 90,568.29 90,603.37 2 364,000.00 0 11.15 876.94 20
15874761 49,738.96 49,760.13 2 200,000.00 0 10.7 464.86 20
15874902 54,669.81 54,669.81 2 220,050.00 0 9.85 476.69 20
15874910 16,695.23 16,703.69 2 67,200.00 0 9.85 145.57 20
15969504 37,344.96 37,363.63 2 150,236.80 0 9.875 326.14 19.56
15875602 55,867.53 55,890.11 2 226,000.00 0 11.9 576.82 20
15876295 22,345.95 22,357.34 2 89,972.80 0 9.85 194.91 20
15876501 26,021.46 26,034.59 2 104,738.00 0 9.875 227.37 20
15877558 58,734.53 58,757.35 2 472,000.00 0 11.1 566.33 10
15877640 20,824.66 20,838.72 2 84,000.00 0 8.42 160.28 20
15879331 21,193.10 21,207.47 2 85,520.00 0 8.42 163.18 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15879430 13,713.88 13,720.83 2 55,200.00 0 9.85 119.58 20
15879687 26,230.55 26,252.64 2 144,000.00 0 8.34 204.55 15
15880230 32,931.45 32,940.34 2 132,000.00 0 12.6 354.76 20
15880313 59,863.48 59,878.60 2 239,920.00 0 12.9 658.81 20
15880511 17,591.58 17,600.19 2 70,680.00 0 9.875 153.44 20
15881808 24,589.59 24,595.44 2 98,427.96 0 13.225 276.91 20
15882467 21,077.43 21,088.02 2 84,796.00 0 9.85 183.69 20
15882616 15,510.46 15,518.26 2 62,400.00 0 9.85 135.18 20
15883192 19,826.85 19,826.85 2 80,669.00 0 9.85 192.62 20
15883317 39,805.01 39,822.06 2 128,194.00 0 10.625 369.64 17.02
15883887 20,405.79 20,405.79 2 84,000.00 0 9.85 181.97 20
15884158 29,128.99 29,143.63 2 117,190.00 0 9.85 253.86 20
15884307 21,712.56 21,722.61 2 174,400.00 0 10.125 193.33 10
15884455 93,349.73 93,395.52 2 376,000.00 0 10.1 831.87 20
15884497 22,201.79 22,216.93 2 89,520.00 0 8.34 169.55 20
15884588 16,512.91 16,521.14 2 66,400.00 0 9.85 143.84 20
15884893 29,027.42 29,042.01 2 116,780.00 0 9.85 252.98 20
15885130 27,354.95 27,354.95 2 109,777.60 0 9.875 238.31 20
15886492 15,173.25 15,138.62 2 49,348.70 0 11.875 184.78 14.62
15886567 31,519.78 31,529.06 2 126,400.00 0 12.25 331.14 20
15886856 33,903.74 33,903.74 2 215,000.00 0 11.75 343.2 12.27
15887425 111,280.57 111,317.45 2 446,400.00 0 11.7 1,122.23 20
15887995 17,642.93 17,649.51 2 70,800.00 0 11.15 170.57 20
15888472 24,765.99 24,777.85 2 99,389.00 0 9.875 215.76 20
15889025 26,765.79 26,778.90 2 107,520.00 0 9.85 232.92 20
15889207 19,929.29 19,935.16 2 79,920.00 0 12.25 209.37 20
15889454 25,051.69 25,109.20 2 102,400.00 0 11.7 302.32 20
15889561 28,276.16 28,290.04 2 113,600.00 0 9.85 246.09 20
15889827 16,803.28 16,825.90 2 72,624.00 0 10.45 169.15 10.63
15889967 31,875.74 31,875.74 2 127,920.00 0 9.875 277.7 20
15889983 29,204.44 29,218.43 2 117,200.00 0 9.875 254.43 20
15890494 17,859.30 17,864.01 2 92,429.65 0 12.75 194.52 13.77
15890601 25,813.12 25,825.55 2 103,592.00 0 9.85 224.41 20
15891161 16,338.31 16,346.24 2 65,600.00 0 9.85 142.11 20
15891203 30,906.30 30,917.11 2 124,000.00 0 11.45 305.81 20
15894413 25,163.98 25,163.98 2 144,290.74 0 13.125 298.95 12.66
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15894694 34,745.57 34,753.60 2 139,200.00 0 13.25 391.77 20
15895071 28,257.14 28,270.73 2 113,400.00 0 9.85 245.65 20
15895147 53,893.33 53,893.33 2 216,000.00 0 12.2 563.78 20
15895808 63,331.58 63,360.27 2 256,000.00 0 11 609.49 20
15895816 58,468.39 58,468.39 2 83,390.80 0 10.375 584.1 31.89
15895857 18,937.35 18,946.47 2 76,000.00 0 9.85 164.64 20
15896400 22,326.58 22,337.33 2 89,600.00 0 9.85 194.1 20
15897143 17,921.06 17,929.69 2 71,920.00 0 9.85 155.8 20
15897291 21,154.26 21,167.65 2 169,600.00 0 11.8 214.81 10
15897861 15,349.53 15,356.92 2 61,600.00 0 9.85 133.44 20
15898075 53,657.89 53,691.69 2 215,200.00 0 11.9 549.26 20
15898455 15,686.91 15,686.91 2 63,920.00 0 9.85 138.47 20
15898919 14,950.82 14,950.82 2 60,000.00 0 9.85 129.98 20
15899008 113,685.66 113,723.59 2 456,000.00 0 11.65 1,142.00 20
15899271 25,968.50 25,977.77 2 104,000.00 0 14.375 315.8 20
15899305 15,382.13 15,387.69 2 61,680.00 0 11.2 149.18 20
15899602 24,738.64 24,750.55 2 99,280.00 0 9.85 215.07 20
15970676 22,333.73 22,344.54 2 89,656.00 0 9.85 194.22 20
15899826 20,760.94 20,766.01 2 83,200.00 0 13.05 230.9 20
15899842 38,896.68 38,911.84 2 156,000.00 0 10.85 366.99 20
15899883 25,504.25 25,491.86 2 102,360.00 0 9.85 221.74 20
15900186 42,706.67 42,720.40 2 171,200.00 0 11.75 432.03 20
15900202 37,930.56 37,940.79 2 152,000.00 0 12.55 407.03 20
15900665 23,123.97 23,135.10 2 92,800.00 0 9.85 201.03 20
15901465 30,550.54 30,592.13 2 126,400.00 0 12.125 350.7 20
15901481 33,976.32 34,009.89 2 136,800.00 0 10 300.13 20
15902448 33,426.41 33,440.49 2 134,400.00 0 10.75 313.65 20
15925118 172,091.09 172,710.70 1 0 0 6.65 1,576.72 31.46
15926330 126,753.11 126,957.30 1 0 0 7.3 874.11 85
15926785 496,697.46 497,169.10 1 0 0 6.45 3,143.92 64.1
15971914 134,384.81 134,474.51 1 0 0 8.25 1,014.00 72.58
15927023 187,337.07 187,434.03 1 0 0 9.5 1,580.81 67.26
15927338 111,522.74 111,603.58 1 0 0 7.8 806.26 74.67
15973936 151,599.87 151,599.87 1 0 0 9.25 1,250.47 100
15993298 74,815.63 74,855.45 1 0 0 9.325 621.51 95
15992159 144,597.17 144,760.11 1 0 0 8.99 1,165.66 100
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15963325 94,249.93 94,300.71 1 0 0 9.225 775.72 90
15963549 519,200.00 519,200.00 1 0 129,800.00 7.55 3,266.63 80
15963614 81,635.84 81,709.44 1 0 0 6.65 526.41 52.9
15963739 54,873.63 54,873.63 1 0 0 9.9 478.61 64.94
15963770 456,000.00 456,000.00 1 0 114,000.00 7.4 2,812.00 80
15963796 113,828.04 113,863.11 2 456,000.00 0 11.85 1,159.47 20
15964083 110,713.86 110,829.65 1 0 0 9.35 921.22 58.42
15964281 318,576.17 318,702.38 1 0 79,800.00 6.95 1,972.03 80
15964463 90,650.00 90,650.00 1 0 22,700.00 7.15 540.12 79.97
15972425 190,215.98 190,262.48 1 0 47,600.00 8.62 1,413.22 80
15972474 35,139.99 35,164.33 2 140,800.00 0 11.29 342.95 20
15972524 47,535.37 47,551.76 2 190,400.00 0 11.29 463.77 20
15972532 28,355.63 28,366.87 2 113,600.00 0 10.64 262.76 20
15972581 173,211.79 173,318.84 1 0 0 8.75 1,370.83 85
15908965 28,907.57 28,915.64 2 116,000.00 0 12.65 312.89 20
15909039 28,620.43 28,629.62 2 114,800.00 0 11.85 291.91 20
15909641 55,040.28 55,058.72 2 220,800.00 0 11.65 552.97 20
15910664 42,505.37 42,517.62 2 170,400.00 0 12.3 448.06 20
15911258 43,892.16 43,906.11 2 176,000.00 0 11.85 447.52 20
15911852 32,417.84 32,428.17 2 130,000.00 0 11.85 330.56 20
15911860 27,948.49 27,955.18 2 112,000.00 0 13.15 313.03 20
15911985 26,010.43 26,021.67 2 105,060.00 0 11.2 254.11 20
15912660 36,125.27 36,136.27 2 144,800.00 0 12 372.36 20
15912793 48,680.40 48,695.87 2 195,200.00 0 11.85 496.34 20
15913155 34,233.32 34,241.97 2 137,200.00 0 12.9 376.75 20
15913510 45,713.39 45,726.15 2 183,200.00 0 12.4 485.26 20
15914682 27,843.63 27,843.63 2 111,600.00 0 12.1 289.14 20
15914757 44,913.02 44,925.83 2 180,000.00 0 12.3 473.3 20
15915366 33,917.16 33,926.42 2 135,920.00 0 12.5 362.66 20
15916109 239,956.28 240,035.44 1 0 0 7.65 1,609.39 64.13
15916398 59,691.69 59,691.69 1 0 0 7.65 425.71 55.05
15916919 159,334.53 159,431.67 1 0 0 8.7 1,253.02 78.05
15917115 206,538.65 206,605.83 1 0 0 7.7 1,392.90 90
15917362 39,910.84 39,921.04 2 159,920.00 0 12.8 436.02 20
15919574 29,549.37 29,556.84 2 118,400.00 0 12.85 323.97 20
15919590 33,942.48 33,942.48 2 181,440.00 0 11.55 338.2 15
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15920069 50,490.83 50,506.89 2 202,400.00 0 11.8 512.71 20
15922313 82,538.92 82,556.79 1 0 0 11.4 793.18 70
15922941 31,935.34 31,944.86 2 128,000.00 0 12.1 331.63 20
15923626 41,302.54 41,302.54 2 165,600.00 0 11.4 406.83 20
15923956 66,667.58 66,667.58 1 0 0 6.575 612.67 63.64
15974447 133,000.00 133,000.00 1 0 0 9.525 1,055.69 95
15974587 151,999.95 151,999.95 1 0 38,000.00 7.775 984.83 80
15974652 137,000.00 137,000.00 1 0 0 6.775 773.48 54.8
15974678 170,642.97 170,715.61 1 0 0 10.35 1,545.06 90
15975022 162,537.40 162,537.40 1 0 0 8.75 1,185.92 95
15975139 39,036.76 39,053.00 2 156,800.00 0 10.7 364.46 20
15975568 26,344.37 26,351.57 2 105,600.00 0 12.55 282.79 20
15976533 478,806.61 479,008.31 1 0 0 6.75 2,896.12 64.43
15976848 27,302.43 27,311.72 2 109,392.00 0 11.4 268.75 20
15977192 38,318.57 38,332.46 2 153,600.00 0 11.15 370.06 20
15977507 223,999.97 223,999.97 1 0 56,000.00 7.55 1,409.34 80
15978109 114,236.29 114,269.47 1 0 0 8.05 799.74 65
15978265 160,170.41 160,210.47 1 0 0 8.7 1,201.59 85
15978489 161,876.93 161,965.78 1 0 0 9.175 1,327.21 80
15978570 102,596.80 102,719.66 1 0 19,350.00 11.05 1,068.74 80
15978612 50,130.84 50,155.06 1 0 0 9.75 431.73 67
15978927 28,535.42 28,544.51 2 114,320.00 0 11.7 287.4 20
