SUBSERVICING SUPPLEMENT
EXHIBIT 10.4
This SUBSERVICING SUPPLEMENT, dated as of [ ], 2011 (this “Subservicing Supplement”), is by and between HLSS HOLDINGS, LLC, a Delaware limited liability company (“Servicer”), and OCWEN LOAN SERVICING, LLC, a Delaware limited liability company (“Ocwen”).
RECITALS:
WHEREAS, as of the applicable Servicing Transfer Date (as defined herein), Servicer will become the servicer of certain Mortgage Loans (as defined in the Master Subservicing Agreement) pursuant to the terms of those certain pooling and servicing agreements or other servicing agreements listed in Schedule I hereto; and
WHEREAS, Servicer and Ocwen are parties to that certain Master Subservicing Agreement dated as of [ ], 2011 (the “Master Subservicing Agreement”); and
WHEREAS, Servicer desires to engage Ocwen to act as subservicer with respect to the Mortgage Loans relating to those pooling and servicing agreements or other servicing agreements listed in Schedule I hereto, as of the applicable Servicing Transfer Date (as defined herein), and Ocwen desires to act as subservicer with respect to the Mortgage Loans relating to those pooling and servicing agreements or other servicing agreements, on the terms set forth in the Master Subservicing Agreement, as supplemented by this Subservicing Supplement.
NOW, THEREFORE, in consideration of the premises and mutual agreements hereinafter set forth and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, and intending to be legally bound hereby, Servicer and Ocwen agree as follows:
ARTICLE I
DEFINITIONS
1.1 Definitions. (a) For purposes of this Subservicing Supplement, the following capitalized terms shall have the respective meanings set forth or referenced below.
“Base Subservicing Fee” has the meaning set forth in Section 3.1.
“Deferred Servicing Agreement” has the meaning set forth in the Sale Supplement.
“Excess Servicing Advances” shall mean, for any month, the amount, if any, by which the outstanding Servicing Advances with respect to the Servicing Agreements as of the last day of such calendar month exceeds an amount equal to (a) the Target Ratio for such month multiplied by (b) the unpaid principal balance of the Mortgage Loans subject to the Servicing Agreements as of the last day of such calendar month.
“Monthly Reporting Date” means, with respect to each Subject Servicing Agreement, the date specified as the “Monthly Reporting Date” in Schedule I to this Subservicing Supplement.
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“Monthly Servicing Fee” shall mean, for each calendar month, the Base Subservicing Fee such calendar month together with the Seller Monthly Servicing Fee (as defined in the Sale Supplement) for such calendar month.
“Performance Fee” has the meaning set forth in Section 3.2.
“Retained Servicing Fee” shall mean, for any calendar month, an amount equal to the sum of (a) the product of the Retained Servicing Fee Percentage for such calendar month and the weighted average unpaid principal balance of all Mortgage Loans subject to the Subject Servicing Agreements and the Deferred Servicing Agreements during such calendar month hereunder and under the Sale Supplement, as applicable, and (b) the Retained Servicing Fee Shortfall, if any, for the immediately prior calendar month.
“Retained Servicing Fee Percentage” shall mean, for any month, the percentage set forth on Schedule II to this Subservicing Supplement.
“Retained Servicing Fee Shortfall” shall mean, for any calendar month, beginning in [ ], 2011, an amount equal to the excess, if any, of (a) the Retained Servicing Fee for such calendar month over (b) the excess, if any, of (x) the Servicing Fees actually received by Servicer pursuant to the Subject Servicing Agreements and the Deferred Servicing Agreements during such month hereunder under the Sale Supplement, as applicable, over (y) the Monthly Servicing Fee for such calendar month.
“Sale Supplement” shall mean that certain Sale Supplement, dated as of [ ], 2011, between Servicer, as Purchaser, and Subservicer, any Seller, as the same may be amended, supplemented or otherwise modified from time to time.
“Scheduled Termination Date” means, with respect to each Subject Servicing Agreement serviced pursuant to this Subservicing Supplement, [ ], 2017.
“Servicing Agreement” shall mean each of the pooling and servicing agreements or other servicing agreements listed in Schedule I hereto.
“Servicing Fees” shall mean the servicing fees payable to Servicer under the Subject Servicing Agreements, including each “Servicing Fee” payable based on a percentage of the outstanding principal balance of the Mortgage Loans, but excluding any Ancillary Income or any amounts earned in connection with the investment of funds in the related Custodial Accounts and Escrow Accounts.
“Servicing Transfer Date” shall have the meaning specified in the Sale Supplement.
“Subject Servicing Agreement”, shall mean, as of any date of determination, each Servicing Agreement with respect to which the Servicing Transfer Date has occurred on or prior to such date.
“Target Ratio” for each month shall mean the amount specified in Schedule III with respect to such month.
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(b) Any capitalized term used but not defined in this Subservicing Supplement shall have the meaning assigned to such term in the Master Subservicing Agreement.
