Exhibit 10.1
SUBSEQUENT TRANSFER AGREEMENT
First Alliance Mortgage Company, the "Company", and in its capacity as
servicer of the Trust, the "Servicer", and First Alliance Mortgage Loan Trust
1996-3, as the "Purchaser", pursuant to the Pooling and Servicing Agreement
dated as of September 1, 1996, (the "Pooling and Servicing Agreement") among the
Company, the Servicer, and The Bank of New York, a New York banking corporation,
in its capacity as Trustee (the "Trustee"), hereby confirm their understanding
with respect to the sale by the Company and the purchase by the Purchaser of
those Mortgage Loans (the "Subsequent Mortgage Loans") listed on the attached
Schedules of Mortgage Loans.
Conveyance of Subsequent Mortgage Loans. As of September 30, 1996 (the
"Subsequent Cut-Off Date"), the Company does hereby irrevocably transfer,
assign, setover and otherwise convey to the Purchaser, without recourse (except
as otherwise explicitly provided for herein) all right, title and interest in
and to any and all benefits accruing from the Subsequent Mortgage Loans which
are delivered to the Trustee herewith (and all substitutions therefor as
provided by Sections 3.3, 3.4 and 3.6 of the Pooling and Servicing Agreement),
together with the related Subsequent Mortgage Loan documents and the interest in
any Property which secured a Subsequent Mortgage Loan but which has been
acquired by foreclosure or deed in lieu of foreclosure, and all payments thereon
and proceeds of the conversion, voluntary or involuntary, of the foregoing; and
proceeds of all the foregoing (including, but not by way of limitation, all
proceeds of any mortgage insurance, hazard insurance and title insurance policy
relating to the Subsequent Mortgage Loans, cash proceeds, accounts, accounts
receivable, notes, drafts, acceptances, chattel paper, checks, deposit accounts,
rights to payment of any and every kind, and other forms of obligations and
receivables which at any time constitute all or part of or are included in the
proceeds of any of the foregoing). The Company shall deliver the original
Mortgage or mortgage assignment with evidence of recording thereon (except as
otherwise provided by the Pooling and Servicing Agreement) and other required
documentation in accordance with the terms set forth in Sections 3.5 and 3.8 of
the Pooling and Servicing Agreement.
The costs relating to the delivery of the documents specified in this
Subsequent Transfer Agreement and the Pooling and Servicing Agreement shall be
borne by the Company.
The Company hereby affirms the representations and warranties set forth
in the Pooling and Servicing Agreement that relate to the Company and the
Subsequent Mortgage Loans as of the date hereof. The Company hereby delivers
notice and confirms that each of the conditions set forth in Section 3.8(b),
3.8(c) and 3.8(d) to the Pooling and Servicing Agreement are satisfied as of the
date hereof.
All terms and conditions of the Pooling and Servicing Agreement are
hereby ratified, confirmed and incorporated herein, provided that in the event
of any conflict the provisions of this Subsequent Transfer Agreement shall
control over the conflicting provisions of the Pooling and Servicing Agreement.
Terms capitalized herein and not defined herein shall have their
respective meanings as set forth in the Pooling and Servicing Agreement.
FIRST ALLIANCE MORTGAGE THE BANK OF NEW YORK
COMPANY, as the Company as Trustee for