15979065 567,173.17 567,173.17 1 0 0 7.99 3,945.11 69.69
15979073 147,342.05 147,385.76 1 0 0 8 1,026.28 90
15979933 198,694.04 198,756.03 1 0 0 7.8 1,353.90 79.92
15980162 28,744.15 28,744.15 2 115,200.00 0 10.7 267.77 20
15980477 172,800.00 172,800.00 1 0 43,200.00 7.725 1,112.40 80
15980675 112,371.73 112,397.62 1 0 0 8.85 854.82 66.96
15980790 278,763.52 278,811.59 1 0 0 9.825 2,330.84 90
15980865 21,351.11 21,355.99 2 121,125.00 0 13.2 239.8 15
15981483 294,931.23 295,147.73 1 0 0 7.7 2,110.36 63.25
15982747 135,735.70 135,781.98 1 0 0 9.85 1,137.59 95
15982762 200,000.00 200,000.00 1 0 0 7.6 1,266.67 78.43
15982903 71,901.36 71,901.36 1 0 0 8.2 511.46 69.23
15983380 95,378.30 95,402.98 1 0 0 8.45 696.48 64.53
15983562 105,865.31 105,933.18 1 0 0 8.375 807.2 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15983836 291,570.20 291,570.20 1 0 73,180.00 7.775 2,102.15 80
15984107 26,352.35 26,361.82 2 105,600.00 0 11.15 254.42 20
15984321 648,915.83 649,185.68 1 0 0 6.775 3,935.04 85
15984461 46,480.62 46,500.84 2 186,320.00 0 10.25 417.41 20
15984610 69,547.44 69,547.44 1 0 0 8.775 549.97 90
15984743 60,842.73 60,874.67 1 0 0 9.35 506.26 62.89
15984818 35,354.55 35,363.79 2 141,599.20 0 12.6 380.56 20
15984958 325,600.00 325,600.00 1 0 61,050.00 8.025 2,177.45 80
15985088 181,224.94 181,224.94 1 0 0 7.85 1,241.61 84.42
15985096 84,206.87 84,262.25 1 0 0 8.25 634.68 64
15985252 68,881.28 68,905.47 2 276,000.00 0 11.25 670.18 20
15985518 96,942.66 96,994.64 1 0 0 9.25 799.65 90
15985971 147,801.57 148,247.11 1 0 0 7.99 1,432.62 80
15986243 204,831.74 204,983.30 1 0 0 7.66 1,460.04 95
15986466 187,673.96 187,673.96 1 0 0 8.725 1,409.36 85
15986714 26,749.74 26,759.98 2 107,200.00 0 10.85 252.19 20
15986771 320,000.00 320,000.00 1 0 80,000.00 8.05 2,146.67 80
15986979 157,375.29 157,400.65 1 0 0 10.05 1,343.59 90
15987134 198,940.40 199,109.54 1 0 0 7 1,330.61 76.92
15987357 121,415.94 121,483.76 1 0 0 9.05 984.01 87.59
15987944 119,259.54 119,320.36 1 0 0 9.45 1,000.47 62.89
15988132 200,781.21 200,906.72 1 0 0 8.5 1,548.60 94.55
15988686 174,833.99 174,901.18 1 0 0 9.45 1,410.81 58.33
15988850 54,206.76 54,367.57 1 0 0 8.175 531.19 39.29
15989114 179,782.73 179,821.41 1 0 0 9.1 1,402.33 75
15989403 141,364.21 141,396.88 1 0 35,400.00 8.9 1,081.36 80
15989536 170,673.55 170,838.09 1 0 0 9.7 1,462.88 90
15989809 126,226.96 126,333.64 1 0 0 6.95 838.36 85
16899379 59,923.77 59,934.92 2 180,000.00 0 9.625 491.88 25
16738742 70,936.93 70,943.52 2 212,654.81 0 12 716.03 25
16898538 117,412.42 117,425.29 2 352,365.44 0 11.375 1,125.96 25
16897522 154,905.01 154,918.99 2 465,000.00 0 12 1,563.17 25
16847840 187,319.33 187,342.64 2 562,500.00 0 10.99 1,739.06 25
16898801 85,079.00 85,096.69 2 340,653.13 0 9.25 673.64 20
16886186 45,015.31 45,029.39 2 180,375.35 0 11.875 459.68 20
16895294 22,615.95 22,618.59 2 89,885.08 0 11.25 214.69 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
16926693 26,244.19 26,252.40 2 105,168.93 0 11.875 268 20
16735144 29,908.35 29,908.35 2 89,881.47 0 8.66 223.59 25.02
16764615 19,910.28 19,919.59 2 79,747.87 0 10.115 177.22 20
16769721 36,754.00 36,771.89 2 147,806.16 0 10.115 327.85 20
16766735 27,446.41 27,459.24 2 64,254.03 0 10.115 244.29 30
16825986 43,138.71 43,167.34 2 129,750.00 0 11.625 432.43 25
16785255 23,113.25 23,122.02 2 92,548.44 0 11.125 223.13 20
16796336 23,875.31 23,875.31 2 95,681.72 0 8.875 190.95 20
16884884 28,568.66 28,573.25 2 114,358.26 0 10.115 245.44 20
16901985 51,883.47 51,900.60 2 207,658.01 0 11.625 519.92 20
16921595 35,728.08 35,731.31 2 107,250.00 0 12 360.54 25
16942658 46,942.51 46,942.51 2 188,000.00 0 9.75 389.89 20
16938789 45,718.45 45,718.45 2 137,250.00 0 11.625 447.58 25
16934630 40,357.18 40,378.07 2 216,000.00 0 9.5 340.55 15
16807406 24,325.03 24,342.24 2 97,600.00 0 11.375 239.31 20
16812364 27,479.06 27,481.77 2 82,452.58 0 11.75 271.8 25
16863995 70,507.93 70,532.74 2 212,078.33 0 11.375 693.4 24.99
16990137 54,915.16 54,932.46 2 165,000.00 0 11.75 555.18 25
17098559 52,454.78 52,458.91 2 157,425.00 0 12.375 545.11 25
15993421 142,695.03 142,695.03 1 0 0 10.25 1,281.42 65
15992753 49,890.66 49,918.30 1 0 0 9.05 404.11 60.98
15947526 140,447.12 140,508.96 1 0 0 8.99 1,083.45 95
15947815 116,591.56 116,669.95 1 0 0 8.15 870.77 73.68
15947849 139,518.22 139,615.85 1 0 0 7.94 1,021.42 74.87
15947872 135,478.74 135,689.17 1 0 34,000.00 7.4 941.64 80
15948029 165,987.44 166,091.40 1 0 0 8.49 1,279.06 90
15948433 151,467.54 151,572.58 1 0 0 7.99 1,114.26 100
15961303 159,488.00 159,488.00 1 0 0 8.3 1,207.66 72.73
15961311 145,312.11 145,394.95 1 0 0 8.99 1,172.09 89.45
15961360 399,459.83 399,569.35 1 0 0 8.25 2,856.56 84.21
15961444 348,903.21 348,903.21 1 0 0 8.05 2,341.21 98.31
15961477 29,356.98 29,365.76 2 117,600.00 0 11.99 302.19 20
15961493 33,904.75 33,924.08 2 136,000.00 0 8.95 272.35 20
15961543 46,931.23 46,945.26 2 188,000.00 0 11.99 483.09 20
15961550 201,039.92 201,153.61 1 0 0 8.99 1,620.67 90
15961659 33,656.23 33,675.27 2 180,000.00 0 8.99 271.32 15
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
15962459 25,098.06 25,112.26 2 100,672.00 0 8.99 202.33 20
15990906 136,734.31 136,838.74 1 0 0 7.5 959.67 75
15991367 181,446.18 181,446.18 1 0 0 8.15 1,354.53 86.67
15992019 167,965.19 168,073.64 1 0 0 8.34 1,276.56 59.96
551021777 49,983.58 49,983.58 1 0 0 11.375 490.38 80
551017914 51,972.94 51,972.94 1 0 0 12.45 552.96 65.49
61071564 52,485.06 52,500.00 1 0 0 12.025 541.03 75
741017644 52,476.02 52,500.00 1 0 0 9.85 454.92 70
101063621 53,185.11 53,185.11 1 0 0 12.1 551.32 95
351040391 53,370.00 53,370.00 1 0 15,000.00 11.925 545.89 78.06
211048259 53,535.01 53,550.00 1 0 0 12.1 554.95 85
101060553 53,581.90 53,600.00 1 0 0 11.25 520.6 80
231085472 53,900.00 53,900.00 1 0 15,000.00 11.75 544.07 78.23
551020967 53,980.53 53,980.53 1 0 0 10.95 512.22 100
551020838 54,608.84 54,608.84 1 0 0 11.85 555.58 95
621018629 55,000.00 55,000.00 1 0 0 10.015 483.27 47.41
371038343 55,483.95 55,500.00 1 0 0 11.95 568.74 75
371038344 55,483.95 55,500.00 1 0 0 11.95 568.74 75
61072050 56,982.38 57,000.00 1 0 0 11.65 571 75
61070470 57,979.99 58,000.00 1 0 15,000.00 11.15 558.93 79.45
261058518 60,000.00 60,000.00 1 0 0 11.8 607.95 80
371036924 59,980.09 59,980.09 1 0 0 9.85 519.97 30.77
101062629 61,482.40 61,500.00 1 0 0 12 632.6 75
661018659 62,383.30 62,400.00 1 0 0 12.3 656.3 80
791007422 62,692.03 62,692.03 1 0 0 9.7 536.6 65
371039055 63,966.48 64,000.00 1 0 16,000.00 9.2 524.19 80
51068671 64,939.74 64,969.99 1 0 0 9.8 560.84 30.23
351039230 65,577.87 65,577.87 1 0 16,396.00 11.7 645.57 80
861003808 65,732.80 65,750.00 1 0 25,000.00 12.4 696.62 72.45
101062114 67,430.66 67,450.00 1 0 0 11.99 693.28 95
741017170 67,474.72 67,500.00 1 0 0 10.775 631.37 90
401010240 67,748.92 67,775.00 1 0 0 10.65 627.58 74.48
351040021 67,879.42 67,900.00 1 0 0 11.74 684.87 70
741017365 67,965.00 67,965.00 1 0 0 9.3 561.88 56.2
151037552 67,976.53 67,976.53 1 0 17,000.00 11.15 655.3 80
51071261 71,980.90 71,980.90 1 0 0 12.35 760.05 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
721011410 72,901.71 73,000.00 1 0 0 8 535.65 61.6
351039920 73,048.18 73,076.00 1 0 18,269.00 10.7 679.41 80
551021865 73,337.57 73,337.57 1 0 18,340.00 11.7 737.69 80
341035026 74,964.64 74,964.64 1 0 0 9.7 641.61 49.02
741017885 75,978.73 76,000.00 1 0 19,000.00 12.1 787.6 80
341036158 76,466.08 76,500.00 1 0 0 9.99 670.78 90
351039484 76,772.91 76,800.00 1 0 19,200.00 11.05 734.29 80
231086091 77,366.13 77,400.00 1 0 0 10.05 682.1 90
351039854 77,575.74 77,600.00 1 0 19,400.00 11.6 774.39 80
291007796 78,708.74 78,750.00 1 0 0 9.2 645.01 71.59
551018962 79,602.09 79,632.68 1 0 0 10.7 740.65 86.59
51069243 79,925.54 79,925.54 1 0 0 9.85 693.21 41.03
101061720 79,936.14 79,968.21 1 0 0 10.5 731.79 80
371039550 80,000.00 80,000.00 1 0 0 8.95 640.82 80
51070270 80,057.16 80,100.00 1 0 0 9.1 650.27 90
651021420 80,046.83 80,100.00 1 0 0 11.35 784.07 90
551022486 80,800.00 80,800.00 1 0 20,200.00 11.4 794 80
651021421 80,946.24 81,000.00 1 0 0 11.35 792.88 90
741017957 80,966.04 80,966.04 1 0 0 10.25 725.84 62.31
861002823 81,584.65 81,600.00 1 0 0 9.425 656.25 56.67
61072269 83,163.51 83,200.00 1 0 20,800.00 10.04 732.6 80
101062926 83,970.69 84,000.00 1 0 0 11.1 806.31 80
651022507 85,000.00 85,000.00 1 0 0 8.9 677.82 85
761017571 84,982.50 85,000.00 1 0 0 9.125 663.85 62.96
861003666 84,954.29 84,954.29 1 0 0 9.075 688.52 66.93
551021453 87,556.46 87,600.00 1 0 21,900.00 9.45 733.39 80