ARTICLE II
SUBSERVICING
2.1 Engagement as Subservicer. Servicer hereby engages Ocwen to act as subservicer, and Ocwen agrees to act as subservicer, with respect to the Mortgage Loans relating to those certain pooling and servicing agreements or other servicing agreements listed in Schedule I hereto (the “Subject Servicing Agreements”) pursuant to the terms of the Master Subservicing Agreement, as supplement by this Subservicing Supplement on and after the related Servicing Transfer Date. Except as set forth in this Subservicing Supplement or the Master Subservicing Agreement, Ocwen further agrees to be responsible for performing all of the duties and obligations of Servicer and its subservicers under each Subject Servicing Agreement, and to meet any standards and fulfill any requirements applicable to Servicer or its subservicer under each Subject Servicing Agreement on and after the related Servicing Transfer Date.
2.2 Servicing Transfer Procedures. Servicer and Ocwen each covenant and agree to following the Servicing Transfer Procedures agreed pursuant to the Sale Supplement with respect to each Subject Servicing Agreement.
2.3 Reference to Master Subservicing Agreement. Each of Servicer and Subservicer agrees that (a) this Subservicing Supplement is a “Subservicing Supplement” executed pursuant to Section 2.1 of the Master Subservicing Agreement, (b) the terms of this Subservicing Supplement are hereby incorporated into the Master Subservicing Agreement with respect to the Subject Servicing Agreements and the related Mortgage Loans to the extent set forth therein, (c) each of the Subject Servicing Agreements listed in Schedule I is a “Subject Servicing Agreement” as such term is used in the Master Subservicing Agreement, and (d) the terms of this Subservicing Supplement apply to the Subject Servicing Agreements specified herein and not to any other “Subject Servicing Agreement” as that term is used in the Master Subservicing Agreement. In the event of any conflict between the provisions of this Subservicing Supplement and the Master Subservicing Agreement, the terms of this Subservicing Supplement shall prevail.
ARTICLE III
SERVICING FEES
3.1 Base Subservicing Fee. As compensation for its services with respect to the Subject Servicing Agreements, Servicer shall pay Ocwen a monthly base subservicing fee equal to 12.00% of the aggregate Servicing Fees actually received by Servicer under the Subject Servicing Agreements during such calendar month (the “Base Subservicing Fee”).
3.2 Performance Fee. Servicer shall pay to Ocwen for each calendar month a performance fee equal to the greater of (a) zero and (b)(x) the excess, if any, of the aggregate of all Servicing Fees actually received by Servicer under the Subject Servicing Agreements and the Deferred Servicing Agreements during such month hereunder or under the Sale Supplement, as applicable, over the sum of (i) the Monthly Servicing Fee for such month and (ii) the Retained
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Servicing Fee for such month (the “Performance Fee”) minus (y) any “Performance Fee” paid to Ocwen under Section 7.2 of the Sale Supplement for such month, if any. The Performance Fee, if any, for any month will be reduced by 6.50% per annum (i.e., 0.5417% per month) of the Excess Servicing Advances if any.
ARTICLE IV
MISCELLANEOUS
4.1 Incorporation. The provisions of Article 10 of the Master Subservicing Agreement are hereby incorporated into this Subservicing Supplement by reference, mutatis mutandis, as if its provisions were fully set forth herein.
[Signature Page Follows]
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IN WITNESS WHEREOF, the parties hereto have caused this Subservicing Supplement to be executed and delivered as of the date first above written.
HLSS HOLDINGS, LLC | ||
By: | ||
Name: | ||
Title: |
OCWEN LOAN SERVICING LLC | ||
By: |
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Name: |
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Title: |
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S-1
SCHEDULE I
SERVICING AGREEMENTS
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
1. | EQLS 2007-1 | Pooling and Servicing Agreement, dated as of June 1, 2007, among BCAP LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC. D/B/A HOMEQ SERVICING, as Servicer, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and THE BANK OF NEW YORK TRUST COMPANY, N.A., as Custodian. | ||||
2. | SABR 2007-NC2 | Pooling and Servicing Agreement, dated as of February 1, 2007, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC. D/B/A HOMEQ SERVICING, as Servicer, NC CAPITAL CORPORATION, as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
3. | SABR 2007-NC1 | Pooling and Servicing Agreement, dated as of January 1, 2007, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC. D/B/A HOMEQ SERVICING, as Servicer, NC CAPITAL CORPORATION, as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
4. | SABR 2006-FR3 | Pooling and Servicing Agreement, dated as of July 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, OFFICETIGER GLOBAL REAL ESTATE SERVICES INC., as Loan Performance Advisor, FREMONT INVESTMENT & LOAN, as Responsible Party, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. | ||||
5. | SABR 2006-HE1 | Pooling and Servicing Agreement, dated as of August 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, FREMONT INVESTMENT & LOAN, as a Responsible Party, AEGIS MORTGAGE CORPORATION, as a Responsible Party, DECISION ONE MORTGAGE COMPANY, LLC, as a Responsible Party, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. |
Sch I-1
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
6. | SABR 2006-HE2 | Pooling and Servicing Agreement, dated as of September 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, FREMONT INVESTMENT & LOAN, as a Responsible Party, NC CAPITAL CORPORATION, as a Responsible Party, AEGIS MORTGAGE CORPORATION, as a Responsible Party, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. | ||||
7. | SABR 2006-NC3 | Pooling and Servicing Agreement, dated as of October 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, NC CAPITAL CORPORATION, as Responsible Party, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Custodian. | ||||
8. | SABR 2006-WM2 | Pooling and Servicing Agreement, dated as of October 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, WMC MORTGAGE CORP., as Responsible Party, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. | ||||
9. | SABR 2006-WM3 | Pooling and Servicing Agreement, dated as of November 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC., D/B/A HOMEQ SERVICING, as Servicer, WMC MORTGAGE CORP., as Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Custodian. | ||||
10. | SABR 2006-FR4 | Pooling and Servicing Agreement, dated as of November 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC., D/B/A HOMEQ SERVICING, as Servicer, FREMONT INVESTMENT & LOAN, as Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Custodian. |
Sch I-2
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
11. | SABR 2006-WM4 | Pooling and Servicing Agreement, dated as of December 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC., D/B/A HOMEQ SERVICING, as Servicer, WMC MORTGAGE CORP., as Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Custodian. | ||||
12. | SABR 2007-HE1 | Pooling and Servicing Agreement, dated as of January 1, 2007, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC., D/B/A HOMEQ SERVICING, as Servicer, WMC MORTGAGE CORP., as a Responsible Party, NC CAPITAL CORPORATION, as a Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Custodian. | ||||
13. | SABR 2007-BR5 | Pooling and Servicing Agreement, dated as of June 1, 2007, among BCAP LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC., D/B/A HOMEQ SERVICING, as Servicer, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
14. | SABR 2007-BR4 | Pooling and Servicing Agreement, dated as of May 1, 2007, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC., D/B/A HOMEQ SERVICING, as Servicer, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
15. | SABR 2007-BR3 | Pooling and Servicing Agreement, dated as of May 1, 2007, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC., D/B/A HOMEQ SERVICING, as Servicer, WMC MORTGAGE CORP., as Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Custodian. |
Sch I-3
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
16. | SABR 2007-BR2 | Pooling and Servicing Agreement, dated as of April 1, 2007, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC., D/B/A HOMEQ SERVICING, as Servicer, WMC MORTGAGE CORP., as Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Custodian. | ||||
17. | SABR 2007-BR1 | Pooling and Servicing Agreement, dated as of March 1, 2007, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, BARCLAYS CAPITAL REAL ESTATE INC., D/B/A HOMEQ SERVICING, as Servicer, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
18. | PPSI 2004-WHQ1 | Pooling and Servicing Agreement, dated as of September 1, 2004, among PARK PLACE SECURITIES, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Master Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
19. | PPSI 2004-MHQ1 | Pooling and Servicing Agreement, dated as of October 1, 2004, among PARK PLACE SECURITIES, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Master Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
20. | PPSI 2004-WHQ2 | Pooling and Servicing Agreement, dated as of November 1, 2004, among PARK PLACE SECURITIES, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Master Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
21. | PPSI 2005-WHQ1 | Pooling and Servicing Agreement, dated as of February 1, 2005, among PARK PLACE SECURITIES, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Master Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
22. | PPSI 2005-WHQ2 | Pooling and Servicing Agreement, dated as of April 1, 2005, among PARK PLACE SECURITIES, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Master Servicer, and XXXXX FARGO BANK, N.A., as Trustee. |
Sch I-4
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
23. | PPSI 2005-WHQ3 | Pooling and Servicing Agreement, dated as of May 1, 2005, among PARK PLACE SECURITIES, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Master Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
24. | PPSI 2005-WHQ4 | Pooling and Servicing Agreement, dated as of August 1, 2005, among PARK PLACE SECURITIES, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Master Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
25. | SABR 2005-HE1 | Pooling and Servicing Agreement, dated as of November 1, 2005, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, COUNTRYWIDE HOME LOANS SERVICING LP, as Servicer, MORTGAGERAMP, INC., as Loan Performance Advisor, NC CAPITAL CORPORATION, as a Responsible Party, WMC MORTGAGE CORPORATION, as a Responsible Party, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. | ||||
