Exhibit 10.2
SUBSEQUENT TRANSFER AGREEMENT
First Alliance Mortgage Company in its capacities as seller (the
"Seller") and as servicer (the "Servicer") and First Alliance Mortgage Loan
Trust 1998-1F, as the "Purchaser", pursuant to the Sale and Servicing Agreement
dated as of March 1, 1998, (the "Sale and Servicing Agreement") among the
Seller, the Servicer, the Purchaser and The Chase Manhattan Bank, a New York
banking corporation, in its capacity as Indenture Trustee (the "Indenture
Trustee"), hereby confirm their understanding with respect to the sale by the
Seller and the purchase by the Purchaser of those Mortgage Loans (the
"Subsequent Mortgage Loans") listed on the attached Schedule of Mortgage Loans.
Conveyance of Subsequent Mortgage Loans. As of March 31, 1998 (the
"Subsequent Transfer Date"), the Seller does hereby irrevocably transfer,
assign, set over and otherwise convey to the Purchaser, without recourse (except
as otherwise explicitly provided for herein) all of its right, title and
interest in and to any and all benefits accruing from the Subsequent Mortgage
Loans which are delivered to The Bank of New York, as custodian, on behalf of
the Indenture Trustee herewith (and all substitutions therefor as provided by
Sections 2.3, 2.4 and 2.6 of the Sale 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 Seller shall deliver the original
Mortgage or mortgage assignment with evidence of recording thereon (except as
otherwise provided by the Sale and Servicing Agreement) and other required
documentation in accordance with the terms set forth in Sections 2.5 and 2.8 of
the Sale and Servicing Agreement.
The costs relating to the delivery of the documents specified in this
Subsequent Transfer Agreement and the Sale and Servicing Agreement shall be
borne by the Seller.
The Seller hereby affirms the representations and warranties set forth
in the Sale and Servicing Agreement that relate to the Seller and the Subsequent
Mortgage Loans as of the date hereof. The Seller hereby delivers notice and
confirms that each of the conditions set forth in Section 2.8(b), 2.8(c) and
2.8(d) to the Sale and Servicing Agreement are satisfied as of the date hereof.
Pursuant to Section 2.8(a) of the Sale and Servicing Agreement, the
Seller instructs the Indenture Trustee to release one-hundred percent of the
aggregate principal balances of the Subsequent Mortgage Loans so transferred
from the Pre-Funding Account ($12,910,585.74) pursuant to this Subsequent
Transfer Agreement.
All terms and conditions of the Sale 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 overthe conflicting provisions of the Sale
and Servicing Agreement.