First Alliance Mortgage Loan
Trust 1996-3
By: /s/ Xxxx Xxxxx By: /s/ Xxxxxxxx X. Xxxxxx
------------------------------ ------------------------------
Name: Xxxx Xxxxx Name: Xxxxxxxx X. Xxxxxx
Title: Executive Vice President Title: Assistant Treasurer
and Chief Financial Officer
FIRST ALLIANCE MORTGAGE Dated: September 30, 1996
COMPANY, as Servicer
By: /s/ Xxxx Xxxxx
-----------------------------
Name: Xxxx Xxxxx
Title: Executive Vice President
and Chief Financial Officer
EXHIBIT B
LOAN SCHEDULE - GROUP I (FIXED)
Loan Lien Cut-Off Current Current
Number Property Address City ST Zip Pos Balance Rate Pmt
------------------------------------------------------------------------------------------------------------------------------------
303956 00000 X XXXXXXXX XXX XXXXXXX XX 00000 1 90,681.00 9.99 795.12
304013 0000 X. 000XX XXXXXX XXX XXXXXXX XX 00000 1 105,321.00 11.75 1,063.12
304024 00000 XXXXXXXX XXXXXX XXX XXXXXXX XX 00000 1 76,641.00 10.75 1,044.91
304030 0000 X XXXXX XXXXXX (XXXXXXXXXX XXXX) CITY OF XXX XXXXXXX XX 00000 2 21,389.00 15.25 303.03
405069 0000 00XX XXX XXXXXXX XX 00000 1 55,846.58 13.49 639.36
405155 0000 XXXXX XXXX XXXXXXX XX 00000 1 21,347.00 13.25 273.61
405159 000 XXXXXX XXXXXX XXX XXXXXXXXX XX 00000 1 128,442.00 10.75 1,198.98
405160 00000 XXXXXXX XXXXXX XXXXXXX XX 00000 1 33,589.00 13.25 430.52
405161 0000 XXXXXXXX XXXXX XXX XXXXX XX 00000 1 106,603.00 9.95 931.58
405163 0000 XXXXXXXX XXXXXX XXXXXX XX 00000 1 49,950.00 11.75 591.47
405167 0000 XXXXXX XXX XXXXXXXX XX 00000 1 25,986.00 12.25 272.31
405168 0000 XXXXXX XXX XXX XXXXXXXXX XX 00000 1 75,000.00 10.75 700.11
405171 000 00XX XXXXXX XXXXXXX XX 00000 1 21,294.00 12.25 308.59
405173 0000 XXXXX XXXXXX XXXXXXXX XX 00000 1 74,629.00 10.75 696.65
405175 0000 XXXXX XXXXXX XXXXXXX XX 00000 1 63,121.00 10.25 565.63
405176 0000 XXXXXXXXXX XXX XXXXXXXX XX 00000 2 20,000.00 13.25 256.35
405178 000 00XX XXXXXX XXXXXXXX XX 00000 1 68,750.00 10.75 641.77
405186 0000 XXXXXX XXX XXXXXXX XX 00000 1 94,970.00 10.75 886.53
405187 000 XXXXXX XXX XXX XXXXXXXXX XX 00000 1 147,419.00 9.75 1,266.56
405195 00000 XXXXXXXX XXXXXX XXX XXXXXXX XX 00000 1 74,766.00 10.75 697.93
505315 000 XXXXXXX XXXXXX XXX XXXXXXXX XX 00000 1 72,204.00 9.50 607.13
505339 00000 XXXX XXXXXX XXX XXXXXXX XX 00000 1 96,268.00 9.75 827.09
505343 00000 XXXXXX XXXXXX XXX XXXXXXX XX 00000 1 134,089.00 10.25 1,201.57
505344 0000-0000 XXXX 0XX XXXXXX XXX XXXXXXX XX 00000 1 103,413.00 11.25 1,004.41
706868 000-000 XXXXXX XXXXXX XXX XXXXXXX XX 00000 1 39,995.00 15.25 651.40
706889 00000 XXXXX XXXXXX XXXXXXXXXXX XX 00000 1 43,242.00 9.75 371.52
706890 00000 XXXXX XXXXXX XXXXXXX XX 00000 1 89,581.00 11.75 904.24
706893 00000 XXXXXXX XXXXXX XXXXXXXX XX 00000 1 59,994.00 10.75 560.03
706901 0000 XXXXXX XXXXXX XXXXXXX XX 00000 1 54,913.00 9.75 471.79
706909 000 XXXX XXXXXXX XXXXXX XXXXXX XX 00000 1 75,974.00 10.75 709.20
706914 0000 XXXXXXX XXXXXX XXXXXX XX 00000 1 26,461.00 9.75 280.32
706918 0000 XXXXXXX XXXX XXX XXXXXX XX 00000 1 179,154.00 10.75 1,672.37
706923 00000 XXXXXXXX XXXXX XXXXXXXX XXXXXXX XX 00000 1 37,047.00 12.25 388.21
706927 0000 XXXXXXXX XXXXX XXXXXX XX 00000 1 86,194.00 9.95 753.23
803057 0000 XXX XXXXXX XXXXX XXX XXXX XX 00000 2 85,434.70 13.45 1,294.81
806086 000 X. 00XX XXXXXX XXX XXXX XX 00000 1 58,336.00 13.25 656.73
806087 0000 XXXX XXXXX XXXXX XXXX XX 00000 1 73,074.00 13.50 837.00
806096 00 XXXXXX XXXXXXX XX. XXXXXXXXXXX XX 00000 1 186,205.00 9.75 1,599.79