26. | SABR 2006-FR1 | Pooling and Servicing Agreement, dated as of February 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, MORTGAGERAMP, INC., as Loan Performance Advisor, FREMONT INVESTMENT & LOAN, as Responsible Party, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. | ||||
27. | SABR 2006-FR2 | Pooling and Servicing Agreement, dated as of June 1, 2006, among SECURITIZED ASSET BACKED RECEIVABLES LLC, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, OFFICETIGER GLOBAL REAL ESTATE SERVICES INC., as Loan Performance Advisor, FREMONT INVESTMENT & LOAN, as Responsible Party, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. | ||||
28. | ABFC 2003-WMC1 | Pooling and Servicing Agreement, dated as of November 1, 2003, by and between ASSET BACKED FUNDING CORPORATION, HOMEQ SERVICING CORPORATION, and JPMORGAN CHASE BANK |
Sch I-5
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
29. | FFML 2005-FF5 | Pooling and Servicing Agreement, dated as of April 1, 2005, among ASSET BACKED FUNDING CORPORATION, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer and JPMORGAN CHASE BANK, N.A., as Trustee. | ||||
30. | ABFC 2005-WMC1 | Pooling and Servicing Agreement, dated as of September 1, 2005, among ASSET BACKED FUNDING CORPORATION, as Depositor, HOMEQ SERVICING CORPORATION, as Servicer and XXXXX FARGO BANK, N.A., as Trustee. | ||||
31. | ABSHE 2004-HE1 | Pooling and Servicing Agreement, dated as of January 1, 2004, among ASSET BACKED SECURITIES CORPORATION, as Depositor, DLJ MORTGAGE CAPITAL, INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
32. | ABSHE 2004-HE2 | Pooling and Servicing Agreement, dated as of April 1, 2004, among ASSET BACKED SECURITIES CORPORATION, as Depositor, DLJ MORTGAGE CAPITAL, INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
33. | ABSHE 2006-HE2 | Pooling and Servicing Agreement, dated as of March 1, 2004, among ASSET BACKED SECURITIES CORPORATION, as Depositor, DLJ MORTGAGE CAPITAL, INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, MORTGAGERAMP, INC., as Loan Performance Advisor, and U.S. BANK, NATIONAL ASSOCIATION, as Trustee. | ||||
34. | ACE 2004-RM1 | Pooling and Servicing Agreement, dated as of July 1, 2004, among ACE SECURITIES CORP., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer and Securities Administrator, and HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee. | ||||
35. | GSAMP 2004-FM1 | Pooling and Servicing Agreement, dated as of January 1, 2004, among GS MORTGAGE SECURITIES CORP., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. |
Sch I-6
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
36. | GSAMP 2004-FM2 | Pooling and Servicing Agreement, dated as of March 1, 2004, among GS MORTGAGE SECURITIES CORP., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. | ||||
37. | EMLT 2004-1 | Pooling and Servicing Agreement, dated as of February 15, 2004, among FINANCIAL ASSET SECURITIES CORP., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
38. | FFML 2004-FFH1 | Pooling and Servicing Agreement, dated as of March 1, 2004, among FINANCIAL ASSET SECURITIES CORP., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee. | ||||
39. | SVHE 2004-1 | Pooling and Servicing Agreement, dated as of August 1, 2004, among FINANCIAL ASSET SECURITIES CORP., as Depositor, HOMEQ SERVICING CORPORATION, as a Servicer, SAXON MORTGAGE SERVICES, INC., as a Servicer, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
40. | FINA 2004-2 | Pooling and Servicing Agreement, dated as of August 1, 2004, among FINANCIAL ASSET SECURITIES CORP., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
41. | SVHE 2005-CTX1 | Pooling and Servicing Agreement, dated as of November 1, 2005, among FINANCIAL ASSET SECURITIES CORP., as Depositor, CENTEX HOME EQUITY COMPANY, LLC, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, and JPMORGAN CHASE BANK, N.A., as Trustee. | ||||
42. | SAIL 2004-4 | Securitization Servicing Agreement, dated as of May 1, 2004, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES INC., as Master Servicer, and LASALLE BANK NATIONAL ASSOCIATION, as Trustee. |
Sch I-7
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
43. | SAIL 2004-7 | Securitization Servicing Agreement, dated as of July 1, 2004, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer, and LASALLE BANK NATIONAL ASSOCIATION, as Trustee. | ||||
44. | FHLT 2004-3 | Securitization Servicing Agreement, dated as of October 1, 2004, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
45. | SAIL 2005-7 | Securitization Servicing Agreement, dated as of July 1, 2005, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
46. | SAIL 2006-3 | Securitization Servicing Agreement, dated as of June 1, 2006, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
47. | SAIL 2006-4 | Securitization Servicing Agreement, dated as of June 1, 2006, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
48. | SASC 2006-BC2 | Securitization Servicing Agreement, dated as of August 1, 2006, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
49. | SASC 2006-W1A | Securitization Servicing Agreement, dated as of August 1, 2006, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. |
Sch I-8
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
50. | SASC 2006-BC5 | Securitization Servicing Agreement, dated as of November 1, 2006, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
51. | SASC 2007-BC2 | Securitization Servicing Agreement, dated as of February 1, 2007, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
52. | SASC 2007-EQ1 | Securitization Servicing Agreement, dated as of April 1, 2007, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
53. | SAIL 2005-HE1 | Securitization Servicing Agreement, dated as of July 1, 2005, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
54. | SAIL 2005-HE2 | Securitization Servicing Agreement, dated as of July 1, 2005, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
55. | SAIL 2005-HE3 | Securitization Servicing Agreement, dated as of July 1, 2005, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
56. | SAIL 2005-8 | Securitization Servicing Agreement, dated as of September 1, 2005, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. |
Sch I-9
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
57. | SASC 2005-AR1 | Securitization Servicing Agreement, dated as of November 1, 2005, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
58. | SAIL 2005-11 | Securitization Servicing Agreement, dated as of December 1, 2005, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
59. | SAIL 2006-2 | Securitization Servicing Agreement, dated as March 1, 2006, among XXXXXX BROTHERS HOLDINGS INC., as Seller, HOMEQ SERVICING CORPORATION, as Servicer, AURORA LOAN SERVICES LLC, as Master Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. | ||||
60. | MLMI 2004-WMC1 | Pooling and Servicing Agreement, dated as of January 1, 2004, among XXXXXXX XXXXX MORTGAGE INVESTORS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
61. | FFML 2004-FF1 | Pooling and Servicing Agreement, dated as of February 1, 2004, among XXXXXXX XXXXX MORTGAGE INVESTORS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
62. | MLMI 2004-WMC2 | Pooling and Servicing Agreement, dated as of March 1, 2004, among XXXXXXX XXXXX MORTGAGE INVESTORS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
63. | MLMI 2004-WMC3 | Pooling and Servicing Agreement, dated as of April 1, 2004, among XXXXXXX XXXXX MORTGAGE INVESTORS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, N.A., as Trustee. |
Sch I-10
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
64. | MLMI 2004-WMC4 | Pooling and Servicing Agreement, dated as of June 1, 2004, among XXXXXXX XXXXX MORTGAGE INVESTORS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
65. | MLMI 2004-WMC5 | Pooling and Servicing Agreement, dated as of October 1, 2004, among XXXXXXX XXXXX MORTGAGE INVESTORS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and XXXXX FARGO BANK, N.A., as Trustee. | ||||
66. | MSAC 2003-NC5 | Pooling and Servicing Agreement, dated as of May 1, 2003, by and between XXXXXX XXXXXXX ABS CAPITAL I INC., HOMEQ SERVICING CORPORATION, NC CAPITAL CORPORATION, DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||
67. | MSAC 2003-NC6 | Pooling and Servicing Agreement, dated as of June 1, 2003, by and between XXXXXX XXXXXXX ABS CAPITAL I INC., HOMEQ SERVICING CORPORATION, NC CAPITAL CORPORATION, DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||
68. | MSAC 2003-NC7 | Pooling and Servicing Agreement, dated as of July 1, 2003, as amended, as of as of April 14, 2005, by and between XXXXXX XXXXXXX ABS CAPITAL I INC., HOMEQ SERVICING CORPORATION, NC CAPITAL CORPORATION, DEUTSCHE BANK NATIONAL TRUST COMPANY | ||||
69. | MSAC 2003-NC9 | Pooling and Servicing Agreement, dated as of August 1, 2003, by and between XXXXXX XXXXXXX ABS CAPITAL I INC., HOMEQ SERVICING CORPORATION, NC CAPITAL CORPORATION, DEUTSCHE BANK NATIONAL TRUST COMPANY, ACE GUARANTY CORP. | ||||
70. | MSAC 2004-NC1 | Pooling and Servicing Agreement, dated as of January 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, NC CAPITAL CORPORATION, as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. |
Sch I-11
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
71. | MSAC 2004-HE2 | Pooling and Servicing Agreement, dated as of April 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, CHASE MANHATTAN MORTGAGE CORPORATION, as a Servicer, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, AAMES CAPITAL CORPORATION, ACCREDITED HOME LENDERS, INC., NC CAPITAL CORPORATION, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
72. | MSAC 2004-NC4 | Pooling and Servicing Agreement, dated as of May 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, NC CAPITAL CORPORATION, as Responsible Party and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
73. | MSAC 2004-HE3 | Pooling and Servicing Agreement, dated as of May 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, CHASE MANHATTAN MORTGAGE CORPORATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, AAMES CAPITAL CORPORATION, ACCREDITED HOME LENDERS, INC., NC CAPITAL CORPORATION, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
74. | MSAC 2004-HE4 | Pooling and Servicing Agreement, dated as of June 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, CHASE MANHATTAN MORTGAGE CORPORATION, as a Servicer, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, AAMES CAPITAL CORPORATION, ACCREDITED HOME LENDERS, INC., NC CAPITAL CORPORATION, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. |
Sch I-12
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
75. | MSAC 2004-HE5 | Pooling and Servicing Agreement, dated as of July 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, CHASE MANHATTAN MORTGAGE CORPORATION, as a Servicer, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, ACCREDITED HOME LENDERS, INC., NC CAPITAL CORPORATION, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
76. | MSAC 2004-NC6 | Pooling and Servicing Agreement, dated as of July 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, CHASE MANHATTAN MORTGAGE CORPORATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, NEW CENTURY MORTGAGE CORPORATION, as a Servicer, NC CAPITAL CORPORATION, as Responsible Party and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
77. | MSAC 2004-WMC1 | Pooling and Servicing Agreement, dated as of July 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, WMC MORTGAGE CORP., as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
78. | MSAC 2004-HE6 | Pooling and Servicing Agreement, dated as of August 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, CHASE MANHATTAN MORTGAGE CORPORATION, as a Servicer, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, ACCREDITED HOME LENDERS, INC., NC CAPITAL CORPORATION, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
79. | MSAC 2004-NC7 | Pooling and Servicing Agreement, dated as of August 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, CHASE MANHATTAN MORTGAGE CORPORATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, NEW CENTURY MORTGAGE CORPORATION, as a Servicer, NC CAPITAL CORPORATION, as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. |
Sch I-13
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
80. | MSAC 2004-HE7 | Pooling and Servicing Agreement, dated as of August 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, CHASE MANHATTAN MORTGAGE CORPORATION, as a Servicer, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, NEW CENTURY MORTGAGE CORPORATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, AAMES CAPITAL CORPORATION, MILA, INC., NC CAPITAL CORPORATION, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
81. | MSAC 2004-WMC2 | Pooling and Servicing Agreement, dated as of August 1, 2004, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, WMC MORTGAGE CORP., as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
82. | MSHEL 2005-1 | Pooling and Servicing Agreement, dated as of January 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, CHASE HOME FINANCE LLC, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, FIRST NLC FINANCIAL SERVICES, LLC, MILA, INC., and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
83. | MSAC 2005-HE1 | Pooling and Servicing Agreement, dated as of January 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, OPTION ONE MORTGAGE CORPORATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, NC CAPITAL CORPORATION, ACCREDITED HOME LENDERS, INC., DECISION ONE MORTGAGE COMPANY LLC, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Custodian, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. |
Sch I-14
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
84. | MSAC 2005-NC1 | Pooling and Servicing Agreement, dated as of February 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, HOMEQ SERVICING CORPORATION, as a Servicer, CHASE HOME FINANCE LLC, as a Servicer, NEW CENTURY MORTGAGE CORPORATION, as a Servicer, NC CAPITAL CORPORATION, as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
85. | MSAC 2005-HE2 | Pooling and Servicing Agreement, dated as of March 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, OPTION ONE MORTGAGE CORPORATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, NC CAPITAL CORPORATION, ACCREDITED HOME LENDERS, INC., DECISION ONE MORTGAGE COMPANY LLC, AAMES CAPITAL CORPORATION, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Custodian, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
86. | MSHEL 2005-2 | Pooling and Servicing Agreement, dated as of May 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, ACCREDITED HOME LENDERS, INC., as a Responsible Party, FIRST NLC FINANCIAL SERVICES, LLC, as a Responsible Party, MILA, INC., as a Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. |
Sch I-15
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
87. | MSAC 2005-HE3 | Pooling and Servicing Agreement, dated as of July 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Master Servicer and Securities Administrator, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, WMC MORTGAGE CORP., NC CAPITAL CORPORATION, ACCREDITED HOME LENDERS, INC., DECISION ONE MORTGAGE COMPANY LLC, LASALLE BANK NATIONAL ASSOCIATION, as Custodian, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
88. | MSAC 2005-HE4 | Pooling and Servicing Agreement, dated as of August 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, WMC MORTGAGE CORP., ACCREDITED HOME LENDERS, INC., DECISION ONE MORTGAGE COMPANY LLC, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee and as a Custodian, LASALLE BANK NATIONAL ASSOCIATION, as a Custodian, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as a Custodian. | ||||
89. | MSHEL 2005-3 | Pooling and Servicing Agreement, dated as of August 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, MILA, INC., as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. |
Sch I-16
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
90. | MSAC 2005-HE5 | Pooling and Servicing Agreement, dated as of October 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, WMC MORTGAGE CORP., NC CAPITAL CORPORATION, DECISION ONE MORTGAGE COMPANY LLC, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Trustee and as a Custodian, LASALLE BANK NATIONAL ASSOCIATION, as a Custodian and DEUTSCHE BANK NATIONAL TRUST COMPANY, as a Custodian. | ||||
91. | MSHEL 2005-4 | Pooling and Servicing Agreement, dated as of November 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, FIRST NLC FINANCIAL SERVICES, LLC, as Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and LASALLE BANK NATIONAL ASSOCIATION, as Custodian. | ||||
92. | MSAC 2005-HE6 | Pooling and Servicing Agreement, dated as of November 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, WMC MORTGAGE CORP., NC CAPITAL CORPORATION, DECISION ONE MORTGAGE COMPANY LLC, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Custodian, LASALLE BANK NATIONAL ASSOCIATION, as a Custodian, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. |
Sch I-17
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
93. | MSAC 2005-HE7 | Pooling and Servicing Agreement, dated as of December 1, 2005, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, WMC MORTGAGE CORP., NC CAPITAL CORPORATION, DECISION ONE MORTGAGE COMPANY LLC, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Custodian, LASALLE BANK NATIONAL ASSOCIATION, as a Custodian and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
94. | MSHEL 2006-1 | Pooling and Servicing Agreement, dated as of January 1, 2006, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, DECISION ONE MORTGAGE COMPANY, LLC, FIRST NLC FINANCIAL SERVICES, LLC, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and LASALLE BANK NATIONAL ASSOCIATION, as Custodian. | ||||
95. | MSAC 2006-NC1 | Pooling and Servicing Agreement, dated as of January 1, 2006, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, NC CAPITAL CORPORATION, as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
96. | MSHEL 2006-2 | Pooling and Servicing Agreement, dated as of March 1, 2006, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, FIRST NLC FINANCIAL SERVICES, LLC, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. |
Sch I-18
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
97. | MSAC 2006-NC3 | Pooling and Servicing Agreement, dated as of April 1, 2006, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, XXXXX FARGO BANK, N.A., as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, NC CAPITAL CORPORATION, as Responsible Party, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
98. | MSAC 2006-HE2 | Pooling and Servicing Agreement, dated as of April 1, 2006, among XXXXXX XXXXXXX CAPITAL I INC., as Depositor, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Securities Administrator, as a Servicer and as a Custodian, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, WMC MORTGAGE CORP., as a Responsible Party, DECISION ONE MORTGAGE COMPANY, LLC, as a Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and LASALLE BANK NATIONAL ASSOCIATION, as a Custodian. | ||||
99. | MSAC 2006-HE3 | Pooling and Servicing Agreement, dated as of May 1, 2006, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Servicer and as a Custodian, HOMEQ SERVICING CORPORATION, as a Servicer, NC CAPITAL CORPORATION, as a Responsible Party, WMC MORTGAGE CORP., as a Responsible Party, DECISION ONE MORTGAGE COMPANY, LLC, as a Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and LASALLE BANK NATIONAL ASSOCIATION, as a Custodian. | ||||
100. | MSHEL 2006-3 | Pooling and Servicing Agreement, dated as of May 1, 2006, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, HOMEQ SERVICING CORPORATION, as a Servicer, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Servicer, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, FIRST NLC FINANCIAL SERVICES, LLC, and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. |
Sch I-19
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
101. | MSAC 2006-HE5 | Pooling and Servicing Agreement, dated as of June 1, 2006, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, COUNTRYWIDE HOME LOANS SERVICING LP, as a Servicer, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as a Servicer and as a Custodian, HOMEQ SERVICING CORPORATION, as a Servicer, NEW CENTURY MORTGAGE CORPORATION, as a Servicer, NC CAPITAL CORPORATION, as a Responsible Party, WMC MORTGAGE CORP., as a Responsible Party, DECISION ONE MORTGAGE COMPANY, LLC, as a Responsible Party, DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee, and LASALLE BANK NATIONAL ASSOCIATION, as a Custodian. | ||||
102. | MSIX 2006-1 | Pooling and Servicing Agreement, dated as of June 1, 2006, among XXXXXX XXXXXXX ABS CAPITAL I INC., as Depositor, XXXXX FARGO BANK, NATIONAL ASSOCIATION, as Master Servicer, as Securities Administrator and as a Servicer, SAXON MORTGAGE SERVICES, INC., as a Servicer, JPMORGAN CHASE BANK, NATIONAL ASSOCIATION, as a Servicer, HOMEQ SERVICING CORPORATION, as a Servicer, FIRST NLC FINANCIAL SERVICES, LLC, as a Responsible Party, DECISION ONE MORTGAGE COMPANY, LLC, as a Responsible Party, WMC MORTGAGE CORP., as a Responsible Party, IXIS REAL ESTATE CAPITAL INC., and DEUTSCHE BANK NATIONAL TRUST COMPANY, as Trustee. | ||||
103. | PCHLT 2004-1 | Pooling and Servicing Agreement, dated as of April 1, 2004, among PEOPLE’S CHOICE HOME LOAN SECURITIES CORP., HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer and Securities Administrator, and HSBC BANK USA, NATIONAL ASSOCIATION, as Trustee. | ||||