Terms capitalized herein and not defined herein shall have their
respective meanings as set forth in the Sale and Servicing Agreement.
FIRST ALLIANCE MORTGAGE THE CHASE MANAHATTAN BANK,
COMPANY, as Seller as Indenture Trustee for First Alliance
Mortgage Loan Trust 1998-1F
By: /s/ Xxxx Xxxxx By: /s/ Xxxx Xxxxxxxx
------------------------- -----------------------
Name: Xxxx Xxxxx Name: Xxxx Xxxxxxxx
Title: Executive Vice President Title: Assistant Vice President
FIRST ALLIANCE MORTGAGE Dated: March 31, 1998
COMPANY, as Servicer
By: /s/ Xxxx Xxxxx
----------------------
Name: Xxxx Xxxxx
Title: Executive Vice President
EXHIBIT B
LOAN SCHEDULE-1998-1F (FIXED)
Loan Lien Cut-Off Current Current Mat
Number Property Address City ST Zip Pos Balance Rate Pmt Date
----------- ----------------------- ----------------------------- -- ----- ---- ---------- ------ -------- -------
106214 00000 XXXXX XX. XXXXXXXXXXX XX 00000 1 127,895.00 8.990 1,028.15 5/1/28
106222 0000 X. XXXXXX XXX XXXXXXX XX 00000 1 74,490.00 8.990 598.83 6/1/28
106228 0000 XXXXXXXXX XXXX XXXXX XXX XX 00000 1 107,496.00 8.490 825.79 6/1/28
304449 000 XXXX 00XX XXXXXX XXX XXXXXXX XX 00000 1 22,931.00 9.400 191.15 5/1/28
304451 000 X 00XX XX XXX XXXXXXX XX 00000 1 32,731.00 11.900 334.16 5/1/28
304456 0000 XXXX 00XX XX, XXXXXXXXX XX 00000 1 83,990.00 10.650 777.72 5/1/28
404755 000 00XX XXXXXX XXXXXXX XX 00000 1 70,777.23 11.250 694.30 1/1/26
405290 000 XXXXXXXX XXXXXX #00 XXXXX XXXXX XX 00000 1 64,946.62 8.990 526.22 3/1/27
405705 000 XXXXXX XXXXXX XXX XXXXXXXXX XX 00000 1 34,381.00 11.150 331.32 5/1/28
405706 0000 XXXXXXX XXXXXX XXXXXXXX XX 00000 1 82,834.00 9.550 699.54 5/1/28
405709 0000 XXXXXXX XXXXXX XXXXXXX XX 00000 1 96,189.00 9.400 998.63 5/1/13
405715 000 XXXXXX XXXXXX XXX XXXXXXXXX XX 00000 1 57,299.00 9.900 498.61 5/1/28
405716 000 XXXXXX XXXXXXX #0 XXXX XXXX XX 00000 1 92,938.00 9.400 774.70 5/1/28
405717 000 XXXXXXX XXXXXX XXX XXXXXXXXX XX 00000 1 113,455.00 9.650 966.43 5/1/28
405720 0000 XXXXXX XXXXXX XXX XXXXXXXXX XX 00000 1 104,470.00 9.750 897.56 5/1/28
405722 000 XXXXX XXXXXX XXX XXXXXXXXX XX 00000 1 173,590.00 8.990 1,395.50 5/1/28
405723 0000 XXXX XXXXX XXXXXXX XX 00000 1 93,552.00 9.150 762.86 5/1/28
405726 0000 000XX XXX XXXXXXX XX 00000 1 59,390.00 10.900 561.10 6/1/28
405730 00000 XXXXXXXXXX XXXXXX XXXXXXX XX 00000 1 32,887.00 9.900 351.40 6/1/13
405736 00000 XXXXXX XXXXXX XXX XXXXXXX XX 00000 1 17,737.00 8.990 224.59 6/1/08
504953 00000 XXXXXXXX XXXXXX XXXXXXX XXXX XX 00000 1 150,546.67 10.950 1,451.65 1/1/25
505639 00000 XXXXX XXXXXXX XXXX XXXXX XXXXXXX XX 00000 1 74,990.00 8.900 598.00 4/1/28
505642 0000 XXXXXX XXX Xxxxxxxxxx xxxx XX 00000 1 49,473.00 9.900 430.51 4/1/28
505643 0000 X. XXXXXXXX XXX XXX XXXXXXX XX 00000 1 84,062.00 10.400 762.67 5/1/28
505646 0000 XXXXXXXX XXXXX XXX XXXXXXX XX 00000 1 103,489.00 9.150 843.89 5/1/28
705784 0000 XXXXXXXX XXXXXX XXXXXXXX XX 00000 1 163,767.22 9.990 1,475.34 2/1/24
705788 0000 XXXXX XXXXXXXXXX XXXXX XX XXXXXX XX 00000 1 93,268.06 11.000 908.13 2/1/24
707083 000 XXXXXX XXXXX XXXXXXXXXX XX 00000 1 77,099.81 9.490 650.03 8/1/27
707279 0000 XXXXX XXXXXX XXXXXXX XXXXXXXX XX 00000 1 23,080.00 9.800 245.20 5/1/13
707281 0000 X. XXXXX XXXXXX XXXXXX XX 00000 1 69,990.00 9.700 598.75 5/1/28
707282 0000 X. XXXXX XXXXXX XXXXXX XX 00000 1 41,000.00 10.700 381.19 5/1/28
707287 00000 XXXXX XX. XXXXXXXX XX 00000 1 47,668.00 9.900 414.80 5/1/28
707295 00000 XXXXXX XX. XXXXXXXX XXXX XX 00000 1 45,649.00 9.900 397.23 5/1/28
707296 00000 XXXXXX XXXXX XXXXXXX XXXXXXX XXXX XX 00000 1 63,323.00 9.650 539.40 5/1/28
707297 0000 Xxxxxxx Xx. Xxx Xxxxxxxxxx Xxxx XX 00000 1 61,952.00 8.990 498.03 5/1/28
707298 000 X. XXXXXXXX XXXXXX XXXXXXXX XX 00000 1 103,990.00 9.490 873.65 5/1/28
707300 0000 X. XXXXXXXXX XXXXXX XXXX XXXXXX XX 00000 1 122,649.00 8.990 1,243.26 5/1/13
707302 0000 XXXXXX XXXXXX XXXXXXX XXXX XX 00000 1 94,316.00 9.590 799.26 6/1/28
806180 000 XXXXXX XXX. XXXXXXXXX XX 00000 1 137,297.43 8.490 1,064.20 2/1/27
806564 0000 X. 00XX XX. XXX XXXX XX 00000 1 34,190.00 9.950 298.78 5/1/28
806571 000 X 00XX XX XXX XXXX XX 00000 1 111,876.00 8.689 1,114.12 5/1/13
806585 0000 XXXXXX XXX XXX XXXX XX 00000 1 115,846.00 9.750 995.30 5/1/28
806587 0000 XXXXXXX XX XXX XXXX XX 00000 1 37,163.00 9.399 385.80 5/1/13
806589 0000 XXXXXX XXXXX XXXXX XXXXX XX 00000 1 98,922.00 8.800 991.60 5/1/13
806606 000 X XXXXX XX XXX XXXX XX 00000 1 30,686.00 9.400 318.58 6/1/13
1301614 0000 XXXXXXXXXX XX. XXXXXXXX XXXXXXX XX 00000 1 77,636.00 10.650 718.89 5/1/28
1301618 000 XXXX XXXXXX XXXXX XXXXXXXXXX XX 00000 1 80,490.00 9.850 697.45 5/1/28
1601761 000 XX 000XX XX XXXXXXX XXX XX 00000 1 67,166.52 11.000 644.94 6/1/26
1602771 00000 XX 000XX XX XXXX XX 00000 1 83,187.00 10.650 770.29 4/1/28
1602778 000 00XX XXX. XXXXXXXX XX 00000 1 103,693.00 9.400 864.35 5/1/28
1602779 0000 X XXXXXX XX XXXXXXX XX 00000 1 92,436.00 10.900 873.31 5/1/28
1602803 0000 000XX XXXXX XX XXXXXXX XX 00000 1 96,581.00 9.400 805.07 6/1/28
1702688 0000 XXXXX XXXXXXX XXXXXX XXXXXX XX 00000 1 166,075.53 9.250 1,377.57 12/1/26
1703016 0000 XXXX XXXXXXXX XXXXXX XXXXXXXXX XX 00000 1 75,809.00 9.400 631.92 5/1/28
1703030 000 XXXXXX XXXXXX XXXXXX XX 00000 1 20,132.00 8.990 161.84 5/1/28
1703036 0000 XXXXX XXXXX XXXXXX XXXXXX XX 00000 1 95,010.00 9.400 791.97 6/1/28
1802979 00000 XXXXXXXXXXX XXXXX XXXXXXXX XX 00000 1 108,723.09 8.990 880.58 2/1/27
1803585 0000 XXXX XXXXXX XXX XXXXX XX 00000 1 56,293.00 8.490 432.45 5/1/28
1803592 0000 X. XXXXXXXX XXXXXX XXXXXXX XX 00000 1 34,765.00 9.900 302.52 5/1/28
1803618 00000 X. XXXXX XXXXXX XXXXXXX XX 00000 1 142,857.00 9.480 1,329.75 5/1/18
1803620 0000 X. XXXXXX XXXXXX, #0 XXXXXXX XXXX XX 00000 1 43,230.00 9.990 379.05 6/1/28
1901639 0000 XX 00 XXXX XXXXX XX 00000 1 92,923.84 9.500 790.20 6/1/26
1901820 0000 XX 00XX XXXXXX XXXXX XX 00000 1 62,956.20 8.990 508.41 1/1/12
1901904 00000 X.X. 000 XXX. XXXXX XX 00000 1 75,262.53 10.250 676.89 5/1/12
1902094 00000 XX 00XX XX XXXXX XX 00000 1 66,064.00 10.150 587.10 5/1/28
1902103 000 XXXX XXXXXX XXXXX XXXXXXX XX 00000 1 93,790.00 10.250 840.45 5/1/28
2101732 0000 XXXXXXXXX XXX XXXX XXXX XX 00000 1 97,339.25 8.990 786.05 7/1/27
2101953 0000 XX 00XX XXX XXXXXXXX XX 00000 1 57,920.00 9.250 476.49 4/1/28
2101958 0000 XX XXXXXXXX XX XXXXXXXX XX 00000 1 29,395.00 9.400 245.03 4/1/28
2101961 00000 X XXXXX XXXXXXXX XX XXXXXXXXXXX XX 00000 1 113,012.00 10.900 1,067.71 5/1/28
2101967 0000 XX XXXXXXXX XXXXXX XXXXXXXX XX 00000 1 66,687.00 9.400 555.88 4/1/28
2101979 00000 XX XXXXXXX XXXX XXXXXXXX XX 00000 1 65,172.00 9.400 543.25 5/1/28
2101985 0000 XX XXXXXXXX XX XXXXXXXX XX 00000 1 104,985.00 8.990 843.98 5/1/28
2101987 00000 XX 000XX XXX XXXXXX XX 00000 1 44,808.00 8.990 360.21 5/1/28
2101988 0000 XX 0XX XXX XXXXXXXX XX 00000 1 90,900.00 9.250 747.81 5/1/28
2201848 0000 X. XXXXXXX XX. XXXXXXX XX 00000 1 133,440.00 9.900 1,161.18 6/1/28
2201850 000 XXXXX XX. XXXXXXX XXXX XX 00000 1 90,990.00 9.950 975.00 6/1/13
2201852 0000 XXXXX XX. XXXXXXXX XX 00000 1 81,416.00 9.750 699.49 6/1/28
2401596 0000 X.X. 000XX XXXX XX. XXXXXXXXXX XX 00000 1 104,275.00 9.950 911.24 5/1/28
2401609 0000 X.X. 00XX XXXXXXX XX. XXXXXXXXXX XX 00000 1 62,431.00 9.990 547.42 6/1/28
Loan Pmt Prop Occup Appraised Orig
Number Type Type Type Value Type
----------- ---- ---- ----- --------- ----
106214 A S P 173,000 F
106222 A S P 166,000 F
106228 A S P 173,000 F
304449 A S P 110,000 F
304451 A S P 82,000 F
304456 A S P 160,000 F
404755 A S P 116,000 F
405290 A C I 136,500 F
405705 A S P 180,000 F
405706 A S P 125,000 F
405709 A S P 145,000 F
405715 A S P 220,000 F
405716 A C P 210,000 F
405717 A S P 185,000 F
405720 A S P 272,000 F
405722 A S P 248,000 F
405723 A S P 240,000 F
405726 A S P 99,000 F
405730 A S P 178,000 F
405736 A S P 166,000 F
504953 A S P 232,000 F
505639 A S P 138,000 F
505642 A S P 125,000 F
505643 A S P 130,000 F
505646 A S P 156,000 F
705784 A S P 269,000 F
705788 A S P 141,000 F
707083 A S P 155,000 F
707279 A S P 130,000 F
707281 A S P 100,000 F
707282 A S I 90,000 F
707287 A S P 145,000 F
707295 A S P 140,000 F
707296 A S P 160,000 F
707297 A S P 95,000 F
707298 A S P 130,000 F
707300 A S P 180,000 F
707302 A S P 135,000 F
806180 A S P 308,000 F
806564 A S P 165,000 F
806571 A S P 224,000 F
806585 A S P 192,000 F
806587 A S P 221,000 F
806589 A S P 236,000 F
806606 A S P 318,000 F
1301614 A S P 126,000 F
1301618 A S P 115,000 F
1601761 A S P 125,000 F
1602771 A S P 128,000 F
1602778 A S P 165,000 F
1602779 A S P 157,000 F
1602803 A S P 172,000 F
1702688 A S P 243,000 F
1703016 A S P 130,000 F
1703030 A S P 65,000 F
1703036 A S P 147,000 F
1802979 A S P 163,000 F
1803585 A S P 113,000 F
1803592 A S P 68,000 F
1803618 A S P 200,000 F
1803620 A P P 88,000 F
1901639 A S P 130,000 F
1901820 A S P 113,000 F
1901904 A S P 108,000 F
1902094 A S P 146,000 F
1902103 A S P 134,000 F
2101732 A S P 138,000 F
2101953 A S P 80,000 F
2101958 A S P 110,000 F
2101961 A S P 230,000 F
2101967 A S P 135,000 F
2101979 A S P 143,000 F
2101985 A S P 150,000 F
2101987 A S P 175,000 F
2101988 A S P 210,000 F
2201848 A S P 188,000 F
2201850 A S P 140,000 F
2201852 A S P 175,000 F
2401596 A S P 197,000 F
2401609 A S P 145,000 F
Loan Lien Cut-Off Current Current Mat
Number Property Address City ST Zip Pos Balance Rate Pmt Date
----------- ----------------------- ----------------------------- -- ----- ---- ---------- ------ -------- -------
2500352 0000 XXXXXXX XXXXX XXXXXX XXXX XX 00000 1 65,252.00 9.990 572.15 5/1/28
2500359 0000 XXXXX XX. XXXXX XXXX XX 00000 1 68,644.00 9.510 717.21 6/1/13
2600259 0000 X. XXX XXXXXX XXX. XXXXXXX XX 00000 1 89,495.26 11.000 857.53 11/1/26
2600356 0000 X 00XX XX XXXXXXXXXX XX 00000 1 102,185.63 9.750 882.78 7/1/27
2600367 0000 X. XXXXX XX. XXXXXXXXXX XX 00000 1 112,410.33 8.750 888.53 7/1/27
2600447 0000 X XXXXXXX XX XXXXXXX XX 00000 1 74,434.93 8.750 586.26 1/1/28
2600491 000 X XXXXXXXX XXX XXXXXXX XX 00000 1 51,205.00 9.990 448.98 4/1/28
2600505 0000 X XX XXXX XX XXXXX XX 00000 1 31,474.00 8.990 319.04 5/1/13
2600508 00000 X XXXXXXXXX XX XXXXXXXX XX 00000 1 78,389.00 8.990 794.61 5/1/13
2600513 0000 X XXXX XX XXXXXX XXXXXXXX XX 00000 1 60,891.00 9.900 529.87 5/1/28
2700195 00000 XXXXX 0000 XXXX XXXXXXXXX XX 00000 1 25,269.21 8.500 259.76 1/1/12
2700524 000 XXXX 000 XXXXX XXXXXXXXXX XX 00000 1 61,590.00 9.400 513.39 5/1/28
2700536 0000 XXXXX XXXX XXXXXX XXXXXXXXXX XX 00000 1 49,598.00 8.500 381.37 5/1/28
2900162 000 XXXXXXX XX. XXXXXX XX 00000 1 31,022.84 9.750 268.67 11/1/26
2900235 0000 XXXXXXX XX XXXXXX XX 00000 1 72,333.96 10.250 652.86 11/1/26
2900302 0000 XXXXXXXXXXX XX. XXXXXXXX XX 00000 1 86,035.53 10.750 807.99 12/1/26
2900777 000 XXXXXXXXXXX XX. XXXXXXXX XX 00000 1 73,004.00 10.400 662.34 4/1/28
2900778 000 XXXXX XX XXXXXXXXXX XX 00000 1 13,714.00 9.400 142.38 4/1/13
2900782 0000 XXXXXXXXXX XXXX XXXXXXXXXX XX 00000 1 87,280.00 10.900 824.60 4/1/28
2900789 0000 XXXXXXXX XXX. XXXXXX XXXXX XX 00000 1 37,174.00 11.900 379.52 5/1/28
2900795 0000 XXXXXXXX XXX XXXXXXXXX XX 00000 1 48,487.00 8.990 389.79 5/1/28
2900797 0000 XXXXXXX XX XXXXXXXXXXXX XX 00000 1 21,811.00 8.990 221.09 5/1/13
2900801 000 XXXXXXX XXX XXXXXXX XX 00000 1 55,759.00 8.990 448.25 5/1/28
2900802 0000 XXXXXXXX XXX XXXXXX XXXXX XX 00000 1 67,782.00 8.990 687.09 5/1/13
2900805 000 XXXXXXXXX XX. XXXXXX XX 00000 1 75,039.00 9.490 630.42 5/1/28
3100048 000 X. XXXXXXXX XXX. XXXXXXXXXXX XX 00000 1 99,750.77 9.990 880.86 12/1/26
3100196 00 XXXXX XXX XXXXXXXXXX XX 00000 1 84,064.49 8.740 665.99 1/1/27
3100773 00 XXXXXXXXXX XX XXXXXXXX XX 00000 1 98,143.00 9.400 818.09 5/1/28
3100777 00 XXXXXX XX XXXXXXXXXX XX 00000 1 142,563.00 8.990 1,146.07 3/1/28
3100779 00 XXXXXXXXX XXX XXXXX XXXXX XX 00000 1 35,905.00 10.900 339.22 5/1/28
3100785 000 XXXXXXXXX XX XXXX XXX XX 00000 1 20,000.00 9.400 166.71 5/1/28
3100788 000 XXXXXXX XX XXXXXXXX XX 00000 1 51,598.00 11.150 497.24 5/1/28
3100796 00 XXXXXXX XXXXXX XXXXXXXXXX XX 00000 1 91,888.00 9.900 799.60 5/1/28
3100801 00 XXXXXXXX XX XXXXXXXXXX XX 00000 1 71,906.00 9.400 599.39 5/1/28
3100802 000 XXXX XXX XXXXXXXXX XX 00000 1 114,829.00 9.900 999.23 5/1/28
3100803 00 XXXX XXXXXX XXXXX XX 00000 1 139,900.00 10.650 1,295.44 5/1/28
3200359 00 XXXXXXXX XXXX XXXX XXXX XX 00000 1 100,285.63 9.750 865.80 5/1/27
3200392 000 XXXXX XXXXXXX XXX XXXXX XXXXXXXXXX XX 00000 1 77,965.72 9.250 824.59 5/1/12
3200541 000 X. XXXXX XXXXXXX XX. XXXXXXXXXXX XX 00000 1 76,718.46 8.900 782.01 8/1/12
3200964 0 XXXXXXXX XXXXX XXXXXXXXXX XX 00000 1 89,901.00 9.900 782.31 5/1/28
3200979 00 XXXXXX XXXX XXXXXXX XX 00000 1 66,263.00 9.400 552.35 5/1/28
3200983 00 XXXXXX XXXXXX XXXXXXXX XX 00000 1 69,619.00 9.400 580.32 5/1/28
3200985 00 XXXXXX XXXX XXXXXX XXXX XXXX XX 00000 1 65,729.00 9.900 702.31 5/1/13
3201011 00 XXXXX XXX XX XXXX XXXX XX 00000 1 51,306.00 8.990 412.45 6/1/28
3300196 000 XXXX 00XX XXXXXX XXXXXXXX XX 00000 1 59,735.38 10.750 683.50 7/1/12
3300551 00-00 00XX XXXXX XXXXXXXXX XX 00000 1 99,187.00 9.490 833.29 4/1/28
3300554 000-00 000XX XXXXXX XXXXXXX XX 00000 1 92,500.00 9.900 804.93 5/1/28
3300567 0000 XXXXXX X XXXXXXXX XX 00000 1 136,264.00 9.990 1,194.81 5/1/28
3300570 00 XXXXXXXX XXXX XXXXXXX XX 00000 1 128,816.00 9.490 1,082.22 5/1/28
3300576 000-00 000XX XXXXXX XXXXX XXXXXX XX 00000 1 70,273.00 11.150 677.20 5/1/28
3300580 00-00 XXXXXXX XXXXXX XXXXXXXXX XX 00000 1 125,390.00 9.450 1,049.78 5/1/28