831068742 87,653.19 87,685.75 1 0 0 10.9 829.04 75
101061572 87,969.96 87,969.96 1 0 22,000.00 11.2 851.37 80
551021948 88,000.00 88,000.00 1 0 22,000.00 9.8 759.29 80
861003512 88,898.29 88,949.33 1 0 0 8.8 703.34 58.55
551020744 89,169.22 89,200.00 1 0 22,300.00 11.15 859.6 80
421000197 89,600.00 89,600.00 1 0 0 9.15 701.5 70
341035171 91,917.38 91,958.86 1 0 0 9.95 803.97 80
101063697 92,000.00 92,000.00 1 0 23,000.00 11.075 881.36 80
371038113 92,625.00 92,625.00 1 0 0 12.1 959.89 75
101062402 92,757.17 92,800.00 1 0 0 9.8 800.7 92.8
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
171034977 93,107.46 93,150.00 1 0 0 9.85 807.15 69
101063739 95,593.00 95,593.00 1 0 0 6.95 553.64 88.51
51068982 95,952.77 95,976.51 1 0 0 12.7 1,039.49 68.09
101063577 96,320.00 96,320.00 1 0 24,080.00 9.575 815.19 80
721011619 96,970.66 97,000.00 1 0 0 11.75 979.13 74.62
521046055 99,000.00 99,000.00 1 0 0 9.2 778.92 90
151035698 98,954.79 99,004.00 1 0 0 9.45 828.87 94.74
151035896 99,947.62 99,947.62 1 0 0 9.2 819.05 62.5
371038710 99,947.62 99,947.62 1 0 0 9.2 819.05 76.92
51071528 99,960.00 99,960.00 1 0 0 10.05 880.92 85
371038571 99,948.15 100,000.00 1 0 0 9.25 822.68 50
371038895 100,000.00 100,000.00 1 0 0 9.85 866.51 25
511050658 99,972.33 100,000.00 1 0 0 12.15 1,040.17 70.42
551021073 99,964.35 100,000.00 1 0 0 11 952.32 28.57
631015091 100,000.00 100,000.00 1 0 0 9.15 815.44 74.07
861003713 99,961.11 99,961.11 1 0 0 10.6 922.22 62.5
861003806 99,927.99 99,927.99 1 0 0 7.65 709.51 51.81
371039141 100,463.18 100,463.18 1 0 0 10.875 947.6 47.86
101063561 102,009.39 102,080.00 1 0 25,520.00 7.85 738.38 80
101061570 103,098.67 103,149.30 1 0 0 9.55 871.53 80
341036135 103,437.62 103,437.62 1 0 0 8.525 797.66 59.14
101061835 104,643.95 104,643.95 1 0 26,200.00 7.5 732.78 80
101063100 104,847.93 104,880.00 1 0 0 11.7 1,054.65 95
51070833 105,162.70 105,210.00 1 0 0 9.925 917.47 90
101062358 105,481.34 105,520.00 1 0 26,380.00 10.875 994.94 80
351039786 106,400.00 106,400.00 1 0 26,600.00 9 856.12 80
371038414 106,454.37 106,500.00 1 0 0 10.15 946.44 75
151035027 107,973.28 108,000.00 1 0 0 12.65 1,165.22 69.68
211047483 108,250.53 108,300.00 1 0 0 9.85 938.43 60
351039402 108,682.48 108,720.00 1 0 27,180.00 11.15 1,047.71 80
551019906 109,520.00 109,520.00 1 0 27,380.00 9.1 830.53 80
101061538 110,562.10 110,562.10 1 0 0 10.1 978.87 90
101063041 111,142.95 111,200.00 1 0 0 9.3 918.85 80
101061533 112,431.85 112,500.00 1 0 0 8.5 865.03 90
101063283 112,447.51 112,500.00 1 0 0 9.75 966.55 90
691010028 112,449.70 112,500.00 1 0 0 9.95 983.11 75
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
551021231 113,511.31 113,574.00 1 0 28,393.00 8.95 909.76 80
271030360 114,938.16 115,000.00 1 0 0 9.075 931.53 77.44
571014305 115,200.00 115,200.00 1 0 28,800.00 8.875 916.58 80
611025624 115,400.00 115,400.00 1 0 0 9.85 999.95 69.94
351040354 115,555.56 115,602.00 1 0 0 10.45 1,053.14 94.61
551019589 116,153.13 116,201.77 1 0 0 10.3 1,046.04 75
861003749 116,737.85 116,800.00 1 0 0 9.125 950.32 80
61072103 116,984.00 116,984.00 1 0 29,246.20 9.3 929.48 80
351039886 117,484.46 117,484.46 1 0 29,380.00 11.75 1,186.26 80
351038589 118,333.28 118,333.28 1 0 29,600.00 8.85 939.92 80
101063092 119,211.12 119,211.12 1 0 29,816.00 9.99 1,045.75 80
861003691 119,963.30 119,963.30 1 0 0 11.7 1,206.70 68.57
191033576 120,000.00 120,000.00 1 0 0 9.9 1,044.23 74.07
351040572 120,000.00 120,000.00 1 0 30,000.00 9.99 1,052.20 80
371038791 119,925.03 119,925.03 1 0 0 8.35 909.97 48
371039376 124,157.15 124,157.15 1 0 0 11.15 1,196.88 90
551018673 125,493.88 125,493.88 1 0 0 9.175 1,026.13 80
261058318 125,934.68 126,000.00 1 0 0 9.25 1,036.57 90
211047655 126,327.75 126,327.75 1 0 0 8.9 1,007.96 80
521045353 126,375.43 126,450.00 1 0 0 8.63 983.96 90
551021330 127,074.18 127,120.00 1 0 31,780.00 10.95 1,205.79 80
721011554 127,500.00 127,500.00 1 0 0 8.95 978.58 68.92
101063233 127,943.25 128,000.00 1 0 0 9.99 1,122.35 80
101063588 128,000.00 128,000.00 1 0 32,000.00 11.2 1,238.36 80
651022344 127,932.94 128,000.00 1 0 32,000.00 9.2 1,048.39 80
351039757 127,984.31 128,050.00 1 0 32,013.00 9.3 1,058.08 80
351039016 129,752.48 129,816.00 1 0 32,454.00 9.525 1,093.93 80
831068740 129,864.68 129,932.60 1 0 0 9.25 1,069.48 65
861003215 130,654.28 130,750.00 1 0 0 10.9 1,235.29 60.81
121049345 130,877.43 130,950.00 1 0 0 8.93 1,047.06 90
701004514 131,000.00 131,000.00 1 0 0 7.65 876.63 66.5
371039218 131,300.00 131,300.00 1 0 0 7.55 922.57 65
351039313 131,581.07 131,626.00 1 0 32,907.00 11.2 1,273.44 80
841020164 132,740.24 132,740.24 1 0 0 9.92 1,157.57 80
861003728 132,808.99 132,904.80 1 0 0 7.68 946.4 59.11
371040070 134,400.00 134,400.00 1 0 33,600.00 8.05 990.87 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
51070784 134,927.03 134,927.03 1 0 0 9.05 1,091.10 90
831066687 135,814.09 135,876.57 1 0 34,000.00 9.9 1,183.46 80
321036699 136,000.00 136,000.00 1 0 0 7.95 993.18 80
661018227 136,914.41 137,000.00 1 0 0 8.35 1,038.88 62.27
661017639 139,837.99 139,914.31 1 0 0 9.05 1,131.51 50.91
371038457 139,926.65 139,926.65 1 0 35,000.00 9.2 1,146.68 80
371037853 140,343.91 140,400.00 1 0 15,600.00 10.475 1,281.67 90
371038101 140,370.45 140,400.00 1 0 0 9.05 1,088.40 90
551021858 140,816.46 140,920.00 1 0 35,230.00 7.55 990.16 80
101064099 141,183.00 141,183.00 1 0 35,296.00 8.95 1,130.91 80
551020093 142,936.74 143,000.00 1 0 0 10 1,254.93 65
371039040 144,928.68 144,928.68 1 0 0 9.5 1,219.24 51.79
861003687 145,000.00 145,000.00 1 0 0 10.875 1,314.06 100
101060795 145,873.01 146,000.00 1 0 0 10.1 1,292.06 36.14
101062199 149,413.81 149,457.05 1 0 0 7.99 1,038.37 65
191032914 149,460.25 149,460.25 1 0 0 7.65 1,064.27 45.45
291007759 150,052.28 150,150.00 1 0 0 8.15 1,117.49 77
371038572 150,289.74 150,320.00 1 0 37,580.00 9.2 1,182.71 80
101061516 151,827.02 151,920.00 1 0 37,980.00 8.45 1,162.75 80
101063397 152,419.85 152,506.00 1 0 38,127.00 8.838 1,209.36 80
151037498 152,928.62 152,928.62 1 0 0 9.75 1,314.51 90
551017799 153,484.40 153,600.00 1 0 38,400.00 7.43 1,066.64 80
861003790 153,843.30 153,900.00 1 0 0 10.85 1,448.21 95
371037726 153,890.21 154,000.00 1 0 0 7.7 1,097.96 46.67
371038803 154,902.16 155,000.00 1 0 0 8.3 1,169.92 55.36
211048080 155,827.16 155,913.90 1 0 39,000.00 8.95 1,249.60 80
581012291 159,108.52 159,179.55 1 0 0 10 1,397.53 65
861003264 159,840.31 159,920.47 1 0 0 9.45 1,339.53 68.09
861003836 159,931.16 159,931.16 1 0 0 10.13 1,419.51 80
551021399 161,104.80 161,104.80 1 0 0 11.8 1,632.87 85
831067422 163,422.38 163,625.96 1 0 0 8.5 1,260.45 100
621018882 164,000.00 164,000.00 1 0 0 7.65 1,163.60 77
351040342 165,298.46 165,298.46 1 0 0 9.85 1,432.98 90
231085760 165,497.60 165,600.00 1 0 0 8.4 1,261.60 69
621018607 166,244.35 166,244.35 1 0 0 7.35 1,146.45 65
621018558 166,907.82 167,000.00 1 0 0 8.95 1,337.72 61.85
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
581012795 167,927.09 168,000.00 1 0 0 10.09 1,485.51 70
551019341 169,492.74 169,571.69 1 0 0 9.8 1,463.79 90
661018639 169,600.00 169,600.00 1 0 0 8.5 1,304.08 80
211049032 170,219.02 170,316.00 1 0 0 8.8 1,345.96 90
371038577 173,473.72 173,600.00 1 0 0 7.6 1,225.75 80
371038666 174,311.50 174,392.00 1 0 43,598.00 9.8 1,504.70 80
231085145 174,782.94 174,782.94 1 0 0 9.09 1,419.44 69.44
151037383 178,964.47 179,048.00 1 0 0 9.75 1,538.30 80
671013079 184,214.12 184,357.49 1 0 0 7.3 1,264.88 90
101061682 188,800.00 188,800.00 1 0 47,200.00 7.05 1,109.20 80
171035321 190,000.00 190,000.00 1 0 0 7.65 1,271.45 62.09
551022370 190,000.00 190,000.00 1 0 0 9.14 1,547.96 100
371039721 194,000.00 194,000.00 1 0 0 8.4 1,477.97 80
101064255 194,560.00 194,560.00 1 0 0 10.225 1,739.84 95
321036420 194,770.00 194,770.00 1 0 0 6.74 1,093.96 100
291007911 196,894.40 196,950.00 1 0 0 8.05 1,376.81 65
101063011 199,110.93 199,200.00 1 0 0 9.95 1,740.77 80
551021805 198,494.04 198,494.04 1 0 49,980.00 9.95 1,747.06 80
691010193 199,936.09 199,936.09 1 0 0 7.62 1,333.91 51.28
621018879 199,943.37 200,000.00 1 0 0 8.04 1,396.63 100
621018916 200,000.00 200,000.00 1 0 0 8.22 1,370.00 66.67
51069995 206,784.54 206,892.68 1 0 0 9.25 1,702.94 90
621018944 207,200.00 207,200.00 1 0 51,800.00 8.225 1,552.98 80
211048794 208,000.00 208,000.00 1 0 0 9.17 1,589.47 80
691010284 208,000.00 208,000.00 1 0 0 7.6 1,317.33 60.29
31045533 211,999.00 211,999.00 1 0 53,000.00 7.65 1,351.49 80
211049124 213,868.21 214,000.00 1 0 0 8.42 1,633.36 59.12