104. | MABS 2004-WMC2 | Pooling and Servicing Agreement, dated as of July 1, 2004, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. |
Sch I-20
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
105. | MABS 2004-FRE1 | Pooling and Servicing Agreement dated as of July 1, 2004, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., HOMEQ SERVICING CORPORATION AND U.S. BANK NATIONAL ASSOCIATION | ||||
106. | MABS 2004-WMC3 | Pooling and Servicing Agreement, dated as of December 1, 2004, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and U.S. BANK NATIONAL ASSOCIATION as Trustee. | ||||
107. | MABS 2005-FRE1 | Pooling and Servicing Agreement, dated as of November 1, 2005, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, and U.S. BANK NATIONAL ASSOCIATION as Trustee. | ||||
108. | MABS 2006-WMC1 | Pooling and Servicing Agreement, dated as of March 1, 2006, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer, Trust Administrator and Custodian, and U.S. BANK NATIONAL ASSOCIATION as Trustee. | ||||
109. | MABS 2006-HE3 | Pooling and Servicing Agreement, dated as of August 1, 2006, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer, Trust Administrator and Custodian, and U.S. BANK NATIONAL ASSOCIATION as Trustee. | ||||
110. | MABS 2006-NC2 | Pooling and Servicing Agreement, dated as of September 1, 2006, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, HOMEQ SERVICING CORPORATION, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer and Trust Administrator, and U.S. BANK NATIONAL ASSOCIATION as Trustee. |
Sch I-21
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
111. | MABS 2006-HE4 | Pooling and Servicing Agreement, dated as of November 1, 2006, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, BARCLAYS CAPITAL REAL ESTATE INC. D/B/A HOMEQ SERVICING, as Servicer, XXXXX FARGO BANK, N.A., as Servicer, Master Servicer, Trust Administrator and Custodian, and U.S. BANK NATIONAL ASSOCIATION as Trustee. | ||||
112. | MABS 2006-NC3 | Pooling and Servicing Agreement, dated as of December 1, 2006, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, BARCLAYS CAPITAL REAL ESTATE INC. D/B/A HOMEQ SERVICING, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer and Trust Administrator, and U.S. BANK NATIONAL ASSOCIATION as Trustee. | ||||
113. | MABS 2006-HE5 | Pooling and Servicing Agreement, dated as of December 1, 2006, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, BARCLAYS CAPITAL REAL ESTATE INC. D/B/A HOMEQ SERVICING, as Servicer, XXXXX FARGO BANK, N.A., as Master Servicer, Trust Administrator and Custodian, and U.S. BANK NATIONAL ASSOCIATION as Trustee. | ||||
114. | MABS 2007-HE1 | Pooling and Servicing Agreement, dated as of May 1, 2007, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, BARCLAYS CAPITAL REAL ESTATE INC. D/B/A HOMEQ SERVICING, as Servicer, XXXXX FARGO BANK, N.A., as Servicer, Master Servicer, Trust Administrator and Custodian, and U.S. BANK NATIONAL ASSOCIATION as Trustee. | ||||
115. | MABS 2007-HE2 | Pooling and Servicing Agreement, dated as of August 1, 2007, among MORTGAGE ASSET SECURITIZATION TRANSACTIONS, INC., as Depositor, OPTION ONE MORTGAGE CORPORATION, as a Servicer, BARCLAYS CAPITAL REAL ESTATE INC. D/B/A HOMEQ SERVICING, as a Servicer, XXXXX FARGO BANK, N.A., as Master Servicer, Trust Administrator and Custodian, and U.S. BANK NATIONAL ASSOCIATION as Trustee. |
Sch I-22
Short Form Deal Name |
Subject Servicing Agreement | Monthly Reporting Date | ||||
116. | WMLT 2005-WMC1 | Pooling and Servicing Agreement, dated as of September 1, 2005, among WACHOVIA MORTGAGE LOAN TRUST, LLC, as Depositor, WACHOVIA BANK, NATIONAL ASSOCIATION, as Certificate Administrator and Custodian, HOMEQ SERVICING CORPORATION, as Servicer, and U.S. BANK NATIONAL ASSOCIATION, as Trustee. |
Sch I-23
SCHEDULE II
RETAINED SERVICING FEE PERCENTAGE
From Month |
To Month | Retained Fee | ||
1 |
3 | 32.5 bps | ||
4 |
6 | 31.0 bps | ||
7 |
12 | 29.5 bps | ||
13 |
18 | 27.5 bps | ||
19 |
24 | 27.5 bps | ||
25 |
30 | 27.5 bps | ||
31 |
36 | 27.5 bps | ||
37 |
42 | 27.5 bps | ||
43 |
48 | 27.5 bps | ||
49 |
54 | 27.5 bps | ||
55 |
60 | 27.5 bps | ||
61 |
66 | 27.5 bps | ||
67 |
72 | 27.5 bps |
Sch II-1
SCHEDULE III
TARGET RATIO SCHEDULE
Month | Target Advance Ratio | |
1 |
3.08% | |
2 |
3.00% | |
3 |
2.92% | |
4 |
2.85% | |
5 |
2.78% | |
6 |
2.71% | |
7 |
2.64% | |
8 |
2.58% | |
9 |
2.51% | |
10 |
2.45% | |
11 |
2.39% | |
12 |
2.33% | |
13 |
2.27% | |
14 |
2.21% | |
15 |
2.16% | |
16 |
2.10% | |
17 |
2.05% | |
18 |
2.00% | |
19 |
2.00% | |
20 |
2.00% |
Sch III-1
21 |
2.00% | |
22 |
2.00% | |
23 |
2.00% | |
24 |
2.00% | |
25 |
2.00% | |
26 |
2.00% | |
27 |
2.00% | |
28 |
2.00% | |
29 |
2.00% | |
30 |
2.00% | |
31 |
2.00% | |
32 |
2.00% | |
33 |
2.00% | |
34 |
2.00% | |
35 |
2.00% | |
36 |
2.00% | |
37 |
2.00% | |
38 |
2.00% | |
39 |
2.00% | |
40 |
2.00% | |
41 |
2.00% | |
42 |
2.00% | |
43 |
2.00% | |
44 |
2.00% |
Sch III-2
45 | 2.00% | |
46 | 2.00% | |
47 | 2.00% | |
48 | 2.00% | |
49 | 2.00% | |
50 | 2.00% | |
51 | 2.00% | |
52 | 2.00% | |
53 | 2.00% | |
54 | 2.00% | |
55 | 2.00% | |
56 | 2.00% | |
57 | 2.00% | |
58 | 2.00% | |
59 | 2.00% | |
60 | 2.00% | |
61 | 2.00% | |
62 | 2.00% | |
63 | 2.00% | |
64 | 2.00% | |
65 | 2.00% | |
66 | 2.00% | |
67 | 2.00% | |
68 | 2.00% |
Sch III-3
69 | 2.00% | |
70 | 2.00% | |
71 | 2.00% | |
72 | 2.00% |
Sch III-4