3300585 000-00 000XX XXXXXX XXXXX XXXXX XXXX XX 00000 1 39,057.00 9.900 417.32 5/1/13
3300590 000 XXXX 00 XXXXXX XXXXXXXX XX 00000 1 156,928.00 8.990 1,261.55 5/1/28
3300594 00-00 00 XXXX XXXXXXXXX XX 00000 1 113,619.00 9.990 996.25 5/1/28
3300610 000-00 000XX XXXXXX XXXXXXX XXXXXXX XX 00000 1 63,005.00 9.400 525.19 5/1/28
3400451 000 XXXXX XXXXXX XXXXXXXXXX XX 00000 1 68,750.00 9.890 597.75 5/1/28
3400453 000 XXXXX XX XXXXXXX XX 00000 1 127,822.00 8.990 1,295.70 5/1/13
3400459 00 XXXXXXXXX XXXXX XXXXXXXXXX XX 00000 1 49,650.00 9.900 432.05 5/1/28
3400462 00 XXXXXXXX XXXXX XXXXXXXXXXX (XXXXXXXXXX XXX) XX 00000 1 114,802.00 9.900 999.00 5/1/28
3400466 000 XXXXXXXXX XXXXXX XXXXXX XX 00000 1 27,359.00 9.400 228.06 5/1/28
3400471 00 XXXXXXX XXXXX XXXX XXXXXXX XX 00000 1 146,868.00 9.990 1,287.79 5/1/28
3400474 0 XXXXX XXX XXXX XXXXXXX (XXXXXXX XXX) XX 00000 1 119,922.00 9.400 999.63 5/1/28
3400483 000-00 XXXXXXX XXX XXXXX XXXXXXXXXX XX 00000 1 76,990.00 9.400 641.76 5/1/28
3400486 000 XXXXXX XX XXXXXXXX (XXXXXXXX XXX) XX 00000 1 105,290.00 8.990 846.43 5/1/28
3400491 000 XXXXX XXXXXX XXXXXXXX XX 00000 1 20,187.00 9.900 215.70 5/1/13
3400504 0 XXXXXXX XX XXX XXXXXXXXX XX 00000 1 33,373.00 9.400 346.48 6/1/13
3500008 00 XXXXXXXXXX XX. XXXXXXXXXX XX 00000 1 65,119.67 9.500 683.70 7/1/12
3500312 00 XXXXXXX XXXXXX XXXXXXX XX 00000 1 20,818.00 10.650 192.77 5/1/28
3500318 00-00 XXXXXX XX XXXXXXXXX XX 00000 1 117,529.00 9.490 987.39 5/1/28
3500320 00 XXXXXXXX XXXX XXXXXXXXX XX 00000 1 50,537.00 9.990 443.12 5/1/28
3500321 0 XXXXXXXXXX XXXX XXXXXXXXX XX 00000 1 56,861.00 9.900 494.80 5/1/28
3600238 00000 XXXXXXXX XXX XXXXXXXXX XX 00000 1 66,395.00 9.490 692.91 5/1/13
3700033 000 XXXXXXX XXXX XXXXXXXXXX XX 00000 1 50,001.00 9.400 416.79 5/1/28
3700038 0000 XXXXXXXXX XXXXX XXXXXX XX 00000 1 58,790.00 8.990 472.61 5/1/28
3800232 000 XXXXXXXXX XXXXX, XX XXXXXX XX 00000 1 169,396.00 10.150 1,835.91 5/1/13
3800234 000 X. XXXXX XX XXXXXXXXX XX 00000 1 54,000.00 9.500 454.06 5/1/28
3800237 0000 XXXXXXXXXX XXX XXXXXXXXXX XX 00000 1 82,990.00 9.400 691.78 5/1/28
3800241 00000 XXXXXXX XX XXXXXXXXXX XX 00000 1 49,176.00 10.900 464.60 5/1/28
3800251 0000 XXXXXXX XX XX XXXXXXXXXX XX 00000 1 99,889.00 9.990 875.86 5/1/28
3800252 0000 XXXX XXXXX XXXXXXXXX XX 00000 1 50,500.00 10.650 467.62 6/1/28
Loan Pmt Prop Occup Appraised Orig
Number Type Type Type Value Type
----------- ---- ---- ----- --------- ----
2500352 A S P 115,000 F
2500359 A S P 100,000 F
2600259 A S P 224,000 F
2600356 A S P 137,000 F
2600367 A S P 264,000 F
2600447 A S P 110,000 F
2600491 A S P 104,000 F
2600505 A S P 125,000 F
2600508 A S P 112,000 F
2600513 A S I 87,000 F
2700195 A S P 127,000 F
2700524 A S P 88,000 F
2700536 A S P 110,000 F
2900162 A S P 51,000 F
2900235 A S P 105,000 F
2900302 A S P 149,000 F
2900777 A S P 138,000 F
2900778 A S P 120,000 F
2900782 A S P 200,000 F
2900789 A S P 94,000 F
2900795 A S P 186,000 F
2900797 A S P 87,000 F
2900801 A S P 107,000 F
2900802 A S P 111,000 F
2900805 A S P 151,000 F
3100048 A S P 170,000 F
3100196 A S P 170,000 F
3100773 A S P 215,000 F
3100777 A S P 204,000 F
3100779 A S P 144,000 F
3100785 A S P 110,000 F
3100788 A S P 168,000 F
3100796 A S P 152,000 F
3100801 A S P 130,000 F
3100802 A S P 173,000 F
3100803 A S P 204,000 F
3200359 A S P 157,000 F
3200392 A S P 172,000 F
3200541 A S P 142,000 F
3200964 A S P 136,000 F
3200979 A S P 170,000 F
3200983 A S P 109,000 F
3200985 A S P 252,000 F
3201011 A S P 179,000 F
3300196 A F P 178,000 F
3300551 A F P 200,000 F
3300554 A F P 165,000 F
3300567 A F P 276,000 F
3300570 A S P 230,000 F
3300576 A S P 129,000 F
3300580 A F P 201,000 F
3300585 A F P 160,000 F
3300590 A S P 230,000 F
3300594 A F P 183,000 F
3300610 A S P 170,000 F
3400451 A S P 123,000 F
3400453 A S P 199,000 F
3400459 A S P 135,000 F
3400462 A S P 169,000 F
3400466 A S P 72,000 F
3400471 A S P 204,000 F
3400474 A S P 166,000 F
3400483 A S P 110,000 F
3400486 A S P 153,000 F
3400491 A S P 122,000 F
3400504 A S P 135,000 F
3500008 A S I 128,000 F
3500312 A S P 115,000 F
3500318 A F P 280,000 F
3500320 A S P 120,000 F
3500321 A S P 190,000 F
3600238 A S P 134,000 F
3700033 A S P 92,000 F
3700038 A S P 98,000 F
3800232 A S P 239,000 F
3800234 A S P 151,000 F
3800237 A S P 143,000 F
3800241 A S P 99,000 F
3800251 A S P 160,000 F
3800252 A S P 171,000 F
Loan Lien Cut-Off Current Current Mat
Number Property Address City ST Zip Pos Balance Rate Pmt Date
----------- ----------------------- ----------------------------- -- ----- ---- ---------- ------ -------- -------
3900203 0000 XXXXXXX XXX XXXXXXXXX XX 00000 1 78,625.00 10.400 713.34 5/1/28
3900215 0000 XXXXXXXXXXX XXXX XXXXX XXXX XX 00000 1 190,238.00 8.900 1,517.03 5/1/28
4400095 0000 XXXXXX XXXX XXXX XXXXXXX XX 00000 1 73,106.00 9.400 758.99 4/1/13
11001350 000 XXXXXX XXXXXX XXXXXX XX 00000 1 54,088.93 9.375 463.79 4/1/24
------------------------------------------------------------------------------------------------------------------------------------
TOTAL FIX RATE LOANS: 164 12,910,585.74
Loan Pmt Prop Occup Appraised Orig
Number Type Type Type Value Type
----------- ---- ---- ----- --------- ----
3900203 A S P 130,000 F
3900215 A S P 261,000 F
4400095 A P P 117,000 F
11001350 A S P 85,000 F
---------------------------------------------------
TOTAL FIX RATE LOANS:
