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 1998-1A, 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 ($12,400,385.67) 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 over the 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 MANHATTAN BANK,
COMPANY, as Seller as Indenture Trustee for
First Alliance Mortgage Loan
Trust 1998-1A
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 -- 1998-1A (ADJUSTABLE)
Loan Lien Cut-Off Current Current Mat
Number Property Address City ST Zip Pos Balance Rate Pmt Date
----------- ----------------------- ----------------------- -- ----- ---- ---------- ------ -------- -----
106215 0000 XXXXX XXX. XX XXXXX XX 00000 1 125,785.00 8.240 944.10 5/1/28
106217 00000 XXX XXXXXXX XXX XXXX XXXXXXXXXX XX 00000 1 46,698.00 9.240 383.83 5/1/28
106230 0000 XXXXXXXX XXXXX XXXXXXXXXXX XX 00000 1 64,393.00 7.490 449.80 6/1/28
304425 000 XXXXXX XXXX XXXXXXX XXXXX XX 00000 1 256,490.00 7.890 1,862.40 4/1/28
304445 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 92,533.00 9.750 795.00 5/1/28
304452 000 X 000XX XX, XXX XXXXXXX XX 00000 1 87,090.00 10.500 796.65 5/1/28
304459 00000 XXXXXX XXX XXXXXX XX 00000 1 107,090.00 8.490 822.67 5/1/28
405708 000 XXXXX XXXXXXX XXXXXX XX 00000 1 156,074.00 11.650 1,563.47 5/1/28
405712 000 XXXXXXXX XXXXXX XX XXXXXXX XX 00000 1 130,017.00 7.990 953.11 5/1/28
405718 0000 XXXXXXXXXX XXXXX XXXXXXXX XX 00000 1 80,873.00 7.990 592.85 5/1/28
405733 0000 XXXX XXXXXX XXXXXXXX XX 00000 1 212,007.00 8.250 1,592.74 6/1/28
505641 0000 X. XXXXXX XX. XXX XXXXXXX XX 00000 1 121,362.00 9.250 998.42 5/1/28
505650 0000 X. XXXXXXX XXXXX. XXXX XXXXXX XX 00000 1 125,290.00 9.950 1,094.88 6/1/28
707293 0000 XXXXXXX XXXXXX XXXXXXXX XXXX XX 00000 1 142,490.00 7.990 1,044.55 5/1/28
806558 000 X XXXXX XX XXX XXXX XX 00000 1 232,469.00 8.490 2,287.85 5/1/13
806592 00000 XXXXXXXX XX XXXXXXX XX 00000 1 148,899.00 9.650 1,268.35 5/1/28
806598 000 X XXXXXXXXX XXX XXXXXXXXX XX 00000 1 35,669.00 7.790 256.52 6/1/28
806602 0000 XXXX XX XXXXXXXX XX 00000 1 121,335.00 8.740 953.68 6/1/28
806605 000 XXX XXXX XXXXX XXXX XX 00000 1 344,990.00 8.250 2,939.54 5/1/18
1301622 0000 XXXXXXXX XX. XXXXXX XX 00000 1 63,990.00 7.990 469.09 4/1/28
1301626 0000 XXXXXXXX XX. XXXXXXXX XX 00000 1 74,390.00 10.500 680.47 5/1/28
1602781 00000 XXX XXXXXXX 00 XX XXXXXXXXX XX 00000 1 46,740.00 11.500 462.86 5/1/28
1602786 000 XXXXX XXX. XX XXXXXX XX 00000 1 82,582.00 9.500 694.39 5/1/28
1602787 00000 XX 00XX XX XXXX XXXX XX 00000 1 82,291.00 11.000 783.68 5/1/28
1602791 0000 X."X" XX. XXXXXX XX 00000 1 34,423.00 9.500 289.45 5/1/28
1702979 0000 XXXXX XXXXX XXXXXX XXXXXX XX 00000 1 99,992.00 7.490 698.47 3/1/28