401010366 215,044.17 215,150.00 1 0 0 9.5 1,809.10 65
371036919 215,848.16 216,000.00 1 0 0 7.77 1,550.44 90
631015066 218,970.74 219,000.00 1 0 0 10.55 1,954.64 100
171035281 221,653.00 221,653.00 1 0 55,413.00 8.35 1,599.68 80
621019294 224,000.00 224,000.00 1 0 56,000.00 7.7 1,597.03 80
661018414 233,000.00 233,000.00 1 0 0 7.65 1,485.38 72.81
621019064 236,000.00 236,000.00 1 0 0 8.47 1,724.72 80
631014918 235,828.33 236,000.00 1 0 0 7.6 1,666.34 69.41
31044864 239,153.26 239,327.18 1 0 0 7.64 1,697.64 100
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
121049578 240,000.00 240,000.00 1 0 60,000.00 8.45 1,690.00 80
661018248 239,846.96 240,000.00 1 0 0 8.25 1,803.04 80
631015141 245,000.00 245,000.00 1 0 0 7.95 1,789.19 70
211047468 247,325.32 247,500.00 1 0 0 7.75 1,773.12 90
621018780 250,261.80 250,400.00 1 0 0 8.95 2,005.77 80
351039277 252,684.54 252,684.54 1 0 0 9.85 2,190.53 80
321037173 255,754.80 255,754.80 1 0 0 7.65 1,630.44 90
191032883 259,677.31 259,839.22 1 0 0 8.4 1,980.78 47.71
581011916 260,000.00 260,000.00 1 0 0 7.55 1,635.83 69.33
231085830 270,842.13 271,000.00 1 0 0 8.69 2,120.36 100
51070887 277,064.40 277,191.00 1 0 0 9.85 2,401.88 90
661017976 279,000.00 279,000.00 1 0 0 8.65 2,011.12 90
581011442 280,000.00 280,000.00 1 0 0 7.7 1,796.67 62.92
621018897 280,857.35 280,857.35 1 0 0 9.35 2,332.11 56.2
291007440 283,410.82 283,500.00 1 0 0 7.675 1,902.40 90
371038412 291,571.72 291,645.00 1 0 0 8.45 2,126.95 90
831068122 299,700.57 299,850.87 1 0 0 9.45 2,511.63 53.57
341036337 299,897.92 300,000.00 1 0 0 7.4 1,952.08 80
31045495 307,837.38 307,920.00 1 0 76,980.00 8.225 2,193.16 80
101063918 309,163.64 309,324.00 1 0 77,332.00 9.25 2,544.73 80
511051149 310,000.00 310,000.00 1 0 0 7.35 2,005.74 52.99
121050023 312,000.00 312,000.00 1 0 78,000.00 9.95 2,587.00 80
511050052 321,101.52 321,340.00 1 0 0 7.5 2,246.86 100
661018206 326,800.00 326,800.00 1 0 0 7.45 2,028.88 80
671014081 334,100.00 334,100.00 1 0 0 7.59 2,113.18 65
351039533 335,038.57 335,200.00 1 0 83,800.00 9.6 2,843.03 80
621018978 338,000.00 338,000.00 1 0 0 6.99 2,246.45 65
661018561 349,650.00 349,650.00 1 0 0 8.25 2,403.84 90
371038805 350,913.72 350,913.72 1 0 0 8.525 2,579.84 90
581012272 353,658.36 353,658.36 1 0 0 7.15 2,390.53 69.4
671014849 361,595.00 361,595.00 1 0 0 7.5 2,259.97 68.23
631014932 361,800.00 361,800.00 1 0 0 8.25 2,718.08 90
661018386 370,000.00 370,000.00 1 0 0 8.5 2,620.83 59.68
31045327 378,000.00 378,000.00 1 0 0 7.55 2,378.25 70
511050677 384,251.00 384,251.00 1 0 0 6.7 2,145.40 100
581012612 387,000.00 387,000.00 1 0 0 7.65 2,467.13 90
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
631014887 390,000.00 390,000.00 1 0 0 8.7 2,827.50 100
581012455 395,100.00 395,100.00 1 0 0 7.55 2,485.84 90
371036244 399,508.63 399,755.18 1 0 0 8.45 3,061.49 42.11
31045323 439,807.32 440,000.00 1 0 0 6.5 2,576.01 46.51
571013895 440,000.00 440,000.00 1 0 110,000.00 7.625 2,795.83 80
581012890 470,000.00 470,000.00 1 0 0 7.34 2,874.83 100
111002454 485,160.00 485,160.00 1 0 0 7.7 3,264.63 78
661019062 489,000.00 489,000.00 1 0 0 7.34 2,991.05 100
631014687 489,679.49 489,679.49 1 0 0 7.55 3,242.67 62.42
631014751 493,000.00 493,000.00 1 0 0 7.5 3,081.25 100
581013104 500,000.00 500,000.00 1 0 0 7.7 3,564.80 66.67
671014375 504,837.69 505,000.00 1 0 0 7.6 3,360.64 74.26
211049200 507,500.00 507,500.00 1 0 0 7.55 3,193.02 70
511050330 509,625.00 509,625.00 1 0 0 6.35 2,696.77 100
661019006 531,000.00 531,000.00 1 0 0 8.55 3,783.38 90
631015069 540,000.00 540,000.00 1 0 0 7.3 3,285.00 80
661018372 543,310.90 543,656.64 1 0 136,000.00 8.3 4,106.03 80
511050115 549,500.00 549,500.00 1 0 0 8.15 3,732.02 86.54
581012785 555,000.00 555,000.00 1 0 0 7.05 3,260.63 88.1
211047445 565,150.31 565,500.00 1 0 0 8.4 4,308.19 65
151036010 571,500.00 571,500.00 1 0 0 7.59 3,614.74 90
511050412 588,654.05 589,000.00 1 0 0 8.65 4,591.66 100
661018506 594,829.07 595,000.00 1 0 0 7.99 4,132.64 68.55
671014751 607,000.00 607,000.00 1 0 0 7.69 3,889.86 100
631014698 629,420.92 629,711.64 1 0 0 9.84 5,454.36 69.54
211047627 649,536.59 650,000.00 1 0 0 7.7 4,634.24 46.43
51070133 715,583.77 716,000.00 1 0 0 8.7 5,607.23 80
211048069 786,332.17 786,759.06 1 0 0 9.1 6,393.15 68.78
691010255 860,617.20 860,617.20 1 0 0 7.55 6,051.50 65
11668026 169,956.83 169,978.49 1 0 0 7.99 1,153.43 45.95
11675461 415,025.60 415,025.60 1 0 103,800.00 9.07 3,225.09 80
11681049 171,950.37 171,950.37 1 0 0 7.975 1,192.71 80
11689182 54,124.20 54,124.20 1 0 0 9.65 461.26 95
11610916 121,586.18 121,600.00 1 0 0 8.27 851.85 80
11613079 179,896.44 180,000.00 1 0 45,000.00 8.75 1,416.06 80
11613080 44,979.01 45,000.00 2 180,000.00 0 9.75 386.62 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11620148 579,666.61 579,833.86 1 0 145,000.00 8 4,032.81 80
11620151 144,893.26 144,946.87 2 580,000.00 0 10.875 1,367.19 20
11622878 148,178.54 148,283.11 1 0 37,097.00 7.79 1,067.17 80
11622881 37,063.97 37,080.55 2 148,387.00 0 9.99 325.28 20
11624866 108,921.74 108,961.05 2 436,000.00 0 10.99 1,037.21 20
11624903 435,624.45 435,701.92 1 0 109,000.00 7.15 2,673.53 80
11626475 503,758.19 504,000.00 1 0 126,000.00 8.62 3,740.87 80
11626478 125,914.52 126,000.00 2 504,000.00 0 11.25 1,223.79 20
11629251 283,654.70 283,827.96 1 0 71,000.00 8.5 2,183.71 80
11629252 70,951.83 70,976.03 2 284,000.00 0 11.25 689.6 20
11634815 150,620.99 150,738.00 1 0 37,684.00 7.275 1,030.86 80
11634816 37,667.29 37,684.00 2 150,738.00 0 9.99 330.43 20
11635004 63,917.94 63,959.11 1 0 0 8.24 480.36 80
11639065 274,371.66 274,400.00 1 0 68,600.00 8.52 1,976.58 80
11639068 68,576.84 68,600.00 2 274,400.00 0 11.25 666.29 20
11642778 80,957.74 81,000.00 1 0 4,797.00 9.22 664.61 90
11645281 149,286.88 149,286.88 1 0 11,005.80 10.745 1,394.06 90
11646544 72,221.29 72,250.00 1 0 8,899.50 10.5 660.9 85
11648174 512,640.76 512,820.93 1 0 0 7.31 3,304.10 90
11650331 139,590.17 139,650.00 1 0 0 10.15 1,241.04 95
11653491 131,053.23 131,076.71 1 0 0 9.615 1,073.73 95
11654086 190,351.03 190,400.00 1 0 47,600.00 8.37 1,377.01 80
11654088 47,588.15 47,600.00 2 190,400.00 0 12.625 512.64 20
11655455 95,756.61 95,838.54 1 0 23,980.00 6.82 626.61 80
11655456 23,958.66 23,969.37 2 95,920.00 0 9.99 210.26 20
11655567 84,704.57 84,752.46 1 0 21,200.00 8.875 674.71 80
11655568 21,181.12 21,190.60 2 84,800.00 0 9.99 185.89 20
11656043 95,491.05 95,545.66 1 0 23,900.00 8.82 756.87 80
11656050 23,878.29 23,888.97 2 95,600.00 0 9.99 209.56 20
11656945 133,909.09 133,954.75 2 536,000.00 0 11.25 1,301.49 20
11656947 535,691.01 535,846.02 1 0 134,000.00 7.99 3,722.85 80
11658197 25,388.74 25,388.74 2 101,600.00 0 9.99 222.72 20
11658199 101,542.98 101,542.98 1 0 25,400.00 8.87 808.01 80
11659329 551,831.94 551,916.23 1 0 138,000.00 7.51 3,538.37 80
11659862 99,882.60 99,941.51 1 0 25,000.00 8.67 780.99 80
11659867 24,977.15 24,988.62 2 100,000.00 0 9.865 216.9 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11660090 98,807.21 98,880.00 2 395,520.00 0 10.875 932.33 20
11660093 395,434.14 395,520.00 1 0 98,880.00 8.4 2,811.42 80
11660433 307,136.92 307,214.66 1 0 76,998.00 6.275 1,684.22 80
11660437 76,933.15 76,965.71 2 307,992.00 0 10.25 689.98 20
11660452 73,585.40 73,585.40 1 0 18,400.00 9.25 581.93 80
11660453 18,355.57 18,355.57 2 73,600.00 0 9.99 197.61 20
11660501 126,200.33 126,200.33 1 0 0 9.62 1,073.50 95
11660651 81,537.20 81,568.74 1 0 0 10.67 756.82 80
11660775 101,924.92 101,962.63 2 408,000.00 0 10.875 961.75 20
11660779 407,428.01 407,714.93 1 0 102,000.00 7.8 2,937.07 80
11662109 64,784.57 64,831.60 1 0 16,220.00 7.65 460.33 80
11662110 16,197.72 16,205.03 2 64,879.00 0 9.99 142.22 20
11662362 200,948.56 200,974.37 1 0 0 7.97 1,360.61 68.14
11662808 65,574.74 65,574.74 1 0 16,400.00 10.645 607.19 80
11662809 16,392.73 16,392.73 2 65,600.00 0 9.99 143.8 20
11662846 129,891.75 129,891.75 1 0 0 6.92 857.92 61.9
11663562 17,772.12 17,772.12 2 71,120.00 0 9.99 155.9 20
11663564 71,081.72 71,081.72 1 0 17,780.00 9.07 575.83 80
11664840 81,638.81 81,700.00 1 0 0 10.795 765.42 95
11665689 209,819.11 209,819.11 1 0 0 6.57 1,239.95 79.25
11666972 62,342.50 62,371.27 1 0 15,600.00 9.845 540.47 80
11667757 147,933.05 148,000.00 1 0 0 8.82 1,121.15 52.86
11668342 124,922.31 125,000.00 1 0 0 8.375 950.09 76.22
11668534 67,970.99 68,000.00 1 0 12,750.00 10.17 605.31 80
11668991 239,835.67 240,000.00 1 0 60,000.00 7.9 1,744.33 80
11668992 59,973.40 60,000.00 2 240,000.00 0 9.99 526.1 20
11669105 14,986.66 14,993.36 2 51,000.00 0 9.99 131.52 22.73
11669111 50,937.98 50,969.10 1 0 15,000.00 8.5 392.15 77.27
11669538 12,747.00 12,750.00 2 68,000.00 0 12.875 139.8 15
11669973 280,000.00 280,000.00 1 0 0 6.25 1,458.33 48.7
11670004 109,965.69 110,000.00 1 0 0 7.445 699.56 75.86
11670799 78,350.52 78,350.52 1 0 0 8.3 591.75 80
11670866 63,946.11 63,973.17 2 256,000.00 0 10.25 573.5 20
11670880 57,879.06 57,889.57 1 0 15,000.00 9.57 472.18 79.42
11670881 14,986.66 14,993.36 2 57,900.00 0 9.99 131.52 20.58
11670883 255,945.49 255,972.84 1 0 64,000.00 8.45 1,829.83 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11670974 94,254.93 94,323.68 1 0 23,598.00 7.625 668.1 80
11670982 23,577.00 23,587.54 2 94,392.00 0 9.99 206.91 20
11671757 339,932.86 339,966.55 1 0 85,000.00 8.645 2,482.87 80
11671769 84,922.44 84,961.38 2 340,000.00 0 9.875 738.1 20
11671824 359,575.58 359,788.55 1 0 90,000.00 8.65 2,806.45 80
11671826 89,919.87 89,960.10 2 360,000.00 0 9.99 789.15 20
11671841 227,846.86 228,000.00 1 0 57,000.00 7.995 1,672.19 80
11671847 56,981.27 57,000.00 2 228,000.00 0 11.375 559.04 20
11671930 137,900.93 137,950.69 2 552,000.00 0 10.99 1,313.16 20
11673001 95,581.63 95,600.00 1 0 23,900.00 6.875 566.08 80
11673003 23,889.41 23,900.00 2 95,600.00 0 9.99 209.56 20
11673165 165,818.75 165,818.75 1 0 41,505.00 8.89 1,322.60 80
11673166 41,428.95 41,428.95 2 166,008.00 0 9.99 363.9 20
11673864 66,469.95 66,500.00 1 0 0 9.9 578.68 100
11673877 124,720.84 124,800.00 1 0 31,200.00 8.276 939.86 80
11673879 31,186.17 31,200.00 2 124,800.00 0 9.99 273.57 20
11673909 383,873.01 384,000.00 1 0 96,000.00 7.5 2,526.99 80
11673911 95,965.69 96,000.00 2 384,000.00 0 10.99 913.51 20
11674011 129,958.76 129,958.76 1 0 0 7.645 869.45 72.22
11674607 163,555.85 163,650.00 1 0 0 8.895 1,307.21 80
11675171 70,399.01 70,399.01 1 0 17,614.00 8.695 551.39 80
11675174 17,602.19 17,602.19 2 70,444.00 0 9.99 154.41 20
11675367 479,713.54 480,000.00 1 0 120,000.00 7.87 3,290.76 80
11675370 119,913.85 120,000.00 2 480,000.00 0 10.99 1,141.88 20
11675421 63,994.24 64,000.00 1 0 16,000.00 8.875 479.09 80
11675462 103,729.59 103,729.59 2 415,200.00 0 11.25 1,008.17 20
11676467 89,703.71 89,703.71 1 0 0 10.525 822.89 95
11676494 334,922.94 335,000.00 1 0 0 8.75 2,519.77 55.1
11676613 238,271.48 238,400.00 1 0 59,600.00 9.063 1,929.04 80
11676614 59,585.98 59,600.00 2 238,400.00 0 12.875 653.48 20
11677122 123,475.37 123,500.00 1 0 0 9.23 974.55 95
11677580 71,877.06 71,877.06 1 0 17,980.00 8.57 556.57 80
11677581 17,969.68 17,969.68 2 71,920.00 0 9.99 157.65 20
11677683 122,641.93 122,641.93 1 0 0 8.775 968.13 85
11678296 87,939.49 87,939.49 1 0 22,000.00 7.99 611.21 80
11678299 21,973.32 21,973.32 2 88,000.00 0 9.99 192.9 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11679930 236,533.80 236,550.00 1 0 0 9.57 1,902.69 95
11680350 54,968.23 55,000.00 1 0 15,000.00 8.73 431.9 78.57
11680352 14,993.19 15,000.00 2 55,000.00 0 9.875 130.25 21.43
11680521 300,000.00 300,000.00 1 0 75,000.00 7.575 1,893.75 80
11680523 74,829.19 74,829.19 2 300,000.00 0 10.625 834.87 20
11681886 116,907.27 117,000.00 1 0 0 7.17 791.81 90
11681917 315,914.47 316,000.00 1 0 79,000.00 8.195 2,243.55 80
11681918 78,972.59 79,000.00 2 316,000.00 0 11.125 759.81 20
11682081 15,992.91 16,000.00 2 64,000.00 0 9.99 140.29 20
11684166 131,992.00 131,992.00 1 0 32,998.00 8.095 890.4 80
11684208 32,989.31 32,998.00 2 131,992.00 0 12.375 348.98 20
11684962 178,499.88 178,600.00 1 0 0 8.875 1,421.02 94
11685297 451,608.92 452,000.00 1 0 113,000.00 6.725 2,924.16 80
11685298 112,957.46 113,000.00 2 452,000.00 0 10.75 1,054.83 20
11686583 57,950.55 58,000.00 1 0 15,000.00 6.8 378.12 79.45
11686590 14,992.43 15,000.00 2 58,000.00 0 9.375 124.76 20.55
11688024 115,919.27 116,000.00 1 0 0 7.82 836.66 80
11688162 107,846.04 107,846.04 1 0 26,980.00 7.896 784.07 80
11688165 26,968.04 26,968.04 2 107,920.00 0 9.99 236.57 20
11661487 396,000.00 396,000.00 1 0 99,000.00 7.41 2,507.70 80
11661489 99,000.00 99,000.00 2 396,000.00 0 11.25 961.55 20
11662097 211,956.06 211,956.06 1 0 53,000.00 8.52 1,527.09 80
11662102 52,971.69 52,971.69 2 212,000.00 0 12.33 558.66 20
11671347 115,805.00 115,805.00 1 0 0 10.5 1,059.31 95
11672092 418,000.00 418,000.00 1 0 0 7.495 2,610.76 95
11681197 91,012.00 91,012.00 1 0 0 10.02 800.04 90
11681248 25,500.00 25,500.00 2 102,000.00 0 9.99 223.59 20
11681252 102,000.00 102,000.00 1 0 25,500.00 7.945 744.53 80
11682767 139,901.58 139,901.58 1 0 0 7.77 1,004.92 75.68
11683155 500,000.00 500,000.00 1 0 0 8.145 3,453.39 78.74
11684361 67,159.67 67,159.67 1 0 16,800.00 8.545 518.85 80
11684874 433,800.00 433,800.00 1 0 0 7.99 3,180.05 90
11688943 340,000.00 340,000.00 1 0 85,000.00 7.75 2,300.51 80
11688945 85,000.00 85,000.00 2 340,000.00 0 10.99 808.83 20
11690495 512,000.00 512,000.00 1 0 128,000.00 7.87 3,427.69 80
11690511 128,000.00 128,000.00 2 512,000.00 0 11.25 1,243.21 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11691118 52,000.00 52,000.00 1 0 15,000.00 9.82 449.44 77.61
11693132 74,370.56 74,370.56 1 0 0 10.52 681.68 80
11693243 424,000.00 424,000.00 1 0 53,000.00 8.75 3,335.61 80
11693245 53,000.00 53,000.00 2 424,000.00 0 11 504.73 10
11693249 79,500.00 79,500.00 2 424,000.00 0 12.875 871.67 15
11693252 424,000.00 424,000.00 1 0 79,500.00 8.87 3,372.01 80
11697338 58,630.00 58,630.00 1 0 15,000.00 8.645 456.85 79.63
11697339 15,000.00 15,000.00 2 58,630.00 0 9.99 131.52 20.37
11697408 156,000.00 156,000.00 1 0 0 7.93 1,051.10 80
11698024 68,610.00 68,610.00 2 365,920.00 0 12.625 738.91 15
11698026 365,920.00 365,920.00 1 0 68,610.00 7.77 2,419.68 80
11698123 124,000.00 124,000.00 1 0 31,000.00 8.126 854.59 80
11698135 31,000.00 31,000.00 2 124,000.00 0 11.99 318.63 20
11698945 132,200.00 132,200.00 2 528,800.00 0 10.99 1,257.97 20
11698946 528,800.00 528,800.00 1 0 132,200.00 7.99 3,587.85 80
11699743 96,567.91 96,567.91 1 0 0 8.77 728 71.55
11700915 16,792.55 16,792.55 2 67,200.00 0 9.99 147.31 20
11701443 512,000.00 512,000.00 1 0 128,000.00 7.75 3,377.65 80
11701450 128,000.00 128,000.00 2 512,000.00 0 11.25 1,243.21 20
11701453 407,400.00 407,400.00 1 0 0 7.32 2,626.95 79.96
11701585 189,000.00 189,000.00 1 0 0 9.445 1,522.93 90
11701979 108,000.00 108,000.00 1 0 27,000.00 9.82 933.44 80
11701980 27,000.00 27,000.00 2 108,000.00 0 12.875 296.04 20
11702326 270,000.00 270,000.00 1 0 0 8.87 2,147.27 90
11702354 88,800.00 88,800.00 1 0 22,200.00 8.07 655.92 80
11702355 22,200.00 22,200.00 2 88,800.00 0 12 228.35 20
11702749 197,600.00 197,600.00 1 0 49,400.00 8.38 1,430.58 80
11702750 49,400.00 49,400.00 2 197,600.00 0 10.99 470.07 20
11703652 520,000.00 520,000.00 1 0 97,500.00 6.99 3,227.67 80
11703669 185,891.20 185,891.20 1 0 0 8.67 1,452.65 75
11704807 443,200.00 443,200.00 1 0 110,800.00 8.2 3,080.30 80
11704854 110,800.00 110,800.00 2 443,200.00 0 10.875 1,044.72 20
11705130 97,500.00 97,500.00 2 519,753.00 0 10.99 927.78 14.71
11705135 520,000.00 520,000.00 1 0 97,253.00 7.04 3,146.70 78.43
11705457 68,000.00 68,000.00 1 0 0 9.82 587.72 80
11705489 71,200.00 71,200.00 1 0 17,800.00 9.22 584.2 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11705719 420,000.00 420,000.00 1 0 105,000.00 6.77 2,455.01 80
11705722 105,000.00 105,000.00 2 420,000.00 0 11.25 1,019.82 20
11706142 17,800.00 17,800.00 2 71,200.00 0 9.99 156.08 20
11706871 500,000.00 500,000.00 1 0 0 7.245 3,102.54 78.74
11707003 147,200.00 147,200.00 1 0 36,800.00 7.75 995.98 80
11707005 36,800.00 36,800.00 2 147,200.00 0 11.375 360.92 20
11707211 133,000.00 133,000.00 1 0 0 5.95 659.46 56.6
11707342 71,000.00 71,000.00 2 284,000.00 0 10.75 662.77 20
11707377 284,000.00 284,000.00 1 0 71,000.00 7.5 1,818.26 80
11708048 475,950.47 475,950.47 1 0 59,500.00 8.5 3,421.20 80
11708331 96,800.00 96,800.00 1 0 24,200.00 9.9 804.41 80
11708332 24,200.00 24,200.00 2 96,800.00 0 11.99 248.74 20
11708697 448,000.00 448,000.00 1 0 56,000.00 7.59 2,833.60 80
11708816 437,600.00 437,600.00 1 0 109,400.00 7.99 2,969.07 80
11708820 109,400.00 109,400.00 2 437,600.00 0 10.75 1,021.23 20
11709248 52,250.00 52,250.00 1 0 0 10.89 493.45 95
11709579 56,000.00 56,000.00 2 448,000.00 0 10.62 517.49 10
11710369 373,150.00 373,150.00 1 0 0 7.4 2,301.09 85
11711608 235,520.00 235,520.00 1 0 58,880.00 7.99 1,726.52 80
11711613 58,880.00 58,880.00 2 235,520.00 0 10.99 560.28 20
11711628 46,905.00 46,905.00 2 250,160.00 0 12.5 500.6 15
11711630 250,160.00 250,160.00 1 0 46,905.00 7.95 1,730.01 80
11711656 97,500.00 97,500.00 2 520,000.00 0 10.99 927.78 15
11712673 57,150.00 57,150.00 1 0 0 9.49 480.34 90
11712856 295,200.00 295,200.00 1 0 73,800.00 7.92 1,986.69 80
11712858 73,800.00 73,800.00 2 295,200.00 0 11.25 716.79 20
11713281 135,850.00 135,850.00 1 0 0 9.22 1,114.65 95
11713429 260,000.00 260,000.00 1 0 0 8.05 1,776.33 80
11713655 144,000.00 144,000.00 1 0 36,000.00 7.57 955.08 80
11713659 36,000.00 36,000.00 2 144,000.00 0 12 370.3 20
11714109 59,479.91 59,479.91 2 476,000.00 0 11.25 577.9 10
11714224 596,000.00 596,000.00 1 0 0 7.87 4,321.41 80
11714474 145,800.00 145,800.00 1 0 0 8.75 1,076.90 90
11714536 15,000.00 15,000.00 2 52,000.00 0 9.99 131.52 22.39
11714589 397,000.00 397,000.00 1 0 0 7.75 2,686.18 61.55
11714776 375,000.00 375,000.00 1 0 0 7.8 2,488.51 75
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11715167 512,000.00 512,000.00 1 0 128,000.00 6.99 3,076.73 80
11715170 128,000.00 128,000.00 2 512,000.00 0 10.5 1,170.87 20
11715542 134,400.00 134,400.00 1 0 33,600.00 8.82 1,064.05 80
11715543 33,600.00 33,600.00 2 134,400.00 0 9.99 294.62 20
11715796 278,400.00 278,400.00 1 0 69,600.00 8.525 2,046.23 80
11715798 69,600.00 69,600.00 2 278,400.00 0 10.75 649.7 20
11716238 150,000.00 150,000.00 1 0 0 10.99 1,427.35 75
11716343 436,000.00 436,000.00 1 0 109,000.00 8.995 3,305.62 80
11716344 109,000.00 109,000.00 2 436,000.00 0 12.5 1,163.31 20
11717156 236,000.00 236,000.00 1 0 59,000.00 7.65 1,538.48 80
11717157 59,000.00 59,000.00 2 236,000.00 0 11.25 573.04 20
11717230 240,000.00 240,000.00 1 0 60,000.00 7.125 1,467.06 80
11717231 60,000.00 60,000.00 2 240,000.00 0 10.625 554.46 20
11717341 86,000.00 86,000.00 2 344,000.00 0 9.62 730.99 20
11717344 344,000.00 344,000.00 1 0 86,000.00 5.92 1,697.07 80
11717566 72,000.00 72,000.00 2 384,000.00 0 11 685.67 15
11717567 384,000.00 384,000.00 1 0 72,000.00 7.875 2,570.77 80
11717594 108,000.00 108,000.00 1 0 27,000.00 8.12 801.52 80
11717596 27,000.00 27,000.00 2 108,000.00 0 8.75 212.41 20
11717887 197,600.00 197,600.00 1 0 49,400.00 7.93 1,331.39 80
11717888 49,400.00 49,400.00 2 197,600.00 0 10.99 470.07 20
11717898 216,000.00 216,000.00 1 0 40,500.00 7.545 1,428.62 80
11717899 40,500.00 40,500.00 2 216,000.00 0 11.375 397.21 15
11717959 22,600.00 22,600.00 2 90,400.00 0 9.99 198.16 20
11717960 90,400.00 90,400.00 1 0 22,600.00 8.82 715.7 80
11719067 151,200.00 151,200.00 1 0 0 9.57 1,279.10 90
11719257 76,950.00 76,950.00 1 0 0 9.99 674.72 95
11719948 296,340.00 296,340.00 1 0 0 8.49 2,276.50 90
11720156 68,600.00 68,600.00 1 0 0 8.045 505.52 70
11720311 185,250.00 185,250.00 1 0 9,750.00 7.72 1,217.75 95
11720533 116,909.00 116,909.00 1 0 29,227.00 7.125 787.64 80
11720534 29,225.00 29,225.00 2 116,911.00 0 9.99 256.25 20
11721021 290,400.00 290,400.00 1 0 0 8.795 2,155.35 80
11721597 76,500.00 76,500.00 1 0 0 7.14 516.43 75
11722115 270,600.00 270,600.00 1 0 67,650.00 7.92 1,785.96 80
11722116 67,650.00 67,650.00 2 270,600.00 0 11.25 657.06 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11722167 150,000.00 150,000.00 1 0 0 10.5 1,319.58 71.43
11722497 74,516.00 74,516.00 1 0 18,629.00 7.965 544.95 80
11722498 18,629.00 18,629.00 2 74,516.00 0 8.75 146.55 20
11722665 127,400.00 127,400.00 1 0 31,850.00 9.22 1,045.32 80
11722666 31,850.00 31,850.00 2 127,400.00 0 9.99 279.27 20
11723785 137,750.00 137,750.00 1 0 0 11.095 1,278.73 95
11724100 392,000.00 392,000.00 1 0 0 7.92 2,638.15 70
11724300 344,000.00 344,000.00 1 0 86,000.00 8.945 2,594.35 80
11724476 127,500.00 127,500.00 1 0 15,000.00 9.371 1,060.11 85
11724710 459,200.00 459,200.00 1 0 114,800.00 7.7 2,946.53 80
11724711 114,800.00 114,800.00 2 459,200.00 0 10.625 1,060.86 20
11724827 122,550.00 122,550.00 1 0 0 10.195 1,093.16 95
11724967 323,000.00 323,000.00 1 0 0 7.24 1,948.77 95
11725155 57,000.00 57,000.00 2 456,000.00 0 9.99 499.79 10
11725368 456,000.00 456,000.00 1 0 57,000.00 6.495 2,568.83 80
11725589 225,000.00 225,000.00 1 0 0 5.95 1,115.63 78.95
11725967 100,000.00 100,000.00 1 0 0 8.77 788.13 78.74
11726302 23,295.00 23,295.00 2 93,199.00 0 9.99 204.26 20
11726306 93,195.00 93,195.00 1 0 23,299.00 8.25 700.14 80
11726309 16,400.00 16,400.00 2 65,600.00 0 9.99 143.8 20
11726312 65,600.00 65,600.00 1 0 16,400.00 8.695 481.66 80
11727358 95,920.00 95,920.00 1 0 23,980.00 9.025 773.52 80
11727359 23,980.00 23,980.00 2 95,920.00 0 12.125 248.97 20
11727365 86,000.00 86,000.00 2 344,000.00 0 10.99 818.35 20
11727560 497,000.00 497,000.00 1 0 0 6.975 2,888.81 78.27
11728151 247,200.00 247,200.00 1 0 0 8.6 1,831.04 80
11728964 88,800.00 88,800.00 1 0 22,200.00 8.635 647.76 80
11728971 22,200.00 22,200.00 2 88,800.00 0 8.75 174.65 20
11729088 524,000.00 524,000.00 1 0 131,000.00 8.15 3,702.54 80
11729089 131,000.00 131,000.00 2 524,000.00 0 9.99 1,148.65 20
11729118 76,800.00 76,800.00 1 0 19,200.00 8.745 566.95 80
11729120 19,200.00 19,200.00 2 76,800.00 0 9.49 161.3 20
11729150 536,000.00 536,000.00 1 0 134,000.00 8.4 3,809.97 80
11729152 134,000.00 134,000.00 2 536,000.00 0 10.5 1,225.75 20
11730564 84,000.00 84,000.00 1 0 21,000.00 8.185 582.82 80
11734554 21,000.00 21,000.00 2 84,000.00 0 9.875 182.35 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11734742 387,891.00 387,891.00 1 0 0 7.3 2,423.36 90
11735965 62,866.00 62,866.00 1 0 0 9.75 540.12 95
11609447 111,950.70 111,950.70 1 0 0 10.02 984.54 80
11617845 155,752.10 155,752.10 1 0 39,000.00 5.82 838.84 80
11625868 419,884.00 419,884.00 1 0 0 8.12 2,959.78 67.74
11637134 69,400.00 69,400.00 1 0 0 8.75 545.97 73.05
11643728 61,750.00 61,750.00 1 0 0 9.395 514.5 95
11644694 42,467.29 42,467.29 1 0 0 10.67 394.18 85
11645829 86,550.00 86,550.00 2 346,264.00 0 11.25 840.63 20
11645830 346,250.00 346,250.00 1 0 86,564.00 6.22 1,958.48 80
11647915 103,844.30 103,844.30 1 0 25,980.00 7.595 733.4 80
11647927 25,973.16 25,980.00 2 103,920.00 0 12.375 274.76 20
11651298 160,000.00 160,000.00 1 0 0 7.94 1,059.33 80
11652018 123,421.93 123,382.30 1 0 0 11.57 1,229.62 95
11653101 228,000.00 228,000.00 1 0 0 8.62 1,693.17 89.41
11653338 129,446.10 129,446.10 1 0 32,400.00 8.61 1,007.09 80
11653339 32,371.16 32,371.16 2 129,600.00 0 9.99 284.09 20
11654303 271,954.84 272,000.00 1 0 0 7.27 1,693.03 85
11655308 131,298.67 131,349.56 1 0 0 10.66 1,217.71 90
11656734 299,964.44 300,000.00 1 0 0 8.25 2,098.06 50.42
11657192 77,078.44 77,086.76 1 0 0 11.27 732.29 85
11657716 61,928.40 61,964.33 1 0 0 8.75 487.75 84.93
11661130 241,850.30 241,850.30 1 0 0 8.4 1,843.65 84.91
11663504 144,790.00 144,790.00 1 0 36,200.00 9.045 1,121.87 80
11663949 36,198.00 36,198.00 2 144,792.00 0 12.875 396.89 20
11665623 83,962.60 83,962.60 1 0 0 9.97 735.3 84
11665890 115,485.10 115,485.10 1 0 0 9.47 969.5 85
11666257 147,959.60 147,959.60 1 0 0 8.17 1,047.99 65.78
11666804 52,178.78 52,200.00 1 0 15,375.00 10.395 473.4 65.66
11666805 14,993.36 15,000.00 2 52,575.00 0 9.99 131.52 18.87
11668825 219,920.00 219,920.00 1 0 54,980.00 8.5 1,557.77 80
11668828 54,980.00 54,980.00 2 219,920.00 0 11.375 539.22 20
11670224 437,715.70 437,715.70 1 0 0 9.23 3,401.31 85
11670494 71,979.39 71,979.39 1 0 0 12 740.6 80
11670903 359,946.10 359,946.10 1 0 0 7.545 2,317.42 79.12
11671139 57,459.65 57,459.65 1 0 0 11.095 551.72 75.66
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11671504 71,492.59 71,492.59 1 0 0 11.37 684.87 63.84
11671844 95,979.92 96,000.00 1 0 0 9.07 745.68 80
11672405 31,980.00 31,980.00 2 127,920.00 0 12.875 350.64 20
11672407 127,920.00 127,920.00 1 0 31,980.00 10.77 1,196.03 80
11673160 185,500.00 185,500.00 1 0 0 7.92 1,278.68 70
11673195 232,000.00 232,000.00 1 0 58,000.00 8.47 1,661.96 80
11673196 58,000.00 58,000.00 2 232,000.00 0 10.99 551.91 20
11676393 122,279.50 122,279.50 1 0 0 8.22 916.66 85
11676985 71,969.48 71,969.48 1 0 0 10.2 642.52 80
11678889 96,800.00 96,800.00 1 0 24,200.00 8.1 680.34 80
11678895 24,200.00 24,193.45 2 96,800.00 0 12.25 253.59 20
11680762 539,621.90 539,621.90 1 0 0 8.645 4,016.52 85
11680800 140,000.00 140,000.00 1 0 35,000.00 10.17 1,207.52 80
11680813 35,000.00 35,000.00 2 140,000.00 0 12.67 378.16 20
11681586 77,200.00 77,200.00 1 0 19,300.00 9.195 632.03 80
11681588 19,300.00 19,300.00 2 77,200.00 0 9.99 169.23 20
11681973 199,979.55 200,000.00 1 0 0 8.545 1,444.62 38.83
11682467 72,800.00 72,800.00 1 0 18,200.00 9.07 565.48 80
11683093 43,962.53 43,962.53 2 175,920.00 0 10.5 402.3 20
11683096 175,920.00 175,920.00 1 0 43,980.00 6.72 985.15 80
11683122 107,964.52 108,000.00 1 0 0 11.375 1,059.23 90
11683389 122,988.83 122,976.60 1 0 0 8.74 908 53.48
11683470 211,982.70 211,982.70 1 0 0 9.125 1,629.38 55.06
11684378 159,962.47 160,000.00 1 0 0 8.74 1,202.86 59.26
11684606 199,200.00 199,200.00 1 0 49,800.00 7.25 1,236.82 80
11684607 49,800.00 49,800.00 2 199,200.00 0 10.125 441.64 20
11684726 399,944.54 400,000.00 1 0 100,000.00 7.75 2,638.79 80
11684755 99,960.26 100,000.00 2 400,000.00 0 10.5 914.74 20
11684837 40,483.26 40,483.26 1 0 0 10.32 365.03 90
11684959 43,505.45 43,505.45 1 0 0 11.29 424.18 85
11685348 139,965.79 139,965.79 1 0 0 8.54 1,031.13 80
11685611 63,902.06 63,902.06 1 0 15,980.00 8.07 447.8 80
11685716 15,971.27 15,971.27 2 63,920.00 0 9 128.58 20
11686575 116,748.80 116,748.80 1 0 0 10.04 1,028.89 84.95
11686669 79,600.00 79,600.00 1 0 19,900.00 9.58 673.97 80
11686676 19,900.00 19,900.00 2 79,600.00 0 9.875 172.8 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11686711 368,000.00 368,000.00 1 0 92,000.00 5.775 1,876.26 80
11686712 92,000.00 92,000.00 2 368,000.00 0 9.25 756.86 20
11687382 315,960.00 316,000.00 1 0 79,000.00 7.99 2,144.03 80
11687383 78,973.33 79,000.00 2 316,000.00 0 11.25 767.3 20
11687519 636,476.90 636,476.90 1 0 0 11.145 5,934.64 95
11687553 210,000.00 210,000.00 1 0 0 7.62 1,333.50 56.45
11687576 173,600.00 173,600.00 1 0 43,400.00 8.69 1,273.94 80
11687935 172,840.00 172,840.00 1 0 43,210.00 8.57 1,337.57 80
11687938 43,210.00 43,210.00 2 172,840.00 0 12.875 473.77 20
11687962 220,000.00 220,000.00 1 0 55,000.00 7.82 1,586.76 80
11687997 113,575.30 113,575.30 1 0 28,400.00 8.94 871.02 80
11688000 28,392.53 28,392.53 2 113,600.00 0 12.37 300.35 20
11688255 118,388.40 118,388.40 1 0 29,600.00 8.65 865.09 80
11688266 29,589.73 29,589.73 2 118,400.00 0 11.12 284.69 20
11688329 286,289.10 286,400.00 1 0 71,600.00 10.62 2,645.54 80
11688330 71,583.16 71,600.00 2 286,400.00 0 12.875 785.05 20
11688337 50,000.00 50,000.00 1 0 0 9.59 423.71 58.82
11688569 346,356.44 346,400.00 1 0 86,600.00 8.09 2,378.87 80
11688573 86,570.77 86,600.00 2 346,400.00 0 11.25 841.11 20
11688783 100,000.00 100,000.00 1 0 0 8 733.76 50
11688838 116,525.00 116,525.00 1 0 29,137.00 8.19 870.5 80
11688842 29,130.00 29,130.00 2 116,532.00 0 9.75 250.27 20
11689366 56,468.49 56,468.49 1 0 15,000.00 8.9 450.55 79.02
11689643 50,882.68 51,000.00 1 0 0 10.52 564.42 85
11689945 119,657.70 119,657.70 1 0 0 11.04 1,144.00 95
11690005 75,525.00 75,525.00 1 0 0 10.64 841.65 95
11690113 59,965.12 59,965.12 1 0 0 8.7 469.88 72.29
11690256 67,565.47 67,600.00 1 0 16,900.00 9.32 559.56 80
11690275 16,892.51 16,900.00 2 67,600.00 0 9.99 148.18 20
11690279 128,989.50 128,989.50 1 0 0 9.99 1,094.47 95
11690344 274,954.00 275,000.00 1 0 0 7.25 1,707.46 63.95
11690421 44,600.00 44,600.00 2 178,400.00 0 12.5 476 20
11690422 178,400.00 178,400.00 1 0 44,600.00 9.695 1,472.27 80
11690489 203,945.52 204,000.00 1 0 0 8.29 1,463.78 71.58
11690680 119,966.80 119,966.80 1 0 30,000.00 8.12 845.2 80
11690689 29,989.60 29,989.60 2 120,000.00 0 11.125 288.53 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11690758 361,519.24 361,600.00 1 0 90,400.00 8.85 2,747.56 80
11690760 90,368.63 90,400.00 2 361,600.00 0 11.125 869.45 20
11690858 199,950.00 199,950.00 1 0 49,990.00 7.75 1,319.06 80
11690859 49,985.00 49,985.00 2 199,955.00 0 10.79 468.1 20
11690916 14,993.36 14,993.36 2 56,500.00 0 9.99 131.52 20.98
11691806 76,460.10 76,500.00 1 0 0 9.22 627.68 90
11692120 52,300.00 52,300.00 2 209,200.00 0 11.25 507.97 20
11692359 173,483.28 173,600.00 1 0 43,400.00 7.99 1,272.61 80
11692360 43,380.76 43,400.00 2 173,600.00 0 9.99 380.55 20
11692420 54,869.35 54,869.35 1 0 15,000.00 8.895 437.6 78.54
11692613 86,747.31 86,747.31 1 0 0 8.49 666.8 79.63
11693004 209,200.00 209,200.00 1 0 52,300.00 8.65 1,528.53 80
11693034 63,784.13 63,784.13 2 255,200.00 0 12.625 687.1 20
11693042 255,167.70 255,167.70 1 0 63,800.00 7.99 1,731.50 80
11693142 256,000.00 256,000.00 1 0 64,000.00 5.825 1,242.67 80
11693144 64,000.00 64,000.00 2 256,000.00 0 9.875 555.74 20
11693216 46,879.80 46,879.80 2 187,600.00 0 10.12 415.92 20
11693219 187,482.70 187,482.70 1 0 46,900.00 8.34 1,421.92 80
11693251 74,820.00 74,820.00 1 0 0 8.895 596.37 87
11693379 154,812.00 154,812.00 1 0 0 8.69 1,211.28 86.97
11693392 172,000.00 172,000.00 1 0 32,250.00 9.87 1,425.16 80
11693400 32,250.00 32,250.00 2 172,000.00 0 12.875 353.6 15
11693514 200,000.00 200,000.00 1 0 50,000.00 8.52 1,540.66 80
11693517 50,000.00 50,000.00 2 200,000.00 0 12 514.31 20
11693808 139,954.02 139,907.60 1 0 0 11.375 1,373.07 70
11694036 121,600.00 121,600.00 1 0 30,400.00 7.99 891.41 80
11694037 30,400.00 30,400.00 2 121,600.00 0 9.99 266.56 20
11694426 141,666.70 141,666.70 1 0 0 8.65 1,105.04 67.5
11694508 97,561.59 97,600.00 1 0 18,300.00 10.545 896.07 80
11694510 18,295.69 18,300.00 2 97,600.00 0 12.875 200.65 15
11694557 168,000.00 168,000.00 1 0 42,000.00 8.2 1,256.23 80
11694598 68,800.00 68,800.00 1 0 17,200.00 9.82 594.64 80
11694643 17,200.00 17,200.00 2 68,800.00 0 9.99 150.82 20
11694717 582,400.00 582,400.00 1 0 145,600.00 5.525 2,863.39 80
11694721 145,600.00 145,600.00 2 582,400.00 0 9.375 1,211.03 20
11694783 134,918.50 134,918.50 1 0 0 8.52 1,039.95 69.23
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11695135 135,200.00 135,200.00 1 0 33,800.00 7.15 913.15 80
11695137 33,800.00 33,800.00 2 135,200.00 0 12.625 364.01 20
11695624 143,967.40 143,967.40 1 0 0 8.8 1,088.64 90
11695756 420,000.00 420,000.00 1 0 105,000.00 7.225 2,599.66 80
11695757 105,000.00 105,000.00 2 420,000.00 0 10.5 960.48 20
11695772 456,000.00 456,000.00 1 0 114,000.00 7.65 3,051.47 80
11695773 114,000.00 114,000.00 2 456,000.00 0 10.99 1,084.79 20
11695789 99,750.00 99,750.00 1 0 0 10.97 915.78 95
11695844 117,490.00 117,490.00 1 0 0 9.75 1,009.42 89.01
11695891 97,035.73 97,035.73 1 0 0 11.04 927.72 85
11696252 315,000.00 315,000.00 1 0 0 6.87 2,068.27 67.02
11696293 105,925.00 105,925.00 1 0 0 8.57 767.21 95
11696357 218,000.00 218,000.00 1 0 40,875.00 8.4 1,581.58 80
11696358 40,875.00 40,875.00 2 218,000.00 0 10.99 388.95 15
11696710 119,200.00 119,200.00 1 0 29,800.00 8.595 924.58 80
11696711 29,800.00 29,800.00 2 119,200.00 0 12.375 315.16 20
11696816 45,000.00 45,000.00 1 0 0 11.4 442.2 100
11697270 319,814.80 319,814.80 1 0 79,980.00 7.52 2,110.03 80
11697271 79,953.00 79,953.00 2 319,920.00 0 11.25 776.81 20
11697320 156,000.00 155,964.40 1 0 39,000.00 8.775 1,176.37 80
11697321 39,000.00 38,986.47 2 156,000.00 0 11.125 375.09 20
11697431 71,200.00 71,200.00 1 0 17,800.00 9.77 612.76 80
11697432 17,800.00 17,800.00 2 71,200.00 0 9.99 156.08 20
11697740 101,810.30 101,810.30 1 0 25,462.00 7.4 662.7 80
11697741 25,449.71 25,449.71 2 101,846.00 0 9.99 223.25 20
11697850 152,072.00 152,072.00 1 0 22,810.80 6.99 943.92 80
11697851 22,810.00 22,810.00 2 152,072.80 0 10.99 217.05 12
11698463 227,486.50 227,486.50 1 0 0 9.92 1,894.22 70
11698839 335,424.30 335,424.30 1 0 0 6.99 2,231.17 84.99
11698851 69,393.24 69,400.00 1 0 17,350.00 8.67 508.18 80
11698852 17,342.31 17,350.00 2 69,400.00 0 9.99 152.13 20
11699044 40,000.00 40,000.00 2 160,000.00 0 12.875 438.58 20
11699046 160,000.00 160,000.00 1 0 40,000.00 9.62 1,293.41 80
11699059 52,538.00 52,538.00 2 210,152.00 0 9.99 460.67 20
11699061 210,152.00 210,152.00 1 0 52,538.00 9.445 1,693.37 80
11699079 239,936.07 240,000.00 1 0 0 8.25 1,713.93 73.85
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11699201 160,000.00 160,000.00 1 0 40,000.00 9.62 1,293.41 80
11699203 40,000.00 40,000.00 2 160,000.00 0 12.875 438.58 20
11699250 14,993.36 14,993.36 2 54,900.00 0 9.99 131.52 21.46
11699278 123,995.10 123,995.10 1 0 0 8.52 955.75 95
11699305 240,000.00 240,000.00 1 0 60,000.00 8.4 1,705.96 80
11699306 60,000.00 60,000.00 2 240,000.00 0 10.99 570.94 20
11699338 60,470.37 60,470.37 1 0 0 9.52 509.6 51.27
11699374 260,000.00 260,000.00 1 0 48,750.00 7.92 1,792.22 80
11699375 48,750.00 48,750.00 2 260,000.00 0 11.03 465.36 15
11699414 180,000.00 180,000.00 1 0 0 8.625 1,336.71 64.29
11699610 461,040.00 461,040.00 1 0 109,497.00 7.65 3,005.51 80
11699611 111,774.00 111,774.00 2 458,763.00 0 10.99 1,063.61 19.4
11699645 124,800.00 124,800.00 1 0 31,200.00 8.37 948.13 80
11699646 31,200.00 31,200.00 2 124,800.00 0 9.99 273.57 20
11699657 188,965.23 189,000.00 1 0 0 9.5 1,531.02 90
11699737 126,400.00 126,400.00 1 0 31,600.00 7.026 843.15 80
11699738 31,600.00 31,600.00 2 126,400.00 0 9.99 277.08 20
11699866 288,000.00 288,000.00 1 0 72,000.00 8.37 2,041.45 80
11700008 149,942.29 150,000.00 1 0 0 10.65 1,388.96 61.22
11700018 31,500.00 31,500.00 2 168,000.00 0 12.875 345.38 15
11700084 101,600.00 101,600.00 1 0 25,400.00 9.92 856.35 80
11700085 25,400.00 25,400.00 2 101,600.00 0 12.875 278.5 20
11700388 165,000.00 165,000.00 1 0 0 8.095 1,221.66 35.48
11700391 545,820.46 546,000.00 1 0 0 7.52 3,601.14 79.71
11700406 520,000.00 520,000.00 1 0 130,000.00 8.25 3,634.58 80
11700408 130,000.00 130,000.00 2 520,000.00 0 10.75 1,213.53 20
11700410 168,000.00 168,000.00 1 0 31,500.00 7.9 1,106.00 80
11700575 72,000.00 72,000.00 2 288,000.00 0 12.25 754.49 20
11700606 252,000.00 252,000.00 1 0 0 9.195 1,950.96 90
11700847 204,000.00 204,000.00 1 0 38,250.00 7.5 1,342.46 80
11700850 38,250.00 38,250.00 2 204,000.00 0 11.5 378.79 15
11701000 359,933.68 360,000.00 1 0 90,000.00 6.99 2,163.32 80
11701001 89,963.26 90,000.00 2 360,000.00 0 10.375 814.87 20
11701043 292,000.00 292,000.00 1 0 73,000.00 8.7 2,185.17 80
11701044 73,000.00 73,000.00 2 292,000.00 0 11.25 709.02 20
11701048 376,792.00 376,792.00 1 0 94,198.00 8.745 2,781.53 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11701050 94,198.00 94,198.00 2 376,792.00 0 12.875 1,032.82 20
11701139 65,000.00 65,000.00 2 260,000.00 0 10.75 606.76 20
11701141 260,000.00 260,000.00 1 0 65,000.00 8.495 1,867.69 80
11701144 137,600.00 137,561.40 1 0 0 8.075 964.5 80
11701155 184,000.00 184,000.00 1 0 0 7.57 1,161.50 51.11
11701226 186,380.60 186,380.60 1 0 46,600.00 8.5 1,339.73 80
11701227 46,587.73 46,587.73 2 186,400.00 0 12.375 492.83 20
11701505 59,878.36 59,899.28 1 0 14,980.00 11.14 576.98 80
11701611 476,000.00 476,000.00 1 0 59,500.00 7.72 3,129.01 80
11701612 59,000.00 59,000.00 2 476,500.00 0 11.25 573.04 9.92
11701743 145,581.10 145,581.10 1 0 36,400.00 7.925 980.45 80
11701746 36,388.04 36,388.04 2 145,600.00 0 11.375 357 20
11701861 114,968.10 114,968.10 1 0 0 8.11 809.55 38.33
11701871 92,000.00 92,000.00 1 0 23,000.00 8.645 716.88 80
11701876 23,000.00 23,000.00 2 92,000.00 0 9.99 201.67 20
11701915 84,000.00 83,958.20 1 0 21,000.00 9.445 702.95 80
11701999 422,922.66 423,000.00 1 0 0 9.52 3,433.14 90
11702044 391,200.00 391,200.00 1 0 97,800.00 8.71 2,876.99 80
11702135 375,700.00 375,700.00 1 0 0 7.875 2,515.20 85
11702608 112,800.00 112,800.00 1 0 28,200.00 8.57 832.94 80
11702704 256,000.00 256,000.00 1 0 64,000.00 7.99 1,778.08 80
11702705 64,000.00 64,000.00 2 256,000.00 0 12.375 676.84 20
11702747 28,200.00 28,200.00 2 112,800.00 0 12.375 298.23 20
11702794 106,266.60 106,266.60 1 0 0 8.58 823.62 88.61
11702818 170,520.00 170,520.00 1 0 42,630.00 8.215 1,213.24 80
11702819 42,630.00 42,630.00 2 170,520.00 0 11.625 426.23 20
11702926 54,840.92 54,840.92 1 0 0 7.99 525.29 21.57
11702996 216,750.00 216,750.00 1 0 0 8.3 1,556.09 85
11702998 87,870.96 87,920.00 1 0 21,980.00 8.9 701.11 80
11702999 21,967.99 21,980.00 2 87,920.00 0 9 176.86 20
11703079 88,000.00 88,000.00 1 0 22,000.00 8.32 665.45 80
11703235 420,000.00 420,000.00 1 0 105,000.00 7.865 2,877.84 80
11703236 105,000.00 105,000.00 2 420,000.00 0 9.99 920.67 20
11703367 146,400.00 146,400.00 1 0 36,600.00 8.68 1,093.34 80
11703370 36,600.00 36,600.00 2 146,400.00 0 12.625 394.17 20
11703464 99,382.00 99,382.00 1 0 24,846.00 8.695 777.94 80
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11703471 24,846.00 24,846.00 2 99,382.00 0 9.99 217.86 20
11703511 360,000.00 360,000.00 1 0 90,000.00 7.97 2,495.02 80
11703519 90,000.00 90,000.00 2 360,000.00 0 12.125 934.42 20
11703535 21,000.00 20,995.06 2 84,000.00 0 12.875 230.25 20
11703593 292,000.00 292,000.00 1 0 73,000.00 8.5 2,098.72 80
11703595 73,000.00 73,000.00 2 292,000.00 0 12.25 764.96 20
11703661 229,600.00 229,600.00 1 0 0 7.545 1,478.00 80
11703668 387,914.60 387,914.60 1 0 72,750.00 8.9 2,963.05 80
11703674 72,724.06 72,724.06 2 388,000.00 0 11 692.82 15
11703693 625,500.00 625,500.00 1 0 0 8.549 4,520.04 90
11703734 50,000.00 50,000.00 1 0 0 7.99 366.53 34.48
11703973 516,000.00 516,000.00 1 0 96,750.00 6.9 3,169.17 80
11703976 96,750.00 96,750.00 2 516,000.00 0 10.5 885.01 15
11704196 60,200.00 60,200.00 1 0 15,050.00 8.82 448 80
11704197 15,050.00 15,050.00 2 60,200.00 0 9.99 131.96 20
11704230 84,000.00 84,000.00 1 0 21,000.00 8.75 660.83 80
11704231 21,000.00 21,000.00 2 84,000.00 0 9 213 20
11704391 228,901.51 228,851.70 1 0 0 8.99 1,764.66 84.81
11704419 44,200.00 44,200.00 1 0 0 10.25 396.08 85
11704664 327,768.50 328,000.00 1 0 82,000.00 7.75 2,349.83 80
11704668 81,972.32 82,000.00 2 328,000.00 0 11.25 796.43 20
11704743 100,952.60 100,952.60 1 0 0 9.72 865.52 73.99
11704871 635,000.00 635,000.00 1 0 0 7.4 4,396.61 59.07
11704962 284,800.00 284,800.00 1 0 71,200.00 7.295 1,831.19 80
11704963 71,200.00 71,200.00 2 284,800.00 0 12.25 746.1 20
11705082 208,000.00 208,000.00 1 0 52,000.00 9.25 1,619.49 80
11705085 52,000.00 52,000.00 2 208,000.00 0 12.875 570.15 20
11705098 108,750.00 108,750.00 1 0 0 8.25 776.63 73.48
11705127 100,000.00 100,000.00 1 0 25,000.00 8.49 768.56 80
11705128 25,000.00 25,000.00 2 100,000.00 0 9.99 219.21 20
11705192 161,415.00 161,415.00 1 0 0 9.25 1,327.92 85
11705220 116,000.00 116,000.00 1 0 29,000.00 7.4 733.68 80
11705226 29,000.00 29,000.00 2 116,000.00 0 10.547 266.29 20
11705518 271,910.69 272,000.00 1 0 68,000.00 7.525 1,794.98 80
11705519 67,977.04 68,000.00 2 272,000.00 0 11.25 660.46 20
11705631 56,488.92 56,488.92 1 0 0 8.24 424.45 95
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11705657 79,525.00 79,525.00 1 0 15,000.00 9.675 678.87 79.92
11705663 15,000.00 15,000.00 2 79,525.00 0 9.75 128.87 15.08
11705702 177,600.00 177,600.00 1 0 44,400.00 8.57 1,311.44 80
11705706 44,400.00 44,400.00 2 177,600.00 0 12.375 469.56 20
11705823 404,000.00 404,000.00 1 0 101,000.00 8.095 2,774.44 80
11705824 101,000.00 101,000.00 2 404,000.00 0 11.25 980.97 20
11705970 211,968.50 211,968.50 1 0 0 7.57 1,368.82 80
11706054 180,000.00 180,000.00 1 0 45,000.00 9.42 1,426.08 80
11706056 45,000.00 45,000.00 2 180,000.00 0 12.875 493.4 20
11706082 82,839.70 82,880.00 1 0 20,720.00 9.59 702.65 80
11706083 20,710.81 20,720.00 2 82,880.00 0 9.99 181.68 20
11706099 68,000.00 68,000.00 1 0 0 8.395 517.81 57.63
11706246 109,600.00 109,600.00 1 0 0 10.72 1,020.62 84.96
11706249 85,530.80 85,530.80 1 0 21,400.00 7.07 573.53 80
11706251 21,389.20 21,389.20 2 85,600.00 0 9.37 177.99 20
11706265 41,000.00 41,000.00 1 0 15,000.00 8.27 308.6 73.21
11706267 15,000.00 15,000.00 2 41,000.00 0 9.99 131.52 26.79
11706588 427,915.43 428,000.00 1 0 107,000.00 6.8 2,509.90 80
11706591 106,961.84 107,000.00 2 428,000.00 0 11 1,018.99 20
11706616 83,200.00 83,200.00 1 0 20,800.00 8.32 598.57 80
11706624 20,800.00 20,800.00 2 83,200.00 0 11.87 211.95 20
11706652 97,800.00 97,800.00 2 391,200.00 0 11.25 949.89 20
11706713 84,000.00 84,000.00 2 336,000.00 0 9.375 698.67 20
11706718 336,000.00 336,000.00 1 0 84,000.00 5.675 1,773.17 80
11706801 145,000.00 145,000.00 1 0 0 8.595 1,053.11 29
11707125 87,897.28 87,897.28 1 0 21,980.00 8.35 634.86 80
11707126 21,966.55 21,966.55 2 87,920.00 0 8.45 168.23 20
11707202 238,500.00 238,500.00 1 0 0 7.695 1,603.98 90
11707247 298,000.00 298,000.00 1 0 74,500.00 8.7 2,189.20 80
11707248 74,500.00 74,500.00 2 298,000.00 0 11.25 723.59 20
11707274 125,592.00 125,592.00 1 0 31,400.00 9.75 1,028.51 80
11707460 144,000.00 144,000.00 1 0 0 7.37 933.82 80
11707587 68,699.00 68,699.00 1 0 17,175.00 8.945 550.05 80
11707588 17,175.00 17,175.00 2 68,699.00 0 9 138.19 20
11707614 382,502.00 382,502.00 1 0 95,625.00 8.97 2,941.64 80
11707615 95,625.00 95,625.00 2 382,502.00 0 9.99 838.47 20
CUT-OFF SCHEDULED ACTUAL
LOANID BALANCE CURRENT BALANCE LIEN SENIOR BALANCE JUNIOR BALANCE RATE PANDI ORIGINAL LTV
------------------------------------------------------------------------------------------------------------------------------------
11707664 51,000.00 51,000.00 1 0 0 9.62 536.25 54.84
11707682 144,000.00 144,000.00 1 0 36,000.00 8.57 1,063.33 80
11707684 36,000.00 36,000.00 2 144,000.00 0 12.37 380.72 20
11707727 471,200.00 471,200.00 1 0 117,800.00 10.195 4,203.18 80
11707728 117,800.00 117,800.00 2 471,200.00 0 9.99 1,032.91 20
11707769 26,000.00 26,000.00 2 104,000.00 0 12.25 272.45 20
11707778 47,493.56 47,493.56 1 0 15,000.00 10.5 422.07 76
11707799 14,996.47 15,000.00 2 47,500.00 0 12.875 164.47 24
11707856 204,000.00 204,000.00 1 0 51,000.00
