SUBSEQUENT TRANSFER AGREEMENT
First Alliance Mortgage Company, the "Company", and in its capacity as
servicer of the Trust, the "Servicer", and First Alliance Mortgage Loan Trust
1997-3, as the "Purchaser", pursuant to the Pooling and Servicing Agreement
dated as of September 1, 1997, (the "Pooling and Servicing Agreement") among the
Company, the Servicer, and The Chase Manhattan Bank, a New York banking
corporation, in its capacity as Trustee (the "Trustee"), hereby confirm their
understanding with respect to the sale by the Company and the purchase by the
Purchaser of those Mortgage Loans (the "Subsequent Mortgage Loans") listed on
the attached Schedules of Mortgage Loans.
Conveyance of Subsequent Mortgage Loans. As of September 1, 1997 (the
"Subsequent Cut-Off Date"), the Company does hereby irrevocably transfer,
assign, setover and otherwise convey to the Purchaser, without recourse (except
as otherwise explicitly provided for herein) all right, title and interest in
and to any and all benefits accruing from the Subsequent Mortgage Loans which
are delivered to the Custodian on behalf of the Trustee herewith (and all
substitutions therefor as provided by Sections 3.3, 3.4 and 3.6 of the Pooling
and Servicing Agreement), together with the related Subsequent Mortgage Loan
documents and the interest in any Property which secured a Subsequent Mortgage
Loan but which has been acquired by foreclosure or deed in lieu of foreclosure,
and all payments thereon and proceeds of the conversion, voluntary or
involuntary, of the foregoing; and proceeds of all the foregoing (including, but
not by way of limitation, all proceeds of any mortgage insurance, hazard
insurance and title insurance policy relating to the Subsequent Mortgage Loans,
cash proceeds, accounts, accounts receivable, notes, drafts, acceptances,
chattel paper, checks, deposit accounts, rights to payment of any and every
kind, and other forms of obligations and receivables which at any time
constitute all or part of or are included in the proceeds of any of the
foregoing). The Company shall deliver the original Mortgage or mortgage
assignment with evidence of recording thereon (except as otherwise provided by
the Pooling and Servicing Agreement) and other required documentation in
accordance with the terms set forth in Sections 3.5 and 3.8 of the Pooling and
Servicing Agreement.
The costs relating to the delivery of the documents specified in this
Subsequent Transfer Agreement and the Pooling and Servicing Agreement shall be
borne by the Company.
The Company hereby affirms the representations and warranties set forth
in the Pooling and Servicing Agreement that relate to the Company and the
Subsequent Mortgage Loans as of the date hereof. The Company hereby delivers
notice and confirms that each of the conditions set forth in Section 3.8(b),
3.8(c) and 3.8(d) to the Pooling and Servicing Agreement are satisfied as of the
date hereof.
All terms and conditions of the Pooling and Servicing Agreement are
hereby ratified, confirmed and incorporated herein, provided that in the event
of any conflict the provisions of this Subsequent Transfer Agreement shall
control over the conflicting provisions of the Pooling and Servicing Agreement.
Terms capitalized herein and not defined herein shall have their
respective meanings as set forth in the Pooling and Servicing Agreement.
FIRST ALLIANCE MORTGAGE THE CHASE MANHATTAN BANK,
COMPANY, as the Company as Trustee for First Alliance
Mortgage Loan Trust 1997-3
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: September 30, 1997
COMPANY, as Servicer
By: /s/ Xxxx Xxxxx
-------------------------------
Name: Xxxx Xxxxx
Title: Executive Vice President
EXHIBIT B
LOAN SCHEDULE - GROUP I (FIXED)
Loan Lien Cut-Off Current Current Mat
Number Property Address City ST Zip Pos Balance Rate Pmt Date
------------------------------------------------------------------------------------------------------------------------------------
106142 000 X. XXX XX. XXXX XX 00000 1 51,169.00 10.25 557.72 11/1/12
106145 00000 XXXXXXX XX XXXXXXXXXX XXXXX XX 00000 1 65,302.00 8.99 524.96 11/1/27
106146 0000 XXX XXXXXX XX XXXXX XXXX XX 00000 1 64,437.00 8.99 518.01 11/1/27
106148 00000 XXXXXXX XX XXXXXX XXXXX XX 00000 1 101,585.00 8.99 816.65 11/1/27
304275 00000 Xxxxxxxx Xx Xxxxxx Xxxx xxxx XX 00000 1 130,777.00 9.50 1,099.64 10/1/27
304276 0000 0XX XXX XXX XXXXXXX XX 00000 1 20,956.00 10.99 199.41 10/1/27
304298 0000 XXX XXXXXX XXXXXXXX XX 00000 1 72,222.00 8.49 554.81 11/1/27
304302 0000 XXXX 00XX XXXXXX XXX XXXXXXX XX 00000 1 55,585.00 9.49 466.98 11/1/27
405510 000 XXXXXXX XXXX XXXXXXXXX XX 00000 1 62,705.00 8.99 504.09 11/1/27
405511 000 XXXX XXX XX XXXXXX XXXXX XX 00000 1 204,894.00 9.25 1,685.61 11/1/27
405512 0000 XXXXX XXX. XXXXXXXXX XX 00000 1 74,890.00 9.65 637.93 11/1/27
405513 0000 XXXXXXXX XXXXX XXXXXXX XX 00000 1 76,743.00 9.25 631.35 11/1/27
405525 0000 00XX XXX. XXXXXXX XX 00000 1 79,695.00 9.49 669.54 11/1/27
405526 0000 XXXXXX XXXXXX XXX XXXXXXX XX 00000 1 81,682.00 9.49 686.23 11/1/27
405527 00000 XXXXXXX XXXXX XXXXXXX XX 00000 1 54,574.00 9.25 448.97 11/1/27
405529 0000 XX XXXXXXX XXXX XXXXXXX XX 00000 1 83,543.00 9.25 859.82 12/1/12
405533 000 XXXXX XXXXXX XXXXXXXX XX 00000 1 24,808.00 9.99 266.44 12/1/12
505548 0000 XXXXXXXX XXXXX XXX XXXXXXX XX 00000 1 90,440.00 9.95 790.34 11/1/27
505549 0000 XXXXXX XXXXXX XXX XXXXXXX XX 00000 1 57,785.00 8.99 464.54 11/1/27
505553 0000 XXXXX XXXXXX XXX XXXX XXXX XX 00000 1 129,091.00 8.99 1,037.77 11/1/27
707152 0000-0000 XXXXXXXXX XX. XXX XXXXXXX XXXX XX 00000 1 85,117.00 9.99 746.33 11/1/27
707153 000 X. XXXXXXX XXXXXX XXXXXX XX 00000 1 20,000.00 11.49 197.91 11/1/27
707157 00000 XXXXXXXX XXXXXX XXXXXXXXX XX 00000 1 29,091.00 10.49 321.39 11/1/12
806378 0000 XXXXX XXXXX XXXXX XXXXX XX 00000 1 148,990.00 9.49 1,251.70 11/1/27
806387 000 00XX XXXXXX XXXXX XXXX XX 00000 1 63,741.00 11.75 643.41 11/1/27
806388 0000 XXXXXXXXXX XXXXX XXXXXXXXX XX 00000 1 150,000.00 8.99 1,205.85 11/1/27
806391 000 X. 00XX XXXXXX XXX XXXX XX 00000 1 105,874.00 8.99 851.12 11/1/27
806400 0000 XXXXXXX XXXXXX XXX XXXX XX 00000 1 81,471.00 8.99 654.95 12/1/27
806403 0000 XXXXXXX XXXXX XXX XXXX XX 00000 1 86,565.00 8.99 695.90 12/1/27
1301509 0000 XXXXXXX XXXX XXXXXXX XXXX XX 00000 1 33,253.00 10.25 297.98 12/1/27
1602565 00000 0XX XXX XX XXXXXXX XX 00000 1 86,490.00 9.39 720.32 10/1/27
1602576 000 X 000XX XX XXXXXXX XX 00000 1 87,368.00 8.49 671.17 10/1/27
1602577 00000 00XX XXX X XXXXXXX XX 00000 1 132,180.00 9.35 1,097.00 10/1/27
1602584 00000 00XX XXX XX XXXXXXX XX 00000 1 58,974.00 9.49 495.46 10/1/27
1602603 000 000XX XX XX XXXXXXX XX 00000 1 51,705.00 10.40 469.10 12/1/27
1702874 00000 XXXXXX XXXXX XXXXXXXX XX 00000 1 68,315.00 8.99 692.49 10/1/12
1702876 00000 XXXX 0XX XXXXXX XXXXXX XX 00000 1 78,640.00 9.75 675.64 11/1/27
1702889 0000 XXXX 00XX XXXXX XXXXXX XX 00000 1 23,582.00 9.49 198.12 11/1/27
1803321 0000 X. 00XX XXXXXX XXXXX XXXX XX 00000 1 62,027.00 8.99 498.64 11/1/27
1803324 000 XXXXX XXXXXX XXXXX XX 00000 1 33,225.00 8.99 336.79 11/1/12
1803336 0000 X. XXXXXXX XXXXXX XXXXXXX XX 00000 1 23,936.00 11.49 236.85 11/1/27
1803350 0000 X. XXXXXXXX XXXXXX XXXXXXX XX 00000 1 26,471.00 10.49 292.45 11/1/12
2101826 0000 X XXXXX XXXX XXXX XXXXXX XX 00000 1 107,240.00 10.25 960.98 11/1/27
2101830 0000 XX XXXXXXX XX XXXXXXXX XX 00000 1 56,414.00 9.99 494.66 11/1/27
2101833 0000 XX 000XX XXX XXXXXXXX XX 00000 1 153,986.00 8.99 1,237.90 11/1/27
2201680 000 XXXXXXX XX. XXXXXXX XX 00000 1 94,325.00 9.99 827.07 11/1/27
2401518 0000 XX 00XX XX. XXXXXXXXX XX 00000 1 52,137.00 9.99 457.15 11/1/27
2600419 0000 X. XXXXXXX XXXX XX. XXXXXXXXXX XX 00000 1 20,001.00 8.99 202.74 11/1/12
2600423 0000 X. XXXXXXXX XX. XXXXXXXX XX 00000 1 174,277.00 9.99 1,871.72 11/1/12
2700399 0000 X XXXXXX XX XXXXX XX 00000 1 55,355.00 8.99 445.00 11/1/27
2700403 000 X XXXXXXX XXX XXXX XXXX XXXX XX 00000 1 48,446.00 9.25 498.60 11/1/12
2700406 0000 X. 0000 X. XXXX XXXX XXXX XX 00000 1 25,160.00 8.99 255.04 11/1/12
2700407 0000 X XXXXXX XX XXXX XXXXXX XXXX XX 00000 1 37,917.00 9.49 395.71 11/1/12
2700412 000 XXXXX XXXX XXXXX XX 00000 1 29,075.00 8.99 261.41 11/1/17
2900643 00 XXXXXXXXX XX. XXXXX XXXXX XX 00000 1 84,076.00 10.75 784.83 11/1/27
2900650 00 XXXX XX. XXXXXXXXX XX 00000 1 67,790.00 10.99 645.07 11/1/27
3100515 00 XXXXXXX XX XXXXXXXXX XX 00000 1 27,715.00 12.49 295.58 9/1/27
3100580 00 XXXXX XXX XXXXXXXXXX XX 00000 1 35,126.00 9.99 308.00 11/1/27
3100595 000 XXXXXXX XX XXXXXXXX XX 00000 1 41,848.00 10.99 398.21 11/1/27
3100601 000 XXXXXXX XX. XXXXX XXXXXXXXX XX 00000 1 69,933.00 10.75 652.81 12/1/27
3200667 000 XXXX XXXX XX XXXXXXX XXXXX XX 00000 1 57,000.00 10.25 510.78 10/1/27
3200674 0000 XXXXX XXXX XXXXXXXX XX 00000 1 42,144.00 8.99 338.80 11/1/27
3200683 0000 XXX XXXXX XXXXXXXX XX 00000 1 48,280.00 8.99 489.40 11/1/12
3200684 00 XXXXX XXXXXX XXXXXXXXX XX 00000 1 61,702.00 8.99 496.02 11/1/27
3200693 000 XXXXX XXXXXXXX XXX XXXXXX XXXXXX XX 00000 1 57,475.00 10.99 546.91 11/1/27
3200715 0 XXXXXX XXXXXX XXXX XXXXXXXX XX 00000 1 28,483.00 8.99 228.98 11/1/27
3200717 00 XXXXX XXXXXX XXXXXXXX XX 00000 1 64,794.00 12.99 819.37 11/1/12
3300304 00-00 000XX XXXXXX XXXXX XXXX XX 00000 1 87,990.00 10.99 837.28 11/1/27
3300306 0000 XXXX 00 XXXXXX XXXXXXXX XX 00000 1 64,816.00 10.49 592.41 10/1/27
3300307 000-00 XXXXXXX XXX XXXXXX XX 00000 1 70,210.00 9.99 615.62 11/1/27
3300312 0000 XXXXXXXX XXXXXX XXXXXXXXX XX 00000 1 81,551.00 10.49 745.37 11/1/27
3300324 00-00 XXXXXXX XXXXXX XXXXXXXXX XX 00000 1 36,817.00 10.75 412.70 11/1/12
3400169 000 XXXXXXX XXX XXXXXX XXXXXX XX 00000 1 63,590.00 11.99 653.61 9/1/27
3400201 0 XXXXXX XXXXX XXXXXXXXXX (XXXXXXXXXXXX XXX) XX 00000 1 115,976.00 9.75 996.41 10/1/27
3400204 000-000 XXXXXX XXXXXX XXXXXXXXXX XX 00000 1 29,685.00 9.49 249.39 11/1/27
3400215 00 XXXXX XXX XXXXXXX (XXXXXXXXXX XXX) XX 00000 1 90,598.00 8.99 728.32 11/1/27
3400217 00 XXXXXXXX XX XX XXXXX XX 00000 1 90,990.00 8.99 731.47 11/1/27
3400220 00 XXXXXX XXX XXXXXX XX 00000 1 69,015.00 9.99 605.15 11/1/27
Loan Pmt Prop Occup Appraised Orig
Number Property Address Type Type Type Value Type
---------------------------------------- ----------------------------------
106142 660 X. XXX ST. A S P 164,000 F
106145 00000 XXXXXXX XX A S P 189,000 F
106146 5781 LOS NIETOS ST A S P 146,000 F
106148 12922 XXXXXXX XX A S P 157,000 F
304275 00000 Xxxxxxxx Xx A S P 203,000 F
304276 0000 0XX XXX A S P 100,000 F
304298 2523 XXX AVENUE A S P 132,000 F
304302 0000 XXXX 00XX XXXXXX X X X 000,000 X
000000 000 XXXXXXX XXXX A S P 144,000 F
405511 000 XXXX XXX XX A S P 321,000 F
405512 0000 XXXXX XXX. A S P 107,000 F
405513 1401 YOSEMITE DRIVE A S P 122,000 F
405525 0000 00XX XXX. A S P 114,000 F
405526 0000 XXXXXX XXXXXX A S P 151,000 F
405527 00000 XXXXXXX XXXXX A S P 85,000 F
405529 0000 XX XXXXXXX XXXX A S P 238,000 F
405533 000 XXXXX XXXXXX A S P 61,000 F
505548 0000 XXXXXXXX XXXXX A S P 159,000 F
505549 8540 XXXXXX AVENUE A S P 145,000 F
505553 0000 XXXXX XXXXXX A S P 222,000 F
707152 3631-3633 LANFRANCO SR. A F P 149,000 F
707153 000 X. XXXXXXX XXXXXX A S P 65,000 F
707157 00000 XXXXXXXX XXXXXX A S P 100,000 F
806378 0000 XXXXX XXXXX A S P 215,000 F
806387 000 00XX XXXXXX X X I 279,000 F
806388 0000 XXXXXXXXXX XXXXX A S P 358,000 F
806391 000 X. 00XX XXXXXX A F I 175,000 F
806400 0000 XXXXXXX XXXXXX A S P 234,000 F
806403 0000 XXXXXXX XXXXX A S P 186,000 F
1301509 0000 XXXXXXX XXXX A S P 77,000 F
1602565 00000 0XX XXX XX A S P 164,000 F
1602576 000 X 000XX XX X X P 150,000 F
1602577 00000 00XX XXX X A S P 189,000 F
1602584 00000 00XX XXX XX A S P 87,000 F
1602603 000 000XX XX XX A S P 143,000 F
1702874 11154 DEXTER DRIVE A S P 110,000 F
1702876 13620 WEST 7TH AVENUE A S P 126,000 F
1702889 0000 XXXX 00XX XXXXX A S P 126,000 F
1803321 0000 X. 00XX XXXXXX A S P 112,000 F
1803324 000 XXXXX XXXXXX A S P 155,000 F
1803336 0000 X. XXXXXXX XXXXXX A S P 87,000 F
1803350 0000 X. XXXXXXXX XXXXXX A F P 75,000 F
2101826 0000 X XXXXX XXXX A S P 165,000 F
2101830 0000 XX XXXXXXX XX A S I 99,000 F
2101833 0000 XX 000XX XXX A S P 220,000 F
2201680 000 XXXXXXX XX. A S P 155,000 F
2401518 0000 XX 00XX XX. A S P 86,000 F
2600419 0000 X. XXXXXXX XXXX XX. A S P 108,000 F
2600423 0000 X. XXXXXXXX XX. A S P 333,000 F
2700399 0000 X XXXXXX XX A S P 90,000 F
2700403 000 X XXXXXXX XXX A S P 85,000 F
2700406 2783 S. 0000 X. X X X 00,000 X
0000000 0000 X XXXXXX XX A S P 127,000 F
2700412 000 XXXXX XXXX A S P 108,000 F
2900643 00 XXXXXXXXX XX. A S P 130,000 F
2900650 00 XXXX XX. A S P 113,000 F
3100515 00 XXXXXXX XX A F P 84,000 F
3100580 10 XXXXX TER A S P 75,000 F
3100595 000 XXXXXXX XX A S P 173,000 F
3100601 000 XXXXXXX XX. A F P 139,000 F
3200667 000 XXXX XXXX XX X X X 000,000 F
3200674 0000 XXXXX XXXX X X X 000,000 F
3200683 0000 XXX XXXXX A S P 132,000 F
3200684 00 XXXXX XXXXXX A S P 144,000 F
3200693 000 XXXXX XXXXXXXX XXX X X X 000,000 F
3200715 0 XXXXXX XXXXXX A S P 177,000 F
3200717 00 XXXXX XXXXXX A S P 145,000 F
3300304 00-00 000XX XXXXXX X X P 137,000 F
3300306 0000 XXXX 00 XXXXXX A S P 142,000 F
3300307 000-00 XXXXXXX XXX X X P 131,000 F
3300312 0000 XXXXXXXX XXXXXX A S P 162,000 F
3300324 00-00 XXXXXXX XXXXXX A S P 94,000 F
3400169 000 XXXXXXX XXX A S P 106,000 F
3400201 0 XXXXXX XXXXX A S P 202,000 F
3400204 000-000 XXXXXX XXXXXX A S P 126,000 F
3400215 00 XXXXX XXX A S P 145,000 F
3400217 00 XXXXXXXX XX A S P 128,000 F
3400220 00 XXXXXX XXX A S P 135,000 F
EXHIBIT B
LOAN SCHEDULE - GROUP I (FIXED)
Loan Lien Cut-Off Current Current Mat
Number Property Address City ST Zip Pos Balance Rate Pmt Date
------------------------------------------------------------------------------------------------------------------------------------
3400221 00 XXXXXXX XXX XXXXXXXXXXX XX 00000 1 56,469.00 8.99 572.41 11/1/12
3400231 000 XXXXXXXX XXX XXXXXXX XX 00000 1 51,850.00 10.25 464.63 11/1/27
3400233 0 XXXXXX XX XXXXXXX XX 00000 1 106,690.00 9.39 888.56 11/1/27
3500149 00 XXXXXXXX XXX, XXXXXXX XX 00000 1 161,437.00 9.99 1,415.53 11/1/27
3500164 00 XXXXXXXX XX. XXXXXX XX 00000 1 193,104.00 9.49 2,015.27 11/1/12
3600070 0000 XXXXXXXXX XX XXXXXXXXXXX XX 00000 1 49,613.00 8.99 398.84 11/1/27
3600077 0000 XXXXX XXXXX XXXXXX XXXXXXXX XX 00000 1 74,601.00 8.99 756.21 11/1/12
3800088 0000 XXXXX XX. XX XXXXXXXXXX XX 00000 1 21,032.00 9.49 219.49 11/1/12
3800097 0000 XXXXX XXXXXX XXX XX XXXXXXXXXX XX 00000 1 86,091.00 9.49 723.27 11/1/27
3800111 0000 XXXXXXXX XXXXXXX XXXXXXXXXX XX 00000 1 80,554.00 9.25 662.70 11/1/27
3900021 000 XXXXX XXXX XX XXXXX XX 00000 1 26,643.00 10.49 243.51 11/1/27
------------------------------------------------------------------------------------------------------------------------------------
TOTAL FIXED RATE LOANS: 89 6,369,919.00
Loan Pmt Prop Occup Appraised Orig
Number Property Address Type Type Type Value Type
---------------------------------------------------------------------------
3400221 00 XXXXXXX XXX A S P 155,000 F
3400231 000 XXXXXXXX XXX A F P 91,000 F
3400233 0 XXXXXX XX X X X 000,000 F
3500149 00 XXXXXXXX XXX, A S P 250,000 F
3500164 00 XXXXXXXX XX. A F P 425,000 F
3600070 0000 XXXXXXXXX XX A S P 137,000 F
3600077 0000 XXXXX XXXXX X X P 140,000 F
3800088 0000 XXXXX XX. XX A S P 77,000 F
3800097 0000 XXXXX XXXXXX XXX XX A S P 154,000 F
3800111 0000 XXXXXXXX XXXXXXX A S P 156,000 F
3900021 000 XXXXX XXXX XX A S P 110,000 F
---------------------------------------------------------------------------
TOTAL FIXED RATE LOANS:
EXHIBIT B
LOAN SCHEDULE - GROUP II (ADJUSTABLE)
Loan Lien Cut-Off Current Current Mat Pmt
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type
------------------------------------------------------------------------------------------------------------------------------------
304283 0000 X. 000xx Xx Xxx Xxxxxxx XX 00000 1 103,118.00 8.99 828.97 10/1/27 A
304294 00000 XXXXXXXX XXXXXX XXXXXXX XX 00000 1 107,908.00 8.49 828.95 11/1/27 A
304303 0000 XXXXX XXXXXX XXXX XXXXXXX XX 00000 1 56,249.00 7.99 537.22 11/1/12 A
304315 00000 XXXXXXX XX XXXXXX XX 00000 1 44,920.00 7.49 313.78 11/1/27 A
405505 000 XXXXXXX XXXXXX XXXX XXXX XX 00000 1 76,229.00 8.75 599.69 11/1/27 A
405508 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 92,940.00 9.99 814.93 11/1/27 A
405536 000 XXXXXXXXX XXXX XXXXXX XXXXX XX 00000 1 176,414.00 8.79 1,392.89 12/1/27 A
505539 0000 XXXX XXXX XXXXXX XXXXXX XX 00000 1 82,669.00 9.49 694.52 10/1/27 A
505560 0000 00XX XXX XXX XXXXXXX XX 00000 1 73,304.00 10.75 684.28 12/1/27 A
505561 0000 XXXXXXXXX XXXXXX XXX XXXXXXX XX 00000 1 209,857.00 8.75 1,650.95 12/1/27 A
806385 0000 XXXXXXXXX XXX XXX XXXX XX 00000 1 165,190.00 7.89 1,199.46 11/1/27 A
806386 0000 XXXXXX XXXXX XXX XXXX XX 00000 1 295,490.00 8.49 2,269.97 11/1/27 A
806395 0000 XXXXX XXX XXXXX XXXXX XXXXX XX 00000 1 136,490.00 9.49 1,146.69 11/1/27 A
1301490 0000 XXXXXX XX. X.X. XXXXXXX XX 00000 1 63,190.00 8.49 485.43 11/1/27 A
1301498 0000 XXXXX XXXXXX XXXXXXX XXXX XX 00000 1 59,338.00 9.49 498.51 11/1/27 A
1301499 0000 XXXXXXXX XX. XXXXXXXX XX 00000 1 68,270.00 9.15 556.70 11/1/27 A
1602543 0000 X XX XXXXXXXXXX XX 00000 1 66,290.00 9.99 711.95 10/1/12 A
1602548 00000 00XX XX X XXX XXXXXX XX 00000 1 72,359.00 11.99 743.74 10/1/27 A
1602582 00000 XX 000XX XX XXXXXXXX XX 00000 1 111,984.00 8.99 900.24 11/1/27 A
1602587 00000 XX 000XX XX XXXXXX XX 00000 1 114,501.00 7.49 799.82 10/1/27 A
1602589 000 X. 00XX XX XXXXXX XX 00000 1 45,590.00 8.25 342.50 10/1/27 A
1602592 0000 XXXXXXX XXX XXXXXXX XX 00000 1 60,281.00 11.49 596.50 11/1/27 A
1602598 0000 XXXXXX XXX. XX. XXXXXXX XX 00000 1 64,900.00 8.49 498.56 11/1/27 A
1702865 00000 XXXX XXXXXX XXXXXX XXXXXX XX 00000 1 79,172.00 10.49 723.63 10/1/27 A
1702875 00 XXXXX XXXX XXXXXX XXXXXXXX XX 00000 1 36,460.00 7.49 254.68 11/1/27 A
1702878 0000 XXXXXXX XXXXXX XXXXX XXXXX XX 00000 1 79,952.00 7.49 558.49 11/1/27 A
1702881 0000 XXXXXX XXXXXX XXXXXX XX 00000 1 34,183.00 9.25 281.22 11/1/27 A
1702885 0000 XXXXX XXX XXXXXX XXXXXX XX 00000 1 105,051.00 7.49 733.81 11/1/27 A
1702886 0000 XXXXX XXXXXX XXXXXX XX 00000 1 70,556.00 8.25 530.06 11/1/27 A
1803313 15 W. 000 XXXXXXXXXX XXXX XXXX XXXXX XX 00000 1 231,979.00 8.99 1,864.89 11/1/27 A
1803319 000 XXXXXXX XXXXXX XXXX XXXXXXX XX 00000 1 68,378.00 12.99 755.86 11/1/27 A
1803322 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 50,989.00 8.25 383.06 11/1/27 A
1803330 000 X. XXXX XXXX XXXXX XXXXXXX XX 00000 1 84,121.00 7.49 587.61 11/1/27 A
1803331 0000 X. 00XX XXXXXX XXXXXXX XX 00000 1 61,350.00 7.75 439.52 11/1/27 A
1803355 0000 XXXXXXXXX XXXXXX XXX XXXX XX 00000 1 247,327.00 8.49 1,899.98 12/1/27 A
1901998 0000 XXXXXXXX XXXXXX XXXXX XXXXXX XX 00000 1 106,235.00 9.25 873.97 10/1/27 A
1902007 0000 X 0XX XXXXXX XXXXXXX XX 00000 1 84,689.00 9.65 721.40 11/1/27 A
1902013 0000 00XX XXXXXX XXX XXXXXX XXXXXX XX 00000 1 104,931.00 7.99 769.22 11/1/27 A
2101807 00000 XX XXXXXX XX XXXXXXXX XX 00000 1 90,738.00 8.49 697.05 10/1/27 A
2101820 00000 XXXXXXX XX XXXXXX XXXX XX 00000 1 101,261.00 7.49 707.34 11/1/27 A
2101831 0000 XX XXXXXX XX XXXXXXXXX XX 00000 1 108,971.00 7.99 798.83 11/1/27 A
2101839 00000 XX XXXX XXXXXXXX XXXX XXXXXX XX 00000 1 85,409.00 7.49 791.27 11/1/12 A
2201652 0000 X. XXXXXX XXX. XXXXXXX XX 00000 1 69,573.00 7.75 498.43 11/1/27 A
2201660 0000 XXXXXX XX. XXXXXX XXXXX XX 00000 1 132,605.00 8.29 999.95 11/1/27 A
2201665 0000 XXXXX XX. XXXXXX XXXXX XX 00000 1 34,865.00 8.99 280.28 11/1/27 A
2201666 000 XXXXXXX XX. XXXXXXX XXXXXXX XX 00000 1 79,990.00 8.99 643.04 11/1/27 A
2201669 0000 XXXXXXXX XXX. XXXXXXXXX XX 00000 1 173,869.00 9.35 1,799.88 11/1/12 A
2201670 0000 XXXXXXXX XX. XXXXXXXX XX 00000 1 171,778.00 7.49 1,199.92 11/1/27 A