806097 0000 XXXXXXXX XX XXXXXXX XX 00000 1 119,990.00 10.75 1,120.08
806101 00000 XXXXX XXXX XXXX XXXXXXXXX XX 00000 1 174,031.00 10.75 1,624.55
806104 00000 0XX XXXXXX XXXXX XXXX XX 00000 1 57,531.00 10.75 537.04
1301243 0000 XXXX XXXXX XX XXXXXXX XX 00000 1 65,109.00 11.75 657.22
1602063 0000 000XX XXX XX XXXXXXXX XX 00000 1 69,051.00 9.75 593.25
1702654 0000 XXXXX XXXXX XXXXX XXXXXXXXX XX 00000 1 111,990.00 10.25 1,003.54
1702658 0000 XXXX 00XX XXX XXXXXX XX 00000 1 65,102.00 9.50 547.41
1702667 0000 XXXXX XXXXXX XXXXXX XX 00000 1 93,208.00 9.75 800.80
1802683 0000 X. XXXXX XXXXXXX XX 00000 1 37,231.00 14.99 470.47
1802828 0000 X. XXXXXXX XXXXXX XXXXXXX XX 00000 1 64,272.00 10.75 599.97
1802830 000 XXXX XXXXX XXXXXXXXXX XX 00000 1 104,283.00 9.75 895.95
1802846 00000 X. XXXXXX XXXXXX XXXXXXX XX 00000 1 52,857.00 9.75 454.12
1802861 000 X. XXXXX XXXXXX XXXX XXXXXXX XX 00000 1 35,245.00 13.25 396.78
1901642 000 X 00 XX XXXXXXX XX 00000 1 75,619.56 11.95 776.64
2101402 0000 X XXXXXX XXXXXX XXXXXXXX XX 00000 1 47,837.73 12.49 510.31
2101458 0000 XX XXXX XX XXXXXXXXXXX XX 00000 1 87,000.00 9.75 747.46
2101463 0000 XX XXXXXXXX XX XXXXXXXX XX 00000 1 88,186.00 10.99 839.15
2101499 0000 XX XXXXX XXXXXX XXXXXXXX XX 00000 1 41,531.00 11.75 419.22
2101523 000 XX XXXXXXXXX XXXXXX XXXXXXX XX 00000 1 91,151.00 11.75 1,079.35
2101533 0000 X XXXXXXXXX XXXXXX XXXXXXXX XX 00000 1 20,004.00 9.75 211.91
2201386 0000 X XXXXXXXX XXX. XXXXXXX XX 00000 1 37,788.00 13.75 496.91
2201393 0000 XXXXXXXXX XX. 000X XXXXXXXX XX 00000 1 89,056.00 10.75 998.27
2201401 0000 X XXXXXXXX XXXX XXXXXXX XX 00000 1 104,848.00 9.75 1,110.72
2401305 0000 XX 00 XXXXXXX XX. XXXXXXXXXX XX 00000 1 46,790.00 13.99 554.03
2401342 0000 X. XX. XXXX XXXXXX XXXXXXX XXXXX XX 00000 1 50,900.00 14.45 621.27
2500074 00000 XXXXXX XXXXX XXXXXXXXXXXX XXXXXXX XX 00000 1 45,943.00 12.99 507.86
2500081 000 XXXXXXXXX XXXXX XXXXXXXXXX XX 00000 1 38,923.00 10.25 348.79
2700148 0000 X 0000 X XXXX XXXX XXXX XX 00000 1 80,033.00 11.99 822.61
2700175 0000 X 0000 X XXXX XXXX XXXX XX 00000 1 95,240.00 10.25 853.45
2700177 0000 X XXXXXXXX XX XXXX XXXX XXXX XX 00000 1 64,340.00 9.75 552.78
2700182 0000 X 0000 X XXXX XXXXXX XX 00000 1 78,540.00 9.75 832.02
2700184 0000 X 0000 X XXXX XXXX XXXX XX 00000 1 50,178.00 10.75 468.40
2800555 00000 00XX XXX. X.X. XXXXXXX XX 00000 1 112,765.00 10.75 1,052.64
2800569 000 XXXXXXXX XXXXX XXXXXX XX 00000 1 73,500.00 10.25 658.63
2800585 0000 0XX XXXXXX XXXXXXXXXX XX 00000 1 44,500.00 10.25 398.77
2800621 0000 XXXXXX XXXXX XXXXXX XXXXXX XX 00000 1 77,385.00 11.99 795.40
2800632 0000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 50,525.00 11.75 510.00
2800638 0000 00XX XXXXXX X.X. XXXXXXX XX 00000 1 80,000.00 10.25 716.88
2800641 0000 XXXX XXX XXXXXX XXXXX XX XXXXX XX 00000 1 110,750.00 10.25 992.43
2800643 0000 00XX XXXXXX XXXXXXXXXX XX 00000 1 41,000.00 10.50 375.04
2800646 0000 XXXXXXX XXXXXX XXX XXXXXXXXX XX 00000 1 159,775.00 9.75 1,372.71
2800662 0000 00XX XXXXXX XXXXX XXXXXXX XX 00000 1 89,656.00 10.50 820.12
2800673 0000 XXXXXXXX XXXXXX XXXXXXX XX 00000 1 44,465.00 9.99 389.88
2800675 0000 XXXXX XXXXX XXXXX XXXXX XX 00000 1 36,960.00 11.99 379.89
2800676 0000 XXXXXXX XXXXX XXX XXX XXXXX XX 00000 1 88,578.00 11.25 860.32
2800679 0000 XXXX XXXXXX XXXXXX XXXX XXXXX XX 00000 1 64,735.00 9.75 685.78
2800697 000 XXXXX XXXXXXXXX XXXXXX XXXXXX XX 00000 1 105,000.00 9.75 902.11