1703008 0000 XXXX XXXXXXX XXXXX XXXXXX XX 00000 1 61,281.00 7.990 449.23 5/1/28
1703013 0000 XXXXX XXXXXX XXXXXX XX 00000 1 36,721.00 8.250 275.87 5/1/28
1703023 0000 XXXXXXXXXX XXXXXX XXXXXXXXXX XX 00000 1 77,636.00 8.250 583.25 5/1/28
1703024 000 XXXXXXXXXXX XXXX XXXXXXXX XX 00000 1 37,100.00 7.490 440.19 5/1/08
1703035 000 XXXX 00XX XXXXXX XXXXXX XX 00000 1 97,547.00 7.450 678.73 6/1/28
1803393 0000 X. XXXXXXXX XXXXXX XXXXXXX XX 00000 1 50,888.27 9.490 428.38 12/1/27
1803513 0000 XXXXX XXXXX XXXXXX XXXXXXX XX 00000 1 39,347.40 9.950 344.00 3/1/28
1803566 0000 X. XXX XXXXXX XXXXXXX XX 00000 1 66,540.00 8.250 499.89 4/1/28
1803578 0000 X. 00XX XXXXXX XXXXXX XX 00000 1 49,665.00 7.990 364.08 5/1/28
1803588 000 X. 00XX XXXXX XXXXXXX XXXXXXX XX 00000 1 61,190.00 8.990 491.91 5/1/28
1803608 0000 X. XXX XXXXX XXXXXXX XX 00000 1 79,190.00 8.240 594.37 5/1/28
1803623 000 XXXXXX XXXXXX XXXXXXX XX 00000 1 131,240.00 8.990 1,055.04 6/1/28
1902106 0000 XXXXXXX XXXXXX XXXXXXXX XX 00000 1 69,976.00 8.990 562.54 5/1/28
1902113 00 X. 00XX XXXXXX XXXXXXX XX 00000 1 58,640.00 7.490 409.62 6/1/28
2101948 00000 XX XXXXXXXXXXX XX XXXXXXX XX 00000 1 143,976.00 8.990 1,157.43 4/1/28
2101971 0000 XX XXXXXX XXXXX XXXXXXXXX XX 00000 1 60,371.00 7.990 442.56 5/1/28
2101984 00000 X XXXXXX XX XXXXXX XXXX XX 00000 1 150,480.00 7.940 1,097.88 5/1/28
2101992 0000 XX XXXXX XXXXX XX XXXXXX XX 00000 1 101,986.00 8.950 816.94 6/1/28
2201833 0000 XXXXX XX. XXXXXXXXXX XX 00000 1 169,805.00 10.600 1,565.98 5/1/28
2201838 0000 XXXXXXXXX XX. XXXXXXXXXX XX 00000 1 230,990.00 7.990 1,693.31 5/1/28
2201839 0000 XXXXXXXXX XXX. XXXXXXXX XXXX XX 00000 1 99,479.00 7.250 678.62 5/1/28
2201841 0 XXXXXX XX. XXXX XX 00000 1 50,044.00 7.990 366.86 5/1/28
2201843 0000 XXXXXXXXX XX. XXXXXXXX XX 00000 1 43,656.00 10.500 399.34 5/1/28
2201857 0000 XXXXXXX XX. XXXXXXXX XXXX XX 00000 1 83,840.00 9.400 698.86 6/1/28
2401595 0000 X.X. 0XX XXXXXX XXXXXXXXXX XX 00000 1 93,592.00 7.990 686.09 5/1/28
2401604 0000 X.X. 00XX XXXXX XXXXXXX XX 00000 1 49,575.00 9.990 434.69 5/1/28
2401606 0000 X.X. 0XX XXXXXX XXXXXXX XXXXX XX 00000 1 50,524.00 7.990 370.38 5/1/28
2401608 000 X.X. 00XX XXXXXX XXXX XXXXX XX 00000 1 80,490.00 9.500 676.80 6/1/28
2500346 0000 XXXXXXX XXXXX XXXX XX 00000 1 92,049.00 10.990 875.91 5/1/28
2500347 0000 XXXXX XXXX XXXXXXX XXXXXXXXXXXX XX 00000 1 116,213.00 8.740 913.42 5/1/28
2600507 000 X XXXXXXXXXX XXX #000 XXXXXXX XX 00000 1 20,310.00 7.490 188.16 5/1/13
2700525 0000 X XXXXXXXXXXXX XXXX XXXX XXXXXX XXXX XX 00000 1 49,087.00 12.000 504.92 5/1/28
2700535 0000 X XXXXXXXXXX XXXX XXXX XXXX XXXX XX 00000 1 172,490.00 7.990 1,264.47 5/1/28