2201673 0000 X. XXXXX XXX. XXXXXXX XX 00000 1 65,390.00 11.49 647.05 11/1/27 A
2201676 000 X. XXXXX XX. XXXXX XXXXX XX 00000 1 56,652.00 9.99 496.74 11/1/27 A
2201678 0000 X. XXXXXXX XXX. XXXXXX XX 00000 1 53,705.00 7.75 384.75 11/1/27 A
2401524 000 X.X. 00XX XXXXXX XXXXX XXXXXXXXXX XX 00000 1 68,131.00 9.99 597.39 11/1/27 A
2500255 0000 XXXXXXXXX XXXXX XXXX XXXXXX XX 00000 1 46,107.00 7.99 338.00 11/1/27 A
2500256 000 XXXXXXXXX XXXXX XXXXXXXXX XX 00000 1 102,484.00 8.49 787.29 11/1/27 A
2500259 0000 XXXXXX XXXX XXXX XX 00000 1 55,357.00 8.25 537.04 11/1/12 A
2500262 0000 XXXXX XXXX XXXXXXXXXXX XX 00000 1 42,192.00 9.75 446.97 12/1/12 A
2600410 0000 X. XXXXXXXXXX XX. XXXXXXXXXX XX 00000 1 90,388.00 9.45 941.13 10/1/12 A
2600421 0000 X. XXXXXXXX XXX. XXXXXXX XX 00000 1 36,479.00 7.49 432.82 11/1/07 A
2700397 0000 XXXX XXXXX XXXXXX XXXXXXXXXXXX XX 00000 1 82,381.00 9.25 677.73 11/1/27 A
2700404 0000 X 0000 X XXXXXXXXXXXX XX 00000 1 80,990.00 9.99 710.15 11/1/27 A
2700409 0000 XXXX 0000 XXXXX XXXXX XXXXX XX 00000 1 97,850.00 8.35 742.00 11/1/27 A
2900601 000 XXXXXX XX XXXXXXXXXXX XX 00000 1 81,740.00 9.25 672.45 10/1/27 A
2900618 0000 XXXX XX XXXXXXXXXX XXXXXX XX 00000 1 71,190.00 9.75 611.63 10/1/27 A
2900629 0000 XXXX XX XXXXXXXXXXXX XX 00000 1 82,390.00 9.89 716.34 10/1/27 A
2900636 000 XXXXXXXXXX XX. XXXXXXXX XX 00000 1 78,918.00 10.40 716.00 11/1/27 A
2900644 000 XXXXXX XXX XXXXXXX XX 00000 1 41,812.00 11.75 422.05 11/1/27 A
3100559 00 XXXXX XX XXXXXXXX XX 00000 1 75,519.00 8.75 594.11 10/1/27 A
3100576 000 XXXXXXXXXX XXX XXXXXX XX 00000 1 63,338.00 8.25 475.84 11/1/27 A
3100578 000 XXXXX XXXXXXXX XXX XXXX XXXXXX XX 00000 1 63,082.00 10.75 588.86 11/1/27 A
3100587 00 XXXXXXXX XX XXXXXXXX XX 00000 1 89,590.00 11.99 920.84 11/1/27 A
3100590 00 XXXXXX XXX XXXXXXXXXXX XX 00000 1 80,000.00 9.99 701.47 11/1/27 A
3100591 000 XXXXXX XXX XXXXXX XX 00000 1 34,592.00 7.49 320.48 11/1/12 A
3200611 000 XXXX XXXXXX XXXXXXX XX 00000 1 87,588.00 9.49 735.85 9/1/27 A
3200643 00 XXXXX XXX XXXXXXXXX XX 00000 1 158,510.00 9.15 1,292.55 10/1/27 A
3200651 000 XXXXX XXXXXX XXX XXXXX XX 00000 1 67,128.00 8.99 539.64 10/1/27 A
3200660 0 XXXXXXX XXXXX XXXXXXXXXX XXXX XX 00000 1 143,490.00 8.99 1,153.52 11/1/27 A
3200669 00 XXXXX XXXXXX XXXXX XXXXXXX XX 00000 1 96,000.00 9.13 781.09 11/1/27 A
3200671 00 XXXXX XXXX XXXXX XXXXXXX XX 00000 1 75,340.00 13.25 848.16 11/1/27 A
3200682 00 XXXXXXXX XXXXXX XXXXXXX XXXXX XX 00000 1 76,593.00 9.70 655.24 11/1/27 A
3200702 000 XX XXXXXXXX XXXX XXXXXXXXX XX 00000 1 78,338.00 8.25 588.53 11/1/27 A
3200704 000 XXXXXXXX XXXX XXXXXXXXXXXX XX 00000 1 80,346.00 8.49 617.22 11/1/27 A
Loan Prop Occup Appraised Orig
Number Property Address Type Type Value Type
-------------------------------------------------------------------------
304283 0000 X. 000xx Xx X P 148,000 F
304294 00000 XXXXXXXX XXXXXX X P 144,000 F
304303 0000 XXXXX XXXXXX X P 140,000 F
304315 18431 COLTMAN AV S P 169,000 F
405505 000 XXXXXXX XXXXXX X P 188,000 F
405508 000 XXXXXX XXXXXX X P 143,000 F
405536 000 XXXXXXXXX XXXX X P 260,000 F
505539 0000 XXXX XXXX XXXXXX X P 145,000 F
505560 0000 00XX XXX X P 140,000 F
505561 0000 XXXXXXXXX XXXXXX X P 280,000 F
806385 0000 XXXXXXXXX XXX X P 215,000 F
806386 0000 XXXXXX XXXXX X P 394,000 F
806395 2292 CREEK BED COURT C I 195,000 F
1301490 0000 XXXXXX XX. X.X. X P 79,000 F
1301498 0000 XXXXX XXXXXX X P 80,000 F
1301499 0000 XXXXXXXX XX. X P 98,000 F
1602543 0000 X XX X I 102,000 F
1602548 00000 00XX XX X X P 122,000 F
1602582 00000 XX 000XX XX X P 155,000 F
1602587 00000 XX 000XX XX X P 145,000 F
1602589 000 X. 00XX XX X P 76,000 F
1602592 0000 XXXXXXX XXX F P 114,000 F
1602598 0000 XXXXXX XXX. SO. S I 110,000 F
1702865 00000 XXXX XXXXXX XXXXXX X P 107,000 F
1702875 00 XXXXX XXXX XXXXXX X P 139,000 F
1702878 0000 XXXXXXX XXXXXX X P 137,000 F
1702881 0000 XXXXXX XXXXXX X P 76,000 F
1702885 0000 XXXXX XXX XXXXXX X P 132,000 F
1702886 0000 XXXXX XXXXXX X P 127,000 F
1803313 00 X. 000 XXXXXXXXXX XXXX X P 300,000 F
1803319 000 XXXXXXX XXXXXX X P 114,000 F
1803322 000 XXXXXX XXXXXX X P 118,000 F
1803330 000 X. XXXX XXXX XXXXX X P 140,000 F
1803331 0000 X. 00XX XXXXXX X P 84,000 F
1803355 0000 XXXXXXXXX XXXXXX X P 335,000 F
1901998 0000 XXXXXXXX XXXXXX X P 247,000 F
1902007 0000 X 0XX XXXXXX X P 121,000 F
1902013 0000 00XX XXXXXX X P 205,000 F
2101807 00000 XX XXXXXX XX S P 121,000 F
2101820 00000 XXXXXXX XX X P 155,000 F
2101831 0000 XX XXXXXX XX X P 168,000 F
2101839 00000 XX XXXX XXXXXXXX XXXX X P 210,000 F
2201652 0000 X. XXXXXX XXX. X P 115,000 F
2201660 0000 XXXXXX XX. X P 166,000 F
2201665 0000 XXXXX XX. X P 140,000 F
2201666 000 XXXXXXX XX. S P 100,000 F
2201669 0000 XXXXXXXX XXX. X P 250,000 F
2201670 0000 XXXXXXXX XX. X P 218,000 F
2201673 0000 X. XXXXX XXX. F P 125,000 F
2201676 000 X. XXXXX XX. X P 115,000 F
2201678 0000 X. XXXXXXX XXX. S P 155,000 F
2401524 000 X.X. 00XX XXXXXX X P 91,000 F
2500255 3782 COMMODORE COVEN WEST S P 76,000 F
2500256 000 XXXXXXXXX XXXXX X P 147,000 F
2500259 0000 XXXXXX XXXX X P 120,000 F
2500262 0000 XXXXX XXXX X P 165,000 F
2600410 0000 X. XXXXXXXXXX XX. X X 000,000 X
0000000 0000 X. XXXXXXXX XXX. X P 62,000 F
2700397 0000 XXXX XXXXX XXXXXX X P 110,000 F
2700404 5600 S 0000 X X X 000,000 X
0000000 0000 XXXX 0000 XXXXX X P 135,000 F
2900601 000 XXXXXX XX X P 109,000 F
2900618 0000 XXXX XX X P 219,000 F
2900629 0000 XXXX XX X P 103,000 F
2900636 000 XXXXXXXXXX XX. X P 125,000 F
2900644 000 XXXXXX XXX X P 107,000 F
3100559 00 XXXXX XX X P 230,000 F
3100576 000 XXXXXXXXXX XXX X P 171,000 F
3100578 000 XXXXX XXXXXXXX XXX X P 121,000 F
3100587 00 XXXXXXXX XX X P 128,000 F
3100590 00 XXXXXX XXX X P 135,000 F
3100591 000 XXXXXX XXX X P 135,000 F
3200611 000 XXXX XXXXXX X P 117,000 F
3200643 00 XXXXX XXX X P 216,000 F
3200651 000 XXXXX XXXXXX X P 110,000 F
3200660 0 XXXXXXX XXXXX X P 205,000 F
3200669 00 XXXXX XXXXXX X P 144,000 F
3200671 00 XXXXX XXXX X P 137,000 F
3200682 00 XXXXXXXX XXXXXX X P 104,000 F
3200702 000 XX XXXXXXXX XXXX X P 167,000 F
3200704 000 XXXXXXXX XXXX X P 124,000 F
EXHIBIT B
LOAN SCHEDULE - GROUP II (ADJUSTABLE)
Loan Lien Cut-Off Current Current Mat Pmt
Number Property Address Pos Balance Rate Pmt Date Type
-------------------------------------------------------------------------------------------
3200706 000 XXXXXXXXX XXXXXX 1 97,639.00 8.89 777.91 11/1/27 A
3200708 00 XXXXXXX XXXXX 1 126,858.00 7.49 886.14 11/1/27 A
3300301 000-00 00XX XXXXXX 0 94,990.00 12.99 1,050.04 10/1/27 A
3300316 000-00 000XX XXXXXX 0 27,873.00 9.75 295.28 11/1/12 A
3400202 000 XXXX XXX 1 116,104.00 7.49 811.02 11/1/27 A
3400208 00 XXXXXXX XX 1 104,864.00 8.75 824.97 11/1/27 A
3400225 00 XXXXXXXX XXXXXX 1 179,359.00 8.29 1,352.51 11/1/27 A
3400230 000 XXXXXXXXXX XXX 1 107,810.00 7.89 782.82 11/1/27 A
3400238 0000 XXXXXX XXX 1 61,056.00 8.49 469.04 11/1/27 A
3500087 00 XXXXXXXX XXX. 1 83,990.00 10.85 790.35 9/1/27 A
3500098 000 XXXXXXXXX XX, 1 83,487.00 9.00 846.78 9/1/12 A
3500120 00 XXXXXXX XXXX. 1 114,521.00 8.49 879.76 10/1/27 A
3500127 00 - 00 XXXXXXXX XX. 0 142,757.00 8.99 1,147.63 10/1/27 A
3500133 15 AND 00 XXXXX XX. 1 47,257.00 9.49 397.02 10/1/27 A
3500136 000 XXXXXX XX, 1 73,807.00 9.75 634.12 10/1/27 A
3500137 0 XXXXXX XXXX 1 74,990.00 8.49 738.02 10/1/12 A
3500146 00 XXXXXXX XXXXX, 1 88,603.00 8.25 665.64 11/1/27 A
3500147 4 XXXX AVE, 1 101,990.00 10.95 967.42 11/1/27 A
3500152 9 XXXXXXXX ST. 1 110,002.00 8.75 865.39 11/1/27 A
3500154 00 XXXX XXX 1 143,190.00 8.99 1,151.11 11/1/27 A
3500156 5 WASHINGTON ST. 1 85,712.00 7.49 598.72 11/1/27 A
3500161 107 XXXXXXX ST. 1 74,686.00 8.75 746.45 11/1/12 A
3500167 00 XXXXXX XXX. 1 53,774.00 8.50 413.48 11/1/27 A
3500168 00 XXXXXXXX XXXX 1 94,183.00 7.99 690.43 11/1/27 A
3500176 00 XXXXXXX XX. 1 91,602.00 9.75 787.00 11/1/27 A
3500186 4 XXXX AVE, 1 110,490.00 10.95 1,048.05 12/1/27 A
3600056 0000 00XX XX XX 1 119,990.00 9.75 1,030.90 10/1/27 A