2800699 0000 00XX XXXXXX XXX XXXXX XX 00000 1 62,250.00 9.75 534.82
2800702 00000 XXXXXXX XXX XXXXXXXXX XX 00000 1 105,785.00 9.75 908.86
2800706 00000 XXX XXXXXX XXX XXXXXXX XX 00000 1 125,250.00 9.75 1,076.09
2800723 0000 XXXXXXX XXXXXX XXX XXXXX XX 00000 1 23,000.00 11.75 232.16
2800729 000 XXXXXXXX XXXXX XXX XXXXXXX XX 00000 1 30,000.00 9.95 321.46
2900198 0000 XXXXXXX XX XXXXXX XX 00000 1 40,857.00 12.75 443.99
2900208 000 XXXXX XXXX XXXXXX XX 00000 1 73,005.00 9.99 640.13
2900229 0 XXXXXXXXXXX XXXX XXXXX XX 00000 1 77,471.00 9.75 665.60
2900248 00000 XXXXXX XX XXXXXXXXXXXX XX 00000 1 28,806.00 10.25 258.13
3100037 0 XXX XX. XXXXXX XX 0000 1 62,810.00 10.75 586.32
3100038 00 XXXXXXXX XXX XXXXXXXX XXXXX XX 0000 1 110,099.00 10.75 1,027.75
3100041 000 XXXXXX XXXXXX XX. XXXXXXX XX 0000 1 58,526.00 10.75 546.33
3100063 0 XXXXXX XX XXXXXXXXXX XX 0000 1 65,327.00 10.50 652.21
3100116 00 XXXXXXXXX XX XXXXX XX 0000 1 89,902.00 10.75 839.22
--------------------------------------------------------------------------------------------------------------------------------
TOTAL FIXED RATE LOANS: 99 7,273,813.57
Loan Mat Pmt Prop Occup Appraised Orig
Number Date Type Type Type Value Type
-----------------------------------------------------------
303956 12/1/26 A S P 140,000 B
304013 11/1/26 A S P 153,000 B
304024 11/1/06 A S P 128,000 B
304030 11/1/11 A S P 149,000 B
405069 8/1/26 A S P 87,000 B
405155 11/1/11 A S P 71,000 B
405159 11/1/26 A S P 390,000 B
405160 11/1/11 A S P 146,000 B
405161 11/1/26 A S P 237,000 B
405163 11/1/11 A S P 252,000 B
405167 11/1/26 A S P 146,000 B
405168 11/1/26 A S P 108,000 B
405171 11/1/06 A F P 145,000 B
405173 11/1/26 A S P 124,000 B
405175 11/1/26 A S P 91,000 B
405176 11/1/11 A S P 169,000 B
405178 11/1/26 A S P 138,000 B
405186 11/1/26 A S P 148,000 B
405187 12/1/26 A S P 216,000 B
405195 12/1/26 A S P 156,000 B
505315 10/1/26 A S P 120,000 B
505339 11/1/26 A S P 154,000 B
505343 11/1/26 A S P 213,000 B
505344 11/1/26 A F P 163,000 B
706868 10/1/06 A S I 95,000 B
706889 11/1/26 A S P 70,000 B
706890 11/1/26 A S P 112,000 B
706893 11/1/26 A S P 75,000 B
706901 11/1/26 A S P 87,000 B
706909 11/1/26 A S P 95,000 B
706914 11/1/11 A S P 130,000 B
706918 12/1/26 A S P 475,000 B
706923 12/1/26 A S P 120,000 B
706927 12/1/26 A S P 125,000 B
803057 8/1/04 A S P 285,000 B
806086 11/1/26 A S I 130,000 B
806087 11/1/26 A S P 190,000 B
806096 11/1/26 A S P 240,000 B
806097 11/1/26 A S P 160,000 B
806101 11/1/26 A S P 386,000 B
806104 11/1/26 A S P 134,000 B
1301243 11/1/26 A S P 122,000 B
1602063 11/1/26 A S P 208,000 B
1702654 11/1/26 A S P 140,000 B
1702658 11/1/26 A S P 130,000 B
1702667 11/1/26 A S P 146,000 B
1802683 9/1/26 A S P 83,000 B
1802828 11/1/26 A S P 111,000 B
1802830 11/1/26 A S P 211,000 B
1802846 11/1/26 A S P 82,000 B
1802861 11/1/26 A S P 114,000 B
1901642 6/1/26 A F P 105,000 B
2101402 8/1/26 A S P 87,000 B
2101458 10/1/26 A S P 145,000 B
2101463 11/1/26 A S P 126,000 B
2101499 11/1/26 A S P 122,000 B
2101523 11/1/11 A S P 114,000 B
2101533 11/1/11 A S P 102,000 B
2201386 11/1/11 A S P 92,000 B
2201393 11/1/11 A P P 186,000 B
2201401 12/1/11 A S P 152,000 B
2401305 9/1/26 A S P 78,000 B
2401342 10/1/26 A S P 85,000 B
2500074 11/1/26 A S P 88,000 B
2500081 11/1/26 A S P 125,000 B
2700148 11/1/26 A S P 140,000 B
2700175 11/1/26 A S P 127,000 B
2700177 11/1/26 A S I 135,000 B
2700182 11/1/11 A S P 121,000 B
2700184 12/1/26 A S P 124,000 B
2800555 10/1/26 A S P 185,000 B
2800569 10/1/26 A S P 130,000 B
2800585 11/1/26 A S P 85,000 B
2800621 10/1/26 A S P 116,000 B
2800632 11/1/26 A S P 102,000 B
2800638 11/1/26 A S I 135,000 B
2800641 11/1/26 A S P 145,000 B
2800643 11/1/26 A S P 65,000 B
2800646 12/1/26 A S P 225,000 B
2800662 11/1/26 A S P 150,000 B
2800673 11/1/26 A S P 74,000 B
2800675 11/1/26 A S I 98,000 B
2800676 11/1/26 A S P 146,000 B
2800679 11/1/11 A S P 125,000 B
2800697 11/1/26 A S P 156,000 B
2800699 11/1/26 A S P 91,000 B
2800702 11/1/26 A S P 364,000 B
2800706 11/1/26 A S P 172,000 B
2800723 12/1/26 A S P 111,000 B
2800729 12/1/11 A S P 178,000 B
2900198 11/1/26 A S P 82,000 B
2900208 10/1/26 A S P 177,000 B
2900229 11/1/26 A S P 140,000 B
2900248 11/1/26 A S P 106,000 B
3100037 10/1/26 A S P 128,000 B
3100038 10/1/26 A S P 147,000 B
3100041 10/1/26 A S P 149,000 B
3100063 10/1/16 A S P 235,000 B
3100116 11/1/26 A S P 147,000 B
-----------------------------------------------------------
EXHIBIT B
LOAN SCHEDULE - GROUP II (ADJUSTABLE)
Loan Lien Cut-Off Current Current
Number Property Address City ST Zip Pos Balance Rate Pmt
--------------------------------------------------------------------------------------------------------------------------------
303952 0000 XXXX XXXXX XXXX XXXXXXXXX XX 00000 1 100,426.00 9.99 880.57
304003 0000 XXXXXXX XXXX XXXXXXXX XX 00000 1 99,323.00 11.75 1,002.58
304016 00000 XXXXXXXX XXXXX XXXXXXX XX 00000 1 99,440.00 12.25 1,042.03
304022 00000 X & X XXXXX XXXXXX XXXX XXXXXXX XX 00000 1 84,838.00 7.25 578.74
405154 00000 XXXXXXXXX XXXXXX XXXXXXX XX 00000 1 97,233.00 7.75 696.59
405183 0000 XXXXXXX XXXXX XXXXXXX XX 00000 1 164,345.00 8.75 1,292.90
706899 000 XXXXX XXXXXXXX XXXXXX XXXXXXX XX 00000 1 83,641.00 8.25 628.37
706900 0000 XXXXXXX XXXXXX XXXXXXXX XX 00000 1 98,654.00 8.75 776.11
706903 00000 XXXXXXX XXXXXX XXXXX XX XXXXXXX XX 00000 1 103,522.00 8.75 814.41
706904 0000 XXXX XXXXX XXXXXX XXXXXXXX XX 00000 1 81,459.00 7.25 555.69
706908 0000 XXXXXXXXX XXXXXX XXXXXXX XX 00000 1 101,358.00 7.75 954.06
806083 0000 XXXXXXX XXXXX XXXXXXXX XX 00000 1 144,508.00 8.25 1,085.64
806089 000 XXXX XXXXX XXX XXXX XX 00000 1 168,927.00 9.75 1,451.34
806090 00000 XXXXX XXXXXX XXXXXXX XX 00000 1 95,642.00 11.25 928.93
806106 000 XXXXXXXXX XXXXX XXXXXXXXX XX 00000 1 110,913.00 8.25 833.25
1301235 0000 XXXXXX XX XXXXXXX XX 00000 1 40,968.00 7.25 373.98
1602059 0000 X 00XX XX XXXXXX XX 00000 1 65,824.00 9.25 541.52
1602062 0000 00XX XXX XX XXXXXXX XX 00000 1 85,182.00 8.75 670.13
1602064 0000 000XX XX XX XXXXXXXX XX 00000 1 91,763.00 7.25 625.99
1602070 000 XXXXX XX XXXXXXX XX 00000 1 80,001.00 9.75 687.33
1602071 0000 XX 00XX XX. XXXXXXX XX 00000 1 65,361.00 8.75 514.20
1602076 0000 X 00XX XX XXXXXX XX 00000 1 70,723.00 9.25 581.82
1602077 0000 XXXXXX XXX XX XXXXXXX XX 00000 1 95,991.00 8.75 755.16
1602082 00000 000XX XXX XX XXXX XX 00000 1 77,962.00 9.75 669.81
1602089 00000 000XX XXX XX XXXX XX 00000 1 96,501.00 7.75 691.34
1702653 00000 XXXX XXXXXXXX XXXXX XXXXXX XX 00000 1 80,001.00 8.25 601.02
1802811 000 XXXXXXXX XXXXXX XXX XXXX XX 00000 1 108,748.00 7.25 741.85
1802825 000 X. XXXXXXXX XXXXXX XXXXXXX XX 00000 1 99,017.00 9.75 850.71
1802829 000 XXXXXXX XXXX XXXXX XX 00000 1 138,497.00 10.75 1,292.84
1802832 0000 X. XXXXXXX XXXXXX XXXXXXX XX 00000 1 20,122.00 10.25 219.32
1802833 0000 X. XXXXXXXXXX XXXXXX XXXXXXXXXXX XX 00000 1 110,190.00 8.25 827.82
1802835 0000 XXXXX XXXXXX XXXXXX XX 00000 1 41,949.00 7.75 394.86
1802839 0000 X. 00XX XXXXX XXXXXXX XXXXX XX 00000 1 62,388.00 8.75 490.81
1802840 00000 X. XXXXXX X XXXXXXX XX 00000 1 20,749.00 12.75 259.12
1802842 0000 XXXXXX XXXX XXXXXXXX XX 00000 1 48,221.00 7.75 345.46
1802847 000 XXXX XXXXXX XXXX XXXXX XX 00000 1 36,272.00 9.25 298.40
1802848 1 S. 000 XXXXXX XXXXXX XXXXX XXXX XX 00000 1 66,159.00 7.75 473.97
1802853 000 X. XXXXXXX XXXXXX XXXXXXXX XXXXXXX XX 00000 1 63,558.00 8.25 477.49
1802859 00000 X. XXXXXXXX XXXXXX XXXXXXXXXX XX 00000 1 49,427.00 8.75 388.84
1802860 0000 X. 00XX XXXXX XXXXXXX XX 00000 1 97,694.00 7.75 699.89
1901569 00000 X XXXXXXXXX XXX #0X XXXXXXXX XX 00000 1 169,208.13 11.25 1,646.87
1901757 0000 XX 000 XXX XXXXX XX 00000 1 125,850.00 9.75 1,081.25
1901762 0000 XX 000XX XXXXX XXXXX XX 00000 1 77,307.00 9.25 795.64
1901767 0000 XX 000 XXX XXXXX XX 00000 1 48,469.00 9.25 498.84
1901768 00000 X.X. 00XX XXXXXXX XXXXX XX 00000 1 89,931.00 9.75 772.65
1901774 0000 X.X. 00XX XXXXX XXXXX XX 00000 1 60,343.00 9.75 639.25
1901780 0000 X.X. 000XX XXXXXXX XXXXX XX 00000 1 158,489.00 9.25 1,303.85
1901783 0000 XXXXXXX XXXXXX XXXXX XXXXX XX 00000 1 38,117.00 11.75 384.76
1901791 0000 X. XXXXXXXX XXXXXX XXXXX XX 00000 1 134,550.00 8.75 1,058.51
2101470 000 XX 000XX XXXXXX XXXXXXXXX XX 00000 1 91,674.00 8.95 734.33
2101506 0000 XX XXXXXXXX XXX XXXXXXXX XX 00000 1 64,085.00 8.25 481.45
2101511 00000 XX XXXXXX XXXXX XXXX XXXXXXXX XX 00000 1 48,561.00 7.75 347.90
2101514 0000 XXXXXX XXXXX XXXXXXXXX XX 00000 1 80,020.00 7.25 545.88
0000000 0000 X XXXX XXXXXX XXXXXXXX XX 00000 1 63,909.00 9.25 525.76
2101522 00000 XX XXXXX XXXX XXXX XXXXXXXXX XX 00000 1 79,852.00 7.25 544.73
2101528 0000 XX 000XX XXXXX XXXXXXXX XX 00000 1 35,563.93 11.75 359.00
2101537 0000 XX 00XX XXX XXXXXXXX XX 00000 1 48,186.00 8.75 379.08
2201384 0000 X. XXXXXXXXXXXX XXX. XXXXXXX XX 00000 1 81,049.99 10.25 726.29
2201388 0000 XXXXXXX XX. XXXXXXXX XX 00000 1 73,402.00 11.25 712.93
2201395 0000 X. XXXXXX XXX. XXXXXXX XX 00000 1 93,739.00 7.75 882.34
2401339 000 XX 0 XXXXXXX XXXXX XX 00000 1 66,630.00 11.75 672.57
2401349 00000 XXXXX XX #000 XX XXXXXXXXXX XX 00000 1 60,631.00 7.75 434.37
2401356 00 XX 00 XXX XXXXX XX 00000 1 80,971.00 9.50 680.85
2401360 0000 XXXXXXXXXXXX XXXXX XXXXXXX XX 00000 1 84,078.00 9.75 722.36
2401364 0000 XXXXXXXXXX XXXXXX XXXXXXX XX 00000 1 97,647.00 8.75 768.19
2401368 0000 XX 0 XXXXXX XXXX XXXXX XX 00000 1 70,948.00 7.25 483.99
2401370 0000 XX 00 XXXXXXX XXXXXXXXX XX 00000 1 74,254.00 9.50 624.37
2500075 0000 XXXXXXXXX XXXX XXXXXXXXX XX 00000 1 115,051.00 8.75 905.11
2500084 0000 XXXXXXX XX. XXXXXXXX XXXXX XX 00000 1 113,040.00 8.49 868.38
2600251 0000 X. XXXXXX XX. XXXXXXX XX 00000 1 66,290.00 11.25 643.85
2600252 000 X.XXXXXX XX. XXXXXXX XX 00000 1 23,469.00 8.25 176.31
2600254 0000 X. XXXXXXX XX. XXXXXXX XX 00000 1 48,140.00 8.25 361.66
2600258 0000 X. XXXXX XX. XXXXXXXXXX XX 00000 1 27,619.00 7.25 188.41
2600259 0000 X. XXX XXXXXX XXX. XXXXXXX XX 00000 1 89,945.00 11.25 873.60
2700171 000 XXXX 000 XXXXX XXXXXXXXX XX 00000 1 57,767.00 8.75 454.45
2700176 0000 X 000 X XXXXXXXXX XX 00000 1 96,438.00 8.99 775.27
2800647 0000 XXXXXXXXX XXXXXX XXX XXXXXXX XX 00000 1 112,250.00 7.75 804.17
2800665 0000 XXXXXXXXX XXXXX XXX XXXXX XX 00000 1 54,628.00 8.75 429.76
2900119 000 XXXXXX XXXX XXXXXXXX XX 00000 1 51,927.00 9.49 436.25
2900167 000 XXXXXXXXX XX XXXXXXXXXXXX XX 00000 1 68,949.00 11.25 669.68
2900200 00 XXXXXXXXXX XX XXXXXXXXX XX 00000 1 64,079.00 9.75 550.54
2900204 000 XXXX XXX XXXXXX XXXX XX 00000 1 46,579.00 9.25 383.19
2900205 000 XXXX XX XXXXXXXX XX 00000 1 91,541.00 12.75 994.77
2900209 000 XXXXXXX XXX XXXXXXXXXX XX 00000 1 66,818.00 11.50 661.69
2900212 00 XXXXXX XX XXXXXXXXX XX 00000 1 53,488.00 9.25 440.03
2900217 000 XXXXXXXX XX XXXXXXXXX XX 00000 1 78,399.00 9.99 687.43
2900220 0000 XXXXXXXX XXX XXXXXXXX XX 00000 1 67,666.00 9.75 581.36
2900226 00 X. XXXXXXXX XXXX XX XXXXXXXXXX XX 00000 1 76,865.00 8.75 604.70
2900231 000 XXXXXXXX XX XXXXXXXXX XX 00000 1 38,636.00 12.25 404.87
2900233 000 0XX XXX XXXXXXXXXXXX XX 00000 1 36,372.00 8.25 273.25
2900235 0000 XXXXXXX XX XXXXXX XX 00000 1 72,880.00 9.25 599.57
2900249 000 XXXX XX XXXXX XX 00000 1 21,069.00 11.75 249.48
2900252 0000 XXXXXXXXX XXX XXXXXX XXXX XX 00000 1 55,988.00 8.75 559.57
3100020 00 XXXXXXXXXX XXX XXXXXXXXX XXXX XX 0000 1 119,140.00 8.99 957.77
3100039 000 XXXXXXXX XXXXXX XXXXXX XXXX XX 0000 1 53,289.00 10.25 477.52
3100049 00 XXXXXXXXX XXXX XXXXXXX XX 0000 1 119,804.00 10.75 1,118.35
3100062 000 XXXXX XXXXXXX XXX XXXXX XXXXXX XX 0000 1 131,447.00 9.25 1,081.38
3100068 000 XXXXXX XXXXXX XXXXXXXX XX XXXXXXXXXX XX 0000 1 133,495.00 7.25 1,218.63
3100074 00 XXXXXX XXXXX XXXXX XX 0000 1 20,261.00 8.25 152.21
3100080 00 XXXXXXXXX XXXXX XXXXXXXX XX 0000 1 91,527.00 7.75 655.71
3100083 000 XXXXXXXX XXX XXXXXX XXXX XX 0000 1 79,939.00 7.75 572.69
3100084 0 XXXXXX XX. XXXXXXXXXX XXXX XX 0000 1 91,120.00 8.75 716.84
3100088 000 XXXXXX XXXXXXX XXXXX XXXXX XX 0000 1 110,131.00 8.25 827.38
8300667 0000 X. XXXXXXXXXXX XXXXXX XXXXXXXXX XX 00000 1 80,000.00 8.49 614.56
8300675 0000 XXXXXXXX XXX XXXXXXX XX 00000 1 148,400.00 7.99 1,087.87
8300694 0000 X. XXXXXXXX XXX XXXXXX XX 00000 1 84,800.00 8.25 637.07
8300695 00000 X.X. 000XX XXXXX XXXXXX XX 00000 1 76,610.00 10.00 672.31
8300699 0000 X. 0000 XXXX XXXX XXXXXX XXXX XX 00000 1 88,000.00 8.75 692.30
8300700 0000 XXXXXXXXXX XXXX XXXXXXX XXXX XX 00000 1 95,120.00 8.50 731.39
8300706 0000 XXXXXX XXXXXX XXXXXX XX 00000 1 55,900.00 8.25 542.31
8300707 0000 X. 00XX XXX XXXXXX XX 00000 1 74,000.00 8.25 555.94
8300708 0000 X.X. 000XX XXXXXX XXXXXXXX XX 00000 1 117,600.00 8.75 925.16
8300709 00000 XXXXXX XXXXX XXX XXXXXX XX 00000 1 112,800.00 8.50 867.33
8300710 0000 X. XXXXXXX XXXXXX XXXXX XX 00000 1 80,000.00 8.50 615.13
8300711 000 XXXX 0000 XXXXX XXXXX XX 00000 1 135,300.00 8.25 1,016.46
8300715 0000 XXXXX XXXXXXXXX XXX XXXXXX XX 00000 1 121,000.00 9.25 995.44
8300716 000 XXXXX XXXXXX XXXXXXXXX XX 00000 1 71,250.00 8.25 535.28
8300720 0000 XXXXXX XXXXX XXXXXXXXXXX XX 00000 1 92,000.00 8.75 919.49
8300730 0000 XXXXX 00XX XXXXX XXXXXX XX 00000 1 100,750.00 7.99 738.57
8300732 000 XXXX 000 XXXXX XXXXXX XX 00000 1 102,750.00 8.50 790.06
--------------------------------------------------------------------------------------------------------------------------------
9,927,288.05
Loan Pmt Prop Occup Appraised Orig
Number Date Type Type Type Value Type
------------------------------------------------------------------
303952 9/1/26 A S P 158,000 B
304003 10/1/26 A S P 248,000 B
304016 11/1/26 A S P 153,000 B
304022 11/1/26 A F P 175,000 B
405154 11/1/26 A S P 150,000 B
405183 11/1/26 A S P 318,000 B
706899 11/1/26 A S P 120,000 B
706900 11/1/26 A S P 145,000 B
706903 11/1/26 A S P 148,000 B
706904 11/1/26 A S P 145,000 B
706908 11/1/11 A S P 145,000 B
806083 11/1/26 A S P 200,000 B
806089 11/1/26 A S P 229,000 B
806090 11/1/26 A S P 220,000 B
806106 11/1/26 A S P 187,000 B
1301235 10/1/11 A S P 68,000 B
1602059 11/1/26 A S I 95,000 B
1602062 11/1/26 A S P 174,000 B
1602064 11/1/26 A S P 154,000 B
1602070 11/1/26 A S P 145,000 B
1602071 11/1/26 A S I 133,000 B
1602076 11/1/26 A S P 128,000 B
1602077 11/1/26 A S P 190,000 B
1602082 11/1/26 A S P 120,000 B
1602089 12/1/26 A S P 139,000 B
1702653 11/1/26 A S P 131,000 B
1802811 11/1/26 A S P 145,000 B
1802825 11/1/26 A S P 124,000 B
1802829 11/1/26 A S P 185,000 B
1802832 11/1/11 A S P 90,000 B
1802833 11/1/26 A S P 153,000 B
1802835 11/1/11 A S P 117,000 B
1802839 11/1/26 A S P 107,000 B
1802840 11/1/11 A S P 72,000 B
1802842 11/1/26 A S P 123,000 B
1802847 11/1/26 A S P 151,000 B
1802848 11/1/26 A S P 133,000 B
1802853 11/1/26 A S P 140,000 B
1802859 11/1/26 A S P 112,000 B
1802860 11/1/26 A S P 143,000 B
1901569 4/1/26 A C P 244,000 B
1901757 10/1/26 A S P 169,000 B
1901762 11/1/11 A S P 115,000 B
1901767 11/1/11 A S P 91,000 B
1901768 11/1/26 A S P 120,000 B
1901774 11/1/11 A S P 129,000 B
1901780 11/1/26 A S P 280,000 B
1901783 11/1/26 A S P 164,000 B
1901791 11/1/26 A S P 228,000 B
2101470 11/1/26 A S P 152,000 B
2101506 10/1/26 A S P 106,000 B
2101511 10/1/26 A S P 250,000 B
2101514 11/1/26 A S P 115,000 B
2101515 11/1/26 A S P 98,000 B
2101522 11/1/26 A S P 137,000 B
2101528 11/1/26 A S P 94,000 B
2101537 11/1/26 A S P 125,000 B
2201384 11/1/26 A S P 145,000 B
2201388 11/1/26 A S P 123,000 B
2201395 11/1/11 A S P 136,000 B
2401339 11/1/26 A S P 124,000 B
2401349 10/1/26 A C P 82,000 B
2401356 11/1/26 A F P 132,000 B
2401360 11/1/26 A S P 150,000 B
2401364 11/1/26 A S P 147,000 B
2401368 11/1/26 A S P 108,000 B
2401370 11/1/26 A S P 110,000 B
2500075 11/1/26 A S P 170,000 B
2500084 12/1/26 A S P 150,000 B
2600251 11/1/26 A S P 102,000 B
2600252 11/1/26 A S P 131,000 B
2600254 11/1/26 A S P 85,000 B
2600258 11/1/26 A S P 122,000 B
2600259 11/1/26 A S P 224,000 B
2700171 10/1/26 A S P 138,000 B
2700176 11/1/26 A S P 130,000 B
2800647 11/1/26 A S P 170,000 B
2800665 11/1/26 A S P 153,000 B
2900119 11/1/26 A S P 150,000 B
2900167 11/1/26 A S P 141,000 B
2900200 10/1/26 A S P 102,000 B
2900204 10/1/26 A S P 138,000 B
2900205 10/1/26 A S P 294,000 B
2900209 10/1/26 A S P 103,000 B
2900212 11/1/26 A S P 99,000 B
2900217 11/1/26 A S P 112,000 B
2900220 11/1/26 A S P 160,000 B
2900226 11/1/26 A S P 120,000 B
2900231 11/1/26 A S P 191,000 B
2900233 11/1/26 A S P 121,000 B
2900235 11/1/26 A S P 105,000 B
2900249 11/1/11 A S P 58,000 B
2900252 11/1/11 A S P 86,000 B
3100020 10/1/26 A S P 160,000 B
3100039 10/1/26 A S P 92,000 B
3100049 10/1/26 A S P 200,000 B
3100062 10/1/26 A S P 183,000 B
3100068 10/1/11 A S P 195,000 B
3100074 11/1/26 A S P 123,000 B
3100080 11/1/26 A S P 132,000 B
3100083 11/1/26 A S P 145,000 B
3100084 11/1/26 A S P 290,000 B
3100088 11/1/26 A S P 175,000 B
8300667 9/1/26 A S P 140,000 B
8300675 9/1/26 A S P 197,500 B
8300694 9/1/26 A S P 106,000 B
8300695 9/1/26 A P I 164,000 B
8300699 9/1/26 A S P 110,000 B
8300700 9/1/26 A S P 164,000 B
8300706 10/1/11 A S P 80,000 B
8300707 10/1/26 A S P 120,000 B
8300708 10/1/26 A S P 147,000 B
8300709 10/1/26 A S P 143,000 B
8300710 10/1/26 A S P 100,000 B
8300711 10/1/26 A S P 205,000 B
8300715 10/1/26 A P P 220,000 B
8300716 10/1/26 A S P 89,000 B
8300720 10/1/11 A S P 115,000 B
8300730 10/1/26 A F P 155,000 B
8300732 10/1/26 A S P 131,000 B
-------------------------------------------------------------