3100721 000 XXXXXX XXX XXXXXXXXX XX 00000 1 59,670.00 11.000 568.25 3/1/28
3100770 000 XXXXXXXXXX XXX XXXX XXXXXX XX 00000 1 56,372.00 11.850 573.35 4/1/28
3100792 00 XXXXXX XX XXXX XXXXXXXXX XX 00000 1 55,629.00 10.240 498.08 5/1/28
3100794 00 XXXXXX XX XXXX XX 00000 1 110,580.00 9.650 941.94 5/1/28
3100799 00 XXXXXXXX XXX XXXXXXX XXXX XX 00000 1 24,934.00 9.740 214.04 5/1/28
3100808 00 XXXXXXXXX XXX XXXXXX XX 00000 1 47,404.00 7.990 347.50 5/1/28
3100815 000 00XX XXXXXX XXXXXXXXXX XX 00000 1 60,555.00 10.240 542.18 6/1/28
3200928 00 XXXXXXX XXXXX XXXXXXXXX XX 00000 1 42,631.00 8.990 342.71 4/1/28
3200930 000 00XX XXXXXX XXXXXXXXXXX XX 00000 1 72,520.00 7.750 519.54 4/1/28
3200954 000 XXX XXXXX XXXXXXXXX XX 00000 1 65,726.00 9.990 705.89 4/1/13
3200976 0 XXXXXX XXXXXX XXX XXXXX XX 00000 1 76,610.00 8.500 589.06 5/1/28
3200980 000 XXXXXXXX XXXX XXXX XXXX XX 00000 1 95,042.00 7.750 680.89 5/1/28
3201001 0000 XXXXX XXXXXXXX XX XXXXXXXX XX 00000 1 31,490.00 9.240 258.83 5/1/28
3300326 000-00 XXXXXX XXXXXX XXXXX XXXXX XXXX XX 00000 1 76,102.78 8.490 586.06 11/1/27
3300549 000-00 000XX XXXXXX XXXXXX XX 00000 1 78,700.00 7.250 718.42 5/1/13
3300565 000 XXXXX XXXXXX XXXXXXXX XX 00000 1 93,289.00 10.850 877.86 5/1/28
3300569 0000 XXX X XXXXXXXX XX 00000 1 30,656.00 9.000 246.67 5/1/28
3300571 000-00 000XX XXXXXX XXXXXXXXXXX XXXXXXX XX 00000 1 71,490.00 12.000 735.36 5/1/28
3300575 00-00 XXXXXXXX XXXXXXXXX XXXXXXX XXXXXXX XX 00000 1 65,233.00 12.100 676.02 5/1/28
Loan Pmt Prop Occup Appraised Orig
Number Type Type Type Value Type
----------- ---- ---- ----- --------- ----
106215 A S P 236,000 F
106217 A S P 132,000 F
106230 A S P 170,000 F
304425 A S P 342,000 F
304445 A S I 230,000 F
304452 A S P 134,000 F
304459 A S P 153,000 F
405708 A S P 223,000 F
405712 A S P 235,000 F
405718 A S P 177,000 F
405733 A S P 384,000 F
505641 A S P 225,000 F
505650 A S P 179,000 F
707293 A S P 190,000 F
806558 A S P 310,000 F
806592 A S P 223,000 F
806598 A S P 263,000 F
806602 A S P 298,000 F
806605 A S P 460,000 F
1301622 A S I 96,000 F
1301626 A S P 159,000 F
1602781 A S P 85,000 F
1602786 A S P 135,000 F
1602787 A S P 144,000 F
1602791 A S P 93,000 F
1702979 A S P 150,000 F
1703008 A S P 90,000 F
1703013 A S P 68,000 F
1703023 A S P 124,000 F
1703024 A S P 120,000 F
1703035 A S P 145,000 F
1803393 A S P 68,000 F
1803513 A F P 52,500 F
1803566 A S P 91,000 F
1803578 A S P 105,000 F
1803588 A S P 72,000 F
1803608 A F P 115,000 F
1803623 A S P 177,000 F
1902106 A S P 159,000 F
1902113 A S P 103,000 F
2101948 A S P 240,000 F
2101971 A S P 102,000 F
2101984 A S P 215,000 F
2101992 A S P 136,000 F
2201833 A S P 300,000 F
2201838 A S P 350,000 F
2201839 A S P 180,000 F