3600072 00000 XXX XXXXXX XXXX 1 54,131.00 10.75 505.30 11/1/27 A
3600084 0000 XXXXXXXXXXX XXXXX 1 90,974.00 11.75 918.30 11/1/27 A
3800082 0000 XXXXXXXX XXXX 1 83,206.00 10.75 776.71 10/1/27 A
3800104 000 XXXXX XX XX 1 113,740.00 9.00 915.18 11/1/27 A
3900027 0000 XXXXXXXXX XX X 1 69,590.00 8.99 559.44 11/1/27 A
3900030 00 XXXXXX XX 1 92,990.00 8.99 942.61 11/1/12 A
3900031 0000 XXXXXXXX XXX 1 49,170.00 8.49 483.91 11/1/12 A
3900035 3007 SNAKE LA 1 56,620.00 9.75 599.81 11/1/12 A
3900039 0000 XXXXXXX XXX 1 53,869.00 7.49 499.07 11/1/12 A
8302091 0000 XXXXXXXXX XXXXXX 1 128,050.00 9.99 1,375.25 9/1/12 A
8302133 0000 XXXXXXXX XXXX 1 40,000.00 9.50 417.69 10/1/12 A
8302138 8823 SOUTH MOZART 1 50,000.00 8.25 375.63 10/1/27 A
8302159 00000 XXXXXXX XXXX XXXX 1 41,000.00 8.99 329.60 10/1/27 A
8302191 0000 XXXXXXX XXXX 1 104,000.00 8.25 781.32 10/1/27 A
8302194 000 XXXX XXXXXXXXX XXXXXX 1 69,850.00 10.25 761.33 10/1/12 A
8302198 00 XXXXXXXX XXX 1 154,000.00 7.99 1,128.92 10/1/27 A
8302204 000 XXXX XXXX 1 132,060.00 10.50 1,208.00 10/1/27 A
8302221 000 X. XXXXXX XXXXXX 1 128,800.00 9.25 1,059.61 10/1/27 A
8302225 0000 XXXXXX XXXXXX 1 212,000.00 9.75 1,821.41 10/1/27 A
8410335 00000 0XX XXXXX WEST 1 103,000.00 10.57 947.19 9/1/27 A
8410338 0000 XX 00XX XXXXXX 1 104,600.00 8.18 780.68 10/1/27 A
8410339 0000 XXXXXXXXX XXXXXX XXXXXX 1 75,000.00 7.99 549.80 9/1/27 A
8410343 0000 XXXXX 000 XXXX 1 73,000.00 7.75 522.98 10/1/27 A
8410345 0000 XXXX 0000 XXXXX 1 67,800.00 7.50 474.07 10/1/27 A
------- ---------------------------------------------------------------------------------
TOTAL VARIABLE RATE LOANS: 132 12,104,557.00
Loan Prop Occup Appraised Orig
Number Property Address Type Date Value Type
-------------------------------------------------------------------------
3200706 000 XXXXXXXXX XXXXXX X P 131,000 F
3200708 00 XXXXXXX XXXXX X P 262,000 F
3300301 000-00 00XX XXXXXX X X 164,000 F
3300316 121-20 149TH AVENUE F P 157,000 F
3400202 000 XXXX XXX X P 155,000 F
3400208 00 XXXXXXX XX X P 290,000 F
3400225 00 XXXXXXXX XXXXXX X P 235,000 F
3400230 000 XXXXXXXXXX XXX X P 245,000 F
3400238 0000 XXXXXX XXX X P 162,000 F
3500087 00 XXXXXXXX XXX. X P 112,000 F
3500098 000 XXXXXXXXX XX, X P 133,000 F
3500120 00 XXXXXXX XXXX. X P 162,000 F
3500127 00 - 00 XXXXXXXX XX. X X 000,000 F
3500133 15 AND 00 XXXXX XX. F I 94,000 F
3500136 000 XXXXXX XX, X P 115,000 F
3500137 0 XXXXXX XXXX X P 117,000 F
3500146 00 XXXXXXX XXXXX, X P 225,000 F
3500147 0 XXXX XXX, X P 170,000 F
3500152 9 XXXXXXXX ST. F P 170,000 F
3500154 00 XXXX XXX X P 179,000 F
3500156 0 XXXXXXXXXX XX. X P 125,000 F
3500161 000 XXXXXXX XX. X P 116,000 F
3500167 00 XXXXXX XXX. X P 91,000 F
3500168 00 XXXXXXXX XXXX X P 160,000 F
3500176 00 XXXXXXX XX. X P 213,000 F
3500186 0 XXXX XXX, X P 170,000 F
3600056 0000 00XX XX XX X P 185,000 F
3600072 00000 XXX XXXXXX XXXX X P 145,000 F
3600084 0000 XXXXXXXXXXX XXXXX X P 130,000 F
3800082 0000 XXXXXXXX XXXX X P 178,000 F
3800104 000 XXXXX XX XX S I 175,000 F
3900027 0000 XXXXXXXXX XX X S I 116,000 F
3900030 00 XXXXXX XX X P 124,000 F
3900031 0000 XXXXXXXX XXX X I 78,000 F
3900035 3007 SNAKE LA S P 159,000 F
3900039 0000 XXXXXXX XXX X P 95,000 F
8302091 0000 XXXXXXXXX XXXXXX X P 197,000 C
8302133 0000 XXXXXXXX XXXX X I 67,000 C
8302138 0000 XXXXX XXXXXX X P 93,000 C
8302159 00000 XXXXXXX XXXX XXXX X P 150,000 C
8302191 0000 XXXXXXX XXXX X P 195,000 C
8302194 000 XXXX XXXXXXXXX XXXXXX X P 127,000 C
8302198 00 XXXXXXXX XXX X P 255,000 C
8302204 000 XXXX XXXX X P 213,000 C
8302221 000 X. XXXXXX XXXXXX X P 184,000 C
8302225 0000 XXXXXX XXXXXX X P 310,000 C
8410335 00000 0XX XXXXX XXXX X P 168,000 C
8410338 0000 XX 00XX XXXXXX X P 175,000 C
8410339 0000 XXXXXXXXX XXXXXX XXXXXX X P 173,000 C
8410343 0000 XXXXX 000 XXXX X P 130,000 C
8410345 0000 XXXX 0000 XXXXX X P 115,000 C
-------------------------------------------------------------------------
TOTAL VARIABLE RATE LOANS:
