Exhibit 4.1
xxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxxx
XXXX XX XXXXXXX FUNDING CORPORATION,
as Depositor,
XXXXX FARGO BANK, N.A.,
as Master Servicer and Securities Administrator,
and
U.S. BANK NATIONAL ASSOCIATION,
as Trustee
Amendment No. 1
Dated as of August 30, 2007
To
POOLING AND SERVICING AGREEMENT
Dated August 30, 2007
----------------------------
Mortgage Pass-Through Certificates
Series 2007-7
================================================================================
AMENDMENT NO. 1, dated as of August 30, 2007 (the "Amendment"), to the
Pooling and Servicing Agreement, dated August 30, 2007 (the "Agreement"), among
BANC OF AMERICA FUNDING CORPORATION, as depositor (the "Depositor"), XXXXX FARGO
BANK, N.A., as master servicer (the "Master Servicer") and as securities
administrator (the "Securities Administrator"), and U.S. Bank National
Association, as trustee (the "Trustee").
WHEREAS, Section 11.01 of the Agreement provides, among other things, that
the Depositor, the Master Servicer, the Securities Administrator and the Trustee
may amend the Agreement, without the consent of any of the Certificateholders,
to cure any ambiguity or mistake;
WHEREAS, it was the intent of the Depositor to set the Initial Class
Certificate Balance, Initial Notional Amount or Maximum Initial Class
Certificate Balance, as applicable, of the Class 1-A-1, Class 1-A-3, Class
30-IO, Class 30-PO and Class X-B-6 Certificates as set forth in this Amendment
instead of as set forth in the Agreement;
WHEREAS, the Depositor, the Master Servicer, the Securities Administrator
and the Trustee desire to amend the Agreement, as set forth in this Amendment,
to cure such mistake and clerical error; and
NOW THEREFORE, in consideration of the mutual agreements herein contained,
the Depositor, the Master Servicer, the Securities Administrator and the Trustee
agree as follows:
All terms used in this Amendment which are defined in the Agreement, either
directly or by reference therein, have the meanings assigned to them therein,
except to the extent such terms are defined or modified in this Amendment or the
context clearly requires otherwise.
Section 1. Amendments. The Agreement is hereby amended as follows:
(a) The Preliminary Statement is hereby amended by replacing the table
shown under "Lower-Tier REMIC" with the table attached hereto as Exhibit A;
(b) The Preliminary Statement is hereby amended by replacing the table
shown under "Middle-Tier REMIC" with the table attached hereto as Exhibit B:
(c) The Preliminary Statement is hereby amended by replacing the table
shown under "Upper-Tier REMIC" with the table attached hereto as Exhibit C:
(d) The Preliminary Statement is hereby amended by replacing the tables
shown under "Summary of Certificates" with the tables attached hereto as Exhibit
D:
(e) The reference to the "Maximum Initial Class Certificate Balance of this
Class" in Exhibit A-1A1 to the Agreement is hereby amended by replacing
"$95,148,000.00" with "$95,141,000.00";
(f) The reference to the "Maximum Initial Class Certificate Balance of this
Class" in Exhibit A-1A3 to the Agreement is hereby amended by replacing
"$106,908,000.00" with "$106,901,000.00";
1
(g) The reference to the "Initial Notional Amount of this Class" in Exhibit
A-30IO to the Agreement is hereby amended by replacing "$5,339,347.00" with
"$5,346,120.00";
(h) The reference to the "Initial Class Certificate Balance of this Class"
in Exhibit A-30PO to the Agreement is hereby amended by replacing
"$3,255,185.00" with "$3,261,958.00";
(i) The reference to the "Initial Class Certificate Balance of this Class"
in Exhibit A-XB6 to the Agreement is hereby amended by replacing "$640,955.00"
with "$641,182.00";
(j) Article I to the Agreement is hereby amended by replacing the
definition of "Original Subordinate Principal Balance" with the following:
"With respect to the Class X-B Certificates, $8,805,182, and with
respect to the Class 3-B Certificates, $39,151,676"; and
(k) Exhibit U to the Agreement is hereby amended by replacing the table
shown under "Available Combinations" with the table attached hereto as Exhibit
E.
Section 2. Counterparts. This Amendment may be executed in any number of
counterparts, each of which when so executed shall be deemed to be an original,
but all of such counterparts shall together constitute but one and the same
instrument.
Section 3. Ratification of Agreement. Except as modified and expressly
amended by this Amendment, the Agreement is in all respects ratified and
confirmed, and all the terms, provisions and conditions thereof shall be and
remain in full force and effect.
Section 4. GOVERNING LAW. THIS AMENDMENT SHALL BE CONSTRUED IN ACCORDANCE
WITH THE LAWS OF THE STATE OF NEW YORK, WITHOUT APPLICATION OF THE CONFLICTS OF
LAWS PROVISIONS THEREOF, AND THE OBLIGATIONS, RIGHTS AND REMEDIES OF THE PARTIES
HEREUNDER SHALL BE DETERMINED IN ACCORDANCE WITH SUCH LAWS.
2
IN WITNESS WHEREOF, the Depositor, the Master Servicer, the Securities
Administrator and the Trustee have caused this Amendment to be duly executed by
their respective officers thereunto duly authorized to be hereunto affixed, all
as of the day and year first above written.
BANC OF AMERICA FUNDING CORPORATION,
as Depositor
By: /s/ Xxxxx Xxxxx
-----------------------------------------
Name: Xxxxx Xxxxx
Title: Senior Vice President
XXXXX FARGO BANK, N.A., as Master Servicer
By: /s/ Xxxxxx Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
XXXXX FARGO BANK, N.A., as Securities
Administrator
By: /s/ Xxxxxx Xxxxxx
-----------------------------------------
Name: Xxxxxx X. Xxxxxx
Title: Assistant Vice President
U.S. BANK NATIONAL ASSOCIATION, as
Trustee
By: /s/ Xxxxxxx X. Xxxxx
-----------------------------------------
Name: Xxxxxxx X. Xxxxx
Title: Vice President
[Signature Page to Amendment No. 1 to the BAFC 2007-7 Pooling and Servicing
Agreement]
3
STATE OF NORTH CAROLINA )
) ss.:
COUNTY OF MECKLENBURG )
)
On the 24th day of September, 2007, before me, a notary public in and for
the State of North Carolina, personally appeared Xxxxx Xxxxx, known to me who,
being by me duly sworn, did depose and say that he is a Senior Vices President
of Banc of America Funding Corporation, a Delaware corporation, one of the
parties that executed the foregoing instrument; and that he signed his name
thereto by order of the Board of Directors of such corporation.
/s/ E. Xxxxx Xxxxxx
----------------------------------------
Notary Public
[Notarial Seal]
My commission expires October 4, 2010.
[Notary Page to Amendment No. 1 to the BAFC 2007-7 Pooling and Servicing
Agreement]
4
STATE OF MARYLAND )
) ss.:
COUNTY OF XXXXXX )
)
On the 24th day of September, 2007, before me, a notary public in and for
the State of Maryland, personally appeared Xxxxxx Xxxxxx, known to me who, being
by me duly sworn, did depose and say that he is an Assistant Vice President of
Xxxxx Fargo Bank, N.A., a national banking association, one of the parties that
executed the foregoing instrument; and that he signed his name thereto by order
of the Board of Directors of such association.
/s/ Xxxxxxxx Xxxxxxxxxx
--------------------------
Notary Public
[Notarial Seal]
My commission expires April 1, 2010.
[Notary Page to Amendment No. 1 to the BAFC 2007-7 Pooling and Servicing
Agreement]
5
STATE OF MARYLAND )
) ss.:
COUNTY OF XXXXXX )
)
On the 24th day of September, 2007, before me, a notary public in and for
the State of Maryland, personally appeared Xxxxxx Xxxxxx, known to me who, being
by me duly sworn, did depose and say that he is an Assistant Vice President of
Xxxxx Fargo Bank, N.A., a national banking association, one of the parties that
executed the foregoing instrument; and that he signed his name thereto by order
of the Board of Directors of such association.
/s/ Xxxxxxxx Xxxxxxxxxx
--------------------------
Notary Public
[Notarial Seal]
My commission expires April 1, 2010.
[Notary Page to Amendment No. 1 to the BAFC 2007-7 Pooling and Servicing
Agreement]
6
STATE OF ILLINOIS )
) ss.:
COUNTY OF XXXX )
)
On the 24th day of September, 2007, before me, a notary public in and for
the State of Illinois, personally appeared Xxxxxxx X. Xxxxx, known to me who,
being by me duly sworn, did depose and say that she is a Vice President of U.S.
Bank National Association, a national banking association, one of the parties
that executed the foregoing instrument; and that she signed her name thereto by
order of the Board of Directors of such association.
/s/ Xxxxx Xxxxxxxx
--------------------------
Notary Public
[Notarial Seal]
My commission expires November 6, 2010.
[Notary Page to Amendment No. 1 to the BAFC 2007-7 Pooling and Servicing
Agreement]
7
EXHIBIT A
----------------------- ---------------------------- -------------------------------- ------------------------------
Uncertificated
Initial Uncertificated Lower-Tier REMIC Pass-Through Latest Possible Maturity
Designation Balance Rate Date(1)
----------------------- ---------------------------- -------------------------------- ------------------------------
Class 1-L $113,256,655.56 6.00% September 25, 2037
----------------------- ---------------------------- -------------------------------- ------------------------------
Class 1-LPO $2,287,870.35 (3) September 25, 2037
----------------------- ---------------------------- -------------------------------- ------------------------------
Class 1-LIO 3,633,681.21(2) 6.00% September 25, 2037
----------------------- ---------------------------- -------------------------------- ------------------------------
Class 2-L $43,550,626.70 6.00% September 25, 2037
----------------------- ---------------------------- -------------------------------- ------------------------------
Class 2-LPO $974,088.10 (3) September 25, 2037
----------------------- ---------------------------- -------------------------------- ------------------------------
Class 2-LIO $1,712,438.78(2) 6.00% September 25, 2037
----------------------- ---------------------------- -------------------------------- ------------------------------
Class 3-L $471,702,676.08 6.00% September 25, 2037
----------------------- ---------------------------- -------------------------------- ------------------------------
EXHIBIT B
------------------------ ----------------------------- -------------------------------- --------------------------------
Designation Initial Uncertificated Uncertificated
Middle-Tier REMIC Pass-Through Latest Possible Maturity
Balance Rate Date(1)
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-1AR $100.00 6.00% September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-1A1 $106,901,000.00 6.00% September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-1PO $2,287,870.35 (4) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-1IO $3,633,681.21(2) (3) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-2A1 $41,101,000.00 6.00% September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-2PO $974,088.10 (4) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-2IO $1,712,438.78(2) (3) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-3A1 $432,551,000.00 Variable(5) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-XB1 $5,763,000.00 6.00% September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-XB2 $800,000.00 6.00% September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-XB3 $481,000.00 6.00% September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-XB4 $560,000.00 6.00% September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-XB5 $560,000.00 6.00% September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-XB6 $641,182.26 6.00% September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-3B1 $19,340,000.00 Variable(5) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-3B2 $5,188,000.00 Variable(5) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-3B3 $2,831,000.00 Variable(5) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-3B4 $3,773,000.00 Variable(5) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-3B5 $3,774,000.00 Variable(5) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
Class MRI-3B6 $4,245,676.08 Variable(5) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
EXHIBIT C
------------------------ ----------------------------- -------------------------------- --------------------------------
Initial Uncertificated
Balance or Nominal Latest Possible Maturity
Designation Amount Interest Rate Date(1)
------------------------ ----------------------------- -------------------------------- --------------------------------
1-A-R $100.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
1-A-1 $95,141,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
1-A-2 $11,760,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
2-A-1 $38,840,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
2-A-2 $2,261,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-A-1 $207,278,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-A-2 $14,784,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-A-3 $100,000,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-A-4 $49,700,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-A-5 $16,537,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-A-6 $16,538,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-A-7 $13,857,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-A-8 $6,928,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-A-9 $6,929,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
X-B-1 $5,763,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
X-B-2 $800,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
X-B-3 $481,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
X-B-4 $560,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
X-B-5 $560,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
X-B-6 $641,182.26 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-B-1 $19,340,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-B-2 $5,188,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-B-3 $2,831,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-B-4 $3,773,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-B-5 $3,774,000.00 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
3-B-6 $4,245,676.08 (2) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
1-30-IO $3,633,681.21(3) (4) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
2-30-IO $1,712,438.78(3) (4) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
1-30-PO $2,287,870.35 (5) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
2-30-PO $974,088.10 (5) September 25, 2037
------------------------ ----------------------------- -------------------------------- --------------------------------
EXHIBIT D
--------------------- ------------------------------- ------------------ -------------------------- ----------------
Initial Class Certificate Integral
Balance, Initial Notional Multiples in
Amount or Maximum Initial Minimum Excess of
Classes Class Certificate Balance Pass-Through Rate Denomination Minimum
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 1-A-R $100 6.0000% $100 N/A
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 1-A-1 $95,141,000 6.0000% $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 1-A-2 $11,760,000 6.0000% $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 1-A-3 $106,901,000 6.0000% $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 2-A-1 $38,840,000 6.0000% $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 2-A-2 $2,261,000 6.0000% $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 2-A-3 $41,101,000 6.0000% $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-1 $207,278,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-2 $14,784,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-3 $100,000,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-4 $49,700,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-5 $16,537,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-6 $16,538,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-7 $13,857,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-8 $6,928,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-9 $6,929,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-10 $127,714,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-11 $63,557,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-12 $23,465,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-13 $23,467,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-14 $87,022,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-15 $46,932,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-A-16 $110,489,000 (1) $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 30-IO $5,346,120 (2) $1,000,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 30-PO $3,261,958 (3) $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class C-A-1 $14,021,000 6.0000% $1,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class X-B-1 $5,763,000 6.0000% $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class X-B-2 $800,000 6.0000% $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class X-B-3 $481,000 6.0000% $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class X-B-4 $560,000 6.0000% $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class X-B-5 $560,000 6.0000% $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class X-B-6 $641,182 6.0000% $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-B-1 $19,340,000 (1) $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-B-2 $5,188,000 (1) $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-B-3 $2,831,000 (1) $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
--------------------- ------------------------------- ------------------ -------------------------- ----------------
Initial Class Certificate Integral
Balance, Initial Notional Multiples in
Amount or Maximum Initial Minimum Excess of
Classes Class Certificate Balance Pass-Through Rate Denomination Minimum
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-B-4 $3,773,000 (1) $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-B-5 $3,774,000 (1) $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
Class 3-B-6 $4,245,676 (1) $25,000 $1
--------------------- ------------------------------- ------------------ -------------------------- -----------------
----------------------- ---------------------------- -------------------- ------------------------- ------------------
Integral
Initial Component Balance Multiples in
or Initial Component Minium Excess of
Components Notional Amount Pass-Through Rate Denomination Minimum
----------------------- ---------------------------- -------------------- ------------------------- ------------------
Class 30-IO:
----------------------- ---------------------------- -------------------- ------------------------- ------------------
Class 1-30-IO $3,633,681 6.0000% N/A N/A
----------------------- ---------------------------- -------------------- ------------------------- ------------------
Class 2-30-IO $1,712,439 6.0000% N/A N/A
----------------------- ---------------------------- -------------------- ------------------------- ------------------
----------------------- ---------------------------- -------------------- ------------------------- ------------------
Class 30-PO:
----------------------- ---------------------------- -------------------- ------------------------- ------------------
Class 1-30-PO $2,287,870 (4) N/A N/A
----------------------- ---------------------------- -------------------- ------------------------- ------------------
Class 2-30-PO $974,088 (4) N/A N/A
----------------------- ---------------------------- -------------------- ------------------------- ------------------
EXHIBIT E
------------------------------------------------------- ------------------------------------------------------
Exchangeable REMIC Certificates Exchangeable Certificates
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 1 Combination 1
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
1-A-2 $11,760,000 059529 AC 1 C-A-1 $14,021,000 059529 BB 2
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
2-A-2 $2,261,000 059529 AF 4
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 2 Combination 2
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
1-A-1 $95,141,000 059529 AB 3 1-A-3 $106,901,000 059529 AD 9
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
1-A-2 $11,760,000 059529 AC 1
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 3 Combination 3
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
2-A-1 $38,840,000 059529 AE 7 2-A-3 $41,101,000 059529 AG 2
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
2-A-2 $2,261,000 059529 AF 4
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 4 Combination 4
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-3 $100,000,000 059529 AK 3 3-A-10 $127,714,000 059529 AS 6
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-7 $13,857,000 059529 AP 2
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-8 $6,928,000 059529 AQ 0
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-9 $6,929,000 059529 AR 8
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 5 Combination 5
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-4 $49,700,000 059529 AL 1 3-A-11 $63,557,000 059529 AT 4
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-7 $13,857,000 059529 AP 2
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 6 Combination 6
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-5 $16,537,000 059529 AM 9 3-A-12 $23,465,000 059529 AU 1
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-8 $6,928,000 059529 AQ 0
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 7 Combination 7
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-6 $16,538,000 059529 AN 7 3-A-13 $23,467,000 059529 AV 9
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-9 $6,929,000 059529 AR 8
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 8 Combination 8
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-4 $49,700,000 059529 AL 1 3-A-14 $87,022,000 059529 AW 7
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-5 $16,537,000 059529 AM 9
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-7 $13,857,000 059529 AP 2
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-8 $6,928,000 059529 AQ 0
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 9 Combination 9
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-5 $16,537,000 059529 AM 9 3-A-15 $46,932,000 059529 AX 5
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-6 $16,538,000 059529 AN 7
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-8 $6,928,000 059529 AQ 0
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-9 $6,929,000 059529 AR 8
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
REMIC Exchangeable
Combination 10 Combination 10
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-4 $49,700,000 059529 AL 1 3-A-16 $110,489,000 059529 AY 3
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-5 $16,537,000 059529 AM 9
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-6 $16,538,000 059529 AN 7
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-7 $13,857,000 059529 AP 2
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-8 $6,928,000 059529 AQ 0
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
3-A-9 $6,929,000 059529 AR 8
------------------ ------------------- ---------------- ------------------ ------------------ ----------------