2201841 A S P 120,000 F
2201843 A S P 178,000 F
2201857 A S P 129,000 F
2401595 A S P 117,000 F
2401604 A S P 102,000 F
2401606 A S P 70,000 F
2401608 A S P 115,000 F
2500346 A S P 142,000 F
2500347 A S P 200,000 F
2600507 A C P 42,000 F
2700525 A S P 108,000 F
2700535 A S P 245,000 F
3100721 A S P 104,000 F
3100770 A F P 122,000 F
3100792 A S P 153,000 F
3100794 A F P 158,000 F
3100799 A S P 153,000 F
3100808 A S P 131,000 F
3100815 A S P 110,000 F
3200928 A S P 217,000 F
3200930 A S P 125,000 F
3200954 A S P 128,000 F
3200976 A S P 165,000 F
3200980 A S P 250,000 F
3201001 A S I 116,000 F
3300326 A S P 109,000 F
3300549 A S P 153,000 F
3300565 A F P 175,000 F
3300569 A F P 230,000 F
3300571 A S I 145,000 F
3300575 A F P 219,000 F
Loan Lien Cut-Off Current Current Mat
Number Property Address City ST Zip Pos Balance Rate Pmt Date
----------- ----------------------- ----------------------- -- ----- ---- ---------- ------ -------- -----
3300583 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 87,912.00 7.990 644.45 5/1/28
3300587 0000 X 00 XX XXXXXXXX XX 00000 1 23,939.00 9.000 192.62 5/1/28
3300589 00-00 000XX XXXXX XXXXXX XXXXXXX XX 00000 1 125,990.00 7.990 923.59 5/1/28
3300591 000-00 00XX XXXX XXXXXXXX XX 00000 1 109,903.00 9.240 903.35 6/1/28
3300602 000 XXXX XXXXX XXXXXXXX XX 00000 1 124,293.00 8.740 976.93 5/1/28
3300604 00-00 XXXXXXX XXXXXX XXXXXXX XX 00000 1 88,616.00 7.490 619.01 5/1/28
3400379 000 X XXXXXXX XXX XXXXXXXXX XX 00000 1 70,190.00 11.000 668.44 3/1/28
3400440 00 XXXXX XXXXX XXXXXX (XXXXXXXXXX XXX) XX 00000 1 71,836.66 9.240 590.77 5/1/28
3400455 00 XXXXXXXXX XX. XXXXX XX 00000 1 106,633.00 9.240 876.47 6/1/28
3400485 00 XXXXXXX XXX XXXXXXX XX 00000 1 88,406.00 8.740 694.86 5/1/28
3400488 000 XXXXXXX XXXXX XX XXXXXXXX (XXXXXXXX XXX) XX 00000 1 131,340.00 8.900 1,047.35 5/1/28
3500287 00 XXXXXX XX, XXXXXXXX XX 00000 1 58,271.00 9.740 500.21 4/1/28
3600220 0000 XXXXXXXXX XXXX XXXXXX XXXXX XX 00000 1 61,048.00 8.500 469.69 5/1/28
3600222 00000 XXXXX XXXX XX XXXXX XX 00000 1 107,154.00 9.450 897.10 5/1/28
3600231 0000 XXXXXXX XX XXX XXXXXXXXXX XX 00000 1 70,318.00 7.990 515.48 5/1/28
3600232 0000 XXXXXXX XX XX XXXXXXXXXX XX 00000 1 63,737.00 7.990 608.74 5/1/13
3600236 0000 XXXX XXXXX XX XXXXXXXX XX 00000 1 43,872.00 9.500 368.90 5/1/28
3700013 0000 XXXXX XXXX XXXXXXXXX XX 00000 1 78,590.00 9.990 689.10 5/1/28
3700022 0000 XXXXXXXX XXXXX XXXXXXXX XX 00000 1 124,590.00 8.490 957.11 4/1/28
3700024 0000 XXXX XXX XXXX XXXXXXXXXX XX 00000 1 40,690.00 11.240 394.90 4/1/28
3700043 00 XXXXXXX XX. XXXXXXXXXXX XX 00000 1 62,488.00 7.590 440.78 5/1/28
3900200 00000 XXXXXX XX XXXXXXXXXX XX 00000 1 91,816.00 8.240 689.14 5/1/28
3900207 0000 XXXXXXX XX XXXXXXXXX XX 00000 1 82,290.00 9.240 676.38 5/1/28
3900208 0000 XXXXXXX XXX XXXXXXXXX XX 00000 1 67,190.00 9.900 584.68 5/1/28
3900211 000 XXXX XXXXXX XXXXX XXX XXX XX 00000 1 117,436.00 9.950 1,026.25 5/1/28
4400094 000 XXXXXXX XXXX XXXXXXX XXXXXXX XX 00000 1 40,533.00 7.990 297.13 5/1/28
4400106 00000 XXXXX XXXXX XXXX XXXXXXX XX 00000 1 99,954.00 7.490 698.21 5/1/28
8302651 0000 XXXXXXXXXXX XXXXX XXXXX XXXXXXX XX 00000 1 69,500.00 8.500 534.39 3/1/28
8302720 0000 XXXXXXX XXXXXX XXXXXX XX 00000 1 94,000.00 7.990 689.08 4/1/28
8302748 000 XXXXXX XXXXX XXX XXXX XX 00000 1 126,000.00 7.900 915.77 4/1/28
8302761 0000 XXXXXXX XXXXXX XXXXX XX 00000 1 50,000.00 7.250 341.09 4/1/28
8302778 0000 XXXXXXX XXXXX XXXXXXXX XXXXXXXX XX 00000 1 64,000.00 7.250 436.59 4/1/28
8303024 0000 X. XXXXXXX XXXXX XXXXX XX 00000 1 97,500.00 8.500 749.69 4/1/28
8303031 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 112,000.00 8.500 861.18 4/1/28
8303039 000 XXXXX XXXXX XXXXXXX XX 00000 1 81,000.00 7.750 580.29 5/1/28
8901084 0000 XXXXX XXXXXX XXXXXX XXXXXXX XX 00000 1 77,936.72 10.425 709.13 1/1/28
8901085 0 XXXXXXXXX XXXX XXXXXXXXXX XX 00000 1 87,110.19 9.300 720.53 1/1/28
8901086 00 XXXXXXXX XX XXXXXXXXX XX 00000 1 79,912.10 8.990 643.12 1/1/28
8901087 0000 00XX XXXXXX XXXXXXXXX XXXXXXX XX 00000 1 137,310.26 10.250 1,232.14 1/1/28
8901088 0000 XXXX XXXXX XXXX XXXX XXXX XXXX XX 00000 1 49,953.65 9.800 431.41 1/1/28
8901102 00-00 0/0 XXXXXXX XXXXXX XXXXXXX XX 00000 1 159,777.92 10.250 1,433.77 12/30/2
8901103 000-000 XXXXX XXXXXX XXXXXXXXX XX 00000 1 60,000.00 13.500 687.25 2/2/28
8901104 000 XXXXXX XXXXXX, XX XXXXXXXXXX XX 00000 1 40,000.00 10.990 380.63 2/5/28
8901105 0000 XXXXXXX XXXXX XXXXXXX XX 00000 1 244,891.39 9.990 2,148.24 2/4/28
8901118 0000 XXXXXXX XXXXXX XXXXXXXXXX XX 00000 1 75,000.00 8.750 590.03 3/1/28
8901119 0000 XXXXXXXXXX XX XXX XXXXXXX XX 00000 1 80,000.00 8.750 629.36 3/1/28
8901120 0000 XXXXXX XXXXX XXXX XXXXXXX XX 00000 1 63,000.00 8.750 495.63 3/1/28
8901122 000 XXXXXXXXX 000XX XXXXXX XXXXX XXXXX XXXXX XX 00000 1 51,713.47 7.750 370.75 2/1/28
8901123 0000 XXXXX XXXXXXXX XXXXXX XXXXXXX XX 00000 1 25,986.52 9.250 213.90 3/1/28
8901124 0000-0000 X.X. XXXXXXXXX XXXXXX XXXXXXXXX XX 00000 1 64,971.25 10.000 570.42 2/1/28
8901125 0000-0000 X.X. XXXXXXXXX XXXXXX XXXXXXXXX XX 00000 1 64,971.25 10.000 570.42 2/1/28
8901126 0000 XXXXXX XXXX XXXXXX XXXXX XXXXXXX XX 00000 1 81,000.00 9.250 666.37 3/1/28
8901127 0000 XXXXXXXXX XXXXXX XXXXXXXXX XX 00000 1 88,458.70 9.750 760.36 2/1/28
8901144 0000 XXXXX XXXXXXXXX XXXXXXXXXXXX XX 00000 1 109,908.35 10.300 989.80 1/1/28
8901145 00000 00XX XXXXXX XXXXX XXXXXX XX 00000 1 39,980.74 9.600 339.26 2/1/28
8901146 000 XXXX 000 XXXXX XXXX XXXX XXXX XX 00000 1 49,975.18 9.450 418.60 2/1/28
8901147 000 XXXXXXXX XXXXXX #0000 XXXXXXX XX 00000 1 89,958.01 9.750 773.24 2/1/28
8901153 00000 X XXXXXX XXXXX XXXXX XXXXXXXX XX 00000 1 106,939.08 8.800 845.59 2/1/28
8901154 000-000 XXXX XXXXXX XXXXXX XXX XXXXX XX 00000 1 37,982.20 9.730 325.92 2/1/28
8901155 0000 XXXXXX XXXXXX XXXXXXXXX XX 00000 1 51,471.73 8.975 413.45 2/1/28
8901156 0 XXXX XXXXX XXXXXXXXXX XX 00000 1 119,939.72 9.400 1,000.28 2/1/28
8901157 00 XXXXXXXXXX XXXXX XXXX XXXXXX XX 00000 1 73,767.97 10.090 652.56 2/1/28
8901158 00000 XXXXXXXXX 000XX XXXXXX XXXXX XXXX XX 00000 1 79,000.00 8.740 620.93 3/1/28
8901159 00000 X XXXXXXXXX XXXXXX XXXXXXXX XX 00000 1 69,919.16 8.750 550.69 1/1/28
------------------------------------------------------------------------------------------------------------------------------------
TOTAL VARIABLE RATE LOANS: 142 12,400,385.67
Loan Pmt Prop Occup Appraised Orig
Number Type Type Type Value Type
----------- ---- ---- ----- --------- ----
3300583 A F P 170,000 F
3300587 A F P 245,000 F
3300589 A S P 168,000 F
3300591 A S P 182,000 F
3300602 A F P 179,000 F
3300604 A F P 174,000 F
3400379 A S P 117,000 F
3400440 A S P 130,000 F
3400455 A S P 210,000 F
3400485 A S P 125,000 F
3400488 A S P 180,000 F
3500287 A S P 112,000 F
3600220 A S P 140,000 F
3600222 A S P 190,000 F
3600231 A S P 142,000 F
3600232 A S P 153,000 F
3600236 A S P 100,000 F
3700013 A S P 131,000 F
3700022 A S P 178,000 F
3700024 A S P 74,000 F
3700043 A S P 125,000 F
3900200 A S P 425,000 F
3900207 A S P 119,000 F
3900208 A S P 96,000 F
3900211 A S P 196,000 F
4400094 A S P 99,000 F
4400106 A S P 185,000 F
8302651 A P C 174,000 C
8302720 A P C 117,500 C
8302748 A P C 245,000 C
8302761 A P C 90,000 C
8302778 A P C 130,000 C
8303024 A P C 130,000 C
8303031 A P C 149,000 C
8303039 A P C 135,000 C
8901084 A P C 225,000 C
8901085 A P C 160,000 C
8901086 A P C 176,000 C
8901087 A P C 230,000 C
8901088 A P H 104,000 C
8901102 A P C 300,000 C
8901103 A P C 225,000 C
8901104 A P C 97,000 C
8901105 A P C 450,000 C
8901118 A P D 145,000 C
8901119 A P C 160,000 C
8901120 A P C 135,000 C
8901122 A P C 105,000 C
8901123 A I D 80,000 C
8901124 A I C 130,000 C
8901125 A I C 130,000 C
8901126 A P C 175,000 C
8901127 A P C 148,500 C
8901144 A P C 200,000 C
8901145 A P C 98,000 C
8901146 A P C 107,000 C
8901147 A I P 160,000 C
8901153 A P P 245,000 C
8901154 A I H 80,000 C
8901155 A P C 110,000 C
8901156 A P C 213,000 C
8901157 A P C 163,000 C
8901158 A P C 147,000 C
8901159 A P C 165,000 C
------------------------------------------------
TOTAL VARIABLE RATE LOANS:
