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ASSET BACKED FUNDING CORPORATION,
DEPOSITOR
NATIONAL CITY HOME LOAN SERVICES, INC.,
SERVICER
AND
XXXXX FARGO BANK, N.A.,
TRUSTEE
POOLING AND SERVICING AGREEMENT
DATED AS OF FEBRUARY 1, 2006
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES, SERIES 2006-FFH1
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TABLE OF CONTENTS
Page
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ARTICLE I DEFINITIONS 8
Section 1.01 Defined Terms.................................................................................8
Section 1.02 Accounting...................................................................................64
Section 1.03 Rights of the NIMS Insurer...................................................................64
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES 64
Section 2.01 Conveyance of Mortgage Loans.................................................................64
Section 2.02 Acceptance by Trustee........................................................................67
Section 2.03 Repurchase or Substitution of Mortgage Loans by the Originator or the Sponsor................68
Section 2.04 [Reserved]...................................................................................72
Section 2.05 Representations, Warranties and Covenants of the Servicer....................................72
Section 2.06 Representations and Warranties of the Depositor..............................................74
Section 2.07 Issuance of Certificates and the Uncertificated Regular Interests............................75
ARTICLE III ADMINISTRATION AND SERVICING OF THE TRUST FUND 76
Section 3.01 Servicer to Act as Servicer; Subservicing....................................................76
Section 3.02 Collection of Mortgage Loan Payments.........................................................80
Section 3.03 Realization Upon Defaulted Mortgage Loans....................................................80
Section 3.04 Collection Account, Distribution Account and Cap Carryover Reserve Account...................81
Section 3.05 Permitted Withdrawals From the Collection Account............................................85
Section 3.06 Establishment of Escrow Accounts; Deposits in Escrow Accounts................................86
Section 3.07 Permitted Withdrawals From Escrow Account....................................................86
Section 3.08 Payment of Taxes, Insurance and Other Charges; Collections Thereunder........................87
Section 3.09 Transfer of Accounts.........................................................................87
Section 3.10 Maintenance of Hazard Insurance..............................................................87
Section 3.11 Maintenance of Mortgage Impairment Insurance Policy..........................................88
Section 3.12 Fidelity Bond, Errors and Omissions Insurance................................................89
Section 3.13 Title, Management and Disposition of REO Property............................................89
Section 3.14 Due-on-Sale Clauses; Assumption and Substitution Agreements..................................91
Section 3.15 Notification of Adjustments..................................................................92
Section 3.16 [Reserved]...................................................................................93
Section 3.17 Trustee to Cooperate; Release of Files.......................................................93
Section 3.18 Servicing Compensation.......................................................................94
Section 3.19 Access to Certain Documentation and Information Regarding the Mortgage Loans.................94
Section 3.20 Duties of Credit Risk Manager................................................................95
Section 3.21 Obligations of the Servicer in Respect of Compensating Interest..............................95
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Section 3.22 Obligations of the Servicer in Respect of Mortgage Interest Rates and Monthly Payments.......96
Section 3.23 Investment of Funds in the Collection Account................................................96
Section 3.24 Liability of Servicer; Indemnification.......................................................97
Section 3.25 Reports of Foreclosure and Abandonment of Mortgaged Properties...............................97
Section 3.26 Protection of Assets.........................................................................98
Section 3.27 Limitation of Liability of the Credit Risk Manager...........................................98
Section 3.28 No Personal Solicitation.....................................................................98
Section 3.29 Credit Reporting; Xxxxx-Xxxxx-Xxxxxx Act.....................................................99
Section 3.30 Annual Statement as to Compliance............................................................99
Section 3.31 Assessment of Compliance and Attestation Reports.............................................99
Section 3.32 Reports to the Commission...................................................................101
ARTICLE IV FLOW OF FUNDS 106
Section 4.01 Interest Distributions......................................................................106
Section 4.02 Distributions of Principal and Monthly Excess Cashflow Amounts..............................107
Section 4.03 Allocation of Losses........................................................................114
Section 4.04 Method of Distribution......................................................................114
Section 4.05 Distributions on Book-Entry Certificates....................................................114
Section 4.06 Statements..................................................................................115
Section 4.07 Remittance Reports; Advances................................................................118
Section 4.08 REMIC Distributions and Allocation of Losses................................................119
Section 4.09 Supplemental Interest Trust.................................................................124
Section 4.10 Tax Treatment of Swap Payments and Swap Termination Payments................................125
ARTICLE V THE CERTIFICATES 126
Section 5.01 The Certificates............................................................................126
Section 5.02 Registration of Transfer and Exchange of Certificates.......................................126
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates...........................................132
Section 5.04 Persons Deemed Owners.......................................................................132
Section 5.05 Appointment of Paying Agent.................................................................132
ARTICLE VI THE SERVICER AND THE DEPOSITOR 133
Section 6.01 Liability of the Servicer and the Depositor.................................................133
Section 6.02 Merger or Consolidation of, or Assumption of the Obligations of, the Servicer or the
Depositor...................................................................................133
Section 6.03 Limitation on Liability of the Servicer and Others..........................................133
Section 6.04 Servicer Not to Resign......................................................................134
Section 6.05 Delegation of Duties........................................................................135
ARTICLE VII DEFAULT 137
Section 7.01 Servicer Events of Termination..............................................................137
Section 7.02 Trustee to Act; Appointment of Successor....................................................139
Section 7.03 Waiver of Defaults..........................................................................140
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Section 7.04 Notification to Certificateholders..........................................................140
Section 7.05 Survivability of Servicer Liabilities.......................................................141
ARTICLE VIII THE TRUSTEE 141
Section 8.01 Duties of Trustee...........................................................................141
Section 8.02 Certain Matters Affecting the Trustee.......................................................144
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans.......................................145
Section 8.04 Trustee May Own Certificates................................................................146
Section 8.05 Trustee Expenses............................................................................146
Section 8.06 Eligibility Requirements for Trustee........................................................146
Section 8.07 Resignation or Removal of Trustee...........................................................147
Section 8.08 Successor Trustee...........................................................................147
Section 8.09 Merger or Consolidation of Trustee..........................................................148
Section 8.10 Appointment of Co-Trustee or Separate Trustee...............................................148
Section 8.11 Limitation of Liability.....................................................................150
Section 8.12 Trustee May Enforce Claims Without Possession of Certificates...............................150
Section 8.13 Suits for Enforcement.......................................................................150
Section 8.14 Waiver of Bond Requirement..................................................................150
Section 8.15 Waiver of Inventory, Accounting and Appraisal Requirement...................................151
ARTICLE IX REMIC ADMINISTRATION 151
Section 9.01 REMIC Administration........................................................................151
Section 9.02 Prohibited Transactions and Activities......................................................153
Section 9.03 Indemnification with Respect to Certain Taxes and Loss of REMIC Status......................153
Section 9.04 REO Property................................................................................154
ARTICLE X TERMINATION 154
Section 10.01 Termination.................................................................................154
Section 10.02 Additional Termination Requirements.........................................................156
ARTICLE XI MISCELLANEOUS PROVISIONS 157
Section 11.01 Amendment...................................................................................157
Section 11.02 Recordation of Agreement; Counterparts......................................................158
Section 11.03 Limitation on Rights of Certificateholders..................................................159
Section 11.04 Governing Law; Jurisdiction.................................................................159
Section 11.05 Notices.....................................................................................160
Section 11.06 Severability of Provisions..................................................................160
Section 11.07 Article and Section References..............................................................160
Section 11.08 Notice to the Rating Agencies and the NIMS Insurer..........................................161
Section 11.09 Further Assurances..........................................................................161
Section 11.10 Third Party Beneficiary.....................................................................162
Section 11.11 Acts of Certificateholders..................................................................162
Section 11.12 Regulation AB Compliance; Intent of the Parties; Reasonableness.............................162
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EXHIBITS:
Exhibit A-1 Form of Class A-1 Certificate
Exhibit A-2 Form of Class A-2 Certificate
Exhibit A-3 Form of Class A-3 Certificate
Exhibit A-4 Form of Class A-4 Certificate
Exhibit B-1 Form of Class M-1 Certificate
Exhibit B-2 Form of Class M-2 Certificate
Exhibit B-3 Form of Class M-3 Certificate
Exhibit B-4 Form of Class M-4 Certificate
Exhibit B-5 Form of Class M-5 Certificate
Exhibit B-6 Form of Class M-6 Certificate
Exhibit B-7 Form of Class M-7 Certificate
Exhibit B-8 Form of Class M-8 Certificate
Exhibit B-9 Form of Class M-9 Certificate
Exhibit B-10 Form of Class M-10 Certificate
Exhibit C-1 Form of Class CE Certificate
Exhibit C-2 Form of Class P Certificate
Exhibit C-3 Form of Class R Certificate
Exhibit D Mortgage Loan Schedule
Exhibit E Form of Request for Release of Documents
Exhibit F-1 Form of Trustee's Initial Certification
Exhibit F-2 Form of Trustee's Final Certification
Exhibit F-3 Form of Receipt of Mortgage Note
Exhibit G-1 Mortgage Loan Purchase Agreement
Exhibit G-2 Originator Mortgage Loan Purchase Agreement
Exhibit H Form of Lost Note Affidavit
Exhibit I Form of ERISA Representation
Exhibit J-1 Form of Investment Letter (Non-Rule 144A)
Exhibit J-2 Form of Rule 144A Investment Letter
Exhibit K Form of Class R Certificate Transfer Affidavit
Exhibit L Form of Transferor Certificate
Exhibit M Monthly Information Delivered by Servicer
Exhibit N Form of Interest Rate Swap Agreement
Exhibit O Form of Certification
Exhibit P-1 [Reserved]
Exhibit P-2 [Reserved]
Exhibit Q Relevant Servicing Criteria
Exhibit R Additional Form 10-D Disclosure
Exhibit S Additional Form 10-K Disclosure
Exhibit T Form 8-K Disclosure
Exhibit U-1 Form of Back-up Certification to be Provided by the
Trustee to the Depositor
Exhibit U-2 Form of Back-up Certification to be Provided by the
Servicer to the Depositor
Exhibit V Form of Additional Disclosure Notification
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ASSET BACKED FUNDING CORPORATION, as depositor (the "Depositor"),
NATIONAL CITY HOME LOAN SERVICES, INC., as servicer (the "Servicer"), and XXXXX
FARGO BANK, N.A., as trustee (the "Trustee"), are entering into this Pooling and
Servicing Agreement, dated as of February 1, 2006 (the "Agreement").
PRELIMINARY STATEMENT
The Depositor intends to sell pass-through certificates (collectively,
the "Certificates"), to be issued hereunder in multiple Classes, which in the
aggregate will evidence the entire beneficial ownership interest in the Trust
Fund created hereunder. The Certificates will consist of seventeen Classes of
Certificates, designated as (i) the Class A-1, Class A-2, Class A-3 and Class
A-4 Certificates, (ii) the Class M-1, Class M-2, Class M-3, Class M-4, Class
M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates,
(iii) the Class CE Certificates, (iv) the Class P Certificates and (v) the Class
R Certificate. The descriptions of REMIC 1, REMIC 2 and REMIC 3 that follow are
part of the Preliminary Statement. Any inconsistencies or ambiguities in this
Agreement or in the administration of this Agreement shall be resolved pursuant
to the terms of Section 11.01 hereof in a manner that preserves the validity of
such REMIC elections described below.
REMIC 1
As provided herein, the Trustee will make an election to treat the
segregated pool of assets consisting of the Mortgage Loans and certain other
related assets subject to this Agreement (but exclusive of the Cap Carryover
Amounts, the Originator Prepayment Charge Payment Amounts, the Servicer
Prepayment Charge Payment Amounts, the Cap Carryover Reserve Account, the
Interest Rate Swap Agreement, the Swap Account and the Supplemental Interest
Trust) as a real estate investment conduit (a "REMIC") for federal income tax
purposes, and such segregated pool of assets will be designated as "REMIC 1."
The Class R-1 Interest will represent the sole class of "residual interests" in
REMIC 1 for purposes of the REMIC Provisions. The following table irrevocably
sets forth the designation, the Uncertificated REMIC 1 Pass-Through Rate, the
initial Uncertificated Principal Balance, and solely for purposes of satisfying
Treasury Regulations Section 1.860G-1(a)(4)(iii), the "latest possible maturity
date" for each of the REMIC 1 Regular Interests. None of the REMIC 1 Regular
Interests will be certificated.
INITIAL UNCERTIFICATED
PRINCIPAL OR NOTIONAL UNCERTIFICATED REMIC LATEST POSSIBLE
DESIGNATION BALANCE 1 PASS-THROUGH RATE MATURITY DATE(1)
--------------------- ------------------------- -------------------- ------------------
I $ 24,388,977.25 Variable (2) Xxxxx 00, 0000
X-0-X $ 2,140,809.50 Variable (2) March 25, 2036
I-1-B $ 2,140,809.50 Variable (2) Xxxxx 00, 0000
X-0-X $ 2,593,809.00 Variable (2) March 25, 2036
I-2-B $ 2,593,809.00 Variable (2) Xxxxx 00, 0000
X-0-X $ 3,043,272.50 Variable (2) March 25, 2036
I-3-B $ 3,043,272.50 Variable (2) Xxxxx 00, 0000
X-0-X $ 3,486,469.50 Variable (2) March 25, 2036
INITIAL UNCERTIFICATED
PRINCIPAL OR NOTIONAL UNCERTIFICATED REMIC LATEST POSSIBLE
DESIGNATION BALANCE 1 PASS-THROUGH RATE MATURITY DATE(1)
--------------------- ------------------------- -------------------- ------------------
I-4-B $ 3,486,469.50 Variable (2) Xxxxx 00, 0000
X-0-X $ 3,920,602.50 Variable (2) March 25, 2036
I-5-B $ 3,920,602.50 Variable (2) Xxxxx 00, 0000
X-0-X $ 4,342,849.00 Variable (2) March 25, 2036
I-6-B $ 4,342,849.00 Variable (2) Xxxxx 00, 0000
X-0-X $ 4,750,373.50 Variable (2) March 25, 2036
I-7-B $ 4,750,373.50 Variable (2) Xxxxx 00, 0000
X-0-X $ 5,127,303.50 Variable (2) March 25, 2036
I-8-B $ 5,127,303.50 Variable (2) Xxxxx 00, 0000
X-0-X $ 5,650,813.50 Variable (2) March 25, 2036
I-9-B $ 5,650,813.50 Variable (2) March 25, 2036
I-10-A $ 5,789,503.50 Variable (2) March 25, 2036
I-10-B $ 5,789,503.50 Variable (2) March 25, 2036
I-11-A $ 5,840,276.50 Variable (2) March 25, 2036
I-11-B $ 5,840,276.50 Variable (2) March 25, 2036
I-12-A $ 6,045,483.50 Variable (2) March 25, 2036
I-12-B $ 6,045,483.50 Variable (2) March 25, 2036
I-13-A $ 6,230,156.50 Variable (2) March 25, 2036
I-13-B $ 6,230,156.50 Variable (2) March 25, 2036
I-14-A $ 6,392,903.00 Variable (2) March 25, 2036
I-14-B $ 6,392,903.00 Variable (2) March 25, 2036
I-15-A $ 6,532,483.50 Variable (2) March 25, 2036
I-15-B $ 6,532,483.50 Variable (2) March 25, 2036
I-16-A $ 6,647,821.00 Variable (2) March 25, 2036
I-16-B $ 6,647,821.00 Variable (2) March 25, 2036
I-17-A $ 6,738,018.00 Variable (2) March 25, 2036
I-17-B $ 6,738,018.00 Variable (2) March 25, 2036
I-18-A $ 6,802,369.00 Variable (2) March 25, 2036
I-18-B $ 6,802,369.00 Variable (2) March 25, 2036
I-19-A $ 6,840,369.50 Variable (2) March 25, 2036
I-19-B $ 6,840,369.50 Variable (2) March 25, 2036
I-20-A $ 6,851,729.00 Variable (2) March 25, 2036
I-20-B $ 6,851,729.00 Variable (2) March 25, 2036
I-21-A $ 6,836,374.00 Variable (2) March 25, 2036
I-21-B $ 6,836,374.00 Variable (2) March 25, 2036
I-22-A $ 73,697,050.50 Variable (2) March 25, 2036
I-22-B $ 73,697,050.50 Variable (2) March 25, 2036
I-23-A $ 6,218,162.00 Variable (2) March 25, 2036
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INITIAL UNCERTIFICATED
PRINCIPAL OR NOTIONAL UNCERTIFICATED REMIC LATEST POSSIBLE
DESIGNATION BALANCE 1 PASS-THROUGH RATE MATURITY DATE(1)
--------------------- ------------------------- -------------------- ------------------
I-23-B $ 6,218,162.00 Variable (2) March 25, 2036
I-24-A $ 1,993,227.00 Variable (2) March 25, 2036
I-24-B $ 1,993,227.00 Variable (2) March 25, 2036
I-25-A $ 1,886,005.50 Variable (2) March 25, 2036
I-25-B $ 1,886,005.50 Variable (2) March 25, 2036
I-26-A $ 1,784,797.00 Variable (2) March 25, 2036
I-26-B $ 1,784,797.00 Variable (2) March 25, 2036
I-27-A $ 1,689,256.50 Variable (2) March 25, 2036
I-27-B $ 1,689,256.50 Variable (2) March 25, 2036
I-28-A $ 1,599,054.00 Variable (2) March 25, 2036
I-28-B $ 1,599,054.00 Variable (2) March 25, 2036
I-29-A $ 1,513,884.50 Variable (2) March 25, 2036
I-29-B $ 1,513,884.50 Variable (2) March 25, 2036
I-30-A $ 1,433,450.00 Variable (2) March 25, 2036
I-30-B $ 1,433,450.00 Variable (2) March 25, 2036
I-31-A $ 1,357,502.00 Variable (2) March 25, 2036
I-31-B $ 1,357,502.00 Variable (2) March 25, 2036
I-32-A $ 1,285,759.50 Variable (2) March 25, 2036
I-32-B $ 1,285,759.50 Variable (2) March 25, 2036
I-33-A $ 1,424,275.00 Variable (2) March 25, 2036
I-33-B $ 1,424,275.00 Variable (2) March 25, 2036
I-34-A $ 12,696,741.50 Variable (2) March 25, 2036
I-34-B $ 12,696,741.50 Variable (2) March 25, 2036
I-35-A $ 380,630.50 Variable (2) March 25, 2036
I-35-B $ 380,630.50 Variable (2) March 25, 2036
I-36-A $ 366,673.50 Variable (2) March 25, 2036
I-36-B $ 366,673.50 Variable (2) March 25, 2036
I-37-A $ 353,241.50 Variable (2) March 25, 2036
I-37-B $ 353,241.50 Variable (2) March 25, 2036
I-38-A $ 340,311.50 Variable (2) March 25, 2036
I-38-B $ 340,311.50 Variable (2) March 25, 2036
I-39-A $ 327,865.00 Variable (2) March 25, 2036
I-39-B $ 327,865.00 Variable (2) March 25, 2036
I-40-A $ 315,883.50 Variable (2) March 25, 2036
I-40-B $ 315,883.50 Variable (2) March 25, 2036
I-41-A $ 304,349.00 Variable (2) March 25, 2036
I-41-B $ 304,349.00 Variable (2) March 25, 2036
I-42-A $ 293,243.50 Variable (2) March 25, 2036
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INITIAL UNCERTIFICATED
PRINCIPAL OR NOTIONAL UNCERTIFICATED REMIC LATEST POSSIBLE
DESIGNATION BALANCE 1 PASS-THROUGH RATE MATURITY DATE(1)
--------------------- ------------------------- -------------------- ------------------
I-42-B $ 293,243.50 Variable (2) March 25, 2036
I-43-A $ 282,552.00 Variable (2) March 25, 2036
I-43-B $ 282,552.00 Variable (2) March 25, 2036
I-44-A $ 272,256.50 Variable (2) March 25, 2036
I-44-B $ 272,256.50 Variable (2) March 25, 2036
I-45-A $ 262,344.50 Variable (2) March 25, 2036
I-45-B $ 262,344.50 Variable (2) March 25, 2036
I-46-A $ 252,798.50 Variable (2) March 25, 2036
I-46-B $ 252,798.50 Variable (2) March 25, 2036
I-47-A $ 243,606.50 Variable (2) March 25, 2036
I-47-B $ 243,606.50 Variable (2) March 25, 2036
I-48-A $ 234,754.00 Variable (2) March 25, 2036
I-48-B $ 234,754.00 Variable (2) March 25, 2036
I-49-A $ 226,229.00 Variable (2) March 25, 2036
I-49-B $ 226,229.00 Variable (2) March 25, 2036
I-50-A $ 6,048,447.00 Variable (2) March 25, 2036
I-50-B $ 6,048,447.00 Variable (2) March 25, 2036
----------
(1) Solely for purposes of Section 1.860G-1(a)(4)(iii) of the Treasury
regulations, the Distribution Date immediately following the maturity date
for the Mortgage Loan with the latest maturity date has been designated as
the "latest possible maturity date" for each REMIC 1 Regular Interest.
(2) Calculated in accordance with the definition of "Uncertificated REMIC 1
Pass-Through Rate" herein.
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REMIC 2
As provided herein, the Trustee shall elect to treat the segregated
pool of assets consisting of the REMIC 1 Regular Interests as a REMIC for
federal income tax purposes, and such segregated pool of assets shall be
designated as "REMIC 2." The Class R-2 Interest shall evidence the sole class of
"residual interests" in REMIC 2 for purposes of the REMIC Provisions. The
following table irrevocably sets forth the designation, the Uncertificated REMIC
2 Pass-Through Rate, the initial Uncertificated Balance and, for purposes of
satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the "latest possible
maturity date" for each of the REMIC 2 Regular Interests (as defined herein).
None of the REMIC 2 Regular Interests shall be certificated.
INITIAL UNCERTIFICATED
PRINCIPAL OR NOTIONAL UNCERTIFICATED REMIC LATEST POSSIBLE
DESIGNATION BALANCE 2 PASS-THROUGH RATE MATURITY DATE(1)
--------------------- ------------------------- -------------------- ------------------
LT2AA $ 478,025,805.57 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 1,521,180.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 794,810.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 945,090.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 277,770.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 258,520.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 219,510.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 107,310.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 78,040.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 92,680.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 68,290.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 100,000.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 80,480.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X0 $ 56,090.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0X00 $ 82,930.00 Xxxxxxxx(0) Xxxxx 00, 0000
XX0XX $ 5,072,928.69 Xxxxxxxx(0) Xxxxx 00, 0000
XX0XX (3) Variable(2) March 25, 2036
LT2P $ 100.00 Variable(2) March 25, 2036
(1) Solely for purposes of Treasury Regulations Section 1.860G-1(a)(4)(iii),
the Distribution Date in the month following the maturity date for the
Mortgage Loan with the latest maturity date has been designated as the
"latest possible maturity date" for each REMIC 2 Regular Interest.
(2) Calculated in accordance with the definition of "Uncertificated REMIC 2
Pass-Through Rate" herein.
(3) The LT2IO Interest will not have a principal balance but will instead
accrue interest on the basis of its uncertificated Notional Balance.
The foregoing REMIC structure is intended to cause all the cash from
the Mortgage Loans to flow through REMIC 3 as cash flow on a Regular
Certificate, without creating any shortfall, actual or potential (other than for
losses), to any REMIC Regular Certificate. To the extent that the structure is
believed to diverge from such intention, the party identifying such ambiguity or
drafting error shall notify the other parties hereto, and the parties hereto
shall attempt to resolve such ambiguity or drafting error in accordance with
Section 11.01 herein.
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REMIC 3
As provided herein, the Trustee shall make an election to treat the
segregated pool of assets consisting of the REMIC 2 Regular Interests as a REMIC
for federal income tax purposes, and such segregated pool of assets will be
designated as "REMIC 3." The Class R-3 Interest represents the sole class of
"residual interests" in REMIC 3 for purposes of the REMIC Provisions.
The following table sets forth (or describes) the Class designation,
Class Interest Rate and Original Class Certificate Principal Balance for each
Class of REMIC 3 Regular Interests comprising the "regular interests" in REMIC 3
for purposes of the REMIC Provisions:
ORIGINAL CLASS
CERTIFICATE PRINCIPAL CLASS INTEREST ASSUMED FINAL
CLASS BALANCE RATE MATURITY DATES (17)
--------------------- ------------------------- -------------------- -------------------
A-1 $ 152,118,000 (1) April 25, 2026
A-2 $ 79,481,000 (2) October 25, 2029
A-3 $ 94,509,000 (3) January 25, 2035
A-4 $ 27,777,000 (4) January 25, 2036
M-1 $ 25,852,000 (5) January 25, 2036
M-2 $ 21,951,000 (6) January 25, 2036
M-3 $ 10,731,000 (7) January 25, 2036
M-4 $ 7,804,000 (8) January 25, 2036
M-5 $ 9,268,000 (9) January 25, 2036
M-6 $ 6,829,000 (10) January 25, 2036
M-7 $ 10,000,000 (11) January 25, 2036
M-8 $ 8,048,000 (12) December 25, 2035
M-9 $ 5,609,000 (13) November 25, 2035
M-10 $ 8,293,000 (14) October 25, 2035
CE (15) (15) N/A
SWAP-IO (18) (19) March 25, 2036
P(16) $ 100.00 X/X X/X
X X/X X/X X/X
(1) Interest will accrue on the Class A-1 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(2) Interest will accrue on the Class A-2 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(3) Interest will accrue on the Class A-3 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(4) Interest will accrue on the Class A-4 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(5) Interest will accrue on the Class M-1 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(6) Interest will accrue on the Class M-2 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(7) Interest will accrue on the Class M-3 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(8) Interest will accrue on the Class M-4 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(9) Interest will accrue on the Class M-5 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(10) Interest will accrue on the Class M-6 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(11) Interest will accrue on the Class M-7 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
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(12) Interest will accrue on the Class M-8 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(13) Interest will accrue on the Class M-9 REMIC 3 Regular Interests during each
Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR plus
the Certificate Margin of the corresponding Class of Certificates and (ii)
the Pool Cap for such Distribution Date.
(14) Interest will accrue on the Class M-10 REMIC 3 Regular Interests during
each Interest Accrual Period at a rate equal to the lesser of: (i) LIBOR
plus the Certificate Margin of the corresponding Class of Certificates and
(ii) the Pool Cap for such Distribution Date.
(15) Solely for REMIC purposes, the Class XX XXXXX 3 Regular Interests (i) will
have an Original Class Certificate Principal Balance equal to the Initial
Overcollateralization Amount and (ii) will bear interest at its
Pass-Through Rate on the Notional Amount of the Class CE Certificates.
(16) The Class P REMIC 3 Regular Interests will not bear interest. (17) Solely
for purposes of Treasury Regulations Section 1.860G-1(a)(4)(iii), March 25,
2036, which is the Distribution Date in the month following the maturity
date for the Mortgage Loan with the latest maturity date, has been
designated as the "latest possible maturity date" for each Class of REMIC 3
Regular Interests.
(18) The Class SWAP-IO Interest will not have a principal balance but will
accrue interest on the basis of its Uncertificated Notional Balance.
(19) Interest will accrue on Class Swap-IO Interest during each accrual period
at a rate equal to the Uncertificated REMIC 2 Pass-Through Rate on the
Class LT2IO Interest.
As of the Cut-off Date, the Mortgage Loans had an aggregate scheduled
Principal Balance equal to $487,781,534.25.
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ARTICLE I
DEFINITIONS
Section 1.01 Defined Terms.
Whenever used in this Agreement or in the Preliminary Statement, the
following words and phrases, unless the context otherwise requires, shall have
the meanings specified in this Article. Interest on all Classes of REMIC 1
Regular Interests and REMIC 2 Regular Interests will be calculated on the basis
of a 360-day year consisting of twelve 30-day months. Interest on all Regular
Certificates will be calculated on the basis of the actual number of days in the
related Interest Accrual Period and a 360-day year.
"10-K Filing Deadline": As defined in Section 3.32(c).
"1933 Act": The Securities Act of 1933, as amended.
"60+ Day Delinquency Ratio": With respect to any Distribution Date, a
fraction, expressed as a percentage, the numerator of which is the aggregate of
the Principal Balances of the 60+ Day Delinquent Loans and the denominator of
which is the Pool Balance.
"60+ Day Delinquent Loan": Each Mortgage Loan (including each Mortgage
Loan in foreclosure and each Mortgage Loan for which the Mortgagor has filed for
bankruptcy after the Closing Date) with respect to which any portion of a
Monthly Payment is, as of the last day of the prior Collection Period, two
months or more past due and each Mortgage Loan relating to an REO Property.
"Account": Any of the Collection Account, the Distribution Account,
the Cap Carryover Reserve Account, the Swap Account or the Escrow Account.
"Accrued Certificate Interest": With respect to each Distribution Date
and each Class of Class A and Class M Certificates, an amount equal to the
interest accrued at the Certificate Interest Rate described opposite such Class
in the table in the Preliminary Statement during the related Interest Accrual
Period on the Certificate Principal Balance of such Class of Certificates,
reduced by such Class' Interest Percentage of Prepayment Interest Shortfalls
(not covered by Compensating Interest) and Relief Act Interest Shortfalls for
such Distribution Date allocated to such class pursuant to Section 4.01.
"Additional Form 10-D Disclosure": As defined in Section 3.32(b).
"Additional Form 10-K Disclosure": As defined in Section 3.32(c).
"Additional Servicer": A Subcontractor engaged by the Servicer, the
Trustee or the Custodian that is a "servicer" within the meaning of Item 1101 of
Regulation AB and meets any of the criteria in Item 1108(a)(2) of Regulation AB.
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"Adjustable-Rate Mortgage Loan": A Mortgage Loan which has a rate at
which interest accrues that adjusts based on the Index plus a related Gross
Margin, as set forth and subject to the limitations in the related Mortgage
Note.
"Adjustment Date": With respect to each Adjustable-Rate Mortgage Loan,
each adjustment date on which the Mortgage Interest Rate of such Adjustable-Rate
Mortgage Loan changes pursuant to the related Mortgage Note. The first
Adjustment Date following the Cut-off Date as to each Adjustable-Rate Mortgage
Loan is set forth in the Mortgage Loan Schedule.
"Advance": As to any Mortgage Loan, any advance made by the Servicer
in respect of any Distribution Date pursuant to Section 4.07.
"Adverse REMIC Event": As defined in Section 9.01(f) hereof.
"Affiliate": With respect to any Person, any other Person controlling,
controlled by or under common control with such Person. For purposes of this
definition, "control" means the power to direct the management and policies of a
Person, directly or indirectly, whether through ownership of voting securities,
by contract or otherwise and "controlling" and "controlled" shall have meanings
correlative to the foregoing.
"Aggregate Overcollateralization Release Amount": With respect to any
Distribution Date, the lesser of (i) the Principal Remittance Amount and (ii)
the Overcollateralization Release Amount.
"Agreement": This Pooling and Servicing Agreement and all amendments
and supplements hereto.
"Applicable Regulations": As to any Mortgage Loan, all federal, state
and local laws, statutes, rules and regulations applicable thereto.
"Applied Realized Loss Amount": With respect to each Distribution
Date, the excess, if any, of (a) the aggregate of the Certificate Principal
Balances of the Class A, Class M and Class P Certificates (after giving effect
to the distribution of the Principal Distribution Amount on such Distribution
Date and any increase in any Certificate Principal Balance as a result of
Subsequent Recoveries) over (b) the Pool Balance as of the end of the related
Collection Period.
"Assessment of Compliance": As defined in Section 3.31(a).
"Assignment": An assignment of Mortgage, notice of transfer or
equivalent instrument, in recordable form, which is sufficient under the laws of
the jurisdiction wherein the related Mortgaged Property is located to reflect or
record the sale of the Mortgage.
"Assignment, Assumption and Recognition Agreement": The Assignment,
Assumption and Recognition Agreement, dated February 28, 2006, among the
Depositor, the Servicer, the Sponsor and the Originator.
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"Assumed Final Maturity Date": As to each Class of Certificates, the
date set forth as such in the Preliminary Statement.
"Attestation Report": As defined in Section 3.31(b).
"Available Funds": As to any Distribution Date, an amount equal to the
excess of (i) the sum of (a) the aggregate of the Monthly Payments due during
the related Collection Period and received on or prior to the related
Determination Date by the Servicer, (b) Liquidation Proceeds, Insurance
Proceeds, Condemnation Proceeds, Principal Prepayments, Substitution
Adjustments, the Purchase Price for any repurchased Mortgage Loan, the
Termination Price with respect to the termination of the Trust pursuant to
Section 10.01 hereof and other unscheduled recoveries of principal and interest
(excluding Prepayment Charges, Originator Prepayment Charge Payment Amounts,
Servicer Prepayment Charge Payment Amounts and Prepayment Interest Excess) in
respect of the Mortgage Loans during the related Prepayment Period, (c) the
aggregate of any amounts received in respect of an REO Property deposited in the
Collection Account for such Distribution Date, (d) any Compensating Interest for
such Distribution Date, (e) the aggregate of any Advances made by the Servicer
for such Distribution Date and (f) any Reimbursement Amount or Subsequent
Recovery deposited into the Collection Account during the related Prepayment
Period over (ii) the sum of (a) amounts reimbursable or payable to the Servicer
pursuant to Sections 3.05 or 6.03, (b) amounts reimbursable or payable to the
Trustee pursuant to Section 8.05 or Section 9.01(c), (c) Stayed Funds, (d) the
Servicing Fee, (e) amounts deposited in the Collection Account or the
Distribution Account, as the case may be, in error and (f) any Net Swap Payment
or Swap Termination Payment owed to the Supplemental Interest Trust for payment
to the Swap Provider (other than any Swap Termination Payment owed to the Swap
Provider resulting from a Swap Provider Trigger Event).
"Average 60+ Day Delinquency Ratio": The arithmetic average of the 60+
Day Delinquency Ratio for such Distribution Date and for the two immediately
preceding Distribution Dates.
"Back-up Certification": As defined in Section 3.32(e).
"Balloon Mortgage Loan": Each of the Mortgage Loans having an original
term to maturity that is shorter than the related amortization term.
"Bankruptcy Code": Title 11 of the United States Code, as amended.
"Book-Entry Certificates": Any of the Certificates that shall be
registered in the name of the Depository or its nominee, the ownership of which
is reflected on the books of the Depository or on the books of a Person
maintaining an account with the Depository (directly, as a "Depository
Participant," or indirectly, as an indirect participant in accordance with the
rules of the Depository and as described in Section 5.02 hereof). On the Closing
Date, the Class A-1, Class X-0, Xxxxx X-0, Class A-4, Class M-1, Class M-2,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and
Class M-10 Certificates shall be Book-Entry Certificates.
"Business Day": Any day other than a Saturday, a Sunday or a day on
which banking institutions in the State of New York or any state in which the
Corporate Trust Office of the Trustee is located or the servicing operations of
the Servicer are located are authorized or obligated by law or executive order
to be closed.
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"Xxx Xxxxxxxxx Xxxxxx": If on any Distribution Date, the Accrued
Certificate Interest for any Class of Class A or Class M Certificates is based
upon the Pool Cap, the excess of (i) the amount of interest such Class of
Certificates would have been entitled to receive on such Distribution Date based
on the related Pass-Through Rate, over (ii) the amount of interest such Class of
Certificates received on such Distribution Date based on the Pool Cap, together
with the unpaid portion of any such excess from prior Distribution Dates (and
interest accrued thereon at the then applicable Pass-Through Rate on such Class
of Certificates).
"Cap Carryover Reserve Account": The reserve account established and
maintained pursuant to Section 3.04(g).
"Certificate": Any Regular Certificate or Class R Certificate.
"Certificate Custodian": Initially, Xxxxx Fargo Bank, N.A.;
thereafter, any other Certificate Custodian acceptable to the Depository and
selected by the Trustee.
"Certificate Interest Rate": With respect to each Distribution Date
during the Interest Accrual Period and (a) each Class of Class A and Class M
Certificates, a per annum rate equal to the lesser of (i) the related
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date and (b) the
Class CE Certificates, the related Pass-Through Rate.
"Certificate Owner": With respect to each Book-Entry Certificate, any
beneficial owner thereof.
"Certificate Principal Balance": With respect to any Class of
Certificates (other than the Class CE and Class R Certificates) and any
Distribution Date, the Original Class Certificate Principal Balance (a) reduced
by the sum of (i) all amounts actually distributed in respect of principal of
such Class on all prior Distribution Dates and (ii) Applied Realized Loss
Amounts allocated thereto for previous Distribution Dates and (b) increased by
any Subsequent Recoveries allocated to such Class for previous Distribution
Dates. The Class R Certificates do not have a Certificate Principal Balance.
With respect to the Class CE Certificate and any Distribution Date, the excess,
if any, of the then aggregate Uncertificated Principal Balances of the REMIC 2
Regular Interests over the aggregate Certificate Principal Balance of the Class
A Certificates, the Class M Certificates and the Class P Certificates then
outstanding. With respect to any Certificate (other than a Class R Certificate)
of a Class and any Distribution Date, the portion of the Certificate Principal
Balance of such Class represented by such Certificate equal to the product of
the Percentage Interest evidenced by such Certificate and the Certificate
Principal Balance of such Class. With respect to any Class of REMIC 3 Regular
Interests (other than the Class SWAP-IO Interest) and any Distribution Date, the
Certificate Principal Balances of the corresponding Class of Certificates.
"Certificate Register" and "Certificate Registrar": The register
maintained and registrar appointed pursuant to Section 5.02 hereof.
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"Certificateholder" or "Holder": The Person in whose name a
Certificate is registered in the Certificate Register, except that a
Disqualified Organization or non-U.S. Person shall not be a Holder of the Class
R Certificate for any purpose hereof.
"Class": Collectively, Certificates or REMIC 1 Regular Interests,
REMIC 2 Regular Interests or REMIC 3 Regular Interests which have the same
priority of payment and bear the same class designation and the form of which is
identical except for variation in the Percentage Interest evidenced thereby.
"Class A Certificate": Any one of the Certificates with an "A"
designated on the face thereof substantially in the form annexed hereto as
Exhibit X-0, Xxxxxxx X-0, Exhibit A-3 and Exhibit A-4, executed by the Trustee
on behalf of the Trust and authenticated and delivered by the Certificate
Registrar, representing the right to distributions as set forth herein and
therein and representing (i) the corresponding REMIC 3 Regular Interest for
purposes of the REMIC Provisions, (ii) the right to receive the Cap Carryover
Amounts and (iii) the obligation to pay the Class IO Distribution Amount.
"Class A Certificateholders": Collectively, the Holders of the Class A
Certificates.
"Class A-1 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.07% per annum, and (ii) following the
Optional Termination Date, 0.14% per annum.
"Class A-1 Pass-Through Rate": For each Distribution Date, a rate per
annum equal to the lesser of (a) One-Month LIBOR as of the related LIBOR
Determination Date, plus the Class A-1 Certificate Margin and (b) the Maximum
Rate Cap.
"Class A-2 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.13% per annum, and (ii) following the
Optional Termination Date, 0.26% per annum.
"Class A-2 Pass-Through Rate": For each Distribution Date, a rate per
annum equal to the lesser of (a) One-Month LIBOR as of the related LIBOR
Determination Date, plus the Class A-2 Certificate Margin and (b) the Maximum
Rate Cap.
"Class A-3 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.19% per annum, and (ii) following the
Optional Termination Date, 0.38% per annum.
"Class A-3 Pass-Through Rate": For each Distribution Date, a rate per
annum equal to the lesser of (a) One-Month LIBOR as of the related LIBOR
Determination Date, plus the Class A-3 Certificate Margin and (b) the Maximum
Rate Cap.
"Class A-4 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.30% per annum, and (ii) following the
Optional Termination Date, 0.60% per annum.
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"Class A-4 Pass-Through Rate": For each Distribution Date, a rate per
annum equal to the lesser of (a) One-Month LIBOR as of the related LIBOR
Determination Date, plus the Class A-4 Certificate Margin and (b) the Maximum
Rate Cap.
"Class CE Certificates": Any one of the Class CE Certificates as
designated on the face thereof substantially in the form annexed hereto as
Exhibit C-1, executed by the Trustee on behalf of the Trust and authenticated
and delivered by the Certificate Registrar, representing the right to
distributions as set forth herein and therein and representing (i) the
corresponding REMIC 3 Regular Interest for purposes of the REMIC Provisions,
(ii) the obligation to pay Cap Carryover Amounts and Swap Termination Payments
and (iii) the right to receive and the obligation to pay the Class IO
Distribution Amount.
"Class CE Distributable Amount": With respect to any Distribution
Date, the sum of (i) the interest accrued on such Class CE Certificate at its
Pass-Through Rate calculated on its Notional Amount less the amount (without
duplication) of Cap Carryover Amounts paid pursuant to Section 4.02(b)(xxxiii),
(ii) any remaining Aggregate Overcollateralization Release Amounts and (iii) the
amounts remaining in (a) the Cap Carryover Reserve Account after the
distributions in Section 3.04(g) and (b) the Supplemental Interest Trust in
respect of the Swap Account after distributions in Section 4.09.
"Class IO Distribution Amount": As defined in Section 4.09(c) hereof.
For purposes of clarity, the Class IO Distribution Amount for any Distribution
Date shall equal the amount payable to the Supplemental Interest Trust on such
Distribution Date in excess of the amount payable on the Class SWAP-IO Interest
on such Distribution Date, all as further provided in Section 4.09(c) hereof.
"Class M Certificate": Any one of the Certificates with an "M"
designated on the face thereof substantially in the form annexed hereto as
Exhibit X-0, Xxxxxxx X-0, Xxxxxxx X-0, Exhibit X-0, Xxxxxxx X-0, Xxxxxxx X-0,
Exhibit B-7, Exhibit B-8, Exhibit B-9 and Exhibit B-10, executed by the Trustee
on behalf of the Trust and authenticated and delivered by the Certificate
Registrar, representing the right to distributions as set forth herein and
therein and representing (i) the corresponding REMIC 3 Regular Interest for
purposes of the REMIC Provisions, (ii) the right to receive the Cap Carryover
Amounts and (iii) the obligation to pay the Class IO Distribution Amount.
"Class M Certificateholders": Collectively, the Holders of the Class M
Certificates.
"Class M-1 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.37% per annum, and (ii) following the
Optional Termination Date, 0.555% per annum.
"Class M-1 Pass-Through Rate": For each Distribution Date, the lesser
of (a) One-Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-1 Certificate Margin and (b) the Maximum Rate Cap.
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"Class M-1 Principal Distribution Amount": As of any Distribution Date
on or after the Stepdown Date and as long as a Trigger Event is not in effect,
the excess of (x) the sum of (i) the sum of the Certificate Principal Balances
of the Class A Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date) and (ii) the
Certificate Principal Balance of the Class M-1 Certificates immediately prior to
such Distribution Date over (y) the lesser of (A) the product of (i) 55.70% and
(ii) the Pool Balance as of the last day of the related Collection Period after
giving effect to Principal Prepayments in the related Prepayment Period and (B)
the Pool Balance as of the last day of the related Collection Period after
giving effect to Principal Prepayments in the related Prepayment Period minus
the product of 0.50% and the Pool Balance as of the Cut-off Date.
"Class M-1 Realized Loss Amortization Amount": As to the Class M-1
Certificates and as of any Distribution Date, the lesser of (x) the Unpaid
Realized Loss Amount for the Class M-1 Certificates as of such Distribution Date
and (y) the excess of (i) the Monthly Excess Cashflow Amount over (ii) the sum
of the amounts described in Section 4.02(b)(i) through (iv) hereof, in each case
for such Distribution Date.
"Class M-2 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.40% per annum, and (ii) following the
Optional Termination Date, 0.60% per annum.
"Class M-2 Pass-Through Rate": For each Distribution Date, the lesser
of (a) One-Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-2 Certificate Margin and (b) the Maximum Rate Cap.
"Class M-2 Principal Distribution Amount": As of any Distribution Date
on or after the Stepdown Date and as long as a Trigger Event is not in effect,
the excess of (x) the sum of (i) the sum of the Certificate Principal Balances
of the Class A Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account the
payment of the Class M-1 Principal Distribution Amount on such Distribution
Date) and (iii) the Certificate Principal Balance of the Class M-2 Certificates
immediately prior to such Distribution Date over (y) the lesser of (A) the
product of (i) 64.70% and (ii) the Pool Balance as of the last day of the
related Collection Period after giving effect to Principal Prepayments in the
related Prepayment Period and (B) the Pool Balance as of the last day of the
related Collection Period after giving effect to Principal Prepayments in the
related Prepayment Period minus the product of 0.50% and the Pool Balance as of
the Cut-off Date.
"Class M-2 Realized Loss Amortization Amount": As to the Class M-2
Certificates and as of any Distribution Date, the lesser of (x) the Unpaid
Realized Loss Amount for the Class M-2 Certificates as of such Distribution Date
and (y) the excess of (i) the Monthly Excess Cashflow Amount over (ii) the sum
of the amounts described in Section 4.02(b)(i) through (vii) hereof, in each
case for such Distribution Date.
"Class M-3 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.44% per annum, and (ii) following the
Optional Termination Date, 0.66% per annum.
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"Class M-3 Pass-Through Rate": For each Distribution Date, the lesser
of (a) One-Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-3 Certificate Margin and (b) the Maximum Rate Cap.
"Class M-3 Principal Distribution Amount": As of any Distribution Date
on or after the Stepdown Date and as long as a Trigger Event is not in effect,
the excess of (x) the sum of (i) the sum of the Certificate Principal Balances
of the Class A Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account the
payment of the Class M-1 Principal Distribution Amount on such Distribution
Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates
(after taking into account the payment of the Class M-2 Principal Distribution
Amount on such Distribution Date), and (iv) the Certificate Principal Balance of
the Class M-3 Certificates immediately prior to such Distribution Date over (y)
the lesser of (A) the product of (i) 69.10% and (ii) the Pool Balance as of the
last day of the related Collection Period after giving effect to Principal
Prepayments in the related Prepayment Period and (B) the Pool Balance as of the
last day of the related Collection Period after giving effect to Principal
Prepayments in the related Prepayment Period minus the product of 0.50% and the
Pool Balance as of the Cut-off Date.
"Class M-3 Realized Loss Amortization Amount": As to the Class M-3
Certificates and as of any Distribution Date, the lesser of (x) the Unpaid
Realized Loss Amount for the Class M-3 Certificates as of such Distribution Date
and (y) the excess of (i) the Monthly Excess Cashflow Amount over (ii) the sum
of the amounts described in Section 4.02(b)(i) through (x) hereof, in each case
for such Distribution Date.
"Class M-4 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.51% per annum, and (ii) following the
Optional Termination Date, 0.765% per annum.
"Class M-4 Pass-Through Rate": For each Distribution Date, the lesser
of (a) One-Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-4 Certificate Margin and (b) the Maximum Rate Cap.
"Class M-4 Principal Distribution Amount": As of any Distribution Date
on or after the Stepdown Date and as long as a Trigger Event is not in effect,
the excess of (x) the sum of (i) the sum of the Certificate Principal Balances
of the Class A Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account the
payment of the Class M-1 Principal Distribution Amount on such Distribution
Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates
(after taking into account the payment of the Class M-2 Principal Distribution
Amount on such Distribution Date), (iv) the Certificate Principal Balance of the
Class M-3 Certificates (after taking into account the payment of the Class M-3
Principal Distribution Amount on such Distribution Date) and (v) the Certificate
Principal Balance of the Class M-4 Certificates immediately prior to such
Distribution Date over (y) the lesser of (A) the product of (i) 72.30% and (ii)
the Pool Balance as of the last day of the related Collection Period after
giving effect to Principal Prepayments in the related Prepayment Period and (B)
the Pool Balance as of the last day of the related Collection Period after
giving effect to Principal Prepayments in the related Prepayment Period minus
the product of 0.50% and the Pool Balance as of the Cut-off Date.
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"Class M-4 Realized Loss Amortization Amount": As to the Class M-4
Certificates and as of any Distribution Date, the lesser of (x) the Unpaid
Realized Loss Amount for the Class M-4 Certificates as of such Distribution Date
and (y) the excess of (i) the Monthly Excess Cashflow Amount over (ii) the sum
of the amounts described in Section 4.02(b)(i) through (xiii) hereof, in each
case for such Distribution Date.
"Class M-5 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.54% per annum, and (ii) following the
Optional Termination Date, 0.81% per annum.
"Class M-5 Pass-Through Rate": For each Distribution Date, the lesser
of (a) One-Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-5 Certificate Margin and (b) the Maximum Rate Cap.
"Class M-5 Principal Distribution Amount": As of any Distribution Date
on or after the Stepdown Date and as long as a Trigger Event is not in effect,
the excess of (x) the sum of (i) the sum of the Certificate Principal Balances
of the Class A Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account the
payment of the Class M-1 Principal Distribution Amount on such Distribution
Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates
(after taking into account the payment of the Class M-2 Principal Distribution
Amount on such Distribution Date), (iv) the Certificate Principal Balance of the
Class M-3 Certificates (after taking into account the payment of the Class M-3
Principal Distribution Amount on such Distribution Date), (v) the Certificate
Principal Balance of the Class M-4 Certificates (after taking into account the
payment of the Class M-4 Principal Distribution Amount on such Distribution
Date) and (vi) the Certificate Principal Balance of the Class M-5 Certificates
immediately prior to such Distribution Date over (y) the lesser of (A) the
product of (i) 76.10% and (ii) the Pool Balance as of the last day of the
related Collection Period after giving effect to Principal Prepayments in the
related Prepayment Period and (B) the Pool Balance as of the last day of the
related Collection Period after giving effect to Principal Prepayments in the
related Prepayment Period minus the product of 0.50% and the Pool Balance as of
the Cut-off Date.
"Class M-5 Realized Loss Amortization Amount": As to the Class M-5
Certificates and as of any Distribution Date, the lesser of (x) the Unpaid
Realized Loss Amount for the Class M-5 Certificates as of such Distribution Date
and (y) the excess of (i) the Monthly Excess Cashflow Amount over (ii) the sum
of the amounts described in Section 4.02(b)(i) through (xvi) hereof, in each
case for such Distribution Date.
"Class M-6 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.67% per annum, and (ii) following the
Optional Termination Date, 1.005% per annum.
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"Class M-6 Pass-Through Rate": For each Distribution Date, the lesser
of (a) One-Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-6 Certificate Margin and (b) the Maximum Rate Cap.
"Class M-6 Principal Distribution Amount": As of any Distribution Date
on or after the Stepdown Date and as long as a Trigger Event is not in effect,
the excess of (x) the sum of (i) the sum of the Certificate Principal Balances
of the Class A Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account the
payment of the Class M-1 Principal Distribution Amount on such Distribution
Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates
(after taking into account the payment of the Class M-2 Principal Distribution
Amount on such Distribution Date), (iv) the Certificate Principal Balance of the
Class M-3 Certificates (after taking into account the payment of the Class M-3
Principal Distribution Amount on such Distribution Date), (v) the Certificate
Principal Balance of the Class M-4 Certificates (after taking into account the
payment of the Class M-4 Principal Distribution Amount on such Distribution
Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates
(after taking into account the payment of the Class M-5 Principal Distribution
Amount on such Distribution Date) and (vii) the Certificate Principal Balance of
the Class M-6 Certificates immediately prior to such Distribution Date over (y)
the lesser of (A) the product of (i) 78.90% and (ii) the Pool Balance as of the
last day of the related Collection Period after giving effect to Principal
Prepayments in the related Prepayment Period and (B) the Pool Balance as of the
last day of the related Collection Period after giving effect to Principal
Prepayments in the related Prepayment Period minus the product of 0.50% and the
Pool Balance as of the Cut-off Date.
"Class M-6 Realized Loss Amortization Amount": As to the Class M-6
Certificates and as of any Distribution Date, the lesser of (x) the Unpaid
Realized Loss Amount for the Class M-6 Certificates as of such Distribution Date
and (y) the excess of (i) the Monthly Excess Cashflow Amount over (ii) the sum
of the amounts described in Section 4.02(b)(i) through (xix) hereof, in each
case for such Distribution Date.
"Class M-7 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 1.25% per annum, and (ii) following the
Optional Termination Date, 1.875% per annum.
"Class M-7 Pass Through Rate": For each Distribution Date, the lesser
of (a) One Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-7 Certificate Margin and (b) the Maximum Rate Cap.
"Class M-7 Principal Distribution Amount": As of any Distribution Date
on or after the Stepdown Date and as long as a Trigger Event is not in effect,
the excess of (x) the sum of (i) the sum of the Certificate Principal Balances
of the Class A Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account the
payment of the Class M-1 Principal Distribution Amount on such Distribution
Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates
(after taking into account the payment of the Class M-2 Principal Distribution
Amount on such Distribution Date), (iv) the Certificate
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Principal Balance of the Class M-3 Certificates (after taking into account the
payment of the Class M-3 Principal Distribution Amount on such Distribution
Date), (v) the Certificate Principal Balance of the Class M-4 Certificates
(after taking into account the payment of the Class M-4 Principal Distribution
Amount on such Distribution Date), (vi) the Certificate Principal Balance of the
Class M-5 Certificates (after taking into account the payment of the Class M-5
Principal Distribution Amount on such Distribution Date), (vii) the Certificate
Principal Balance of the Class M-6 Certificates (after taking into account the
payment of the Class M-6 Principal Distribution Amount on such Distribution
Date) and (viii) the Certificate Principal Balance of the Class M-7 Certificates
immediately prior to such Distribution Date over (y) the lesser of (A) the
product of (i) 83.00% and (ii) the Pool Balance as of the last day of the
related Collection Period after giving effect to Principal Prepayments in the
related Prepayment Period and (B) the Pool Balance as of the last day of the
related Collection Period after giving effect to Principal Prepayments in the
related Prepayment Period minus the product of 0.50% and the Pool Balance as of
the Cut-off Date.
"Class M-7 Realized Loss Amortization Amount": As to the Class M-7
Certificates and as of any Distribution Date, the lesser of (x) the aggregate
Unpaid Realized Loss Amount for the Class M-7 Certificates as of such
Distribution Date and (y) the excess of (i) the Monthly Excess Cashflow Amount
over (ii) the sum of the amounts described in Section 4.02(b)(i) through (xxii)
hereof, in each case for such Distribution Date.
"Class M-8 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 1.45% per annum, and (ii) following the
Optional Termination Date, 2.175% per annum.
"Class M-8 Pass Through Rate": For each Distribution Date, the lesser
of (a) One Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-8 Certificate Margin and (b) the Maximum Rate Cap.
"Class M-8 Principal Distribution Amount": As of any Distribution Date
on or after the Stepdown Date and as long as a Trigger Event is not in effect,
the excess of (x) the sum of (i) the sum of the Certificate Principal Balances
of the Class A Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account the
payment of the Class M-1 Principal Distribution Amount on such Distribution
Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates
(after taking into account the payment of the Class M-2 Principal Distribution
Amount on such Distribution Date), (iv) the Certificate Principal Balance of the
Class M-3 Certificates (after taking into account the payment of the Class M-3
Principal Distribution Amount on such Distribution Date), (v) the Certificate
Principal Balance of the Class M-4 Certificates (after taking into account the
payment of the Class M-4 Principal Distribution Amount on such Distribution
Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates
(after taking into account the payment of the Class M-5 Principal Distribution
Amount on such Distribution Date), (vii) the Certificate Principal Balance of
the Class M-6 Certificates (after taking into account the payment of the Class
M-6 Principal Distribution Amount on such Distribution Date), (viii) the
Certificate Principal Balance of the Class M-7 Certificates (after taking into
account the payment of the Class M-7 Principal Distribution Amount on such
Distribution Date) and (ix) the Certificate Principal Balance of the
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Class M-8 Certificates immediately prior to such Distribution Date over (y) the
lesser of (A) the product of (i) 86.30% and (ii) the Pool Balance as of the last
day of the related Collection Period after giving effect to Principal
Prepayments in the related Prepayment Period and (B) the Pool Balance as of the
last day of the related Collection Period after giving effect to Principal
Prepayments in the related Prepayment Period minus the product of 0.50% and the
Pool Balance as of the Cut-off Date.
"Class M-8 Realized Loss Amortization Amount": As to the Class M-8
Certificates and as of any Distribution Date, the lesser of (x) the aggregate
Unpaid Realized Loss Amount for the Class M-8 Certificates as of such
Distribution Date and (y) the excess of (i) the Monthly Excess Cashflow Amount
over (ii) the sum of the amounts described in Section 4.02(b)(i) through (xxv)
hereof, in each case for such Distribution Date.
"Class M-9 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 2.50% per annum, and (ii) following the
Optional Termination Date, 3.75% per annum.
"Class M-9 Pass-Through Rate": For each Distribution Date, the lesser
of (a) One-Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-9 Certificate Margin and (b) the Maximum Rate Cap.
"Class M-9 Principal Distribution Amount": As of any Distribution Date
on or after the Stepdown Date and as long as a Trigger Event is not in effect,
the excess of (x) the sum of (i) the sum of the Certificate Principal Balances
of the Class A Certificates (after taking into account the payment of the Senior
Principal Distribution Amount on such Distribution Date), (ii) the Certificate
Principal Balance of the Class M-1 Certificates (after taking into account the
payment of the Class M-1 Principal Distribution Amount on such Distribution
Date), (iii) the Certificate Principal Balance of the Class M-2 Certificates
(after taking into account the payment of the Class M-2 Principal Distribution
Amount on such Distribution Date), (iv) the Certificate Principal Balance of the
Class M-3 Certificates (after taking into account the payment of the Class M-3
Principal Distribution Amount on such Distribution Date), (v) the Certificate
Principal Balance of the Class M-4 Certificates (after taking into account the
payment of the Class M-4 Principal Distribution Amount on such Distribution
Date), (vi) the Certificate Principal Balance of the Class M-5 Certificates
(after taking into account the payment of the Class M-5 Principal Distribution
Amount on such Distribution Date), (vii) the Certificate Principal Balance of
the Class M-6 Certificates (after taking into account the payment of the Class
M-6 Principal Distribution Amount on such Distribution Date), (viii) the
Certificate Principal Balance of the Class M-7 Certificates (after taking into
account the payment of the Class M-7 Principal Distribution Amount on such
Distribution Date), (ix) the Certificate Principal Balance of the Class M-8
Certificates (after taking into account the payment of the Class M-8 Principal
Distribution Amount on such Distribution Date) and (x) the Certificate Principal
Balance of the Class M-9 Certificates immediately prior to such Distribution
Date over (y) the lesser of (A) the product of (i) 88.60% and (ii) the Pool
Balance as of the last day of the related Collection Period after giving effect
to Principal Prepayments in the related Prepayment Period and (B) the Pool
Balance as of the last day of the related Collection Period after giving effect
to Principal Prepayments in the related Prepayment Period minus the product of
0.50% and the Pool Balance as of the Cut-off Date.
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"Class M-9 Realized Loss Amortization Amount": As to the Class M-9
Certificates and as of any Distribution Date, the lesser of (x) the aggregate
Unpaid Realized Loss Amount for the Class M-9 Certificates as of such
Distribution Date and (y) the excess of (i) the Monthly Excess Cashflow Amount
over (ii) the sum of the amounts described in Section 4.02(b)(i) through
(xxviii) hereof, in each case for such Distribution Date.
"Class M-10 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 2.50% per annum, and (ii) following the
Optional Termination Date, 3.75% per annum.
"Class M-10 Pass-Through Rate": For each Distribution Date, the lesser
of (a) One-Month LIBOR as of the related LIBOR Determination Date, plus the
Class M-10 Certificate Margin and (b) the Pool Maximum Rate Cap.
"Class M-10 Principal Distribution Amount": As of any Distribution
Date on or after the Stepdown Date and as long as a Trigger Event is not in
effect, the excess of (x) the sum of (i) the sum of the Certificate Principal
Balances of the Class A Certificates (after taking into account the payment of
the Senior Principal Distribution Amount on such Distribution Date), (ii) the
Certificate Principal Balance of the Class M-1 Certificates (after taking into
account the payment of the Class M-1 Principal Distribution Amount on such
Distribution Date), (iii) the Certificate Principal Balance of the Class M-2
Certificates (after taking into account the payment of the Class M-2 Principal
Distribution Amount on such Distribution Date), (iv) the Certificate Principal
Balance of the Class M-3 Certificates (after taking into account the payment of
the Class M-3 Principal Distribution Amount on such Distribution Date), (v) the
Certificate Principal Balance of the Class M-4 Certificates (after taking into
account the payment of the Class M-4 Principal Distribution Amount on such
Distribution Date), (vi) the Certificate Principal Balance of the Class M-5
Certificates (after taking into account the payment of the Class M-5 Principal
Distribution Amount on such Distribution Date), (vii) the Certificate Principal
Balance of the Class M-6 Certificates (after taking into account the payment of
the Class M-6 Principal Distribution Amount on such Distribution Date), (viii)
the Certificate Principal Balance of the Class M-7 Certificates (after taking
into account the payment of the Class M-7 Principal Distribution Amount on such
Distribution Date), (ix) the Certificate Principal Balance of the Class M-8
Certificates (after taking into account the payment of the Class M-8 Principal
Distribution Amount on such Distribution Date), (x) the Certificate Principal
Balance of the Class M-9 Certificates (after taking into account the payment of
the Class M-9 Principal Distribution Amount on such Distribution Date) and (xi)
the Certificate Principal Balance of the Class M-10 Certificates immediately
prior to such Distribution Date over (y) the lesser of (A) the product of (i)
92.00% and (ii) the Pool Balance as of the last day of the related Collection
Period after giving effect to Principal Prepayments in the related Prepayment
Period and (B) the Pool Balance as of the last day of the related Collection
Period after giving effect to Principal Prepayments in the related Prepayment
Period minus the product of 0.50% and the Pool Balance as of the Cut-off Date.
"Class M-10 Realized Loss Amortization Amount": As to the Class M-10
Certificates and as of any Distribution Date, the lesser of (x) the aggregate
Unpaid Realized Loss Amount for the Class M-10 Certificates as of such
Distribution Date and (y) the excess of (i) the Monthly Excess Cashflow Amount
over (ii) the sum of the amounts described in Section 4.02(b)(i) through (xxxi)
hereof, in each case for such Distribution Date.
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"Class P Certificate": Any one of the Certificates with a "P"
designated on the face thereof substantially in the form annexed hereto as
Exhibit C-2, executed by the Trustee on behalf of the Trust and authenticated
and delivered by the Certificate Registrar, representing the right to
distributions as set forth herein and therein and representing the corresponding
REMIC 3 Regular Interest for purposes of the REMIC Provisions.
"Class R Certificate": The Class R Certificate executed by the Trustee
on behalf of the Trust, and authenticated and delivered by the Certificate
Registrar, substantially in the form annexed hereto as Exhibit C-3 and
evidencing the ownership of the Residual Interest in each of REMIC 1, REMIC 2
and REMIC 3. The Class R Certificate represents the ownership of the Class R-1
Interest, the Class R-2 Interest and the Class R-3 Interest.
"Class R-1 Interest": The uncertificated residual interest in REMIC 1
for purposes of the REMIC Provisions.
"Class R-2 Interest": The uncertificated residual interest in REMIC 2
for purposes of the REMIC Provisions.
"Class R-3 Interest": The uncertificated residual interest in REMIC 3
for purposes of the REMIC Provisions.
"Class SWAP-IO Interest": An uncertificated interest in the Trust Fund
evidencing a REMIC 3 Regular Interest for purposes of the REMIC Provisions.
"Closing Date": February 28, 2006.
"Code": The Internal Revenue Code of 1986, as it may be amended from
time to time.
"Collection Account": The account or accounts created and maintained
by the Servicer pursuant to Section 3.04, which shall be entitled "Collection
Account, National City Home Loan Services, Inc., as Servicer for the Trust under
the Pooling and Servicing Agreement dated as of February 1, 2006, among Asset
Backed Funding Corporation, as Depositor, National City Home Loan Services,
Inc., as Servicer, and Xxxxx Fargo Bank, N.A., as Trustee, in trust for
registered Holders of First Franklin Mortgage Loan Trust 2006-FFH1, Asset-Backed
Certificates, Series 2006-FFH1," and which must be an Eligible Account.
"Collection Period": With respect to any Distribution Date, the period
from the second day of the calendar month preceding the month in which such
Distribution Date occurs through the first day of the month in which such
Distribution Date occurs.
"Commission": The United States Securities and Exchange Commission.
"Compensating Interest": As defined in Section 3.21 hereof.
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"Compliance Statement": As defined in Section 3.30.
"Condemnation Proceeds": All awards or settlements in respect of a
taking of a Mortgaged Property by exercise of the power of eminent domain or
condemnation.
"Consulting Agreement": The Consulting Agreement, dated as of February
28, 2006, between the Credit Risk Manager and the Depositor.
"Corporate Trust Office": The principal corporate trust office of the
Trustee at which at any particular time its corporate trust business in
connection with this Agreement shall be administered, which office at the date
of the execution of this instrument is located at (i) for certificate transfer
purposes, Xxxxx Fargo Center, Xxxxx Xxxxxx xxx Xxxxxxxxx Xxxxxx, Xxxxxxxxxxx,
Xxxxxxxxx, 00000-0000, Attention: Client Manager-ABFC, Series 2006-FFH1 and (ii)
for all other purposes, 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx, Xxxxxxxx 00000,
Attention: Client Manager-ABFC, Series 2006-FFH1 or at such other address as the
Trustee may designate from time to time by notice to the Certificateholders, the
Depositor and the Servicer.
"Corresponding Classes": With respect to REMIC 2 and REMIC 3, the
following Classes shall be Corresponding Classes:
CORRESPONDING REMIC 2 CLASSES CORRESPONDING REMIC 3 CLASSES OR INTEREST
----------------------------- -----------------------------------------
LT2A1 Class A-1
LT2A2 Class A-2
LT2A3 Class A-3
LT2A4 Class A-4
LT2M1 Class M-1
LT2M2 Class M-2
LT2M3 Class M-3
LT2M4 Class M-4
LT2M5 Class M-5
LT2M6 Class M-6
LT2M7 Class M-7
LT2M8 Class M-8
LT2M9 Class M-9
LT2M10 Class M-10
LT2P Class P
LT2IO SWAP - IO
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"Credit Risk Management Agreement": The Credit Risk Management
Agreement between the Servicer and the Credit Risk Manager dated as of February
28, 2006.
"Credit Risk Manager": Xxxxxxx Fixed Income Services Inc., a Colorado
corporation, formerly known as The Murrayhill Company.
"Credit Risk Manager Fee": The fee payable to the Credit Risk Manager
on each Distribution Date for its services as Credit Risk Manager, in an amount
equal to the product of (i) one-twelfth of the Credit Risk Manager Fee Rate and
(ii) the Pool Balance as of the opening of business on the first day of the
related Collection Period.
"Credit Risk Manager Fee Rate": With respect to any Distribution Date,
0.015% per annum.
"Custodian": Xxxxx Fargo Bank, N.A.
"Cut-off Date": February 1, 2006.
"Cut-off Date Aggregate Principal Balance": The aggregate of the
Cut-off Date Principal Balances of the Mortgage Loans.
"Cut-off Date Principal Balance": With respect to any Mortgage Loan,
the unpaid Principal Balance thereof as of the Cut-off Date after application of
funds received or advanced on or before such date (or as of the applicable date
of substitution with respect to an Eligible Substitute Mortgage Loan).
"Debt Service Reduction": With respect to any Mortgage Loan, a
reduction in the scheduled Monthly Payment for such Mortgage Loan by a court of
competent jurisdiction in a proceeding under the Bankruptcy Code, except such a
reduction resulting from a Deficient Valuation.
"Defective Mortgage Loan": A Mortgage Loan replaced or to be replaced
by one or more Eligible Substitute Mortgage Loans.
"Deficient Valuation": With respect to any Mortgage Loan, a valuation
of the related Mortgaged Property by a court of competent jurisdiction in an
amount less than the then outstanding principal balance of the Mortgage Loan,
which valuation results from a proceeding initiated under the Bankruptcy Code.
"Definitive Certificates": As defined in Section 5.02(c) hereof.
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"Delinquent": Any Mortgage Loan with respect to which the Monthly
Payment due on a Due Date is not made by the close of business on the next
scheduled Due Date for such Mortgage Loan.
"Depositor": Asset Backed Funding Corporation, a Delaware corporation,
or any successor in interest.
"Depository": The initial depository shall be The Depository Trust
Company, whose nominee is Cede & Co., or any other organization registered as a
"clearing agency" pursuant to Section 17A of the Exchange Act. The Depository
shall initially be the registered Holder of the Book-Entry Certificates. The
Depository shall at all times be a "clearing corporation" as defined in Section
8-102(3) of the Uniform Commercial Code of the State of New York.
"Depository Participant": A broker, dealer, bank or other financial
institution or other person for whom from time to time a Depository effects
book-entry transfers and pledges of securities deposited with the Depository.
"Determination Date": With respect to any Distribution Date, the 15th
day of the calendar month in which such Distribution Date occurs or, if such
15th day is not a Business Day, the Business Day immediately preceding such 15th
day.
"Directly Operate": With respect to any REO Property, the furnishing
or rendering of services to the tenants thereof, the management or operation of
such REO Property, the holding of such REO Property primarily for sale to
customers, the performance of any construction work thereon or any use of such
REO Property in a trade or business conducted by the Trust other than through an
Independent Contractor; provided, however, that the Trustee (or the Servicer
under this Agreement) shall not be considered to Directly Operate an REO
Property solely because the Trustee (or the Servicer under this Agreement)
establishes rental terms, chooses tenants, enters into or renews leases, deals
with taxes and insurance, or makes decisions as to repairs or capital
expenditures with respect to such REO Property.
"Disqualified Organization": A "disqualified organization" under
Section 860E of the Code, which as of the Closing Date is any of: (i) the United
States, any state or political subdivision thereof, any possession of the United
States, any foreign government, any international organization, or any agency or
instrumentality of any of the foregoing, (ii) any organization (other than a
cooperative described in Section 521 of the Code) which is exempt from the tax
imposed by Chapter 1 of the Code unless such organization is subject to the tax
imposed by Section 511 of the Code, (iii) any organization described in Section
1381(a)(2)(C) of the Code, (iv) a Person with respect to whom the income on a
Class R Certificate is allocable to a foreign permanent establishment or fixed
base, within the meaning of an applicable income tax treaty, of such Person or
any other U.S. Person or (v) any other Person so designated by the Trustee based
upon an Opinion of Counsel provided by nationally recognized counsel to the
Trustee that the holding of an ownership interest in the Class R Certificate by
such Person may cause the Trust Fund or any Person having an ownership interest
in any Class of Certificates (other than such Person) to incur liability for any
federal tax imposed under the Code that would not otherwise be imposed but for
the transfer of an ownership interest in the Class R Certificate to such Person.
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A corporation will not be treated as an instrumentality of the United States or
of any state or political subdivision thereof if all of its activities are
subject to tax and a majority of its board of directors is not selected by a
governmental unit. The term "United States," "state" and "international
organization" shall have the meanings set forth in Section 7701 of the Code.
"Distribution Account": The trust account or accounts created and
maintained by the Trustee pursuant to Section 3.04(b) which shall be entitled
"Distribution Account, Xxxxx Fargo Bank, N.A., as Trustee, in trust for the
registered Holders of First Franklin Mortgage Loan Trust 2006-FFH1, Asset-Backed
Certificates, Series 2006-FFH1" and which must be an Eligible Account.
"Distribution Date": The 25th day of any calendar month, or if such
25th day is not a Business Day, the Business Day immediately following such 25th
day, commencing in March 2006.
"Distribution Date Statement": As defined in Section 4.06(a) hereof.
"Due Date": With respect to each Mortgage Loan and any Distribution
Date, the day of the calendar month in which such Distribution Date occurs on
which the Monthly Payment for such Mortgage Loan was due, exclusive of any grace
period.
"XXXXX": The Commission's Electronic Data Gathering and Retrieval
System.
"Eligible Account": Any of (i) an account or accounts maintained with
a federal or state chartered depository institution or trust company the
short-term unsecured debt obligations of which (or, in the case of a depository
institution or trust company that is the principal subsidiary of a holding
company, the short-term unsecured debt obligations of such holding company) are
rated "A-1+" by S&P, "F-1+" by Fitch and "P-1" (or comparable ratings if S&P,
Fitch and Xxxxx'x are not the Rating Agencies) by each of the Rating Agencies at
the time any amounts are held on deposit therein, (ii) an account or accounts
the deposits in which are fully insured by the FDIC, (iii) a trust account or
accounts maintained with the trust department of a federal or state chartered
depository institution, national banking association or trust company acting in
its fiduciary capacity or (iv) an account otherwise acceptable to each Rating
Agency without reduction or withdrawal of their then current ratings of the
Certificates as evidenced by a letter from each Rating Agency to the Trustee and
the NIMS Insurer. Eligible Accounts may bear interest.
"Eligible Investments": Any one or more of the following obligations
or securities acquired at a purchase price of not greater than par, regardless
of whether issued or managed by the Depositor, the Servicer, the NIMS Insurer,
the Trustee or any of their respective Affiliates or for which an Affiliate of
the Trustee serves as an advisor:
(i) direct obligations of, or obligations fully guaranteed as to
timely payment of principal and interest by, the United States or any
agency or instrumentality thereof, provided such obligations are backed by
the full faith and credit of the United States;
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(ii) (A) demand and time deposits in, certificates of deposit of,
bankers' acceptances issued by or federal funds sold by any depository
institution or trust company (including the Trustee or its agents acting in
their respective commercial capacities) incorporated under the laws of the
United States of America or any state thereof and subject to supervision
and examination by federal and/or state authorities, so long as, at the
time of such investment or contractual commitment providing for such
investment, such depository institution or trust company or its ultimate
parent has a short-term uninsured debt rating in one of the two highest
available rating categories of S&P and Xxxxx'x and the highest available
rating category of Fitch and provided that each such investment has an
original maturity of no more than 365 days and (B) any other demand or time
deposit or deposit which is fully insured by the FDIC;
(iii) repurchase obligations with a term not to exceed 30 days
with respect to any security described in clause (i) above and entered into
with a depository institution or trust company (acting as principal) rated
"A" or higher by S&P, "A+" or higher by Fitch and "A2" or higher by
Xxxxx'x; provided, however, that collateral transferred pursuant to such
repurchase obligation must be of the type described in clause (i) above and
must (A) be valued daily at current market prices plus accrued interest or
(B) pursuant to such valuation, be equal, at all times, to 105% of the cash
transferred by the Trustee in exchange for such collateral and (C) be
delivered to the Trustee or, if the Trustee is supplying the collateral, an
agent for the Trustee, in such a manner as to accomplish perfection of a
security interest in the collateral by possession of certificated
securities;
(iv) securities bearing interest or sold at a discount that are
issued by any corporation incorporated under the laws of the United States
of America or any State thereof and that are rated by each Rating Agency in
its highest long-term unsecured rating categories at the time of such
investment or contractual commitment providing for such investment;
(v) commercial paper (including both non-interest-bearing
discount obligations and interest-bearing obligations payable on demand or
on a specified date not more than 30 days after the date of acquisition
thereof) that is rated by each Rating Agency in its highest short-term
unsecured debt rating available at the time of such investment;
(vi) units of money market funds registered under the Investment
Company Act of 1940 (including funds managed or advised by the Trustee or
affiliates thereof) that, if rated by each Rating Agency, are rated in its
highest rating category (if so rated by such Rating Agency); and
(vii) if previously confirmed in writing to the Trustee and
consented to by the NIMS Insurer, any other demand, money market or time
deposit, or any other obligation, security or investment, as may be
acceptable to the Rating Agencies in writing as an eligible investment of
funds backing securities having ratings equivalent to its highest initial
rating of the Senior Certificates;
provided, that no instrument described hereunder shall evidence either the right
to receive (a) only interest with respect to the obligations underlying such
instrument or (b) both principal and interest payments derived from obligations
underlying such instrument and the interest and principal payments with respect
to such instrument provide a yield to maturity at par greater than 120% of the
yield to maturity at par of the underlying obligations.
-26-
"Eligible Substitute Mortgage Loan": A mortgage loan substituted for a
Defective Mortgage Loan pursuant to the terms of this Agreement which must, on
the date of such substitution, (i) have an outstanding Principal Balance, after
application of all scheduled payments of principal and interest due during or
prior to the month of substitution, not in excess of the outstanding principal
balance of the Defective Mortgage Loan as of the Due Date in the calendar month
during which the substitution occurs, (ii) have a Mortgage Interest Rate, with
respect to a Fixed-Rate Mortgage Loan, not less than the Mortgage Interest Rate
of the Defective Mortgage Loan and not more than 2% in excess of the Mortgage
Interest Rate of such Defective Mortgage Loan, (iii) have the same Due Date as
the Defective Mortgage Loan, (iv) if an Adjustable-Rate Mortgage Loan, have a
Maximum Mortgage Interest Rate not less than the Maximum Mortgage Interest Rate
for the Defective Mortgage Loan, (v) if an Adjustable-Rate Mortgage Loan, have a
Minimum Mortgage Interest Rate not less than the Minimum Mortgage Interest Rate
of the Defective Mortgage Loan, (vi) if an Adjustable-Rate Mortgage Loan, have a
Gross Margin equal to or greater than the Gross Margin of the Defective Mortgage
Loan, (vii) if an Adjustable-Rate Mortgage Loan, have the same Index as the
Defective Mortgage Loan, (viii) if an Adjustable-Rate Mortgage Loan, have a next
Adjustment Date not more than two months later than the next Adjustment Date on
the Defective Mortgage Loan, (ix) have a remaining term to maturity not greater
than (and not more than one year less than) that of the Defective Mortgage Loan,
(x) be current as of the date of substitution, (xi) have a Loan-to-Value Ratio
as of the date of substitution equal to or lower than the Loan-to-Value Ratio of
the Defective Mortgage Loan as of such date, (xii) have a risk grading at least
equal to the risk grading assigned on the Defective Mortgage Loan, (xiii) have
been underwritten or reunderwritten in accordance with the same underwriting
criteria and guidelines as the Defective Mortgage Loan, (xiv) have the same lien
priority as the Defective Mortgage Loan, (xv) have a Prepayment Charge at least
equal in amount and duration of that of the Defective Mortgage Loan, (xvi) not
be a Balloon Mortgage Loan if the related Mortgage Loan was not a Balloon
Mortgage Loan (and if such related Mortgage Loan is a Balloon Mortgage Loan,
such Eligible Substitute Mortgage Loan shall have an original maturity of not
less than the original maturity of such related Mortgage Loan), and (xvii)
conform to each representation and warranty set forth in Section 3.02 of the
Originator Mortgage Loan Purchase Agreement and Section 3.01 of the Mortgage
Loan Purchase Agreement applicable to the Defective Mortgage Loan. In the event
that one or more mortgage loans are substituted for one or more Defective
Mortgage Loans, the amounts described in clause (i) hereof shall be determined
on the basis of aggregate principal balance, the risk gradings described in
clause (xii) hereof shall be satisfied as to each such mortgage loan, the terms
described in clause (ix) hereof shall be determined on the basis of weighted
average remaining term to maturity, the Loan-to-Value Ratios described in clause
(xi) hereof shall be satisfied as to each such mortgage loan and, except to the
extent otherwise provided in this sentence, the representations and warranties
described in clause (xvii) hereof must be satisfied as to each Eligible
Substitute Mortgage Loan or in the aggregate, as the case may be.
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"ERISA": The Employee Retirement Income Security Act of 1974, as
amended.
"ERISA-Restricted Certificates": Any of the Class M, Class CE, Class P
and Class R Certificates, and any Class of Certificates that no longer satisfies
the applicable rating as required by Prohibited Transaction Exemption 2002-41,
67 Fed. Reg. 54487 (August 22, 2002) for transactions with mortgage loans with
loan-to-value ratios in excess of 100%.
"Escrow Account": The account or accounts created and maintained
pursuant to Section 3.06.
"Escrow Payments": The amounts constituting ground rents, taxes,
assessments, water rates, mortgage insurance premiums, fire and hazard insurance
premiums and other payments required to be escrowed by the Mortgagor with the
mortgagee pursuant to any Mortgage Loan.
"Estate in Real Property": A fee simple estate in a parcel of real
property.
"Exchange Act": The Securities Exchange Act of 1934, as amended.
"Expense Fee Rate": The sum of (i) the Servicing Fee Rate and (ii) the
Credit Risk Manager Fee Rate.
"Extended Period": As defined in Section 9.04(b).
"Extra Principal Distribution Amount": As of any Distribution Date,
the lesser of (x) the Monthly Excess Interest Amount for such Distribution Date
and (y) the Overcollateralization Deficiency for such Distribution Date.
"FDIC": Federal Deposit Insurance Corporation or any successor
thereto.
"Fidelity Bond": Shall have the meaning assigned thereto in Section
3.12.
"Fitch": Fitch Ratings and its successors, and if such company shall
for any reason no longer perform the functions of a securities rating agency,
"Fitch" shall be deemed to refer to any other "nationally recognized statistical
rating organization" as set forth on the most current list of such organizations
released by the Securities and Exchange Commission.
"Fixed Payer Rate": The fixed rate payable with respect to each of the
first 50 Distribution Dates, which is 5.046%.
"Fixed-Rate Mortgage Loan": A Mortgage Loan which has a constant
annual rate at which interest accrues in accordance with the provisions of the
related Mortgage Note.
"Fixed Swap Payment": With respect to any Distribution Date, a fixed
amount equal to the related amount set forth in the Interest Rate Swap
Agreement.
"Floating Swap Payment": With respect to any Distribution Date, a
floating amount equal to the product of (i) LIBOR (as determined pursuant to the
Interest Rate Swap Agreement for such Distribution Date), (ii) the related Swap
Notional Amount, and (iii) a fraction, the numerator of which is the actual
number of days elapsed from and including the previous Distribution Date to but
excluding the current Distribution Date (or, for the first Distribution Date,
the actual number of days elapsed from the Closing Date to but excluding the
first Distribution Date), and the denominator of which is 360.
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"Foreclosure Price": The amount reasonably expected to be received
from the sale of the related Mortgaged Property net of any expenses associated
with foreclosure proceedings.
"Form 8-K Disclosure Information": As defined in Section 3.32(d).
"Gross Margin": With respect to each Adjustable-Rate Mortgage Loan,
the fixed percentage set forth in the related Mortgage Note that is added to the
Index on each Adjustment Date in accordance with the terms of the related
Mortgage Note used to determine the Mortgage Interest Rate for such
Adjustable-Rate Mortgage Loan.
"Indenture": An indenture relating to the issuance of net interest
margin notes secured entirely or in part by all or a portion of the Class CE
Certificates and the Class P Certificates, which may or may not be guaranteed by
the NIMS Insurer.
"Independent": When used with respect to any specified Person, any
such Person who (i) is in fact independent of the Depositor, the Servicer and
their respective Affiliates, (ii) does not have any direct financial interest in
or any material indirect financial interest in the Depositor or the Servicer or
any Affiliate thereof, and (iii) is not connected with the Depositor or the
Servicer or any Affiliate thereof as an officer, employee, promoter,
underwriter, trustee, partner, director or Person performing similar functions;
provided, however, that a Person shall not fail to be Independent of the
Depositor or the Servicer or any Affiliate thereof merely because such Person is
the beneficial owner of 1% or less of any class of securities issued by the
Depositor or the Servicer or any Affiliate thereof, as the case may be. When
used with respect to any accountants, a Person who is "independent" within the
meaning of Rule 2-01(B) of the Commission's Regulation S-X.
"Independent Contractor": Either (i) any Person (other than the
Servicer) that would be an "independent contractor" with respect to the Trust
Fund within the meaning of Section 856(d)(3) of the Code if the Trust Fund were
a real estate investment trust (except that the ownership tests set forth in
that section shall be considered to be met by any Person that owns, directly or
indirectly, 35 percent or more of any Class of Certificates), so long as the
Trust Fund does not receive or derive any income from such Person and provided
that the relationship between such Person and the Trust Fund is at arm's length,
all within the meaning of Treasury Regulations Section 1.856-4(b)(5), or (ii)
any other Person (including the Servicer) if the Trustee has received an Opinion
of Counsel, which Opinion of Counsel shall be an expense of the Trust Fund, to
the effect that the taking of any action in respect of any REO Property by such
Person, subject to any conditions therein specified, that is otherwise herein
contemplated to be taken by an Independent Contractor will not cause such REO
Property to cease to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code (determined without regard to the exception
applicable for purposes of Section 860D(a) of the Code), or cause any income
realized in respect of such REO Property to fail to qualify as Rents from Real
Property.
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"Index": With respect to each Adjustable-Rate Mortgage Loan and with
respect to each related Adjustment Date, the index as specified in the related
Mortgage Note.
"Initial Certificate Principal Balance": With respect to any
Certificate of a Class other than a Class CE or Class R Certificate, the amount
designated "Initial Certificate Principal Balance" on the face thereof.
"Initial Overcollateralization Amount": $19,511,434.25.
"Insurance Proceeds": Proceeds of any title policy, hazard policy or
other insurance policy covering a Mortgage Loan, to the extent such proceeds are
not to be applied to the restoration of the related Mortgaged Property or
released to the Mortgagor in accordance with the procedures that the Servicer
would follow in servicing mortgage loans held for its own account, subject to
the terms and conditions of the related Mortgage Note and Mortgage.
"Interest Accrual Period": With respect to any Distribution Date and
each Class of Class A and Class M Certificates, the period from the preceding
Distribution Date (or, in the case of the first Distribution Date, the period
from the Closing Date) to the day prior to the current Distribution Date .
"Interest Carry Forward Amount": For any Class of Class A and Class M
Certificates and any Distribution Date, the sum of (a) the excess, if any, of
the Accrued Certificate Interest and any Interest Carry Forward Amount for the
prior Distribution Date, over the amount in respect of interest actually
distributed on such Class on such prior Distribution Date and (b) interest on
such excess at the applicable Certificate Interest Rate for the actual number of
days elapsed on the basis of a 360-day year since the prior Distribution Date.
"Interest Percentage": With respect to any Class of Class A and Class
M Certificates and any Distribution Date, the ratio (expressed as a decimal
carried to six places) of the Accrued Certificate Interest for such Class to the
sum of the Accrued Certificate Interest for all Classes of Class A and Class M
Certificates, in each case with respect to such Distribution Date, without
regard to Prepayment Interest Shortfalls (not covered by Compensating Interest
payments) and Relief Act Interest Shortfalls.
"Interest Rate Swap Agreement": The 1992 ISDA Master Agreement
(Multicurrency-Cross Border) dated as of February 28, 2006 (together with the
schedule thereto, the Master Agreement) between the Swap Provider and the
Supplemental Interest Trust Trustee, an ISDA Credit Support Annex (Bilateral
Form-New York Law) as of the same date, which supplements, forms part of, and is
subject to the Master Agreement, and a confirmation of the same date, which
supplements and forms part of the Master Agreement, the form of which has been
attached hereto as Exhibit N.
"Interest Remittance Amount": As of any Distribution Date, (A) the
sum, without duplication, of (i) all interest due and collected or advanced with
respect to the related Collection Period on the Mortgage Loans received by the
Servicer on or prior to the Determination Date for such Distribution Date (less
the Servicing Fee, amounts available for reimbursement of Advances and Servicing
Advances pursuant to Section 3.05 and expenses reimbursable pursuant to Section
6.03), (ii) all Compensating Interest paid by the Servicer on the related
Distribution
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Date with respect to such Mortgage Loans, (iii) the portion of any payment in
connection with any Principal Prepayment (other than any Prepayment Interest
Excess), substitution, Purchase Price, Termination Price, Insurance Proceeds or
Net Liquidation Proceeds relating to interest with respect to such Mortgage
Loans received during the related Prepayment Period and (iv) the portion of any
Reimbursement Amount relating to interest with respect to such Mortgage Loans
received during the related Prepayment Period less (B) any amounts payable to
the Supplemental Interest Trust for payment to the Swap Provider (including any
Net Swap Payment and any Swap Termination Payment owed to the Swap Provider, but
excluding any Swap Termination Payment owed to the Swap Provider resulting from
a Swap Provider Trigger Event).
"Late Collections": With respect to any Mortgage Loan, all amounts
received subsequent to the Determination Date immediately following any related
Collection Period, whether as late payments of Monthly Payments or as Insurance
Proceeds, Condemnation Proceeds, Liquidation Proceeds or otherwise, which
represent late payments or collections of principal and/or interest due (without
regard to any acceleration of payments under the related Mortgage and Mortgage
Note) but delinquent on a contractual basis for such Collection Period and not
previously recovered.
"LIBOR Business Day": Any day on which banks in London, England and
New York City are open and conducting transactions in foreign currency and
exchange.
"LIBOR Determination Date": With respect to the Class A and Class M
Certificates, (i) for the first Distribution Date, the second LIBOR Business Day
preceding the Closing Date and (ii) for each subsequent Distribution Date, the
second LIBOR Business Day prior to the immediately preceding Distribution Date.
"Liquidated Mortgage Loan": As to any Distribution Date, any Mortgage
Loan in respect of which the Servicer has determined, in accordance with the
servicing procedures specified herein, as of the end of the related Prepayment
Period, that all Liquidation Proceeds, Condemnation Proceeds and Insurance
Proceeds which it expects to recover with respect to the liquidation of the
Mortgage Loan or disposition of the related REO Property have been recovered.
"Liquidation Proceeds": The amount (other than amounts received in
respect of the rental of any REO Property prior to REO Disposition) received by
the Servicer in connection with (i) the taking of all or a part of a Mortgaged
Property by exercise of the power of eminent domain or condemnation or (ii) the
liquidation of a defaulted Mortgage Loan by means of a trustee's sale,
foreclosure sale or otherwise.
"Liquidation Report": The report with respect to a Liquidated Mortgage
Loan in such form as is agreed to by the Servicer and the Trustee listing (i)
the sale price of the related Mortgaged Property or amount of the REO
Disposition, (ii) the amount of any Realized Loss (or gain) with respect to such
Liquidated Mortgage Loan, (iii) the expenses relating to the liquidation of such
Liquidated Mortgage Loan and (iv) such other information as is agreed to by the
Servicer and the Trustee.
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"Loan-to-Value Ratio": For any Mortgage Loan, the fraction, expressed
as a percentage, the numerator of which is the Principal Balance of the Mortgage
Loan at origination the denominator of which is the Value of the related
Mortgaged Property.
"Losses": As defined in Section 9.03.
"Lost Note Affidavit": With respect to any Mortgage Loan as to which
the original Mortgage Note has been permanently lost or destroyed and has not
been replaced, an affidavit from the Sponsor certifying that the original
Mortgage Note has been lost, misplaced or destroyed (together with a copy of the
related Mortgage Note and indemnifying the Trust against any loss, cost or
liability resulting from the failure to deliver the original Mortgage Note) in
the form of Exhibit H hereto.
"Majority Certificateholders": The Holders of Certificates evidencing
at least 51% of the Voting Rights.
"Majority Class CE Certificateholders": The Holders of Class CE
Certificates evidencing at least a 51% Percentage Interest in the Class CE
Certificates.
"Marker Rate": With respect to the Class XX XXXXX 3 Regular Interest
and the Class CE Certificates and any Distribution Date, a per annum rate equal
to two (2) times the weighted average of the Uncertificated REMIC 2 Pass-Through
Rates for REMIC 2 Regular Interest LT2A1, REMIC 2 Regular Interest LT2A2, REMIC
2 Regular Interest LT2A3, REMIC 2 Regular Interest LT2A4, REMIC 2 Regular
Interest LT2M1, REMIC 2 Regular Interest LT2M2, REMIC 2 Regular Interest LT2M3,
REMIC 2 Regular Interest LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2 Regular
Interest LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2 Regular Interest LT2M8,
REMIC 2 Regular Interest LT2M9, REMIC 2 Regular Interest LT2M10, REMIC 2 Regular
Interest LT2ZZ, (i) with the rate on each such REMIC 2 Regular Interest (other
than REMIC 2 Regular Interest LT2ZZ) subject to a cap equal to the lesser of (a)
LIBOR plus the Certificate Margin of its Corresponding Class and (b) the Pool
Cap for the purposes of this calculation and (ii) with the rate on REMIC 2
Regular Interest LT2ZZ subject to a cap of zero for the purpose of this
calculation; provided, however, that for this purpose, calculations of the
Uncertificated REMIC 2 Pass-Through Rate and the related caps with respect to
each such REMIC 2 Regular Interest (other than REMIC 2 Regular Interest LT2ZZ)
shall be multiplied by a fraction, the numerator of which is the actual number
of days in the Interest Accrual Period and the denominator of which is 30.
"Maximum LT2ZZ Uncertificated Accrued Interest Deferral Amount": With
respect to any Distribution Date, the excess of (a) accrued interest at the
Uncertificated REMIC 2 Pass-Through Rate applicable to REMIC 2 Regular Interest
LT2ZZ for such Distribution Date on a balance equal to the Uncertificated
Principal Balance of REMIC 2 Regular Interest LT2ZZ minus the REMIC 2
Overcollateralized Amount, in each case for such Distribution Date, over (b)
Uncertificated Accrued Interest on REMIC 2 Regular Interest LT2A1, REMIC 2
Regular Interest LT2A2, REMIC 2 Regular Interest LT2A3, REMIC 2 Regular Interest
LT2A4, REMIC 2 Regular Interest LT2M1, REMIC 2 Regular Interest LT2M2, REMIC 2
Regular Interest LT2M3, REMIC 2 Regular Interest LT2M4, REMIC 2 Regular Interest
LT2M5, REMIC 2 Regular Interest LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2
Regular Interest LT2M8, REMIC
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2 Regular Interest LT2M9, and REMIC 2 Regular Interest LT2M10, each subject to a
cap equal to the lesser of (i) LIBOR plus the Certificate Margin of the related
Corresponding Class for the purpose of this calculation and (ii) the Pool Cap;
provided, however, that for this purpose, calculations of the Uncertificated
REMIC 2 Pass-Through Rate and the related caps with respect to Uncertificated
Accrued Interest on REMIC 2 Regular Interest LT2A1, REMIC 2 Regular Interest
LT2A2, REMIC 2 Regular Interest LT2A3, REMIC 2 Regular Interest LT2A4, REMIC 2
Regular Interest LT2M1, REMIC 2 Regular Interest LT2M2, REMIC 2 Regular Interest
LT2M3, REMIC 2 Regular Interest LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2
Regular Interest LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2 Regular Interest
LT2M8, REMIC 2 Regular Interest LT2M9, and REMIC 2 Regular Interest LT2M10,
shall be multiplied by a fraction, the numerator of which is the actual number
of days in the Interest Accrual Period and the denominator of which is 30.
"Maximum Mortgage Interest Rate": With respect to each Adjustable-Rate
Mortgage Loan, the percentage set forth in the related Mortgage Note as the
maximum Mortgage Interest Rate thereunder.
"Maximum Net Rate": The weighted average of the Net Maximum Mortgage
Interest Rates of the Mortgage Loans, weighted on the basis of the Principal
Balances of the Mortgage Loans as of the first day of the related Collection
Period.
"Maximum Rate Cap": With respect to any Distribution Date, a per annum
rate (not less than zero), adjusted by multiplying such rate by a fraction equal
to 30 over the actual number of days in the related Interest Accrual Period,
equal to the average of the Net Maximum Mortgage Interest Rates for the
Adjustable-Rate Mortgage Loans and the Net Mortgage Interest Rates for the
Fixed-Rate Mortgage Loans, weighted on the basis of the Principal Balances of
the Mortgage Loans as of the first day of the related Collection Period less (x)
the Net Swap Payment or Swap Termination Payment, if any, made to the Swap
Provider (only if such Swap Termination Payment is not due to a Swap Provider
Trigger Event) expressed as a percentage, equal to a fraction, the numerator of
which is equal to the Net Swap Payment or Swap Termination Payment made to the
Swap Provider by the Supplemental Interest Trust multiplied by 12, and the
denominator of which is equal to the Principal Balances of the Mortgage Loans as
of the first day of the related Collection Period plus (y) a percentage, equal
to a fraction, the numerator of which is equal to any Net Swap Payment made by
the Swap Provider multiplied by 12, and the denominator of which is equal to the
Principal Balances of the Mortgage Loans as of the first day of the related
Collection Period.
"MERS": Mortgage Electronic Registration Systems, Inc., a Delaware
corporation, or any successor to it.
"Minimum Mortgage Interest Rate": With respect to each Adjustable-Rate
Mortgage Loan, the percentage set forth in the related Mortgage Note as the
minimum Mortgage Interest Rate thereunder.
"Monthly Excess Cashflow Amount": The sum of the Monthly Excess
Interest Amount, the Overcollateralization Release Amount and (without
duplication) any portion of the Principal Distribution Amount remaining after
principal distributions on the Class A and Class M Certificates.
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"Monthly Excess Interest Amount": With respect to each Distribution
Date, the amount, if any, by which the related Interest Remittance Amount for
such Distribution Date exceeds the aggregate amount distributed on such
Distribution Date pursuant to paragraphs (i) through (xiii) under Section 4.01.
"Monthly Payment": With respect to any Mortgage Loan, the scheduled
monthly payment of principal and interest on such Mortgage Loan which is payable
by the related Mortgagor from time to time under the related Mortgage Note,
determined: (a) after giving effect to (i) any Deficient Valuation and/or Debt
Service Reduction with respect to such Mortgage Loan and (ii) any reduction in
the amount of interest collectible from the related Mortgagor pursuant to the
Relief Act or similar state laws; (b) without giving effect to any extension
granted or agreed to by the Servicer pursuant to Section 3.01; and (c) on the
assumption that all other amounts, if any, due under such Mortgage Loan are paid
when due.
"Moody's": Xxxxx'x Investors Service, Inc. and its successors and if
such company shall for any reason no longer perform the functions of a
securities rating agency, "Moody's" shall be deemed to refer to any other
"nationally recognized statistical rating organization" as set forth on the most
current list of such organizations released by the Securities and Exchange
Commission.
"Mortgage": The mortgage, deed of trust or other instrument creating a
first lien on, or first priority security interest in, a Mortgaged Property
securing a Mortgage Note.
"Mortgage File": The mortgage documents listed in Section 2.01
pertaining to a particular Mortgage Loan and any additional documents required
to be added to the Mortgage File pursuant to this Agreement.
"Mortgage Interest Rate": With respect to each Mortgage Loan, the
annual rate at which interest accrues on such Mortgage Loan from time to time in
accordance with the provisions of the related Mortgage Note, which rate (i) in
the case of each Fixed-Rate Mortgage Loan shall remain constant at the rate set
forth in the Mortgage Loan Schedule as the Mortgage Interest Rate in effect
immediately following the Cut-off Date and (ii) in the case of each
Adjustable-Rate Mortgage Loan (A) as of any date of determination until the
first Adjustment Date following the Cut-off Date shall be the rate set forth in
the Mortgage Loan Schedule as the Mortgage Interest Rate in effect immediately
following the Cut-off Date and (B) as of any date of determination thereafter
shall be the rate as adjusted on the most recent Adjustment Date, to equal the
sum, rounded as provided in the Mortgage Note, of the Index, determined as set
forth in the related Mortgage Note, plus the related Gross Margin subject to the
limitations set forth in the related Mortgage Note. With respect to each
Mortgage Loan that becomes an REO Property, as of any date of determination, the
annual rate determined in accordance with the immediately preceding sentence as
of the date such Mortgage Loan became an REO Property.
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"Mortgage Loan": Each mortgage loan transferred and assigned to the
Trustee pursuant to Section 2.01 or Section 2.03(d) as from time to time held as
a part of the Trust Fund, the Mortgage Loans so held being identified in the
Mortgage Loan Schedule.
"Mortgage Loan Purchase Agreement": The agreement between the Sponsor
and the Depositor, dated as of February 28, 2006, regarding the transfer of the
Mortgage Loans by the Sponsor to or at the direction of the Depositor, a copy of
which is attached hereto as Exhibit G-2.
"Mortgage Loan Schedule": As of any date with respect to the Mortgage
Loans, the lists of such Mortgage Loans included in the Trust Fund on such date,
separately identifying the Mortgage Loans. The Mortgage Loan Schedule shall set
forth the following information with respect to each Mortgage Loan:
(1) the Mortgage Loan identifying number;
(2) the state and zip code of the Mortgaged Property;
(3) [Reserved]
(4) the occupancy status of the Mortgaged Property at
origination;
(5) the original months to maturity;
(6) the date of origination;
(7) the first payment date;
(8) the stated maturity date;
(9) the stated remaining months to maturity from the Cut-off
Date based on the original amortization schedule;
(10) the original principal amount of the Mortgage Loan;
(11) the Principal Balance of each Mortgage Loan as of the
Cut-off Date;
(12) the Mortgage Interest Rate of the Mortgage Loan as of the
Cut-off Date;
(13) the current principal and interest payment of the Mortgage
Loan as of the Cut-off Date;
(14) the contractual interest paid to date of the Mortgage Loan;
(15) the Loan-to-Value Ratio at origination and as of the Cut-off
Date;
(16) a code indicating the loan performance status of the
Mortgage Loan as of the Cut-off Date;
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(17) a code indicating whether the Mortgage Loan is an
Adjustable-Rate Mortgage Loan or a Fixed-Rate Mortgage Loan;
(18) for each Adjustable-Rate Mortgage Loan, a code indicating
the Index that is associated with such Mortgage Loan;
(19) for each Adjustable-Rate Mortgage Loan, the Gross Margin;
(20) for each Adjustable-Rate Mortgage Loan, the Periodic Rate
Cap;
(21) for each Adjustable-Rate Mortgage Loan, the Minimum Mortgage
Interest Rate;
(22) for each Adjustable-Rate Mortgage Loan, the Maximum Mortgage
Interest Rate;
(23) the type of Prepayment Charge and the terms of such
Prepayment Charge;
(24) for each Adjustable-Rate Mortgage Loan, the first Adjustment
Date immediately following the Cut-off Date;
(25) for each Adjustable-Rate Mortgage Loan, the rate adjustment
frequency;
(26) for each Adjustable-Rate Mortgage Loan, the payment
adjustment frequency;
(27) the purpose of the Mortgage Loan; and
(28) a code indicating whether the Mortgage Loan has an
interest-only period and the term of such interest-only
period.
The Mortgage Loan Schedule shall set forth the following information,
as of the Cut-off Date, with respect to the Mortgage Loans in the aggregate: (1)
the number of Mortgage Loans; (2) the aggregate outstanding principal balance of
the Mortgage Loans; (3) the weighted average Mortgage Interest Rate of the
Mortgage Loans; and (4) the weighted average months to maturity of the Mortgage
Loans. The Mortgage Loan Schedule shall be amended from time to time in
accordance with the provisions of this Agreement and a copy of such amended
Mortgage Loan Schedule shall be furnished by the Servicer to the NIMS Insurer.
With respect to any Eligible Substitute Mortgage Loan, Cut-off Date shall refer
to the applicable date of substitution.
"Mortgage Note": The original executed note or other evidence of
indebtedness evidencing the indebtedness of a Mortgagor under a Mortgage Loan.
"Mortgage Pool": The pool of Mortgage Loans, identified on the
Mortgage Loan Schedule from time to time, and any REO Properties acquired in
respect thereof.
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"Mortgaged Property": The underlying property securing a Mortgage
Loan, including any REO Property, consisting of an Estate in Real Property
improved by a Residential Dwelling.
"Mortgagor": The obligor on a Mortgage Note.
"Net Liquidation Proceeds": With respect to any Liquidated Mortgage
Loan or any other disposition of related Mortgaged Property (including REO
Property) the related Liquidation Proceeds net of unreimbursed Advances,
unreimbursed Servicing Advances and accrued and unpaid Servicing Fees received
and retained in connection with the liquidation of such Mortgage Loan or
Mortgaged Property.
"Net Maximum Mortgage Interest Rate": With respect to any (a)
Adjustable-Rate Mortgage Loan, the applicable Maximum Mortgage Interest Rate
less the Expense Fee Rate and (b) Fixed-Rate Mortgage Loan, the Mortgage
Interest Rate for such Mortgage Loan less the Expense Fee Rate.
"Net Mortgage Interest Rate": With respect to any Mortgage Loan, the
Mortgage Interest Rate borne by such Mortgage Loan minus the Expense Fee Rate.
"Net Swap Payment": In the case of payments made by the Supplemental
Interest Trust, the excess, if any, of (x) the Fixed Swap Payment over (y) the
Floating Swap Payment and in the case of payments made to the Supplemental
Interest Trust by the Swap Provider, the excess, if any, of (x) the Floating
Swap Payment over (y) the Fixed Swap Payment. In each case, the Net Swap Payment
shall not be less than zero.
"New Lease": Any lease of REO Property entered into on behalf of the
Trust, including any lease renewed or extended on behalf of the Trust if the
Trust has the right to renegotiate the terms of such lease.
"NIMS Insurer": Any insurer that is guaranteeing certain payments
under notes secured by collateral which includes all or a portion of the Class
CE, Class P and Class R Certificates.
"Nonrecoverable Advance": Any Advance or Servicing Advance previously
made or proposed to be made in respect of a Mortgage Loan that, in the good
faith business judgment of the Servicer, will not or, in the case of a proposed
Advance or Servicing Advance, would not be ultimately recoverable from Late
Collections on such Mortgage Loan as provided herein.
"Notional Amount": With respect to the Class CE Certificates and the
Class XX XXXXX 3 Regular Interest, a notional amount equal to the aggregate
principal balance of the REMIC 2 Regular Interests other than REMIC 2 Regular
Interest LT2P.
"Offered Certificates": The Class A-1, Class A-2, Class X-0, Xxxxx
X-0, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7, Class M-8, Class M-9 and Class M-10 Certificates.
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"Officers' Certificate": A certificate signed by the Chairman of the
Board, the Vice Chairman of the Board, the President, a vice president (however
denominated) or a principal, and by the Treasurer, the Secretary, or one of the
assistant treasurers or assistant secretaries of the Servicer, the Sponsor or
the Depositor, as applicable.
"One-Month LIBOR": With respect to each Interest Accrual Period, the
rate determined by the Trustee on the related LIBOR Determination Date on the
basis of the offered rate for one-month United States dollar deposits, as such
rate appears on the Telerate Page 3750, as of 11:00 a.m. (London time) on such
LIBOR Determination Date. If no such quotations are available on an LIBOR
Determination Date, One-Month LIBOR for the related Interest Accrual Period will
be established by the Trustee as follows:
(i) If on such LIBOR Determination Date two or more Reference
Banks provide such offered quotations, One-Month LIBOR for the related
Interest Accrual Period shall be the arithmetic mean of such offered
quotations (rounded upwards if necessary to the nearest whole multiple of
0.001%);
(ii) If on such LIBOR Determination Date fewer than two Reference
Banks provide such offered quotations, One-Month LIBOR for the related
Interest Accrual Period shall be the arithmetic mean of the rates quoted by
one or more major banks in New York City, selected by the Trustee after
consultation with the Depositor and the NIMS Insurer, as of 11:00 A.M., New
York City time, on such date for loans in U.S. Dollars to leading European
banks for a period of one month in amounts equal to the aggregate
Certificate Principal Balance of the Class A and Class M Certificates; and
(iii) If no such quotations can be obtained, One-Month LIBOR for
the related Interest Accrual Period shall be One-Month LIBOR for the prior
Distribution Date.
The establishment of One-Month LIBOR on each LIBOR Determination Date
by the Trustee and the Trustee's calculation of the rate of interest applicable
to the Class A and Class M Certificates for the related Interest Accrual Period
shall (in the absence of manifest error) be final and binding.
"Opinion of Counsel": A written opinion of counsel, who may, without
limitation, be a salaried counsel for the Depositor or the Servicer except that
any opinion of counsel relating to (a) the qualification of any REMIC as a REMIC
or (b) compliance with the REMIC Provisions must be an opinion of Independent
counsel.
"Optional Termination Date": The first Distribution Date on which the
NIMS Insurer, if there is a NIMS Insurer, the Majority Class CE
Certificateholders or, if such Majority Class CE Certificateholder is the
Sponsor or is an affiliate of the Sponsor, the Servicer, may opt to terminate
the Mortgage Pool pursuant to Section 10.01.
"Original Class Certificate Principal Balance": With respect to each
Class of Certificates, the Certificate Principal Balance thereof on the Closing
Date, as set forth opposite the corresponding Class of REMIC 3 Regular Interest
in the Preliminary Statement, except with respect to the Class CE and Class R
Certificates, which have an Original Class Certificate Principal Balance of
zero. With respect to any Class A, Class M, or Class P REMIC 3 Regular Interest,
the amount set forth opposite such Class in the Preliminary Statement. The Class
XX XXXXX 3 Regular Interest, solely for REMIC purposes, has an Original Class
Certificate Principal Balance equal to the Initial Overcollateralization Amount.
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"Originator": First Franklin Financial Corporation and its successors.
"Originator Mortgage Loan Purchase Agreement": The Flow Sale and
Servicing Agreement, dated as of November 1, 2005, by and between the Sponsor,
as purchaser, First Franklin Financial Corporation, as seller, and National City
Home Loan Services, Inc., as servicer, a copy of which is attached hereto as
Exhibit G-2.
"Originator Prepayment Charge Payment Amount": The amount payable by
the Originator pursuant to Section 4.21(b) of the Originator Mortgage Loan
Purchase Agreement in respect of certain Prepayment Charges that are not
collected from the related Mortgagor, which amounts shall not be part of any
REMIC formed hereunder.
"Overcollateralization Amount": As of any Distribution Date, the
excess, if any, of (x) the Pool Balance as of the last day of the related
Collection Period after giving effect to Principal Prepayments in the related
Prepayment Period over (y) the aggregate Certificate Principal Balance of the
Class A, Class M and Class P Certificates (after taking into account all
distributions of principal on such Distribution Date and the increase of any
Certificate Principal Balance as a result of Subsequent Recoveries).
"Overcollateralization Deficiency": As of any Distribution Date, the
excess, if any, of (x) the Targeted Overcollateralization Amount for such
Distribution Date over (y) the Overcollateralization Amount for such
Distribution Date, calculated for this purpose after taking into account the
reduction on such Distribution Date of the Certificate Principal Balances of all
Classes of Class A, Class M and Class P Certificates resulting from the
distribution of the Principal Distribution Amount (but not the Extra Principal
Distribution Amount) on such Distribution Date, but prior to taking into account
any Applied Realized Loss Amount on such Distribution Date.
"Overcollateralization Release Amount": With respect to any
Distribution Date after the Stepdown Date on which a Trigger Event is not in
effect, the lesser of (x) the Principal Remittance Amount for such Distribution
Date and (y) the excess, if any, of (i) the Overcollateralization Amount for
such Distribution Date, assuming that 100% of the Principal Remittance Amount is
applied as a principal distribution on the Class A and Class M Certificates on
such Distribution Date, over (ii) the Targeted Overcollateralization Amount for
such Distribution Date. With respect to any Distribution Date on which a Trigger
Event is in effect, the Overcollateralization Release Amount will be zero.
"Ownership Interest": As to any Certificate, any ownership or security
interest in such Certificate, including any interest in such Certificate as the
Holder thereof and any other interest therein, whether direct or indirect, legal
or beneficial, as owner or as pledgee.
"Pass-Through Rate": Any of the Class A-1 Pass-Through Rate, the Class
A-2 Pass-Through Rate, the Class A-3 Pass-Through Rate, the Class A-4
Pass-Through Rate, the Class M-1 Pass-Through Rate, the Class M-2 Pass-Through
Rate, the Class M-3 Pass-Through
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Rate, the Class M-4 Pass-Through Rate, the Class M-5 Pass-Through Rate and the
Class M-6 Pass-Through Rate, the Class M-7 Pass-Through Rate, the Class M-8
Pass-Through Rate, the Class M-9 Pass-Through Rate, and the Class M-10
Pass-Through Rate; in the case of any REMIC 2 Regular Interest, the
Uncertificated REMIC 2 Pass-Through Rate; and in the case of any REMIC 3 Regular
Interest, the "Class Interest Rate" set forth in the Preliminary Statement.
With respect to the Class CE Certificates and any Distribution Date, a
per annum rate equal to the percentage equivalent of a fraction, the numerator
of which is the sum of the amounts calculated pursuant to clauses (A) through
(R) below, and the denominator of which is the aggregate of the Uncertificated
Principal Balances of REMIC 2 Regular Interest LT2AA, REMIC 2 Regular Interest
LT2A1, REMIC 2 Regular Interest LT2A2, REMIC 2 Regular Interest LT2A3, REMIC 2
Regular Interest LT2A4, REMIC 2 Regular Interest LT2M1, REMIC 2 Regular Interest
LT2M2, REMIC 2 Regular Interest LT2M3, REMIC 2 Regular Interest LT2M4, REMIC 2
Regular Interest LT2M5, REMIC 2 Regular Interest LT2M6, REMIC 2 Regular Interest
LT2M7, REMIC 2 Regular Interest LT2M8, REMIC 2 Regular Interest LT2M9, REMIC 2
Regular Interest LT2M10, and REMIC 2 Regular Interest LT2ZZ. For purposes of
calculating the Pass-Through Rate for the Class CE Certificates, the numerator
is equal to the sum of the following components:
(A) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2AA minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2AA;
(B) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2A1 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2A1;
(C) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2A2 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2A2;
(D) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2A3 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2A3;
(E) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2A4 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2A4;
(F) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M1 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M1;
(G) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M2 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M2;
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(H) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M3 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M3;
(I) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M4 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M4;
(J) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M5 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M5;
(K) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M6 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M6;
(L) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M7 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M7;
(M) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M8 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M8;
(N) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M9 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M9;
(O) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2M10 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M10;
(P) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2
Regular Interest LT2ZZ minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2ZZ; and
(Q) 100% of the Interest on REMIC 2 Regular Interest LT2P.
The Class SWAP-IO Interest shall not have a Pass-Through Rate, but
interest for such regular interest and each Distribution Date shall be an amount
equal to 100% of the amounts distributable to REMIC 2 Regular Interest LT2IO for
such Distribution Date.
"Paying Agent": Any paying agent appointed pursuant to Section 5.05.
"Percentage Interest": With respect to any Certificate (other than a
Class CE or Class R Certificate), a fraction, expressed as a percentage, the
numerator of which is the Initial Certificate Principal Balance, as the case may
be, represented by such Certificate and the denominator of which is the Original
Class Certificate Principal Balance of the related Class. With respect to a
Class CE Certificate, the portion of the Class evidenced thereby, expressed as a
percentage, as stated on the face of such Certificate; provided, however, that
the sum of all such percentages for each such Class totals 100%. With respect to
the Class R Certificate, 100%.
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"Periodic Rate Cap": With respect to each Adjustable-Rate Mortgage
Loan and any Adjustment Date therefor, the fixed percentage set forth in the
related Mortgage Note, which is the maximum amount by which the Mortgage
Interest Rate for such Mortgage Loan may increase or decrease (without regard to
the Maximum Mortgage Interest Rate or the Minimum Mortgage Interest Rate) on
such Adjustment Date from the Mortgage Interest Rate in effect immediately prior
to such Adjustment Date.
"Permitted Transferee": Any transferee of a Class R Certificate other
than a Disqualified Organization, a non-U.S. Person or a U.S. Person with
respect to whom income on the Class R Certificate is attributable to a foreign
permanent establishment or fixed base, within the meaning of an applicable
income tax treaty, of such Person or any other U.S. Person.
"Person": Any individual, corporation, partnership, joint venture,
association, joint stock company, trust, limited liability company,
unincorporated organization or government or any agency or political subdivision
thereof.
"Pool Balance": As of any date of determination, the aggregate
Principal Balance of the Mortgage Loans.
"Pool Cap": As of any Distribution Date and for any Certificate, a per
annum rate, adjusted by multiplying such rate by a fraction equal to 30 over the
actual number of days elapsed in the related Interest Accrual Period, equal to
(x) the weighted average of the Net Mortgage Interest Rates for the Mortgage
Loans, weighted on the basis of the Principal Balances of the Mortgage Loans as
of the first day of the related Collection Period less (y) any Net Swap Payment
or Swap Termination Payment, if any, deposited into the Supplemental Interest
Trust for payment to the Swap Provider (only if such Swap Termination Payment is
not due to a Swap Provider Trigger Event) expressed as a percentage, equal to a
fraction, the numerator of which is equal to the Net Swap Payment or Swap
Termination Payment deposited into the Supplemental Interest Trust for payment
to the Swap Provider multiplied by 12, and the denominator of which is equal to
the Pool Balance. For any Distribution Date with respect to the REMIC 3 Regular
Interests, the ownership of which is represented by the Certificates, and for
purposes of calculating the Marker Rate, the weighted average (adjusted for the
actual number of days elapsed in the related Interest Accrual Period) of the
Uncertificated REMIC 2 Pass-Through Rate on the REMIC 2 Regular Interests (other
than the Class LT2IO Interest), weighted on the basis of the Uncertificated
Balance of each such REMIC 2 Regular Interest.
"Prepayment Charge": With respect to any Prepayment Period, any
prepayment premium, penalty or charge collected by the Servicer from a Mortgagor
in connection with any voluntary Principal Prepayment in full pursuant to the
terms of the related Mortgage Note as from time to time held as a part of the
Trust Fund, the Prepayment Charges so held being identified in the Mortgage Loan
Schedule (other than any Originator Prepayment Charge Payment Amount or Servicer
Prepayment Charge Payment Amount).
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"Prepayment Interest Excess": With respect to any Distribution Date,
for each Mortgage Loan that was the subject of a Principal Prepayment in full
during the portion of the related Prepayment Period beginning on the first day
of the calendar month in which such Distribution Date occurs through the
Determination Date of the calendar month in which such Distribution Date occurs,
an amount equal to interest (to the extent received) at the applicable Mortgage
Interest Rate (net of the Servicing Fee Rate) on the amount of such Principal
Prepayment for the number of days commencing on the first day of the calendar
month in which such Distribution Date occurs and ending on the date on which
such prepayment is so applied.
"Prepayment Interest Shortfall": With respect to any Distribution
Date, for each Mortgage Loan that was the subject of a Principal Prepayment
during the portion of the related Prepayment Period occurring in the prior
calendar month that was applied by the Servicer to reduce the outstanding
Principal Balance of such Mortgage Loan on a date preceding the related Due
Date, an amount equal to interest at the applicable Mortgage Interest Rate (net
of the Servicing Fee Rate) on the amount of such Principal Prepayment for the
number of days commencing on the date on which the Principal Prepayment is
applied and ending on the last day of the related calendar month in which such
Principal Prepayment was received.
"Prepayment Period": With respect to any Distribution Date and a
Mortgage Loan, the period commencing on the day after the Determination Date in
the calendar month preceding the calendar month in which such Distribution Date
occurs (or, in the case of the first Distribution Date, on February 1, 2006) and
ending on the Determination Date in the calendar month in which such
Distribution Date occurs.
"Principal Balance": As to any Mortgage Loan and any day, other than a
Liquidated Mortgage Loan, the related Cut-off Date Principal Balance, minus the
sum of (i) all collections and other amounts credited against the principal
balance of any such Mortgage Loan, (ii) the principal portion of Advances, (iii)
any Deficient Valuation and (iv) any principal reduction resulting from a
Servicer Modification. For purposes of this definition, a Liquidated Mortgage
Loan shall be deemed to have a Principal Balance equal to the Principal Balance
of the related Mortgage Loan as of the final recovery of related Liquidation
Proceeds and a Principal Balance of zero thereafter. As to any REO Property and
any day, the Principal Balance of the related Mortgage Loan immediately prior to
such Mortgage Loan becoming REO Property minus any REO Principal Amortization
received with respect thereto on or prior to such day.
"Principal Distribution Amount": As to any Distribution Date, the sum
of (i) the Principal Remittance Amount minus the Overcollateralization Release
Amount, if any, and (ii) the Extra Principal Distribution Amount, if any.
"Principal Prepayment": Any payment of principal made by the Mortgagor
on a Mortgage Loan which is received in advance of its scheduled Due Date and
which is not accompanied by an amount of interest representing the full amount
of scheduled interest due on any Due Date in any month or months subsequent to
the month of prepayment.
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"Principal Remittance Amount": With respect to any Distribution Date,
to the extent of funds available therefor, (A) the amount equal to the sum (less
amounts available for reimbursement of Advances and Servicing Advances pursuant
to Section 3.05 and expenses reimbursable pursuant to Section 6.03) of: (i) each
payment of principal on a Mortgage Loan due during the related Collection Period
and received by the Servicer on or prior to the related Determination Date, and
any Advances with respect thereto, (ii) all full and partial Principal
Prepayments of Mortgage Loans received by the Servicer during the related
Prepayment Period, (iii) Insurance Proceeds, Subsequent Recoveries and Net
Liquidation Proceeds allocable to principal actually collected by the Servicer
during the related Prepayment Period with respect to the Mortgage Loans, (iv)
the portion of the Purchase Price allocable to principal of all repurchased
Mortgage Loans with respect to such Prepayment Period, (v) any Substitution
Adjustment Amounts received during the related Prepayment Period with respect to
Mortgage Loans and (vi) on the Distribution Date on which the Trust is to be
terminated in accordance with Section 10.01 hereof, that portion of the
Termination Price in respect of principal less (B) to the extent any amounts
payable to the Supplemental Interest Trust for payment to the Swap Provider
(including any Net Swap Payment and any Swap Termination Payment owed to the
Swap Provider but excluding any Swap Termination Payment owed to the Swap
Provider resulting from a Swap Provider Trigger Event) exceed the Interest
Remittance Amount for such Distribution Date (without giving effect to clause
(B) of the definition of Interest Remittance Amount), the amount of such excess.
"Private Certificates": Any of the Class CE, Class P and Class R
Certificates.
"Prospectus Supplement": That certain Prospectus Supplement dated
February 24, 2006 relating to the public offering of the Offered Certificates.
"Purchase Price": With respect to any Mortgage Loan or REO Property to
be purchased pursuant to or as contemplated by Section 2.03 or 10.01, an amount
equal to the sum of (i) 100% of the Principal Balance thereof as of the date of
purchase (or such other price as provided in Section 10.01), (ii) in the case of
(x) a Mortgage Loan, accrued interest on such Principal Balance at the
applicable Mortgage Interest Rate in effect from time to time from the Due Date
as to which interest was last covered by a payment by the Mortgagor or an
Advance by the Servicer, which payment or Advance had as of the date of purchase
been distributed pursuant to Section 4.01, through the end of the calendar month
in which the purchase is to be effected, and (y) an REO Property, accrued
interest at the applicable Mortgage Interest Rate on its fair market value,
determined in good faith by the Servicer, (iii) any unreimbursed Servicing
Advances and Advances and any unpaid Servicing Fees allocable to such Mortgage
Loan or REO Property (to the extent not included under clause (ii)), (iv) any
amounts previously withdrawn from the Collection Account in respect of such
Mortgage Loan or REO Property pursuant to Section 3.13, (v) in the case of a
Mortgage Loan required to be purchased pursuant to Section 2.03, expenses
reasonably incurred or to be incurred by the Servicer or the Trustee in respect
of the breach or defect giving rise to the purchase obligation, and (vi) any
costs and damages incurred by the Trust in connection with any violation by such
Mortgage Loan of any predatory or abusive lending law.
"Rating Agency or Rating Agencies": Fitch, Xxxxx'x and S&P, or their
respective successors. If such agencies or their successors are no longer in
existence, "Rating Agencies" shall be such nationally recognized statistical
rating organizations as set forth on the most current list of such organizations
released by the Securities and Exchange Commission and designated by the
Depositor, notice of which designation shall be given to the Trustee and the
Servicer.
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"Realized Loss": With respect to a Liquidated Mortgage Loan, the
amount by which the remaining unpaid principal balance of the Mortgage Loan
exceeds the amount of Net Liquidation Proceeds applied to the principal balance
of the related Mortgage Loan. With respect to any Mortgage Loan, a Deficient
Valuation or a reduction in the Principal Balance thereof resulting from a
Servicer Modification.
"Realized Loss Amortization Amount": Any of the Class M-1 Realized
Loss Amortization Amount, the Class M-2 Realized Loss Amortization Amount, the
Class M-3 Realized Loss Amortization Amount, the Class M-4 Realized Loss
Amortization Amount, the Class M-5 Realized Loss Amortization Amount, the Class
M-6 Realized Loss Amortization Amount, the Class M-7 Realized Loss Amortization
Amount, the Class M-8 Realized Loss Amortization Amount, the Class M-9 Realized
Loss Amortization Amount and the Class M-10 Realized Loss Amortization Amount.
"Record Date": With respect to all of the Certificates (other than the
Class CE, Class P and Class R Certificates), the Business Day immediately
preceding such Distribution Date; provided, however, that if any such
Certificate becomes a Definitive Certificate, the Record Date for such
Certificate shall be the last Business Day of the month immediately preceding
the month in which the related Distribution Date occurs. With respect to the
Class CE, Class P and Class R Certificates, the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
"Reference Banks": Those banks (i) with an established place of
business in London, England, (ii) not controlling, under the control of or under
common control with the Depositor or the Trustee, (iii) whose quotations appear
on the Telerate Page 3750 on the relevant LIBOR Determination Date and (iv)
which have been designated as such by the Trustee; provided, however, that if
fewer than two of such banks provide a One-Month LIBOR rate, then any leading
banks selected by the Trustee which are engaged in transactions in United States
dollar deposits in the international Eurocurrency market.
"Regular Certificate": Any of the Class A Certificates, Class M
Certificates, Class CE Certificates and the Class P Certificates.
"Regulation AB": Subpart 229.1100 - Asset Backed Securities
(Regulation AB), 17 C.F.R. xx.xx. 229.1100 - 229.1123, as such may be amended
from time to time, and subject to such clarification and interpretation as have
been provided by the Commission in the adopting release (Asset-Backed
Securities, Securities Act Release No. 33-8518, 70 Red. Reg. 1,506, 1,531 (Jan.
7, 2005)) or by the staff of the Commission, or as may be provided by the
Commission or its staff from time to time.
"Reimbursement Amount": With respect to any Mortgage Loan, any costs
or damages incurred by the Trust in connection with a breach of (i) the
Originator's representation set forth in Section 3.02(i) of the Originator
Mortgage Loan Purchase Agreement and (ii) the Sponsor's representations set
forth in Section 3.01(i) of the Mortgage Loan Purchase Agreement.
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"Related Documents": With respect to any Mortgage Loan, the related
Mortgage Notes, Mortgages and other related documents.
"Relevant Servicing Criteria": The Servicing Criteria applicable to
the various parties, as set forth on Exhibit Q attached hereto. For
clarification purposes, multiple parties can have responsibility for the same
Relevant Servicing Criteria. With respect to a Servicing Function Participant
engaged by the Trustee, the Custodian or the Servicer, the term "Relevant
Servicing Criteria" may refer to a portion of the Relevant Servicing Criteria
applicable to such parties.
"Relief Act": The Servicemembers Civil Relief Act, as it may be
amended from time to time.
"Relief Act Interest Shortfall": With respect to any Distribution
Date, for any Mortgage Loan with respect to which there has been a reduction in
the amount of interest collectible thereon for the most recently ended
Collection Period as a result of the application of the Relief Act or similar
state or local laws, the amount by which (i) interest collectible on such
Mortgage Loan during such Collection Period is less than (ii) one month's
interest on the Principal Balance of such Mortgage Loan at the Mortgage Interest
Rate for such Mortgage Loan before giving effect to the application of the
Relief Act or similar state or local laws.
"REMIC": A "real estate mortgage investment conduit" within the
meaning of Section 860D of the Code.
"REMIC 1 Regular Interest": REMIC 1 Regular Interest I and REMIC 1
Regular Interest I-1-A through REMIC 1 Regular Interest I-50-B as designated in
the Preliminary Statement hereto. Each REMIC 1 Regular Interest shall accrue
interest at the related Uncertificated REMIC 1 Pass-Through Rate in effect from
time to time, and shall be entitled to distributions of principal, subject to
the terms and conditions hereof, in an aggregate amount equal to its initial
Uncertificated Principal Balance as set forth in the Preliminary Statement
hereto.
"REMIC 2 Interest Loss Allocation Amount": With respect to any
Distribution Date, an amount equal to (a) the product of (i) the sum of the Pool
Balance and related REO Properties then outstanding and (ii) the Uncertificated
REMIC 2 Pass-Through Rate for REMIC 2 Regular Interest LT2AA minus the Marker
Rate, divided by (b) 12.
"REMIC 2 Overcollateralization Target Amount": 1.00% of the Targeted
Overcollateralization Amount.
"REMIC 2 Overcollateralized Amount": With respect to any date of
determination, (i) the aggregate Uncertificated Principal Balances of the REMIC
2 Regular Interests minus (ii) the aggregate of the Uncertificated Principal
Balances of REMIC 2 Regular Interest LT2A1, REMIC 2 Regular Interest LT2A2,
REMIC 2 Regular Interest LT2A3, REMIC 2 Regular Interest LT2A4, REMIC 2 Regular
Interest LT2M1, REMIC 2 Regular Interest LT2M2, REMIC 2 Regular Interest LT2M3,
REMIC 2 Regular Interest LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2 Regular
Interest LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2 Regular Interest LT2M8,
REMIC 2 Regular Interest LT2M9, REMIC 2 Regular Interest LT2M10 and REMIC 2
Regular Interest LT2P, in each case as of such date of determination.
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"REMIC 2 Principal Loss Allocation Amount": With respect to any
Distribution Date, an amount equal to (a) the product of (i) the Pool Balance
and related REO Properties then outstanding and (ii) 1 minus a fraction, the
numerator of which is two times the aggregate of the Uncertificated Principal
Balances of REMIC 2 Regular Interest LT2A1, REMIC 2 Regular Interest LT2A2,
REMIC 2 Regular Interest LT2A3, REMIC 2 Regular Interest LT2A4, REMIC 2 Regular
Interest LT2M1, REMIC 2 Regular Interest LT2M2, REMIC 2 Regular Interest LT2M3,
REMIC 2 Regular Interest LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2 Regular
Interest LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2 Regular Interest LT2M8,
REMIC 2 Regular Interest LT2M9 and REMIC 2 Regular Interest LT2M10 and the
denominator of which is the aggregate of the Uncertificated Principal Balances
of REMIC 2 Regular Interest LT2A1, REMIC 2 Regular Interest LT2A2, REMIC 2
Regular Interest LT2A3, REMIC 2 Regular Interest LT2A4, REMIC 2 Regular Interest
LT2M1, REMIC 2 Regular Interest LT2M2, REMIC 2 Regular Interest LT2M3, REMIC 2
Regular Interest LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2 Regular Interest
LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2 Regular Interest LT2M8, REMIC 2
Regular Interest LT2M9, REMIC 2 Regular Interest LT2M10 and REMIC 2 Regular
Interest LT2ZZ.
"REMIC 2 Regular Interest LT2A1": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2A1 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2A2": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2A2 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2A3": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2A3 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
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"REMIC 2 Regular Interest LT2A4": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2A4 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2AA": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2AA shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2IO": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2IO shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time subject to the terms and
conditions hereof, based on its Uncertificated Notional Balance.
"REMIC 2 Regular Interest LT2M1": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2M1 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2M2": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2M2 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2M3": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2M3 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2M4": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2M4 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
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"REMIC 2 Regular Interest LT2M5": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2M5 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2M6": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2M6 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2M7": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2M7 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2M8": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2M8 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2M9": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2M9 shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2M10": One of the separate
non-certificated beneficial ownership interests in REMIC 2 issued hereunder and
designated as a regular interest in REMIC 2 for purposes of the REMIC
Provisions. REMIC 2 Regular Interest LT2M10 shall accrue interest at the related
Uncertificated REMIC 2 Pass-Through Rate in effect from time to time, and shall
be entitled to distributions of principal, subject to the terms and conditions
hereof, in an aggregate amount equal to its initial Uncertificated Principal
Balance as set forth in the Preliminary Statement hereto.
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"REMIC 2 Regular Interest LT2P": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2P shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interest LT2ZZ": One of the separate non-certificated
beneficial ownership interests in REMIC 2 issued hereunder and designated as a
regular interest in REMIC 2 for purposes of the REMIC Provisions. REMIC 2
Regular Interest LT2ZZ shall accrue interest at the related Uncertificated REMIC
2 Pass-Through Rate in effect from time to time, and shall be entitled to
distributions of principal, subject to the terms and conditions hereof, in an
aggregate amount equal to its initial Uncertificated Principal Balance as set
forth in the Preliminary Statement hereto.
"REMIC 2 Regular Interests": REMIC 2 Regular Interest LT2AA, REMIC 2
Regular Interest LT2A1, REMIC 2 Regular Interest LT2A2, REMIC 2 Regular Interest
LT2A3, REMIC 2 Regular Interest LT2A4, REMIC 2 Regular Interest LT2M1, REMIC 2
Regular Interest LT2M2, REMIC 2 Regular Interest LT2M3, REMIC 2 Regular Interest
LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2 Regular Interest LT2M6, REMIC 2
Regular Interest LT2M7, REMIC 2 Regular Interest LT2M8, REMIC 2 Regular Interest
LT2M9, REMIC 2 Regular Interest LT2M10, REMIC 2 Regular Interest LT2P, REMIC 2
Regular Interest LT2IO and REMIC 2 Regular Interest LT2ZZ.
"REMIC 3 Regular Interests": The REMIC regular interests in REMIC 3 as
set forth and designated in the Preliminary Statement, each of which corresponds
to a Class of Certification with the same designation.
"REMIC Provisions": Provisions of the federal income tax law relating
to real estate mortgage investment conduits which appear at Section 860A through
860G of Subchapter M of Chapter 1 of the Code, and related provisions, and
regulations and rulings promulgated thereunder, as the foregoing may be in
effect from time to time.
"REMIC Uncertificated Pass-Through Rate": The Uncertificated REMIC 1
Pass-Through Rate or the Uncertificated REMIC 2 Pass-Through Rate.
"Remittance Report": A report prepared by the Servicer and delivered
to the Trustee and the NIMS Insurer pursuant to Section 4.07, containing the
information attached hereto as Exhibit M.
"Rents from Real Property": With respect to any REO Property, gross
income of the character described in Section 856(d) of the Code.
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"REO Disposition": The sale or other disposition of an REO Property on
behalf of the Trust.
"REO Imputed Interest": As to any REO Property, for any Collection
Period, an amount equivalent to interest (at the Net Mortgage Interest Rate that
would have been applicable to the related Mortgage Loan had it been outstanding)
for such Collection Period on the unpaid Principal Balance of the Mortgage Loan
as of the date of acquisition.
"REO Principal Amortization": With respect to any REO Property, for
any calendar month, the aggregate of all amounts received in respect of such REO
Property during such calendar month, whether in the form of rental income, sale
proceeds (including, without limitation, that portion of the Termination Price
paid in connection with a purchase of all of the Mortgage Loans and REO
Properties pursuant to Section 10.01 that is allocable to such REO Property) or
otherwise, net of any portion of such amounts (i) payable pursuant to Section
3.13 in respect of the proper operation, management and maintenance of such REO
Property or (ii) payable or reimbursable to the Servicer pursuant to Section
3.13 for unpaid Servicing Fees in respect of the related Mortgage Loan and
unreimbursed Servicing Advances and Advances in respect of such REO Property or
the related Mortgage Loan.
"REO Property": A Mortgaged Property acquired by the Servicer on
behalf of the Trust through foreclosure or deed-in-lieu of foreclosure, as
described in Section 3.13.
"Reportable Event": As defined in Section 3.32(d).
"Reporting Servicer": As defined in Section 3.32(c).
"Request for Release": A release signed by a Servicing Officer, in the
form of Exhibit E attached hereto.
"Residential Dwelling": Any one of the following: (i) a detached
one-family dwelling, (ii) a detached two- to four-family dwelling, (iii) a
one-family dwelling unit in a condominium project, (iv) a manufactured home, or
(v) a one-family dwelling in a planned unit development or a townhouse, none of
which is a co-operative or mobile home.
"Residual Interest": The sole Class of "residual interests" in each
REMIC within the meaning of Section 860G(a)(2) of the Code.
"Responsible Officer": When used with respect to the Trustee, any
officer assigned to the Corporate Trust Division (or any successor thereto),
including any Vice President, Assistant Vice President, Trust Officer, any
Assistant Secretary, any trust officer or any other officer of the Trustee
customarily performing functions similar to those performed by any of the above
designated officers and in each case having direct responsibility for the
administration of this Agreement.
"S&P": Standard & Poor's, a division of The XxXxxx-Xxxx Companies,
Inc., and its successors, and if such company shall for any reason no longer
perform the functions of a securities rating agency, "S&P" shall be deemed to
refer to any other "nationally recognized statistical rating organization" as
set forth on the most current list of such organizations released by the
Securities and Exchange Commission.
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"Xxxxxxxx-Xxxxx Certification": As defined in Section 3.32(e).
"Senior Certificates": The Class A-1, Class A-2, Class A-3 and Class
A-4 Certificates.
"Senior Enhancement Percentage": For any Distribution Date, the
percentage obtained by dividing (x) the sum of (i) the aggregate Certificate
Principal Balance of the Class M Certificates and (ii) the Overcollateralization
Amount, in each case before taking into account payments of principal on the
Mortgage Loans and the distribution of the Principal Distribution Amount on such
Distribution Date by (y) the Pool Balance as of the last day of the related
Collection Period after giving effect to Principal Prepayments in the related
Prepayment Period.
"Senior Principal Distribution Amount": With respect to any
Distribution Date (i) before the Stepdown Date or as to which a Trigger Event is
in effect, the Principal Distribution Amount and (ii) on or after the Stepdown
Date and as long as a Trigger Event is not in effect, the excess of (a) the
aggregate Certificate Principal Balance of the Class A Certificates immediately
prior to such Distribution Date over (b) the lesser of (1) the product of (y)
45.10% and (z) the Pool Balance as of the last day of the related Collection
Period after giving effect to Principal Prepayments in the related Prepayment
Period and (2) the amount by which the Pool Balance as of the last day of the
related Collection Period after giving effect to Principal Prepayments in the
related Prepayment Period exceeds the product of (y) 0.50% and (z) the Pool
Balance as of the Cut-off Date.
"Servicer": National City Home Loan Services, Inc., a Delaware
corporation, or any successor servicer appointed as herein provided, in its
capacity as Servicer hereunder.
"Servicer Event of Termination": One or more of the events described
in Section 7.01.
"Servicer Modification": A modification to the terms of a Mortgage
Loan, in accordance with the terms of Section 3.01, as to which the Mortgagor is
in default or as to which, in the judgment of the Servicer, default is
reasonably foreseeable.
"Servicer Prepayment Charge Payment Amount": The amount payable by the
Servicer in respect of any waived Prepayment Charges pursuant to Section 3.01,
which amount shall be equal to the difference between the amount of Prepayment
Charge due by a Mortgagor before any waiver and the actual amount of the
Prepayment Charge that was paid by the Mortgagor, which amounts shall not be a
part of any REMIC formed hereunder.
"Servicer Remittance Date": With respect to any Distribution Date, the
20th calendar day of the month in which such Distribution Date occurs, or if
such day is not a Business Day, the immediately succeeding Business Day.
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"Servicing Advances": All customary, reasonable and necessary "out of
pocket" costs and expenses incurred by the Servicer (including reasonable
attorneys' fees and disbursements) in the performance of its servicing
obligations, including, but not limited to, the cost of (i) the preservation,
restoration, inspection and protection of the Mortgaged Property, (ii) any
enforcement or judicial proceedings, including foreclosures, (iii) the
management and liquidation of the REO Property and (iv) compliance with the
obligations under Section 3.08.
"Servicing Criteria": The criteria set forth in paragraph (d) of Item
1122 of Regulation AB, as such criteria may be amended from time to time.
"Servicing Fee": With respect to each Mortgage Loan (including each
REO Property) and for any calendar month, an amount equal to one month's
interest (or in the event of any payment of interest which accompanies a
Principal Prepayment in full made by the Mortgagor during such calendar month,
interest for the number of days covered by such payment of interest) at the
Servicing Fee Rate on the same principal amount on which interest on such
Mortgage Loan accrues for such calendar month. The Servicing Fee shall be
payable monthly and shall be prorated on a per diem basis for any portion of a
month during which such Mortgage Loan is serviced hereunder.
"Servicing Fee Rate": With respect to each Mortgage Loan, 0.50% per
annum.
"Servicing Function Participant": Any Subcontractor utilized by the
Servicer, the Trustee or the Custodian that is "participating in the servicing
function" within the meaning of Item 1122 of Regulation AB.
"Servicing Officer": Any representative or officer of the Servicer
involved in, or responsible for, the administration and servicing of Mortgage
Loans, whose name and specimen signature appear on a list of servicing officers
furnished by the Servicer to the Trustee and the Depositor on the Closing Date,
as such list may from time to time be amended.
"Servicing Standard": The standards set forth in Section 3.01.
"Similar Law": As defined in Section 5.02(d) hereof.
"Sponsor": Bank of America, National Association, or its successor in
interest, in its capacity as seller under the Mortgage Loan Purchase Agreement.
"Startup Day": As defined in Section 9.01(b) hereof.
"Stayed Funds": Any payment required to be made under the terms of the
Certificates and this Agreement but which is not remitted by the Servicer
because the Servicer is the subject of a proceeding under the Bankruptcy Code
and the making of such remittance is prohibited by Section 362 of the Bankruptcy
Code.
"Stepdown Date": The earlier to occur of (i) the Distribution Date
following the Distribution Date on which the aggregate Certificate Principal
Balance of the Class A Certificates is reduced to zero and (ii) the later to
occur of (x) the Distribution Date in March 2009 and (y) the Distribution Date
on which the Senior Enhancement Percentage is greater than or equal to 54.90%.
-53-
"Subcontractor": Any vendor, subcontractor or other Person that is not
responsible for the overall servicing of Mortgage Loans but performs one or more
discrete functions identified in Item 1122(d) of Regulation AB with respect to
Mortgage Loans under the direction or authority of the Servicer, the Trustee or
the Custodian; provided, however, that "Subcontractor" shall not include a
lockbox provider or a tax or insurance tracking provider; provided, further,
that if, pursuant to interpretive guidance provided by the Commission or its
staff or consensus among participants in the asset-backed securities market, any
of such parties is determined to be a Subcontractor, such party shall be a
Subcontractor.
"Subordinated Certificates": The Class M-1, Class M-2, Class M-3,
Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9, Class M-10,
Class CE and Class R Certificates.
"Subordination Depletion Date": The Distribution Date on which the
aggregate Certificate Principal Balance of the Class M Certificates is reduced
to zero.
"Subsequent Recovery": Any amount (net of reimbursable expenses)
received on a Mortgage Loan subsequent to such Mortgage Loan being determined to
be a Liquidated Mortgage Loan that resulted in a Realized Loss in a prior month.
"Subservicer": Any Person that services Mortgage Loans on behalf of
the Servicer or any Subservicer and is responsible for the performance (whether
directly or through Subservicers or Subcontractors) of a substantial portion of
the material servicing functions required to be performed by the Servicer under
this Agreement that are identified in Item 1122(d) of Regulation AB.
"Substitution Adjustment": As defined in Section 2.03(c) hereof.
"Supplemental Interest Trust": The corpus of a trust created pursuant
to Section 4.09 of this Agreement and designated as the "Supplemental Interest
Trust," consisting of the Interest Rate Swap Agreement, the Class SWAP-IO
Interest, the Supplemental Interest Trust Trustee's rights under the Interest
Rate Swap Agreement, the Swap Account and the right to receive payments in
respect of the Class IO Distribution Amount. The Supplemental Interest Trust is
not an asset of any REMIC created hereunder.
"Supplemental Interest Trust Trustee": Xxxxx Fargo Bank, N.A., a
national banking association organized under the laws of the United States, or
any successor Supplemental Interest Trust Trustee appointed as herein provided.
"Swap Account": The account or accounts created and maintained
pursuant to Section 4.09. The Swap Account must be an Eligible Account.
"Swap LIBOR": A per annum rate equal to the floating rate payable by
the Swap Provider under the Interest Rate Swap Agreement.
"Swap Notional Balance": With respect to each Distribution Date, an
amount equal to the amount set forth for such period on Schedule I of the
Interest Rate Swap Agreement.
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"Swap Provider": The Bank of New York.
"Swap Provider Trigger Event": A Swap Termination Payment that is
triggered upon: (i) an Event of Default under the Interest Rate Swap Agreement
with respect to which the Swap Provider is a Defaulting Party (as defined in the
Interest Rate Swap Agreement) or (ii) a Termination Event under the Interest
Rate Swap Agreement with respect to which the Swap Provider is the sole Affected
Party (as defined in the Interest Rate Swap Agreement).
"Swap Termination Payment": The payment due under the Interest Rate
Swap Agreement upon the early termination of the Interest Rate Swap Agreement.
"Targeted Overcollateralization Amount": As of any Distribution Date,
(x) prior to the Stepdown Date, 4.00% of the Pool Balance of the Mortgage Loans
as of the Cut-off Date and (y) on and after the Stepdown Date, (i) if a Trigger
Event has not occurred, the greater of (A) 8.00% of the Pool Balance of the
Mortgage Loans as of the last day of the related Collection Period after giving
effect to Principal Prepayments in the related Prepayment Period and (B) 0.50%
of the Pool Balance of the Mortgage Loans as of the Cut-off Date and (ii) if a
Trigger Event has occurred, the Targeted Overcollateralization Amount for the
immediately preceding Distribution Date.
"Tax Matters Person": The tax matters person appointed pursuant to
Section 9.01(e) hereof.
"Tax Returns": The federal income tax returns on Internal Revenue
Service Form 1066, U.S. Real Estate Mortgage Investment Conduit Income Tax
Return, including Schedule Q thereto, Quarterly Notice to Residual Interest
Holders of the REMIC Taxable Income or Net Loss Allocation, or any successor
forms, to be filed on behalf of the Trust for each of the two REMICs created
pursuant to this Agreement under the REMIC Provisions, together with any and all
other information reports or returns that may be required to be furnished to the
Certificateholders or filed with the Internal Revenue Service or any other
governmental taxing authority under any applicable provisions of federal, state
or local tax laws.
"Telerate Page 3750": The display page currently so designated on the
Reuters Telerate Service (or such other page as may replace the Telerate Page
3750 page on that service for the purpose of displaying London interbank offered
rates of major banks).
"Termination Price": As defined in Section 10.01(a) hereof.
"Trigger Event": With respect to any Distribution Date on or after the
Stepdown Date, if (i) the Average 60+ Day Delinquency Ratio equals or exceeds
29.14% of the Senior Enhancement Percentage or (ii) the aggregate amount of
Realized Losses incurred since the Cut-off Date through the last day of the
related Collection Period (reduced by the aggregate amount of Subsequent
Recoveries received since the Cut-off Date through the last day of the related
Collection Period) divided by the Pool Balance of the Mortgage Loans as of the
Cut-off Date exceeds the applicable percentages set forth below with respect to
such Distribution Date:
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DISTRIBUTION DATE OCCURRING IN PERCENTAGE
-------------------------------- ---------------------------------------------
March 2008 through February 2009 1.60% for the first month, plus an additional
1/12th of 2.05% for each month thereafter
March 2009 through February 2010 3.65% for the first month, plus an additional
1/12th of 2.05% for each month thereafter
March 2010 through February 2011 5.70% for the first month, plus an additional
1/12th of 1.65% for each month thereafter
March 2011 through February 2012 7.35% for the first month, plus an additional
1/12th of 0.85% for each month thereafter
March 2012 through February 2013 8.20% for the first month, plus an additional
1/12th of 0.05% for each month thereafter
March 2013 and thereafter 8.25%
"Trust": First Franklin Mortgage Loan Trust 2006-FFH1, the trust
created hereunder.
"Trust Fund": The segregated pool of assets subject hereto,
constituting the primary trust created hereby and to be administered hereunder,
with respect to a portion of which three REMIC elections are to be made, such
entire Trust Fund consisting of: (i) such Mortgage Loans as from time to time
are subject to this Agreement, together with the Mortgage Files relating
thereto, and together with all collections thereon and proceeds thereof (other
than scheduled payments due on the Mortgage Loans prior to the Cut-off Date),
(ii) any REO Property, together with all collections thereon and proceeds
thereof, (iii) the Trustee's rights with respect to the Mortgage Loans under all
insurance policies required to be maintained pursuant to this Agreement and any
proceeds thereof, (iv) the Depositor's rights under the Originator Mortgage Loan
Purchase Agreement, the Assignment, Assumption and Recognition Agreement and the
Mortgage Loan Purchase Agreement (including any security interest created
hereby), and (v) the Collection Account, the Distribution Account and the Cap
Carryover Reserve Account and such assets that are deposited therein from time
to time and any investments thereof, together with any and all income, proceeds
and payments with respect thereto.
"Trust REMIC": Any of REMIC 1, REMIC 2 or REMIC 3.
"Trustee": Xxxxx Fargo Bank, N.A., and its successors in interest and,
if a successor trustee is appointed hereunder, such successor.
"Uncertificated Accrued Interest": With respect to each REMIC 1
Regular Interest or REMIC 2 Regular Interest on each Distribution Date, an
amount equal to one month's interest at the related Uncertificated REMIC 1
Pass-Through Rate or Uncertificated REMIC 2 Pass-Through Rate on the
Uncertificated Principal Balance or Uncertificated Notional Amount of such REMIC
1 Regular Interest or REMIC 2 Regular Interest. With respect to each REMIC 3
Regular Interest on each Distribution Date, an amount equal to one month's
interest at the related "Class Interest Rate" designated in the Preliminary
Statement on the related Certificate Principal Balance, Uncertificated Notional
Amount, or Notional Amount, as applicable. In each case, Uncertificated Accrued
Interest will be reduced by any Prepayment Interest Shortfalls and Relief Act
Interest Shortfalls (allocated to such REMIC 1 Regular Interest, REMIC 2 Regular
Interest, or REMIC 3 Regular Interest based on their respective entitlements to
interest irrespective of any Prepayment Interest Shortfalls and Relief Act
Interest Shortfalls for such Distribution Date).
-56-
"Uncertificated Balance": The amount of any REMIC Regular Interest
(other than REMIC 2 Regular Interest LT2IO and the Class SWAP-IO Interest)
outstanding as of any date of determination. As of the Closing Date, the
Uncertificated Balance of each REMIC Regular Interest (other than REMIC 2
Regular Interest LT2IO and the Class SWAP-IO Interest or other than as specified
in the following paragraphs) shall equal the amount set forth in the Preliminary
Statement hereto as its initial uncertificated balance. On each Distribution
Date, the Uncertificated Balance of each REMIC Regular Interest (other than
REMIC 2 Regular Interest LTIO and the Class SWAP-IO Interest) shall be reduced
by all distributions of principal made on such REMIC Regular Interest on such
Distribution Date pursuant to Section 4.08 and, if and to the extent necessary
and appropriate, shall be further reduced on such Distribution Date by Realized
Losses as provided in Section 4.08. The Uncertificated Balance of REMIC 2
Regular Interest LT2ZZ shall be increased by interest deferrals as provided in
Section 4.08. The Uncertificated Balance of each REMIC Regular Interest shall
never be less than zero.
"Uncertificated Lower-Tier Interest": Any of the REMIC 1 Regular
Interests or REMIC 2 Regular Interests.
"Uncertificated Notional Amount": With respect to REMIC 2 Regular
Interest LT2IO and each Distribution Date listed below, a notional amount equal
to the aggregate Uncertificated Principal Balance of the REMIC 1 Regular
Interests ending with the designation "A" listed below:
DISTRIBUTION
DATE REMIC 1 REGULAR INTERESTS
------------ -------------------------
1 I-1-A through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through X-00-X
0 X-0-X xxxxxxx X-00-X
0 X-0-X through I-50-A
10 I-10-A through I-50-A
11 I-11-A through I-50-A
12 I-12-A through I-50-A
13 I-13-A through I-50-A
14 I-14-A through I-50-A
15 I-15-A through I-50-A
16 I-16-A through I-50-A
17 I-17-A through I-50-A
18 I-18-A through I-50-A
19 I-19-A through I-50-A
20 I-20-A through I-50-A
21 I-21-A through I-50-A
22 I-22-A through I-50-A
23 I-23-A through I-50-A
24 I-24-A through I-50-A
25 I-25-A through I-50-A
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DISTRIBUTION
DATE REMIC 1 REGULAR INTERESTS
------------ -------------------------
26 I-26-A through I-50-A
27 I-27-A through I-50-A
28 I-28-A through I-50-A
29 I-29-A through I-50-A
30 I-30-A through I-50-A
31 I-31-A through I-50-A
32 I-32-A through I-50-A
33 I-33-A through I-50-A
34 I-34-A through I-50-A
35 I-35-A through I-50-A
36 I-36-A through I-50-A
37 I-37-A through I-50-A
38 I-38-A through I-50-A
39 I-39-A through I-50-A
40 I-40-A through I-50-A
41 I-41-A through I-50-A
42 I-42-A through I-50-A
43 I-43-A through I-50-A
44 I-44-A through I-50-A
45 I-45-A through I-50-A
46 I-46-A through I-50-A
47 I-47-A through I-50-A
48 I-48-A through I-50-A
49 I-49-A and I-50-A
50 I-50-A
Thereafter $0.00
With respect to the Class Swap-IO Interest and any Distribution Date,
an amount equal to the Uncertificated Notional Amount of REMIC 2 Regular
Interest LT2IO.
"Uncertificated REMIC 1 Pass-Through Rate": With respect to REMIC 1
Regular Interest I, a per annum rate equal to the weighted average of the Net
Mortgage Interest Rates of the Mortgage Loans. With respect to each REMIC 1
Group 1 Regular Interest ending with the designation "A", a per annum rate equal
to the weighted average of the Net Mortgage Interest Rates of the Mortgage Loans
multiplied by 2, subject to a maximum rate of the Fixed Payer Rate multiplied by
2. With respect to each REMIC 1 Group 1 Regular Interest ending with the
designation "B", a per annum rate equal to the excess, if any, of (i) 2
multiplied by the weighted average of the Net Mortgage Interest Rates of the
Mortgage Loans over (ii) the Fixed Payer Rate multiplied by 2 (or 0.00% if there
is no such excess).
"Uncertificated REMIC 2 Pass-Through Rate": With respect to REMIC 2
Regular Interest LT2AA, REMIC 2 Regular Interest LT2A1, REMIC 2 Regular Interest
LT2A2, REMIC 2 Regular Interest LT2A3, REMIC 2 Regular Interest LT2A4, REMIC 2
Regular Interest LT2M1, REMIC 2 Regular Interest LT2M2, REMIC 2 Regular Interest
LT2M3, REMIC 2 Regular Interest LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2
Regular Interest LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2 Regular Interest
LT2M8, REMIC 2 Regular Interest LT2M9, REMIC 2 Regular Interest LT2M10, REMIC 2
Regular Interest LT2P and REMIC 2 Regular Interest LT2ZZ, a per annum rate (but
not less than zero) equal to the weighted average of: (x) with respect to REMIC
1 Regular Interest I, REMIC 1 Regular Interest and each REMIC 1 Regular Interest
ending with the designation "B", the weighted average of the Uncertificated
REMIC 1 Pass-Through Rates for such REMIC 1 Regular Interests, weighted on the
basis of the Uncertificated Balances of such REMIC 1 Regular Interests for each
such Distribution Date and (y) with respect to REMIC 1 Regular Interests ending
with the designation "A", for each Distribution Date listed below, the weighted
average of the rates listed below for each such REMIC 1 Regular Interest listed
below, weighted on the basis of the Uncertificated Principal Balances of each
such REMIC 1 Regular Interest for each such Distribution Date:
-58-
DISTRIBUTION
DATE REMIC 1 REGULAR INTEREST RATE
------------- ----------------------------- --------------------------------------------------------
1 I-1-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
2 I-2-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A Uncertificated REMIC 1 Pass-Through Rate
3 I-3-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A and I-2-A Uncertificated REMIC 1 Pass-Through Rate
4 I-4-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-3-A Uncertificated REMIC 1 Pass-Through Rate
5 I-5-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-4-A Uncertificated REMIC 1 Pass-Through Rate
6 I-6-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-5-A Uncertificated REMIC 1 Pass-Through Rate
7 I-7-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-6-A Uncertificated REMIC 1 Pass-Through Rate
8 I-8-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-7-A Uncertificated REMIC 1 Pass-Through Rate
9 I-9-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-8-A Uncertificated REMIC 1 Pass-Through Rate
10 I-10-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-9-A Uncertificated REMIC 1 Pass-Through Rate
11 I-11-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-10-A Uncertificated REMIC 1 Pass-Through Rate
12 I-12-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-11-A Uncertificated REMIC 1 Pass-Through Rate
13 I-13-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-12-A Uncertificated REMIC 1 Pass-Through Rate
Uncertificated REMIC 1 Pass-Through Rate
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DISTRIBUTION
DATE REMIC 1 REGULAR INTEREST RATE
------------- ----------------------------- --------------------------------------------------------
14 I-14-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-13-A Uncertificated REMIC 1 Pass-Through Rate
15 I-15-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-14-A Uncertificated REMIC 1 Pass-Through Rate
16 I-16-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-15-A Uncertificated REMIC 1 Pass-Through Rate
17 I-17-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-16-A Uncertificated REMIC 1 Pass-Through Rate
18 I-18-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-17-A Uncertificated REMIC 1 Pass-Through Rate
19 I-19-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-18-A Uncertificated REMIC 1 Pass-Through Rate
20 I-20-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-19-A Uncertificated REMIC 1 Pass-Through Rate
21 I-21-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-20-A Uncertificated REMIC 1 Pass-Through Rate
22 I-22-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-21-A Uncertificated REMIC 1 Pass-Through Rate
23 I-23-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-22-A Uncertificated REMIC 1 Pass-Through Rate
24 I-24-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-23-A Uncertificated REMIC 1 Pass-Through Rate
25 I-25-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-24-A Uncertificated REMIC 1 Pass-Through Rate
26 I-26-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-25-A Uncertificated REMIC 1 Pass-Through Rate
-60-
DISTRIBUTION
DATE REMIC 1 REGULAR INTEREST RATE
------------- ----------------------------- --------------------------------------------------------
27 I-27-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-26-A Uncertificated REMIC 1 Pass-Through Rate
28 I-28-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-27-A Uncertificated REMIC 1 Pass-Through Rate
29 I-29-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-28-A Uncertificated REMIC 1 Pass-Through Rate
30 I-30-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-29-A Uncertificated REMIC 1 Pass-Through Rate
31 I-31-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-30-A Uncertificated REMIC 1 Pass-Through Rate
32 I-32-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-31-A Uncertificated REMIC 1 Pass-Through Rate
33 I-33-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-32-A Uncertificated REMIC 1 Pass-Through Rate
34 I-34-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-33-A Uncertificated REMIC 1 Pass-Through Rate
35 I-35-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-34-A Uncertificated REMIC 1 Pass-Through Rate
36 I-36-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-35-A Uncertificated REMIC 1 Pass-Through Rate
37 I-37-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-36-A Uncertificated REMIC 1 Pass-Through Rate
38 I-38-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-37-A Uncertificated REMIC 1 Pass-Through Rate
39 I-39-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-38-A Uncertificated REMIC 1 Pass-Through Rate
40 I-40-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-39-A Uncertificated REMIC 1 Pass-Through Rate
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DISTRIBUTION
DATE REMIC 1 REGULAR INTEREST RATE
------------- ----------------------------- --------------------------------------------------------
41 I-41-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-40-A Uncertificated REMIC 1 Pass-Through Rate
42 I-42-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-41-A Uncertificated REMIC 1 Pass-Through Rate
43 I-43-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-42-A Uncertificated REMIC 1 Pass-Through Rate
44 I-44-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-43-A Uncertificated REMIC 1 Pass-Through Rate
45 I-45-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-44-A Uncertificated REMIC 1 Pass-Through Rate
46 I-46-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-45-A Uncertificated REMIC 1 Pass-Through Rate
47 I-47-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-46-A Uncertificated REMIC 1 Pass-Through Rate
48 I-48-A through I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-47-A Uncertificated REMIC 1 Pass-Through Rate
49 I-49-A and I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-48-A Uncertificated REMIC 1 Pass-Through Rate
50 I-50-A 2 multiplied by Swap LIBOR, subject to a maximum rate of
Uncertificated REMIC 1 Pass-Through Rate
I-1-A through I-49-A Uncertificated REMIC 1 Pass-Through Rate
thereafter I-1-A through I-50-A Uncertificated REMIC 1 Pass-Through Rate
With respect to REMIC 2 Regular Interest LT2IO, and (i) the first
Distribution Date through the 50th Distribution Date, the excess, if any, of (x)
the weighted average of the Uncertificated REMIC 1 Pass-Through Rates for REMIC
1 Regular Interests including the designation "A," over (y) 2 multiplied by Swap
LIBOR (or 0.00% if there is no such excess) and (ii) thereafter, 0.00%.
-62-
"United States Person" or "U.S. Person": (i) A citizen or resident of
the United States, (ii) a corporation, partnership or other entity treated as a
corporation or partnership for United States federal income tax purposes
organized in or under the laws of the United States or any state thereof or the
District of Columbia (unless, in the case of a partnership, Treasury Regulations
provide otherwise), (iii) an estate the income of which is includible in gross
income for United States tax purposes, regardless of its source, or (iv) a trust
if a court within the United States is able to exercise primary supervision over
the administration of the trust and one or more United States persons have
authority to control all substantial decisions of the trust. Notwithstanding the
preceding sentence, to the extent provided in Treasury Regulations, certain
Trusts in existence on August 20, 1996, and treated as United States persons
prior to such date, that elect to continue to be treated as United States
persons will also be a U.S. Person; provided, that for purposes of the
definition of a "Permitted Transferee," a U.S. Person shall not include any
person whose income is attributable to a foreign permanent establishment or
fixed base, within the meaning of an applicable income tax treaty, of such
Person or any other U.S. Person.
"Unpaid Realized Loss Amount": For any of the Class M Certificates and
as to any Distribution Date, the excess of (x) the aggregate Applied Realized
Loss Amounts allocated to such Class for all prior Distribution Dates over (y)
the sum of (a) the cumulative amount of any Subsequent Recoveries allocated to
such Class and (b) the aggregate Realized Loss Amortization Amounts with respect
to such Class for all prior Distribution Dates.
"Value": With respect to any Mortgaged Property, the lesser of (a) an
amount determined by an appraisal done at origination of the Mortgage Loan and
(b) the purchase price paid for the related Mortgaged Property by the Mortgagor
with the proceeds of the Mortgage Loan; provided, however, that in the case of a
refinanced Mortgage Loan, the value of the Mortgaged Property is based solely
upon clause (a) above.
"Voting Rights": The portion of the voting rights of all of the
Certificates which is allocated to any Certificate. The Voting Rights allocated
among Holders of the Class A and Class M Certificates shall be 98%, and shall be
allocated among each such Class according to the fraction, expressed as a
percentage, the numerator of which is the aggregate Certificate Principal
Balance of all the Certificates of such Class then outstanding and the
denominator of which is the aggregate Certificate Principal Balance of all the
Class A and Class M Certificates then outstanding. The Voting Rights allocated
to each such Class of Certificates shall be allocated among all holders of each
such Class in proportion to the outstanding Certificate Principal Balance of
such Certificates; provided, however, that any Certificate registered in the
name of the Servicer, the Depositor or the Trustee or any of their respective
affiliates shall not be included in the calculation of Voting Rights; provided
that only such Certificates as are known by a Responsible Officer of the Trustee
to be so registered will be so excluded. One percent of all the Voting Rights
will be allocated to the Holders of each of the Class CE and Class P
Certificates. The Class R Certificates shall have no Voting Rights.
"Weighted Average Net Mortgage Rate": The weighted average (based on
Principal Balance as of the first day of the related Collection Period or, in
the case of the first Distribution Date, the Cut-off Date) of the Net Mortgage
Interest Rates of the Mortgage Loans expressed for each such Mortgage Loan as an
annual rate and calculated on the basis of twelve months consisting of 30 days
each and a 360-day year.
-63-
"Written Order to Authenticate": A written order by which the
Depositor directs the Trustee to execute, authenticate and deliver the
Certificates.
Section 1.02 Accounting.
Unless otherwise specified herein, for the purpose of any definition
or calculation, whenever amounts are required to be netted, subtracted or added
or any distributions are taken into account such definition or calculation and
any related definitions or calculations shall be determined without duplication
of such functions.
Section 1.03 Rights of the NIMS Insurer.
Each of the rights of the NIMS Insurer set forth in this Agreement
shall exist so long as (i) the NIMS Insurer has undertaken to guarantee certain
payments of notes issued pursuant to the Indenture and (ii) any series of notes
issued pursuant to the Indenture remains outstanding or the NIMS Insurer is owed
amounts in respect of its guarantee of payment on such notes; provided, however,
the NIMS Insurer shall not have any rights hereunder (except pursuant to Section
11.01 in the case of clause (ii) below) during the period of time, if any, that
(i) the NIMS Insurer has not undertaken to guarantee certain payments of notes
issued pursuant to the Indenture or (ii) any default has occurred and is
continuing under the insurance policy issued by the NIMS Insurer with respect to
such notes.
ARTICLE II
CONVEYANCE OF MORTGAGE LOANS;
ORIGINAL ISSUANCE OF CERTIFICATES
Section 2.01 Conveyance of Mortgage Loans.
The Depositor, concurrently with the execution and delivery hereof,
does hereby transfer, assign, set over and otherwise convey to the Trustee, on
behalf of the Trust, without recourse for the benefit of the Certificateholders
all of the right, title and interest of the Depositor, including any security
interest therein for the benefit of the Depositor, in and to (i) each Mortgage
Loan identified on the Mortgage Loan Schedule, including the related Cut-off
Date Principal Balance, all interest accruing thereon after the Cut-off Date and
all collections in respect of interest and principal due after the Cut-off Date;
(ii) property which secured each such Mortgage Loan and which has been acquired
by foreclosure or deed in lieu of foreclosure; (iii) its interest in any
insurance policies in respect of the Mortgage Loans; (iv) all other assets
included or to be included in the Trust Fund; (v) all proceeds of any of the
foregoing; (vi) the rights of the Depositor under the Originator Mortgage Loan
Purchase Agreement, the Assignment, Assumption and Recognition Agreement and the
Mortgage Loan Purchase Agreement and (vii) payments made to the Supplemental
Interest Trust Trustee by the Swap Provider pursuant to the Interest Rate Swap
Agreement. Such assignment includes all interest and principal due to the
Depositor or the Servicer after the Cut-off Date with respect to the Mortgage
Loans.
-64-
In connection with such transfer and assignment, the Depositor does
hereby deliver to, and deposit with the Trustee, or its designated agent, the
following documents or instruments with respect to each Mortgage Loan (a
"Mortgage File") so transferred and assigned:
(a) the original Mortgage Note including any riders thereto, endorsed either
(A) in blank or (B) in the following form: "Pay to the order of Xxxxx
Fargo Bank, N.A., as Trustee under the Pooling and Servicing Agreement,
dated as of February 1, 2006, among Asset Backed Funding Corporation,
National City Home Loan Services, Inc. and Xxxxx Fargo Bank, N.A., First
Franklin Mortgage Loan Trust 2006-FFH1, Asset-Backed Certificates, Series
2006-FFH1, without recourse," or with respect to any lost Mortgage Note,
an original Lost Note Affidavit, together with a copy of the related
Mortgage Note;
(b) the original Mortgage with evidence of recording thereon including any
riders thereto, and the original recorded power of attorney, if the
Mortgage was executed pursuant to a power of attorney, with evidence of
recording thereon or, if such Mortgage or power of attorney has been
submitted for recording but has not been returned from the applicable
public recording office, has been lost or is not otherwise available, a
copy of such Mortgage or power of attorney, as the case may be, certified
to be a true and complete copy of the original submitted for recording;
(c) except with respect to each MERS Mortgage Loan, an original Assignment, in
form and substance acceptable for recording. The Mortgage shall be
assigned either (A) in blank or (B) to "Xxxxx Fargo Bank, N.A., as Trustee
under the Pooling and Servicing Agreement, dated as of February 1, 2006,
among Asset Backed Funding Corporation, National City Home Loan Services,
Inc., First Franklin Mortgage Loan Trust 2006-FFH1, Asset-Backed
Certificates, Series 2006-FFH1, without recourse";
(d) the originals of all intervening Assignments (if any) evidencing a
complete chain of assignment from the applicable originator to the last
endorsee with evidence of recording thereon, or if any such intervening
assignment has not been returned from the applicable recording office or
has been lost or if such public recording office retains the original
recorded Assignments, the Servicer shall deliver or cause to be delivered
to the Trustee, a photocopy of such intervening assignment, together with
(A) in the case of a delay caused by the public recording office, an
Officers' Certificate of the Servicer (or certified by the title company,
escrow agent, or closing attorney) stating that such intervening
Assignment has been dispatched to the appropriate public recording office
for recordation and that such original recorded intervening Assignment or
a copy of such intervening Assignment certified by the appropriate public
recording office to be a true and complete copy of the original recorded
intervening assignment of mortgage will be promptly delivered to the
Trustee upon receipt thereof by the Servicer; or (B) in the case of an
intervening assignment where a public recording office retains the
original recorded intervening assignment or in the case where an
intervening assignment is lost after recordation in a public recording
office, a copy of such intervening assignment certified by such public
recording office to be a true and complete copy of the original recorded
intervening assignment;
(e) the original or a certified copy of lender's title insurance policy; and
-65-
(f) the original or copies of each assumption, modification, written assurance
or substitution agreement, if any.
The Trustee agrees to execute and deliver to the Depositor on or prior
to the Closing Date an acknowledgment of receipt of the original Mortgage Notes
(with any exceptions noted), substantially in the form attached as Exhibit F-3
hereto.
If any of the documents referred to in Section 2.01(b), (c) or (d)
above has as of the Closing Date been submitted for recording but either (x) has
not been returned from the applicable public recording office or (y) has been
lost or such public recording office has retained the original of such document,
the obligations of the Depositor to deliver such documents shall be deemed to be
satisfied upon (1) delivery to the Trustee no later than the Closing Date, of a
copy of each such document certified by the Sponsor in the case of (x) above or
the applicable public recording office in the case of (y) above to be a true and
complete copy of the original that was submitted for recording and (2) if such
copy is certified by the Sponsor, delivery to the Trustee, promptly upon receipt
thereof of either the original or a copy of such document certified by the
applicable public recording office to be a true and complete copy of the
original. If the original lender's title insurance policy was not delivered
pursuant to Section 2.01(e) above, the Sponsor shall deliver or cause to be
delivered to the Trustee, a written commitment or interim binder or preliminary
report of title issued by the title insurance or escrow company, with the
original to be delivered to the Trustee, promptly upon receipt thereof. The
Depositor shall deliver or cause to be delivered to the Trustee promptly upon
receipt thereof any other documents constituting a part of a Mortgage File
received with respect to any Mortgage Loan, including, but not limited to, any
original documents evidencing an assumption or modification of any Mortgage
Loan.
Upon discovery or receipt of notice of any materially defective
document in, or that a document is missing from, a Mortgage File, the Sponsor
shall have 120 days to cure such defect or 150 days following the Closing Date,
in the case of missing Mortgages or Assignments or deliver such missing document
to the Trustee. If the Sponsor does not cure such defect or deliver such missing
document within such time period, the Sponsor or the Originator shall either
repurchase or substitute for such Mortgage Loan in accordance with Section 2.03.
The Depositor herewith delivers to the Trustee executed copies of the
Originator Mortgage Loan Purchase Agreement, the Assignment, Assumption and
Recognition Agreement and the Mortgage Loan Purchase Agreement.
The Trustee is hereby directed to execute, deliver and perform its
obligations under the Interest Rate Swap Agreement (in its capacity as
Supplemental Interest Trust Trustee) and to enforce the obligations of the Swap
Provider under the Interest Rate Swap Agreement, including by exercising any
right that the Supplemental Interest Trust Trustee may have to designate an
"early termination date" under the Interest Rate Swap Agreement upon the
occurrence of an "additional termination event" thereunder. The Sponsor, the
Depositor, the Servicer and the Holders of the Offered Certificates by their
acceptance of such Certificates acknowledge and agree that the Trustee shall
execute, deliver and perform its obligations under the Interest Rate Swap
Agreement and shall do so solely in its capacity as Supplemental Interest Trust
Trustee and not in its individual capacity. Every provision of this Agreement
relating to the conduct or affecting the liability of or affording protection to
the Trustee shall apply to the Supplemental Interest Trust Trustee's execution
of the Interest Rate Swap Agreement and the performance of its duties and
satisfaction of its obligations thereunder.
-66-
It is agreed and understood by the parties hereto that it is not
intended that any mortgage loan be included in the Trust that is a "High-Cost
Home Loan" as defined in any of (i) the New Jersey Home Ownership Act effective
November 27, 2003, (ii) the New Mexico Home Loan Protection Act effective
January 1, 2004, (iii) the Massachusetts Predatory Home Loan Practices Act
effective November 7, 2004 or (iv) the Indiana Home Loan Practices Act,
effective January 1, 2005.
Section 2.02 Acceptance by Trustee.
The Trustee acknowledges the receipt of, subject to the provisions of
Section 2.01 and subject to the review described below and any exceptions noted
on the exception report described in the next paragraph below, the documents
referred to in Section 2.01 above and all other assets included in the
definition of "Trust Fund" and declares that it holds and will hold such
documents and the other documents delivered to it constituting a Mortgage File,
and that it holds or will hold all such assets and such other assets included in
the definition of "Trust Fund" in trust for the exclusive use and benefit of all
present and future Certificateholders.
The Trustee has reviewed, for the benefit of the Certificateholders,
each Mortgage File prior to the Closing Date (or, with respect to any document
delivered after the Startup Day, within 60 days of receipt and with respect to
any Qualified Substitute Mortgage, within 60 days after the assignment thereof)
and will certify in substantially the form attached hereto as Exhibit F-1 that,
as to each Mortgage Loan listed in the Mortgage Loan Schedule (other than any
Mortgage Loan paid in full or any Mortgage Loan specifically identified in the
exception report annexed thereto as not being covered by such certification),
(i) all documents required to be delivered to it pursuant to Section 2.01 of
this Agreement are in its possession, (ii) such documents have been reviewed by
it and have not been mutilated, damaged or torn and relate to such Mortgage Loan
and (iii) based on its examination and only as to the foregoing, the information
set forth in the Mortgage Loan Schedule that corresponds to items (1), (2), (10)
and (23) of the Mortgage Loan Schedule accurately reflects information set forth
in the Mortgage File. It is herein acknowledged that, in conducting such review,
the Trustee is under no duty or obligation to inspect, review or examine any
such documents, instruments, certificates or other papers to determine that they
are genuine, enforceable, or appropriate for the represented purpose or that
they have actually been recorded or that they are other than what they purport
to be on their face.
Prior to the first anniversary date of this Agreement the Trustee
shall deliver to the Depositor, the Servicer and the NIMS Insurer a final
certification in the form annexed hereto as Exhibit F-2 evidencing the
completeness of the Mortgage Files, with any applicable exceptions noted
thereon.
-67-
If in the process of reviewing the Mortgage Files and making or
preparing, as the case may be, the certifications referred to above, the Trustee
finds any document or documents constituting a part of a Mortgage File to be
missing or defective in any material respect, at the conclusion of its review
the Trustee shall so notify the Sponsor, the Depositor, the NIMS Insurer and the
Servicer. In addition, upon the discovery by the Originator, the Sponsor, the
Depositor, the NIMS Insurer, the Trustee or the Servicer (or upon receipt by the
Trustee of written notification of such breach) of a breach of any of the
representations and warranties made by the Originator in the Originator Mortgage
Loan Purchase Agreement or the Sponsor in the Mortgage Loan Purchase Agreement
in respect of any Mortgage Loan which materially adversely affects such Mortgage
Loan or the interests of the related Certificateholders in such Mortgage Loan,
the party discovering such breach shall give prompt written notice to the other
parties.
The Depositor and the Trustee intend that the assignment and transfer
herein contemplated constitute a sale of the Mortgage Loans and the Related
Documents, conveying good title thereto free and clear of any liens and
encumbrances, from the Depositor to the Trustee and that such property not be
part of the Depositor's estate or property of the Depositor in the event of any
insolvency by the Depositor. In the event that such conveyance is deemed to be,
or to be made as security for, a loan, the parties intend that the Depositor
shall be deemed to have granted and does hereby grant to the Trustee, on behalf
of the Trust, a first priority perfected security interest in all of the
Depositor's right, title and interest in and to the Mortgage Loans and the
Related Documents, and that this Agreement shall constitute a security agreement
under applicable law.
Section 2.03 Repurchase or Substitution of Mortgage Loans by the
Originator or the Sponsor.
(a) Upon discovery or receipt of written notice of any
materially defective document in, or that a document is missing from, a Mortgage
File or that any document in a Mortgage File is materially inconsistent with the
Mortgage Loan Schedule or of the breach by the Originator or the Sponsor of any
representation or warranty under the Originator Mortgage Loan Purchase Agreement
or the Mortgage Loan Purchase Agreement, as applicable, in respect of any
Mortgage Loan which materially adversely affects the value of such Mortgage
Loan, Prepayment Charge or the interest therein of the Certificateholders, the
Trustee shall promptly notify the Originator or the Sponsor, as the case may be,
the Servicer and the NIMS Insurer of such defect, missing document or breach and
request that, in the case of a defective or missing document, the Sponsor cure
such defect or deliver such missing document within 120 days from the date the
Sponsor was notified of such missing document or defect or, in the case of a
breach of a representation or warranty, request the Originator or the Sponsor,
as applicable, cure such breach within 90 days from the date the Originator or
the Sponsor, as the case may be, was notified of such breach. If the Sponsor
does not deliver such missing document or cure such defect or if the Originator
or the Sponsor, as applicable, does not cure such breach in all material
respects during such period, the Trustee shall enforce the Originator's or the
Sponsor's obligation, as the case may be, under the Originator Mortgage Loan
Purchase Agreement or the Mortgage Loan Purchase Agreement, as applicable, and
cause the Originator or the Sponsor, as applicable, to repurchase such Mortgage
Loan from the Trust Fund at the Purchase Price on or prior to the Determination
Date following the expiration of such period (subject to Section 2.03(d)). The
Purchase Price for the repurchased Mortgage Loan shall be deposited in the
Collection Account, and the Trustee, upon receipt of written notice from the
Servicer of such deposit, shall release to the Originator or the Sponsor, as
applicable, the related Mortgage File and shall execute and deliver such
instruments of transfer or assignment, in each case without
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recourse, as the Originator or the Sponsor, as applicable, shall furnish to it
and as shall be necessary to vest in the Originator or the Sponsor, as the case
may be, any Mortgage Loan released pursuant hereto and the Trustee shall have no
further responsibility with regard to such Mortgage File. In lieu of
repurchasing any such Mortgage Loan as provided above, the Originator or the
Sponsor, as the case may be, may cause such Mortgage Loan to be removed from the
Trust Fund (in which case it shall become a Defective Mortgage Loan) and
substitute one or more Eligible Substitute Mortgage Loans in the manner and
subject to the limitations set forth in Section 2.03(c); provided, however, the
Originator or the Sponsor, as applicable, may not substitute an Eligible
Substitute Mortgage Loan for any Deleted Mortgage Loan that violates any
predatory or abusive lending law.
With respect to the representations and warranties set forth in the
Originator Mortgage Loan Purchase Agreement and the Mortgage Loan Purchase
Agreement that are made to the best of the Originator's or the Sponsor's
knowledge, as applicable, or as to which the Originator or the Sponsor, as the
case may be, has no knowledge, if it is discovered by the Depositor, the
Servicer, the NIMS Insurer or the Trustee that the substance of such
representation and warranty is inaccurate and such inaccuracy materially and
adversely affects the value of the related Mortgage Loan, Prepayment Charge or
the interest therein of the Certificateholders then, notwithstanding the
Originator's or the Sponsor's lack of knowledge with respect to the substance of
such representation and warranty being inaccurate at the time the representation
or warranty was made, such inaccuracy shall be deemed a breach of the applicable
representation or warranty.
It is understood and agreed that the representations and warranties
set forth in the Originator Mortgage Loan Purchase Agreement and the Mortgage
Loan Purchase Agreement shall survive delivery of the Mortgage Files to the
Trustee and the Closing Date and shall inure to the benefit of the
Certificateholders notwithstanding any restrictive or qualified endorsement or
assignment. It is understood and agreed that the obligations of the Originator
and the Sponsor set forth in this Section 2.03(a) to cure, substitute for or
repurchase a Mortgage Loan pursuant to the Originator Mortgage Loan Purchase
Agreement or the Mortgage Loan Purchase Agreement, as applicable, and to pay the
Reimbursement Amount constitute the sole remedies available to the
Certificateholders and to the Trustee on their behalf respecting a breach of the
representations and warranties contained in the Originator Mortgage Loan
Purchase Agreement and the Mortgage Loan Purchase Agreement.
The representations and warranties of the Originator with respect to
the Mortgage Loans in the Originator Mortgage Loan Purchase Agreement, which
have been assigned to the Trustee hereunder, were made as of the dates specified
in the Originator Mortgage Loan Purchase Agreement. To the extent that any fact,
condition or event with respect to a Mortgage Loan constitutes a breach of both
(i) a representation or warranty of the Originator under the Originator Mortgage
Loan Purchase Agreement and (ii) a representation or warranty of the Sponsor
under the Mortgage Loan Purchase Agreement (other than Sponsor's representations
with respect to predatory and abusive lending laws in Section 3.01(i) of the
Mortgage Loan Purchase Agreement), the only right or remedy of the Trustee or of
any Certificateholder shall be the Trustee's right to enforce the obligations of
the Originator under any applicable representation or warranty made by it. The
Trustee acknowledges that the Sponsor shall have no obligation or liability with
respect to any breach of a representation or warranty made by it with
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respect to the Mortgage Loans (except as otherwise set forth in this paragraph)
if the fact, condition or event constituting such breach also constitutes a
breach of a representation or warranty made by the Originator in the Originator
Mortgage Loan Purchase Agreement, without regard to whether the Originator
fulfills its contractual obligations in respect of such representation or
warranty. In addition, to the extent that any fact, condition or event with
respect to a Mortgage Loan constitutes a breach of both (x) the Originator's
representation with respect to predatory and abusive lending laws in Section
3.02(i) of the Originator Mortgage Loan Purchase Agreement and (y) the Sponsor's
representation with respect to predatory and abusive lending laws in Section
3.01(i) of the Mortgage Loan Purchase Agreement, the Originator shall be
obligated to pay the Reimbursement Amount relating to such Mortgage Loan, and,
to the extent the Originator fails to do so, the Trustee shall be entitled to
enforce the Sponsor's obligation to pay such Reimbursement Amount. In any event,
the Reimbursement Amount shall be delivered to the Servicer for deposit into the
Collection Account within ten (10) days from the date the Sponsor was notified
by the Trustee of the Reimbursement Amount.
(b) Within 90 days of the earlier of discovery by the Servicer
or receipt of notice by the Servicer of the breach of any representation,
warranty or covenant of the Servicer set forth in Section 2.05 which materially
and adversely affects the interests of the Certificateholders in any Mortgage
Loan, the Servicer shall cure such breach in all material respects.
(c) Any substitution of Eligible Substitute Mortgage Loans for
Defective Mortgage Loans made pursuant to Section 2.03(a) must be effected prior
to the last Business Day that is within two years after the Closing Date. As to
any Defective Mortgage Loan for which the Originator or the Sponsor substitutes
an Eligible Substitute Mortgage Loan or Loans, such substitution shall be
effected by the Originator or the Sponsor, as applicable, delivering to the
Trustee for such Eligible Substitute Mortgage Loan or Loans, the Mortgage Note,
the Mortgage, the Assignment to the Trustee, and such other documents and
agreements, with all necessary endorsements thereon, as are required by Section
2.01, together with an Officers' Certificate providing that each such Eligible
Substitute Mortgage Loan satisfies the definition thereof and specifying the
Substitution Adjustment (as described below), if any, in connection with such
substitution. The Trustee shall acknowledge receipt for such Eligible Substitute
Mortgage Loan or Loans and, within ten (10) Business Days thereafter, shall
review such documents as specified in Section 2.02 and deliver to the Servicer
and the NIMS Insurer, with respect to such Eligible Substitute Mortgage Loan or
Loans, a certification substantially in the form attached hereto as Exhibit F-1,
with any applicable exceptions noted thereon. Within one year of the date of
substitution, the Trustee shall deliver to the Servicer and the NIMS Insurer a
certification substantially in the form of Exhibit F-2 hereto with respect to
such Eligible Substitute Mortgage Loan or Loans, with any applicable exceptions
noted thereon. Monthly Payments due with respect to Eligible Substitute Mortgage
Loans in the month of substitution are not part of the Trust Fund and will be
retained by the Originator or the Sponsor, as applicable. For the month of
substitution, distributions to Certificateholders will reflect the collections
and recoveries in respect of such Defective Mortgage Loan in the Collection
Period or Prepayment Period, as applicable, preceding the date of substitution
and the Depositor, the Originator or the Sponsor, as the case may be, shall
thereafter be entitled to retain all amounts subsequently received in respect of
such Defective Mortgage Loan. The Depositor shall give or cause to be given
written notice to the Certificateholders and the NIMS Insurer that such
substitution has taken place, shall
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amend the Mortgage Loan Schedule to reflect the removal of such Defective
Mortgage Loan from the terms of this Agreement and the substitution of the
Eligible Substitute Mortgage Loan or Loans and shall deliver a copy of such
amended Mortgage Loan Schedule to the Trustee, the Servicer and the NIMS
Insurer. Upon such substitution, such Eligible Substitute Mortgage Loan or Loans
shall constitute part of the Mortgage Pool and shall be subject in all respects
to the terms of this Agreement and, in the case of a substitution effected by
the Originator or the Sponsor, the Originator Mortgage Loan Purchase Agreement
or the Mortgage Loan Purchase Agreement, as the case may be, including, in the
case of a substitution effected by the Originator or the Sponsor, all applicable
representations and warranties thereof included in the Originator Mortgage Loan
Purchase Agreement or the Mortgage Loan Purchase Agreement, as the case may be,
as of the date of substitution.
For any month in which the Originator or the Sponsor substitutes one
or more Eligible Substitute Mortgage Loans for one or more Defective Mortgage
Loans, the Servicer will determine the amount (the "Substitution Adjustment"),
if any, by which the aggregate Purchase Price of all such Defective Mortgage
Loans exceeds the aggregate, as to each such Eligible Substitute Mortgage Loan,
of the principal balance thereof as of the date of substitution, together with
one month's interest on such principal balance at the applicable Net Mortgage
Interest Rate. On the date of such substitution, the Originator or the Sponsor,
as the case may be, will deliver or cause to be delivered to the Servicer for
deposit in the Collection Account an amount equal to the Substitution
Adjustment, if any, and the Trustee, upon receipt of the related Eligible
Substitute Mortgage Loan or Loans and notice by the Servicer of such deposit,
shall release to the Originator or the Sponsor, as applicable, the related
Mortgage File or Files and shall execute and deliver such instruments of
transfer or assignment, in each case without recourse, as the Originator or the
Sponsor, as the case may be, shall deliver to it and as shall be necessary to
vest therein any Defective Mortgage Loan released pursuant hereto. In addition,
in connection with the substitution of one or more Eligible Substitute Mortgage
Loans for one or more Defective Mortgage Loans, in the event the Trust incurs
costs or damages arising in connection with a breach of the Originator's
representations with respect to predatory or abusive lending laws set forth in
Section 3.02(i) of the Originator Mortgage Loan Purchase Agreement, the Sponsor
shall be required to reimburse the Trust for the Reimbursement Amount pursuant
to the Mortgage Loan Purchase Agreement to the extent that the Originator fails
to do so.
In addition, the Originator or the Sponsor, as applicable, shall
obtain at its own expense and deliver to the Trustee and the NIMS Insurer an
Opinion of Counsel to the effect that such substitution will not cause an
Adverse REMIC Event. If such Opinion of Counsel can not be delivered, then such
substitution may only be effected at such time as the required Opinion of
Counsel can be given.
(d) Upon discovery by the Originator, the Sponsor, the Servicer,
the NIMS Insurer or the Trustee that any Mortgage Loan does not constitute a
"qualified mortgage" within the meaning of Section 860G(a)(3) of the Code, the
party discovering such fact shall within two Business Days give written notice
thereof to the other parties. In connection therewith, the Originator or the
Sponsor, as applicable, shall repurchase or, subject to the limitations set
forth in Section 2.03(c), substitute one or more Eligible Substitute Mortgage
Loans for the affected Mortgage Loan within 90 days of the earlier of discovery
or receipt of such notice with respect to such affected Mortgage Loan. In
addition, upon discovery that a Mortgage Loan is defective in a
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manner that would cause it to be a "defective obligation" within the meaning of
Treasury Regulations relating to REMICs, the Originator or the Sponsor, as the
case may be, shall cure the defect or make the required purchase or substitution
no later than 90 days after the discovery of the defect. Any such repurchase or
substitution shall be made in the same manner as set forth in Section 2.03(a).
The Trustee shall reconvey to the Originator or the Sponsor, as applicable, the
Mortgage Loan to be released pursuant hereto in the same manner, and on the same
terms and conditions, as it would a Mortgage Loan repurchased for breach of a
representation or warranty.
Section 2.04 [Reserved].
Section 2.05 Representations, Warranties and Covenants of the
Servicer.
The Servicer hereby represents, warrants and covenants to the Trustee,
for the benefit of each of the Trustee and the Certificateholders and to the
Depositor and the NIMS Insurer that as of the Closing Date or as of such date
specifically provided herein:
(i) The Servicer is a corporation duly organized, validly
existing and in good standing under the laws of the State of Delaware and
has all licenses necessary to carry on its business as now being conducted,
except for such licenses, certificates and permits the absence of which,
individually or in the aggregate, would not have a material adverse effect
on the ability of the Servicer to conduct its business as it is presently
conducted, and is licensed, qualified and in good standing in each state
where a Mortgaged Property is located if the laws of such state require
licensing or qualification in order to conduct business of the type
conducted by the Servicer or to ensure the enforceability or validity of
each Mortgage Loan; the Servicer has the power and authority to execute and
deliver this Agreement and to perform in accordance herewith; the
execution, delivery and performance of this Agreement (including all
instruments of transfer to be delivered pursuant to this Agreement) by the
Servicer and the consummation of the transactions contemplated hereby have
been duly and validly authorized; and all requisite action has been taken
by the Servicer to make this Agreement valid and binding upon the Servicer
in accordance with its terms;
(ii) The consummation of the transactions contemplated by this
Agreement are in the ordinary course of business of the Servicer and will
not result in the breach of any term or provision of the organizational
documents of the Servicer or result in the breach of any term or provision
of, or conflict with or constitute a default under or result in the
acceleration of any obligation under, any agreement, indenture or loan or
credit agreement or other instrument to which the Servicer or its property
is subject, or result in the violation of any law, rule, regulation, order,
judgment or decree to which the Servicer or its property is subject;
(iii) [Reserved];
(iv) This Agreement, and all documents and instruments
contemplated hereby which are executed and delivered by the Servicer,
constitute and will constitute valid, legal and binding obligations of the
Servicer, enforceable in accordance with their respective terms, except as
the enforcement thereof may be limited by applicable bankruptcy,
insolvency, reorganization, moratorium or other similar laws affecting the
enforcement of creditors' rights (whether considered in a proceeding at law
or in equity);
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(v) The Servicer does not believe, nor does it have any reason
or cause to believe, that it cannot perform each and every covenant
contained in this Agreement;
(vi) There is no action, suit, proceeding or investigation
pending or, to its knowledge, threatened against the Servicer that, either
individually or in the aggregate, may result in any material adverse change
in the business, operations, financial condition, properties or assets of
the Servicer, or in any material impairment of the right or ability of the
Servicer to carry on its business substantially as now conducted, or in any
material liability on the part of the Servicer, or that would draw into
question the validity or enforceability of this Agreement or of any action
taken or to be taken in connection with the obligations of the Servicer
contemplated herein, or that would be likely to impair materially the
ability of the Servicer to perform under the terms of this Agreement;
(vii) No consent, approval or order of any court or governmental
agency or body is required for the execution, delivery and performance by
the Servicer of or compliance by the Servicer with this Agreement or the
consummation of the transactions contemplated by this Agreement, except for
such consents, approvals, authorizations and orders, if any, that have been
obtained;
(viii) No information in this Agreement provided by the Servicer
nor any information, certificate of an officer, statement furnished in
writing or report delivered to the Trustee by the Servicer in connection
with the transactions contemplated hereby contains or will contain any
untrue statement of a material fact or omits or will omit to state a
material fact necessary in order to make the statements contained therein,
in light of the circumstances under which they were made, not misleading;
(ix) The Servicer has fully furnished, and shall continue to
fully furnish for so long as it is servicing the Mortgage Loans hereunder,
in accordance with the Fair Credit Reporting Act and its implementing
regulations, accurate and complete information on the Mortgagor credit
files to Equifax, Experian and Trans Union Credit Information Company on a
monthly basis;
(x) The Servicer is a member of MERS in good standing; and
(xi) The Servicer acknowledges and agrees that the Servicing Fee
represents reasonable compensation for performing such services and that
the entire Servicing Fee shall be treated by the Servicer, for accounting
and tax purposes, as compensation for the servicing and administration of
the Mortgage Loans pursuant to this Agreement.
It is understood and agreed that the representations, warranties and
covenants set forth in this Section 2.05 shall survive delivery of the Mortgage
Files to the Trustee and shall inure to the benefit of the Trustee, the
Depositor, the NIMS Insurer and the Certificateholders. Upon discovery by any of
the Depositor, the Servicer, the NIMS Insurer or the Trustee of a breach of any
of the foregoing representations, warranties and covenants which materially and
adversely affects the value of any Mortgage Loan, Prepayment Charge or the
interests therein of the Certificateholders, the party discovering such breach
shall give prompt written notice (but in no event later than two Business Days
following such discovery) to the other parties hereto.
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Section 2.06 Representations and Warranties of the Depositor.
The Depositor represents and warrants to the Trust and the Trustee on
behalf of the Certificateholders and to the Servicer and the NIMS Insurer as
follows:
(i) This agreement constitutes a legal, valid and binding
obligation of the Depositor, enforceable against the Depositor in
accordance with its terms, except as enforceability may be limited by
applicable bankruptcy, insolvency, reorganization, moratorium or other
similar laws now or hereafter in effect affecting the enforcement of
creditors' rights in general and except as such enforceability may be
limited by general principles of equity (whether considered in a proceeding
at law or in equity);
(ii) Immediately prior to the sale and assignment by the
Depositor to the Trustee on behalf of the Trust of each Mortgage Loan, the
Depositor had good and marketable title to each Mortgage Loan (insofar as
such title was conveyed to it by the Sponsor) subject to no prior lien,
claim, participation interest, mortgage, security interest, pledge, charge
or other encumbrance or other interest of any nature;
(iii) As of the Closing Date, the Depositor has transferred all
right, title interest in the Mortgage Loans to the Trustee on behalf of the
Trust;
(iv) The Depositor has not transferred the Mortgage Loans to the
Trustee on behalf of the Trust with any intent to hinder, delay or defraud
any of its creditors;
(v) The Depositor has been duly incorporated and is validly
existing as a corporation in good standing under the laws of the State of
Delaware, with full corporate power and authority to own its assets and
conduct its business as presently being conducted;
(vi) The Depositor is not in violation of its certificate of
incorporation or by-laws or in default in the performance or observance of
any material obligation, agreement, covenant or condition contained in any
contract, indenture, mortgage, loan agreement, note, lease or other
instrument to which the Depositor is a party or by which it or its
properties may be bound, which default might result in any material adverse
changes in the financial condition, earnings, affairs or business of the
Depositor or which might materially and adversely affect the properties or
assets, taken as a whole, of the Depositor;
(vii) The execution, delivery and performance of this Agreement by
the Depositor, and the consummation of the transactions contemplated
thereby, do not and will not result in a material breach or violation of
any of the terms or provisions of, or, to the knowledge of the Depositor,
constitute a default under, any indenture, mortgage, deed of trust, loan
agreement or other agreement or instrument to which the Depositor is a
party or by which the Depositor is bound or to which any of the property or
assets of the Depositor is subject, nor will such actions result in any
violation of the provisions of the
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certificate of incorporation or by-laws of the Depositor or, to the best of
the Depositor's knowledge without independent investigation, any statute or
any order, rule or regulation of any court or governmental agency or body
having jurisdiction over the Depositor or any of its properties or assets
(except for such conflicts, breaches, violations and defaults as would not
have a material adverse effect on the ability of the Depositor to perform
its obligations under this Agreement);
(viii) To the best of the Depositor's knowledge without any
independent investigation, no consent, approval, authorization, order,
registration or qualification of or with any court or governmental agency
or body of the United States or any other jurisdiction is required for the
issuance of the Certificates, or the consummation by the Depositor of the
other transactions contemplated by this Agreement, except such consents,
approvals, authorizations, registrations or qualifications as (a) may be
required under State securities or Blue Sky laws, (b) have been previously
obtained or (c) the failure of which to obtain would not have a material
adverse effect on the performance by the Depositor of its obligations
under, or the validity or enforceability of, this Agreement; and
(ix) There are no actions, proceedings or investigations pending
before or, to the Depositor's knowledge, threatened by any court,
administrative agency or other tribunal to which the Depositor is a party
or of which any of its properties is the subject: (a) which if determined
adversely to the Depositor would have a material adverse effect on the
business, results of operations or financial condition of the Depositor;
(b) asserting the invalidity of this Agreement or the Certificates; (c)
seeking to prevent the issuance of the Certificates or the consummation by
the Depositor of any of the transactions contemplated by this Agreement, as
the case may be; (d) which might materially and adversely affect the
performance by the Depositor of its obligations under, or the validity or
enforceability of, this Agreement.
Section 2.07 Issuance of Certificates and the Uncertificated
Regular Interests.
The Trustee acknowledges the assignment to it of the Mortgage Loans
and the delivery to it of the Mortgage Files, subject to the provisions of
Sections 2.01 and 2.02, and the Trustee acknowledges the assignment to it of all
other assets included in the Trust Fund, receipt of which is hereby
acknowledged. Concurrently with such assignment and delivery and in exchange
therefor, the Trustee, pursuant to the Written Order to Authenticate executed by
an officer of the Depositor, has executed, and the Certificate Registrar has
authenticated and delivered to or upon the order of the Depositor, the
Certificates (other than the Class CE, Class P and Class R Certificates) in
minimum dollar denominations of $25,000 and integral dollar multiples of $1 in
excess thereof. The Class CE and Class P Certificates are issuable only in
minimum Percentage Interests of 10%. The Class R Certificate is issuable only as
a single certificate. The Trustee acknowledges the issuance of the
uncertificated REMIC 1 Regular Interests and declares that it hold such regular
interests as assets of REMIC 2. The Trustee acknowledges the issuance of the
uncertificated REMIC 2 Regular Interests and declares that it holds such regular
interests as assets of REMIC 3. The Trustee acknowledges the obligation of the
Class CE Certificates to pay Cap Carryover Amounts, and declares that it hold
the same on behalf of the Holders of the Class A-1, Class A-2, Class X-0, Xxxxx
X-0, Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class
M-7, Class M-8, Class M-9, and Class M-10 Certificates, respectively, which
shall be treated as beneficially owning the right to receive the Cap Carryover
Amounts. The interests evidenced by the Certificates constitute the entire
beneficial ownership interest in the Trust Fund.
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ARTICLE III
ADMINISTRATION AND SERVICING
OF THE TRUST FUND
Section 3.01 Servicer to Act as Servicer; Subservicing.
(a) The Servicer, as independent contract servicer, shall
service and administer the Mortgage Loans on behalf of the Trust and in the best
interests of and for the benefit of the Certificateholders in accordance with
this Agreement and the normal and usual standards of practice of prudent
mortgage servicers servicing similar mortgage loans and, to the extent
consistent with such terms, in the same manner in which it services and
administers similar mortgage loans for its own portfolio, and shall have full
power and authority, acting alone, to do or cause to be done any and all things
in connection with such servicing and administration which the Servicer may deem
necessary or desirable and consistent with the terms of this Agreement (the
"Servicing Standard").
Consistent with the terms of this Agreement, the Servicer may waive,
modify or vary any term of any Mortgage Loan or consent to the postponement of
strict compliance with any such term or in any manner grant indulgence to any
Mortgagor if in the Servicer's reasonable and prudent determination such waiver,
modification, postponement or indulgence is not materially adverse to the
Certificateholders; provided, however, that the Servicer shall not make future
advances and, except as set forth in the following sentence or Section 3.03, the
Servicer shall not permit any modification with respect to any Mortgage Loan
that would (i) change the Mortgage Interest Rate, defer or forgive the payment
thereof of any principal or interest payments, reduce the outstanding principal
amount (except for actual payments of principal) or extend the final maturity
date with respect to such Mortgage Loan or (ii) cause an Adverse REMIC Event.
Notwithstanding anything to the contrary contained in this Agreement, in the
event that any Mortgage Loan is in default or, if such default is reasonably
foreseeable, the Servicer, consistent with the standards set forth in this
Section 3.01, may also waive, modify or vary any term of such Mortgage Loan
(including modifications that would change the Mortgage Rate, forgive the
payment of principal or interest, extend the final maturity date of such
Mortgage Loan (including modifications that would change the Mortgage Rate,
forgive the payment of principal or interest, extend the final maturity date of
such Mortgage Loan or waive, in whole or in part, a Prepayment Charge)), accept
payment from the related Mortgagor of an amount less than the unpaid Principal
Balance in final satisfaction of such Mortgage Loan, or consent to the
postponement of strict compliance with any such term or otherwise grant
indulgence to any Mortgagor (any and all such waivers, modifications, variances,
forgiveness of principal or interest, postponements, or indulgences collectively
referred to herein as "forbearance"); provided, however, that the final maturity
date of any Mortgage Loan may not be extended beyond the Assumed Final
Distribution Date. The Servicer's analysis supporting any forbearance and the
conclusion that any forbearance meets the standards of this Section 3.01
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shall be reflected in writing in the Servicing File. Notwithstanding the
foregoing, the Servicer shall not permit any modification with respect to any
Mortgage Loan that would both (x) effect an exchange or reissuance of such
Mortgage Loan under Section 1.860G-2(b) of the Treasury Regulations and (y)
cause an Adverse REMIC Event. The NIMS Insurer's prior written consent shall be
required for any modification, waiver or amendment if the aggregate number of
outstanding Mortgage Loans which have been modified, waived or amended exceeds
5% of the number of Mortgage Loans as of the Cut-off Date. Without limiting the
generality of the foregoing, the Servicer shall continue, and is hereby
authorized and empowered to execute and deliver on behalf of itself, and the
Trustee, all instruments of satisfaction or cancellation, or of partial or full
release, discharge and all other comparable instruments, with respect to the
Mortgage Loans and with respect to the Mortgaged Property. The Servicer shall
make all required Servicing Advances and shall service and administer the
Mortgage Loans in accordance with Applicable Regulations, and shall provide to
the Mortgagor any reports required to be provided to them thereby. The Trustee
shall execute and deliver to the Servicer within fifteen (15) days of receipt,
upon request, any powers of attorney furnished to it by the Servicer empowering
the Servicer to execute and deliver instruments of satisfaction or cancellation,
or of partial or full release or discharge, and to foreclose upon or otherwise
liquidate any Mortgaged Property, and to appeal, prosecute or defend in any
court action relating to the Mortgage Loans or the Mortgaged Properties, in
accordance with this Agreement, and the Trustee shall execute and deliver such
other documents as the Servicer may request, necessary or appropriate to enable
the Servicer to service and administer the Mortgage Loans and carry out its
duties hereunder, in each case in accordance with Servicing Standard (and the
Trustee shall have no liability for misuse of any such powers of attorney by the
Servicer). Notwithstanding anything contained herein to the contrary, the
Servicer shall not without the Trustee's written consent: (i) initiate any
action, suit or proceeding solely under the Trustee's name without indicating
the Servicer's representative capacity or (ii) take any action with the intent
to cause, and which results in, the Trustee being registered to do business in
any state.
In servicing and administering the Mortgage Loans, the Servicer shall
employ procedures including collection procedures and exercise the same care
that it customarily employs and exercises in servicing and administering
mortgage loans for its own account giving due consideration to accepted mortgage
servicing practices of prudent lending institutions and the Certificateholders'
reliance on the Servicer.
The Servicer shall give prompt notice to the Trustee of any action, of
which the Servicer has actual knowledge, to (i) assert a claim against the Trust
Fund or (ii) assert jurisdiction over the Trust Fund.
Notwithstanding anything in this Agreement to the contrary, in the
event of a voluntary Principal Prepayment in full of a Mortgage Loan, the
Servicer may not waive any Prepayment Charge or portion thereof required by the
terms of the related Mortgage Note unless (i)(a) the Servicer determines that
such waiver is standard and customary in servicing similar mortgage loans, (b)
such waiver relates to a default or a reasonably foreseeable default and (c)
would, in the reasonable judgment of the Servicer, maximize recovery of
Liquidation Proceeds for such Mortgage Loan, taking into account the value of
such Prepayment Charge; (ii) the enforceability thereof is limited (1) by
bankruptcy, insolvency, moratorium, receivership, or other similar law relating
to creditors' rights or (2) due to acceleration in connection with a
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foreclosure or other involuntary payment; (iii) such Prepayment Charge is not
permitted to be collected by Applicable Regulations; or (iv) the collection of
such Prepayment Charge would be considered "predatory" pursuant to written
guidance published or issued by any applicable federal, state or local
regulatory authority acting in its official capacity and having jurisdiction
over such matters. If the Servicer has waived or does not collect all or a
portion of a Prepayment Charge relating to a voluntary Principal Prepayment in
full due to any action or omission of the Servicer, other than as provided
above, the Servicer shall, on the date on which the Principal Prepayment in full
is remitted to the Trustee, deliver to the Trustee the Servicer Prepayment
Charge Amount with respect to such Mortgage Loan for distribution in accordance
with the terms of this Agreement.
In the event that a Prepayment Charge due with respect to any Mortgage
Loan is not timely received by the Servicer, the Servicer shall use commercially
reasonable efforts to determine whether the Originator is obligated to pay a
related Originator Prepayment Charge Payment Amount, and if the Servicer
determines that a Originator Prepayment Charge Payment Amount is due, the
Servicer shall promptly notify the Originator, and the Servicer shall enforce
the Originator's obligations to pay in a timely manner any such Originator
Prepayment Charge Payment Amounts and, to the extent that such amounts are
received by the Servicer, shall cause such amounts to be deposited into the
Collection Account within one Business Day of receipt. To the extent the
Originator fails to remit the Originator Prepayment Charge Amount, the Servicer
shall notify the Depositor and the Trustee of such failure.
If the Servicer has waived or does not collect all or a portion of a
Prepayment Charge relating to a voluntary Principal Prepayment due to any action
or omission of the Servicer, other than as provided in the two paragraphs above,
the Servicer shall, on the date on which the Principal Prepayment is remitted to
the Trustee, deliver to the Trustee the Servicer Prepayment Charge Amount with
respect to such Mortgage Loan for distribution in accordance with the terms of
this Agreement.
(b) The Servicer shall not hire or otherwise utilize the
services of any Subservicer to fulfill any of the obligations of the Servicer as
servicer under this Agreement unless the Servicer complies with the provisions
of this Section 3.01(b) and the proposed Subservicer (i) is an institution which
is an approved Xxxxxx Xxx or Xxxxxxx Mac Seller/Servicer as indicated in
writing, (ii) represents and warrants that it is in compliance with the laws of
each state as necessary to enable it to perform its obligations under such
subservicing agreement and (iii) is acceptable to the NIMS Insurer.
The Servicer shall give prior written notice to the Trustee, the
Depositor and the NIMS Insurer of the appointment of any Subservicer and shall
furnish to the Trustee, the Depositor and the NIMS Insurer a copy of any related
subservicing agreement. For purposes of this Agreement, the Servicer shall be
deemed to have received payments on Mortgage Loans immediately upon receipt by
any Subservicer of such payments. Any such subservicing agreement shall be
consistent with and not violate the provisions of this Agreement. Each
subservicing agreement shall provide that a successor Servicer or the Trustee
shall have the option to terminate such agreement without payment of any fees if
the predecessor Servicer is terminated or resigns. The Servicer shall cause any
Subservicer used by the Servicer (or by any Subservicer) to comply with the
provisions of this Section 3.01(b) and with Sections 3.30, 3.31
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and 3.32 of this Agreement (and shall amend, with the consent of the parties
hereto, Exhibit Q to reflect such Subservicer's Assessment of Compliance with
the Servicing Criteria) to the same extent as if such Subservicer were the
Servicer. The Servicer shall be responsible for obtaining from each such
Subservicer and delivering to the applicable Persons any Assessment of
Compliance and related Attestation Report required to be delivered by such
Subservicer under Sections 3.30 and 3.31 and any certification required to be
delivered under Section 3.32 to the Person that will be responsible for signing
the Xxxxxxxx-Xxxxx Certification, in each case as and when required to be
delivered.
(c) Subject to the conditions set forth in this Section 3.01(c),
the Servicer is permitted to utilize one or more Subcontractors to perform
certain of its obligations hereunder. The Servicer shall promptly upon request
provide to the Depositor a written description (in form and substance
satisfactory to the Depositor) of the role and function of each Subcontractor
utilized by the Servicer, specifying (i) the identity of each such Subcontractor
that is a Servicing Function Participant and (ii) which elements of the
Servicing Criteria will be addressed in Assessments of Compliance provided by
each Servicing Function Participant. As a condition to the utilization by the
Servicer of any Servicing Function Participant, the Servicer shall cause any
such Servicing Function Participant for the benefit of the Depositor to comply
with the provisions of Section 3.30 of this Agreement to the same extent as if
such Servicing Function Participant were the Servicer. The Servicer shall be
responsible for obtaining from each such Servicing Function Participant and
delivering to the applicable Persons any Assessment of Compliance and related
Attestation Report required to be delivered by such Servicing Function
Participant under Section 3.31, in each case as and when required to be
delivered.
Notwithstanding the foregoing, if the Servicer engages a Subcontractor in
connection with the performance of any of its duties under this Agreement, the
Servicer shall be responsible for determining whether such Subcontractor is an
Additional Servicer.
(d) Notwithstanding any subservicing agreement or the provisions
of this Agreement relating to agreements or arrangements between the Servicer
and a Subservicer or a Subcontractor or reference to actions taken through a
Subservicer, Subcontractor or otherwise, the Servicer shall remain obligated and
primarily liable to the Trustee and the Certificateholders for the servicing and
administering of the Mortgage Loans in accordance with the provisions of Section
3.01 without diminution of such obligation or liability by virtue of such
subservicing agreements or arrangements or by virtue of indemnification from the
Subservicer or the Subcontractor and to the same extent and under the same terms
and conditions as if the Servicer alone were servicing and administering the
Mortgage Loans. The Servicer shall be entitled to enter into any agreement with
a Subservicer or Subcontractor for indemnification of the Servicer by such
Subservicer or Subcontractor and nothing contained in this Agreement shall be
deemed to limit or modify such indemnification.
The Servicer shall indemnify the Depositor, the Sponsor and the Trustee and
any of their directors, officers, employees or agents and hold them harmless
against any and all claims, losses, damages, penalties, fines, forfeitures,
reasonable and necessary legal fees and related costs, judgments, and any other
costs, fees and expenses that any of them may sustain in any way related to the
failure of the Servicer to perform any of its obligations under Section 3.01(b),
Section 3.01(c), Section 3.01(d), Section 3.30, Section 3.31 or Section 3.32.
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Section 3.02 Collection of Mortgage Loan Payments.
Continuously from the date hereof until the principal and interest on
all Mortgage Loans are paid in full or as long as the Mortgage Loan remains
subject to this Agreement, the Servicer will diligently collect all payments due
under each Mortgage Loan when the same shall become due and payable and shall,
to the extent such procedures shall be consistent with this Agreement and
Applicable Regulations, follow such collection procedures as it follows with
respect to mortgage loans comparable to the Mortgage Loans and held for its own
account. Further, the Servicer will take special care in ascertaining and
estimating on escrowed Mortgage Loans annual ground rents, taxes, assessments,
water rates, fire and hazard insurance premiums, mortgage insurance premiums,
and all other charges that, as provided in the Mortgage, will become due and
payable to that end that the installments payable by the Mortgagors will be
sufficient to pay such charges as and when they become due and payable.
Section 3.03 Realization Upon Defaulted Mortgage Loans.
In the event that any payment due under any Mortgage Loan is not paid
when the same becomes due and payable, or in the event the Mortgagor fails to
perform any other covenant or obligation under the Mortgage Loan and such
failure continues beyond any applicable grace period, the Servicer shall take
such action as it shall deem to be in the best interest of the
Certificateholders. With respect to any defaulted Mortgage Loan, the Servicer
shall have the right to review the status of the related forbearance plan and,
subject to the second paragraph of Section 3.01, may modify such forbearance
plan; including extending the Mortgage Loan repayment date for a period of one
year or reducing the Mortgage Interest Rate up to 50 basis points.
In connection with a foreclosure or other conversion, the Servicer
shall exercise such rights and powers vested in it hereunder and use the same
degree of care and skill in its exercise as prudent mortgage servicers would
exercise or use under the circumstances in the conduct of their own affairs and
consistent with Applicable Regulations and the Servicing Standard, including,
without limitation, advancing funds for the payment of taxes and insurance
premiums.
Notwithstanding the foregoing provisions of this Section 3.03, with
respect to any Mortgage Loan as to which the Servicer has received actual notice
of, or has actual knowledge of, the presence of any toxic or hazardous substance
on the related Mortgaged Property, the Servicer shall not either (i) obtain
title to such Mortgaged Property as a result of or in lieu of foreclosure or
otherwise, or (ii) otherwise acquire possession of, or take any other action
with respect to, such Mortgaged Property if, as a result of any such action, the
Trust would be considered to hold title to, to be a mortgagee-in-possession of,
or to be an owner or operator of such Mortgaged Property within the meaning of
the Comprehensive Environmental Response, Compensation and Liability Act of
1980, as amended from time to time, or any comparable law, unless the Servicer
has received the prior written consent of the NIMS Insurer and has received a
prudent report prepared by a Person who regularly conducts environmental audits
using customary industry standards, that:
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A. such Mortgaged Property is in compliance with applicable
environmental laws or, if not, that it would be in the best economic interest of
the Certificateholders to take such actions as are necessary to bring the
Mortgaged Property into compliance therewith; and
B. there are no circumstances present at such Mortgaged
Property relating to the use, management or disposal of any hazardous
substances, hazardous materials, hazardous wastes, or petroleum-based materials
for which investigation, testing, monitoring, containment, clean-up or
remediation could be required under any federal, state or local law or
regulation, or that if any such materials are present for which such action
could be required, that it would be in the best economic interest of the
Certificateholders to take such actions with respect to the affected Mortgaged
Property.
The cost of the environmental audit report contemplated by this
Section 3.03 shall be advanced by the Servicer, subject to the Servicer's right
to be reimbursed therefor from the Collection Account as provided in Section
3.05(d).
If the Servicer determines, as described above, that it is in the best
economic interest of the Certificateholders to take such actions as are
necessary to bring any such Mortgaged Property into compliance with applicable
environmental laws, or to take such action with respect to the containment,
clean-up or remediation of hazardous substances, hazardous materials, hazardous
wastes, or petroleum-based materials affecting any such Mortgaged Property, then
the Servicer shall take such action as it deems to be in the best economic
interest of the Certificateholders. The cost of any such compliance,
containment, clean-up or remediation shall be advanced by the Servicer, subject
to the Servicer's right to be reimbursed therefor from the Collection Account as
provided in Section 3.05(d).
Section 3.04 Collection Account, Distribution Account and Cap
Carryover Reserve Account.
(a) The Servicer shall segregate and hold all funds collected
and received pursuant to each Mortgage Loan separate and apart from any of its
own funds and general assets and shall establish and maintain a Collection
Account. The Collection Account shall be an Eligible Account.
The Servicer shall deposit or cause to be deposited on a daily basis
and in no event more than two Business Days after receipt thereof in the
clearing account (which must be an Eligible Account) in which it customarily
deposits payments and collections on mortgage loans in connection with its
mortgage loan servicing activities, and shall thereafter deposit in the
Collection Account, in no event more than two Business Days after deposit of
such funds in the clearing account, and retain therein, the following payments
and collections received or made by it after the Cut-off Date with respect to
the Mortgage Loans (other than in respect of principal and interest due on or
before the Cut-off Date):
(i) all payments on account of principal, including Principal
Prepayments, on the Mortgage Loans;
(ii) all payments on account of interest on the Mortgage Loans,
adjusted to the Mortgage Interest Rate less the Servicing Fee Rate and any
Prepayment Interest Excess;
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(iii) all Liquidation Proceeds and any Subsequent Recoveries;
(iv) all Insurance Proceeds including amounts required to be
deposited pursuant to Section 3.10, other than proceeds to be held in the
Escrow Account and applied to the restoration or repair of the Mortgaged
Property or released to the Mortgagor in accordance with the Servicer's
normal servicing procedures, the loan documents or applicable law;
(v) all Condemnation Proceeds affecting any Mortgaged Property
which are not released to the Mortgagor in accordance with the Servicer's
normal servicing procedures, the loan documents or applicable law;
(vi) any amounts required to be deposited by the Servicer in
connection with any REO Property pursuant to Section 3.13;
(vii) all Prepayment Charges collected by the Servicer in
connection with the voluntary Principal Prepayment in full of any Mortgage
Loan, all Originator Prepayment Charge Payment Amounts paid by the
Originator and all Servicer Prepayment Charge Payment Amounts required to
be paid by the Servicer pursuant to Section 3.01 in connection with any
such Principal Prepayment; and
(viii) all amounts required to be deposited by the Servicer
pursuant to Section 2.03.
Any interest paid on funds deposited in the Collection Account,
subject to Section 3.23, shall accrue to the benefit of the Servicer and the
Servicer shall be entitled to retain and withdraw such interest from the
Collection Account pursuant to Section 3.05(e). The foregoing requirements for
deposit into the Collection Account shall be exclusive, it being understood and
agreed that, without limiting the generality of the foregoing, payments in the
nature of late payment charges, bad check fees, prepayment charges that are not
Prepayment Charges, Originator Prepayment Charge Payment Amounts or Servicer
Prepayment Charge Payment Amounts, assumption fees and other similar fees need
not be deposited by the Servicer into the Collection Account. Amounts deposited
in the Collection Account in error may be withdrawn by the Servicer at any time.
(b) On behalf of the Trust Fund, the Trustee shall establish and
maintain one or more accounts (such account or accounts, the "Distribution
Account"), held in trust for the benefit of the Certificateholders. On behalf of
the Trust Fund, the Servicer shall deliver to the Trustee in immediately
available funds for deposit in the Distribution Account by 1:00 p.m. New York
time on the Servicer Remittance Date, (i) that portion of the Available Funds
(calculated without regard to the references in the definition thereof to
amounts that may be deposited to the Distribution Account from a different
source as provided herein) then on deposit in the Collection Account and (ii)
the amount of all Prepayment Charges collected by the Servicer, all Originator
Prepayment Charge Payment Amounts required to be paid by the Originator and all
Servicer Prepayment Charge Payment Amounts required to be paid by the Servicer
in connection with the voluntary Principal Prepayment in full of any of the
Mortgage Loans then on deposit in the Collection Account (other than any such
Prepayment Charges received and Servicer
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Prepayment Charge Payment Amounts and Originator Prepayment Charge Payment
Amounts paid after the related Prepayment Period). Amounts in the Distribution
Account (other than the non-REMIC assets) shall be deemed to be held on behalf
of the related REMICs in accordance with the REMIC distributions set forth in
Section 4.08. The Trustee shall be entitled to withdraw from the Distribution
Account any amounts owing to it pursuant to Section 8.05 and Section 9.01(c)
prior to the distribution of any amounts on deposit to the Certificateholders;
provided, however, the Trustee shall provide the Depositor, the NIMS Insurer and
the Servicer with a written account of such amounts five Business Days prior to
withdrawing such funds and, provided further, that the Trustee shall not be
entitled to withdraw such amounts for funds on deposit in the Distribution
Account representing Prepayment Charges, Originator Prepayment Charge Payment
Amounts and Servicer Prepayment Charge Payment Amounts. In connection with any
failure by the Servicer to make any remittance required to be made by the
Servicer to the Trustee for deposit in the Distribution Account on the day and
by the time such remittance is required to be made under the terms of this
Section 3.04(b) (without giving effect to any grace or cure period), the
Servicer shall pay to the Trustee for the account of the Trustee interest at the
prime rate of United States money center commercial banks as published in The
Wall Street Journal on any amount not timely remitted from and including the day
such remittance was required to be made to, but not including, the day on which
such remittance was actually made.
(c) Funds on deposit in the Collection Account and the
Distribution Account may be invested in Eligible Investments in accordance with
the provisions set forth in Section 3.23. The Servicer shall give notice to the
Trustee and the NIMS Insurer of the location of the Collection Account
maintained by it when established and prior to any change thereof. The Trustee
shall give notice to the Servicer, the NIMS Insurer and the Depositor of the
location of the Distribution Account when established and prior to any change
thereof.
(d) In the event the Servicer shall deliver to the Trustee for
deposit in the Distribution Account any amount not required to be deposited
therein, it may at any time request that the Trustee withdraw such amount from
the Distribution Account and remit to the Servicer any such amount, any
provision herein to the contrary notwithstanding. In addition, the Servicer
shall deliver to the Trustee from time to time for deposit, and the Trustee
shall so deposit, in the Distribution Account in respect of REMIC 1:
(i) any Advances, as required pursuant to Section 4.07;
(ii) any Stayed Funds, as soon as permitted by the federal
bankruptcy court having jurisdiction in such matters;
(iii) any amounts required to be delivered by the Servicer to the
Trustee for deposit in the Distribution Account pursuant to Sections 2.03,
3.04, 3.13, 3.15, 3.21, 3.22, 4.07 or 10.01; and
(iv) any amounts required to be deposited by the Servicer
pursuant to Section 3.11 in connection with the deductible clause in any
blanket hazard insurance policy, such deposit being made from the
Servicer's own funds, without reimbursement therefor.
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(e) Promptly upon receipt of any Stayed Funds, whether from the
Servicer, a trustee in bankruptcy, or federal bankruptcy court or other source,
the Trustee shall notify the Servicer of such receipt and deposit such funds in
the Distribution Account, subject to withdrawal thereof as permitted hereunder.
In addition, the Trustee shall deposit in the Distribution Account any amounts
required to be deposited pursuant to Section 3.23(b) in connection with losses
realized on Eligible Investments with respect to funds held in the Distribution
Account.
(f) Any Originator Prepayment Charge Payment Amounts and
Servicer Prepayment Charge Payment Amounts deposited pursuant to Section
3.04(a)(vii) shall not be assets of any REMIC created hereunder, but shall be
considered held by the Trustee for the benefit of the Class P
Certificateholders.
(g) No later than the Closing Date, the Trustee shall establish
and maintain with itself a separate, segregated trust account titled, "Cap
Carryover Reserve Account, Xxxxx Fargo Bank, N.A., as Trustee, in trust for
registered Holders of ABFC 2006-FFH1 Trust, ABFC Asset-Backed Certificates,
Series 0000-XXX0."
Xx each Distribution Date as to which there is a Cap Carryover Amount
payable to the Offered Certificates, the Trustee has been directed by the Class
CE Certificateholders to, and therefore will, deposit into the Cap Carryover
Reserve Account the amounts described in Section 4.02(b)(xxxiii), rather than
distributing such amounts to the Class CE Certificateholders. On each such
Distribution Date, the Trustee shall hold all such amounts for the benefit of
the Holders of the Offered Certificates, and will distribute such amounts to the
Holders of the Offered Certificates in the amounts and priorities set forth in
Sections 4.01 and 4.02.
For federal and state income tax purposes, the Class CE
Certificateholders will be deemed to be the owners of the Cap Carryover Reserve
Account and all amounts deposited into the Cap Carryover Reserve Account shall
be treated as amounts distributed by REMIC 3 with respect to the Class XX XXXXX
3 Regular Interests. Upon the termination of the Trust Fund, or the payment in
full of the Offered Certificates, all amounts remaining on deposit in the Cap
Carryover Reserve Account will be released by the Trust Fund and distributed to
the Class CE Certificateholders or their designees. The Cap Carryover Reserve
Account will be part of the Trust Fund but not part of any REMIC and any
payments to the Holders of the Offered Certificates of Cap Carryover Amounts
will not be payments with respect to a "regular interest" in a REMIC within the
meaning of Code Section 860G(a)(1).
By accepting a Class CE Certificate, each Class CE Certificateholder
hereby agrees to direct the Trustee, and the Trustee hereby is directed, to
deposit into the Cap Carryover Reserve Account the amounts described above on
each Distribution Date as to which there is any Cap Carryover Amount rather than
distributing such amounts to the Class CE Certificateholders. By accepting a
Class CE Certificate, each Class CE Certificateholder further agrees that such
direction is given for good and valuable consideration, the receipt and
sufficiency of which is acknowledged by such acceptance. Amounts held in the Cap
Carryover Reserve Account shall be held uninvested.
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For federal tax return and information reporting, the value of the
right of the Holders of the Offered Certificates to receive payments from the
Cap Carryover Reserve Account in respect of any Cap Carryover Amount shall be de
minimis.
Section 3.05 Permitted Withdrawals From the Collection Account.
The Servicer may, from time to time, withdraw from the Collection
Account for the following purposes:
(a) to remit to the Trustee for deposit in the Distribution
Account the amounts required to be so remitted pursuant to Section 3.04(b) or
permitted to be so remitted pursuant to the first sentence of Section 3.04(d);
(b) to reimburse itself for (i) any unreimbursed Advances to the
extent of amounts received which represent Late Collections (net of the related
Servicing Fees) of Monthly Payments, Liquidation Proceeds and Insurance Proceeds
on Mortgage Loans with respect to which such Advances were made in accordance
with the provisions of Section 4.07, (ii) any unreimbursed Advances that are
Nonrecoverable Advances, or (iii) subject to Section 4.07(b), any unreimbursed
Advances to the extent of funds held in the Collection Account for future
distribution that were not included in Available Funds for the preceding
Distribution Date;
(c) to reimburse itself for (i) any unpaid Servicing Fees, (ii)
any unreimbursed Servicing Advances with respect to each Mortgage Loan, but only
to the extent of any Late Collections, Liquidation Proceeds, Insurance Proceeds
and condemnation proceeds received with respect to such Mortgage Loan, or (c)
any Servicing Advances that are Nonrecoverable Advances;
(d) to reimburse itself for any amounts paid or expenses
incurred pursuant to Section 3.03 (and not otherwise previously reimbursed);
(e) to pay to itself as servicing compensation (a) any interest
earned on funds in the Collection Account (all such interest to be withdrawn
monthly not later than each Servicer Remittance Date), and (b) the Servicing Fee
from that portion of any payment or recovery as to interest to a particular
Mortgage Loan to the extent not retained pursuant to Section 3.04(a)(ii);
(f) to pay or reimburse itself for any amounts payable or paid
pursuant to Section 6.03 (and not otherwise previously reimbursed);
(g) to pay to itself any Prepayment Interest Excess on the
related Mortgage Loans to the extent not retained pursuant to Section
3.04(a)(ii); and
(h) to clear and terminate the Collection Account upon the
termination of this Agreement.
The foregoing requirements for withdrawal from the Collection Account
shall be exclusive. In the event the Servicer shall deposit in either Collection
Account any amount not required to be deposited therein, it may at any time
withdraw such amount from such Collection Account, any provision herein to the
contrary notwithstanding.
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Section 3.06 Establishment of Escrow Accounts; Deposits in Escrow
Accounts.
The Servicer shall segregate and hold all funds collected and received
pursuant to each Mortgage Loan which constitute Escrow Payments separate and
apart from any of its own funds and general assets and shall establish and
maintain one or more Escrow Accounts, in the form of time deposit or demand
accounts. A copy of such letter agreement shall be furnished to the Trustee upon
request. The Escrow Account shall be an Eligible Account.
The Servicer shall deposit or cause to be deposited on a daily basis
and in no event more than two Business Days after receipt thereof in the
clearing account (which must be an Eligible Account) in which it customarily
deposits payments and collections on mortgage loans in connection with its
mortgage loan servicing activities, and shall thereafter deposit in the Escrow
Account or Accounts, in no event more than two Business Days after deposit of
such funds in the clearing account, and retain therein, (i) all Escrow Payments
collected on account of the Mortgage Loans, for the purpose of effecting timely
payment of any such items as required under the terms of this Agreement, and
(ii) all Insurance Proceeds which are to be applied to the restoration or repair
of any Mortgaged Property. The Servicer shall make withdrawals therefrom only to
effect such payments as are required under this Agreement, and for such other
purposes as shall be set forth in, or in accordance with, Section 3.07. The
Servicer shall be entitled to retain any interest paid on funds deposited in the
Escrow Account by the depository institution other than interest on escrowed
funds required by law to be paid to the Mortgagor and, to the extent required by
the related Mortgage Loan or Applicable Regulations, the Servicer shall pay
interest on escrowed funds to the Mortgagor notwithstanding that the Escrow
Account is non-interest bearing or that interest paid thereon is insufficient
for such purposes.
Section 3.07 Permitted Withdrawals From Escrow Account.
Withdrawals from the Escrow Account may be made by the Servicer (i) to
effect timely payments of ground rents, taxes, assessments, water rates, fire,
flood and hazard insurance premiums and comparable items in a manner and at a
time that assures that the lien priority of the Mortgage is not jeopardized (or,
with respect to the payment of taxes, in a manner and at a time that avoids the
loss of the Mortgaged Property due to a tax sale or the foreclosure as a result
of a tax lien), (ii) to reimburse the Servicer for any Servicing Advance made by
the Servicer with respect to a related Mortgage Loan but only from amounts
received on the related Mortgage Loan which represent late payments or Late
Collections of Escrow Payments thereunder with respect to taxes and assessments
and with respect to hazard insurance, (iii) to refund to the Mortgagor any funds
as may be determined to be overages, (iv) for transfer to the Collection Account
in accordance with the terms of this Agreement, (v) for application to
restoration or repair of the Mortgaged Property, (vi) to pay to the Servicer, or
to the Mortgagor to the extent required by the related Mortgage Loan or
Applicable Regulations, any interest paid on the funds deposited in the Escrow
Account, (vii) to clear and terminate the Escrow Account on the termination of
this Agreement, or (viii) to transfer to the Collection Account any insurance
proceeds. As part of its servicing duties, the Servicer shall pay to the
Mortgagor interest on funds in the Escrow Account, to the extent required by the
related Mortgage Loan or Applicable Regulations, and to the extent that interest
earned on funds in the Escrow Account is insufficient, shall pay such interest
from its own funds, without any reimbursement therefor.
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In the event the Servicer shall deposit in the Escrow Account any
amount not required to be deposited therein, it may at any time withdraw such
amount from the Escrow Account, any provision herein to the contrary
notwithstanding.
Section 3.08 Payment of Taxes, Insurance and Other Charges;
Collections Thereunder.
With respect to each Mortgage Loan that provides for Escrow Payments,
the Servicer shall maintain accurate records reflecting the status of ground
rents, taxes, assessments, water rates and other charges which are or may become
a lien upon the Mortgaged Property and the status of fire, flood and hazard
insurance coverage and shall obtain, from time to time, all bills for the
payment of such charges (including renewal premiums) and shall effect payment of
taxes, assessments, hazard insurance premiums, and comparable items in a manner
and at a time that assures that the lien priority of the Mortgage is not
jeopardized (or, with respect to the payment of taxes, in a manner and at a time
that avoids the loss of the Mortgaged Property due to a tax sale or the
foreclosure as a result of a tax lien). To the extent that a Mortgage does not
provide for Escrow Payments, the Servicer (i) shall determine whether any such
payments are made by the Mortgagor in a manner and at a time that is necessary
to avoid the loss of the Mortgaged Property due to a tax sale or the foreclosure
as a result of a tax lien and (ii) shall ensure that all insurance required to
be maintained on the Mortgaged Property pursuant to this Agreement is
maintained. If any such payment has not been made and the Servicer receives
notice of a tax lien with respect to the Mortgage Loan being imposed, the
Servicer will, promptly and to the extent required to avoid loss of the
Mortgaged Property, advance or cause to be advanced funds necessary to discharge
such lien on the Mortgaged Property. The Servicer assumes full responsibility
for the payment of all such bills and shall effect payments of all such bills
irrespective of the Mortgagor's faithful performance in the payment of same or
the making of the Escrow Payments and shall make Servicing Advances from its own
funds to effect such payments.
Section 3.09 Transfer of Accounts.
The Servicer may transfer the Collection Account and the Escrow
Account to a different depository institution from time to time. Upon such
transfer, the Servicer shall deliver to the Trustee, the NIMS Insurer and the
Depositor, a certification or letter agreement, as the case may be, as required
pursuant to Sections 3.04 and 3.06.
Section 3.10 Maintenance of Hazard Insurance.
The Servicer shall cause to be maintained for each Mortgage Loan fire
and hazard insurance with extended coverage as is customary in the area where
the Mortgaged Property is located in an amount which is at least equal to the
lesser of (i) the amount necessary to fully compensate for any damage or loss to
the improvements which are a part of such property on a replacement cost basis
or (ii) the Principal Balance of the Mortgage Loan, in each case in an amount
not less than such amount as is necessary to prevent the Mortgagor and/or the
Mortgagee from becoming a co-insurer. If the Mortgaged Property is in an area
identified in the Federal Register by the Flood Emergency Management Agency as
having special flood hazards and flood insurance has been made available, the
Servicer will cause to be maintained a flood
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insurance policy meeting the requirements of the current guidelines of the
Federal Insurance Administration with an acceptable insurance carrier, in an
amount representing coverage not less than the least of (i) the Principal
Balance of the Mortgage Loan, (ii) the maximum insurable value of the
improvements securing such Mortgage Loan or (iii) the maximum amount of
insurance which is available under the National Flood Insurance Act of 1968, as
amended. The Servicer shall also maintain on the REO Properties for the benefit
of the Certificateholders, (x) fire and hazard insurance with extended coverage
in an amount which is at least equal to the lesser of (i) 100% of the maximum
insurable value of the improvements securing the Mortgage Loan and (ii) the
outstanding Principal Balance of the Mortgage Loan at the time it became an REO
Property, (y) public liability insurance and, (z) to the extent required and
available under the National Flood Insurance Act of 1968, as amended, flood
insurance in an amount as provided above. Any amounts collected by the Servicer
under any such policies other than amounts to be deposited in the Escrow Account
and applied to the restoration or repair of the Mortgaged Property or REO
Property, or released to the Mortgagor in accordance with the Servicer's normal
servicing procedures, shall be deposited in the Collection Account, subject to
withdrawal pursuant to Section 3.05. It is understood and agreed that no
earthquake or other additional insurance is required to be maintained by the
Servicer or the Mortgagor or maintained on property acquired in respect of the
Mortgage Loan, other than pursuant to such Applicable Regulations as shall at
any time be in force and as shall require such additional insurance. All such
policies shall be endorsed with standard mortgagee clauses with loss payable to
the Servicer and shall provide for at least thirty days prior written notice of
any cancellation, reduction in the amount of or material change in coverage to
the Servicer. The Servicer shall not interfere with the Mortgagor's freedom of
choice in selecting either his insurance carrier or agent, provided, however,
that the Servicer shall not accept any such insurance policies from insurance
companies unless such companies currently reflect a general policy rating of A:X
or better in Best's Key Rating Guide and are licensed to do business in the
state wherein the property subject to the policy is located.
Section 3.11 Maintenance of Mortgage Impairment Insurance Policy.
In the event that the Servicer shall obtain and maintain a blanket
policy issued by an insurer acceptable to Xxxxxx Xxx and Xxxxxxx Mac and that
has a general policy rating of A:X or better in Best's Key Rating Guide insuring
against hazard losses on all of the Mortgage Loans, then, to the extent such
policy provides coverage in an amount equal to the amount required pursuant to
Section 3.10 and otherwise complies with all other requirements of Section 3.10,
it shall conclusively be deemed to have satisfied its obligations as set forth
in Section 3.10, it being understood and agreed that such policy may contain a
deductible clause, in which case the Servicer shall, in the event that there
shall not have been maintained on the related Mortgaged Property or REO Property
a policy complying with Section 3.10, and there shall have been a loss which
would have been covered by such policy, deliver to the Trustee for deposit in
the Distribution Account the amount not otherwise payable under the blanket
policy because of such deductible clause, which amount shall not be reimbursable
to the Servicer from the Trust Fund. In connection with its activities as
servicer of the Mortgage Loans, the Servicer agrees to prepare and present, on
behalf of the Trustee, claims under any such blanket policy in a timely fashion
in accordance with the terms of such policy. Upon request of the Trustee, the
Servicer shall cause to be delivered to the Trustee a certified true copy of
such policy and a statement from the insurer thereunder that such policy shall
in no event be terminated or materially modified without thirty days prior
written notice to the Trustee.
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Section 3.12 Fidelity Bond, Errors and Omissions Insurance.
The Servicer shall maintain, at its own expense, a blanket fidelity
bond (the "Fidelity Bond") and an errors and omissions insurance policy, with
broad coverage with financially responsible companies on all officers, employees
or other persons acting in any capacity with regard to the Mortgage Loans to
handle funds, money, documents and papers relating to the Mortgage Loans. The
Fidelity Bond and errors and omissions insurance shall be in the form of the
Mortgage Banker's Blanket Bond and shall protect and insure the Servicer against
losses, including forgery, theft, embezzlement, fraud, errors and omissions and
negligent acts of such persons. Such Fidelity Bond shall also protect and insure
the Servicer against losses in connection with the failure to maintain any
insurance policies required pursuant to this Agreement and the release or
satisfaction of a Mortgage Loan without having obtained payment in full of the
indebtedness secured thereby. No provision of this Section 3.12 requiring the
Fidelity Bond and errors and omissions insurance shall diminish or relieve the
Servicer from its duties and obligations as set forth in this Agreement. The
minimum coverage under any such bond and insurance policy shall be at least
equal to the corresponding amounts required by Xxxxxx Xxx in the Xxxxxx Mae MBS
Selling and Servicing Guide or by Xxxxxxx Mac in the Xxxxxxx Mac Servicer's
Guide, unless the Servicer has obtained a waiver of such requirements from
Xxxxxx Xxx or Xxxxxxx Mac. Upon request of the Trustee or the NIMS Insurer, the
Servicer shall cause to be delivered to the requesting party a certified true
copy of the Fidelity Bond and errors and omissions insurance policy and a
statement from the surety and the insurer that such Fidelity Bond and errors and
omissions insurance policy shall in no event be terminated or materially
modified without thirty days' prior written notice to the Trustee.
Section 3.13 Title, Management and Disposition of REO Property.
(a) In the event that title to a Mortgaged Property is acquired
in foreclosure or by deed in lieu of foreclosure, the deed or certificate of
sale shall be taken (pursuant to a limited power of attorney to be provided by
the Trustee to the Servicer) in the name of the Trustee or its nominee, on
behalf of the Certificateholders, or in the event the Trustee is not authorized
or permitted to hold title to real property in the state where the REO Property
is located, or would be adversely affected under the "doing business" or tax
laws of such state by so holding title, the deed or certificate of sale shall be
taken in the name of such Person or Persons as shall be consistent with an
Opinion of Counsel obtained by the Servicer from an attorney duly licensed to
practice law in the state where the REO Property is located. Any Person or
Persons holding such title other than the Trustee shall acknowledge in writing
that such title is being held as nominee for the benefit of the Trustee.
(b) In the event that the Trust Fund acquires any REO Property
as aforesaid or otherwise in connection with a default or imminent default on a
Mortgage Loan, the Servicer shall dispose of such REO Property before the end of
the third taxable year beginning after the year of its acquisition by the Trust
Fund for purposes of Section 860G(a)(8) of the Code unless the Servicer has
received a grant of extension from the Internal Revenue Service of the
above-mentioned grace period such that the holding by the Trust Fund of such REO
Property
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subsequent to such period will not: (i) result in the imposition of any tax on
"prohibited transactions" as defined in Section 860F of the Code; (ii) cause any
REO Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code; or (iii) cause any REMIC constituting any part
of the Trust Fund to fail to qualify as a REMIC at any time that any
Certificates are outstanding, in which case the Trust Fund may continue to hold
such REO Property.
Subject to compliance with applicable laws and regulations as shall at
any time be in force, and notwithstanding any other provisions of this
Agreement, no REO Property acquired by the Trust Fund shall be rented (or
allowed to continue to be rented) or otherwise used by or on behalf of the Trust
Fund in such a manner or pursuant to any terms that would: (i) cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code; or (ii) subject any REMIC constituting part of
the Trust Fund to the imposition of any federal or state income taxes on the
income earned from such REO Property, including any taxes imposed by reason of
Sections 860F or 860G(c) of the Code, unless the Servicer has agreed to
indemnify and hold harmless the Trust Fund with respect to the imposition of any
such taxes.
The Servicer shall manage, conserve, protect and operate each REO
Property for the Certificateholders and the Trust Fund solely for the purpose of
its prompt disposition and sale in a manner which does not cause such REO
Property to fail to qualify as "foreclosure property" within the meaning of
Section 860G(a)(8) of the Code or result in the receipt by the related REMIC of
any "income from non-permitted assets" within the meaning of Section
860F(a)(2)(B) of the Code, or any "net income from foreclosure property" which
is subject to taxation under the REMIC Provisions. The Servicer shall cause each
REO Property to be inspected promptly upon the acquisition of title thereto and
shall cause each REO Property to be inspected at least annually thereafter. The
Servicer shall make or cause to be made a written or electronic report of each
such inspection. Such reports shall be retained in the Mortgage File and copies
thereof shall be forwarded by the Servicer to the Trustee upon request. The
Servicer shall attempt to sell the same (and may temporarily rent the same) on
such terms and conditions as the Servicer deems to be in the best interest of
the Certificateholders and the Trust Fund.
With respect to each REO Property, the Servicer shall account
separately for each REO Property with respect to all funds collected and
received in connection with the operation of such REO Property.
The income earned from the management of any REO Properties, net of
reimbursement to the Servicer for expenses incurred (including any property or
other taxes) in connection with such management and net of unreimbursed
Servicing Fees, Advances and Servicing Advances related thereto, shall be
applied to the payment of principal of and interest on the related defaulted
Mortgage Loans (with interest accruing as though such Mortgage Loans were still
current) and all such income shall be deemed, for all purposes in this
Agreement, to be payments on account of principal and interest on the related
Mortgage Notes and shall be deposited into the Collection Account. To the extent
the net income received during any calendar month is in excess of the amount on
a daily basis, within two Business Days of receipt attributable to amortizing
principal and accrued interest at the related Mortgage Rate on the related
Mortgage Loan for such calendar month, such excess shall be considered to be a
partial prepayment of principal of the related Mortgage Loan.
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The proceeds from any liquidation of a Mortgage Loan, as well as any
income from an REO Property, will be applied in the following order of priority:
first, to reimburse the Servicer for any related unreimbursed Servicing Advances
and Servicing Fees; second, to reimburse the Servicer for any related
unreimbursed Advances; third, to reimburse the Certificate Account for any
Nonrecoverable Advances (or portions thereof) that were previously withdrawn by
the Servicer pursuant to Section 3.05(b) and 3.05(c) that relate to such
Mortgage Loan; fourth, to accrued and unpaid interest (to the extent no Advance
has been made for such amount or any such Advance has been reimbursed) on the
Mortgage Loan or related REO Property, at the Mortgage Rate (net of the
Servicing Fee) to the Due Date occurring in the month in which such amounts are
required to be distributed; and fifth, as a recovery of principal of the
Mortgage Loan.
The Servicer shall furnish to the Trustee, on each Servicer Remittance
Date, an operating statement for each REO Property covering the operation of
each REO Property for the previous month. Such operating statement shall be
accompanied by such other information as the Trustee shall reasonably request.
The Servicer shall use its best efforts to dispose of the REO Property
as promptly as is practically consistent with protecting the Certificateholders'
interests.
Each REO Disposition shall be carried out by the Servicer at such
price and upon such terms and conditions as the Servicer deems to be in the best
interest of the Certificateholders. If as of the date title to any REO Property
was acquired by the Servicer there were outstanding unreimbursed Servicing
Advances, Servicing Fees and Advances with respect to the REO Property, the
Servicer, upon an REO Disposition of such REO Property, shall be entitled to
reimbursement for any related unreimbursed Servicing Advances, Servicing Fees
and Advances from proceeds received in connection with such REO Disposition. The
proceeds from the REO Disposition, net of any payment to the Servicer as
provided above, shall be deposited in the Collection Account for transfer to the
Distribution Account on the succeeding Servicer Remittance Date in accordance
with Section 3.04(a)(vi).
Any REO Disposition shall be for cash only (unless changes in the
REMIC Provisions made subsequent to the Startup Day allow a sale for other
consideration and an Opinion of Counsel is obtained by the Servicer to the
effect that such sale shall not cause any REMIC constituting part of the Trust
Fund to fail to qualify as a REMIC).
Section 3.14 Due-on-Sale Clauses; Assumption and Substitution
Agreements.
When a Mortgaged Property has been or is about to be conveyed by the
Mortgagor, the Servicer shall, to the extent it has knowledge of such conveyance
or prospective conveyance, exercise its rights to accelerate the maturity of the
related Mortgage Loan under any "due-on-sale" clause contained in the related
Mortgage or Mortgage Note; provided, however, that the Servicer shall not
exercise any such right if the "due-on-sale" clause, in the reasonable belief of
the Servicer, is not enforceable under applicable law. An Opinion of Counsel of
the
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Servicer (the costs of which shall constitute a reimbursable Servicing Advance)
delivered to the Trustee, the Depositor and the NIMS Insurer shall conclusively
establish the reasonableness of the Servicer's belief that any "due-on-sale"
clause is not enforceable under applicable law. In such event, the Servicer
shall make reasonable efforts to enter into an assumption and modification
agreement with the Person to whom such property has been or is about to be
conveyed, pursuant to which such Person becomes liable under the Mortgage Note
and, unless prohibited by applicable law or the Mortgage, the Mortgagor remains
liable thereon. If the foregoing is not permitted under applicable law, the
Servicer is authorized to enter into a substitution of liability agreement with
such Person, pursuant to which the original Mortgagor is released from liability
and such Person is substituted as Mortgagor and becomes liable under the Note;
provided that no such substitution will be permitted unless such person
satisfies the underwriting criteria of the Servicer and has a credit score at
least equal to that of the original Mortgagor. The Mortgage Loan, as assumed,
shall conform in all respects to the requirements, representations and
warranties of this Agreement. The Servicer shall not take or enter into any
assumption and modification agreement, however, unless (to the extent
practicable under the circumstances) it shall have received confirmation, in
writing, of the continued effectiveness of any applicable hazard insurance
policy. The Servicer shall notify the Trustee that any such assumption or
substitution agreement has been completed by forwarding to the Trustee the
original copy of such assumption or substitution agreement (indicating the
Mortgage File to which it relates) which copy shall be added by the Trustee to
the related Mortgage File and which shall, for all purposes, be considered a
part of such Mortgage File to the same extent as all other documents and
instruments constituting a part thereof. The Servicer shall be responsible for
recording any such assumption or substitution agreements. In connection with any
such assumption or substitution agreement, the Monthly Payment on the related
Mortgage Loan shall not be changed but shall remain as in effect immediately
prior to the assumption or substitution, the stated maturity or outstanding
principal amount of such Mortgage Loan shall not be changed nor shall any
required monthly payments of principal or interest be deferred or forgiven. Any
fee collected by the Servicer for consenting to any such conveyance or entering
into an assumption or substitution agreement shall be retained by or paid to the
Servicer as additional servicing compensation.
Notwithstanding the foregoing paragraph or any other provision of this
Agreement, the Servicer shall not be deemed to be in default, breach or any
other violation of its obligations hereunder by reason of any assumption of a
Mortgage Loan by operation of law or any assumption which the Servicer may be
restricted by law from preventing, for any reason whatsoever. For purposes of
this Section 3.14, the term "assumption" is deemed to include a sale of the
Mortgaged Property subject to the Mortgage that is not accompanied by an
assumption or substitution of liability agreement.
Section 3.15 Notification of Adjustments.
On each Adjustment Date, the Servicer shall make Mortgage Interest
Rate adjustments for each Adjustable-Rate Mortgage Loan in compliance with the
requirements of the related Mortgage and Mortgage Note and Applicable
Regulations. The Servicer shall execute and deliver the notices required by each
Mortgage and Mortgage Note and Applicable Regulations regarding Mortgage
Interest Rate adjustments. Upon the discovery by the Servicer or the Trustee
that the Servicer has failed to adjust or has incorrectly adjusted a Mortgage
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Interest Rate or a Monthly Payment pursuant to the terms of the related Mortgage
Note and Mortgage, the Servicer shall deliver to the Trustee for deposit in the
Distribution Account from its own funds the amount of any interest loss caused
thereby without reimbursement therefor; provided, however, the Servicer shall be
held harmless with respect to any Mortgage Interest Rate adjustments made by any
servicer prior to the Servicer.
Section 3.16 [Reserved].
Section 3.17 Trustee to Cooperate; Release of Files.
(a) Upon the payment in full of any Mortgage Loan (including any
liquidation of such Mortgage Loan through foreclosure or otherwise, or the
receipt by the Servicer of a notification that payment in full will be escrowed
in a manner customary for such purposes), the Servicer shall deliver to the
Trustee, in written form (with two executed copies) or electronic form, of a
completed "Request for Release" in the form of Exhibit E. Upon receipt of such
Request for Release of Documents, the Trustee shall promptly release the related
Mortgage File within three (3) Business Days via overnight mail delivery (at the
expense of the Servicer), in trust, to (i) the Servicer, or (ii) such other
party identified in the related Request for Release. Upon any such payment in
full, or the receipt of such notification that such funds have been placed in
escrow, the Trustee hereby authorizes and empowers the Servicer to execute an
instrument of satisfaction (or Assignment without recourse) regarding the
Mortgaged Property relating to such Mortgage, which instrument of satisfaction
or Assignment shall be delivered to the Person or Persons entitled thereto
against receipt therefor of payment in full, it being understood and agreed that
no expense incurred in connection with such instrument of satisfaction or
assignment, as the case may be, shall be chargeable to the Collection Account.
In lieu of executing any such satisfaction or assignment, as the case may be,
the Servicer may prepare and submit to the Trustee a satisfaction (or assignment
without recourse, if requested by the Person or Persons entitled thereto) in
form for execution by the Trustee with all requisite information completed by
the Servicer; in such event, the Trustee shall execute and acknowledge such
satisfaction or assignment, as the case may be, and deliver the same with the
related Mortgage File, as aforesaid.
(b) From time to time and as appropriate in the servicing of any
Mortgage Loan, including, without limitation, foreclosure or other comparable
conversion of a Mortgage Loan or collection under any insurance policy relating
to a Mortgage Loan, the Trustee shall (except in the case of the payment or
liquidation pursuant to which the related Mortgage File is released to an escrow
agent or an employee, agent or attorney of the Trustee), upon written request of
the Servicer and delivery to the Trustee, in written form (with two executed
copies) or electronic form, of a "Request for Release" in the form of Exhibit E
signed by a Servicing Officer, release the related Mortgage File to the Servicer
within three (3) Business Days and shall execute such documents as shall be
necessary to the prosecution of any such proceedings, including, without
limitation, an assignment without recourse of the related Mortgage to the
Servicer. Such receipt shall obligate the Servicer to return the Mortgage File
to the Trustee when the need therefor by the Servicer no longer exists unless
the Mortgage Loan shall be liquidated, in which case, upon receipt of a Request
for Release evidencing such liquidation, the receipt shall be released by the
Trustee to the Servicer.
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(c) Subject to Section 3.01, the Servicer shall have the right
to accept applications of Mortgagors for consent to (i) partial releases of
Mortgages, (ii) alterations, (iii) removal, demolition or division of properties
subject to Mortgages, (iv) modifications, and (v) second mortgage subordination
agreements. No application for approval shall be considered by the Servicer
unless: (w) it has received an Opinion of Counsel, addressed to the Trustee
(which opinion shall not be an expense of the Trustee or the Trust Fund) that
such sale, disposition, substitution, acquisition or contribution will not
affect adversely the status of any REMIC constituting part of the Trust Fund as
a REMIC or cause any REMIC constituting part of the Trust Fund to be subject to
a tax on "prohibited transactions" or "contributions" pursuant to the REMIC
Provisions; (x) the provisions of the related Note and Mortgage have been
complied with; (y) the Loan-to-Value Ratio and debt-to-income ratio after any
release does not exceed the maximum Loan-to-Value Ratio and debt-to-income ratio
established in accordance with the underwriting standards of the Mortgage Loans;
and (z) the lien priority of the related Mortgage is not affected. Upon receipt
by the Trustee of a Servicing Officer's certificate setting forth the action
proposed to be taken in respect of a particular Mortgage Loan and certifying
that the criteria set forth in the immediately preceding sentence have been
satisfied, the Trustee shall execute and deliver to the Servicer the consent or
partial release so requested by the Servicer. A proposed form of consent or
partial release, as the case may be, shall accompany any Servicing Officer's
certificate delivered by the Servicer pursuant to this paragraph.
Section 3.18 Servicing Compensation.
As compensation for its activities hereunder, the Servicer shall be
entitled to retain the amount of the Servicing Fee with respect to each Mortgage
Loan (including REO Properties), subject to Section 3.21, payable solely from
payments of interest in respect to each Mortgage Loan or other related proceeds
with respect to such Mortgage Loan pursuant to Section 3.05. The Servicer shall
be entitled to retain additional servicing compensation in the form of release
fees, bad check charges, assumption fees, modification or extension fees, late
payment charges, prepayment charges that are not Prepayment Charges, Originator
Prepayment Charge Payment Amounts or Servicer Prepayment Charge Payment Amounts,
or any other service-related fees and similar items, to the extent collected
from Mortgagors. In addition, the Servicer shall be entitled to retain or
withdraw from the Collection Account, pursuant to Section 3.05(g), any
Prepayment Interest Excess with respect to the Mortgage Loans as additional
servicing compensation.
The Servicer shall be required to pay all expenses incurred by it in
connection with its servicing activities hereunder (including payment of
premiums for any blanket policy insuring against hazard losses pursuant to
Section 3.11 and the fees and expenses of independent accountants and any agents
appointed by the Servicer), and shall not be entitled to reimbursement therefor
from the Trust Fund except as specifically provided in Section 3.05.
Section 3.19 Access to Certain Documentation and Information
Regarding the Mortgage Loans.
(a) The Servicer shall provide to the Depositor, the Trustee,
Certificateholders that are federally insured savings and loan associations, the
Office of Thrift Supervision, the Office of the Comptroller of the Currency, the
FDIC and the supervisory agents and examiners
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of each of the foregoing (which, in the case of supervisory agents and
examiners, may be required by applicable state and federal regulations) access
to the available documentation regarding the Mortgage Loans, such access being
afforded without charge but only upon reasonable advance request and during
normal business hours at the offices of the Servicer designated by it.
(b) The Servicer shall afford the NIMS Insurer, upon reasonable
advance notice, during normal business hours, access to all records maintained
by the Servicer in respect of its rights and obligations hereunder and access to
officers of the Servicer responsible for such obligations. Upon request, the
Servicer shall furnish to the NIMS Insurer its most recent publicly available
financial statements and such other information relating to its capacity to
perform its obligations under this Agreement.
Section 3.20 Duties of Credit Risk Manager.
For and on behalf of the Depositor, the Credit Risk Manager shall
provide reports and recommendations as to loss mitigation activities concerning
Mortgage Loans that are past due, are in default, as to which there has been
commencement of foreclosure, as to which there has been forbearance in exercise
of remedies, as to which any obligor is the subject of bankruptcy, receivership,
or an arrangement of creditors, or which have become REO Properties. Such
reports and recommendations will be based upon information provided pursuant to
the Credit Risk Management Agreement. The Credit Risk Manager shall look solely
to the Servicer for all information and data (including loss and delinquency
information and data) and loan-level information and data relating to the
servicing of the Mortgage Loans. The Trustee, on behalf of the Trust, hereby
authorizes the Servicer to provide such loan-level information and data to the
Credit Risk Manager.
The Credit Risk Manager may be removed at any time by a vote of
Certificateholders holding Certificates evidencing at least 66 2/3% of the
aggregate Voting Rights of the Certificates. After any such termination, the
Credit Risk Manager shall have no further obligations hereunder, and shall no
longer be entitled to the Credit Risk Manager Fee.
Section 3.21 Obligations of the Servicer in Respect of Compensating
Interest.
Not later than the close of business on each Servicer Remittance Date,
the Servicer shall deliver to the Trustee for deposit in the Distribution
Account an amount ("Compensating Interest") equal to the lesser of (A) the
aggregate of the Prepayment Interest Shortfalls on the Mortgage Loans for the
related Distribution Date resulting from Principal Prepayments on the Mortgage
Loans during the portion of the related Prepayment Period occurring in the prior
calendar month and (B) the sum of (i) its aggregate Servicing Fee received in
the related Collection Period and (ii) any Prepayment Interest Excess with
respect to the related Prepayment Period. The Servicer shall apply Compensating
Interest to offset any Prepayment Interest Shortfalls on the Mortgage Loans. The
Servicer shall not have the right to reimbursement for any amounts remitted to
the Trustee in respect of Compensating Interest. Such amounts so remitted shall
be included in the Available Funds and distributed therewith on the next
Distribution Date. The Servicer shall not be obligated to pay Compensating
Interest with respect to Relief Act Interest Shortfalls.
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Section 3.22 Obligations of the Servicer in Respect of Mortgage
Interest Rates and Monthly Payments.
In the event that a shortfall in any collection on or liability with
respect to any Mortgage Loan results from or is attributable to adjustments to
Mortgage Interest Rates, Monthly Payments or Principal Balances that were made
by the Servicer in a manner not consistent with the terms of the related
Mortgage Note, Applicable Regulations and this Agreement, the Servicer, upon
discovery or receipt of notice thereof, immediately shall deliver to the Trustee
for deposit in the Distribution Account from its own funds the amount of any
such shortfall and shall indemnify and hold harmless the Trust Fund, the
Trustee, the Depositor and any successor servicer in respect of any such
liability. Such indemnities shall survive the termination or discharge of this
Agreement. Notwithstanding the foregoing, this Section 3.22 shall not limit the
ability of the Servicer to seek recovery of any such amounts from the related
Mortgagor under the terms of the related Mortgage Note, as permitted by law.
Section 3.23 Investment of Funds in the Collection Account.
(a) The Servicer may direct any depository institution
maintaining the Collection Account and the Trustee may direct any depository
institution maintaining the Distribution Account (for purposes of this Section
3.23, each an "Investment Account"), to invest the funds in such Investment
Account in one or more Eligible Investments bearing interest or sold at a
discount, and maturing, unless payable on demand, (i) no later than the Business
Day immediately preceding the date on which such funds are required to be
withdrawn from such account pursuant to this Agreement, if a Person other than
the Trustee is the obligor thereon, and (ii) no later than the date on which
such funds are required to be withdrawn from such account pursuant to this
Agreement, if the Trustee is the obligor thereon or if such investment is
managed or advised by the Trustee or an Affiliate of the Trustee. All such
Eligible Investments shall be held to maturity, unless payable on demand. Any
investment of funds in an Investment Account shall be made in the name of the
Trustee or the Servicer, as applicable (in its capacity as such) or in the name
of a nominee of the Trustee. The Trustee shall be entitled to sole possession
(except with respect to investment direction of funds held in the Collection
Account) over each such investment and the income thereon, and any certificate
or other instrument evidencing any such investment shall be delivered directly
to the Trustee or its agent, together with any document of transfer necessary to
transfer title to such investment to the Trustee or its nominee. In the event
amounts on deposit in an Investment Account are at any time invested in an
Eligible Investment payable on demand, the Trustee shall at the direction of the
Servicer:
(x) consistent with any notice required to be given
thereunder, demand that payment thereon be made on
the last day such Eligible Investment may
otherwise mature hereunder in an amount equal to
the lesser of (1) all amounts then payable
thereunder and (2) the amount required to be
withdrawn on such date; and
(y) demand payment of all amounts due thereunder
promptly upon determination by a Responsible
Officer of the Trustee that such Eligible
Investment would not constitute an Eligible
Investment in respect of funds thereafter on
deposit in the Investment Account.
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(b) All income and gain realized from the investment of funds in
the Collection Account shall be for the benefit of the Servicer. The Servicer
shall deposit in the Collection Account or (to the extent funds in the Escrow
Account are invested if permitted by applicable law) the Escrow Account, as
applicable, from its own funds the amount of any loss incurred in respect of any
such Eligible Investment made with funds in such account immediately upon
realization of such loss. All income and gain realized from the investment of
funds in the Distribution Account shall be for the benefit of the Trustee. The
Trustee shall deposit in the Distribution Account from its own funds the amount
of any loss incurred on Eligible Investments in the Distribution Account.
(c) Except as otherwise expressly provided in this Agreement, if
any default occurs in the making of a payment due under any Eligible Investment,
or if a default occurs in any other performance required under any Eligible
Investment, the Trustee may and, subject to Section 8.01 and Section 8.02(e),
upon the request of the NIMS Insurer or Holders of Certificates representing
more than 50% of the Voting Rights allocated to any Class of Certificates, shall
take such action as may be appropriate to enforce such payment or performance,
including the institution and prosecution of appropriate proceedings.
Section 3.24 Liability of Servicer; Indemnification.
Subject to Section 6.03, the Servicer (except the Trustee if it is
required to succeed the Servicer hereunder) indemnifies and holds the Trustee,
the Depositor, the NIMS Insurer and the Trust Fund harmless against any and all
third party claims, losses, penalties, fines, forfeitures, reasonable legal fees
and related costs, judgments, and any other costs, fees and expenses that the
Trustee, the Depositor, the NIMS Insurer and the Trust Fund may sustain in any
way related to the failure of the Servicer to perform its duties and service the
Mortgage Loans in compliance with the Servicing Standard. The Servicer shall
promptly notify the Trustee, the NIMS Insurer and the Depositor if a claim is
made that may result in such claims, losses, penalties, fines, forfeitures,
legal fees or related costs, judgments, or any other costs, fees and expenses,
and the Servicer shall assume (with the consent of the Trustee) the defense of
any such claim and pay all expenses in connection therewith, including
reasonable counsel fees, and promptly pay, discharge and satisfy any judgment or
decree which may be entered against the Servicer, the Trustee, the Depositor,
the NIMS Insurer and/or the Trust Fund in respect of such claim. The provisions
of this Section 3.24 shall survive the termination of this Agreement and the
payment of the outstanding Certificates.
Section 3.25 Reports of Foreclosure and Abandonment of Mortgaged
Properties.
Beginning in 2007, the Servicer shall file the reports of foreclosure
and abandonment of any Mortgaged Property required by Section 6050J of the Code
with the Internal Revenue Service on or before the due date for any such report.
Not later than 90 days following the end of each calendar year, beginning in
2007, the Servicer will deliver an Officer's Certificate to the Trustee and the
NIMS Insurer certifying its compliance with this Section 3.25. The reports from
the Servicer shall be in form and substance sufficient to meet the reporting
requirements imposed by such Section 6050J.
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Section 3.26 Protection of Assets.
(a) Except for transactions and activities entered into in
connection with the securitization that is the subject of this Agreement, the
Trust is not authorized and has no power to:
(1) borrow money or issue debt;
(2) merge with another entity, reorganize, liquidate or sell
assets; or
(3) engage in any business or activities.
(b) Notwithstanding any prior termination of this Agreement,
each party hereto agrees that, until after one year and one day following the
payment in full of the last of the Certificates issued hereunder, it shall not
acquiesce, petition or otherwise invoke or cause the Depositor or the Trust to
invoke the process of any court or government authority for the purpose of
commencing or sustaining a case against the Depositor or the Trust under any
federal or state bankruptcy, insolvency or similar law, or appointing a
receiver, liquidator, assignee, trustee, custodian, sequestrator or other
similar official of the Depositor or the Trust or any substantial part of the
property of either, or ordering the winding up or liquidation of the affairs of
the Depositor or the Trust.
Section 3.27 Limitation of Liability of the Credit Risk Manager.
Neither the Credit Risk Manager, nor any of the directors, officers,
employees or agents of the Credit Risk Manager, shall be under any liability to
the Depositor, the Servicer, the Trustee or the Certificateholders for any
action taken or for refraining from the taking of any action in good faith
pursuant to this Agreement, in reliance upon information provided by the
Servicer under the Credit Risk Management Agreement or for errors in judgment;
provided, however, that this provision shall not protect the Credit Risk Manager
or any such person against liability that would otherwise be imposed by reason
of willful malfeasance, bad faith or negligence in its performance of its duties
or by reason of reckless disregard for its obligations and duties under this
Agreement or the applicable Credit Risk Management Agreement. The Credit Risk
Manager and any director, officer, employee or agent of the Credit Risk Manager
may rely in good faith on any document of any kind prima facie properly executed
and submitted by any Person respecting any matters arising hereunder, and may
rely in good faith upon the accuracy of information furnished by the Servicer
pursuant to the applicable Credit Risk Management Agreement in the performance
of its duties thereunder and hereunder.
Section 3.28 No Personal Solicitation.
From and after the Closing Date, the Servicer agrees that it will not
take any action or permit or cause any action to be taken by any of its agents
and Affiliates, or by any independent contractors or independent mortgage
brokerage companies on the Servicer's behalf, to personally, by telephone, mail
or electronic mail, solicit the Mortgagor under any Mortgage Loan for the
purpose of refinancing such Mortgage Loan or make the list of names and
addresses of the Mortgagors available to any third party for any solicitation
purpose; provided, that the Servicer may solicit any Mortgagor for whom the
Servicer has received a request for verification
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of mortgage, a request for demand for payoff, a mortgagor initiated written or
verbal communication indicating a desire to prepay the related Mortgage Loan, or
the mortgagor initiates a title search; provided further, it is understood and
agreed that promotions undertaken by the Servicer or any of its Affiliates which
(i) concern optional insurance products or other additional products or (ii) are
directed to the general public at large, including, without limitation, mass
mailings based on commercially acquired mailing lists, newspaper, radio and
television advertisements shall not constitute solicitation under this Section,
nor is the Servicer prohibited from responding to unsolicited requests or
inquiries made by a Mortgagor or an agent of a Mortgagor. Furthermore, the
Servicer shall be permitted to include messages to all borrowers under all
mortgage loans serviced by it in its monthly statements.
Section 3.29 Credit Reporting; Xxxxx-Xxxxx-Xxxxxx Act.
(a) With respect to each Mortgage Loan, the Servicer agrees to
fully furnish, in accordance with the Fair Credit Reporting Act and its
implementing regulations, accurate and complete information (e.g., favorable and
unfavorable) on its borrower credit files to Equifax, Experian and TransUnion
Credit Information Company (three of the credit repositories) on a monthly basis
and agrees it shall report one of the following statuses each month as follows:
new origination, current, delinquent (30-, 60-, 90-days, etc.), foreclosed, or
charged-off.
(b) The Servicer shall comply with Title V of the
Xxxxx-Xxxxx-Xxxxxx Act of 1999 and all applicable regulations promulgated
thereunder, relating to the Mortgage Loans and the related borrowers and shall
provide all required notices thereunder.
Section 3.30 Annual Statement as to Compliance.
Each of the Servicer and the Trustee shall deliver, and shall cause
any Additional Servicer engaged by it to deliver, or otherwise make available to
the Depositor and the Trustee (and the Trustee will forward to each Rating
Agency), no later than March 15th of each calendar year beginning in 2007, an
Officers' Certificate (each, a "Compliance Statement"), signed by an officer of
such party, stating, as to the signer thereof, that (a) a review of the
activities of such party during the preceding calendar year or portion thereof
and of the performance of such party under this Agreement has been made under
such officer's supervision and (b) to the best of such officers' knowledge,
based on such review, such party has fulfilled all of its obligations under this
Agreement in all material respects throughout such year, or, if there has been a
failure to fulfill any such obligation in any material respect, specifying each
such failure known to such officer and the nature and status thereof. Each such
Compliance Statement shall contain no restrictions or limitations on its use.
The obligations of the Servicer and the Trustee under this Section apply to each
entity that acted as Servicer or Trustee, as applicable, during the applicable
period, whether or not such entity is acting as Servicer or Trustee at the time
such Compliance Statement is required to be delivered.
Section 3.31 Assessment of Compliance and Attestation Reports.
(a) Each of the Servicer, the Trustee and the Custodian, each at
its own expense, shall deliver, and shall cause each Servicing Function
Participant engaged by it to deliver, or otherwise make available to the
Depositor and the Trustee on or before March 15th of
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each calendar year beginning in 2007, a report regarding such party's assessment
of compliance with the Relevant Servicing Criteria (each, an "Assessment of
Compliance"), reasonably satisfactory to the Depositor and the Trustee, that
contains (i) a statement by such party of its responsibility for assessing
compliance with the Relevant Servicing Criteria, (ii) a statement that such
party used the Relevant Servicing Criteria to assess compliance with the
Relevant Servicing Criteria, (iii) such party's assessment of compliance with
the Relevant Servicing Criteria as of and for the fiscal year covered by such
Assessment of Compliance, including, if there has been any material instance of
noncompliance with the Relevant Servicing Criteria, a discussion of each such
failure and the nature and status thereof, (iv) a statement that a registered
public accounting firm has issued an attestation report on such party's
assessment of compliance with the Relevant Servicing Criteria as of and for such
period and (v) a statement as to which of the Servicing Criteria, if any, are
not applicable to such party, which statement shall be based on the activities
it performs with respect to asset-backed securities transactions taken as a
whole involving such party, that are backed by the same asset type as the
Mortgage Loans.
No later than February 1 of each fiscal year for the Trust for which a
10-K is required to be filed pursuant to Section 3.32(c), the Servicer, the
Trustee and the Custodian shall each forward to the Trustee the name of each
Servicing Function Participant engaged by it and what Relevant Servicing
Criteria will be addressed in the report on assessment of compliance prepared by
such Servicing Function Participant. When the Servicer, the Trustee and the
Custodian (or any Servicing Function Participant engaged by them) submit their
assessments to the Securities Administrator, such parties will also at such time
include the assessment (and attestation pursuant to Section 3.31(b)) of each
Servicing Function Participant engaged by it.
Promptly after receipt of such Assessments of Compliance, the Trustee
shall confirm that the Assessments of Compliance, taken individually address the
Relevant Servicing Criteria for each party as set forth on Exhibit Q and notify
the Depositor of any exceptions. None of such parties shall be required to
deliver any such Assessments of Compliance until April 15 in any given year so
long as it has received written confirmation from the Depositor that a Form 10-K
is not required to be filed in respect of the Trust for the preceding calendar
year. The Custodian and any Servicing Function Participant engaged by it shall
not be required to deliver or cause the delivery of such Assessments of
Compliance in any given year so long as it has received written confirmation
from the Depositor that a Form 10-K is not required to be filed in respect of
the Trust for the preceding fiscal year.
(b) Each of the Servicer, the Trustee and the Custodian, each at
its own expense, shall cause, and shall cause each Servicing Function
Participant engaged by it to cause, on or before March 15th of each calendar
year beginning in 2007, a registered public accounting firm (which may also
render other services to the Servicer, the Trustee, the Custodian or such other
Servicing Function Participants, as the case may be) that is a member of the
American Institute of Certified Public Accountants, to furnish a report (each,
an "Attestation Report") to the Trustee and the Depositor, to the effect that
(i) it has obtained a representation regarding certain matters from the
management of such party, which includes an assertion that such party has
complied with the Relevant Servicing Criteria, and (ii) on the basis of an
examination conducted by such firm in accordance with standards for attestation
engagements issued or adopted by the Public Company Accounting Oversight Board,
it is expressing an opinion as to whether such party's compliance with the
Relevant Servicing Criteria was fairly stated in all
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material respects, or it cannot express an overall opinion regarding such
party's assessment of compliance with the Relevant Servicing Criteria. In the
event that an overall opinion cannot be expressed, such registered public
accounting firm shall state in such Attestation Report why it was unable to
express such an opinion. Each such related Attestation Report shall be made in
accordance with Rules 1-02(a)(3) and 2-02(g) of the Commission's Regulation S-X.
Such Attestation Reports must be available for general use and not contain
restricted use language.
Promptly after receipt of such Attestation Reports, the Trustee shall
confirm that each Assessment of Compliance is coupled with a related Attestation
Report and shall notify the Depositor of any exceptions. None of the Servicer,
the Trustee or any Servicing Function Participant engaged by such parties shall
be required to deliver or cause the delivery of such Attestation Reports until
April 15 in any given year so long as it has received written confirmation from
the Depositor that a Form 10-K is not required to be filed in respect of the
Trust for the preceding fiscal year. The Custodian and any Servicing Function
Participant engaged by it shall not be required to deliver or cause the delivery
of such Attestation Report in any given year so long as it has received written
confirmation from the Depositor that a Form 10-K is not required to be filed in
respect of the Trust for the preceding fiscal year.
Section 3.32 Reports to the Commission.
(a) The Trustee and the Servicer shall reasonably cooperate with
the Depositor in connection with the Trust's satisfying its reporting
requirements under the Exchange Act. Without limiting the generality of the
foregoing, the Trustee shall prepare on behalf of the Trust any Form 10-D and
Form 10-K, as well as certain Form 8-Ks, required by the Exchange Act and the
rules and regulations of the Commission thereunder, the Depositor shall sign and
the Trustee shall file via XXXXX such Forms on behalf of the Trust.
Notwithstanding the foregoing, the Depositor shall file the Form 8-K in
connection with the filing of this Agreement.
(b) Within 15 days after each Distribution Date (subject to
permitted extensions under the Exchange Act), the Trustee shall prepare and file
on behalf of the Trust any Form 10-D required by the Exchange Act, in form and
substance as required by the Exchange Act. The Trustee shall file each Form 10-D
with a copy of the Monthly Statement for such Distribution Date attached
thereto. Any disclosure in addition to the Monthly Statement for such
Distribution Date that is required to be included on Form 10-D ("Additional Form
10-D Disclosure") shall be determined and prepared by and at the direction of
the Depositor pursuant to the following paragraph and the Trustee will have no
duty or liability for any failure hereunder to determine or prepare any
Additional Form 10-D Disclosure, absent such reporting, direction and approval.
As set forth on Exhibit R hereto, within 5 calendar days after the
related Distribution Date, certain parties to this Agreement shall be required
to provide to the Trustee (at xxx.xxx.xxxxxxxxxxxxx@xxxxxxxxxx.xxx with a copy
by facsimile to 410-715-2380) and the Depositor, to the extent known by such
applicable parties, in XXXXX-compatible form, or in such other form as otherwise
agreed upon by the Trustee and such party, any Additional Form 10-D Disclosure,
if applicable, and include with such Additional Form 10-D Disclosure, an
Additional Disclosure Notification in the form attached hereto as Exhibit V. The
Depositor will
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approve, as to form and substance, or disapprove, as the case may be, the
inclusion of the Additional Form 10-D Disclosure on Form 10-D. The Trustee shall
compile all such information provided to it in a Form 10-D prepared by it. The
Depositor will be responsible for any reasonable fees and expenses assessed or
incurred by the Trustee in connection with including any Additional Form 10-D
Disclosure on Form 10-D pursuant to this paragraph.
After preparing the Form 10-D, the Trustee shall forward
electronically a copy of the Form 10-D to the Depositor for approval and
execution. No later than 2 Business Days prior to the 15th calendar day after
the related Distribution Date, a duly authorized representative of the Depositor
shall sign the Form 10-D and return an electronic or fax copy of such signed
Form 10-D (with an original executed hard copy to follow via overnight mail) to
the Trustee. If a Form 10-D cannot be filed on time or if a previously filed
Form 10-D needs to be amended, the Trustee will follow the procedures set forth
in Section 3.32(h)(ii). Promptly (but no later than 1 Business Day) after filing
with the Commission, the Trustee will make available on its internet website a
final executed copy of each Form 10-D. The signing party at the Depositor can be
contacted at the address specified in Section 11.05. Each party to this
Agreement acknowledges that the performance by the Trustee of its duties under
this Section 3.32(b) related to the timely preparation and filing of Form 10-D
is contingent upon such parties strictly observing all applicable deadlines in
the performance of their duties under this Section 3.32(b). The Trustee shall
have no liability for any loss, expense, damage or claim arising out of or with
respect to any failure to properly prepare and/or timely file such Form 10-D,
where such failure results from the Trustee's inability or failure to receive,
on a timely basis, any information from any other party hereto needed to
prepare, arrange for execution or file such Form 10-D, not resulting from its
own negligence, bad faith or willful misconduct.
(c) On or before 90 days after the end of each fiscal year of
the Trust or such earlier date as may be required by the Exchange Act (the "10-K
Filing Deadline") (it being understood that the fiscal year for the Trust ends
on December 31st of each year), commencing in March 2007, the Trustee shall
prepare and file on behalf of the Trust a Form 10-K, in form and substance as
required by the Exchange Act. Each such Form 10-K shall include the following
items, in each case to the extent they have been delivered to the Trustee within
the applicable time frames set forth in this Agreement:
(i) a Compliance Statement for each of the Servicer and the
Trustee as described under Section 3.30;
(ii) (A) the Assessment of Compliance for each of the Servicer,
the Trustee, the Custodian and any Servicing Function Participant engaged
by any such party (each, a "Reporting Servicer"), as described under
Section 3.31(a), and (B) if each Reporting Servicer's Assessment of
Compliance identifies any material instance of noncompliance, disclosure
identifying such instance of noncompliance, or if each Reporting Servicer's
Assessment of Compliance is not included as an exhibit to such Form 10-K,
disclosure that such report is not included and an explanation why such
report is not included;
(iii) (A) the Attestation Report for each Reporting Servicer, as
described under Section 3.31(b) and (c), and (B) if any Reporting
Servicer's Attestation Report identifies any material instance of
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noncompliance, disclosure identifying such instance of noncompliance, or if
any Reporting Servicer's Attestation Report is not included as an exhibit
to such Form 10-K, disclosure that such Attestation Report is not included
and an explanation why such Attestation Report is not included; and
(iv) a Xxxxxxxx-Xxxxx Certification, as described in Section
3.32(e).
Any disclosure or information in addition to (i) through (iv) above
that is required to be included on Form 10-K ("Additional Form 10-K Disclosure")
shall be determined and prepared by and at the direction of the Depositor
pursuant to the following paragraph and the Trustee will have no duty or
liability for any failure hereunder to determine or prepare any Additional Form
10-K Disclosure, absent such reporting, direction and approval.
As set forth on Exhibit S hereto, no later than March 1 of each year
that the Trust is subject to the Exchange Act reporting requirements, commencing
in 2007, (i) certain parties to this Agreement shall be required to provide to
the Trustee (at xxx.xxx.xxxxxxxxxxxxx@xxxxxxxxxx.xxx with a copy by facsimile to
410-715-2380) and the Depositor, to the extent known by such applicable parties,
in XXXXX-compatible form, or in such other form as otherwise agreed upon by the
Trustee and such party, any Additional Form 10-K Disclosure, if applicable, (ii)
include with such Additional Form 10-K Disclosure, an Additional Disclosure
Notification in the form attached hereto as Exhibit V, and (iii) the Depositor
will approve, as to form and substance, or disapprove, as the case may be, the
inclusion of the Additional Form 10-K Disclosure on Form 10-K. The Trustee shall
compile all such information provided to it in a Form 10-K prepared by it. The
Depositor will be responsible for any reasonable fees and expenses assessed or
incurred by the Trustee in connection with including any Additional Form 10-K
Disclosure on Form 10-K pursuant to this paragraph.
After preparing the Form 10-K, the Trustee shall forward
electronically a copy of the Form 10-K to the Depositor for approval and
execution. No later than 5:00 p.m. New York City time on the 4th Business Day
prior to the 10-K Filing Deadline, a duly authorized representative of the
Depositor shall sign the Form 10-K and return an electronic or fax copy of such
signed Form 10-K (with an original executed hard copy to follow via overnight
mail) to the Trustee. If a Form 10-K cannot be filed on time or if a previously
filed Form 10-K needs to be amended, the Trustee will follow the procedures set
forth in Section 3.32(h)(ii). Promptly (but no later than 1 Business Day) after
filing with the Commission, the Trustee will make available on its internet
website a final executed copy of each Form 10-K. The signing party at the
Depositor can be contacted at the address specified in Section 11.05. The
parties to this Agreement acknowledge that the performance by the Trustee of its
duties under this Section 3.32(c) related to the timely preparation and filing
of Form 10-K is contingent upon such parties (and any Servicing Function
Participant) strictly observing all applicable deadlines in the performance of
their duties under this Section 3.32(c), Section 3.32(e), Section 3.30 and
Section 3.31. The Trustee shall have no liability for any loss, expense, damage
or claim arising out of or with respect to any failure to properly prepare
and/or timely file such Form 10-K, where such failure results from the Trustee's
inability or failure to receive, on a timely basis, any information from any
other party hereto needed to prepare, arrange for execution or file such Form
10-K, not resulting from its own negligence, bad faith or willful misconduct.
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(d) Within four (4) Business Days after the occurrence of an
event requiring disclosure on Form 8-K (each such event, a "Reportable Event"),
and requested by the Depositor and to the extent it receives the Form 8-K
Disclosure Information described below, the Trustee shall prepare and file on
behalf of the Trust any Form 8-K, as required by the Exchange Act, provided that
the Depositor shall file the initial Form 8-K in connection with the issuance of
the Certificates. Any disclosure or information related to a Reportable Event or
that is otherwise required to be included on Form 8-K ("Form 8-K Disclosure
Information") shall be determined and prepared by and at the direction of the
Depositor pursuant to the following paragraph and the Trustee will have no duty
or liability for any failure hereunder to determine or prepare any Form 8-K
Disclosure Information or any Form 8-K, absent such reporting, direction and
approval.
As set forth on Exhibit T hereto, for so long as the Trust is subject
to the Exchange Act reporting requirements, no later than the end of business on
the 2nd Business Day after the occurrence of a Reportable Event (i) certain
parties shall be required to provide to the Trustee (at
xxx.xxx.xxxxxxxxxxxxx@xxxxxxxxxx.xxx with a copy by facsimile to 410-715-2380)
and the Depositor, to the extent known by such applicable parties, in
XXXXX-compatible form, or in such other form as otherwise agreed upon by the
Trustee and such party, any Form 8-K Disclosure Information, if applicable, (ii)
include with such Additional Form 8-K Disclosure, an Additional Disclosure
Notification in the form attached hereto as Exhibit V, and (iii) the Depositor
will approve, as to form and substance, or disapprove, as the case may be, the
inclusion of the Form 8-K Disclosure Information. The Trustee shall compile all
such information provided to it in a Form 8-K prepared by it. The Depositor will
be responsible for any reasonable fees and expenses assessed or incurred by the
Trustee in connection with including any Form 8-K Disclosure Information on Form
8-K pursuant to this paragraph.
After preparing the Form 8-K, the Trustee shall forward electronically
a copy of the Form 8-K to the Depositor for approval and execution. No later
than noon New York City time on the 4th Business Day after the Reportable Event,
a duly authorized representative of the Depositor shall sign the Form 8-K and
return an electronic or fax copy of such signed Form 8-K (with an original
executed hard copy to follow via overnight mail) to the Trustee. If a Form 8-K
cannot be filed on time or if a previously filed Form 8-K needs to be amended,
the Trustee will follow the procedures set forth in Section 3.32(h)(ii).
Promptly (but no later than 1 Business Day) after filing with the Commission,
the Trustee will make available on its internet website a final executed copy of
each Form 8-K. The signing party at the Depositor can be contacted at the
address specified in Section 11.05. The parties to this Agreement acknowledge
that the performance by the Trustee of its duties under this Section 3.32(d)
related to the timely preparation and filing of Form 8-K is contingent upon such
parties strictly observing all applicable deadlines in the performance of their
duties under this Section 3.32(d). The Trustee shall have no liability for any
loss, expense, damage, claim arising out of or with respect to any failure to
properly prepare and/or timely file such Form 8-K, where such failure results
from the Trustee's inability or failure to receive, on a timely basis, any
information from any other party hereto needed to prepare, arrange for execution
or file such Form 8-K, not resulting from its own negligence, bad faith or
willful misconduct.
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(e) Each Form 10-K shall include a certification (the
"Xxxxxxxx-Xxxxx Certification"), exactly as set forth in Exhibit O attached
hereto, required to be included therewith pursuant to the Xxxxxxxx-Xxxxx Act.
The Trustee and the Servicer shall provide, and shall cause any Servicing
Function Participant engaged by it to provide, to the Person who signs the
Xxxxxxxx-Xxxxx Certification (the "Certifying Person"), by March 15th of each
year in which the Trust is subject to the reporting requirements of the Exchange
Act and otherwise within a reasonable period of time upon request, a
certification (each, a "Back-up Certification"), in the forms attached hereto as
Exhibit U-1 for the Trustee or Exhibit U-2 for the Servicer, upon which the
Certifying Person, the entity for which the Certifying Person acts as an
officer, and such entity's officers, directors and Affiliates (collectively with
the Certifying Person, "Certification Parties") can reasonably rely. The senior
officer of the Depositor shall serve as the Certifying Person on behalf of the
Trust. Such officer of the Certifying Person can be contacted at the address
specified in Section 11.05. In the event the Servicer, the Trustee or any
Servicing Function Participant engaged by such parties is terminated or resigns
pursuant to the terms of this Agreement, or any applicable sub-servicing
agreement, as the case may be, such party shall provide a Back-up Certification
to the Certifying Person pursuant to this Section 3.32(e) with respect to the
period of time it was subject to this Agreement or any applicable sub-servicing
agreement, as the case may be.
(f) [Reserved]
(g) Upon any filing with the Commission prepared and filed by
the Trustee, the Trustee shall promptly deliver or make available to the
Depositor a copy of any such executed report, statement or information.
(h) (i) The obligations set forth in paragraphs (a)
through (g) of this Section shall only apply with respect to periods for
which reports are required to be filed with respect to the Trust under the
Exchange Act. On or prior to January 30 of the first year in which the
Trustee is able to do so under applicable law, unless otherwise requested
by the Depositor, the Trustee shall prepare and file with the Commission a
Form 15 Suspension Notification executed by the Depositor with respect to
the Trust, with a copy to the Depositor. After the filing of a Form 15
Suspension Notification, if the Depositor or the Certificate Registrar
determines that the number of Certificateholders of the Offered
Certificates of record exceeds the number set forth in Section 15(d) of the
Exchange Act or the regulations promulgated pursuant thereto which would
cause the Trust to again become subject to the reporting requirements of
the Exchange Act, it shall promptly notify the Trustee and the Trustee
shall recommence preparing and filing reports on Form 8-K, Form 10-D and
Form 10-K as required pursuant to this Section and the then-current
reporting requirements of the Exchange Act and the parties hereto will
again have the obligations set forth in paragraphs (a) through (g) of this
Section.
(ii) In the event that the Trustee is unable to timely
file with the Commission all or any required portion of any Form 8-K, 10-D
or 10-K required to be filed by this Agreement because required disclosure
information was either not delivered to it or delivered to it after the
delivery deadlines set forth in this Agreement or for any other reason, the
Trustee will immediately notify the Depositor of such inability to make a
timely filing with the Commission. In the case of Form 10-D and Form 10-K,
the parties to this Agreement will cooperate to prepare and file a Form
12b-25 and a 10-D/A and Form 10-K/A, as applicable, pursuant to Rule 12b-25
of the Exchange Act.
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In the case of Form 8-K, the Trustee will, upon receipt of all required
Form 8-K Disclosure Information and upon the approval and direction of the
Depositor, include such disclosure information on the next succeeding Form
10-D to be filed for the Trust. In the event that any previously filed Form
8-K, Form 10-D or Form 10-K needs to be amended, the Trustee will notify
the Depositor and, only if such filings include any Form 8-K Disclosure,
Additional Form 10-D Disclosure or Additional Form 10-K Disclosure, as the
case may be, the Depositor, and such parties will cooperate to prepare any
necessary Form 8-K/A, Form 10-D/A or Form 10-K/A. Any Form 15, Form 12b-25
or any amendment to Form 8-K, Form 10-D or Form 10-K shall be signed by a
senior officer of the Depositor. The parties to this Agreement acknowledge
that the performance by the Trustee of its duties under this Section
3.32(h) related to the timely preparation and filing of Form 15, a Form
12b-25 or any amendment to Form 8-K, 10-D or 10-K is contingent upon each
such party performing its duties under this Section 3.32(h). The Trustee
shall have no liability for any loss, expense, damage, claim arising out of
or with respect to any failure to properly prepare and/or timely file any
such Form 15, Form 12b-25 or any amendments to Forms 8-K, Form 10-D or Form
10-K, where such failure results from the Trustee's inability or failure to
receive, on a timely basis, any information from any other party hereto
needed to prepare, arrange for execution or file such Form 15, Form 12b-25
or any amendments to Form 8-K, Form 10-D or Form 10-K, not resulting from
its own negligence, bad faith or willful misconduct.
ARTICLE IV
FLOW OF FUNDS
Section 4.01 Interest Distributions.
On each Distribution Date, the Trustee shall withdraw from the
Distribution Account the Interest Remittance Amount and apply it in the
following order of priority (based upon the Mortgage Loan information provided
to it in the Remittance Report, upon which the Trustee may conclusively rely),
and the calculations required to be made by the Trustee, to the extent
available:
(i) to the Credit Risk Manager, the Credit Risk Manager Fee for
such Distribution Date;
(ii) concurrently, to the Class A Certificates, pro rata, the
Accrued Certificate Interest thereon for such Distribution Date;
(iii) concurrently, to the Class A Certificates, pro rata, the
Interest Carry Forward Amount thereon for such Distribution Date;
(iv) to the Class M-1 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
(v) to the Class M-2 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
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(vi) to the Class M-3 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
(vii) to the Class M-4 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
(viii) to the Class M-5 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
(ix) to the Class M-6 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
(x) to the Class M-7 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
(xi) to the Class M-8 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
(xii) to the Class M-9 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
(xiii) to the Class M-10 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date; and
(xiv) the amount, if any, of the Interest Remittance Amount
remaining after application with respect to the priorities set forth above
will be applied as described under Section 4.02(b) hereof.
On any Distribution Date, any shortfalls resulting from Prepayment
Interest Shortfalls not covered by Compensating Interest payments made by the
Servicer or from the application of the Relief Act or similar state laws will be
allocated as a reduction to the Accrued Certificate Interest for the Class A and
Class M Certificates on a pro rata basis based on the respective amounts of
interest accrued on those Certificates for that Distribution Date. The holders
of the Class A and Class M Certificates will not be entitled to reimbursement on
future Distribution Dates of any such Prepayment Interest Shortfalls or Relief
Act shortfalls following their allocation to such Certificates.
Section 4.02 Distributions of Principal and Monthly Excess Cashflow
Amounts.
(a) On each Distribution Date, the Trustee shall make the
following distributions in the following order of priority (based upon the
Mortgage Loan information provided to it in the Remittance Report, upon which
the Trustee may conclusively rely absent manifest error, and the calculations
required to be made by the Trustee), to the extent of the Principal Distribution
Amount:
(i) before the Stepdown Date or with respect to which a Trigger
Event is in effect, sequentially, as follows:
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first, to the Class A-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
second, to the Class A-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
third, to the Class A-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
fourth, to the Class A-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
fifth, to the Class M-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
sixth, to the Class M-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
seventh, to the Class M-3 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero;
eighth, to the Class M-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
ninth, to the Class M-5 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
tenth, to the Class M-6 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
eleventh, to the Class M-7 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero;
twelve, to the Class M-8 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
thirteenth, to the Class M-9 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero;
fourteenth, to the Class M-10 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero; and
fifteenth, any remaining Principal Distribution Amount will
be distributed as part of the Monthly Excess Cashflow Amount as set
forth in Section 4.02(b).
(ii) on or after the Stepdown Date and as long as a Trigger Event
is not in effect:
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first, to the Class A-1 Certificates, up to the Senior
Principal Distribution Amount, until the Certificate Principal Balance
thereof has been reduced to zero;
second, to the Class A-2 Certificates, up to the Senior
Principal Distribution Amount remaining after priority first above,
until the Certificate Principal Balance thereof has been reduced to
zero;
third, to the Class A-3 Certificates, up to the Senior
Principal Distribution Amount remaining after priority first and
second above, until the Certificate Principal Balance thereof has been
reduced to zero;
fourth, to the Class A-4 Certificates, up to the Senior
Principal Distribution Amount remaining after priority first, second
and third above, until the Certificate Principal Balance thereof has
been reduced to zero;
fifth, to the Class M-1 Certificates, up to the Class M-1
Principal Distribution Amount, until the Certificate Principal Balance
thereof has been reduced to zero;
sixth, to the Class M-2 Certificates, up to the Class M-2
Principal Distribution Amount, until the Certificate Principal Balance
thereof has been reduced to zero;
seventh, to the Class M-3 Certificates, up to the Class M-3
Principal Distribution Amount, until the Certificate Principal Balance
thereof has been reduced to zero;
eighth, to the Class M-4 Certificates, up to the Class M-4
Principal Distribution Amount, until the Certificate Principal Balance
thereof has been reduced to zero;
ninth, to the Class M-5 Certificates, up to the Class M-5
Principal Distribution Amount, until the Certificate Principal Balance
thereof has been reduced to zero;
tenth, to the Class M-6 Certificates, up to the Class M-6
Principal Distribution Amount, until the Certificate Principal Balance
thereof has been reduced to zero;
eleventh, to the Class M-7 Certificates, up to the Class M-6
Principal Distribution Amount, until the Certificate Principal Balance
thereof has been reduced to zero;
twelfth, to the Class M-8 Certificates, up to the Class M-6
Principal Distribution Amount, until the Certificate Principal Balance
thereof has been reduced to zero;
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thirteenth, to the Class M-9 Certificates, up to the Class
M-6 Principal Distribution Amount, until the Certificate Principal
Balance thereof has been reduced to zero;
fourteenth, to the Class M-10 Certificates, up to the Class
M-10 Principal Distribution Amount, until the Certificate Principal
Balance thereof has been reduced to zero; and
fifteenth, any remaining Principal Distribution Amount will
be distributed as part of the Monthly Excess Cashflow Amount as set
forth in Section 4.02(b).
On or after the Subordination Depletion Date, all principal
distributions to the Class A Certificates pursuant to 4.02(a)(i) and
4.02(a)(ii) will be distributed concurrently, to the Class A-1, Class A-2,
Class A-3 and Class A-4 Certificates, on a pro rata basis, based on the
Certificate Principal Balance of such Classes of Certificates until the
Certificate Principal Balances of such Certificates is reduced to zero.
(b) On each Distribution Date, any Monthly Excess Cashflow
Amount shall be distributed, to the extent available, in the following order of
priority on such Distribution Date:
(i) to pay any remaining Accrued Certificate Interest for such
Distribution Date, pro rata, on the Class A Certificates;
(ii) to pay any Interest Carry Forward Amount for such
Distribution Date, pro rata, for the Class A Certificates;
(iii) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-1 Certificates;
(iv) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-1 Certificates for such Distribution Date;
(v) to pay the Class M-1 Realized Loss Amortization Amount for
such Distribution Date;
(vi) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-2 Certificates;
(vii) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-2 Certificates for such Distribution Date;
(viii) to pay the Class M-2 Realized Loss Amortization Amount for
such Distribution Date;
(ix) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-3 Certificates;
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(x) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-3 Certificates for such Distribution Date;
(xi) to pay the Class M-3 Realized Loss Amortization Amount for
such Distribution Date;
(xii) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-4 Certificates;
(xiii) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-4 Certificates for such Distribution Date;
(xiv) to pay the Class M-4 Realized Loss Amortization Amount for
such Distribution Date;
(xv) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-5 Certificates;
(xvi) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-5 Certificates for such Distribution Date;
(xvii) to pay the Class M-5 Realized Loss Amortization Amount for
such Distribution Date;
(xviii) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-6 Certificates;
(xix) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-6 Certificates for such Distribution Date;
(xx) to pay the Class M-6 Realized Loss Amortization Amount for
such Distribution Date;
(xxi) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-7 Certificates;
(xxii) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-7 Certificates for such Distribution Date;
(xxiii) to pay the Class M-7 Realized Loss Amortization Amount for
such Distribution Date;
(xxiv) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-8 Certificates;
(xxv) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-8 Certificates for such Distribution Date;
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(xxvi) to pay the Class M-8 Realized Loss Amortization Amount for
such Distribution Date;
(xxvii) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-9 Certificates;
(xxviii) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-9 Certificates for such Distribution Date;
(xxix) to pay the Class M-9 Realized Loss Amortization Amount for
such Distribution Date;
(xxx) to pay any remaining unpaid Accrued Certificate Interest for
such Distribution Date on the Class M-10 Certificates;
(xxxi) to pay the remaining Interest Carry Forward Amount, if any,
for the Class M-10 Certificates for such Distribution Date;
(xxxii) to pay the Class M-10 Realized Loss Amortization Amount for
such Distribution Date;
(xxxiii) from amounts otherwise distributable to the Class CE
Certificates, to the Cap Carryover Reserve Account, first, to the Class
A-1, Class A-2, Class A-3 and Class A-4 Certificates, pro rata, and then
sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4, Class M-5,
Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10 Certificates, in
that order, any Cap Carryover Amount for each such Class;
(xxxiv) from amounts otherwise distributable to the Class CE
Certificates, to the Supplemental Interest Trust for the Swap Provider, any
Swap Termination Payments resulting from a Swap Provider Trigger Event; and
(xxxv) to the Class CE Certificates, up to the Class CE
Distributable Amount for such Distribution Date.
On each Distribution Date, there shall be distributed to the Holder of
the Class R Certificate in respect of the Class R-3 Interest, any remaining
amount in the Distribution Account on such date after the application pursuant
to Sections 4.01, 4.02(a) and 4.02(b)(i)-(xxxv).
(c) On each Distribution Date, after making the distributions of
the Available Funds, Monthly Excess Cashflow and amounts on deposit in the Cap
Carryover Reserve Account as set forth above, the Supplemental Interest Trust
Trustee shall distribute the amount on deposit in the Swap Account as follows:
first, to the Swap Provider, any Net Swap Payment owed to the Swap
Provider pursuant to the Interest Rate Swap Agreement for such Distribution
Date;
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second, to the Swap Provider, any Swap Termination Payment owed to the
Swap Provider not due to a Swap Provider Trigger Event pursuant to the Interest
Rate Swap Agreement;
third, concurrently, to each Class of Class A Certificates, the
related Accrued Certificate Interest and Interest Carry Forward Amount remaining
undistributed after the distributions of the Interest Remittance Amount, on a
pro rata basis based on such respective remaining Accrued Certificate Interest
and Interest Carry Forward Amount;
fourth, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class
M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10
Certificates, in that order, the related Accrued Certificate Interest and
Interest Carry Forward Amount, to the extent remaining undistributed after the
distributions of the Interest Remittance Amount and the Monthly Excess Cashflow;
fifth, to the holders of the Class or Classes of Certificates then
entitled to receive distributions in respect of principal, in an amount
necessary to maintain the applicable Targeted Overcollateralization Amount after
taking into account distributions made pursuant to Section 4.02(b)(i) (but only
to the extent of cumulative Realized Losses);
sixth, concurrently, to each Class of Class A Certificates, the
related Cap Carryover Amount, to the extent remaining undistributed after
distributions are made from the Cap Carryover Reserve Account, on a pro rata
basis based on such respective Cap Carryover Amounts remaining;
seventh, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class
M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10
Certificates, in that order, the related Cap Carryover Amount, to the extent
remaining undistributed after distributions are made from the Cap Carryover
Reserve Account;
eighth, sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class
M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class M-9 and Class M-10
Certificates, in that order, to the extent of any remaining related Realized
Loss Amortization Amount for such Class; and
ninth, to the Class CE Certificates, any remaining amounts.
(d) On each Distribution Date, the Trustee shall withdraw any
amounts then on deposit in the Distribution Account that represent Prepayment
Charges collected by the Servicer in connection with the Principal Prepayment in
full of any of the Mortgage Loans, any Originator Prepayment Charge Payment
Amount or Servicer Prepayment Charge Payment Amount and shall distribute such
amounts to the Holders of the Class P Certificates. Any such amounts in respect
of Originator Prepayment Charge Payment Amounts or Servicer Prepayment Charge
Payment Amounts shall not be payments with respect to a "regular interest" in a
REMIC within the meaning of Code Section 860G(a)(1). Such distributions shall
not be applied to reduce the Certificate Principal Balance of the Class P
Certificates. On the first Distribution Date following the expiration of the
latest prepayment term with respect to the related Mortgage Loans and if funds
are available on such date, the Class P Certificates shall be entitled to its
outstanding Certificate Principal Balance prior to any distributions of Monthly
Excess Cashflow Amounts pursuant to Section 4.02(b) on such Distribution Date.
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(e) Any amounts distributed to the Class A and Class M
Certificates in respect of interest pursuant to Sections 4.02(b)(xxxiii) which
constitute Cap Carryover Amounts shall first be deemed distributed by REMIC 3 as
a distribution with respect to the Class XX XXXXX 3 Regular Interest, and then
distributed to the Class A and Class M Certificates as payments on notional
principal contracts in the nature of cap contracts. Any remaining amount with
respect to the Class CE Certificates shall be treated as having been distributed
to the Holders of the Class CE Certificates.
(f) On each Distribution Date, Unpaid Realized Loss Amounts on
the Class M Certificates will be reduced by the amount of any Subsequent
Recoveries received during the related Prepayment Period in the same order as
Realized Loss Amortization Amounts are paid to the Class M Certificates pursuant
to Section 4.02(b) above.
Section 4.03 Allocation of Losses.
An Applied Realized Loss Amount for a Distribution Date will be
allocated first against the Class CE Certificates, until the
Overcollateralization Amount is reduced to zero and then against the Class M-10,
Class M-9, Class M-8, Class M-7, Class M-6, Class M-5, Class M-4, Class M-3,
Class M-2 and Class M-1 Certificates, in that order and until the respective
Certificate Principal Balances thereof are reduced to zero.
Section 4.04 Method of Distribution.
The Trustee shall make distributions in respect of a Distribution Date
to each Certificateholder of record on the related Record Date (other than as
provided in Section 10.01 respecting the final distribution), in the case of
Certificateholders of the Certificates, by wire transfer in immediately
available funds to the account of the Person entitled thereto if such Person
shall have so notified the Trustee in writing at least five Business Days prior
to the Record Date immediately prior to such Distribution Date and is the
registered owner of such Certificates, or by check mailed by first class mail to
the address of the Person entitled thereto, as such name and address shall
appear on the Certificate Register, provided that the Trustee may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Distributions among Certificateholders shall be made in proportion to the
Percentage Interests evidenced by the Certificates held by such
Certificateholders.
Section 4.05 Distributions on Book-Entry Certificates.
Each distribution with respect to a Book-Entry Certificate shall be
paid to the Depository, which shall credit the amount of such distribution to
the accounts of its Depository Participants in accordance with its normal
procedures. Each Depository Participant shall be responsible for disbursing such
distribution to the Certificate Owners that it represents and to each indirect
participating brokerage firm (a "brokerage firm" or "indirect participating
firm") for which it acts as agent. Each brokerage firm shall be responsible for
disbursing funds to the Certificate Owners that it represents. All such credits
and disbursements with respect to a Book-Entry Certificate are to be made by the
Depository and the Depository Participants in accordance with the provisions of
the Certificates. None of the Trustee, the Depositor or the Servicer shall have
any responsibility therefor except as otherwise provided by applicable law.
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Section 4.06 Statements.
(a) On each Distribution Date, based on the Mortgage Loan
information contained in the Remittance Report, the Trustee shall prepare and
post on its website at xxx.xxxxxxx.xxx, a statement (the "Distribution Date
Statement") as to the distributions made on such Distribution Date:
(i) the amount of the distribution made on such Distribution
Date to the Holders of each Class of Certificates allocable to principal,
separately identified and the amount of the distribution made on such
Distribution Date to the Holders of the Class P Certificates allocable to
Prepayment Charges, Originator Prepayment Charge Payment Amounts and
Servicer Prepayment Charge Payment Amounts;
(ii) the amount of the distribution made on such Distribution
Date to the Holders of each Class of Certificates allocable to interest or
Class CE Distributable Amount, separately identified;
(iii) the Overcollateralization Amount, the Overcollateralization
Release Amount, the Overcollateralization Deficiency and the Targeted
Overcollateralization Amount as of such Distribution Date and the Monthly
Excess Interest Amount and Monthly Excess Cashflow Amount for such
Distribution Date;
(iv) the aggregate amount of Servicing Fees received by the
Servicer during the related Collection Period;
(v) the aggregate amount of Advances for the related Collection
Period, cumulative unreimbursed Advances and Servicing Advances and
cumulative Nonrecoverable Advances;
(vi) the Pool Balance, at the close of business at the end of the
related Collection Period;
(vii) the number, weighted average remaining term to maturity and
weighted average Mortgage Interest Rate of the Mortgage Loans as of the
related Due Date;
(viii) the number and aggregate unpaid principal balance of
Mortgage Loans (a) as to which the Monthly Payment is delinquent (1) 30 to
59 days, (2) 60 to 89 days and (3) 90 or more days, (b) as to which
foreclosure proceedings have been commenced and (c) in bankruptcy, in each
case as of the close of business on the last day of the calendar month
preceding such Distribution Date;
(ix) with respect to any Mortgage Loan that became an REO
Property during the preceding calendar month, the loan number of such
Mortgage Loan, the unpaid Principal Balance of the REO Property as of the
close of business on the last Business Day of such calendar month and the
Principal Balance of such Mortgage Loan as of the date it became an REO
Property;
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(x) the book value of any REO Property as of the close of
business on the last Business Day of the calendar month preceding the
Distribution Date, and, cumulatively, the total number and cumulative
principal balance of all REO Properties as of the close of business of the
last day of the preceding Collection Period;
(xi) the aggregate amount of Principal Prepayments made during
the related Prepayment Period;
(xii) the aggregate amount of Realized Losses incurred during the
related Collection Period and the cumulative amount of Realized Losses;
(xiii) the Certificate Principal Balance of each Class of
Certificates, after giving effect to the distributions, and allocations of
Realized Losses or Applied Realized Loss Amount, as applicable, made on
such Distribution Date, separately identifying any reduction thereof due to
allocations of Realized Losses or Applied Realized Loss Amount;
(xiv) the Accrued Certificate Interest in respect of each Class of
Certificates for such Distribution Date and any related Cap Carryover
Amounts, and the respective portions thereof, if any, remaining unpaid
following the distributions made in respect of such Certificates on such
Distribution Date;
(xv) the aggregate amount of any Prepayment Interest Shortfalls
for such Distribution Date, to the extent not covered by payments by the
Servicer pursuant to Section 3.21;
(xvi) only for so long as the Trust is subject to the Exchange Act
reporting requirements, the Interest Rate Swap Agreement's "significance
percentage" of the Pool Balance;
(xvii) the Cap Carryover Amounts distributed on such Distribution
Date, the amounts remaining after giving effect to distributions thereof on
such Distribution Date and the amount of all Cap Carryover Amounts covered
by withdrawals from the Cap Carryover Reserve Account on such Distribution
Date;
(xviii) any Overcollateralization Deficiency after giving effect to
the distribution of principal on such Distribution Date;
(xix) whether a Trigger Event has occurred and is continuing, and
the cumulative Realized Losses, as a percentage of the original Pool
Balance;
(xx) the Available Funds;
(xxi) the rate at which interest accrues for each Class of
Certificates for such Distribution Date;
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(xxii) the information contained in the Liquidation Report for such
Distribution Date;
(xxiii) the aggregate Principal Balance of Mortgage Loans purchased
by the Originator or the Sponsor during the related Prepayment Period and
indicating the section of this Agreement requiring or allowing the purchase
of each such Mortgage Loan;
(xxiv) [Reserved];
(xxv) the amount of the Credit Risk Manager Fee paid;
(xxvi) the Mortgage Loan identifying number of each Mortgage Loan
with a Prepayment Charge that was the subject of a Principal Prepayment in
full during the related Collection Period, the Prepayment Charge listed on
each related Mortgage Note and the Prepayment Charge collected, the
Servicer Prepayment Charge Payment Amount paid by the Servicer or the
Originator Prepayment Charge Payment Amount paid by the Originator with
respect to each such Mortgage Loan;
(xxvii) the amount of Subsequent Recoveries received during the
related Prepayment Period;
(xxviii) the amount of any Net Swap Payments or Swap Termination
Payments; and
(xxix) the amount of Prepayment Interest Excess retained by the
Servicer for the related Prepayment Period.
For purposes of preparing the Distribution Date Statements, the Trustee
shall determine and report delinquencies based on the so-called "OTS"
methodology irrespective of the method of determining delinquencies utilized by
the Servicer. By way of example, a Mortgage Loan would be delinquent with
respect to a Monthly Payment due on a Due Date if such Monthly Payment is not
made by the close of business on the Mortgage Loan's next succeeding Due Date,
and a Mortgage Loan would be more than 30-days delinquent with respect to such
Monthly Payment if such Monthly Payment were not made by the close of business
on the Mortgage Loan's second succeeding Due Date. The Servicer hereby
represents and warrants to the Depositor that this delinquency recognition
policy is not less restrictive than any delinquency recognition policy
established by the primary safety and soundness regulator, if any, of the
Servicer.
The Trustee may fully rely upon and shall have no liability with
respect to information with respect to the Mortgage Loans provided by the
Servicer.
In the case of information furnished pursuant to subclauses (i), (ii)
and (xiii) above, the amounts shall be expressed in a separate section of the
report as a dollar amount for each Class for each $1,000 original dollar amount
as of the Cut-off Date.
(b) Within a reasonable period of time after the end of each
calendar year, the Trustee shall furnish to the NIMS Insurer and each Person who
at any time during the calendar year was a Certificateholder of a Regular
Certificate, if requested in writing by such Person, such information as is
reasonably necessary to provide to such Person a statement containing the
information set forth in subclauses (i), (ii) and (xiv) above, aggregated for
such calendar year or applicable portion thereof during which such Person was a
Certificateholder. Such obligation of the Trustee shall be deemed to have been
satisfied to the extent that substantially comparable information shall be
prepared and furnished by the Trustee to Certificateholders pursuant to any
requirements of the Code as are in force from time to time.
(c) On each Distribution Date, the Trustee shall make available
to the Class R Certificateholder a copy of the reports made available to the
Regular Certificateholders in respect of such Distribution Date with such other
information as the Trustee deems necessary or appropriate. Such obligation of
the Trustee shall be deemed to have been satisfied to the extent that
substantially comparable information shall be prepared and furnished to Class R
Certificateholder by the Trustee pursuant to any requirements of the Code as
from time to time in force.
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Section 4.07 Remittance Reports; Advances.
(a) On the second Business Day following each Determination Date
but in no event later than the 20th day of each month (or if such 20th day is
not a Business Day, the preceding Business Day), the Servicer shall deliver to
the Trustee and the NIMS Insurer by telecopy (or by such other means as the
Servicer, the NIMS Insurer and the Trustee may agree from time to time) a
Remittance Report with respect to the related Distribution Date. On the same
date, the Servicer shall electronically forward to the Trustee in such medium as
may be agreed between the Servicer and the Trustee the information set forth in
such Remittance Report with respect to the related Distribution Date and such
information reasonably available to the Servicer necessary in order for the
Trustee to perform the calculations necessary to make the distributions and
allocations contemplated by Section 4.01, 4.02 and 4.03 and to prepare the
Distribution Date Statement. The Trustee shall not be responsible for
recomputing, recalculating or verifying any information provided to it by the
Servicer.
(b) The amount of Advances to be made by the Servicer for any
Distribution Date shall equal, subject to Section 4.07(d), the sum of (i) the
aggregate amount of Monthly Payments (net of the related Servicing Fee), due
during the related Collection Period in respect of the Mortgage Loans, other
than Balloon Payments, which Monthly Payments were delinquent on a contractual
basis as of the close of business on the related Determination Date and (ii)
with respect to each REO Property, which REO Property was acquired during or
prior to the related Collection Period and as to which REO Property an REO
Disposition did not occur during the related Collection Period, an amount equal
to the excess, if any, of the REO Imputed Interest on such REO Property for such
Collection Period, over the net income from such REO Property transferred to the
Distribution Account pursuant to Section 3.13 for distribution on such
Distribution Date.
On or before 1:00 p.m. New York time on the Servicer Remittance Date,
the Servicer shall remit in immediately available funds to the Trustee for
deposit in the Distribution Account an amount equal to the aggregate amount of
Advances, if any, to be made in respect of the Mortgage Loans for the related
Distribution Date either (i) from its own funds or (ii) from the Collection
Account, to the extent of funds held therein for future distribution (in which
case it will cause to be made an appropriate entry in the records of the
Collection Account that amounts held for future distribution have been, as
permitted by this Section 4.07, used by the Servicer in discharge of any such
Advance) or (iii) in the form of any combination of (i) and (ii) aggregating the
total amount of Advances to be made by the Servicer with respect to the Mortgage
Loans. Any amounts held for future distribution and so used shall be
appropriately reflected in the Servicer's records and replaced by the Servicer
by deposit in the Collection Account on or before any future Servicer Remittance
Date to the extent that the Available Funds for the related Distribution Date
(determined without regard to Advances to be made on the Servicer Remittance
Date) shall be less than the total amount that would be distributed to the
Classes of Certificateholders pursuant to Section 4.01 and 4.02 on such
Distribution Date if such amounts held for future distributions had not been so
used to make Advances. The Trustee will provide
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notice to the Servicer and NIMS Insurer by telecopy by the close of business on
any Servicer Remittance Date in the event that the amount remitted by the
Servicer to the Trustee on such date is less than the Advances required to be
made by the Servicer for the related Distribution Date, as set forth in the
related Remittance Report.
(c) The obligation of the Servicer to make such Advances is
mandatory, notwithstanding any other provision of this Agreement but subject to
(d) below, and, with respect to any Mortgage Loan, shall continue until the
earlier of such time as such Mortgage Loan is paid in full by the Mortgagor or
disposed of by the Trust, or until the recovery of all Liquidation Proceeds
thereon.
(d) Notwithstanding anything herein to the contrary, no Advance
or Servicing Advance shall be required to be made hereunder by the Servicer if
such Advance or Servicing Advance would, if made, constitute a Nonrecoverable
Advance. The determination by the Servicer that it has made a Nonrecoverable
Advance or that any proposed Advance, if made, would constitute a Nonrecoverable
Advance, shall be evidenced by an Officers' Certificate of the Servicer
delivered to the Depositor, the NIMS Insurer and the Trustee. The Trustee shall
be entitled to conclusively rely upon any such determination by the Servicer.
Section 4.08 REMIC Distributions and Allocation of Losses.
(a) On each Distribution Date, the Trustee shall be deemed to
cause in the following order of priority, the following amounts to be
distributed to REMIC 2 on account of the REMIC 1 Regular Interests or withdrawn
from the Distribution Account and distributed to the Holders of the Class R
Certificates (in respect of the Class R-I Interest), as the case may be:
(i) to Holders of REMIC 1 Regular Interest I and each of REMIC 1
Regular Interest I-1-A through I-50-B, pro rata, in an amount equal to (A)
Uncertificated Accrued Interest for such REMIC 1 Regular Interests for such
Distribution Date, plus (B) any amounts payable in respect thereof
remaining unpaid from previous Distribution Dates.
(ii) to the extent of amounts remaining after the distributions
made pursuant to clause (i) above, payments of principal shall be allocated
as follows: first, to REMIC 1 Regular Interest I, then to REMIC 1 Regular
Interests I-1-A through I-50-B starting with the lowest numerical
denomination until the Uncertificated Principal Balance of each such REMIC
1 Regular Interest is reduced to zero, provided that, for REMIC 1 Regular
Interests with the same numerical denomination, such payments of principal
shall be allocated pro rata between such REMIC 1 Regular Interests, and
second, to the extent of any Overcollateralization Release Amounts to REMIC
1 Regular Interest I until the Uncertificated Balance of such REMIC 1
Regular Interest is reduced to zero, then to REMIC 1 Regular Interests
I-1-A through I-50-B starting with the lowest numerical denomination until
the Uncertificated Principal Balance of each such REMIC 1 Regular Interest
is reduced to zero; and
(iii) to the Holders of REMIC 1 Regular Interest I-50-B, all
amounts representing Prepayment Premiums in respect of the Mortgage Loans
received during the related Prepayment Period.
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(b) On each Distribution Date, the Trustee shall cause in the
following order of priority, the following amounts to be distributed by REMIC 2
to REMIC 3 on account of the REMIC 2 Regular Interests or withdrawn from the
Distribution Account and distributed to the Holders of the Class R Certificates
(in respect of the Class R-2 Interest), as the case may be:
(i) first, to the Holders of REMIC 2 Regular Interest LT2IO, in
an amount equal to (A) Uncertificated Accrued Interest for such REMIC 2
Regular Interest for such Distribution Date, plus (B) any amounts in
respect thereof remaining unpaid from previous Distribution Dates and
second, to Holders of REMIC 2 Regular Interest LT2AA, REMIC 2 Regular
Interest LT2A2, REMIC 2 Regular Interest LT2A2, REMIC 2 Regular Interest
LT2A3, REMIC 2 Regular Interest LT2A4, REMIC 2 Regular Interest LT2M2,
REMIC 2 Regular Interest LT2M2, REMIC 2 Regular Interest LT2M3, REMIC 2
Regular Interest LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2 Regular
Interest LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2 Regular Interest
LT2M8, REMIC 2 Regular Interest LT2M9, REMIC 2 Regular Interest LT2M10,
REMIC 2 Regular Interest LT2P and REMIC 2 Regular Interest LT2ZZ, pro rata,
in an amount equal to (A) the Uncertificated Accrued Interest for such
Distribution Date, plus (B) any amounts in respect thereof remaining unpaid
from previous Distribution Dates. Amounts payable as Uncertificated Accrued
Interest in respect of REMIC 2 Regular Interest LT2ZZ shall be reduced and
deferred when the REMIC 2 Overcollateralized Amount is less than the REMIC
2 Overcollateralization Target Amount, by the lesser of (x) the amount of
such difference and (y) the Maximum LT2ZZ Uncertificated Accrued Interest
Deferral Amount and such amount will be payable to the Holders of REMIC 2
Regular Interest LT2A2, REMIC 2 Regular Interest LT2A2, REMIC 2 Regular
Interest LT2A3, REMIC 2 Regular Interest LT2A4, REMIC 2 Regular Interest
LT2M2, REMIC 2 Regular Interest LT2M2, REMIC 2 Regular Interest LT2M3,
REMIC 2 Regular Interest LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2
Regular Interest LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2 Regular
Interest LT2M8, REMIC 2 Regular Interest LT2M9, and REMIC 2 Regular
Interest LT2M10, in the same proportion as the Overcollateralization
Deficiency is allocated to the Corresponding Certificates and the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2ZZ shall be
increased by such amount;
(ii) to the Holders of REMIC 2 Regular Interests, in an amount
equal to the remainder of the Available Funds for such Distribution Date
after the distributions made pursuant to clause (i) above, allocated as
follows:
(1) to REMIC 2 Regular Interest LT2AA, 98.00% of such remainder,
until the Uncertificated Principal Balance of such
Uncertificated REMIC 2 Regular Interest is reduced to zero
provided, however, that REMIC 2 Regular Interest LT2P shall
not be reduced until the Distribution Date immediately
following the expiration of the latest Prepayment Charge or
any Distribution Date thereafter, at which point such amount
shall be distributed to REMIC 2 Regular Interest LT2P, until
$100 has been distributed pursuant to this clause;
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(2) to REMIC 2 Regular Interest LT2A2, REMIC 2 Regular Interest
LT2A2, REMIC 2 Regular Interest LT2A3, REMIC 2 Regular
Interest LT2A4, REMIC 2 Regular Interest LT2M2, REMIC 2
Regular Interest LT2M2, REMIC 2 Regular Interest LT2M3,
REMIC 2 Regular Interest LT2M4, REMIC 2 Regular Interest
LT2M5, REMIC 2 Regular Interest LT2M6, REMIC 2 Regular
Interest LT2M7, REMIC 2 Regular Interest LT2M8, REMIC 2
Regular Interest LT2M9, and REMIC 2 Regular Interest LT2M10,
1.00% of such remainder, in the same proportion as principal
payments are allocated to the Corresponding Certificates,
until the Uncertificated Principal Balances of such REMIC 2
Regular Interests are reduced to zero; then
(3) to REMIC 2 Regular Interest LT2ZZ, 1.00% of such remainder,
until the Uncertificated Principal Balance of such REMIC 2
Regular Interest is reduced to zero;
(4) any remaining amount to the Holders of the Class R
Certificates (in respect of the Class R-2 Interest);
provided, however, that (i) 98.00% and (ii) 2.00% of any principal payments
that are attributable to an Aggregate Overcollateralization Release Amount
shall be allocated to (i) REMIC 2 Regular Interest LT2AA and REMIC 2
Regular Interest LT2P and (ii) REMIC 2 Regular Interest LT2ZZ,
respectively.
On each Distribution Date, 100% of the amounts distributed on REMIC 2
Regular Interest LT2IO shall be deemed distributed by REMIC 3 in respect of the
Class SWAP-IO Interest. Such amounts shall be deemed distributed by REMIC 3 to
the Supplemental Interest Trust for deposit into the Swap Account. Other amounts
deemed distributed by REMIC 2 to REMIC 3 shall be deemed distributed with
respect to REMIC 3 Regular Interests (other than the Class SWAP-IO Interest) so
as to (i) pay the Uncertificated Accrued Interest on such REMIC 3 Regular
Interests and (ii) reduce the Certificate Principal Balance of each such REMIC 3
Regular Interest to the extent necessary so that it equals the Certificate
Principal Balance of the corresponding Class of Certificates. Any remaining
amounts will be deemed distributed with respect to the Class R-3 Interest.
(c) The Trustee shall be deemed to cause the following
allocation of losses:
(i) (a) For purposes of calculating the amount of
Uncertificated Accrued Interest for the REMIC 1 Group 1 Regular Interests
for any Distribution Date, the aggregate amount of any Prepayment Interest
Shortfalls (to the extent not covered by payments by the Master Servicer)
and any Relief Act Interest Shortfalls shall be allocated first, to REMIC 1
Regular Interest I and to the REMIC 1 Group 1 Regular Interests ending with
the designation "B", pro rata based on, and to the extent of, one month's
interest at the then applicable respective Uncertificated REMIC 1
Pass-Through Rates on the respective Uncertificated Balances of each such
REMIC 1 Regular Interest, and then, to REMIC 1 Group 1 Regular Interests
ending with the designation "A", pro rata based on, and to the extent of,
one month's interest at the then applicable respective Uncertificated REMIC
1 Pass-Through Rates on the respective Uncertificated Balances of each such
REMIC 1 Regular Interest.
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(b) The aggregate amount of any Prepayment Interest
Shortfalls and the REMIC 2 Marker Allocation Percentage of the
aggregate amount of any Relief Act Interest Shortfalls incurred in
respect of the Mortgage Loans for any Distribution Date shall be
allocated first, to Uncertificated Accrued Interest payable to (i)
REMIC 2 Regular Interest LT2AA and REMIC 2 Regular Interest LT2P and
(ii) REMIC 2 Regular Interest LT2ZZ up to an aggregate amount equal to
the REMIC 2 Interest Loss Allocation Amount, 98% and 2%, respectively,
and thereafter among REMIC 2 Regular Interest LT2A1, REMIC 2 Regular
Interest LT2A2, REMIC 1 Regular Interest LT2A3, REMIC 2 Regular
Interest LT2A4, REMIC 2 Regular Interest LT2M1, REMIC 2 Regular
Interest LT2M2, REMIC 2 Regular Interest LT2M3, REMIC 2 Regular
Interest LT2M4, REMIC 2 Regular Interest LT2M5, REMIC 2 Regular
Interest LT2M6, REMIC 2 Regular Interest LT2M7, REMIC 2 Regular
Interest LT2M8, REMIC 2 Regular Interest LT2M9, REMIC 2 Regular
Interest LT2M10 and REMIC 2 Regular Interest LT2ZZ pro rata based on,
and to the extent of, one month's interest at the then applicable
respective Uncertificated REMIC 2 Pass-Through Rate on the respective
Uncertificated Principal Balance of each such REMIC 2 Regular
Interest;
(c) The aggregate amount of any Prepayment Interest
Shortfalls (to the extent not covered by payments by the Master
Servicer) and any Relief Act Shortfalls incurred in respect of the
Mortgage Loans for any Distribution Date shall be allocated to the
REMIC 3 Regular Interests (other than the Class SWAP-IO Interest) pro
rata based on, and to the extent of, the Uncertificated Accrued
Interest for such REMIC 3 Regular Interest for such Distribution Date.
(ii) (a) All Realized Losses on the Mortgage Loans shall be
allocated on each Distribution Date first, to REMIC 1 Regular Interest I
until the Uncertificated Balance of such REMIC 1 Regular Interest has been
reduced to zero and second, to REMIC 1 Regular Interest I-1-A through REMIC
1 Regular Interest I-50-B, starting with the lowest numerical denomination
until such REMIC 2 Regular Interest has been reduced to zero, provided
that, for REMIC 2 Regular Interests with the same numerical denomination,
such Realized Losses shall be allocated pro rata between such REMIC 1
Regular Interests.
(b) All Realized Losses on the Mortgage Loans shall be
allocated by the Trustee on each Distribution Date to the following
REMIC 2 Regular Interests in the specified percentages, as follows:
first, to Uncertificated Accrued Interest payable to (i) REMIC 2
Regular Interest LT2AA and REMIC 2 Regular Interest LT2P and (ii)
REMIC 2 Regular Interest LT2ZZ up to an aggregate amount equal to the
REMIC 2 Interest Loss Allocation Amount, 98% and 2%, respectively;
second, to the Uncertificated Principal Balances of REMIC 2 Regular
Interest LT2AA and REMIC 2 Regular Interest LT2ZZ up to an aggregate
amount equal to the REMIC 2 Principal Loss Allocation Amount, 98% and
2%, respectively; third, to the Uncertificated Principal Balances of
REMIC 2 Regular Interest
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LT2AA, REMIC 2 Regular Interest LT2M10 and REMIC 2 Regular Interest
LT2ZZ, 98%, 1% and 1%, respectively, until the Uncertificated
Principal Balance of REMIC 2 Regular Interest LT2M10 has been reduced
to zero; fourth, to the Uncertificated Principal Balances of REMIC 2
Regular Interest LT2AA, REMIC 2 Regular Interest LT2M9 and REMIC 2
Regular Interest LT2ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M9 has
been reduced to zero; fifth, to the Uncertificated Principal Balances
of REMIC 2 Regular Interest LT2AA, REMIC 2 Regular Interest LT2M8 and
REMIC 2 Regular Interest LT2ZZ, 98%, 1% and 1%, respectively, until
the Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M8
has been reduced to zero; sixth, to the Uncertificated Principal
Balances of REMIC 2 Regular Interest LT2AA, REMIC 2 Regular Interest
LT2M7 and REMIC 2 Regular Interest LT2ZZ, 98%, 1% and 1%,
respectively, until the Uncertificated Principal Balance of REMIC 2
Regular Interest LT2M7 has been reduced to zero; seventh, to the
Uncertificated Principal Balances of REMIC 2 Regular Interest LT2AA,
REMIC 2 Regular Interest LT2M6 and REMIC 2 Regular Interest LT2ZZ,
98%, 1% and 1%, respectively, until the Uncertificated Principal
Balance of REMIC 2 Regular Interest LT2M6 has been reduced to zero;
eighth, to the Uncertificated Principal Balances of REMIC 2 Regular
Interest LT2AA, REMIC 2 Regular Interest LT2M5 and REMIC 2 Regular
Interest LT2ZZ, 98%, 1% and 1%, respectively, until the Uncertificated
Principal Balance of REMIC 2 Regular Interest LT2M5 has been reduced
to zero; ninth, to the Uncertificated Principal Balances of REMIC 2
Regular Interest LT2AA, REMIC 2 Regular Interest LT2M4 and REMIC 2
Regular Interest LT2ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M4 has
been reduced to zero; tenth to the Uncertificated Principal Balances
of REMIC 2 Regular Interest LT2AA, REMIC 2 Regular Interest LT2M3 and
REMIC 2 Regular Interest LT2ZZ, 98%, 1% and 1%, respectively, until
the Uncertificated Principal Balance of REMIC 2 Regular Interest LT2M3
has been reduced to zero; eleventh, to the Uncertificated Principal
Balances of REMIC 2 Regular Interest LT2AA, REMIC 2 Regular Interest
LT2M2 and REMIC 2 Regular Interest LT2ZZ, 98%, 1% and 1%,
respectively, until the Uncertificated Principal Balance of REMIC 2
Regular Interest LT2M2 has been reduced to zero; and twelfth, to the
Uncertificated Principal Balances of REMIC 2 Regular Interest LT2AA,
REMIC 2 Regular Interest LT2M2 and REMIC 2 Regular Interest LT2ZZ,
98%, 1% and 1%, respectively, until the Uncertificated Principal
Balances of REMIC 2 Regular Interest LT2M1 has been reduced to zero.
(c) All Realized Losses on the Mortgage Loans shall be
allocated by the Trustee on each Distribution Date to the REMIC 3
Regular Interests such that the Certificate Principal Balance of each
such REMIC 3 Regular Interest equals the Certificate Principal Balance
of the corresponding Class of Certificates.
(d) On each Distribution Date, all amounts representing
Prepayment Charges will be distributed from REMIC 2 to the holder of the Class P
Certificate. Such amount shall not reduce the Certificate Balance of the Class P
Certificates.
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(e) Notwithstanding anything to the contrary contained herein,
the above distributions in this Section 4.08 (other than on the Certificates are
deemed distributions, and distributions of funds from the Distribution Account
shall be made only in accordance with Sections 4.01 and 4.02 hereof.
Section 4.09 Supplemental Interest Trust.
A separate trust is hereby established (the "Supplemental Interest
Trust"), into which the Depositor shall deposit the Interest Rate Swap
Agreement. The Supplemental Interest Trust shall be maintained by the
Supplemental Interest Trust Trustee. No later than the Closing Date, the
Supplemental Interest Trust Trustee shall establish and maintain a separate,
segregated trust account to be held in the Supplemental Interest Trust, titled,
"Xxxxx Fargo Bank, N.A. as Supplemental Interest Trust Trustee, in trust for the
registered holders of ABFC Asset-Backed Certificates, Series 2006-FFH1--Swap
Account." Such account shall be an Eligible Account and funds on deposit therein
shall be held separate and apart from, and shall not be commingled with, any
other moneys, including, without limitation, other moneys of the Trustee held
pursuant to this Agreement. Amounts therein shall be held uninvested.
On each Distribution Date, prior to any distribution to any
Certificate, the Supplemental Interest Trust Trustee shall deposit into the Swap
Account: (i) the amount of any Net Swap Payment or Swap Termination Payment
(other than any Swap Termination Payment resulting from a Swap Provider Trigger
Event) owed to the Swap Provider (after taking into account any upfront payment
received from the counterparty to a replacement interest rate swap agreement)
from funds transferred from the Trust that were collected and received with
respect to the Mortgage Loans prior to the determination of Available Funds and
(ii) amounts received by the Supplemental Interest Trust Trustee, for
distribution in accordance with subsection (d) below. For federal income tax
purposes, any amounts paid to the Swap Provider on each Distribution Date shall
first be deemed paid to the Swap Provider in respect of the Class SWAP-IO
Interest to the extent of the amount distributable on the Class SWAP-IO Interest
on such Distribution Date, and any remaining amount shall be deemed paid to the
Supplemental Interest Trust for the benefit of the Swap Provider in respect of a
Class IO Distribution Amount (as defined below). Any Swap Termination Payment
triggered by a Swap Provider Trigger Event owed to the Swap Provider pursuant to
the Interest Rate Swap Agreement will be subordinated to distributions to the
Holders of the Class A Certificates and Class M Certificates and shall be paid
as set forth under Section 4.02(b)(xxxiv).
(a) For federal income tax purposes, the Swap Account shall be
owned by the majority Holder of the Class CE Certificates.
(b) To the extent that the Supplemental Interest Trust is
determined to be a separate legal entity from the Supplemental Interest Trust
Trustee, any obligation of the Supplemental Interest Trust Trustee under the
Interest Rate Swap Agreement shall be deemed to be an obligation of the
Supplemental Interest Trust.
(c) The Trustee shall treat the Holders of Certificates (other
than the Class P, Class CE and Class R Certificates) as having entered into a
notional principal contract with respect to the Holders of the Class CE
Certificates. Pursuant to each such notional principal
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contract, all Holders of Certificates (other than the Class P, Class CE and
Class R Certificates) shall be treated as having agreed to pay, on each
Distribution Date, to the Holder of the Class CE Certificates an aggregate
amount equal to the excess, if any, of (i) the amount payable on such
Distribution Date on the REMIC 3 Regular Interest corresponding to such Class of
Certificates over (ii) the amount payable on such Class of Certificates on such
Distribution Date (such excess, a "Class IO Distribution Amount"). A Class IO
Distribution Amount payable from interest collections shall be allocated pro
rata among such Certificates based on the excess of (a) the amount of interest
otherwise payable to such Certificates over (ii) the amount of interest payable
to such Certificates at a per annum rate equal to the Pool Cap, and a Class IO
Distribution Amount payable from principal collections shall be allocated to the
most subordinate Class of Certificates with an outstanding principal balance to
the extent of such balance. In addition, pursuant to such notional principal
contract, the Holder of the Class CE Certificates shall be treated as having
agreed to pay Cap Carryover Amounts to the Holders of the Certificates (other
than the Class CE, Class P and Class R Certificates) in accordance with the
terms of this Agreement. Any payments to the Certificates from amounts deemed
received in respect of this notional principal contract shall not be payments
with respect to a Regular Interest in a REMIC within the meaning of Code Section
860G(a)(1). However, any payment from the Certificates (other than the Class CE,
Class P and Class R Certificates) of a Class IO Distribution Amount shall be
treated for tax purposes as having been received by the Holders of such
Certificates in respect of the corresponding REMIC 3 Regular Interest and as
having been paid by such Holders to the Trustee pursuant to the notional
principal contract. Thus, each Certificate (other than the Class P and Class R
Certificates) shall be treated as representing not only ownership of a REMIC 3
Regular Interest, but also ownership of an interest in, and obligations with
respect to, a notional principal contract.
Section 4.10 Tax Treatment of Swap Payments and Swap Termination
Payments.
(a) For federal income tax purposes, each holder of a Class A or
Class M Certificate is deemed to own an undivided beneficial ownership interest
in a REMIC 3 Regular Interest and the right to receive payments from either the
Cap Carryover Reserve Account or the Supplemental Interest Trust Swap Account in
respect of the Cap Carryover Amount or the obligation to make payments to the
Swap Account. For federal income tax purposes, the Trustee will account for
payments to each Class A and Class M Certificate as follows: each Class A and
Class M Certificate will be treated as receiving their entire payment from the
corresponding REMIC 3 Regular Interest (regardless of any Swap Termination
Payment or obligation under the Interest Rate Swap Agreement) and subsequently
paying their portion of any Swap Termination Payment in respect of each such
Class' obligation under the Interest Rate Swap Agreement. In the event that any
such Class is resecuritized in a REMIC, the obligation under the Interest Rate
Swap Agreement to pay any such Swap Termination Payment (or any shortfall in the
Net Swap Payment), will be made by one or more of the REMIC regular interests
issued by the resecuritization REMIC subsequent to such REMIC regular interest
receiving its full payment from any such Class A or Class M Certificate.
Resecuritization of any Class A or Class M Certificate in a REMIC will be
permissible only if the Trustee hereunder is the trustee in such
resecuritization.
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(b) The REMIC 3 Regular Interest corresponding to a Class A or
Class M Certificate will be entitled to receive interest and principal payments
at the times and in the amounts equal to those made on the certificate to which
it corresponds, except that the maximum interest rate payable on that REMIC 3
Regular Interest will equal the "Class Interest Rate" designated in the
Preliminary Statement. As a result of the foregoing, the amount of distributions
and taxable income on the REMIC 3 Regular Interest corresponding to a Class A or
Class M Certificate may exceed the actual amount of distributions on the Class A
or Class M Certificate.
ARTICLE V
THE CERTIFICATES
Section 5.01 The Certificates.
Each of the Class A-1, Class A-2, Class X-0, Xxxxx X-0, Class M-1,
Class M-2, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8,
Class M-9, Class M-10, Class CE, Class P and Class R Certificates shall be
substantially in the forms annexed hereto as exhibits, and shall, on original
issue, be executed by the Trustee and authenticated and delivered by the
Certificate Registrar to or upon the receipt of a Written Order to Authenticate
from the Depositor concurrently with the sale and assignment to the Trustee of
the Trust Fund. Each Class of the Class A and Class M Certificates shall be
initially evidenced by one or more Certificates representing a Percentage
Interest with a minimum dollar denomination of $25,000 and integral multiples of
$1 in excess thereof. The Class CE and Class P Certificates are issuable only in
minimum Percentage Interests of 10%. The Class R Certificate is issuable only as
a single certificate.
The Certificates shall be executed on behalf of the Trust by manual or
facsimile signature on behalf of the Trustee by a Responsible Officer.
Certificates bearing the manual or facsimile signatures of individuals who were,
at the time when such signatures were affixed, authorized to sign on behalf of
the Trustee shall bind the Trust, notwithstanding that such individuals or any
of them have ceased to be so authorized prior to the authentication and delivery
of such Certificates or did not hold such offices at the date of such
Certificate. No Certificate shall be entitled to any benefit under this
Agreement or be valid for any purpose, unless such Certificate shall have been
manually authenticated by the Certificate Registrar substantially in the form
provided for herein, and such authentication upon any Certificate shall be
conclusive evidence, and the only evidence, that such Certificate has been duly
authenticated and delivered hereunder. All Certificates shall be dated the date
of their authentication. Subject to Section 5.02(c), the Class A and Class M
Certificates shall be Book-Entry Certificates. The Class CE, Class P and Class R
Certificates shall not be Book-Entry Certificates but shall be issued in fully
registered certificate form.
Section 5.02 Registration of Transfer and Exchange of Certificates.
(a) The Certificate Registrar shall cause to be kept at the
Corporate Trust Office of the Trustee a Certificate Register in which, subject
to such reasonable regulations as it may prescribe, the Certificate Registrar
shall provide for the registration of Certificates and of
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transfers and exchanges of Certificates as herein provided. The Trustee shall
initially serve as Certificate Registrar for the purpose of registering
Certificates and transfers and exchanges of Certificates as herein provided. The
Trustee as Certificate Registrar shall be subject to the same standards of care,
limitations on liability and rights to indemnity as the Trustee, and the
provisions of Sections 8.01, 8.02, 8.03, 8.04, 8.05, 8.14 and 8.15 shall apply
to the Certificate Registrar to the same extent as they apply to the Trustee.
Any Certificate Registrar appointed in accordance with this Section 5.02(a) may
at any time resign by giving at least 30 days' advance written notice of
resignation to the Trustee, the Servicer and the Depositor, such resignation to
become effective upon appointment of a successor Certificate Registrar.
Upon surrender for registration of transfer of any Certificate at any
office or agency of the Certificate Registrar maintained for such purpose
pursuant to the foregoing paragraph and, in the case of the Class R Certificate,
upon satisfaction of the conditions set forth below, the Trustee on behalf of
the Trust shall execute and the Certificate Registrar shall authenticate and
deliver, in the name of the designated transferee or transferees, one or more
new Certificates of the same aggregate Percentage Interest.
At the option of the Certificateholders, Certificates may be exchanged
for other Certificates in authorized denominations and the same aggregate
Percentage Interests, upon surrender of the Certificates to be exchanged at any
such office or agency. Whenever any Certificates are so surrendered for
exchange, the Trustee shall execute on behalf of the Trust and the Certificate
Registrar shall authenticate and deliver the Certificates which the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for registration of transfer or exchange shall (if so
required by the Trustee or the Certificate Registrar) be duly endorsed by, or be
accompanied by a written instrument of transfer satisfactory to the Trustee and
the Certificate Registrar duly executed by, the Holder thereof or his attorney
duly authorized in writing.
(b) Upon original issuance, the Book-Entry Certificates shall be
issued in the form of one or more typewritten certificates, to be delivered to
the Depository, the initial Depository, by, or on behalf of, the Depositor; or
to, and deposited with the Certificate Custodian, on behalf of the Depository,
if directed to do so pursuant to instructions from the Depository. Except as
provided in paragraph (c) below, the Book-Entry Certificates shall at all times
remain registered in the name of the Depository or its nominee and at all times:
(i) registration of such Certificates may not be transferred by the Trustee
except to another Depository; (ii) the Depository shall maintain book-entry
records with respect to the Certificate Owners and with respect to ownership and
transfers of such Certificates; (iii) ownership and transfers of registration of
such Certificates on the books of the Depository shall be governed by applicable
rules established by the Depository; (iv) the Depository may collect its usual
and customary fees, charges and expenses from its Depository Participants; (v)
the Trustee shall for all purposes deal with the Depository as representative of
the Certificate Owners of the Certificates for purposes of exercising the rights
of Holders under this Agreement, and requests and directions for and votes of
such representative shall not be deemed to be inconsistent if they are made with
respect to different Certificate Owners; (vi) the Trustee may rely and shall be
fully protected in relying upon information furnished by the Depository with
respect to its Depository Participants and furnished by the Depository
Participants with respect to indirect participating firms and Persons shown on
the books of such indirect participating firms as direct or indirect
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Certificate Owners; and (vii) the direct participants of the Depository shall
have no rights under this Agreement under or with respect to any of the
Certificates held on their behalf by the Depository, and the Depository may be
treated by the Trustee and its agents, employees, officers and directors as the
absolute owner of the Certificates for all purposes whatsoever.
All transfers by Certificate Owners of Book-Entry Certificates shall
be made in accordance with the procedures established by the Depository
Participant or brokerage firm representing such Certificate Owners. Each
Depository Participant shall only transfer Book-Entry Certificates of
Certificate Owners that it represents or of brokerage firms for which it acts as
agent in accordance with the Depository's normal procedures. The parties hereto
are hereby authorized to execute a Letter of Representations with the Depository
or take such other action as may be necessary or desirable to register a
Book-Entry Certificate to the Depository. In the event of any conflict between
the terms of any such Letter of Representation and this Agreement, the terms of
this Agreement shall control.
(c) If the Depository advises the Trustee in writing that the
Depository is no longer willing or able to discharge properly its
responsibilities as Depository and the Trustee or the Depositor is unable to
locate a qualified successor. Upon surrender to the Certificate Registrar of the
Book-Entry Certificates by the Depository, accompanied by registration
instructions from the Depository for registration, the Trustee shall, at the
Trust's expense, execute on behalf of the Trust and the Certificate Registrar
shall authenticate definitive, fully registered certificates (the "Definitive
Certificates"). None of the Depositor or the Trustee shall be liable for any
delay in delivery of such instructions and may conclusively rely on, and shall
be protected in relying on, such instructions. Upon the issuance of Definitive
Certificates, the Trustee, the Certificate Registrar, the Servicer, any Paying
Agent and the Depositor shall recognize the Holders of the Definitive
Certificates as Certificateholders hereunder.
(d) Except with respect to a transfer of the Private
Certificates between or among the Depositor, the Sponsor, their affiliates or
both, no transfer, sale, pledge or other disposition of any Private Certificate
shall be made unless such disposition is exempt from the registration
requirements of the Securities Act of 1933, as amended (the "1933 Act"), and any
applicable state securities laws or is made in accordance with the 1933 Act and
laws. In the event of any such transfer (other than in connection with (i) the
initial transfer of any such Certificate by the Depositor to an Affiliate of the
Depositor or, in the case of the Class R Certificates, the first transfer by an
Affiliate of the Depositor, (ii) the transfer of any such Class CE, Class P or
Class R Certificate to the issuer under an Indenture or the indenture trustee
under an Indenture or (iii) a transfer of any such Class CE, Class P or Class R
Certificate from the issuer under an Indenture or the indenture trustee under an
Indenture to the Depositor or an Affiliate of the Depositor) (i) unless such
transfer is made in reliance upon Rule 144A (as evidenced by the investment
letter delivered to the Certificate Registrar, in substantially the form
attached hereto as Exhibit J) under the 1933 Act, the Certificate Registrar and
the Depositor shall require a written Opinion of Counsel (which may be in-house
counsel) acceptable to and in form and substance reasonably satisfactory to the
Certificate Registrar and the Depositor that such transfer may be made pursuant
to an exemption, describing the applicable exemption and the basis therefor,
from the 1933 Act or is being made pursuant to the 1933 Act, which Opinion of
Counsel shall not be an expense of the Certificate Registrar or the Depositor or
(ii) the Certificate Registrar shall require the transferor to execute a
transferor certificate (in substantially the form
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attached hereto as Exhibit L) and the transferee to execute an investment letter
(in substantially the form attached hereto as Exhibit J) acceptable to and in
form and substance reasonably satisfactory to the Depositor and the Certificate
Registrar certifying to the Depositor and the Certificate Registrar the facts
surrounding such transfer, which investment letter shall not be an expense of
the Certificate Registrar or the Depositor. The Holder of a Private Certificate
desiring to effect such transfer shall, and does hereby agree to, indemnify the
Certificate Registrar and the Depositor against any liability that may result if
the transfer is not so exempt or is not made in accordance with such federal and
state laws.
No transfer of an ERISA-Restricted Certificate (other than a transfer
to the indenture trustee under an Indenture) shall be made unless the
Certificate Registrar shall have received either (i) a representation from the
transferee of such Certificate, acceptable to and in form and substance
satisfactory to the Certificate Registrar and the Depositor (such requirement is
satisfied only by the Certificate Registrar's receipt of a representation letter
from the transferee substantially in the form of Exhibit I hereto, as
appropriate), to the effect that such transferee is not an employee benefit plan
or arrangement subject to ERISA, a plan subject to Section 4975 of the Code or a
plan subject to any federal, state or local law ("Similar Law") materially
similar to the foregoing provisions of ERISA or the Code (each, a "Plan"), nor a
person acting on behalf of any such Plan nor using the assets of any such Plan
to effect such transfer or (ii) (except in the case of a Class R, Class P or
Class CE Certificate) if the purchaser is an insurance company, a representation
that the purchaser is an insurance company which is purchasing such Certificates
with funds contained in an "insurance company general account" (as such term is
defined in Section V(e) of Prohibited Transaction Class Exemption 95-60 ("PTCE
95-60") and that the purchase and holding of such Certificates are covered under
Sections I and III of PTCE 95-60 or (iii) (except in the case of the Class R
Certificate) in the case of any such ERISA Restricted Certificate presented for
registration in the name of an employee benefit plan subject to ERISA or a plan
or arrangement subject to Section 4975 of the Code (or comparable provisions of
any subsequent enactments), or a trustee of any such plan or any other person
acting on behalf of any such plan or arrangement or using such plan's or
arrangement's assets, an Opinion of Counsel satisfactory to the Certificate
Registrar, to the effect that the purchase or holding of such ERISA Restricted
Certificate will not constitute or result in a non-exempt prohibited transaction
within the meaning of ERISA, Section 4975 of the Code or Similar Law and will
not subject the Depositor, the Servicer, the Trustee, the NIMS Insurer or the
Certificate Registrar to any obligation in addition to those expressly
undertaken in this Agreement or to any liability. For purposes of clause (i) of
the preceding sentence, such representation shall be deemed to have been made to
the Certificate Registrar by the acceptance by a Certificate Owner of the
beneficial interest in any such Class of ERISA-Restricted Certificates, unless
the Certificate Registrar shall have received from the transferee an alternative
representation acceptable in form and substance to the Depositor.
Notwithstanding anything else to the contrary herein, any purported transfer of
an ERISA-Restricted Certificate to or on behalf of an employee benefit plan
subject to ERISA, Section 4975 of the Code or Similar Law without the delivery
to the Certificate Registrar of an Opinion of Counsel satisfactory to the
Certificate Registrar as described above shall be void and of no effect. Any
representations required to be made in subsection (i) and (ii) above in the case
of an ERISA-Restricted Certificate which is also a Book-Entry Certificate shall
be deemed to have been made by the acquisition of such Certificate.
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For so long as the Supplemental Interest Trust is in existence, each
beneficial owner of a Class A Certificate or any interest therein, shall be
deemed to have represented, by virtue of its acquisition or holding of such
Certificate, or interest therein, that either (i) it is not a Plan nor a person
acting on behalf of any such Plan or using the Assets of any such Plan or (ii)
(A) it is an accredited investor within the meaning of the Exemption and (B) the
acquisition and holding of such certificate and the separate right to receive
payments from the Supplement Interest Trust are eligible for the exemptive
relief available under Department of Labor Prohibited Transaction Class
Exemption 84-14 (for transactions by independent "qualified professional asset
managers"), 91-38 (for transactions by bank collective investment funds), 90-1
(for transactions by insurance company pooled separate accounts), 95-60 (for
transactions by insurance company general accounts) or 96-23 (for transactions
effected by "in-house asset managers").
Each Person who has or who acquires any Ownership Interest in the
Class R Certificate shall be deemed by the acceptance or acquisition of such
Ownership Interest to have agreed to be bound by the following provisions and to
have irrevocably appointed the Depositor or its designee as its attorney-in-fact
to negotiate the terms of any mandatory sale under clause (v) below and to
execute all instruments of transfer and to do all other things necessary in
connection with any such sale, and the rights of each Person acquiring any
Ownership Interest in the Class R Certificate are expressly subject to the
following provisions:
(i) Each Person holding or acquiring any Ownership Interest in
the Class R Certificate shall be a Permitted Transferee and shall promptly
notify the Certificate Registrar of any change or impending change in its
status as a Permitted Transferee.
(ii) No Person shall acquire an Ownership Interest in the Class R
Certificate unless such Ownership Interest is a pro rata undivided
interest.
(iii) In connection with any proposed transfer of any Ownership
Interest in the Class R Certificate, the Certificate Registrar shall as a
condition to registration of the transfer, require delivery to it, in form
and substance satisfactory to it, of each of the following:
(A) an affidavit in the form of Exhibit K hereto from
the proposed transferee to the effect that, among other things, such
transferee is a Permitted Transferee and that it is not acquiring its
Ownership Interest in the Class R Certificate that is the subject of
the proposed transfer as a nominee, trustee or agent for any Person
who is not a Permitted Transferee; and
(B) a covenant of the proposed transferee to the
effect that the proposed transferee agrees to be bound by and to abide
by the transfer restrictions applicable to the Class R Certificate.
(iv) Any attempted or purported transfer of any Ownership
Interest in the Class R Certificate in violation of the provisions of this
Section shall be absolutely null and void and shall vest no rights in the
purported transferee. If any purported transferee shall, in violation of
the provisions of this Section, become the Holder of the Class R
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Certificate, then the prior Holder of such Class R Certificate that is a
Permitted Transferee shall, upon discovery that the registration of
transfer of such Class R Certificate was not in fact permitted by this
Section, be restored to all rights as Holder thereof retroactive to the
date of registration of transfer of such Class R Certificate. The
Certificate Registrar shall be under no liability to any Person for any
registration of transfer of the Class R Certificate that is in fact not
permitted by this Section or for making any distributions due on such Class
R Certificate to the Holder thereof or taking any other action with respect
to such Holder under the provisions of this Agreement so long as the
Certificate Registrar received the documents specified in clause (iii). The
Trustee shall be entitled to recover from any Holder of the Class R
Certificate that was in fact not a Permitted Transferee at the time such
distributions were made all distributions made on such Class R Certificate.
Any such distributions so recovered by the Trustee shall be distributed and
delivered by the Trustee to the prior Holder of such Class R Certificate
that is a Permitted Transferee.
(v) If any Person other than a Permitted Transferee acquires any
Ownership Interest in the Class R Certificate in violation of the
restrictions in this Section, then the Certificate Registrar shall have the
right but not the obligation, without notice to the Holder of the Class R
Certificate or any other Person having an Ownership Interest therein, to
notify the Depositor to arrange for the sale of the Class R Certificate.
The proceeds of such sale, net of commissions (which may include
commissions payable to the Depositor or its Affiliates in connection with
such sale), expenses and taxes due, if any, will be remitted by the Trustee
to the previous Holder of the Class R Certificate that is a Permitted
Transferee, except that in the event that the Trustee determines that the
Holder of the Class R Certificate may be liable for any amount due under
this Section or any other provisions of this Agreement, the Trustee may
withhold a corresponding amount from such remittance as security for such
claim. The terms and conditions of any sale under this clause (v) shall be
determined in the sole discretion of the Trustee and it shall not be liable
to any Person having an Ownership Interest in the Class R Certificate as a
result of its exercise of such discretion.
(vi) If any Person other than a Permitted Transferee acquires any
Ownership Interest in the Class R Certificate in violation of the
restrictions in this Section, then the Trustee will provide to the Internal
Revenue Service, and to the persons specified in Sections 860E(e)(3) and
(6) of the Code, information needed to compute the tax imposed under
Section 860E(e)(5) of the Code on transfers of residual interests to
disqualified organizations. The Trustee shall be entitled to reasonable
compensation for providing such information from the person to whom it is
provided.
The foregoing provisions of this Section shall cease to apply to transfers
occurring on or after the date on which there shall have been delivered to the
Certificate Registrar, in form and substance satisfactory to the Certificate
Registrar, (i) written notification from each Rating Agency that the removal of
the restrictions on Transfer set forth in this Section will not cause such
Rating Agency to downgrade its rating of the Certificates and (ii) an Opinion of
Counsel to the effect that such removal will not cause any REMIC created
hereunder to fail to qualify as a REMIC.
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(e) No service charge shall be made for any registration of
transfer or exchange of Certificates of any Class, but the Certificate Registrar
may require payment of a sum sufficient to cover any tax or governmental charge
that may be imposed in connection with any transfer or exchange of Certificates.
All Certificates surrendered for registration of transfer or exchange
shall be cancelled by the Certificate Registrar and disposed of pursuant to its
standard procedures.
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates.
If (i) any mutilated Certificate is surrendered to the Certificate
Registrar or the Certificate Registrar receives evidence to its satisfaction of
the destruction, loss or theft of any Certificate and (ii) there is delivered to
the Trustee, the Depositor, the NIMS Insurer and the Certificate Registrar such
security or indemnity as may be required by them to save each of them harmless,
then, in the absence of notice to the Trustee or the Certificate Registrar that
such Certificate has been acquired by a bona fide purchaser, the Trustee shall
execute on behalf of the Trust, and the Certificate Registrar shall authenticate
and deliver, in exchange for or in lieu of any such mutilated, destroyed, lost
or stolen Certificate, a new Certificate of like tenor and Percentage Interest.
Upon the issuance of any new Certificate under this Section, the Trustee or the
Certificate Registrar may require the payment of a sum sufficient to cover any
tax or other governmental charge that may be imposed in relation thereto and any
other expenses (including the fees and expenses of the Trustee and the
Certificate Registrar) in connection therewith. Any duplicate Certificate issued
pursuant to this Section, shall constitute complete and indefeasible evidence of
ownership in the Trust, as if originally issued, whether or not the lost, stolen
or destroyed Certificate shall be found at any time.
Section 5.04 Persons Deemed Owners.
The Servicer, the Depositor, the NIMS Insurer, the Trustee, the
Certificate Registrar, any Paying Agent and any agent of the Servicer, the
Depositor, the NIMS Insurer, the Certificate Registrar, any Paying Agent or the
Trustee may treat the Person, including a Depository, in whose name any
Certificate is registered as the owner of such Certificate for the purpose of
receiving distributions pursuant to Section 4.01 and 4.02 and for all other
purposes whatsoever, and none of the Servicer, the Trust, the NIMS Insurer, the
Trustee nor any agent of any of them shall be affected by notice to the
contrary.
Section 5.05 Appointment of Paying Agent.
The Paying Agent shall make distributions to Certificateholders from
the Distribution Account pursuant to Section 4.01 and 4.02 and shall report the
amounts of such distributions to the Trustee. The duties of the Paying Agent may
include the obligation to distribute statements and provide information to
Certificateholders as required hereunder. The Paying Agent hereunder shall at
all times be an entity duly incorporated and validly existing under the laws of
the United States of America or any state thereof, authorized under such laws to
exercise corporate trust powers and subject to supervision or examination by
federal or state authorities. The Paying Agent shall initially be the Trustee.
The Trustee may appoint a successor to act as Paying Agent, which appointment
shall be reasonably satisfactory to the
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Depositor, the NIMS Insurer and the Rating Agencies. The Trustee as Paying Agent
shall be subject to the same standards of care, limitations on liability and
rights to indemnity as the Trustee, and the provisions of Sections 8.01, 8.02,
8.03, 8.04, 8.05, 8.14 and 8.15 shall apply to the Paying Agent to the same
extent as they apply to the Trustee. Any Paying Agent appointed in accordance
with this Section 5.05 may at any time resign by giving at least 30 days'
advance written notice of resignation to the Trustee, the Servicer, the NIMS
Insurer and the Depositor, such resignation to become effective upon appointment
of a successor Paying Agent.
ARTICLE VI
THE SERVICER AND THE DEPOSITOR
Section 6.01 Liability of the Servicer and the Depositor.
The Servicer shall be liable in accordance herewith only to the extent
of the obligations specifically imposed upon and undertaken by the Servicer
herein. The Depositor shall be liable in accordance herewith only to the extent
of the obligations specifically imposed upon and undertaken by the Depositor.
Section 6.02 Merger or Consolidation of, or Assumption of the
Obligations of, the Servicer or the Depositor.
Any entity into which the Servicer or the Depositor may be merged or
consolidated, or any entity resulting from any merger, conversion or
consolidation to which the Servicer or the Depositor shall be a party, or any
corporation succeeding to the business of the Servicer or the Depositor, shall
be the successor of the Servicer or the Depositor, as the case may be,
hereunder, without the execution or filing of any paper or any further act on
the part of any of the parties hereto, anything herein to the contrary
notwithstanding; provided, however, that the successor servicer shall satisfy
all the requirements of Section 7.02 with respect to the qualifications of a
successor servicer.
In connection with the succession to the Servicer under this Agreement
by any Person (i) into which the Servicer may be merged or consolidated, or (ii)
which may be appointed as a successor to the Servicer, the Servicer shall notify
the Depositor of such succession or appointment and shall furnish to the
Depositor and the Trustee in writing and in form and substance reasonably
satisfactory to the Depositor and the Trustee, all information reasonably
necessary for the Trustee to accurately and timely report, pursuant to Section
3.32, the event under Item 6.02 of Form 8-K pursuant to the Exchange Act (if
such reports under the Exchange Act are required to be filed under the Exchange
Act).
Section 6.03 Limitation on Liability of the Servicer and Others.
None of the Depositor, the Servicer, or any directors, officers,
employees or agents of the Depositor or the Servicer shall be under any
liability to the Trust or the Certificateholders for any action taken or for
refraining from the taking of any action, in good faith pursuant to this
Agreement, or for errors in judgment; provided, however, that this provision
shall not protect the Depositor or the Servicer or any such Person against any
liability which would otherwise be imposed by reason of any breach of
representations or warranties
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made by such party herein or against any specific liability imposed on the
Servicer for a breach of the Servicing Standard and/or this Agreement, or
against any liability that would otherwise be imposed by reason of its
respective willful misfeasance, bad faith, fraud or negligence in the
performance of its duties or by reason of its negligent disregard of its
respective obligations and duties hereunder; provided, further, that this
provision shall not be construed to entitle the Servicer to indemnity in the
event that amounts advanced by the Servicer to retire any senior lien exceed
Liquidation Proceeds (in excess of related liquidation expenses) realized with
respect to the related Mortgage Loan. The Depositor, the Servicer and any
director, officer, employee or agent of the Depositor or the Servicer, may rely
in good faith on any document of any kind which, prima facie, is properly
executed and submitted by any appropriate Person with respect to any matters
arising hereunder. The Depositor, the Servicer and any director, officer,
employee or agent of the Depositor or the Servicer shall be indemnified and held
harmless by the Trust against any loss, liability or expense incurred in
connection with any legal action relating to this Agreement or the Certificates,
other than any loss, liability or expense incurred in connection with any legal
action incurred by reason of its respective misfeasance, bad faith, fraud or
negligence, a breach of a representation or warranty made by such party
hereunder or (in the case of the Servicer) a breach of the Servicing Standard in
the performance of its respective duties or by reason of negligent disregard of
its respective obligations or duties hereunder. Neither the Depositor nor the
Servicer shall be under any obligation to appear in, prosecute or defend any
legal action unless such action is related to its respective duties under this
Agreement and in its opinion does not expose it to any expense or liability;
provided, however, that the Depositor or the Servicer may in their discretion
undertake any action related to their obligations hereunder which they may deem
necessary or desirable with respect to this Agreement and the rights and duties
of the parties hereto and the interests of the Certificateholders hereunder. In
such event, the reasonable legal expenses and costs of such action and any
liability resulting therefrom (other than any loss, liability or expense
incurred in connection with any legal action incurred by reason of the
Servicer's misfeasance, bad faith, fraud or negligence, a breach of a
representation or warranty made by the Servicer hereunder or a breach of the
Servicing Standard in the performance of its respective duties or by reason of
negligent disregard of its respective obligations or duties hereunder) shall be
expenses, costs and liabilities of the Trust and the Servicer shall be entitled
to pay such expenses from the proceeds of the Trust or to be reimbursed therefor
pursuant to Section 3.05(f) upon presentation to the Trustee of documentation of
such expenses, costs and liabilities. The Servicer's right to indemnity or
reimbursement pursuant to this Section shall survive any resignation or
termination of the Servicer pursuant to Section 6.04 or 7.01 with respect to any
losses, expenses, costs or liabilities arising prior to such resignation or
termination (or arising from events that occurred prior to such resignation or
termination).
Section 6.04 Servicer Not to Resign.
Subject to the provisions of Section 7.01 and Section 6.02, the
Servicer shall not resign from the obligations and duties hereby imposed on it
except (i) upon determination that the performance of its obligations or duties
hereunder are no longer permissible under applicable law or are in material
conflict by reason of applicable law with any other activities carried on by it
or its subsidiaries or Affiliates, the other activities of the Servicer so
causing such a conflict being of a type and nature carried on by the Servicer or
its subsidiaries or Affiliates at the date of this Agreement or (ii) upon
satisfaction of the following conditions: (a) the Servicer has
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proposed a successor servicer to the Trustee and the NIMS Insurer in writing and
such proposed successor servicer is reasonably acceptable to the Trustee and the
NIMS Insurer; and (b) each Rating Agency shall have delivered a letter to the
Trustee and the NIMS Insurer prior to the appointment of the successor servicer
stating that the proposed appointment of such successor servicer as Servicer
hereunder will not result in the reduction or withdrawal of the then current
rating of the Regular Certificates or the ratings that are in effect; provided,
however, that no such resignation by the Servicer shall become effective until
such successor servicer or, in the case of (i) above, the Trustee shall have
assumed the Servicer's responsibilities and obligations hereunder or the Trustee
shall have designated a successor servicer in accordance with Section 7.02. Any
such resignation shall not relieve the Servicer of responsibility for any of the
obligations specified in Sections 7.01 and 7.02 as obligations that survive the
resignation or termination of the Servicer. Any such determination permitting
the resignation of the Servicer shall be evidenced by an Opinion of Counsel to
such effect delivered to the Trustee and the NIMS Insurer.
Section 6.05 Delegation of Duties.
(a) In the ordinary course of business, the Servicer at any time
may delegate any of its duties hereunder to any Person, including any of its
Affiliates, who agrees to conduct such duties in accordance with standards
comparable to those set forth in Section 3.01. Such delegation shall not relieve
the Servicer of its liabilities and responsibilities with respect to such duties
and shall not constitute a resignation within the meaning of Section 6.04. The
Servicer shall provide the Trustee, the NIMS Insurer and the Rating Agencies
with 60 days prior written notice prior to the delegation of any of its duties
to any Person other than any of the Servicer's Affiliates or their respective
successors and assigns. Except as permitted in Section 3.01, no such delegation
is permitted that would result in the delegee subservicing any Mortgage Loans.
(b) The Servicer is hereby authorized, with the consent of the
NIMS Insurer, such consent not to be unreasonably withheld, to enter into a
financing or other facility (any such arrangement, an "Advance Facility") under
which (1) the Servicer assigns or pledges to another Person (together with such
Person's successors and assigns, an "Advancing Person") the Servicer's rights
under this Agreement to be reimbursed for any Advances or Servicing Advances
and/or (2) an Advancing Person agrees to fund some or all Advances and/or
Servicing Advances required to be made by the Servicer pursuant to this
Agreement. The Servicer shall notify each other party to this Agreement prior to
or promptly after entering into or terminating any Advance Facility.
Notwithstanding the existence of any Advance Facility under which an Advancing
Person agrees to fund Advances and/or Servicing Advances on the Servicer's
behalf, the Servicer shall remain obligated pursuant to this Agreement to make
Advances and Servicing Advances pursuant to and as required by this Agreement.
If the Servicer enters into an Advance Facility, and for so long as an Advancing
Person remains entitled to receive reimbursement for any Advances and/or
Servicing Advances, as applicable, pursuant to this Agreement, then the Servicer
shall not be permitted to reimburse itself for Advances and/or Servicing
Advances, but instead the Servicer shall be required to remit amounts collected
that would otherwise be retained by the Servicer to reimburse it for the amount
of previously unreimbursed Advances ("Advance Reimbursements") and/or previously
unreimbursed Servicing Advances ("Servicing Advance Reimbursements" and together
with Advance Reimbursements, "Reimbursements") (in each case to the extent such
type of Reimbursements are included in the Advance Facility) in
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accordance with the documentation establishing the Advance Facility to such
Advancing Person or to a trustee, agent or custodian (an "Advance Facility
Trustee") designated by such Advancing Person. Notwithstanding anything to the
contrary herein, in no event shall Advance Reimbursements or Servicing Advance
Reimbursements be included in the "Available Funds" or distributed to
Certificateholders. If the terms of a facility proposed to be entered into with
an Advancing Person by the Servicer would not materially and adversely affect
the interests of any Certificateholder, then the NIMS Insurer shall not withhold
its consent to the Servicer's entering such facility.
To the extent that an Advancing Person is entitled to any
Reimbursements, the Servicer shall provide to the Trustee an Officers'
Certificate which shall specify the amount of such Reimbursement, the applicable
Remittance Date, the Section of this Agreement that permits the applicable
Reimbursement to be paid and the section of the Advance Facility documentation
that entitles the Advancing Person to request reimbursement from the Trustee,
rather than the Servicer. Reimbursements shall consist solely of amounts in
respect of Advances and/or Servicing Advances made with respect to the Mortgage
Loans for which the Servicer would be permitted to reimburse itself in
accordance with this Agreement, assuming the Servicer had made the related
Advance(s) and/or Servicing Advance(s). Notwithstanding the foregoing, no Person
shall be entitled to reimbursement from funds held in the Collection Account for
future distribution to Certificateholders pursuant to this Agreement. None of
the Depositor or the Trustee shall have any duty or liability with respect to
the calculation or payment of any Reimbursements, nor shall the Depositor or the
Trustee have any responsibility to track or monitor the administration of the
Advance Facility or the payment of Reimbursements to the related Advancing
Person or Advance Facility Trustee. The Servicer shall maintain and provide to
any successor servicer and (upon request) the Trustee a detailed accounting on a
loan by loan basis as to amounts advanced by, pledged or assigned to, and
reimbursed to any Advancing Person. The successor servicer shall be entitled to
rely on any such information provided by the predecessor servicer, and the
successor servicer shall not be liable for any errors in such information.
An Advancing Person who receives an assignment or pledge of the rights
to be reimbursed for Advances and/or Servicing Advances, and/or whose
obligations hereunder are limited to the funding of Advances and/or Servicing
Advances shall not be required to meet the criteria for qualification of a
Subservicer set forth in this Agreement.
The documentation establishing any Advance Facility shall require that
Reimbursements distributed with respect to each Mortgage Loan be allocated to
outstanding unreimbursed Advances or Servicing Advances (as the case may be)
made with respect to that Mortgage Loan on a "first in, first out" (FIFO) basis.
Such documentation shall also require the Servicer to provide to the related
Advancing Person or Advance Facility Trustee loan by loan information with
respect to each Reimbursement distributed to such Advancing Person or Advance
Facility Trustee on each Distribution Date, to enable the Advancing Person or
Advance Facility Trustee to make the FIFO allocation of each Reimbursement with
respect to each Mortgage Loan. The Servicer shall remain entitled to be
reimbursed by the Advancing Person or Advance Facility Trustee for all Advances
and Servicing Advances funded by the Servicer to the extent the related rights
to be reimbursed therefor have not been assigned or pledged to an Advancing
Person.
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The Servicer shall indemnify the Depositor, the Trustee, the NIMS
Insurer, any successor servicer and the Trust Fund resulting from any claim by
the related Advancing Person, except to the extent that such claim, loss,
liability or damage resulted from or arose out of negligence, recklessness or
willful misconduct on the part of the Depositor, the Trustee or any successor
servicer.
Any amendment to this Section 6.05(b) or to any other provision of
this Agreement that may be necessary or appropriate to effect the terms of an
Advance Facility as described in this Section 6.05(b), including amendments to
add provisions relating to a successor servicer, may be entered into by the
Trustee, the Depositor and the Servicer without the consent of any
Certificateholder but with the consent of the NIMS Insurer, provided such
amendment complies with Section 11.01 hereof. All reasonable costs and expenses
(including attorneys' fees) of each party hereto of any such amendment shall be
borne solely by the Servicer. Prior to entering into an Advance Facility, the
Servicer shall notify the lender under such facility in writing that: (a) the
Advances and/or Servicing Advances financed by and/or pledged to the lender are
obligations owed to the Servicer on a non-recourse basis payable only from the
cash flows and proceeds received under this Agreement for reimbursement of
Advances and/or Servicing Advances only to the extent provided herein, and the
Trustee and the Trust are not otherwise obligated or liable to repay any
Advances and/or Servicing Advances financed by the lender; (b) the Servicer will
be responsible for remitting to the lender the applicable amounts collected by
it as reimbursement for Advances and/or Servicing Advances funded by the lender,
subject to the restrictions and priorities created in this Agreement; and (c)
the Trustee shall not have any responsibility to track or monitor the
administration of the financing arrangement between the Servicer and the lender.
ARTICLE VII
DEFAULT
Section 7.01 Servicer Events of Termination.
(a) If any one of the following events ("Servicer Events of
Termination") shall occur and be continuing:
(i) The failure by the Servicer to make any Advance or to pay
Compensating Interest which failure continues unremedied for a period of
one Business Day after the first date on which written notice of such
failure is given to the Servicer; or
(ii) Any other failure by the Servicer to deposit in the
Collection Account or remit to the Trustee for deposit in the Distribution
Account any payment required to be made under the terms of this Agreement,
which failure continues unremedied for a period of one Business Day after
the first date on which (x) the Servicer has knowledge of such failure or
(y) written notice of such failure is given to the Servicer; or
(iii) The failure by the Servicer to make any required Servicing
Advance which failure continues unremedied for a period of one Business
Day, or the failure by the Servicer duly to observe or perform, in any
material respect, any other covenants,
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obligations or agreements of the Servicer as set forth in this Agreement,
which failure continues unremedied for a period of 30 days, after the date
(A) on which written notice of such failure, requiring the same to be
remedied, shall have been given to the Servicer by the Trustee or the NIMS
Insurer or by any Holder of a Regular Certificate evidencing at least 25%
of the Voting Rights or (B) actual knowledge of such failure by a Servicing
Officer of the Servicer; or
(iv) The entry against the Servicer of a decree or order by a
court or agency or supervisory authority having jurisdiction in the
premises for the appointment of a trustee, conservator, receiver or
liquidator in any insolvency, conservatorship, receivership, readjustment
of debt, marshalling of assets and liabilities or similar proceedings, or
for the winding up or liquidation of its affairs, and the continuance of
any such decree or order unstayed and in effect for a period of 60 days; or
(v) The Servicer shall voluntarily go into liquidation, consent
to the appointment of a conservator or receiver or liquidator or similar
person in any insolvency, readjustment of debt, marshalling of assets and
liabilities or similar proceedings of or relating to the Servicer or of or
relating to all or substantially all of its property; or a decree or order
of a court or agency or supervisory authority having jurisdiction in the
premises for the appointment of a conservator, receiver, liquidator or
similar person in any insolvency, readjustment of debt, marshalling of
assets and liabilities or similar proceedings, or for the winding-up or
liquidation of its affairs, shall have been entered against the Servicer
and such decree or order shall have remained in force undischarged,
unbonded or unstayed for a period of 60 days; or the Servicer shall admit
in writing its inability to pay its debts as they become due, file a
petition to take advantage of any applicable insolvency or reorganization
statute, make an assignment for the benefit of its creditors or voluntarily
suspend payment of its obligations; or
(vi) any failure by the Servicer to perform its obligations
pursuant to Sections 3.30, 3.31 and 3.32 (including with respect to such
certifications required to be provided by any Subservicer or Subcontractor
pursuant to Section 3.01).
(b) Then, and in each and every such case, so long as a Servicer
Event of Termination shall not have been remedied within the applicable grace
period, (x) with respect solely to clause (i) above, if such Advance is not made
by 2:00 P.M., New York time, on the Business Day immediately following the
Servicer Remittance Date, the Trustee may terminate all of the rights and
obligations of the Servicer under this Agreement and the Trustee, or a successor
servicer appointed in accordance with Section 7.02, shall immediately make such
Advance and assume, pursuant to Section 7.02, the duties of a successor servicer
and (y) in the case of clause (ii), (iii), (iv), (v) and (vi) above, the Trustee
shall, at the direction of the NIMS Insurer or Holders of each Class of Regular
Certificates evidencing Percentage Interests aggregating not less than 51%, by
notice then given in writing to the Servicer (and to the Trustee if given by
Holders of Certificates), terminate all of the rights and obligations of the
Servicer as servicer under this Agreement. Any such notice to the Servicer shall
also be given to each Rating Agency, the NIMS Insurer and the Depositor. On or
after the receipt by the Servicer (and by the Trustee if such notice is given by
the Holders) of such written notice, all authority and power of the Servicer
under this Agreement, whether with respect to the Certificates or the
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Mortgage Loans or otherwise, shall pass to and be vested in the Trustee pursuant
to and under this Section or successor servicer appointed in connection with
Section 7.02; and, without limitation, the Trustee or successor servicer is
hereby authorized and empowered to execute and deliver, on behalf of the
Servicer, as attorney-in-fact or otherwise, any and all documents and other
instruments, and to do or accomplish all other acts or things necessary or
appropriate to effect the purposes of such notice of termination, whether to
complete the transfer and endorsement of each Mortgage Loan and Related
Documents or otherwise. The Servicer agrees to cooperate with the Trustee (or
the applicable successor servicer) in effecting the termination of the
responsibilities and rights of the Servicer hereunder, including, without
limitation, the delivery to the Trustee (or the applicable successor servicer)
of all documents and records requested by it to enable it to assume the
Servicer's functions under this Agreement within ten Business Days subsequent to
such notice, the transfer within one Business Day subsequent to such notice to
the Trustee (or the applicable successor servicer) for the administration by it
of all cash amounts that shall at the time be held by the Servicer and to be
deposited by it in the Collection Account, the Distribution Account or any
Escrow Account or that have been deposited by the Servicer in such accounts or
thereafter received by the Servicer with respect to the Mortgage Loans or any
REO Property received by the Servicer. All reasonable out-of-pocket costs and
expenses (including attorneys' fees) incurred in connection with transferring
the servicing to the successor servicer and amending this Agreement to reflect
such succession as Servicer pursuant to this Section shall be paid by the
predecessor servicer (or if the predecessor servicer is the Trustee, the initial
servicer) upon presentation of reasonable documentation of such costs and
expenses, and if such predecessor Servicer defaults in its obligation to pay
such costs, such costs shall be paid by the successor Servicer or the Trustee
(in which case the successor Servicer or the Trustee shall be entitled to
reimbursement therefor from the assets of the Trust).
Notwithstanding any termination of the activities of a Servicer
hereunder, the Servicer shall be entitled to receive payment of all accrued and
unpaid Servicing Fees and reimbursement for all outstanding Advances and
Servicing Advances properly made prior to the date of termination in the manner
and at the times set forth herein.
Section 7.02 Trustee to Act; Appointment of Successor.
(a) Within 90 days of the time the Servicer (and the Trustee, if
notice is sent by the Holders) receives a notice of termination pursuant to
Section 7.01 or 6.04, the Trustee (or such other successor servicer as is
approved in accordance with this Agreement) shall be the successor in all
respects to the Servicer in its capacity as servicer under this Agreement and
the transactions set forth or provided for herein and shall be subject to all
the responsibilities, duties and liabilities relating thereto placed on the
Servicer by the terms and provisions hereof arising on and after its succession.
As compensation therefor, the Trustee (or such other successor servicer) shall
be entitled to such compensation as the Servicer would have been entitled to
hereunder if no such notice of termination had been given. Notwithstanding the
above, (i) if the Trustee is unwilling to act as successor servicer or (ii) if
the Trustee is legally unable so to act, the Trustee shall appoint or petition a
court of competent jurisdiction to appoint, any established housing and home
finance institution, bank or other mortgage loan or home equity loan servicer
having a net worth of not less than $50,000,000 as the successor to the Servicer
hereunder in the assumption of all or any part of the responsibilities, duties
or liabilities of the Servicer hereunder;
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provided, that the appointment of any such successor servicer will not result in
the qualification, reduction or withdrawal of the ratings assigned to the
Certificates or the ratings that are in effect by the Rating Agencies as
evidenced by a letter to such effect from the Rating Agencies and that, in the
case of a successor servicer appointed by the Trustee, such successor servicer
is reasonably acceptable to the NIMS Insurer. Pending appointment of a successor
to the Servicer hereunder, unless the Trustee is prohibited by law from so
acting, the Trustee shall act in such capacity as hereinabove provided. In
connection with such appointment and assumption, the successor shall be entitled
to receive compensation out of payments on Mortgage Loans in an amount equal to
the compensation which the Servicer would otherwise have received pursuant to
Section 3.18 (or such other compensation as the Trustee and such successor shall
agree, not to exceed the Servicing Fee). The successor servicer shall be
entitled to withdraw from the Collection Account all costs and expenses
associated with the transfer of the servicing to the successor servicer,
including costs and expenses of the Trustee. The appointment of a successor
servicer shall not affect any liability of the predecessor servicer which may
have arisen under this Agreement prior to its termination as Servicer to pay any
deductible under an insurance policy pursuant to Section 3.12 or to indemnify
the parties indicated in Section 3.24 pursuant to the terms thereof, nor shall
any successor servicer be liable for any acts or omissions of the predecessor
servicer or for any breach by such servicer of any of its representations or
warranties contained herein or in any related document or agreement. The Trustee
and such successor shall take such action, consistent with this Agreement, as
shall be necessary to effectuate any such succession.
(b) Any successor, including the Trustee, to the Servicer as
servicer shall during the term of its service as servicer continue to service
and administer the Mortgage Loans for the benefit of Certificateholders, and
maintain in force a policy or policies of insurance covering errors and
omissions in the performance of its obligations as Servicer hereunder and a
Fidelity Bond in respect of its officers, employees and agents to the same
extent as the Servicer is so required pursuant to Section 3.12.
Section 7.03 Waiver of Defaults.
The Holders of Certificates entitled to at least 51% of the Voting
Rights allocated to the Classes of Certificates affected by a Servicer Event of
Termination may, on behalf of all Certificateholders, and with the consent of
the NIMS Insurer, waive any events permitting removal of the Servicer as
servicer pursuant to this Article VII, provided, however, that such Holders may
not waive a default in making a required distribution on a Certificate without
the consent of the Holder of such Certificate and the NIMS Insurer. Upon any
waiver of a past default, such default shall cease to exist and any Servicer
Event of Termination arising therefrom shall be deemed to have been remedied for
every purpose of this Agreement. No such waiver shall extend to any subsequent
or other default or impair any right consequent thereto except to the extent
expressly so waived. Notice of any such waiver shall be given by the Trustee to
the Rating Agencies.
Section 7.04 Notification to Certificateholders.
(a) On any termination or appointment of a successor to the
Servicer pursuant to this Article VII or Section 6.04, the Trustee shall give
prompt written notice thereof to the Certificateholders at their respective
addresses appearing in the Certificate Register, the NIMS Insurer and each
Rating Agency.
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(b) No later than 60 days after the occurrence of any event
which constitutes or which, with notice or a lapse of time or both, would
constitute a Servicer Event of Termination for five Business Days after a
Responsible Officer of the Trustee becomes aware of the occurrence of such an
event, the Trustee shall transmit by mail to the NIMS Insurer and all
Certificateholders notice of such occurrence unless such default or Servicer
Event of Termination shall have been waived or cured. Such notice shall be given
to the Rating Agencies promptly after any such occurrence.
Section 7.05 Survivability of Servicer Liabilities.
Notwithstanding anything herein to the contrary, upon termination of
the Servicer hereunder, any liabilities of the Servicer which accrued prior to
such termination shall survive such termination.
ARTICLE VIII
THE TRUSTEE
Section 8.01 Duties of Trustee.
(a) The Trustee, prior to the occurrence of a Servicer Event of
Termination of which a Responsible Officer of the Trustee shall have actual
knowledge and after the curing of all Servicer Events of Termination which may
have occurred, undertakes to perform such duties and only such duties as are
specifically set forth in this Agreement. If a Servicer Event of Termination has
occurred (which has not been cured) of which a Responsible Officer has actual
knowledge, the Trustee shall exercise such of the rights and powers vested in it
by this Agreement, and use the same degree of care and skill in their exercise,
as a prudent person would exercise or use under the circumstances in the conduct
of such person's own affairs.
The Trustee, upon receipt of all resolutions, certificates,
statements, opinions, reports, documents, orders or other instruments furnished
to the Trustee which are specifically required to be furnished pursuant to any
provision of this Agreement, shall examine them to determine whether they
conform to the requirements of this Agreement; provided, however, that that the
Trustee shall not be responsible for the accuracy or content of any resolution,
certificate, statement, opinion, report, document, order or other instrument
furnished by the Servicer, the Sponsor, the NIMS Insurer or the Depositor
hereunder. If any such instrument is found not to conform in any material
respect to the requirements of this Agreement, the Trustee shall notify the
Certificateholders of such instrument in the event that the Trustee, after so
requesting, does not receive a satisfactorily corrected instrument.
No provision of this Agreement shall be construed to relieve the
Trustee from liability for its own negligent action, its own negligent failure
to act or its own misconduct; provided, however, that:
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(i) prior to the occurrence of a Servicer Event of Termination
of which a Responsible Officer of the Trustee shall have actual knowledge,
and after the curing of all such Servicer Events of Termination which may
have occurred, the duties and obligations of the Trustee shall be
determined solely by the express provisions of this Agreement, the Trustee
shall not be liable except for the performance of such duties and
obligations as are specifically set forth in this Agreement, no implied
covenants or obligations shall be read into this Agreement against the
Trustee and, in the absence of bad faith on the part of the Trustee, the
Trustee may conclusively rely, as to the truth of the statements and the
correctness of the opinions expressed therein, upon any certificates or
opinions furnished to the Trustee and conforming to the requirements of
this Agreement;
(ii) the Trustee shall not be personally liable for an error of
judgment made in good faith by a Responsible Officer of the Trustee, unless
it shall be proved that the Trustee was negligent in ascertaining or
investigating the facts related thereto;
(iii) the Trustee shall not be personally liable with respect to
any action taken, suffered or omitted to be taken by it in good faith in
accordance with the direction of the NIMS Insurer or the Majority
Certificateholders relating to the time, method and place of conducting any
proceeding for any remedy available to the Trustee or exercising or
omitting to exercise any trust or power conferred upon the Trustee under
this Agreement; and
(iv) the Trustee shall not be charged with knowledge of any
failure by the Servicer to comply with the obligations of the Servicer
referred to in clauses (i) and (ii) of Section 7.01(a) or any Servicer
Event of Termination unless a Responsible Officer of the Trustee at the
Corporate Trust Office obtains actual knowledge of such failure or the
Trustee receives written notice of such failure from the Servicer, the NIMS
Insurer or the Majority Certificateholders. In the absence of such receipt
of such notice, the Trustee may conclusively assume that there is no
Servicer Event of Termination.
The Trustee shall not be required to expend or risk its own funds or
otherwise incur financial liability in the performance of any of its duties
hereunder, or in the exercise of any of its rights or powers, if there is
reasonable ground for believing that the repayment of such funds or adequate
indemnity against such risk or liability is not reasonably assured to it, and
none of the provisions contained in this Agreement shall in any event require
the Trustee to perform, or be responsible for the manner of performance of, any
of the obligations of the Servicer under this Agreement, except during such
time, if any, as the Trustee shall be the successor to, and be vested with the
rights, duties, powers and privileges of, the Servicer in accordance with the
terms of this Agreement.
The Trustee shall not have any duty (A) to see to any recording,
filing, or depositing of this Agreement or any agreement referred to herein or
any financing statement or continuation statement evidencing a security
interest, or to see to the maintenance of any such recording or filing or
depositing or to any rerecording, refiling or redepositing of any thereof, (B)
to see to any insurance or (C) to see to the payment or discharge of any tax,
assessment, or other governmental charge or any lien or encumbrance of any kind
owing with respect to, assessed or levied against, any part of the Trust Fund
other than from funds available in the Distribution Account.
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The Trustee shall have no duty hereunder with respect to any
complaint, claim, demand, notice or other document it may receive or which may
be alleged to have been delivered to or served upon it by any third party as a
consequence of the assignment of any Mortgage Loan hereunder; provided, however,
that the Trustee shall promptly remit to the Servicer upon receipt of any such
complaint, claim, demand, notice or other document (i) which is delivered to the
Trustee at its Corporate Trust Office; (ii) of which a Responsible Officer has
actual knowledge and (iii) which contains information sufficient to permit the
Trustee to make a determination that the real property to which such document
relates is a Mortgaged Property.
(b) Upon its receipt from the Sponsor of each "significance
estimate" of the Interest Rate Swap Agreement required to be provided pursuant
to the Mortgage Loan Purchase Agreement, the Trustee shall, on the basis of such
"significance estimate," calculate the Interest Rate Swap Agreement's
"significance percentage" of the Pool Balance as of the date of such
"significance estimate" in accordance with Item 1115 of Regulation AB. For the
avoidance of doubt, such "significance percentage" shall be a fraction,
expressed as a percentage, the numerator of which is such "significance
estimate" and the denominator of which is such Pool Balance. Further, the
Trustee shall determine as of such date whether such "significance percentage"
would require disclosure of financial information with respect to the Swap
Provider in any report required to be filed with the Commission pursuant to
Section 3.32, and if it does, the Trustee shall make a written request of the
Swap Provider for such information in accordance with the Interest Rate Swap
Agreement not later than the third Business Day after it receives the related
"significance estimate." Upon its receipt of such information, the Trustee shall
furnish such information to the Depositor and, if such information is approved
by the Depositor, shall include such information in the related report as
provided in Section 3.32. In the event the Trustee does not timely receive such
information it shall promptly notify the Depositor.
(c) Subject to the conditions set forth in this Section 8.01(c),
the Trustee is permitted to utilize one or more Subcontractors to perform
certain of its obligations hereunder. The Trustee shall promptly upon request
provide to the Depositor a written description (in form and substance
satisfactory to the Depositor) of the role and function of each Subcontractor
utilized by the Trustee, specifying (i) the identity of each such Subcontractor
that is a Servicing Function Participant and (ii) which elements of the
Servicing Criteria will be addressed in Assessments of Compliance provided by
each Servicing Function Participant. As a condition to the utilization by the
Trustee of any Servicing Function Participant, the Trustee shall cause any such
Servicing Function Participant for the benefit of the Depositor to comply with
the provisions of Section 3.32 of this Agreement to the same extent as if such
Servicing Function Participant were the Trustee. The Trustee shall be
responsible for obtaining from each such Servicing Function Participant and
delivering to the applicable Persons any Assessment of Compliance and related
Attestation Report required to be delivered by such Servicing Function
Participant under Section 3.31, in each case as and when required to be
delivered.
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Notwithstanding the foregoing, if the Trustee engages a Subcontractor
in connection with the performance of any of its duties under this Agreement,
the Trustee shall be responsible for determining whether such Subcontractor is
an Additional Servicer.
The Trustee shall indemnify the Depositor and the Sponsor and any of
their directors, officers, employees or agents and hold them harmless against
any and all claims, losses, damages, penalties, fines, forfeitures, reasonable
and necessary legal fees and related costs, judgments, and any other costs, fees
and expenses that any of them may sustain in any way related to a breach of the
Trustee's obligation set forth in Section 8.01(b) or 8.01(c).
Section 8.02 Certain Matters Affecting the Trustee.
Except as otherwise provided in Section 8.01:
(a) the Trustee may request and rely upon, and shall be
protected in acting or refraining from acting upon, any resolution, Officer's
Certificate, certificate of auditors or any other certificate, statement,
instrument, opinion, report, notice, request, consent, order, appraisal, bond or
other paper or document reasonably believed by it to be genuine and to have been
signed or presented by the proper party or parties;
(b) the Trustee may consult with counsel and any advice or
Opinion of Counsel shall be full and complete authorization and protection in
respect of any action taken or suffered or omitted by it hereunder in good faith
and in accordance with such advice or Opinion of Counsel;
(c) the Trustee shall not be under any obligation to exercise
any of the rights or powers vested in it by this Agreement, or to institute,
conduct or defend any litigation hereunder or in relation hereto, at the
request, order or direction of the Certificateholders or the NIMS Insurer
pursuant to the provisions of this Agreement, unless such Certificateholders or
the NIMS Insurer shall have offered to the Trustee reasonable security or
indemnity against the costs, expenses and liabilities which may be incurred
therein or thereby; the right of the Trustee to perform any discretionary act
enumerated in this Agreement shall not be construed as a duty, and the Trustee
shall not be answerable for other than its negligence or willful misconduct in
the performance of any such act;
(d) the Trustee shall not be personally liable for any action
taken, suffered or omitted by it in good faith and believed by it to be
authorized or within the discretion or rights or powers conferred upon it by
this Agreement;
(e) prior to the occurrence of a Servicer Event of Termination
and after the curing of all Servicer Events of Termination which may have
occurred, the Trustee shall not be bound to make any investigation into the
facts or matters stated in any resolution, certificate, statement, instrument,
opinion, report, notice, request, consent, order, approval, bond or other paper
or documents, unless requested in writing to do so by the Majority
Certificateholders or the NIMS Insurer; provided, however, that if the payment
within a reasonable time to the Trustee of the costs, expenses or liabilities
likely to be incurred by it in the making of such investigation is, in the
opinion of the Trustee, not reasonably assured to the Trustee by the security
afforded to it by the terms of this Agreement, the Trustee may require
reasonable indemnity against such cost,
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expense or liability as a condition to such proceeding. The reasonable expense
of every such examination shall be paid by the Servicer or, if paid by the
Trustee, shall be reimbursed by the Servicer upon demand. Nothing in this clause
(e) shall derogate from the obligation of the Servicer to observe any applicable
law prohibiting disclosure of information regarding the Mortgagors;
(f) the Trustee shall not be accountable, have any liability or
make any representation as to any acts or omissions hereunder of the Servicer
until such time as the Trustee may be required to act as Servicer pursuant to
Section 7.02;
(g) the Trustee may execute any of the trusts or powers
hereunder or perform any duties hereunder either directly or by or through
agents or attorneys or a custodian and the Trustee shall not be responsible for
any misconduct or negligence on the part of any such agent, attorney or
custodian appointed by it with due care; and
(h) the right of the Trustee to perform any discretionary act
enumerated in this Agreement shall not be construed as a duty, and the Trustee
shall not be answerable for other than its negligence or willful misconduct in
the performance of such act.
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans.
The recitals contained herein and in the Certificates (other than the
authentication of the Trustee on the Certificates) shall be taken as the
statements of the Depositor, and the Trustee assumes no responsibility for the
correctness of the same. The Trustee makes no representations as to the validity
or sufficiency of this Agreement or of the Certificates (other than the
signature and authentication of the Trustee on the Certificates) or of any
Mortgage Loan or Related Document. The Trustee shall not be accountable for the
use or application by the Servicer, or for the use or application of any funds
paid to the Servicer in respect of the Mortgage Loans or deposited in or
withdrawn from the Collection Account by the Servicer. The Trustee shall not at
any time have any responsibility or liability for or with respect to the
legality, validity and enforceability of any Mortgage or any Mortgage Loan, or
the perfection and priority of any Mortgage or the maintenance of any such
perfection and priority, or for or with respect to the sufficiency of the Trust
or its ability to generate the payments to be distributed to Certificateholders
under this Agreement, including, without limitation: the existence, condition
and ownership of any Mortgaged Property; the existence and enforceability of any
hazard insurance thereon (other than if the Trustee shall assume the duties of
the Servicer pursuant to Section 7.02); the validity of the assignment of any
Mortgage Loan to the Trustee or of any intervening assignment; the completeness
of any Mortgage Loan; the performance or enforcement of any Mortgage Loan (other
than if the Trustee shall assume the duties of the Servicer pursuant to Section
7.02); the compliance by the Depositor or the Servicer with any warranty or
representation made under this Agreement or in any related document or the
accuracy of any such warranty or representation prior to the Trustee's receipt
of notice or other discovery of any non-compliance therewith or any breach
thereof; any investment of monies by or at the direction of the Servicer or any
loss resulting therefrom, it being understood that the Trustee shall remain
responsible for any Trust property that it may hold in its individual capacity;
the acts or omissions of any of the Servicer (other than if the Trustee shall
assume the duties of the Servicer pursuant to Section 7.02), or any Mortgagor;
any action of the Servicer
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(other than if the Trustee shall assume the duties of the Servicer pursuant to
Section 7.02), taken in the name of the Trustee; the failure of the Servicer to
act or perform any duties required of it as agent of the Trustee hereunder; or
any action by the Trustee taken at the instruction of the Servicer (other than
if the Trustee shall assume the duties of the Servicer pursuant to Section
7.02); provided, however, that the foregoing shall not relieve the Trustee of
its obligation to perform its duties under this Agreement. The Trustee shall not
have any responsibility for filing any financing or continuation statement in
any public office at any time or to otherwise perfect or maintain the perfection
of any security interest or lien granted to it hereunder.
Section 8.04 Trustee May Own Certificates.
The Trustee in its individual or any other capacity may become the
owner or pledgee of Certificates with the same rights as it would have if it
were not Trustee and may transact any banking and trust business with the
Servicer, the Depositor or their respective Affiliates.
Section 8.05 Trustee Expenses.
The Trust shall reimburse the Trustee for all reasonable expenses and
disbursements incurred or made by the Trustee, and for any advances made as
successor servicer, in accordance with any of the provisions of this Agreement
(including the reasonable compensation and the expenses and disbursements of its
counsel and of all persons not regularly in its employ) except any such expense,
disbursement or advance as may arise from its negligence or bad faith or which
is the responsibility of Certificateholders or the Trustee hereunder. In
addition, the Trustee and its officers, directors, employees and agents shall be
indemnified by the Trust from, and held harmless against, any and all losses,
liabilities, damages, claims or expenses incurred in connection with any legal
action relating to this Agreement or the Certificates, other than (i) any loss,
liability or expense incurred by reason of willful misfeasance, bad faith or
negligence of the Trustee in the performance of its duties hereunder or by
reason of the Trustee's reckless disregard of obligations and duties hereunder
and (ii) to the extent such indemnification is provided by the Servicer pursuant
to Section 3.24. This Section shall survive termination of this Agreement or the
resignation or removal of any Trustee hereunder.
Section 8.06 Eligibility Requirements for Trustee.
The Trustee hereunder shall at all times be an entity duly organized
and validly existing under the laws of the United States of America or any state
thereof, authorized under such laws to exercise corporate trust powers, having a
combined capital and surplus of at least $50,000,000 and a minimum long-term
debt rating of "BBB" by Fitch and S&P and subject to supervision or examination
by federal or state authority. If such entity publishes reports of condition at
least annually, pursuant to law or to the requirements of the aforesaid
supervising or examining authority, then for the purposes of this Section 8.06,
the combined capital and surplus of such entity shall be deemed to be its
combined capital and surplus as set forth in its most recent report of condition
so published. The principal office of the Trustee (other than the initial
Trustee) shall be in a state with respect to which an Opinion of Counsel has
been delivered to such Trustee at the time such Trustee is appointed Trustee to
the effect that the Trust will not be
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a taxable entity under the laws of such state. In case at any time the Trustee
shall cease to be eligible in accordance with the provisions of this Section
8.06, the Trustee shall resign immediately in the manner and with the effect
specified in Section 8.07.
Section 8.07 Resignation or Removal of Trustee.
The Trustee may at any time resign and be discharged from the trusts
hereby created by giving written notice thereof to the Depositor, the Servicer,
the NIMS Insurer and each Rating Agency. Upon receiving such notice of
resignation, the Depositor shall promptly appoint a successor Trustee reasonably
acceptable to the NIMS Insurer by written instrument, in duplicate, one copy of
which instrument shall be delivered to the resigning Trustee and one copy to the
successor Trustee. If no successor Trustee shall have been so appointed and
having accepted appointment within 30 days after the giving of such notice of
resignation, the resigning Trustee may petition any court of competent
jurisdiction for the appointment of a successor Trustee.
If at any time the Trustee shall cease to be eligible in accordance
with the provisions of Section 8.06 and shall fail to resign after written
request therefor by the Depositor or the NIMS Insurer, or if at any time the
Trustee shall be legally unable to act, or shall be adjudged a bankrupt or
insolvent, or a receiver of the Trustee or of their property shall be appointed,
or any public officer shall take charge or control of the Trustee or of their
property or affairs for the purpose of rehabilitation, conservation or
liquidation, then the Depositor or the NIMS Insurer may remove the Trustee. If
the Depositor or the NIMS Insurer removes the Trustee under the authority of the
immediately preceding sentence, the Depositor or the NIMS Insurer, as the case
may be, shall promptly appoint a successor Trustee (reasonably acceptable to the
NIMS Insurer if appointed by the Depositor) by written instrument, in duplicate,
one copy of which instrument shall be delivered to the Trustee so removed and
one copy to the successor Trustee.
The Majority Certificateholders or the NIMS Insurer may at any time
remove the Trustee by written instrument or instruments delivered to the
Servicer, the Depositor, the NIMS Insurer and the Trustee; the Depositor shall
thereupon use its best efforts to appoint a successor Trustee reasonably
acceptable to the NIMS Insurer in accordance with this Section.
Any resignation or removal of the Trustee and appointment of a
successor Trustee pursuant to any of the provisions of this Section 8.07 shall
not become effective until acceptance of appointment by the successor Trustee as
provided in Section 8.08.
Section 8.08 Successor Trustee.
Any successor Trustee appointed as provided in Section 8.07 shall
execute, acknowledge and deliver to the Depositor, the NIMS Insurer, the Rating
Agencies, the Servicer and to its predecessor Trustee an instrument accepting
such appointment hereunder, and thereupon the resignation or removal of the
predecessor Trustee shall become effective, and such successor Trustee, without
any further act, deed or conveyance, shall become fully vested with all the
rights, powers, duties and obligations of its predecessor hereunder, with like
effect as if originally named as Trustee. The Depositor, the Servicer and the
predecessor Trustee shall execute and deliver such instruments and do such other
things as may reasonably be required for fully and certainly vesting and
confirming in the successor Trustee all such rights, powers, duties and
obligations.
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No successor Trustee shall accept appointment as provided in this
Section 8.08 unless at the time of such acceptance such successor Trustee shall
be eligible under the provisions of Section 8.06 and the appointment of such
successor Trustee shall not result in a downgrading of the Regular Certificates
by either Rating Agency, as evidenced by a letter from each Rating Agency.
Upon acceptance of appointment by a successor Trustee as provided in
this Section 8.08, the successor Trustee shall mail notice of the appointment of
a successor Trustee hereunder to all Holders of Certificates at their addresses
as shown in the Certificate Register and to each Rating Agency.
Section 8.09 Merger or Consolidation of Trustee.
Any entity into which the Trustee may be merged or converted or with
which it may be consolidated, or any entity resulting from any merger,
conversion or consolidation to which the Trustee shall be a party, or any entity
succeeding to the business of the Trustee, shall be the successor of the
hereunder, provided such entity shall be eligible under the provisions of
Section 8.06 and 8.08, without the execution or filing of any paper or any
further act on the part of any of the parties hereto, anything herein to the
contrary notwithstanding.
In connection with the succession to the Trustee under this Agreement
by any Person (i) into which the Trustee may be merged or consolidated, or (ii)
which may be appointed as a successor to the Trustee, the Trustee shall notify
the Depositor of such succession or appointment and shall furnish to the
Depositor in writing and in form and substance reasonably satisfactory to the
Depositor, all information reasonably necessary for the Trustee to accurately
and timely report, pursuant to Section 3.32, the event under Item 6.02 of Form
8-K pursuant to the Exchange Act (if such reports under the Exchange Act are
required to be filed under the Exchange Act).
Section 8.10 Appointment of Co-Trustee or Separate Trustee.
Notwithstanding any other provisions of this Agreement, at any time,
for the purpose of meeting any legal requirements of any jurisdiction in which
any part of the Trust or any Mortgaged Property may at the time be located, the
Depositor and the Trustee acting jointly shall have the power and shall execute
and deliver all instruments to appoint one or more Persons approved by the
Trustee and the NIMS Insurer to act as co-trustee or co-trustees, jointly with
the Trustee, or separate trustee or separate trustees, of all or any part of the
Trust, and to vest in such Person or Persons, in such capacity and for the
benefit of the Certificateholders, such title to the Trust, or any part thereof,
and, subject to the other provisions of this Section 8.10, such powers, duties,
obligations, rights and trusts as the Servicer and the Trustee may consider
necessary or desirable. Any such co-trustee or separate trustee shall be subject
to the written approval of the Servicer and the NIMS Insurer. If the Servicer
and the NIMS Insurer shall not have joined in such appointment within 15 days
after the receipt by it of a request so to do, or in the case
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a Servicer Event of Termination shall have occurred and be continuing, the
Trustee alone shall have the power to make such appointment. No co-trustee or
separate trustee hereunder shall be required to meet the terms of eligibility as
a successor Trustee under Section 8.06, and no notice to Certificateholders of
the appointment of any co-trustee or separate trustee shall be required under
Section 8.08.
Every separate trustee and co-trustee shall, to the extent permitted
by law, be appointed and act subject to the following provisions and conditions:
(i) all rights, powers, duties and obligations conferred or
imposed upon the Trustee shall be conferred or imposed upon and exercised
or performed by the Trustee and such separate trustee or co-trustee jointly
(it being understood that such separate trustee or co-trustee is not
authorized to act separately without the Trustee joining in such act),
except to the extent that under any law of any jurisdiction in which any
particular act or acts are to be performed (whether as Trustee hereunder or
as successor to the Servicer hereunder), the Trustee shall be incompetent
or unqualified to perform such act or acts, in which event such rights,
powers, duties and obligations (including the holding of title to the Trust
or any portion thereof in any such jurisdiction) shall be exercised and
performed singly by such separate trustee or co-trustee, but solely at the
direction of the Trustee;
(ii) no trustee hereunder shall be held personally liable by
reason of any act or omission of any other trustee hereunder; and
(iii) the Servicer and the Trustee, acting jointly may at any time
accept the resignation of or remove any separate trustee or co-trustee
except that following the occurrence of a Servicer Event of Termination,
the Trustee acting alone may accept the resignation or remove any separate
trustee or co-trustee.
Any notice, request or other writing given to the Trustee shall be
deemed to have been given to each of the then separate trustees and co-trustees,
as effectively as if given to each of them. Every instrument appointing any
separate trustee or co-trustee shall refer to this Agreement and the conditions
of this Article VIII. Each separate trustee and co-trustee, upon its acceptance
of the trusts conferred, shall be vested with the estates or property specified
in its instrument of appointment, either jointly with the Trustee or separately,
as may be provided therein, subject to all the provisions of this Agreement,
specifically including every provision of this Agreement relating to the conduct
of, affecting the liability of, or affording protection to, the Trustee. Every
such instrument shall be filed with the Trustee and a copy thereof given to the
Depositor, the NIMS Insurer, the Rating Agencies and the Servicer.
Any separate trustee or co-trustee may, at any time, constitute the
Trustee, its agent or attorney-in-fact, with full power and authority, to the
extent not prohibited by law, to do any lawful act under or in respect of this
Agreement on its behalf and in its name. If any separate trustee or co-trustee
shall die, become incapable of acting, resign or be removed, all of its estates,
properties, rights, remedies and trusts shall vest in and be exercised by the
Trustee, to the extent permitted by law, without the appointment of a new or
successor Trustee.
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Section 8.11 Limitation of Liability.
The Certificates are executed by the Trustee, not in its individual
capacity but solely as Trustee of the Trust, in the exercise of the powers and
authority conferred and vested in it by this Agreement. Each of the undertakings
and agreements made on the part of the Trustee in the Certificates is made and
intended not as a personal undertaking or agreement by the Trustee but is made
and intended for the purpose of binding only the Trust.
Section 8.12 Trustee May Enforce Claims Without Possession of
Certificates.
(a) All rights of action and claims under this Agreement or the
Certificates may be prosecuted and enforced by the Trustee without the
possession of any of the Certificates or the production thereof in any
proceeding relating thereto, and such proceeding instituted by the Trustee shall
be brought in its own name or in its capacity as Trustee for the benefit of all
Holders of such Certificates, subject to the provisions of this Agreement. Any
recovery of judgment shall, after provision for the payment of the reasonable
compensation, expenses, disbursement and advances of the Trustee, its agents and
counsel, be for the ratable benefit of the Certificateholders in respect of
which such judgment has been recovered.
(b) The Trustee shall afford the Depositor, the Servicer, the
NIMS Insurer and each Certificateholder upon reasonable notice during normal
business hours, access to all records maintained by the Trustee in respect of
its duties hereunder and access to officers of the Trustee responsible for
performing such duties. The Trustee shall cooperate fully with the Servicer, the
NIMS Insurer, the Depositor and such Certificateholder and shall make available
to the Servicer, the NIMS Insurer, the Depositor and such Certificateholder for
review and copying at the expense of the party requesting such copies, such
books, documents or records as may be requested with respect to the Trustee's
duties hereunder. The Depositor, the Servicer, the NIMS Insurer and the
Certificateholders shall not have any responsibility or liability for any action
or failure to act by the Trustee and are not obligated to supervise the
performance of the Trustee under this Agreement or otherwise.
Section 8.13 Suits for Enforcement.
In case a Servicer Event of Termination or other default by the
Servicer hereunder shall occur and be continuing, the Trustee may proceed to
protect and enforce its rights and the rights of the Certificateholders under
this Agreement by a suit, action or proceeding in equity or at law or otherwise,
whether for the specific performance of any covenant or agreement contained in
this Agreement or in aid of the execution of any power granted in this Agreement
or for the enforcement of any other legal, equitable or other remedy, as the
Trustee, being advised by counsel, and subject to the foregoing, shall deem most
effectual to protect and enforce any of the rights of the Trustee and the
Certificateholders.
Section 8.14 Waiver of Bond Requirement.
The Trustee shall be relieved of, and each Certificateholder hereby
waives, any requirement of any jurisdiction in which the Trust, or any part
thereof, may be located that the Trustee post a bond or other surety with any
court, agency or body whatsoever.
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Section 8.15 Waiver of Inventory, Accounting and Appraisal
Requirement.
The Trustee shall be relieved of, and each Certificateholder hereby
waives, any requirement of any jurisdiction in which the Trust, or any part
thereof, may be located that the Trustee file any inventory, accounting or
appraisal of the Trust with any court, agency or body at any time or in any
manner whatsoever.
ARTICLE IX
REMIC ADMINISTRATION
Section 9.01 REMIC Administration.
(a) The Trustee shall make or cause to be made REMIC elections
for each of REMIC 1, REMIC 2 and REMIC 3 as set forth in the Preliminary
Statement on Forms 1066 or other appropriate federal tax or information return
for the taxable year ending on the last day of the calendar year in which the
Certificates are issued. In addition, the Trustee shall request a taxpayer
identification number on IRS Form SS-4 for each such REMIC or other tax entity
formed under this agreement and file IRS Form 8811 for each such REMIC within 30
days of the Closing Date. The regular interests and residual interest in each
REMIC shall be as designated in the Preliminary Statement.
(b) The Closing Date is hereby designated as the "Startup Day"
of each REMIC within the meaning of section 860G(a)(9) of the Code.
(c) The Trustee shall pay any and all tax related expenses (not
including taxes) of each REMIC, including but not limited to any professional
fees or expenses related to audits or any administrative or judicial proceedings
with respect to such REMIC that involve the Internal Revenue Service or state
tax authorities, but only to the extent that (i) such expenses are ordinary or
routine expenses, including expenses of a routine audit but not expenses of
litigation (except as described in (ii)); or (ii) such expenses or liabilities
(including taxes and penalties) are attributable to the negligence or willful
misconduct of the Trustee in fulfilling its duties hereunder. The Trustee shall
be entitled to reimbursement of expenses to the extent provided in clause (i)
above from the Trust.
(d) The Trustee shall prepare or cause to be prepared, sign and
file or cause to be filed, each REMIC's federal and state tax and information
returns as such REMIC's direct representative. The expenses of preparing and
filing such returns shall be borne by the Trustee.
(e) The Holder of the Class R Certificate shall be the "tax
matters person" as defined in the REMIC Provisions (the "Tax Matters Person")
with respect to each REMIC, and the Trustee is irrevocably designated as and
shall act as attorney-in-fact and agent for such Tax Matters Person for each
REMIC. The Trustee, as agent for the Tax Matters Person, shall perform, on
behalf of each REMIC, all reporting and other tax compliance duties that are the
responsibility of such REMIC under the Code, the REMIC Provisions, or other
compliance guidance issued by the Internal Revenue Service or any state or local
taxing authority. Among its other duties, if required by the Code, the REMIC
Provisions, or other such guidance, the Trustee, as agent for the Tax Matters
Person, shall provide (i) to the Treasury or other
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governmental authority such information as is necessary for the application of
any tax relating to the transfer of the Class R Certificate to any disqualified
person or organization and (ii) to the Certificateholders such information or
reports as are required by the Code or REMIC Provisions.
(f) The Trustee, the Servicer, and the Holders of Certificates
shall take any action or cause any REMIC formed under this Agreement to take any
action necessary to create or maintain the status of such REMIC as a REMIC under
the REMIC Provisions and shall assist each other as necessary to create or
maintain such status. None of the Trustee, the Servicer or the Holder of the
Class R Certificate shall take any action or cause any REMIC formed under this
Agreement to take any action or fail to take (or fail to cause to be taken) any
action that, under the REMIC Provisions, if taken or not taken, as the case may
be, could (i) endanger or cause the loss of the status of such REMIC as a REMIC
or (ii) result in the imposition of any tax upon such REMIC (including but not
limited to the tax on prohibited transactions as defined in Code Section
860F(a)(2) and the tax on prohibited contributions set forth on Section 860G(d)
of the Code) (either such event, an "Adverse REMIC Event") unless the Trustee,
the NIMS Insurer and the Servicer have received an Opinion of Counsel (at the
expense of the party seeking to take such action) to the effect that the
contemplated action will not endanger such status or result in the imposition of
such a tax. In addition, prior to taking any action with respect to any REMIC
formed under this Agreement or the assets therein, or causing such REMIC to take
any action, which is not expressly permitted under the terms of this Agreement,
any Holder of the Class R Certificate will consult with the Trustee, the NIMS
Insurer and the Servicer, or their respective designees, in writing, with
respect to whether such action could cause an Adverse REMIC Event to occur with
respect to such REMIC, and no such Person shall take any such action or cause
such REMIC to take any such action as to which the Trustee, the NIMS Insurer or
the Servicer has advised it in writing that an Adverse REMIC Event could occur.
(g) The Holder of the Class R Certificate shall pay when due any
and all taxes imposed on any REMIC formed under this Agreement by federal or
state governmental authorities, but only from amounts, if any, distributable
thereon. To the extent that such REMIC taxes are not paid by the Class R
Certificateholder, the Trustee shall pay any remaining REMIC taxes out of future
amounts otherwise distributable to the Holder of the Class R Certificate or, if
no such amounts are available, out of other amounts held in the Distribution
Account, and shall reduce amounts otherwise payable to Holders of the
Certificates, as the case may be.
(h) The Trustee, shall, for federal income tax purposes,
maintain or cause to be maintained books and records with respect to each REMIC
formed under this Agreement on a calendar year and on an accrual basis.
(i) No additional contributions of assets shall be made to any
REMIC, except as expressly provided in this Agreement with respect to Eligible
Substitute Mortgage Loans.
(j) Neither the Trustee nor the Servicer shall enter into any
arrangement by which any REMIC will receive a fee or other compensation for
services.
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Section 9.02 Prohibited Transactions and Activities.
None of the Depositor, the Servicer or the Trustee shall sell, dispose
of, or substitute for any of the Mortgage Loans, except in a disposition
pursuant to (i) the foreclosure of a Mortgage Loan, (ii) the bankruptcy of the
Trust Fund, (iii) the termination of any REMIC pursuant to Article X of this
Agreement, (iv) a substitution pursuant to Article II of this Agreement or (v) a
repurchase of Mortgage Loans pursuant to Article II of this Agreement, nor
acquire any assets for any REMIC constituting part of the Trust Fund, nor sell
or dispose of any investments in the Distribution Account for gain, nor accept
any contributions to any REMIC constituting part of the Trust Fund after the
Closing Date, unless such party and the NIMS Insurer has received an Opinion of
Counsel (at the expense of the party causing such sale, disposition, or
substitution) that such disposition, acquisition, substitution, or acceptance
will not (a) affect adversely the status of such REMIC as a REMIC or of the
interests therein other than the Class R Certificate as the regular interests
therein, (b) affect the distribution of interest or principal on the
Certificates, (c) result in the encumbrance of the assets transferred or
assigned to the Trust Fund (except pursuant to the provisions of this Agreement)
or (d) cause such REMIC to be subject to a tax on prohibited transactions or
prohibited contributions pursuant to the REMIC Provisions.
Section 9.03 Indemnification with Respect to Certain Taxes and Loss
of REMIC Status.
In the event that any REMIC formed hereunder fails to qualify as a
REMIC, loses its status as a REMIC, or incurs federal, state or local taxes as a
result of a prohibited transaction or prohibited contribution under the REMIC
Provisions due to the negligent performance by (i) the Servicer of its duties
and obligations set forth herein or is subject to any state or local taxes based
on the location of the Servicer, the Servicer shall indemnify the Holder of the
Class R Certificate against any and all losses, claims, damages, liabilities or
expenses ("Losses") resulting from such negligence; provided, however, that the
Servicer shall not be liable for any such Losses attributable to the action or
inaction of the Trustee, the Depositor or the Holder of the Class R Certificate,
as applicable, nor for any such Losses resulting from misinformation provided by
the Holder of the Class R Certificate on which the Servicer has relied or (ii)
the Trustee of its duties and obligations set forth herein, the Trustee shall
indemnify the Holder of the Class R Certificate against any and all Losses
resulting from such negligence; provided, however, that the Trustee shall not be
liable for any such Losses attributable to the action or inaction of the
Servicer, the Depositor or the Holder of the Class R Certificate, as applicable,
nor for any such Losses resulting from misinformation provided by the Holder of
the Class R Certificate on which the Trustee has relied. The foregoing shall not
be deemed to limit or restrict the rights and remedies of the Holder of the
Class R Certificate now or hereafter existing at law or in equity.
Notwithstanding the foregoing, however, in no event shall the Servicer or the
Trustee have any liability (1) for any action or omission that is taken in
accordance with and in compliance with the express terms of, or which is
expressly permitted by the terms of, this Agreement, (2) for any Losses other
than arising out of a negligent performance by the Servicer or the Trustee of
its duties and obligations set forth herein, and (3) for any special or
consequential damages to Certificateholders (in addition to payment of principal
and interest on the Certificates).
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Section 9.04 REO Property.
(a) Subject to compliance with applicable laws and regulations
as shall at any time be in force, and notwithstanding any other provision of
this Agreement, the Servicer, acting on behalf of the Trust hereunder, shall not
rent, lease, or otherwise earn income on behalf of any REMIC with respect to any
REO Property which might cause such REO Property to fail to qualify as
"foreclosure" property within the meaning of section 860G(a)(8) of the Code or
result in the receipt by any REMIC of any "income from non-permitted assets"
within the meaning of section 860F(a)(2) of the Code or any "net income from
foreclosure property" which is subject to tax under the REMIC Provisions unless
the Servicer has advised, or has caused the applicable Servicer to advise, the
Trustee in writing to the effect that, under the REMIC Provisions, such action
would not adversely affect the status of any REMIC as a REMIC and any income
generated for such REMIC by the REO Property would not result in the imposition
of a tax upon such REMIC.
(b) The Servicer shall make reasonable efforts to sell any REO
Property for its fair market value. In any event, however, the Servicer shall
dispose of any REO Property before the close of the third calendar year
beginning after the year of its acquisition by the Trust Fund unless the
Servicer has received a grant of extension from the Internal Revenue Service to
the effect that, under the REMIC Provisions and any relevant proposed
legislation and under applicable state law, any REMIC constituting part of the
Trust Fund may hold REO Property for a longer period without adversely affecting
its REMIC status or causing the imposition of a Federal or state tax upon any
REMIC constituting part of the Trust Fund. If the Servicer has received such an
extension, then the Servicer shall continue to attempt to sell the REO Property
for its fair market value as determined in good faith by the Servicer for such
longer period as such extension permits (the "Extended Period"). If the Servicer
has not received such an extension and the Servicer is unable to sell the REO
Property within 33 months after its acquisition by the Trust Fund or if the
Servicer has received such an extension, and the Servicer is unable to sell the
REO Property within the period ending three months before the close of the
Extended Period, the Servicer shall, before the end of the applicable period,
(i) purchase such REO Property at a price equal to the REO Property's fair
market value as determined in good faith by the Servicer or (ii) auction the REO
Property to the highest bidder (which may be the Servicer) in an auction
reasonably designed to produce a fair price prior to the expiration of the
applicable period.
ARTICLE X
TERMINATION
Section 10.01 Termination.
(a) The respective obligations and responsibilities of the
Servicer, the Depositor, the Trustee and the Certificate Registrar created
hereby (other than the obligation of the Trustee to make certain payments to
Certificateholders after the final Distribution Date and the obligation of the
Servicer to send certain notices as hereinafter set forth) shall terminate upon
notice to the Trustee upon the earliest of (i) the Distribution Date on which
the Certificate Principal Balance of each Class of Certificates has been reduced
to zero, (ii) the final payment or
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other liquidation of the last Mortgage Loan in the Trust, and (iii) the optional
purchase by the NIMS Insurer, if there is a NIMS Insurer, or if there is no NIMS
Insurer, the Majority Class CE Certificateholders (or if such holder is the
Sponsor, or an affiliate of the Sponsor, the Servicer of the Mortgage Loans) as
described below. Notwithstanding the foregoing, in no event shall the trust
created hereby continue beyond the expiration of 21 years from the death of the
last survivor of the descendants of Xxxxxx X. Xxxxxxx, the late ambassador of
the United States to the Court of St. Xxxxx, living on the date hereof.
The NIMS Insurer, if there is a NIMS Insurer, or if there is no NIMS
Insurer, the Majority Class CE Certificateholders (and, if such holder is the
Sponsor or an affiliate of the Sponsor, the Servicer of the Mortgage Loans) may,
at its option, terminate the Trust Fund and retire the Certificates on the next
succeeding Distribution Date upon which the aggregate current Pool Balance is
less than 10% of the aggregate Pool Balance of the Mortgage Loans as of the
Cut-off Date, at a price equal to the sum of the outstanding Principal Balance
of the Mortgage Loans and except to the extent previously advanced by the
Servicer, accrued and unpaid interest thereon at the weighted average of the
Mortgage Interest Rates through the end of the Collection Period preceding the
final Distribution Date plus unreimbursed Servicing Advances, Advances and any
unpaid Servicing Fees allocable to such Mortgage Loans and REO Properties and
any Swap Termination Payment owed to the Swap Provider not due to a Swap
Provider Trigger Event pursuant to the Interest Rate Swap Agreement (the
"Termination Price"). If the NIMS Insurer or the Majority Class CE
Certificateholders (or, if the Majority Class CE Certificateholder is the
Sponsor or an affiliate of the Sponsor, the Servicer) is subject to regulation
by the Office of the Comptroller of the Currency, the FDIC, the Federal Reserve
or the Office of Thrift Supervision, however, the option may not be exercised
unless the aggregate fair market value of the Mortgage Loans and REO Properties
is greater than or equal to the Termination Price. Notwithstanding the
foregoing, no party may exercise this optional purchase right unless any
Reimbursement Amount owed to the Trust pursuant to Section 2.03 hereof has been
paid.
In connection with any such purchase pursuant to the preceding
paragraph, the Servicer shall deliver to the Trustee for deposit in the
Distribution Account all amounts then on deposit in the Collection Account (less
amounts permitted to be withdrawn by the Servicer pursuant to Section 3.05),
which deposit shall be deemed to have occurred immediately following such
purchase.
Any such purchase shall be accomplished by delivery on the
Determination Date before such Distribution Date of the Termination Price to the
Trustee for deposit into the Distribution Account as part of Available Funds.
(b) Notice of any termination, specifying the Distribution Date
(which shall be a date that would otherwise be a Distribution Date) upon which
the Certificateholders may surrender their Certificates to the Trustee for
payment of the final distribution and cancellation, shall be given promptly by
the Trustee upon the Trustee receiving notice of such date from the NIMS
Insurer, the Majority Class CE Certificateholders or the Servicer, as
applicable, by letter to the Certificateholders mailed not earlier than the 15th
day of the month preceding the month of such final distribution and not later
than the 15th day of the month of such final distribution specifying (1) the
Distribution Date upon which final distribution of the Certificates will be made
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upon presentation and surrender of such Certificates at the office or agency of
the Trustee therein designated, (2) the amount of any such final distribution
and (3) that the Record Date otherwise applicable to such Distribution Date is
not applicable, distributions being made only upon presentation and surrender of
the Certificates at the office or agency of the Trustee therein specified. Not
less than five (5) Business Days prior to such Determination Date relating to
such Distribution Date, the Trustee shall notify the Originator and the Sponsor
of the amount of any unpaid Reimbursement Amount owed to the Trust.
(c) Upon presentation and surrender of the Certificates, the
Trustee shall cause to be distributed to the Holders of the Certificates on the
Distribution Date for such final distribution, in proportion to the Percentage
Interests of their respective Class and to the extent that funds are available
for such purpose, an amount equal to the amount required to be distributed to
such Holders in accordance with the provisions of Sections 4.01 and 4.02 for
such Distribution Date.
(d) In the event that all Certificateholders shall not surrender
their Certificates for final payment and cancellation on or before such final
Distribution Date, the Trustee shall promptly following such date cause all
funds in the Distribution Account not distributed in final distribution to
Certificateholders to be withdrawn therefrom and credited to the remaining
Certificateholders by depositing such funds in a separate escrow account for the
benefit of such Certificateholders, and the Servicer shall give a second written
notice to the remaining Certificateholders, to surrender their Certificates for
cancellation and receive the final distribution with respect thereto. If within
nine months after the second notice all the Certificates shall not have been
surrendered for cancellation, the Class R Certificateholder shall be entitled to
all unclaimed funds and other assets which remain subject hereto (except with
respect to the Class CE and Class P Certificates) and the Trustee upon transfer
of such funds shall be discharged of any responsibility for such funds, and all
other Certificateholders shall look to the Class R Certificateholder for
payment.
Section 10.02 Additional Termination Requirements.
(a) In the event that the NIMS Insurer, the Majority Class CE
Certificateholders or the Servicer, as applicable, exercises the purchase option
as provided in Section 10.01, the Trust shall be terminated in accordance with
the following additional requirements, unless the Trustee shall have been
furnished with an Opinion of Counsel to the effect that the failure of the Trust
to comply with the requirements of this Section will not cause an Adverse REMIC
Event to occur at any time that any Certificates are outstanding:
(i) The Trustee shall designate a date within 90 days prior
to the final Distribution Date as the date of adoption of plans of complete
liquidation of each of REMIC 1, REMIC 2 and REMIC 3 and shall specify such
date in the final federal income tax return of each REMIC;
(ii) After the date of adoption of such plans of complete
liquidation and at or prior to the final Distribution Date, the Trustee
shall sell all of the assets of the Trust to the Majority Class CE
Certificateholders or the Servicer, as applicable, for cash; and
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(iii) At the time of the making of the final payment on the
Certificates, the Trustee shall distribute or credit, or cause to be
distributed or credited in the following order of priority (A) (i) to the
Holders of each of the Class A-1, Class A-2, Class A-3 and Class A-4
Certificates, pro rata and (ii) sequentially, to the Class X-0, Xxxxx X-0,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8, Class
M-9, and Class M-10 Certificates the related Certificate Principal Balance,
as applicable, plus one month's interest thereon at the applicable
Certificate Interest Rate, (B) to the Class CE Certificates, the amount of
any remaining Monthly Excess Cash Flow Amounts not previously distributed
thereon, (C) to the remaining REMIC 1 Regular Interests and/or REMIC 2
Regular Interests and/or REMIC 3 Regular Interests the amounts allocable
thereto pursuant to Section 4.08 and (D) to the Class R Certificateholder,
all cash on hand in respect of the REMICs after such payment (other than
cash retained to meet claims) and the Trust shall terminate at such time.
(b) By their acceptance of Certificates, the Holders thereof
hereby agree to appoint the Trustee as their attorney-in-fact to: (i) designate
such date of adoption of plans of complete liquidation and (ii) to take such
other action in connection therewith as may be reasonably required to carry out
such plans of complete liquidation all in accordance with the terms hereof.
ARTICLE XI
MISCELLANEOUS PROVISIONS
Section 11.01 Amendment.
This Agreement may be amended from time to time by the Depositor, the
Servicer and the Trustee; with the consent of the NIMS Insurer and without the
consent of the Certificateholders, (i) to cure any ambiguity or mistake, (ii) to
correct, modify or supplement any provision herein which may be inconsistent
with any other provision herein or the Prospectus Supplement or Private
Placement Memorandum, (iii) to make any other provisions with respect to matters
or questions arising under this Agreement, which shall not be inconsistent with
the provisions of this Agreement, (iv) to comply with any requirements imposed
by the Code or (v) to provide for the rights of the NIMS Insurer; provided,
however, that any such action listed in clause (iii) above shall not adversely
affect in any respect the interests of any Certificateholder, as evidenced by
(i) notice in writing to the Depositor, the Servicer and the Trustee from the
Rating Agencies that such action will not result in the reduction or withdrawal
of the rating of any outstanding Class of Certificates with respect to which it
is a Rating Agency, or (ii) an Opinion of Counsel delivered to the Servicer and
the Trustee.
In addition, this Agreement may be amended from time to time by the
Depositor, the Servicer and the Trustee, with the consent of the NIMS Insurer
and the Majority Certificateholders for the purpose of adding any provisions to
or changing in any manner or eliminating any of the provisions of this Agreement
or of modifying in any manner the rights of the Swap Provider or the Holders of
Certificates; provided, however, that no such amendment or waiver shall (i)
reduce in any manner the amount of, or delay the timing of, payments on the
Certificates which are required to be made on any Certificate without the
consent of the Holder
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of such Certificate, (ii) adversely affect in any material respect the interests
of the Holders of any Class of Certificates in a manner other than as described
in clause (i) above, without the consent of the Holders of Certificates of such
Class evidencing at least a 51% Percentage Interest in such Class, (iii) reduce
the percentage of Voting Rights required by clause (ii) above without the
consent of the Holders of all Certificates of such Class then outstanding or
(iv) cause any of the REMICs created hereunder to be disqualified as a REMIC or
result in a prohibited transaction or contribution tax under the Code on any
REMIC created hereunder unless an indemnification is provided for such tax. Upon
approval of an amendment, a copy of such amendment shall be sent to the Rating
Agencies. Prior to the execution of any amendment to this Agreement, the Trustee
shall be entitled to receive and rely upon an Opinion of Counsel (at the expense
of the Person seeking such amendment) stating that the execution of such
amendment is authorized or permitted by this Agreement. The Trustee may, but
shall not be obligated to, enter into any such amendment which affects the
Trustee's own rights, duties or immunities under this Agreement.
Notwithstanding any provision of this Agreement to the contrary,
neither the Trustee nor the NIMS Insurer shall consent to any amendment to this
Agreement unless it shall have first received an Opinion of Counsel, delivered
by (and at the expense of) the Person seeking such Amendment, to the effect that
such amendment will not result in an Adverse REMIC Event at any time that any
Certificates are outstanding and that the amendment is being made in accordance
with the terms hereof.
Notwithstanding any of the other provisions of this Section 11.01, the
Swap Provider's prior written consent shall be required for any amendment that
adversely affects in any respect the rights and interest hereunder of the Swap
Provider..
Promptly after the execution of any such amendment the Trustee shall
furnish, at the expense of the Person that requested the amendment if such
Person is the Servicer (but in no event at the expense of the Trustee),
otherwise at the expense of the Trust, a copy of such amendment and the Opinion
of Counsel referred to in the immediately preceding paragraph to the Servicer
and each Rating Agency.
It shall not be necessary for the consent of Certificateholders under
this Section 11.01 to approve the particular form of any proposed amendment;
instead it shall be sufficient if such consent shall approve the substance
thereof. The manner of obtaining such consents and of evidencing the
authorization of the execution thereof by Certificateholders shall be subject to
such reasonable regulations as the Trustee may prescribe.
Section 11.02 Recordation of Agreement; Counterparts.
To the extent permitted by applicable law, this Agreement is subject
to recordation in all appropriate public offices for real property records in
all of the counties or other comparable jurisdictions in which any or all of the
properties subject to the Mortgages are situated, and in any other appropriate
public recording office or elsewhere, such recordation to be effected by the
Servicer at the expense of the Trust, but only upon direction of
Certificateholders, accompanied by an Opinion of Counsel to the effect that such
recordation materially and beneficially affects the interests of the
Certificateholders.
-158-
For the purpose of facilitating the recordation of this Agreement as
herein provided and for other purposes, this Agreement may be executed
simultaneously in any number of counterparts, each of which counterparts shall
be deemed to be an original, and such counterparts shall together constitute but
one and the same instrument.
Section 11.03 Limitation on Rights of Certificateholders.
The death or incapacity of any Certificateholder shall not (i) operate
to terminate this Agreement or the Trust, (ii) entitle such Certificateholder's
legal representatives or heirs to claim an accounting or to take any action or
proceeding in any court for a partition or winding up of the Trust, or (iii)
otherwise affect the rights, obligations and liabilities of the parties hereto
or any of them.
Except as expressly provided for herein, no Certificateholder shall
have any right to vote or in any manner otherwise control the operation and
management of the Trust, or the obligations of the parties hereto, nor shall
anything herein set forth or contained in the terms of the Certificates be
construed so as to constitute the Certificateholders from time to time as
partners or members of an association; nor shall any Certificateholder be under
any liability to any third person by reason of any action taken by the parties
to this Agreement pursuant to any provision hereof.
No Certificateholder shall have any right by virtue of any provision
of this Agreement to institute any suit, action or proceeding in equity or at
law upon or under or with respect to this Agreement, unless such Holder
previously shall have given to the Trustee a written notice of default and of
the continuance thereof, as herein provided, and unless also the Holders of
Certificates entitled to at least 25% of the Voting Rights shall have made
written request upon the Trustee to institute such action, suit or proceeding in
its own name as Trustee hereunder and shall have offered to the Trustee such
reasonable indemnity as it may require against the costs, expenses and
liabilities to be incurred therein or thereby, and the Trustee for 60 days after
its receipt of such notice, request and offer of indemnity, shall have neglected
or refused to institute any such action, suit or proceeding. It is understood
and intended, and expressly covenanted by each Certificateholder with every
other Certificateholder and the Trustee, that no one or more Holders of
Certificates shall have any right in any manner whatever by virtue of any
provision of this Agreement to affect, disturb or prejudice the rights of the
Holders of any other of such Certificates, or to obtain or seek to obtain
priority over or preference to any other such Holder, which priority or
preference is not otherwise provided for herein, or to enforce any right under
this Agreement, except in the manner herein provided and for the equal, ratable
and common benefit of all Certificateholders. For the protection and enforcement
of the provisions of this Section 11.03 each and every Certificateholder and the
Trustee shall be entitled to such relief as can be given either at law or in
equity.
Section 11.04 Governing Law; Jurisdiction.
This Agreement shall be construed in accordance with the laws of the
State of New York, and the obligations, rights and remedies of the parties
hereunder shall be determined in accordance with such laws. With respect to any
claim arising out of this Agreement, each party irrevocably submits to the
exclusive jurisdiction of the courts of the State of New York and
-159-
the United States District Court located in the Borough of Manhattan in New York
City, and each party irrevocably waives any objection which it may have at any
time to the laying of venue of any suit, action or proceeding arising out of or
relating hereto brought in any such courts, irrevocably waives any claim that
any such suit, action or proceeding brought in any such court has been brought
in any inconvenient forum and further irrevocably waives the right to object,
with respect to such claim, suit, action or proceeding brought in any such
court, that such court does not have jurisdiction over such party, provided that
service of process has been made by any lawful means.
Section 11.05 Notices.
All directions, demands and notices hereunder shall be in writing and
shall be deemed to have been duly given if personally delivered at or mailed by
first class mail, postage prepaid, or by express delivery service, to (a) in the
case of the Trustee, Xxxxx Fargo Bank, N.A., 0000 Xxx Xxxxxxxxx Xxxx, Xxxxxxxx,
Xxxxxxxx 00000-0000, Attn: Client Manager - ABFC 2006-FFH1 or such other address
as may hereafter be furnished to the Depositor, the NIMS Insurer and the
Servicer in writing by the Trustee, (b) in the case of the Depositor, Asset
Backed Funding Corporation, 000 Xxxxx Xxxxx Xxxxxx, 00xx Xxxxx, Xxxxxxxxx, Xxxxx
Xxxxxxxx 00000, Attention: First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, Series 2006-FFH1, or such other address as may be
furnished to the Servicer, the NIMS Insurer and the Trustee in writing by the
Depositor, (c) in the case of the Servicer, National City Home Loan Services,
Inc., 150 Alleghany Center, Locator 23-501, Xxxxxxxxxx, Xxxxxxxxxxxx 00000,
Attention: Investor Reporting Manager, or such other address as may be hereafter
furnished to the Depositor, the NIMS Insurer and the Trustee by the Servicer in
writing and (d) in the case of the NIMS Insurer, such address furnished to the
Depositor, the Servicer and the Trustee in writing by the NIMS Insurer. Any
notice required or permitted to be mailed to a Certificateholder shall be given
by first class mail, postage prepaid, at the address of such Holder as shown in
the Certificate Register. Notice of any Servicer Event of Termination shall be
given by telecopy and by certified mail. Any notice so mailed within the time
prescribed in this Agreement shall be conclusively presumed to have duly been
given when mailed, whether or not the Certificateholder receives such notice. A
copy of any notice required to be telecopied hereunder shall also be mailed to
the appropriate party in the manner set forth above.
Section 11.06 Severability of Provisions.
If any one or more of the covenants, agreements, provisions or terms
of this Agreement shall for any reason whatsoever be held invalid, then such
covenants, agreements, provisions or terms shall be deemed severable from the
remaining covenants, agreements, provisions or terms of this Agreement and shall
in no way affect the validity or enforceability of the other provisions of this
Agreement or of the Certificates or the rights of the Holders thereof.
Section 11.07 Article and Section References.
All article and section references used in this Agreement, unless
otherwise provided, are to articles and sections in this Agreement.
-160-
Section 11.08 Notice to the Rating Agencies and the NIMS Insurer.
(a) Each of the Trustee and the Servicer shall be obligated to
use its best reasonable efforts promptly to provide notice to the Rating
Agencies and the NIMS Insurer with respect to each of the following of which a
Responsible Officer of the Trustee or the Servicer, as the case may be, has
actual knowledge:
(i) any material change or amendment to this Agreement;
(ii) the occurrence of any Servicer Event of Termination that
has not been cured or waived;
(iii) the resignation or termination of the Servicer or the
Trustee;
(iv) the final payment to Holders of the Certificates of any
Class;
(v) any change in the location of any Account; and
(vi) if the Trustee is acting as successor servicer pursuant to
Section 7.02 hereof, any event that would result in the inability
of the Trustee to make Advances.
(vii) In addition, the Servicer shall promptly furnish to each
Rating Agency copies of the following:
(A) each annual statement as to compliance described in Section
3.19 hereof;
(B) each annual independent public accountants' servicing report
described in Section 3.20 hereof; and
(C) each notice delivered pursuant to Section 7.01(a) hereof
which relates to the fact that the Servicer has not made an Advance.
Any such notice pursuant to this Section 11.08 shall be in writing and
shall be deemed to have been duly given if personally delivered or mailed by
first class mail, postage prepaid, or by express delivery service to: Fitch
Ratings, Xxx Xxxxx Xxxxxx Xxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Managing
Director, Residential Mortgage-Backed Securities; Standard & Poor's, a division
of The XxXxxx-Xxxx Companies, Inc., 00 Xxxxx Xxxxxx, 00xx Xxxxx, Xxx Xxxx, Xxx
Xxxx 00000, Attention: Mortgage Surveillance Group; Xxxxx'x Investors Service,
Inc., 00 Xxxxxx Xxxxxx, Xxx Xxxx, Xxx Xxxx 00000, Attention: Managing Director,
Residential Mortgage-Backed Securities; and the NIMS Insurer, at the address to
be provided by the Depositor.
Section 11.09 Further Assurances.
Notwithstanding any other provision of this Agreement, neither the
Regular Certificateholders nor the Trustee shall have any obligation to consent
to any amendment or modification of this Agreement unless they have been
provided reasonable security or indemnity against their out-of-pocket expenses
(including reasonable attorneys' fees) to be incurred in connection therewith.
-161-
Section 11.10 Third Party Beneficiary.
Nothing in this Agreement or in the Certificates, expressed or
implied, shall give to any Person, other than the Certificateholders, the
parties hereto and the NIMS Insurer and their successors hereunder, any benefit
or any legal or equitable right, remedy or claim under this Agreement.
The NIMS Insurer shall be deemed a third-party beneficiary of this
Agreement to the same extent as if it were a party hereto, and shall have the
right to enforce the provisions of this Agreement directly against the parties
to this Agreement.
Section 11.11 Acts of Certificateholders.
(a) Any request, demand, authorization, direction, notice,
consent, waiver or other action provided by this Agreement to be given or taken
by the Certificateholders may be embodied in and evidenced by one or more
instruments of substantially similar tenor signed by such Certificateholders in
person or by agent duly appointed in writing; and such action shall become
effective when such instrument or instruments are delivered to the Trustee and
the Servicer. Such instrument or instruments (and the action embodied therein
and evidenced thereby) are herein sometimes referred to as the "act" of the
Certificateholders signing such instrument or instruments. Proof of execution of
any such instrument or of a writing appointing any such agent shall be
sufficient for any purpose of this Agreement and conclusive in favor of the
Trustee and the Trust, if made in the manner provided in this Section 11.11.
(b) The fact and date of the execution by any Person of any such
instrument or writing may be proved by the affidavit of a witness of such
execution or by the certificate of a notary public or other officer authorized
by law to take acknowledgments of deeds, certifying that the individual signing
such instrument or writing acknowledged to him the execution thereof. Whenever
such execution is by a signer acting in a capacity other than his or her
individual capacity, such certificate or affidavit shall also constitute
sufficient proof of his authority.
(c) Any request, demand, authorization, direction, notice,
consent, waiver or other action by any Certificateholder shall bind every future
Holder of such Certificate and the Holder of every Certificate issued upon the
registration of transfer thereof or in exchange therefor or in lieu thereof, in
respect of anything done, omitted or suffered to be done by the Trustee or the
Trust in reliance thereon, whether or not notation of such action is made upon
such Certificate.
Section 11.12 Regulation AB Compliance; Intent of the Parties;
Reasonableness.
The parties hereto acknowledge that interpretations of the
requirements of Regulation AB may change over time, whether due to interpretive
guidance provided by the Commission or its staff, consensus among participants
in the asset-backed securities markets, advice of counsel, or otherwise, and
agree to use its commercially reasonable efforts to comply
-162-
with requests made by the Depositor in good faith for delivery of information
under these provisions on the basis of evolving interpretations of Regulation
AB. In connection with the Trust, the Servicer, the Trustee and the Custodian
shall cooperate fully with the Depositor to deliver to the Depositor (including
its assignees or designees), any and all statements, reports, certifications,
records and any other information available to such party and reasonably
necessary in the good faith determination of the Depositor to permit the
Depositor to comply with the provisions of Regulation AB, together with such
disclosures relating to the Servicer, the Trustee and the Custodian, as
applicable, reasonably believed by the Depositor to be necessary in order to
effect such compliance.
[Signatures follow on next page]
-163-
IN WITNESS WHEREOF, the Depositor, the Servicer and the Trustee have
caused their names to be signed hereto by their respective officers thereunto
duly authorized, all as of the day and year first above written.
ASSET BACKED FUNDING CORPORATION,
as Depositor
By: /s/ Xxxxx X. Good
---------------------------------
Name: Xxxxx X. Good
Title: Vice President
NATIONAL CITY HOME LOAN SERVICES, INC.,
as Servicer
By: /s/ Xxxxxx X. Xxxxxxx
---------------------------------
Name: Xxxxxx X. Xxxxxxx
Title: Vice President
XXXXX FARGO BANK, N.A., as Trustee
By: /s/ Xxxxx X. Xxxxxx
---------------------------------
Name: Xxxxx X. Xxxxxx
Title: Vice President
STATE OF NORTH CAROLINA)
) ss.:
COUNTY OF MECKLENBURG )
On the 28th day of February 2006 before me, a notary public in and for
said State, personally appeared Xxxxx X. Good, known to me to be a Vice
President of Asset Backed Funding Corporation, a Delaware corporation that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public:
/s/ Xxxxxx X. Xxxxx
----------------------
My Commission expires:
October 31, 2009
[Notarial Seal]
STATE OF MARYLAND )
) ss.:
COUNTY OF BALTIMORE)
On the 28th day of February 2006 before me, a notary public in and for
said State, personally appeared Xxxxx X. Xxxxxx, known to me to be a Vice
President of Xxxxx Fargo Bank, N.A., a national banking association, that
executed the within instrument, and also known to me to be the person who
executed it on behalf of said association, and acknowledged to me that such
association executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public:
/s/ Xxxxxx X. Xxxxxxx
---------------------
My Commission expires:
January 7, 2009
[Notarial Seal]
STATE OF PENNSYLVANIA)
) ss.:
COUNTY OF ALLEGHENY )
On the 27th day of February 2006 before me, a notary public in and for
said State, personally appeared Xxxxxx Xxxxxxx, known to me to be a Vice
President of National City Home Loan Services, Inc., a Delaware corporation,
that executed the within instrument, and also known to me to be the person who
executed it on behalf of said corporation, and acknowledged to me that such
corporation executed the within instrument.
IN WITNESS WHEREOF, I have hereunto set my hand and affixed my
official seal the day and year in this certificate first above written.
Notary Public:
/s/ Xxxxx Xxxxxxxx-Xxxxxx
-------------------------
My Commission expires:
January 27, 2009
[Notarial Seal]
EXHIBIT A-1
[FORM OF THE CLASS A-1 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, EACH BENEFICIAL
OWNER OF A CLASS A CERTIFICATE OR ANY INTEREST THEREIN, SHALL BE DEEMED TO HAVE
REPRESENTED, BY VIRTUE OF ITS ACQUISITION OR HOLDING OF SUCH CERTIFICATE, OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR
ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS
AMENDED ("ERISA"), A PLAN SUBJECT TO SECTION 4975 OF THE CODE OR A PLAN SUBJECT
TO ANY FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") MATERIALLY SIMILAR TO THE
FOREGOING PROVISIONS OF ERISA OR THE CODE, NOR A PERSON ACTING ON DIRECTLY OR
INDIRECTLY ON BEHALF OF ANY SUCH PLAN OR ARRANGEMENT NOR USING THE ASSETS OF ANY
SUCH PLAN OR ARRANGEMENT TO EFFECT SUCH TRANSFER OR (II) (A) IT IS AN
"ACCREDITED INVESTOR" AS DEFINED IN THE UNDERWRITER'S EXEMPTION AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION EXEMPTION 84-14, 90-1, 91-38,
95-60 OR 96-23.
A-1-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS A-1
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class A-1 Original Class Certificate Principal
Balance of the Class A-1
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $152,118,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZH 7 Closing Date: February 28, 2006
ISIN: US32027NZH78
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _______________ is the registered owner of
a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class A-1 Certificates) in that certain beneficial ownership interest
evidenced by all the Class A-1 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
A-1-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
A-1 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class A-1 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class A-1
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class A-1 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class A-1 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class A-1
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
A-1 Certificates.
The Class A-1 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
A-1-3
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
A-1-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
A-1-5
IN WITNESS WHEREOF, the Trustee has caused this Class A-1
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
-------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-1 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
--------------------------------------------
Authorized Signatory
Date of authentication:
A-1-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
A-1-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _____________________________, account number ______________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF THE CLASS A-2 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, EACH BENEFICIAL
OWNER OF A CLASS A CERTIFICATE OR ANY INTEREST THEREIN, SHALL BE DEEMED TO HAVE
REPRESENTED, BY VIRTUE OF ITS ACQUISITION OR HOLDING OF SUCH CERTIFICATE, OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR
ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS
AMENDED ("ERISA"), A PLAN SUBJECT TO SECTION 4975 OF THE CODE OR A PLAN SUBJECT
TO ANY FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") MATERIALLY SIMILAR TO THE
FOREGOING PROVISIONS OF ERISA OR THE CODE, NOR A PERSON ACTING ON DIRECTLY OR
INDIRECTLY ON BEHALF OF ANY SUCH PLAN OR ARRANGEMENT NOR USING THE ASSETS OF ANY
SUCH PLAN OR ARRANGEMENT TO EFFECT SUCH TRANSFER OR (II) (A) IT IS AN
"ACCREDITED INVESTOR" AS DEFINED IN THE UNDERWRITER'S EXEMPTION AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION EXEMPTION 84-14, 90-1, 91-38,
95-60 OR 96-23.
A-2-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS A-2
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class A-2 Original Class Certificate Principal
Balance of the Class A-2
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $79,481,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZJ 3 Closing Date: February 28, 2006
ISIN: US32027NJ35
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _______________ is the registered owner of
a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class A-2 Certificates) in that certain beneficial ownership interest
evidenced by all the Class A-2 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
A-2-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
A-2 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class A-2 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class A-2
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class A-2 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class A-2 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class A-2
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
A-2 Certificates.
The Class A-2 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
A-2-3
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
A-2-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
A-2-5
IN WITNESS WHEREOF, the Trustee has caused this Class A-2
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
-------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-2 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
--------------------------------------------
Authorized Signatory
Date of authentication:
A-2-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
A-2-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF THE CLASS A-3 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, EACH BENEFICIAL
OWNER OF A CLASS A CERTIFICATE OR ANY INTEREST THEREIN, SHALL BE DEEMED TO HAVE
REPRESENTED, BY VIRTUE OF ITS ACQUISITION OR HOLDING OF SUCH CERTIFICATE, OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR
ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS
AMENDED ("ERISA"), A PLAN SUBJECT TO SECTION 4975 OF THE CODE OR A PLAN SUBJECT
TO ANY FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") MATERIALLY SIMILAR TO THE
FOREGOING PROVISIONS OF ERISA OR THE CODE, NOR A PERSON ACTING ON DIRECTLY OR
INDIRECTLY ON BEHALF OF ANY SUCH PLAN OR ARRANGEMENT NOR USING THE ASSETS OF ANY
SUCH PLAN OR ARRANGEMENT TO EFFECT SUCH TRANSFER OR (II) (A) IT IS AN
"ACCREDITED INVESTOR" AS DEFINED IN THE UNDERWRITER'S EXEMPTION AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION EXEMPTION 84-14, 90-1, 91-38,
95-60 OR 96-23.
A-3-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS A-3
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class A-3 Original Class Certificate Principal
Balance of the Class A-3
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $94,509,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZK 0 Closing Date: February 28, 2006
ISIN: US32027NZK08
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _______________ is the registered owner of
a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class A-3 Certificates) in that certain beneficial ownership interest
evidenced by all the Class A-3 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
A-3-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
A-3 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class A-3 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class A-3
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class A-3 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class A-3 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class A-3
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
A-3 Certificates.
The Class A-3 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
A-3-3
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
A-3-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
A-3-5
IN WITNESS WHEREOF, the Trustee has caused this Class A-3 Certificate
to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
---------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-3 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
A-3-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on the face
of this instrument, shall be construed as though they were written out in full
according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
----------------------------------------------
Signature by or on behalf of assignor
----------------------------------------------
Signature Guaranteed
A-3-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF THE CLASS A-4 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
FOR SO LONG AS THE SUPPLEMENTAL INTEREST TRUST IS IN EXISTENCE, EACH BENEFICIAL
OWNER OF A CLASS A CERTIFICATE OR ANY INTEREST THEREIN, SHALL BE DEEMED TO HAVE
REPRESENTED, BY VIRTUE OF ITS ACQUISITION OR HOLDING OF SUCH CERTIFICATE, OR
INTEREST THEREIN, THAT EITHER (I) IT IS NOT AN EMPLOYEE BENEFIT PLAN OR
ARRANGEMENT SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS
AMENDED ("ERISA"), A PLAN SUBJECT TO SECTION 4975 OF THE CODE OR A PLAN SUBJECT
TO ANY FEDERAL, STATE OR LOCAL LAW ("SIMILAR LAW") MATERIALLY SIMILAR TO THE
FOREGOING PROVISIONS OF ERISA OR THE CODE, NOR A PERSON ACTING ON DIRECTLY OR
INDIRECTLY ON BEHALF OF ANY SUCH PLAN OR ARRANGEMENT NOR USING THE ASSETS OF ANY
SUCH PLAN OR ARRANGEMENT TO EFFECT SUCH TRANSFER OR (II) (A) IT IS AN
"ACCREDITED INVESTOR" AS DEFINED IN THE UNDERWRITER'S EXEMPTION AND (B) THE
ACQUISITION AND HOLDING OF SUCH CERTIFICATE AND THE SEPARATE RIGHT TO RECEIVE
PAYMENTS FROM THE SUPPLEMENTAL INTEREST TRUST ARE ELIGIBLE FOR THE EXEMPTIVE
RELIEF AVAILABLE UNDER PROHIBITED TRANSACTION EXEMPTION 84-14, 90-1, 91-38,
95-60 OR 96-23.
A-4-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS A-4
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class A-4 Original Class Certificate Principal
Balance of the Class A-4
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $27,777,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZL 8 Closing Date: February 28, 2006
ISIN: US32027NZL80
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _______________ is the registered owner of
a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class A-4 Certificates) in that certain beneficial ownership interest
evidenced by all the Class A-4 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
A-4-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
A-4 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class A-4 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class A-4
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class A-4 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class A-4 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class A-4
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
A-4 Certificates.
The Class A-4 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer and the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
A-4-3
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
A-4-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
A-4-5
IN WITNESS WHEREOF, the Trustee has caused this Class A-4
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
---------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class A-4 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
A-4-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
A-4-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF CLASS M-1 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A CERTIFICATES
AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-1-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-1
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-1 Original Class Certificate Principal
Balance of the Class M-1
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $25,852,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZM 6 Closing Date: February 28, 2006
ISIN: US32027NZM63
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-1 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-1 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-1-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-1 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-1 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-1
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-1 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-1 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-1
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-1 Certificates.
The Class M-1 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates as described in the Agreement referred to herein.
B-1-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-1-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-1-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-1
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-1 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-1-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-1-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF CLASS M-2 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A AND CLASS
M-1 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO
HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-2-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-2
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-2 Original Class Certificate Principal
Balance of the Class M-2
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $21,951,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N XX 0 Closing Date: February 28, 2006
ISIN: US32027NZN47
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-2 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-2 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-2-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-2 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-2 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-2
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-2 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-2 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-2
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-2 Certificates.
The Class M-2 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates and Class M-1 Certificates as described in the Agreement
referred to herein.
B-2-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-2-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-2-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-2 Certificate
to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-2 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-2-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-2-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF CLASS M-3 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1
AND CLASS M-2 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-3-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-3
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-3 Original Class Certificate Principal
Balance of the Class M-3
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $10,731,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZP 9 Closing Date: February 28, 2006
ISIN: US32027NZP94
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-3 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-3 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-3-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-3 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-3 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-3
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-3 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-3 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-3
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-3 Certificates.
The Class M-3 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates, Class M-1 Certificates and Class M-2 Certificates as
described in the Agreement referred to herein.
B-3-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-3-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-3-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-3 Certificate
to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-3 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-3-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-3-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF CLASS M-4 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2 AND CLASS M-3 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING
AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-4-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-4
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-4 Original Class Certificate Principal
Balance of the Class M-4
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $7,804,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZQ 7 Closing Date: February 28, 2006
ISIN: US32027NZQ77
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-4 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-4 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-4-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-4 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-4 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-4
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-4 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-4 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-4
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-4 Certificates.
The Class M-4 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates, Class M-1 Certificates, Class M-2 Certificates and Class
M-3 Certificates as described in the Agreement referred to herein.
B-4-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-4-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-4-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-4 Certificate
to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-4 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-4-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-4-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF CLASS M-5 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3 AND CLASS M-4 CERTIFICATES AS DESCRIBED IN THE POOLING AND
SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-5-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-5
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-5 Original Class Certificate Principal
Balance of the Class M-5
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $9,268,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZR 5 Closing Date: February 28, 2006
ISIN: US32027NZR50
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-5 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-5 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-5-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-5 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-5 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-5
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-5 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-5 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-5
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-5 Certificates.
The Class M-5 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates and Class M-4 Certificates as described in the Agreement referred
to herein.
B-5-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-5-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-5-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-5 Certificate
to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-5 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-5-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-5-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF CLASS M-6 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3, CLASS M-4 AND CLASS M-5 CERTIFICATES AS DESCRIBED IN THE
POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-6-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-6
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-6 Original Class Certificate Principal
Balance of the Class M-6
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $6,829,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZS 3 Closing Date: February 28, 2006
ISIN: US32027NZS34
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-6 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-6 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-6-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-6 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-6 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-6
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-6 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-6 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-6
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-6 Certificates.
The Class M-6 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates and Class M-5 Certificates as described in
the Agreement referred to herein.
B-6-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-6-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-6-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-6 Certificate
to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-6 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-6-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-6-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF CLASS M-7 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3, CLASS M-4, CLASS M-5 AND CLASS M-6 CERTIFICATES AS
DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-7-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-7
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-7 Original Class Certificate Principal
Balance of the Class M-7
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $10,000,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZT 1 Closing Date: February 28, 2006
ISIN: US32027NZT17
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-7 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-7 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-7-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-7 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-7 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-7
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-7 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-7 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-7
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-7 Certificates.
The Class M-7 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates, Class M-5 Certificates and Class M-6
Certificates as described in the Agreement referred to herein.
B-7-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-7-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-7-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-7 Certificate
to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-7 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-7-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-7-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF CLASS M-8 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3, CLASS M-4, CLASS M-5, CLASS M-6 AND CLASS M-7 CERTIFICATES
AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-8-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-8
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-8 Original Class Certificate Principal
Balance of the Class M-8
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $8,048,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZU 8 Closing Date: February 28, 2006
ISIN: US32027NZU89
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-8 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-8 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-8-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-8 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-8 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-8
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-8 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-8 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-8
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-8 Certificates.
The Class M-8 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates, Class M-5 Certificates, Class M-6
Certificates and Class M-7 Certificates as described in the Agreement referred
to herein.
B-8-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-8-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-8-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-8
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-8 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-8-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-8-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-0
[FORM OF CLASS M-9 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3, CLASS M-4, CLASS M-5, CLASS M-6, CLASS M-7 AND CLASS M-8
CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO
HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-9-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-9
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-9 Original Class Certificate Principal
Balance of the Class M-9
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $5,609,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZV 6 Closing Date: February 28, 2006
ISIN: US32027NZV62
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-9 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-9 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-9-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-9 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-9 Certificate becomes a Definitive Certificate, the
Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-9
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-9 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-9 Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-9
Certificates during each Interest Accrual Period at the Certificate Interest
Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-9 Certificates.
The Class M-9 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates, Class M-5 Certificates, Class M-6
Certificates, Class M-7 Certificates and Class M-8 Certificates as described in
the Agreement referred to herein.
B-9-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-9-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-9-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-9
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-9 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-9-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-9-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
X-0-0
XXXXXXX X-00
[FORM OF CLASS M-10 CERTIFICATE]
UNLESS THIS CERTIFICATE IS PRESENTED BY AN AUTHORIZED REPRESENTATIVE OF THE
DEPOSITORY TRUST COMPANY, A NEW YORK CORPORATION ("DTC"), TO THE TRUSTEE OR ITS
AGENT FOR REGISTRATION OF TRANSFER, EXCHANGE, OR PAYMENT, AND ANY CERTIFICATE
ISSUED IS REGISTERED IN THE NAME OF CEDE & CO. OR IN SUCH OTHER NAME AS IS
REQUESTED BY AN AUTHORIZED REPRESENTATIVE OF DTC (AND ANY PAYMENT IS MADE TO
CEDE & CO. OR TO SUCH OTHER ENTITY AS IS REQUESTED BY AN AUTHORIZED
REPRESENTATIVE OF DTC), ANY TRANSFER, PLEDGE, OR OTHER USE HEREOF FOR VALUE OR
OTHERWISE BY OR TO ANY PERSON IS WRONGFUL INASMUCH AS THE REGISTERED OWNER
HEREOF, CEDE & CO., HAS AN INTEREST HEREIN.
THIS CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE CLASS A, CLASS M-1,
CLASS M-2, CLASS M-3, CLASS M-4, CLASS M-5, CLASS M-6, CLASS M-7, CLASS M-8 AND
CLASS M-9 CERTIFICATES AS DESCRIBED IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
EACH PURCHASER OF A CLASS M CERTIFICATE WILL BE DEEMED TO REPRESENT AND WARRANT
BY VIRTUE OF ITS ACCEPTANCE OF SUCH CERTIFICATE OR INTEREST THEREIN EITHER THAT
IT (X) (I) IS NOT AN EMPLOYEE BENEFIT PLAN SUBJECT TO SECTION 406 OF THE
EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED ("ERISA"), OR
SECTION 4975 OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") OR
ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE FEDERAL, STATE OR LOCAL LAW
("SIMILAR LAW"), THE TRUSTEE OF ANY SUCH PLAN OR A PERSON ACTING ON BEHALF OF
ANY SUCH PLAN NOR A PERSON USING THE ASSETS OF ANY SUCH PLAN OR (II) IS AN
INSURANCE COMPANY WHICH IS PURCHASING SUCH CERTIFICATES WITH FUNDS CONTAINED IN
AN "INSURANCE COMPANY GENERAL ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E)
OF PROHIBITED TRANSACTION CLASS EXEMPTION 95-60 ("PTCE 95-60") AND THAT THE
PURCHASE AND HOLDING OF SUCH CERTIFICATES ARE COVERED UNDER SECTIONS I AND III
OF PTCE 95-60.
B-10-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS M-10
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class M-10 Original Class Certificate Principal
Balance of the Class M-10
Certificates as of the Closing Date:
Certificate Interest Rate: Floating $8,293,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: February 1, 2006 Balance: $[__]
First Distribution Date: March 27, 2006 Servicer: National City Home Loan
Services, Inc.
No. Trustee: Xxxxx Fargo Bank, N.A.
CUSIP: 32027N ZW 4 Closing Date: February 28, 2006
ISIN: US32027NZW46
DISTRIBUTIONS IN REDUCTION OF THE CERTIFICATE PRINCIPAL BALANCE OF THIS
CERTIFICATE MAY BE MADE MONTHLY AS SET FORTH HEREIN. ACCORDINGLY, THE
OUTSTANDING CERTIFICATE PRINCIPAL BALANCE HEREOF AT ANY TIME MAY BE LESS THAN
THE AMOUNT SHOWN ABOVE.
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _________________ is the registered owner
of a Percentage Interest (obtained by dividing the Initial Certificate Principal
Balance of this Certificate by the Original Class Certificate Principal Balance
of the Class M-10 Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-10 Certificates in the Trust Fund created pursuant
to a Pooling and Servicing Agreement, dated as specified above (the
"Agreement"), among Asset Backed Funding Corporation (hereinafter called the
"Depositor," which term includes any successor entity under the Agreement), the
Servicer and the Trustee, a summary of certain of the pertinent provisions of
which is set forth hereafter. To the extent not defined herein, the capitalized
terms used herein have the meanings assigned in the Agreement. This Certificate
is issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Certificate by virtue of the
acceptance hereof assents and by which such Holder is bound.
B-10-2
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the Business Day immediately preceding such
Distribution Date (the "Record Date"), from funds in the Distribution Account in
an amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class
M-10 Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-10 Certificate becomes a Definitive Certificate,
the Record Date for such Certificate will be the last Business Day of the month
immediately preceding the month in which the related Distribution Date occurs.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class M-10
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
The Certificate Interest Rate for the Class M-10 Certificates
for each Distribution Date will be the least of (i) One-Month LIBOR as of the
related LIBOR Determination Date plus the Class M-10 Certificate Margin, (ii)
the Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class
M-10 Certificates during each Interest Accrual Period at the Certificate
Interest Rate.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing a Percentage Interest in the Class
M-10 Certificates.
The Class M-10 Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
This certificate is subordinated in right of payment to the
Class A Certificates, Class M-1 Certificates, Class M-2 Certificates, Class M-3
Certificates, Class M-4 Certificates, Class M-5 Certificates, Class M-6
Certificates, Class M-7 Certificates, Class M-8 Certificates and Class M-9
Certificates as described in the Agreement referred to herein.
B-10-3
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
B-10-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
B-10-5
IN WITNESS WHEREOF, the Trustee has caused this Class M-10
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class M-10 Certificates referred to in the
within-mentioned Agreement.
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
Date of authentication:
B-10-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
B-10-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
B-10-8
EXHIBIT C-1
[FORM OF CLASS CE CERTIFICATES]
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A DIRECT OR
INDIRECT BENEFICIAL INTEREST IN A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE
INVESTMENT CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G
AND 860D OF THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND
CERTAIN OTHER PROPERTY.
THIS CLASS CE CERTIFICATE IS SUBORDINATE TO THE OFFERED CERTIFICATES OF THIS
SERIES TO THE EXTENT DESCRIBED HEREIN AND IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
THIS CLASS CE CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS UNTIL SUCH TIME AS
DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CLASS CE CERTIFICATE HAS NOT BEEN REGISTERED OR QUALIFIED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED (THE "1933 ACT"), OR THE SECURITIES LAWS OF
ANY STATE. ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE WITHOUT
SUCH REGISTRATION OR QUALIFICATION MAY BE MADE ONLY IN A TRANSACTION THAT DOES
NOT REQUIRE SUCH REGISTRATION OR QUALIFICATION AND IN ACCORDANCE WITH THE
PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED TO
HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR ARRANGEMENT
SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED,
SECTION 4975 OF THE CODE OR ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE
FEDERAL, STATE OR LOCAL LAW OR A PERSON ACTING ON BEHALF OF SUCH PLAN OR
ARRANGEMENT OR USING THE ASSETS OF ANY SUCH PLAN OR ARRANGEMENT WILL BE
REGISTERED EXCEPT AS PROVIDED IN THE POOLING AND SERVICING AGREEMENT.
C-1-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS CE
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class CE Servicer: National City Home Loan
Services, Inc.
Date of Pooling and Servicing Agreement
and Cut-off Date: February 1, 2006 Trustee: Xxxxx Fargo Bank, N.A.
First Distribution Date: March 27, 2006 Closing Date: February 28, 2006
No.
Percentage Interest: 100%
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN
ASSET BACKED FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF
THEIR AFFILIATES. THIS CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR
INSTRUMENTALITY OF THE UNITED STATES.
This certifies that __________________________________ is the
registered owner of a Percentage Interest set forth above in that certain
beneficial ownership interest evidenced by all the Class CE Certificates in the
Trust Fund created pursuant to a Pooling and Servicing Agreement, dated as
specified above (the "Agreement"), among Asset Backed Funding Corporation
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement), the Servicer and the Trustee, a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the last Business Day of the month immediately
preceding the month in which the related Distribution Date occurs (the "Record
Date"), from funds in the Distribution Account in an amount equal to the product
of the Percentage Interest evidenced by this Certificate and the amount required
to be distributed to the Holders of Class CE Certificates on such Distribution
Date pursuant to the Agreement.
C-1-2
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class CE
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing the Percentage Interest specified on
the face hereof.
The Class CE Certificates are limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
C-1-3
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No transfer of this Certificate shall be made unless that
transfer is made pursuant to an effective registration statement under the 1933
Act and effective registration or qualification under applicable state
securities laws, or is made in a transaction that does not require such
registration or qualification. In the event that a transfer is to be made
without registration or qualification, the Certificate Registrar shall require,
in order to assure compliance with such laws, either (i) that the
Certificateholder desiring to effect the transfer and such Certificateholder's
prospective transferee each execute a representation letter in the form
described by the Agreement certifying to the Certificate Registrar the facts
surrounding the transfer, or (ii) unless such transfer is made in reliance upon
Rule 144A under the 1933 Act, that the Depositor and the Certificate Registrar
receive an Opinion of Counsel satisfactory to them that such transfer may be
made without such registration or qualification, which Opinion of Counsel shall
not be an expense of the Depositor, the Trustee or the Certificate Registrar, in
their respective capacities as such. None of the Depositor, the Certificate
Registrar or the Trustee is obligated to register or qualify the Class of
Certificates specified on the face hereof under the 1933 Act or any other
securities law or to take any action not otherwise required under the Agreement
to permit the transfer of such Certificates without registration or
qualification. Any such Certificateholder desiring to effect such transfer
shall, and does hereby agree to, indemnify the Trustee, the Depositor, the
Certificate Registrar and any Servicer against any liability that may result if
the transfer is not so exempt or is not made in accordance with such federal and
state laws.
No transfer of a Certificate or any interest therein may be
made to an employee benefit plan or arrangement subject to ERISA, Section 4975
of the Code or any materially similar provisions of applicable federal, state or
local law (collectively, "Plans") or any person who is directly or indirectly
purchasing the Certificate or interest therein on behalf of, as named fiduciary
of, as trustee of, or with assets of a Plan except as provided in the Pooling
and Servicing Agreement.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Trustee may require payment of a
sum sufficient to cover any tax or other governmental charge that may be imposed
in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
C-1-4
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assume no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
C-1-5
IN WITNESS WHEREOF, the Trustee has caused this Class CE
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class CE Certificates referred to in the
within-mentioned Agreement.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
C-1-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
C-1-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
C-1-8
EXHIBIT C-2
[FORM OF CLASS P CERTIFICATE]
THIS CLASS P CERTIFICATE HAS NOT BEEN REGISTERED OR QUALIFIED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED (THE "1933 ACT"), OR THE SECURITIES LAWS OF
ANY STATE. ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE WITHOUT
SUCH REGISTRATION OR QUALIFICATION MAY BE MADE ONLY IN A TRANSACTION THAT DOES
NOT REQUIRE SUCH REGISTRATION OR QUALIFICATION AND IN ACCORDANCE WITH THE
PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED TO
HEREIN.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS BENEFICIAL
OWNERSHIP OF A "REGULAR INTEREST" IN A "REAL ESTATE MORTGAGE INVESTMENT
CONDUIT," AS THOSE TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED (THE "CODE") AND CERTAIN OTHER
PROPERTY.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR ARRANGEMENT
SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED,
SECTION 4975 OF THE CODE OR ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE
FEDERAL, STATE OR LOCAL LAW OR A PERSON ACTING ON BEHALF OF ANY SUCH PLAN OR
ARRANGEMENT OR USING THE ASSETS OF ANY SUCH PLAN OR ARRANGEMENT WILL BE
REGISTERED EXCEPT AS PROVIDED IN THE POOLING AND SERVICING AGREEMENT.
C-2-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS P
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class P Original Class Certificate Principal
Balance of the Class P
Certificates as of the Closing Date:
Date of Pooling and Servicing Agreement $100
and Cut-off Date: February 1, 2006
Initial Certificate Principal
Balance: $100
First Distribution Date: March 27, 2006
Servicer: National City Home Loan
No. Services, Inc.
Trustee: Xxxxx Fargo Bank, N.A.
Closing Date: February 28, 2006
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN
ASSET BACKED FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF
THEIR AFFILIATES. THIS CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR
INSTRUMENTALITY OF THE UNITED STATES.
This certifies that __________________________________ is the
registered owner of a Percentage Interest set forth above in that certain
beneficial ownership interest evidenced by all the Class P Certificates in the
Trust Fund created pursuant to a Pooling and Servicing Agreement, dated as
specified above (the "Agreement"), among Asset Backed Funding Corporation
(hereinafter called the "Depositor," which term includes any successor entity
under the Agreement), the Servicer and the Trustee, a summary of certain of the
pertinent provisions of which is set forth hereafter. To the extent not defined
herein, the capitalized terms used herein have the meanings assigned in the
Agreement. This Certificate is issued under and is subject to the terms,
provisions and conditions of the Agreement, to which Agreement the Holder of
this Certificate by virtue of the acceptance hereof assents and by which such
Holder is bound.
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the last Business Day of the month immediately
preceding the month in which the related Distribution Date occurs (the "Record
Date"), from Prepayment Charges, Originator Prepayment Charge Payment Amounts
and Servicer Prepayment Charge Payment Amounts in the Distribution Account in an
amount equal to the product of the Percentage Interest evidenced by this
Certificate and the amount required to be distributed to the Holders of Class P
Certificates on such Distribution Date pursuant to the Agreement.
C-2-2
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class P
Certificates, or by check mailed by first class mail to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register, provided that the Certificate Registrar may deduct a
reasonable wire transfer fee from any payment made by wire transfer.
Notwithstanding the above, the final distribution on this Certificate will be
made after due notice by the Trustee of the pendency of such distribution and
only upon presentation and surrender of this Certificate at the office or agency
appointed by the Trustee for that purpose as provided in the Agreement.
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing the Percentage Interest specified on
the face hereof.
The Class P Certificates are limited in right of payment to
Prepayment Charges received on the Mortgage Loans, Originator Prepayment Charge
Payment Amounts and Servicer Prepayment Charge Payment Amounts, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
C-2-3
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
No transfer of this Certificate shall be made unless that
transfer is made pursuant to an effective registration statement under the 1933
Act and effective registration or qualification under applicable state
securities laws, or is made in a transaction that does not require such
registration or qualification. In the event that a transfer is to be made
without registration or qualification, the Certificate Registrar shall require,
in order to assure compliance with such laws, either (i) that the
Certificateholder desiring to effect the transfer and such Certificateholder's
prospective transferee each execute a representation letter in the form
described by the Agreement certifying to the Certificate Registrar the facts
surrounding the transfer, or (ii) unless such transfer is made in reliance upon
Rule 144A under the 1933 Act, that the Depositor and the Certificate Registrar
receive an Opinion of Counsel satisfactory to them that such transfer may be
made without such registration or qualification, which Opinion of Counsel shall
not be an expense of the Depositor, the Trustee or the Certificate Registrar, in
their respective capacities as such. None of the Depositor, the Certificate
Registrar or the Trustee is obligated to register or qualify the Class of
Certificates specified on the face hereof under the 1933 Act or any other
securities law or to take any action not otherwise required under the Agreement
to permit the transfer of such Certificates without registration or
qualification. Any such Certificateholder desiring to effect such transfer
shall, and does hereby agree to, indemnify the Trustee, the Depositor, the
Certificate Registrar and any Servicer against any liability that may result if
the transfer is not so exempt or is not made in accordance with such federal and
state laws.
No transfer of a Certificate or any interest therein may be
made to an employee benefit plan or arrangement subject to ERISA, Section 4975
of the Code or any materially similar provisions of applicable federal, state or
local law (collectively, "Plans") or any person who is directly or indirectly
purchasing the Certificate or interest therein on behalf of, as named fiduciary
of, as trustee of, or with assets of a Plan, except as provided in the Pooling
and Servicing Agreement.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar or any such agent shall be
affected by notice to the contrary.
C-2-4
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
C-2-5
IN WITNESS WHEREOF, the Trustee has caused this Class P
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Class P Certificates referred to in the
within-mentioned Agreement.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
C-2-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
C-2-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
C-2-8
EXHIBIT C-3
[FORM OF CLASS R CERTIFICATE]
THIS CERTIFICATE MAY NOT BE TRANSFERRED TO A NON-UNITED STATES PERSON.
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS THE "RESIDUAL
INTEREST" IN THREE SEPARATE "REAL ESTATE MORTGAGE INVESTMENT CONDUITS," AS THOSE
TERMS ARE DEFINED, RESPECTIVELY, IN SECTIONS 860G AND 860D OF THE INTERNAL
REVENUE CODE OF 1986, AS AMENDED (THE "CODE").
THIS CLASS R CERTIFICATE IS SUBORDINATE TO THE OFFERED CERTIFICATES OF THIS
SERIES TO THE EXTENT DESCRIBED HEREIN AND IN THE POOLING AND SERVICING AGREEMENT
REFERRED TO HEREIN.
THIS CLASS R CERTIFICATE WILL NOT BE ENTITLED TO PAYMENTS UNTIL SUCH TIME AS
DESCRIBED IN THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN.
THIS CLASS R CERTIFICATE HAS NOT BEEN REGISTERED OR QUALIFIED UNDER THE
SECURITIES ACT OF 1933, AS AMENDED (THE "1933 ACT"), OR THE SECURITIES LAWS OF
ANY STATE. ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE WITHOUT
SUCH REGISTRATION OR QUALIFICATION MAY BE MADE ONLY IN A TRANSACTION THAT DOES
NOT REQUIRE SUCH REGISTRATION OR QUALIFICATION AND IN ACCORDANCE WITH THE
PROVISIONS OF SECTION 5.02 OF THE POOLING AND SERVICING AGREEMENT REFERRED TO
HEREIN.
NO TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR ARRANGEMENT
SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED,
SECTION 4975 OF THE CODE OR ANY MATERIALLY SIMILAR PROVISIONS OF APPLICABLE
FEDERAL, STATE OR LOCAL LAW OR A PERSON ACTING ON BEHALF OF ANY SUCH PLAN OR
ARRANGEMENT OR USING THE ASSETS OF ANY SUCH PLAN OR ARRANGEMENT WILL BE
REGISTERED.
ANY RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CLASS R CERTIFICATE MAY BE
MADE ONLY IF THE PROPOSED TRANSFEREE PROVIDES (1) AN AFFIDAVIT TO THE
CERTIFICATE REGISTRAR THAT SUCH TRANSFEREE IS NOT (A) THE UNITED STATES, ANY
STATE OR POLITICAL SUBDIVISION THEREOF, ANY FOREIGN GOVERNMENT, ANY
INTERNATIONAL ORGANIZATION, OR ANY AGENCY OR INSTRUMENTALITY OF ANY OF THE
FOREGOING, (B) ANY ORGANIZATION (OTHER THAN A COOPERATIVE DESCRIBED IN SECTION
521 OF THE CODE) WHICH IS EXEMPT FROM THE TAX IMPOSED BY CHAPTER 1 OF THE CODE
UNLESS SUCH ORGANIZATION IS SUBJECT TO THE TAX IMPOSED BY SECTION 511 OF THE
CODE, (C) ANY ORGANIZATION DESCRIBED IN SECTION 1381(A)(2)(C) OF THE CODE (ANY
SUCH PERSON DESCRIBED IN THE FOREGOING CLAUSES (A), (B) OR (C) BEING HEREINAFTER
REFERRED TO AS A "DISQUALIFIED ORGANIZATION"), OR (D) AN AGENT OF A DISQUALIFIED
ORGANIZATION AND (2) NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR
COLLECTION OF TAX, AND (3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL
CONDITIONS RELATING TO THE FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE.
NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE REGISTER OR ANY TRANSFER,
SALE OR OTHER DISPOSITION OF THIS CLASS R CERTIFICATE TO A DISQUALIFIED
ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION, SUCH REGISTRATION SHALL
BE DEEMED TO BE OF NO LEGAL FORCE OR EFFECT WHATSOEVER AND SUCH PERSON SHALL NOT
BE DEEMED TO BE A CERTIFICATEHOLDER FOR ANY PURPOSE HEREUNDER, INCLUDING, BUT
NOT LIMITED TO, THE RECEIPT OF DISTRIBUTIONS ON THIS CERTIFICATE. EACH HOLDER OF
THE CLASS R CERTIFICATE BY ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO
HAVE CONSENTED TO THE PROVISIONS OF THIS PARAGRAPH AND THE PROVISIONS OF SECTION
5.02(D) OF THE POOLING AND SERVICING AGREEMENT REFERRED TO HEREIN. ANY PERSON
THAT IS A DISQUALIFIED ORGANIZATION IS PROHIBITED FROM ACQUIRING BENEFICIAL
OWNERSHIP OF THIS CLASS R CERTIFICATE.
C-3-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1
ASSET-BACKED CERTIFICATES
SERIES 2006-FFH1, CLASS R
evidencing a beneficial ownership interest in a Trust Fund consisting primarily
of a pool of conventional fixed-rate and adjustable-rate one- to four-family
first lien mortgage loans formed and sold by
ASSET BACKED FUNDING CORPORATION
Series 2006-FFH1, Class R Servicer: National City Home Loan
Services, Inc.
Date of Pooling and Servicing Agreement
and Cut-off Date: February 1, 2006 Trustee: Xxxxx Fargo Bank, N.A.
First Distribution Date: March 27, 2006 Closing Date: February 28, 2006
No.
Percentage Interest: 100%
THIS CERTIFICATE DOES NOT REPRESENT AN OBLIGATION OF OR INTEREST IN ASSET BACKED
FUNDING CORPORATION, THE SERVICER, THE TRUSTEE OR ANY OF THEIR AFFILIATES. THIS
CERTIFICATE IS NOT GUARANTEED BY ANY AGENCY OR INSTRUMENTALITY OF THE UNITED
STATES.
This certifies that _______________________ is the registered
owner of 100% Percentage Interest in that certain beneficial ownership interest
evidenced by the Class R Certificate in the Trust Fund created pursuant to a
Pooling and Servicing Agreement, dated as specified above (the "Agreement"),
among Asset Backed Funding Corporation (hereinafter called the "Depositor,"
which term includes any successor entity under the Agreement), the Servicer and
the Trustee, a summary of certain of the pertinent provisions of which is set
forth hereafter. To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Certificate is issued
under and is subject to the terms, provisions and conditions of the Agreement,
to which Agreement the Holder of this Certificate by virtue of the acceptance
hereof assents and by which such Holder is bound.
Pursuant to the terms of the Agreement, distributions will be
made on the 25th day of each month or, if such 25th day is not a Business Day,
the Business Day immediately following (a "Distribution Date"), commencing on
the first Distribution Date specified above, to the Person in whose name this
Certificate is registered on the last Business Day of the month immediately
preceding the month in which the related Distribution Date occurs (the "Record
Date"), from funds in the Distribution Account in the amount required to be
distributed to the Holder of Class R Certificate on such Distribution Date
pursuant to the Agreement.
All distributions to the Holder of this Certificate under the
Agreement will be made or caused to be made by or on behalf of the Trustee by
wire transfer in immediately available funds to the account of the Person
entitled thereto if such Person shall have so notified the Certificate Registrar
in writing at least five Business Days prior to the Record Date immediately
prior to such Distribution Date and is the registered owner of Class R
Certificate, or by check mailed by first class mail to the address of the Person
entitled thereto, as such name and address shall appear on the Certificate
Register, provided that the Certificate Registrar may deduct a reasonable wire
transfer fee from any payment made by wire transfer. Notwithstanding the above,
the final distribution on this Certificate will be made after due notice by the
Trustee of the pendency of such distribution and only upon presentation and
surrender of this Certificate at the office or agency appointed by the Trustee
for that purpose as provided in the Agreement.
C-3-2
This Certificate is one of a duly authorized issue of
Certificates designated as First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, of the Series specified on the face hereof (herein
called the "Certificates") and representing the Percentage Interest specified on
the face hereof.
The Class R Certificate is limited in right of payment to
certain collections and recoveries respecting the Mortgage Loans, all as more
specifically set forth herein and in the Agreement. As provided in the
Agreement, withdrawals from the Collection Accounts and the Distribution Account
may be made from time to time for purposes other than distributions to
Certificateholders, such purposes including reimbursement of advances made, or
certain expenses incurred, with respect to the Mortgage Loans.
The Agreement permits, with certain exceptions therein
provided, the amendment thereof and the modification of the rights and
obligations of the Depositor, the Servicer, the Trustee and the rights of the
Certificateholders under the Agreement at any time by the Depositor, the
Servicer and the Trustee with the consent of the Holders of Certificates
entitled to the Voting Rights identified in the Agreement. Any such consent by
the Holder of this Certificate shall be conclusive and binding on such Holder
and upon all future Holders of this Certificate and of any Certificate issued
upon the transfer hereof or in exchange herefor or in lieu hereof whether or not
notation of such consent is made upon this Certificate. The Agreement also
permits the amendment thereof, in certain limited circumstances, without the
consent of the Holders of any of the Certificates.
As provided in the Agreement and subject to certain
limitations therein set forth, the transfer of this Certificate is registrable
in the Certificate Register upon surrender of this Certificate for registration
of transfer at the offices or agencies appointed by the Trustee as provided in
the Agreement, duly endorsed by, or accompanied by an assignment in the form
below or other written instrument of transfer in form satisfactory to the
Trustee and the Certificate Registrar duly executed by, the Holder hereof or
such Holder's attorney duly authorized in writing, and thereupon one or more new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest will be issued to the designated transferee or
transferees.
The Certificates are issuable in fully registered form only
without coupons in Classes and denominations representing Percentage Interests
specified in the Agreement. As provided in the Agreement and subject to certain
limitations therein set forth, Certificates are exchangeable for new
Certificates of the same Class in authorized denominations evidencing the same
aggregate Percentage Interest, as requested by the Holder surrendering the same.
C-3-3
No transfer of this Certificate shall be made unless that
transfer is made pursuant to an effective registration statement under the 1933
Act and effective registration or qualification under applicable state
securities laws, or is made in a transaction that does not require such
registration or qualification. In the event that a transfer is to be made
without registration or qualification, the Certificate Registrar shall require,
in order to assure compliance with such laws, either (i) that the
Certificateholder desiring to effect the transfer and such Certificateholder's
prospective transferee each execute a representation letter in the form
described by the Agreement certifying to the Certificate Registrar the facts
surrounding the transfer, or (ii) unless such transfer is made in reliance upon
Rule 144A under the 1933 Act, that the Depositor and the Certificate Registrar
receive an Opinion of Counsel satisfactory to them that such transfer may be
made without such registration or qualification, which Opinion of Counsel shall
not be an expense of the Depositor, the Trustee or the Certificate Registrar, in
their respective capacities as such. None of the Depositor, the Certificate
Registrar or the Trustee is obligated to register or qualify the Class of
Certificates specified on the face hereof under the 1933 Act or any other
securities law or to take any action not otherwise required under the Agreement
to permit the transfer of such Certificates without registration or
qualification. Any such Certificateholder desiring to effect such transfer
shall, and does hereby agree to, indemnify the Trustee, the Depositor, the
Certificate Registrar and any Servicer against any liability that may result if
the transfer is not so exempt or is not made in accordance with such federal and
state laws.
No transfer of this Certificate or any interest therein may be
made to an employee benefit plan or arrangement subject to ERISA, Section 4975
of the Code or any materially similar provisions of applicable federal, state or
local law (collectively, "Plans") or any person who is directly or indirectly
purchasing the Certificate or interest therein on behalf of, as named fiduciary
of, as trustee of, or with assets of a Plan.
The Holder of this Certificate, by its acceptance hereof,
shall be deemed for all purposes to have consented to the provisions of Section
5.02 of the Agreement and to any amendment of the Agreement deemed necessary by
counsel of the Depositor to ensure that the transfer of this Certificate to any
Person other than a Permitted Transferee or any other Person will not cause the
Trust to cease to qualify as three separate REMICs or cause the imposition of a
tax upon the Trust.
No service charge will be made for any such registration of
transfer or exchange of Certificates, but the Certificate Registrar may require
payment of a sum sufficient to cover any tax or other governmental charge that
may be imposed in connection with any transfer or exchange of Certificates.
The Depositor, the Servicer, the Trustee and the Certificate
Registrar and any agent of the Depositor, the Servicer, the Trustee or the
Certificate Registrar may treat the Person in whose name this Certificate is
registered as the owner hereof for all purposes, and none of the Depositor, the
Servicer, the Trustee, the Certificate Registrar nor any such agent shall be
affected by notice to the contrary.
C-3-4
The obligations created by the Agreement and the Trust Fund
created thereby shall terminate upon payment to the Certificateholders of all
amounts held by or on behalf of the Trustee and required to be paid to them
pursuant to the Agreement following the earlier of (i) the final payment or
other liquidation (or any advance with respect thereto) of the last Mortgage
Loan remaining in the Trust Fund, and (ii) the purchase by the party designated
in the Agreement at a price determined as provided in the Agreement from the
Trust Fund of all Mortgage Loans and all property acquired in respect of such
Mortgage Loans. The Agreement permits, but does not require, the party
designated in the Agreement to purchase from the Trust Fund all Mortgage Loans
and all property acquired in respect of any Mortgage Loan at a price determined
as provided in the Agreement. The exercise of such right will effect early
retirement of the Certificates; however, such right to purchase is subject to
the aggregate Pool Balance of the Mortgage Loans at the time of purchase being
10% or less of the Cut-off Date Aggregate Principal Balance.
The recitals contained herein shall be taken as statements of
the Depositor and the Trustee assumes no responsibility for their correctness.
Unless the certificate of authentication hereon has been
executed by the Certificate Registrar, by manual signature, this Certificate
shall not be entitled to any benefit under the Agreement or be valid for any
purpose.
C-3-5
IN WITNESS WHEREOF, the Trustee has caused this Class R
Certificate to be duly executed.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
----------------------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is the one of the Class R Certificate referred to in the
within-mentioned Agreement.
Dated:
XXXXX FARGO BANK, N.A., not in its
individual capacity but solely as Certificate
Registrar
By:
----------------------------------------------
Authorized Signatory
C-3-6
ABBREVIATIONS
The following abbreviations, when used in the inscription on
the face of this instrument, shall be construed as though they were written out
in full according to applicable laws or regulations:
TEN COM - as tenants in common UNIF GIFT MIN ACT - Custodian
---------
(Cust) (Minor)
TEN ENT - as tenants by the entireties under Uniform
Gifts to Minors
JT TEN - as joint tenants with right Act
of survivorship and not as _______________
tenants in common (State)
Additional abbreviations may also be used though not in the
above list.
ASSIGNMENT
FOR VALUE RECEIVED, the undersigned hereby sell(s), assign(s) and
transfer(s) unto _______________________________________________________________
________________________________________________________________________________
(Please print or typewrite name, address including postal zip code, and Taxpayer
Identification Number of assignee) _____________________________________________
a Percentage Interest equal to ____% evidenced by the within asset-backed
Certificate and hereby authorize(s) the registration of transfer of such
interest to assignee on the Certificate Register of the Trust Fund.
I (we) further direct the Certificate Registrar to issue a new
Certificate of a like Percentage Interest and Class to the above named assignee
and deliver such Certificate to the following address:
________________________________________________________________________________
Dated:
-----------------------------------------------
Signature by or on behalf of assignor
-----------------------------------------------
Signature Guaranteed
C-3-7
DISTRIBUTION INSTRUCTIONS
The assignee should include the following for purposes of distribution:
Distributions shall be made, by wire transfer or otherwise, in
immediately available funds to _________________________________________________
________________________________________________________________________________
for the account of _______________________________, account number ____________,
or, if mailed by check, to ____________________________________________________.
Applicable statements should be mailed to ______________________________________
This information is provided by _______________________________________________,
the assignee named above, or ________________________________________, as its
agent.
C-3-8
EXHIBIT D
MORTGAGE LOAN SCHEDULE
FFMLT 2006-FFH1
CLOSE DATE 02/28/2006
LOAN SCHEDULE
Collateral ID Pool State Loan Amount PI Rate Closedate Firstdue Maturity Casenum Group Trust Number
34836502 FFFC ME 158,500.00 1,139.22 8.625 07/22/2005 09/01/2005 08/01/2035 FFFC122905 XXXXX0000-FFH1
34836841 FFFC MA 324,000.00 2,377.40 8.000 09/01/2005 10/01/2005 09/01/2035 FFFC122905 XXXXX0000-FFH1
35780584 FFFC GA 106,557.00 745.07 7.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC AR 45,000.00 337.46 8.999 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000309041 FFFC CA 490,000.00 3,384.31 7.375 04/07/2005 06/01/2005 05/01/2035 FFFC122905 XXXXX0000-FFH1
4000314678 FFFC AL 85,300.00 671.06 8.750 04/14/2005 06/01/2005 05/01/2035 FFFC122905 XXXXX0000-FFH1
4000329819 FFFC PA 82,500.00 678.71 9.250 05/06/2005 07/01/2005 06/01/2035 FFFC122905 XXXXX0000-FFH1
4000349889 FFFC AR 98,900.00 731.45 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000355852 FFFC TN 151,000.00 1,121.17 8.125 06/06/2005 08/01/2005 07/01/2035 FFFC122905 XXXXX0000-FFH1
4000387575 FFFC IL 270,576.00 1,961.86 7.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000391527 FFFC MI 154,000.00 1,235.21 9.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000392185 FFFC AR 54,000.00 382.21 7.625 07/15/2005 09/01/2005 08/01/2035 FFFC122905 XXXXX0000-FFH1
4000404399 FFFC TN 239,000.00 1,650.71 7.375 07/12/2005 09/01/2005 08/01/2035 FFFC122905 XXXXX0000-FFH1
4000406788 FFFC NM 56,000.00 406.04 7.875 10/21/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000407232 FFFC CA 567,050.00 3,779.86 7.999 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000420049 FFFC NY 80,000.00 629.36 8.750 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000423818 FFFC MD 249,900.00 2,010.57 8.999 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000427973 FFFC MI 252,850.00 1,659.33 7.875 10/13/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000431297 FFFC CA 820,000.00 4,954.17 7.250 07/28/2005 10/01/2005 09/01/2035 FFFC112905B XXXXX0000-FFH1
4000434939 FFFC IN 67,000.00 533.08 8.875 08/03/2005 10/01/2005 09/01/2035 FFFC122905 XXXXX0000-FFH1
4000442292 FFFC MN 40,000.00 279.17 8.375 09/30/2005 11/01/2005 10/01/2035 FFFC112905B XXXXX0000-FFH1
4000443719 FFFC IL 213,000.00 1,471.14 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IL 465,888.00 3,202.98 8.250 10/18/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC GA 136,565.00 1,050.07 8.500 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC AR 221,000.00 1,488.92 7.125 12/28/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
0000000000 FFFC KY 52,400.00 421.62 9.000 09/16/2005 11/01/2005 10/01/2035 FFFC122905 XXXXX0000-FFH1
4000452627 FFFC IN 92,000.00 748.54 9.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MA 600,000.00 4,250.00 8.500 09/12/2005 11/01/2005 10/01/2035 FFFC112905B XXXXX0000-FFH1
4000457459 FFFC OR 75,000.00 523.44 8.375 10/17/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000461264 FFFC GA 83,800.00 629.56 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 67,900.00 583.37 9.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000466421 FFFC WV 98,000.00 850.98 9.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC PA 75,000.00 570.05 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000474728 FFFC OR 255,300.00 1,622.22 7.625 10/12/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC MD 570,000.00 4,132.90 7.875 08/31/2005 10/01/2005 09/01/2035 FFFC122905 XXXXX0000-FFH1
4000476751 FFFC FL 267,800.00 1,872.50 7.500 08/31/2005 10/01/2005 09/01/2035 FFFC122905 XXXXX0000-FFH1
4000476792 FFFC NY 54,000.00 449.14 9.375 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000477309 FFFC PA 47,850.00 397.99 9.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000478504 FFFC MO 42,000.00 349.33 9.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000479130 FFFC NY 66,000.00 567.04 9.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000480261 FFFC NY 78,450.00 603.21 8.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000481730 FFFC IL 390,000.00 3,068.13 8.750 08/26/2005 10/01/2005 09/01/2035 FFFC112905B XXXXX0000-FFH1
4000482213 FFFC OH 140,250.00 993.44 8.500 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000482227 FFFC NC 77,000.00 592.06 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC TX 66,000.00 513.34 8.625 12/01/2005 12/01/2005 11/01/2035 FFFC013106 XXXXX0000-FFH1
4000483507 FFFC GA 95,000.00 738.90 8.625 10/21/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000483743 FFFC OH 108,700.00 781.28 8.625 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000484449 FFFC GA 365,000.00 3,002.77 9.250 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000484543 FFFC NJ 865,000.00 4,955.73 6.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000486043 FFFC OR 225,000.00 1,631.41 7.875 10/21/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000486112 FFFC CA 274,000.00 1,940.83 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000487144 FFFC IN 104,000.00 745.07 7.750 10/21/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000487255 FFFC TN 131,900.00 1,037.66 8.750 10/07/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC GA 150,500.00 1,157.21 8.500 10/25/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC AR 68,500.00 435.26 7.625 09/23/2005 11/01/2005 10/01/2035 FFFC122905 XXXXX0000-FFH1
4000489535 FFFC KY 289,900.00 2,203.45 8.375 09/09/2005 11/01/2005 10/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IL 157,700.00 1,102.66 7.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000490146 FFFC NC 252,000.00 1,871.09 8.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000490216 FFFC WV 64,000.00 475.20 8.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000490337 FFFC NC 68,000.00 541.04 8.875 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000493320 FFFC OH 72,500.00 513.15 7.625 09/14/2005 11/01/2005 10/01/2035 FFFC122905 XXXXX0000-FFH1
4000493330 FFFC MI 169,000.00 1,359.69 8.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000495153 FFFC SD 85,000.00 608.95 7.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000498247 FFFC IL 29,500.00 248.05 9.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000498451 FFFC IN 200,000.00 1,467.53 8.000 09/26/2005 11/01/2005 10/01/2035 FFFC122905 XXXXX0000-FFH1
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4000501381 FFFC IA 72,700.00 546.17 8.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000502382 FFFC IN 114,000.00 826.58 7.875 09/26/2005 11/01/2005 10/01/2035 FFFC122905 XXXXX0000-FFH1
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0000000000 FFFC AZ 225,000.00 1,770.08 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
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4000503351 FFFC IL 202,222.00 1,483.83 8.000 09/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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0000000000 FFFC IL 154,275.00 1,269.55 9.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000503772 FFFC WI 151,000.00 1,147.71 8.375 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000504695 FFFC AR 98,000.00 796.25 9.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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0000000000 FFFC NY 68,900.00 535.90 8.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000506397 FFFC NY 49,900.00 433.31 9.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000506736 FFFC OH 244,150.00 1,920.73 8.750 09/27/2005 11/01/2005 10/01/2035 FFFC112905B XXXXX0000-FFH1
4000506795 FFFC IL 205,000.00 1,486.39 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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0000000000 FFFC WI 255,000.00 1,696.52 7.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000508392 FFFC IL 270,000.00 2,124.09 8.750 10/05/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000508719 FFFC MI 105,000.00 678.13 7.750 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000508771 FFFC KY 32,000.00 292.72 10.500 10/21/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IL 176,000.00 1,680.93 7.990 10/24/2005 12/01/2005 11/01/2020 FFFC112905A XXXXX0000-FFH1
4000508967 FFFC NC 75,000.00 563.45 8.250 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 86,500.00 639.74 8.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000510094 FFFC FL 257,000.00 1,525.94 7.125 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000511168 FFFC NY 65,000.00 494.05 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000511180 FFFC TN 68,000.00 528.90 8.625 10/06/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000511332 FFFC MI 154,000.00 1,170.51 8.375 10/07/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000511336 FFFC MD 103,000.00 764.77 8.125 10/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
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4000511728 FFFC NY 345,000.00 2,529.08 7.990 10/27/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000512822 FFFC IL 67,000.00 563.37 9.500 10/06/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
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4000513051 FFFC MO 130,000.00 999.59 8.500 09/27/2005 11/01/2005 10/01/2035 FFFC112905B XXXXX0000-FFH1
4000513054 FFFC IN 119,500.00 784.22 7.875 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000513248 FFFC IL 256,200.00 1,857.63 7.875 10/24/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
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4000513522 FFFC GA 65,600.00 516.08 8.750 11/11/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000513692 FFFC FL 318,000.00 2,252.50 8.500 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
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4000514150 FFFC IL 210,000.00 1,633.36 8.625 10/07/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000514315 FFFC IL 63,900.00 508.42 8.875 11/11/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 115,000.00 884.25 8.500 09/26/2005 11/01/2005 10/01/2035 FFFC122905 XXXXX0000-FFH1
4000514722 FFFC MO 200,000.00 1,573.40 8.750 09/29/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
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4000515346 FFFC NY 31,861.00 259.23 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000515456 FFFC KY 177,000.00 1,087.81 7.375 10/24/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000515524 FFFC NC 89,100.00 623.00 7.500 10/13/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
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4000515731 FFFC NY 44,920.00 390.06 9.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000515782 FFFC OH 92,000.00 622.92 8.125 10/25/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000515888 FFFC NC 114,500.00 921.29 9.000 10/11/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
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4000516293 FFFC FL 167,325.00 1,213.22 7.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000516303 FFFC FL 174,950.00 1,208.34 7.375 10/06/2005 11/01/2005 10/01/2035 FFFC112905B XXXXX0000-FFH1
4000516527 FFFC CA 630,000.00 3,937.50 7.500 10/03/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000516538 FFFC NY 148,000.00 1,048.33 8.500 10/12/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
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4000517151 FFFC NY 58,900.00 527.80 10.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000517216 FFFC NY 119,149.00 948.00 8.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000517462 FFFC TN 68,900.00 516.74 8.999 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
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4000517495 FFFC NY 103,900.00 726.48 7.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000518869 FFFC MI 94,900.00 647.39 7.250 10/12/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000519033 FFFC OH 110,500.00 899.06 9.125 10/24/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000519335 FFFC MI 139,000.00 1,042.50 9.000 10/11/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000519362 FFFC NJ 218,296.00 1,500.79 8.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000519401 FFFC OH 42,000.00 326.67 8.625 10/18/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000519469 FFFC WI 91,000.00 691.67 8.375 10/24/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000519470 FFFC MI 80,000.00 580.06 7.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000519483 FFFC OH 185,000.00 1,389.84 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000519880 FFFC NY 465,000.00 3,003.13 7.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC AL 82,500.00 686.19 9.375 10/03/2005 11/01/2005 10/01/2035 FFFC112905B XXXXX0000-FFH1
4000519926 FFFC OH 100,000.00 786.70 8.750 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000519938 FFFC PA 97,000.00 565.83 7.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000519974 FFFC OH 187,000.00 1,404.87 8.250 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000520046 FFFC NY 76,595.00 562.03 8.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000520053 FFFC KY 124,200.00 911.34 8.000 10/03/2005 11/01/2005 10/01/2035 FFFC112905B XXXXX0000-FFH1
4000520058 FFFC IL 77,800.00 591.34 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000520068 FFFC NY 190,800.00 1,569.66 9.250 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000520076 FFFC MI 151,000.00 896.56 7.125 10/12/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000520339 FFFC VA 172,400.00 1,325.61 8.500 10/07/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000520378 FFFC MI 89,000.00 708.12 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000520404 FFFC MI 156,400.00 1,216.46 8.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000520479 FFFC NY 83,500.00 642.04 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000520483 FFFC OH 87,000.00 707.86 9.125 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000520762 FFFC FL 80,000.00 580.06 7.875 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
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4000520886 FFFC WA 313,500.00 2,410.54 8.500 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000520982 FFFC FL 259,000.00 1,645.73 7.625 12/12/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
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4000520999 FFFC NY 74,000.00 542.99 8.000 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000521001 FFFC IN 69,000.00 482.46 7.500 10/11/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000521117 FFFC KY 58,000.00 445.97 8.500 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000521180 FFFC FL 162,000.00 1,096.88 8.125 10/05/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC PA 127,000.00 976.52 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000521251 FFFC IN 110,000.00 826.39 8.250 10/06/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000521331 FFFC FL 165,000.00 1,210.60 7.999 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000521421 FFFC NY 79,900.00 679.14 9.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 46,000.00 357.78 8.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000521515 FFFC IL 156,000.00 1,235.00 9.500 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC PA 65,000.00 454.49 7.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000521633 FFFC GA 271,500.00 1,991.98 7.999 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000521658 FFFC AL 77,000.00 489.27 7.625 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000521790 FFFC OH 73,000.00 516.69 7.625 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
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4000522006 FFFC IA 46,800.00 327.23 7.500 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000522054 FFFC NY 56,380.00 443.54 8.750 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000522083 FFFC NY 530,000.00 3,643.75 8.250 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000522097 FFFC OH 70,000.00 471.60 7.125 10/11/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000522208 FFFC OH 85,000.00 638.58 8.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000522220 FFFC OH 40,500.00 336.86 9.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000522460 FFFC MO 116,500.00 804.64 7.375 10/26/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000522690 FFFC CA 780,000.00 4,956.25 7.625 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NY 45,500.00 265.42 7.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000523028 FFFC MI 168,000.00 1,262.13 8.250 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000523052 FFFC IN 53,000.00 440.83 9.375 10/06/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000523092 FFFC RI 230,000.00 1,533.33 8.000 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000523189 FFFC AL 235,400.00 1,768.48 8.250 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000523197 FFFC IL 175,000.00 1,314.72 8.250 10/27/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000523214 FFFC KY 67,500.00 525.01 8.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000523237 FFFC MO 122,000.00 970.69 8.875 10/21/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000523240 FFFC GA 580,000.00 4,055.44 7.500 10/07/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000523271 FFFC MI 205,000.00 1,612.74 8.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000523308 FFFC NY 105,000.00 761.32 7.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000523369 FFFC PA 37,000.00 317.89 9.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000523613 FFFC TX 120,050.00 880.88 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000523641 FFFC MO 79,900.00 572.41 7.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000524051 FFFC OH 154,500.00 1,133.56 7.999 10/13/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000524075 FFFC OH 190,000.00 1,504.17 9.500 10/12/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC AR 54,200.00 421.56 8.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000524215 FFFC CA 268,000.00 1,675.00 7.500 10/25/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IL 252,000.00 1,655.46 6.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000524495 FFFC IN 163,000.00 1,238.92 8.375 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IN 120,000.00 925.00 9.250 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000524691 FFFC NY 75,000.00 590.03 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000524736 FFFC NY 70,000.00 495.46 7.625 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000524768 FFFC NY 109,900.00 721.96 6.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000524788 FFFC VA 357,300.00 2,568.09 8.625 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000524872 FFFC NH 218,000.00 1,561.78 7.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000524927 FFFC TN 67,600.00 568.42 9.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC CO 282,000.00 1,850.63 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000524964 FFFC OH 97,850.00 717.98 7.999 10/07/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000525055 FFFC TN 110,000.00 865.37 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NY 43,000.00 296.99 7.375 12/07/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000525142 FFFC IN 40,000.00 347.34 9.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000525177 FFFC VA 50,000.00 434.17 9.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000525363 FFFC OH 73,000.00 548.42 8.250 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
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4000525371 FFFC NY 45,050.00 382.92 9.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC MI 143,900.00 1,043.37 7.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NY 148,000.00 1,177.55 8.875 10/20/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000525422 FFFC IA 59,500.00 494.89 9.375 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000525455 FFFC OH 124,000.00 909.87 8.000 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000525489 FFFC NC 99,000.00 732.19 8.875 10/24/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000525519 FFFC MA 169,500.00 1,218.28 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000525655 FFFC CA 500,000.00 3,177.08 7.625 10/06/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000525690 FFFC NJ 340,000.00 2,479.17 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000525694 FFFC IN 80,000.00 601.01 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000525704 FFFC OH 58,000.00 425.58 8.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000525737 FFFC PA 60,000.00 472.02 8.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000525819 FFFC KY 76,000.00 577.65 8.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000525835 FFFC IL 140,000.00 978.90 7.500 10/13/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000525836 FFFC AL 99,000.00 709.25 7.750 10/04/2005 11/01/2005 10/01/2035 FFFC112905B XXXXX0000-FFH1
4000525862 FFFC NY 167,500.00 1,229.06 8.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000525881 FFFC NY 83,600.00 702.95 9.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000525898 FFFC PA 56,500.00 409.66 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC CT 154,900.00 1,097.21 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000526233 FFFC NC 117,500.00 831.66 7.625 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000526490 FFFC AL 48,500.00 403.40 9.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000526509 FFFC PA 44,400.00 329.67 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC013106 XXXXX0000-FFH1
0000000000 FFFC PA 55,000.00 477.59 9.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC WV 122,000.00 902.29 8.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000526602 FFFC ND 45,000.00 342.03 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000526610 FFFC VA 624,850.00 4,556.20 8.750 10/11/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000526612 FFFC OK 133,000.00 1,022.65 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000526617 FFFC IN 68,500.00 563.53 9.250 11/11/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000526620 FFFC OH 169,000.00 1,181.67 7.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000526623 FFFC IN 53,000.00 412.23 8.625 10/24/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000526654 FFFC NY 58,900.00 427.07 7.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000526708 FFFC OH 89,900.00 628.59 7.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000526793 FFFC AZ 141,000.00 895.94 7.625 11/14/2005 01/01/2006 12/01/2035 FFFC013106 XXXXX0000-FFH1
4000526912 FFFC AL 118,850.00 903.76 9.125 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000526927 FFFC OK 57,500.00 462.66 9.000 11/02/2005 12/01/2005 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000526950 FFFC FL 297,000.00 2,153.46 7.875 10/20/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000526953 FFFC WI 159,000.00 1,166.69 8.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000526997 FFFC MI 96,000.00 704.35 7.999 10/17/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000527124 FFFC KY 72,000.00 566.42 8.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC WI 134,000.00 959.99 7.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000527248 FFFC TN 71,808.00 520.66 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000527292 FFFC NC 125,900.00 931.14 8.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000527302 FFFC NY 460,000.00 3,659.97 8.875 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000527468 FFFC NC 86,000.00 600.21 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000527496 FFFC NC 129,900.00 998.82 8.500 10/06/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000527502 FFFC IL 129,500.00 949.32 7.990 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000527534 FFFC CA 798,000.00 6,065.38 8.375 10/17/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000527598 FFFC OH 157,000.00 1,144.79 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000527669 FFFC IL 123,500.00 887.66 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000527671 FFFC IL 156,000.00 1,199.51 8.500 10/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000527710 FFFC WI 70,000.00 556.95 8.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000527806 FFFC OH 265,000.00 2,156.13 9.125 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000527815 FFFC WA 282,000.00 1,733.13 7.375 10/07/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IL 82,500.00 604.78 7.990 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 89,900.00 675.39 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000527964 FFFC PA 47,500.00 382.16 8.999 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000528055 FFFC NY 74,500.00 619.65 9.375 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC PA 107,000.00 739.02 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000528066 FFFC NY 79,500.00 611.29 8.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000528102 FFFC NJ 190,500.00 1,309.69 8.250 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000528184 FFFC PA 39,000.00 342.25 10.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000528212 FFFC AR 68,600.00 527.47 8.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC MD 280,000.00 1,779.17 7.625 10/11/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC PA 180,000.00 1,320.76 7.999 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000528265 FFFC IL 376,000.00 2,389.17 7.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000528272 FFFC IA 111,000.00 883.17 8.875 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000528288 FFFC OH 95,000.00 755.86 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OK 107,500.00 855.32 8.875 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NJ 320,000.00 2,233.33 8.375 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000528414 FFFC PA 74,000.00 562.45 8.375 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NY 94,600.00 735.79 8.625 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000528481 FFFC IN 53,000.00 445.65 9.500 10/25/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000528544 FFFC MI 77,000.00 605.76 8.750 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000528571 FFFC IL 181,600.00 1,396.35 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000528660 FFFC IL 291,005.00 2,061.29 8.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000528692 FFFC AR 69,500.00 514.01 8.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IL 145,000.00 1,153.69 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IN 170,000.00 1,292.12 8.375 10/17/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC IL 106,000.00 806.04 9.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000528843 FFFC MN 112,500.00 885.04 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000528846 FFFC AL 66,500.00 547.24 9.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000528869 FFFC MI 71,900.00 533.86 8.125 10/25/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000528988 FFFC MI 133,000.00 775.83 7.000 11/01/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000529073 FFFC NJ 216,000.00 1,435.60 6.990 10/24/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000529084 FFFC MI 95,000.00 747.37 8.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000529085 FFFC MI 60,000.00 477.39 8.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000529126 FFFC IN 27,900.00 217.00 8.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000529282 FFFC PA 80,000.00 601.01 8.250 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MA 156,900.00 1,151.28 8.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000529305 FFFC OH 39,500.00 350.29 10.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000529385 FFFC NY 60,600.00 479.75 9.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000529429 FFFC NH 81,000.00 630.01 8.625 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000529656 FFFC MN 239,000.00 1,643.12 8.250 11/05/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000529673 FFFC KY 157,800.00 1,241.41 8.750 10/07/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000529716 FFFC KY 186,000.00 1,364.80 8.000 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000529747 FFFC NY 82,978.00 645.39 8.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 110,000.00 875.21 8.875 10/21/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000529768 FFFC WI 137,000.00 946.22 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000529780 FFFC NC 91,350.00 638.73 7.500 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000529983 FFFC IA 249,900.00 1,855.50 8.125 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NJ 165,000.00 1,312.81 8.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 54,000.00 405.68 8.250 10/18/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000530109 FFFC MI 69,000.00 506.30 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000530123 FFFC NY 95,000.00 688.82 7.875 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000530182 FFFC IL 87,000.00 623.28 7.750 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000530201 FFFC TX 85,000.00 676.30 8.875 11/02/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000530220 FFFC IL 141,000.00 1,059.29 8.250 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000530287 FFFC MA 136,000.00 1,033.70 8.375 12/06/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000530310 FFFC NY 78,970.00 621.26 8.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000530391 FFFC NY 135,000.00 1,026.10 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000530405 FFFC NY 85,000.00 608.95 7.750 10/26/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000530441 FFFC NM 146,500.00 1,152.52 8.750 10/14/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000530498 FFFC WI 67,600.00 519.79 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 50,000.00 402.31 9.000 10/25/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000530634 FFFC IN 50,800.00 349.25 8.250 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IA 62,000.00 476.73 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000530759 FFFC MI 98,000.00 727.65 8.125 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000530774 FFFC OH 83,000.00 616.27 8.125 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000530775 FFFC WI 112,700.00 886.61 8.750 10/25/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000530776 FFFC MI 45,000.00 366.13 9.125 11/02/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000530794 FFFC MI 199,900.00 1,346.76 7.125 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000530827 FFFC PA 42,000.00 360.84 9.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000530893 FFFC IN 128,700.00 844.59 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000530928 FFFC IN 89,600.00 649.66 7.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000530967 FFFC CA 361,100.00 2,294.49 7.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000530997 FFFC TN 57,500.00 473.04 9.250 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 58,900.00 489.90 9.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531067 FFFC MI 155,000.00 1,083.78 7.500 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IN 77,250.00 587.16 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531104 FFFC OH 95,000.00 747.37 8.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531122 FFFC MN 289,900.00 2,053.46 8.500 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000531315 FFFC FL 143,000.00 1,137.77 8.875 10/14/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000531320 FFFC PA 119,000.00 873.18 8.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000531332 FFFC NC 180,000.00 1,143.75 7.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531356 FFFC IN 120,000.00 933.35 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531361 FFFC NC 132,500.00 1,007.10 8.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531373 FFFC NY 66,250.00 503.55 8.375 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000531376 FFFC NJ 490,000.00 3,224.55 7.500 12/02/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000531410 FFFC TX 92,000.00 659.10 7.750 10/07/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC PA 305,000.00 2,564.61 9.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531460 FFFC OH 90,000.00 756.77 9.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531502 FFFC NC 130,000.00 1,011.13 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531517 FFFC OH 112,000.00 861.18 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531520 FFFC OH 138,875.00 896.90 7.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531566 FFFC MI 133,000.00 964.34 7.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531585 FFFC NC 149,500.00 1,149.53 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531629 FFFC WA 179,900.00 1,367.37 8.375 10/19/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531674 FFFC KY 137,900.00 1,048.14 8.375 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000531677 FFFC KY 93,500.00 672.03 8.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000531715 FFFC SC 96,900.00 711.02 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531772 FFFC NJ 235,000.00 1,703.91 7.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000531818 FFFC NY 78,900.00 578.39 7.990 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000531923 FFFC NY 197,000.00 1,374.90 8.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000531934 FFFC NY 110,000.00 924.94 9.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532068 FFFC OH 49,668.00 360.13 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532078 FFFC NY 309,000.00 2,403.37 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532139 FFFC NY 28,620.00 238.05 9.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532260 FFFC WI 189,380.00 1,373.14 7.875 10/26/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000532334 FFFC NY 205,000.00 1,742.48 9.625 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 117,500.00 831.66 7.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 112,000.00 841.42 8.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532376 FFFC TN 217,000.00 1,630.25 8.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 48,500.00 360.11 8.125 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532393 FFFC MI 227,000.00 1,491.23 6.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC GA 63,000.00 490.01 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532425 FFFC IN 40,000.00 325.45 9.125 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532427 FFFC OH 48,800.00 379.56 8.625 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC TX 123,900.00 952.68 8.500 11/11/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532483 FFFC KS 67,000.00 563.37 9.500 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000532484 FFFC IL 137,400.00 772.88 6.750 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532492 FFFC WI 83,000.00 652.96 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532558 FFFC MI 105,850.00 606.43 6.875 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IL 42,000.00 326.67 8.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532607 FFFC CA 700,000.00 5,832.75 9.999 10/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532632 FFFC IL 390,000.00 2,762.50 8.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532712 FFFC NJ 249,250.00 1,872.53 8.250 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 40,000.00 336.34 9.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC VA 960,000.00 6,500.00 8.125 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532827 FFFC GA 124,400.00 790.46 7.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532846 FFFC CA 640,000.00 4,864.46 8.375 10/19/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532856 FFFC SD 68,500.00 601.14 10.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532907 FFFC MO 225,000.00 1,631.41 7.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000532926 FFFC TX 65,700.00 540.50 9.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532937 FFFC IA 44,000.00 338.32 8.500 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000532939 FFFC MI 139,900.00 990.20 7.625 10/18/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000532947 FFFC IA 39,000.00 299.88 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533007 FFFC WI 103,500.00 898.74 9.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533044 FFFC FL 374,275.00 2,963.01 9.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533122 FFFC MO 179,900.00 1,227.24 7.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533192 FFFC UT 173,000.00 1,284.52 8.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533205 FFFC MI 100,000.00 768.91 8.500 10/17/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000533284 FFFC NC 170,000.00 1,307.15 8.500 10/17/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000533316 FFFC OH 71,650.00 532.00 8.125 10/20/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000533324 FFFC MI 87,900.00 637.34 7.875 10/21/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000533358 FFFC NY 63,300.00 509.33 9.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000533427 FFFC MN 129,400.00 795.27 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533430 FFFC NY 153,450.00 1,248.52 9.125 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000533480 FFFC NC 193,750.00 1,524.23 8.750 10/17/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000533501 FFFC NY 68,500.00 563.53 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000533521 FFFC PA 147,000.00 1,104.36 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533535 FFFC NY 47,872.00 368.09 8.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000533580 FFFC OH 123,600.00 843.17 7.250 10/24/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000533582 FFFC OH 74,900.00 556.13 8.125 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000533618 FFFC IN 160,800.00 1,208.04 8.250 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 167,500.00 1,203.91 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533625 FFFC TX 88,500.00 704.15 8.875 10/21/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533922 FFFC NC 73,150.00 582.01 8.875 10/12/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000533969 FFFC NC 148,200.00 1,126.43 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000533985 FFFC OH 142,000.00 1,104.46 8.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NV 97,000.00 727.49 8.999 10/20/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534108 FFFC IN 47,500.00 399.41 9.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 139,900.00 930.76 7.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC AL 65,000.00 576.43 10.125 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NY 276,060.00 2,098.26 8.375 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000534156 FFFC SD 47,350.00 343.32 7.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534161 FFFC MI 75,500.00 580.53 8.500 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000534189 FFFC TN 75,000.00 523.44 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534191 FFFC NC 400,000.00 2,865.65 7.750 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000534195 FFFC MI 113,000.00 871.04 9.250 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000534217 FFFC IL 740,000.00 5,559.37 8.250 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534245 FFFC MI 62,000.00 454.93 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534330 FFFC MI 90,400.00 719.26 8.875 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000534383 FFFC PA 139,000.00 1,019.84 7.999 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534435 FFFC MI 111,500.00 731.72 7.875 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MD 120,000.00 799.90 7.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534462 FFFC FL 115,000.00 874.08 8.375 10/25/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534474 FFFC PA 63,600.00 483.41 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534506 FFFC MI 142,000.00 992.88 7.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534541 FFFC OH 350,000.00 2,879.36 9.250 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000534544 FFFC OH 75,000.00 576.69 8.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000534546 FFFC TX 74,000.00 555.94 8.250 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534589 FFFC IL 35,000.00 278.48 8.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534654 FFFC IN 216,500.00 1,703.21 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534764 FFFC IL 30,000.00 209.76 7.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534798 FFFC IN 110,000.00 779.17 8.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IN 150,000.00 1,153.37 8.500 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000534845 FFFC IA 75,000.00 563.45 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000534859 FFFC CA 301,850.00 2,075.22 8.250 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 126,000.00 957.69 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000534944 FFFC NY 35,900.00 298.60 9.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC VA 740,000.00 4,625.00 7.500 10/18/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000535038 FFFC KY 102,900.00 755.04 7.999 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535054 FFFC NC 109,450.00 763.87 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535069 FFFC WA 122,500.00 778.39 7.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535096 FFFC NC 167,000.00 1,153.43 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535186 FFFC MI 81,000.00 552.56 7.250 10/27/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000535197 FFFC OH 146,800.00 1,154.88 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NY 60,000.00 414.41 7.375 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535228 FFFC OH 86,350.00 702.57 9.125 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535281 FFFC NY 615,000.00 3,907.81 7.625 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535287 FFFC PA 105,800.00 730.73 7.375 10/20/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000535339 FFFC PA 59,900.00 455.28 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC PA 41,390.00 348.03 9.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 59,900.00 461.73 9.250 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NJ 257,000.00 1,998.92 8.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535480 FFFC IL 245,000.00 1,628.35 6.990 10/12/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535481 FFFC NY 51,900.00 479.61 10.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535489 FFFC WI 188,000.00 1,529.63 9.125 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535497 FFFC SC 111,500.00 897.15 9.000 10/12/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC PA 49,900.00 363.85 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535521 FFFC NY 45,000.00 366.13 9.125 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535559 FFFC OH 147,200.00 1,131.84 8.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NY 104,000.00 700.67 7.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC KY 102,700.00 673.97 7.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535620 FFFC NY 478,000.00 3,087.08 7.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535645 FFFC OH 138,500.00 1,028.36 8.125 10/20/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000535659 FFFC PA 200,000.00 1,479.17 8.875 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535700 FFFC AL 118,000.00 1,013.80 9.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535711 FFFC CA 450,000.00 3,281.25 8.750 10/13/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC WI 179,000.00 1,313.44 8.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535801 FFFC IN 46,300.00 380.90 9.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535818 FFFC GA 211,000.00 1,472.60 8.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535868 FFFC CT 152,000.00 1,139.87 8.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535871 FFFC IN 125,000.00 1,005.69 8.999 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535899 FFFC IL 235,000.00 1,561.88 6.990 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000535922 FFFC FL 189,950.00 1,325.69 8.375 10/31/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000535928 FFFC FL 229,000.00 1,622.08 8.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC VA 203,900.00 1,460.76 7.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC PA 110,000.00 826.39 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NJ 362,000.00 2,847.86 8.750 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536171 FFFC MN 44,900.00 385.76 9.750 10/14/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000536181 FFFC MO 61,600.00 506.77 9.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC KS 63,400.00 527.33 9.375 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC WI 216,000.00 1,372.50 7.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536256 FFFC NY 37,100.00 281.99 8.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536270 FFFC GA 261,000.00 1,714.58 6.875 10/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536292 FFFC GA 198,000.00 1,504.94 8.375 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536355 FFFC GA 220,000.00 1,764.58 9.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536390 FFFC TN 112,000.00 881.10 8.750 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536401 FFFC OH 157,000.00 1,193.31 8.375 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536422 FFFC GA 119,500.00 866.46 7.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536430 FFFC IN 76,000.00 591.12 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OK 55,900.00 410.17 8.000 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536482 FFFC IN 105,000.00 807.36 8.500 10/25/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536505 FFFC MI 125,000.00 928.12 8.125 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536512 FFFC IN 145,000.00 1,089.34 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536528 FFFC IN 63,000.00 467.77 8.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC MN 188,600.00 1,335.92 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536581 FFFC OH 102,000.00 678.54 6.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536625 FFFC PA 95,000.00 680.59 7.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536628 FFFC NC 71,750.00 616.44 9.750 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536643 FFFC IL 179,000.00 1,424.20 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536668 FFFC OH 107,900.00 839.24 8.625 10/24/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
0000000000 FFFC MD 154,500.00 1,106.86 7.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536671 FFFC FL 147,650.00 1,070.56 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536675 FFFC WV 63,800.00 519.10 9.125 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536676 FFFC MI 76,000.00 546.25 8.625 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000536677 FFFC KS 58,500.00 455.01 8.625 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000536683 FFFC MO 77,000.00 654.49 9.625 11/05/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536728 FFFC GA 185,900.00 1,355.52 8.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536743 FFFC OH 201,000.00 1,422.67 7.625 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536747 FFFC VA 108,950.00 743.23 7.250 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MI 93,000.00 642.33 7.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000536790 FFFC NC 180,500.00 1,340.21 8.125 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000536791 FFFC MI 86,500.00 619.70 7.750 10/21/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000536793 FFFC SC 95,000.00 747.37 8.750 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000536794 FFFC MI 99,900.00 768.14 8.500 10/24/2005 12/01/2005 11/01/2035 FFFC112905B XXXXX0000-FFH1
4000536882 FFFC IL 138,000.00 1,073.35 8.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000536888 FFFC MO 189,900.00 1,285.78 8.125 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000536893 FFFC NY 84,000.00 668.34 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000536931 FFFC MI 139,000.00 1,019.84 7.999 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000536949 FFFC MI 175,600.00 1,188.96 8.125 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000536954 FFFC ME 182,000.00 1,364.85 8.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000536961 FFFC NH 211,000.00 1,585.17 8.250 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000536962 FFFC ME 215,000.00 1,634.90 9.125 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537011 FFFC NY 52,500.00 422.05 8.990 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537031 FFFC NC 101,900.00 679.32 7.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537036 FFFC NY 42,900.00 308.34 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537068 FFFC NJ 379,900.00 2,988.67 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537075 FFFC PA 69,900.00 568.73 9.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537076 FFFC PA 76,000.00 577.65 8.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537083 FFFC SC 107,400.00 732.66 7.250 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537087 FFFC PA 71,900.00 552.85 8.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537171 FFFC OH 42,500.00 308.15 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537264 FFFC TX 132,000.00 945.66 7.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537265 FFFC SC 260,000.00 1,953.29 8.250 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537267 FFFC IL 104,000.00 772.20 8.125 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537279 FFFC NC 127,300.00 923.01 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537353 FFFC IL 92,000.00 659.10 7.750 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537356 FFFC MI 120,000.00 839.06 7.500 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537358 FFFC NY 575,000.00 3,533.85 7.375 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000537369 FFFC NC 114,900.00 914.20 8.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537373 FFFC OH 90,000.00 708.03 8.750 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537379 FFFC NY 92,553.00 795.17 9.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537388 FFFC MD 120,500.00 947.97 8.750 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537403 FFFC NY 51,100.00 499.46 8.375 11/18/2005 01/01/2006 12/01/2020 FFFC122905 FFMLT2006-FFH1
4000537416 FFFC NJ 180,000.00 1,384.04 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537430 FFFC MI 285,000.00 1,992.76 7.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537451 FFFC MI 81,000.00 601.42 8.125 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537507 FFFC IL 39,000.00 313.80 9.000 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537509 FFFC OH 74,200.00 664.91 10.250 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537516 FFFC FL 347,900.00 2,428.05 8.375 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537521 FFFC UT 455,000.00 3,702.03 9.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537535 FFFC FL 234,700.00 1,763.22 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537560 FFFC IN 70,000.00 532.05 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537578 FFFC IN 62,900.00 500.46 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537596 FFFC IN 56,900.00 447.63 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537613 FFFC IN 160,000.00 1,216.12 8.375 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537630 FFFC MI 95,400.00 742.01 8.625 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537636 FFFC IN 99,000.00 726.43 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537653 FFFC KS 125,000.00 895.52 7.750 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537666 FFFC IN 57,900.00 440.08 8.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537678 FFFC CA 510,000.00 3,612.50 8.500 10/20/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537691 FFFC MO 150,000.00 1,220.45 9.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537695 FFFC IN 75,000.00 576.69 8.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537715 FFFC FL 218,865.00 1,595.89 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537734 FFFC CA 850,000.00 5,046.87 7.125 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537750 FFFC MI 193,500.00 1,419.70 7.999 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537759 FFFC MI 101,000.00 732.32 7.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537782 FFFC IN 90,000.00 700.01 8.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537792 FFFC IL 238,000.00 1,684.55 7.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537825 FFFC IL 88,577.00 626.94 7.625 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000537848 FFFC ID 144,500.00 1,254.76 9.875 10/28/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000537863 FFFC CA 432,000.00 2,790.00 7.750 10/28/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000537869 FFFC IL 69,500.00 522.13 8.250 11/01/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537873 FFFC IN 94,500.00 786.00 9.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537882 FFFC MI 153,000.00 1,017.81 6.999 10/31/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000537920 FFFC FL 160,000.00 1,287.40 9.000 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537924 FFFC WI 112,900.00 858.51 9.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000537948 FFFC FL 143,000.00 1,132.08 9.500 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000537962 FFFC PA 241,000.00 1,747.42 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538007 FFFC IL 245,000.00 1,713.08 7.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538038 FFFC FL 220,000.00 1,652.79 8.250 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538052 FFFC WI 155,000.00 1,233.25 8.875 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538058 FFFC CA 170,000.00 1,310.42 9.250 10/19/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538064 FFFC NJ 147,000.00 1,041.25 8.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538109 FFFC ME 144,900.00 1,038.08 7.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538187 FFFC OH 50,250.00 417.95 9.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538191 FFFC MO 165,000.00 1,327.51 8.999 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538217 FFFC IA 100,000.00 768.91 8.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538288 FFFC IN 78,000.00 572.34 8.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538296 FFFC IN 118,000.00 876.15 8.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538303 FFFC IN 40,000.00 325.45 9.125 11/03/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000538331 FFFC TN 50,000.00 443.41 10.125 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538361 FFFC IL 163,500.00 1,315.56 9.000 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538373 FFFC KS 60,000.00 515.49 9.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538387 FFFC NY 69,146.00 550.16 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538420 FFFC OH 98,900.00 751.71 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000538452 FFFC NY 36,500.00 351.05 11.125 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538465 FFFC WA 210,000.00 1,421.88 8.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538474 FFFC NC 130,000.00 976.65 8.250 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000538492 FFFC SC 98,000.00 643.79 6.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538509 FFFC SC 108,000.00 888.49 9.250 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538514 FFFC NY 47,800.00 419.13 9.990 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538527 FFFC NC 141,500.00 928.59 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538532 FFFC NY 84,000.00 580.17 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538539 FFFC NC 172,350.00 1,294.81 8.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538558 FFFC UT 298,300.00 2,137.06 7.750 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538571 FFFC NC 164,900.00 1,236.61 8.999 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538585 FFFC WV 42,400.00 408.26 8.125 11/15/2005 01/01/2006 12/01/2020 FFFC122905 FFMLT2006-FFH1
4000538647 FFFC LA 50,000.00 416.63 9.999 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538653 FFFC IL 129,900.00 919.42 7.625 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538664 FFFC CA 550,850.00 3,946.36 7.750 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538771 FFFC NC 127,700.00 917.84 8.625 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538781 FFFC IL 80,000.00 608.06 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538801 FFFC PA 67,000.00 533.08 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538807 FFFC OH 65,500.00 544.80 9.375 11/01/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538811 FFFC KY 160,000.00 1,160.11 7.875 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538817 FFFC AL 115,000.00 988.03 9.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538823 FFFC OH 86,000.00 661.27 8.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538844 FFFC PA 67,850.00 544.21 9.625 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538846 FFFC SC 88,500.00 696.23 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538853 FFFC AL 130,350.00 936.89 8.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538868 FFFC OH 76,500.00 557.81 8.750 10/31/2005 12/01/2005 11/01/2020 FFFC112905A FFMLT2006-FFH1
4000538877 FFFC TX 75,000.00 576.69 8.500 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538878 FFFC NJ 187,000.00 1,291.56 7.375 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538892 FFFC AR 135,391.00 1,017.15 8.250 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538897 FFFC OH 94,900.00 704.63 8.125 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538900 FFFC AL 246,500.00 1,873.58 8.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538908 FFFC OH 79,000.00 579.67 8.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000538925 FFFC NJ 161,500.00 1,115.44 7.375 11/01/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000538953 FFFC NJ 154,900.00 1,096.37 7.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000538991 FFFC NC 50,000.00 393.35 8.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539007 FFFC NC 144,800.00 1,049.90 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539008 FFFC MN 256,000.00 1,878.44 8.000 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539014 FFFC IA 76,000.00 577.65 8.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539028 FFFC MI 200,000.00 1,330.47 6.999 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539052 FFFC MI 77,250.00 621.52 8.999 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000539074 FFFC UT 54,900.00 427.01 8.625 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539083 FFFC IL 493,206.00 3,133.91 7.625 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539118 FFFC PA 205,000.00 1,381.12 7.125 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539131 FFFC UT 138,000.00 1,085.65 8.750 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539145 FFFC NC 203,600.00 1,493.94 8.000 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539175 FFFC IL 84,000.00 653.34 8.625 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539225 FFFC PA 146,000.00 1,094.88 8.999 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539257 FFFC IN 64,900.00 487.57 8.250 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539283 FFFC GA 185,000.00 1,194.79 7.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539286 FFFC IL 43,500.00 350.01 9.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539328 FFFC IN 156,840.00 1,110.95 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539341 FFFC MI 122,000.00 1,014.73 9.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539344 FFFC TX 48,900.00 420.13 9.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539380 FFFC MO 79,000.00 635.65 9.000 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539442 FFFC CA 872,763.00 5,727.51 7.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539452 FFFC MI 65,000.00 517.17 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539463 FFFC FL 240,000.00 1,761.03 8.000 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000539495 FFFC FL 54,000.00 405.00 9.000 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000539506 FFFC NY 89,000.00 748.36 9.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539515 FFFC IA 60,700.00 499.36 9.250 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539550 FFFC IL 107,000.00 860.95 9.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539596 FFFC OH 150,000.00 1,100.54 7.999 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539614 FFFC IA 67,465.00 524.74 8.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539631 FFFC VA 345,050.00 2,324.67 7.125 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539661 FFFC IL 179,000.00 1,505.13 9.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539686 FFFC IL 140,000.00 1,015.10 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539689 FFFC NY 69,000.00 506.30 8.000 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539703 FFFC WI 243,500.00 1,786.70 7.999 10/21/2005 12/01/2005 11/01/2035 FFFC112905B FFMLT2006-FFH1
4000539729 FFFC WI 64,900.00 493.29 8.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539745 FFFC MI 96,000.00 704.41 8.000 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539778 FFFC FL 123,000.00 781.56 7.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539779 FFFC IN 80,000.00 694.68 9.875 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539797 FFFC MI 84,000.00 609.06 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539822 FFFC NY 264,000.00 1,870.00 8.500 10/20/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000539824 FFFC TN 80,000.00 679.99 9.625 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000539835 FFFC MI 180,000.00 1,320.78 8.000 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539843 FFFC IL 58,500.00 481.27 9.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539849 FFFC GA 69,000.00 561.41 9.125 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000539875 FFFC AZ 385,000.00 2,758.19 7.750 10/26/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000539898 FFFC OH 74,500.00 527.71 8.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539934 FFFC WI 146,260.00 1,010.18 7.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000539992 FFFC GA 165,000.00 1,225.12 8.125 10/29/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000540116 FFFC NY 460,000.00 3,577.83 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000540118 FFFC NY 70,250.00 552.66 8.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540119 FFFC NY 158,000.00 1,242.99 8.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540121 FFFC NY 63,900.00 537.31 9.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540163 FFFC MO 97,689.00 751.14 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540188 FFFC MI 101,000.00 739.63 8.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540207 FFFC MI 190,000.00 1,365.62 8.625 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540214 FFFC MD 56,000.00 435.56 8.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540219 FFFC SC 107,500.00 788.79 7.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540220 FFFC KY 79,500.00 611.29 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540226 FFFC MO 199,000.00 1,323.95 7.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540239 FFFC NC 93,000.00 649.06 8.375 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540258 FFFC SC 59,000.00 469.43 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540279 FFFC OH 56,000.00 406.04 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540342 FFFC IL 300,000.00 2,253.80 8.250 11/05/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540364 FFFC OH 77,400.00 499.88 7.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540368 FFFC SC 84,000.00 675.88 9.000 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540561 FFFC AZ 202,900.00 1,488.81 8.000 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540592 FFFC MI 233,000.00 1,770.97 8.375 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540603 FFFC NC 130,000.00 999.59 8.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540614 FFFC KY 85,000.00 594.33 7.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540651 FFFC NY 103,500.00 706.05 7.250 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540673 FFFC OH 250,000.00 1,900.18 8.375 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540683 FFFC TX 81,000.00 630.01 8.625 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540687 FFFC NC 157,000.00 1,363.31 9.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540698 FFFC NC 85,000.00 608.95 7.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540704 FFFC MI 220,000.00 1,829.85 9.375 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000540731 FFFC IL 162,900.00 1,111.27 7.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540761 FFFC IL 88,000.00 645.65 7.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540770 FFFC VA 242,000.00 1,487.29 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540777 FFFC IN 80,000.00 636.52 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540818 FFFC NY 37,000.00 297.44 8.990 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540890 FFFC KY 94,000.00 798.99 9.625 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540937 FFFC KY 150,000.00 997.94 6.999 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000540947 FFFC SC 110,000.00 845.80 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000540964 FFFC WA 131,900.00 851.85 7.750 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000540969 FFFC SC 79,500.00 632.54 8.875 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000540990 FFFC NC 191,500.00 1,489.47 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541021 FFFC AZ 150,000.00 1,046.88 8.375 10/26/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000541052 FFFC OH 96,000.00 798.48 9.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541080 FFFC UT 325,000.00 2,356.48 7.875 11/01/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541082 FFFC IL 312,000.00 2,112.50 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541103 FFFC NH 122,000.00 895.11 7.999 10/26/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000541107 FFFC FL 40,000.00 332.70 9.375 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541122 FFFC AL 72,000.00 625.21 9.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541152 FFFC NY 96,500.00 759.17 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541155 FFFC NY 75,260.00 578.68 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541172 FFFC MI 72,000.00 534.60 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541177 FFFC IN 233,000.00 1,791.57 8.500 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541186 FFFC OH 115,000.00 843.83 8.000 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541199 FFFC IL 97,000.00 815.63 9.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541219 FFFC MI 119,450.00 845.46 7.625 11/04/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000541228 FFFC IN 61,000.00 524.08 9.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541240 FFFC IN 60,500.00 475.95 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541256 FFFC NY 320,000.00 2,237.49 7.500 10/27/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541327 FFFC MI 141,000.00 1,109.25 8.750 11/01/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541349 FFFC FL 180,000.00 1,256.25 8.375 11/04/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000541357 FFFC MD 400,000.00 3,041.67 9.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541359 FFFC FL 124,000.00 997.64 8.999 11/01/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000541367 FFFC OK 99,000.00 805.50 9.125 10/21/2005 12/01/2005 11/01/2035 FFFC112905B FFMLT2006-FFH1
4000541385 FFFC IN 58,900.00 432.15 7.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541397 FFFC IN 120,055.00 923.12 8.500 11/04/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000541399 FFFC MO 55,501.00 407.25 8.000 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541412 FFFC PA 70,000.00 556.95 8.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541436 FFFC IL 82,500.00 641.68 8.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541446 FFFC FL 360,500.00 2,459.25 7.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541452 FFFC AR 52,000.00 399.84 8.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541473 FFFC PA 116,600.00 927.72 8.375 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541515 FFFC CA 325,000.00 2,302.08 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000541534 FFFC MI 215,000.00 1,634.16 8.375 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541575 FFFC MI 83,000.00 667.84 9.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541591 FFFC FL 129,900.00 1,033.54 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541617 FFFC OH 195,000.00 1,430.84 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541690 FFFC OH 177,000.00 1,252.79 7.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541717 FFFC OH 62,000.00 498.87 9.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541723 FFFC GA 167,500.00 1,273.12 8.375 11/04/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000541754 FFFC MI 58,500.00 497.24 9.625 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541759 FFFC NY 166,950.00 1,254.24 8.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541761 FFFC TN 63,685.00 495.34 8.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541794 FFFC GA 188,000.00 1,445.56 8.500 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541814 FFFC UT 139,000.00 995.81 7.750 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000541868 FFFC CA 415,000.00 3,190.99 8.500 10/18/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541906 FFFC MI 120,000.00 850.00 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541909 FFFC MN 120,000.00 944.04 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541912 FFFC MI 167,850.00 1,231.62 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541921 FFFC GA 155,000.00 1,110.44 7.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541962 FFFC OH 131,000.00 1,018.90 8.625 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000541978 FFFC IL 34,000.00 264.45 8.625 10/27/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000542002 FFFC VT 80,000.00 679.99 9.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542006 FFFC TN 141,100.00 1,023.07 7.875 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000542019 FFFC NY 47,860.00 415.59 9.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542042 FFFC MI 93,000.00 639.37 8.250 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542051 FFFC TN 51,500.00 423.68 9.250 11/01/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000542052 FFFC IN 200,000.00 1,520.14 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542072 FFFC GA 50,000.00 353.90 7.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542107 FFFC IL 231,150.00 1,420.61 7.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542120 FFFC MI 114,500.00 742.64 6.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542122 FFFC NY 69,991.00 556.88 8.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542133 FFFC WA 242,000.00 1,775.71 8.000 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542138 FFFC WI 72,300.00 568.78 8.750 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542148 FFFC SC 131,000.00 995.69 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542152 FFFC OH 94,400.00 727.67 9.250 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542154 FFFC FL 270,000.00 1,856.25 8.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542155 FFFC NC 59,000.00 485.38 9.250 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542159 FFFC NY 600,000.00 4,298.47 7.750 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542165 FFFC NC 99,000.00 711.56 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542186 FFFC OH 63,000.00 462.27 7.999 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542198 FFFC NY 530,000.00 3,526.10 7.000 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542220 FFFC NY 50,000.00 366.88 8.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542221 FFFC TX 135,000.00 1,086.24 9.000 10/21/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000542236 FFFC NY 57,240.00 420.01 8.000 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000542298 FFFC FL 526,700.00 3,291.87 7.500 12/01/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000542404 FFFC TX 175,200.00 1,131.50 7.750 10/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542435 FFFC IA 52,000.00 377.04 7.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542524 FFFC NY 36,020.00 270.61 8.250 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000542529 FFFC NJ 135,000.00 1,074.12 8.875 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000542533 FFFC IA 55,500.00 431.67 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542534 FFFC IL 215,000.00 1,545.31 8.625 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542546 FFFC IL 84,500.00 616.15 8.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542548 FFFC IA 75,500.00 587.23 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542557 FFFC SC 110,000.00 698.96 7.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542601 FFFC OH 90,000.00 716.08 8.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542615 FFFC NJ 250,000.00 1,989.11 8.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542617 FFFC IL 141,620.00 1,026.84 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542650 FFFC SC 73,500.00 539.32 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542656 FFFC SC 129,950.00 974.52 8.999 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542675 FFFC NC 109,000.00 799.04 7.990 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542709 FFFC NC 97,000.00 666.87 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542715 FFFC SC 89,900.00 707.24 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542716 FFFC NY 153,700.00 1,236.70 9.000 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000542720 FFFC OH 128,000.00 939.21 7.999 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542738 FFFC NY 71,000.00 496.44 7.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542758 FFFC LA 186,680.00 1,586.76 9.625 10/27/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000542780 FFFC KY 63,000.00 495.62 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542806 FFFC OH 135,000.00 978.84 7.875 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542809 FFFC NC 316,000.00 2,172.50 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542892 FFFC OK 51,000.00 396.67 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000542920 FFFC GA 551,000.00 4,139.48 8.250 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543003 FFFC CA 470,000.00 2,986.46 7.625 11/29/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000543013 FFFC IN 92,000.00 715.57 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543019 FFFC TN 145,000.00 996.87 8.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543020 FFFC PA 48,000.00 369.08 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543053 FFFC WI 75,000.00 549.80 7.990 10/31/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000543087 FFFC WI 180,000.00 1,416.06 8.750 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543098 FFFC FL 350,000.00 2,722.26 8.625 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543157 FFFC IL 223,000.00 1,556.35 8.375 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543162 FFFC OH 84,000.00 645.89 8.500 11/01/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543170 FFFC GA 153,000.00 1,122.66 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000543172 FFFC FL 106,000.00 828.12 9.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543182 FFFC MI 75,000.00 543.80 7.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543184 FFFC TX 45,000.00 310.80 7.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543210 FFFC KY 80,000.00 608.06 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543227 FFFC IL 47,000.00 382.41 9.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543281 FFFC MD 265,000.00 2,037.62 8.500 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000543300 FFFC MI 203,000.00 1,560.89 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543310 FFFC MI 106,000.00 750.26 7.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543337 FFFC MI 90,000.00 716.08 8.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543346 FFFC AR 105,900.00 929.35 10.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543353 FFFC MI 165,000.00 1,210.71 8.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543381 FFFC GA 183,000.00 1,423.36 8.625 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543409 FFFC MI 100,000.00 786.70 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543441 FFFC MI 307,150.00 1,919.69 7.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543492 FFFC TX 179,000.00 1,408.19 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543594 FFFC NM 93,000.00 739.95 8.875 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543604 FFFC MI 176,000.00 1,353.29 8.500 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000543620 FFFC CA 340,000.00 2,644.49 8.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543668 FFFC IN 80,000.00 615.13 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543672 FFFC IN 86,900.00 668.19 8.500 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543737 FFFC PA 382,000.00 2,937.25 8.500 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543740 FFFC IL 50,000.00 402.31 9.000 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000543751 FFFC NH 201,400.00 1,513.05 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543773 FFFC TN 50,000.00 402.31 9.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543776 FFFC CT 159,000.00 1,175.94 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543848 FFFC AR 87,500.00 759.81 9.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543863 FFFC AL 102,000.00 885.72 9.875 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543873 FFFC OH 132,900.00 858.31 7.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543894 FFFC OH 116,000.00 912.57 8.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543921 FFFC IL 184,000.00 1,225.13 7.990 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543974 FFFC WY 57,900.00 486.85 9.500 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000543979 FFFC IN 105,000.00 765.62 8.750 10/22/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544148 FFFC FL 179,900.00 1,442.95 9.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544167 FFFC AL 78,000.00 648.76 9.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544174 FFFC TX 125,000.00 859.37 8.250 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544175 FFFC FL 648,900.00 4,481.79 7.375 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000544187 FFFC MN 197,000.00 1,462.72 8.125 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544220 FFFC IL 125,000.00 950.09 8.375 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544224 FFFC OH 76,000.00 604.69 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544257 FFFC NY 59,000.00 506.90 9.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544273 FFFC OH 77,500.00 589.06 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544297 FFFC NC 72,000.00 566.42 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000544316 FFFC NY 59,900.00 471.23 8.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544331 FFFC OH 128,000.00 984.21 8.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544350 FFFC OH 114,200.00 797.02 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544352 FFFC CA 445,000.00 3,343.14 8.250 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544394 FFFC NC 135,950.00 1,118.43 9.250 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544401 FFFC NY 104,700.00 833.04 8.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544403 FFFC FL 120,000.00 901.52 8.250 11/01/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000544406 FFFC SC 185,000.00 1,373.62 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544435 FFFC SC 100,200.00 726.52 7.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544439 FFFC CA 469,000.00 2,784.69 7.125 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544458 FFFC NC 146,500.00 1,114.01 9.125 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544459 FFFC KY 138,500.00 952.19 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544462 FFFC NC 122,000.00 853.04 7.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544502 FFFC CA 291,000.00 2,030.94 8.375 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544514 FFFC IL 110,000.00 865.37 8.750 10/25/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000544555 FFFC NY 51,000.00 356.60 7.500 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544571 FFFC CA 270,000.00 2,221.22 9.250 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544621 FFFC MA 595,000.00 5,166.67 9.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544627 FFFC MN 46,500.00 361.67 8.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544636 FFFC OH 45,800.00 461.13 8.875 11/10/2005 01/01/2006 12/01/2020 FFFC122905 FFMLT2006-FFH1
4000544639 FFFC GA 109,000.00 760.73 8.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544643 FFFC MN 75,900.00 583.61 8.500 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000544647 FFFC MA 205,000.00 1,468.65 7.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544656 FFFC NY 212,000.00 1,537.15 7.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544662 FFFC NY 72,300.00 568.78 8.750 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544664 FFFC MD 430,000.00 3,382.81 8.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544672 FFFC MO 73,000.00 535.60 7.999 10/31/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000544694 FFFC IN 75,000.00 623.81 9.375 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544725 FFFC FL 126,450.00 927.76 7.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544733 FFFC WV 42,000.00 319.23 8.375 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544740 FFFC IN 45,000.00 399.07 10.125 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000544745 FFFC AL 60,000.00 461.35 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544747 FFFC VA 170,000.00 1,115.63 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544758 FFFC IL 108,000.00 849.64 8.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544761 FFFC TN 56,200.00 397.78 7.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544788 FFFC NY 350,000.00 2,447.25 7.500 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544816 FFFC MO 69,900.00 556.16 8.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544820 FFFC GA 124,000.00 1,065.35 9.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000544853 FFFC NY 76,000.00 645.99 9.625 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544877 FFFC GA 182,000.00 1,303.87 7.750 10/31/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000544908 FFFC CA 521,000.00 3,510.07 7.125 10/25/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000544949 FFFC GA 130,000.00 988.09 8.375 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545032 FFFC OH 92,900.00 730.84 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545080 FFFC CA 261,000.00 1,937.92 8.125 11/01/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545095 FFFC IL 700,000.00 5,569.51 8.875 10/24/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545118 FFFC FL 218,000.00 1,544.17 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545120 FFFC NY 115,000.00 935.68 9.125 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545131 FFFC CA 352,950.00 2,279.47 7.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545140 FFFC RI 240,000.00 1,845.39 8.500 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545192 FFFC MI 67,000.00 527.09 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545202 FFFC IN 74,000.00 588.78 8.875 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545219 FFFC OH 69,000.00 536.67 8.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545228 FFFC PA 40,000.00 343.66 9.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545271 FFFC OH 74,000.00 539.58 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545300 FFFC IL 96,000.00 729.67 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545316 FFFC CA 549,000.00 3,717.19 8.125 11/01/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545334 FFFC GA 190,395.00 1,487.46 9.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545337 FFFC OR 609,850.00 4,192.72 8.250 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545403 FFFC CA 548,500.00 3,652.10 7.990 10/20/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545438 FFFC OH 84,900.00 636.75 9.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545458 FFFC NH 211,000.00 1,622.41 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545493 FFFC MA 334,000.00 2,421.73 7.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545500 FFFC TX 185,000.00 1,325.36 7.750 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545504 FFFC PA 285,000.00 2,191.40 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545507 FFFC FL 370,000.00 2,910.79 8.750 11/19/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545511 FFFC MO 68,500.00 526.71 8.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545551 FFFC ME 133,000.00 1,058.21 8.875 11/01/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545577 FFFC DE 266,950.00 2,244.66 9.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545584 FFFC MO 75,000.00 570.05 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545591 FFFC IL 40,000.00 336.34 9.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545601 FFFC OH 68,000.00 510.86 8.250 10/25/2005 12/01/2005 11/01/2035 FFFC112905B FFMLT2006-FFH1
4000545606 FFFC NY 84,799.00 682.31 9.000 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545608 FFFC NC 132,600.00 1,019.58 8.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545627 FFFC CO 70,000.00 483.47 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545630 FFFC NC 101,750.00 809.57 8.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545648 FFFC OH 70,000.00 538.24 8.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545658 FFFC IA 104,900.00 778.88 8.125 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545668 FFFC MI 168,000.00 997.50 7.125 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545674 FFFC MO 430,000.00 3,421.27 8.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545697 FFFC IL 45,100.00 327.01 7.875 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545714 FFFC IL 170,000.00 1,239.58 8.750 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545718 FFFC MO 116,900.00 888.52 8.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545771 FFFC WV 50,000.00 371.25 8.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545810 FFFC CA 130,000.00 875.83 7.125 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545846 FFFC OH 78,600.00 597.42 8.375 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545851 FFFC PA 135,000.00 1,002.37 8.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545858 FFFC OH 39,000.00 310.30 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545867 FFFC IL 200,000.00 1,466.14 7.990 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545874 FFFC FL 240,000.00 1,875.00 9.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545875 FFFC KY 125,000.00 917.20 7.999 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545892 FFFC NC 115,000.00 813.96 7.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545906 FFFC IL 332,000.00 2,181.00 6.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545918 FFFC OH 105,000.00 734.18 7.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545921 FFFC WI 200,000.00 1,520.14 8.375 10/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545925 FFFC IN 92,500.00 670.69 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545939 FFFC NC 100,000.00 777.79 8.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545943 FFFC TX 150,000.00 1,023.26 7.250 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545948 FFFC NJ 260,000.00 1,733.33 8.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000545949 FFFC IA 123,000.00 891.84 7.875 11/01/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545962 FFFC NY 82,000.00 630.51 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545982 FFFC KY 93,500.00 743.93 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545983 FFFC NJ 192,600.00 1,364.25 8.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000545985 FFFC OH 100,000.00 742.50 8.125 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546022 FFFC MO 128,000.00 905.98 7.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546048 FFFC AZ 156,000.00 1,241.21 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546050 FFFC NJ 377,500.00 2,673.96 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546070 FFFC MI 87,500.00 688.36 8.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546078 FFFC OH 68,000.00 510.86 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546091 FFFC KY 115,000.00 874.08 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000546106 FFFC NC 97,400.00 689.39 7.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546141 FFFC NJ 157,500.00 1,310.01 9.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546162 FFFC FL 337,000.00 2,948.75 10.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546167 FFFC SC 168,000.00 1,172.50 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546170 FFFC NC 91,400.00 552.21 7.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546218 FFFC SC 98,000.00 685.23 7.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546219 FFFC KY 124,400.00 956.53 8.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546241 FFFC SC 93,000.00 650.27 7.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546244 FFFC PA 65,000.00 471.30 7.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546245 FFFC SC 134,100.00 1,043.02 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546252 FFFC MI 74,500.00 619.65 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546253 FFFC OH 69,900.00 549.90 8.750 11/03/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000546274 FFFC OH 147,000.00 1,071.88 8.750 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546368 FFFC TN 137,000.00 1,013.23 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546433 FFFC MI 56,000.00 410.91 8.000 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546437 FFFC IL 58,000.00 451.12 8.625 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546451 FFFC IN 43,000.00 385.32 10.250 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546459 FFFC IN 182,000.00 1,364.85 8.999 11/04/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000546488 FFFC OH 65,000.00 511.36 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546525 FFFC IN 103,800.00 788.95 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546528 FFFC NJ 174,900.00 1,238.88 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546531 FFFC OH 56,400.00 458.89 9.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546535 FFFC IN 73,500.00 584.80 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546557 FFFC CA 220,000.00 1,849.88 9.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546564 FFFC AL 144,000.00 1,197.72 9.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546582 FFFC GA 101,000.00 785.57 8.625 11/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000546604 FFFC NY 52,000.00 423.09 9.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546605 FFFC FL 157,000.00 1,161.15 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546630 FFFC IN 178,000.00 1,352.93 8.375 10/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546656 FFFC MD 649,000.00 4,394.27 8.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546684 FFFC NE 49,000.00 416.49 9.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546687 FFFC OH 170,000.00 1,352.60 8.875 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546703 FFFC MA 266,000.00 1,882.73 7.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546720 FFFC NY 152,000.00 1,264.26 9.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546721 FFFC FL 194,290.00 1,292.49 6.999 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546761 FFFC NJ 250,000.00 1,621.50 6.750 10/31/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000546766 FFFC IL 210,000.00 1,596.15 8.375 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546768 FFFC OH 74,500.00 633.24 9.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546815 FFFC TX 96,000.00 842.40 9.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546830 FFFC NM 103,500.00 805.01 8.625 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546842 FFFC SD 88,000.00 716.00 9.125 11/04/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000546844 FFFC TX 68,500.00 538.89 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546856 FFFC MA 265,000.00 1,711.46 7.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000546861 FFFC IN 69,900.00 506.82 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546864 FFFC MD 389,900.00 2,599.01 7.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546911 FFFC KY 60,600.00 548.68 10.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546920 FFFC TN 155,000.00 1,275.52 9.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000546959 FFFC IN 67,000.00 533.08 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547048 FFFC FL 163,000.00 1,167.75 7.750 10/27/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000547055 FFFC MO 47,000.00 403.80 9.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547073 FFFC IN 134,500.00 1,034.19 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547080 FFFC OK 94,300.00 667.45 7.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547113 FFFC OH 85,000.00 631.12 8.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547115 FFFC OH 74,000.00 582.16 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547116 FFFC OH 92,000.00 667.06 7.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547120 FFFC OH 102,000.00 895.05 9.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547141 FFFC PA 60,000.00 477.39 8.875 11/01/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000547145 FFFC OH 42,400.00 356.52 9.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547151 FFFC MI 75,000.00 562.44 8.999 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547169 FFFC MI 148,500.00 974.53 7.875 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547194 FFFC OH 92,000.00 699.27 8.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547195 FFFC MD 158,700.00 1,392.71 10.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547199 FFFC GA 194,659.70 1,394.57 7.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547222 FFFC GA 116,700.00 846.16 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547228 FFFC GA 132,000.00 911.69 7.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547249 FFFC FL 132,700.00 1,008.62 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547261 FFFC MI 131,500.00 930.75 7.625 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547268 FFFC CA 340,000.00 2,465.24 7.875 10/21/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547270 FFFC SC 148,050.00 1,164.71 8.750 10/25/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547278 FFFC OH 69,500.00 497.91 7.750 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547283 FFFC AR 58,500.00 465.45 8.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547284 FFFC KY 111,000.00 933.35 9.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547289 FFFC NY 32,900.00 258.82 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547296 FFFC WI 70,900.00 583.28 9.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547320 FFFC OH 135,400.00 987.29 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547335 FFFC TX 61,000.00 501.83 9.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547343 FFFC WI 89,000.00 708.12 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547361 FFFC OH 82,000.00 623.26 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547365 FFFC TX 74,000.00 602.09 9.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547376 FFFC OK 79,900.00 642.89 9.000 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547381 FFFC PA 74,094.00 569.72 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547406 FFFC OH 120,000.00 944.04 8.750 11/01/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000547433 FFFC TN 82,000.00 637.79 8.625 11/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000547489 FFFC NY 122,500.00 941.92 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547493 FFFC OH 63,000.00 380.63 7.250 11/16/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000547502 FFFC NC 84,450.00 649.35 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547505 FFFC NC 84,000.00 615.78 7.990 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547509 FFFC MI 87,000.00 668.95 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547511 FFFC NY 162,000.00 1,160.59 7.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547513 FFFC NC 157,250.00 1,086.09 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547523 FFFC OH 138,900.00 1,167.95 9.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547524 FFFC MO 129,000.00 1,026.38 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547526 FFFC MO 125,400.00 931.09 8.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547545 FFFC AL 81,000.00 594.35 8.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547548 FFFC PA 110,000.00 816.75 8.125 11/03/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000547564 FFFC NJ 64,450.00 541.93 9.500 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547565 FFFC MO 63,800.00 435.23 7.250 11/01/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547566 FFFC FL 110,000.00 893.75 9.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547576 FFFC IL 540,000.00 3,543.75 7.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547579 FFFC IL 280,000.00 1,925.00 8.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547582 FFFC FL 244,900.00 1,683.69 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547599 FFFC NC 196,150.00 1,388.34 7.625 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547603 FFFC OH 84,000.00 675.82 8.999 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547604 FFFC NC 90,000.00 716.08 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547608 FFFC NC 89,000.00 732.40 9.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547610 FFFC WI 66,000.00 573.11 9.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547616 FFFC PA 99,000.00 787.69 8.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547617 FFFC TX 233,950.00 1,696.30 7.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547637 FFFC NY 63,000.00 492.19 9.375 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547666 FFFC OH 42,250.00 328.62 8.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547682 FFFC PA 256,000.00 1,945.78 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547691 FFFC OH 100,000.00 760.07 8.375 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547714 FFFC MI 166,900.00 1,152.74 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547728 FFFC NC 153,850.00 1,182.97 8.500 11/01/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000547729 FFFC OH 105,000.00 689.06 7.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547747 FFFC SC 143,000.00 1,132.08 9.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547753 FFFC GA 187,050.00 1,285.97 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547760 FFFC NC 323,900.00 2,490.51 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547774 FFFC NC 152,000.00 1,347.97 10.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547775 FFFC OH 108,900.00 837.35 8.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547778 FFFC NC 129,000.00 1,026.38 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547792 FFFC FL 240,000.00 1,678.11 7.500 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547798 FFFC WI 189,000.00 1,537.77 9.125 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547822 FFFC OH 107,000.00 803.86 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547826 FFFC NC 345,650.00 2,592.35 8.999 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547844 FFFC NC 124,700.00 909.27 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547846 FFFC NC 84,800.00 607.52 7.750 10/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547866 FFFC NC 115,000.00 914.99 8.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547868 FFFC PA 98,000.00 832.99 9.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547869 FFFC SC 95,000.00 738.90 8.625 11/02/2005 12/01/2005 11/01/2035 FFFC122905 FFMLT2006-FFH1
4000547879 FFFC OH 235,000.00 1,703.91 7.875 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547885 FFFC TX 72,000.00 553.62 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547889 FFFC OH 146,000.00 1,201.11 9.250 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547895 FFFC PA 97,900.00 868.20 10.125 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547896 FFFC SC 400,000.00 2,458.33 7.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547900 FFFC NC 133,000.00 1,106.23 9.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547911 FFFC KY 140,500.00 1,126.93 9.625 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547933 FFFC NY 137,500.00 1,081.71 8.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547967 FFFC IN 63,200.00 469.26 8.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547972 FFFC OH 190,000.00 1,296.13 7.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547983 FFFC GA 122,500.00 854.95 8.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547987 FFFC MI 129,000.00 765.94 7.125 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000547993 FFFC IN 55,000.00 497.97 10.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000547997 FFFC IN 113,000.00 858.88 8.375 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000548003 FFFC IN 92,000.00 731.99 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
4000548016 FFFC GA 185,000.00 1,357.46 8.000 11/02/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000548029 FFFC NY 89,900.00 699.23 8.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000548038 FFFC WA 239,000.00 1,944.58 9.125 10/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000548047 FFFC MN 205,000.00 1,612.74 8.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000548059 FFFC GA 95,000.00 730.47 8.500 10/28/2005 12/01/2005 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000548078 FFFC VA 134,930.00 1,037.49 8.500 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000548084 FFFC IN 64,000.00 480.00 9.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A FFMLT2006-FFH1
0000000000 FFFC GA 133,700.00 891.33 8.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548168 FFFC KY 78,500.00 617.56 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548187 FFFC CA 299,860.00 2,405.13 9.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548194 FFFC MI 134,000.00 983.15 7.999 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548215 FFFC MI 600,000.00 4,560.43 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548244 FFFC PA 110,000.00 797.58 7.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548259 FFFC MI 232,100.00 1,547.14 7.999 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000548291 FFFC GA 224,000.00 1,642.07 7.990 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548306 FFFC NY 132,500.00 1,007.10 8.375 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548364 FFFC GA 180,000.00 1,336.49 8.125 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548367 FFFC NJ 221,550.00 1,615.47 8.750 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548385 FFFC OK 103,900.00 798.90 8.500 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548392 FFFC TX 108,000.00 917.99 9.625 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548415 FFFC OH 141,000.00 1,010.14 7.750 10/27/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000548418 FFFC IL 330,000.00 2,307.41 7.500 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548445 FFFC OH 85,000.00 655.21 9.250 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548453 FFFC IN 70,000.00 607.84 9.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548460 FFFC TX 65,000.00 558.45 9.750 11/11/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548479 FFFC OR 365,000.00 2,428.35 7.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548499 FFFC GA 107,000.00 813.28 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548513 FFFC AL 348,650.00 2,711.76 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000548555 FFFC CA 300,000.00 2,097.64 7.500 11/11/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548575 FFFC IN 107,500.00 903.92 9.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC ID 49,000.00 341.98 8.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548624 FFFC IN 53,600.00 402.68 8.250 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548625 FFFC IN 106,000.00 815.05 8.500 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000548663 FFFC OH 278,500.00 2,141.42 8.500 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000548665 FFFC KY 184,900.00 1,438.13 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548673 FFFC AR 125,000.00 928.12 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548677 FFFC KS 68,900.00 516.75 9.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC KS 128,000.00 1,099.72 9.750 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IL 140,000.00 1,088.91 8.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548745 FFFC MS 62,000.00 510.06 9.250 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548749 FFFC IN 60,000.00 440.22 7.999 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000548756 FFFC MI 155,000.00 1,178.11 8.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548803 FFFC MN 226,000.00 1,859.25 9.250 10/25/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548827 FFFC ID 85,000.00 672.92 9.500 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548829 FFFC TN 170,000.00 1,217.90 7.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548842 FFFC NY 170,000.00 1,159.70 7.250 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548843 FFFC IL 81,000.00 695.92 9.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548848 FFFC MD 365,000.00 2,281.25 7.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548856 FFFC TN 245,000.00 1,960.85 9.375 11/25/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548863 FFFC NJ 380,000.00 2,810.42 8.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IN 62,000.00 454.89 7.999 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC CA 710,000.00 5,776.79 9.125 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548874 FFFC IN 117,900.00 749.16 7.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548879 FFFC IL 75,000.00 549.80 7.990 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548885 FFFC MO 94,000.00 747.91 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548910 FFFC KS 112,000.00 863.33 9.250 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548939 FFFC IA 94,900.00 663.55 7.500 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548941 FFFC NC 110,900.00 842.92 8.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000548950 FFFC NC 99,900.00 655.59 7.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000548965 FFFC CA 237,000.00 1,900.94 9.625 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549018 FFFC PA 185,000.00 1,471.94 8.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549026 FFFC TX 85,000.00 638.58 8.250 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549123 FFFC NY 160,000.00 1,216.12 8.375 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549135 FFFC UT 270,000.00 1,864.82 7.375 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IL 220,000.00 1,789.99 9.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NC 64,000.00 509.21 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549164 FFFC PA 212,000.00 1,574.09 8.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC WI 150,000.00 1,140.11 8.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549191 FFFC IN 125,500.00 899.10 7.750 10/28/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000549201 FFFC IN 264,900.00 2,129.54 8.990 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549214 FFFC TX 79,900.00 614.36 8.500 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000549262 FFFC NC 55,000.00 482.66 10.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 66,500.00 540.31 9.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549314 FFFC OH 115,000.00 904.71 8.750 10/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549338 FFFC MO 163,000.00 1,296.90 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549353 FFFC SD 49,991.00 411.26 9.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 229,000.00 1,822.03 8.875 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000549403 FFFC CA 405,000.00 3,258.43 8.999 10/21/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549407 FFFC OH 205,000.00 1,516.15 8.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549416 FFFC MI 150,000.00 1,193.47 8.875 11/02/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000549436 FFFC CA 685,000.00 4,848.39 7.625 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549446 FFFC UT 99,500.00 580.42 7.000 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549453 FFFC CA 410,000.00 3,044.24 8.125 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC SC 78,500.00 596.93 9.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549466 FFFC IL 190,000.00 1,504.17 9.500 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MA 185,000.00 1,348.96 8.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549470 FFFC MI 74,050.00 595.82 9.000 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549515 FFFC SC 92,500.00 694.92 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549518 FFFC KY 94,000.00 697.95 8.125 12/01/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000549523 FFFC NC 262,000.00 1,809.57 7.375 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000549540 FFFC SC 95,900.00 709.26 8.875 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000549599 FFFC MN 88,000.00 661.11 8.250 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549606 FFFC MA 237,000.00 1,579.80 7.999 11/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549628 FFFC MI 128,000.00 773.33 7.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 97,200.00 730.23 8.250 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549637 FFFC MI 90,000.00 781.51 9.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549653 FFFC KY 44,900.00 357.24 8.875 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
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4000549716 FFFC GA 565,000.00 4,444.86 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000549742 FFFC IL 132,400.00 1,113.29 9.500 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549773 FFFC KY 42,000.00 357.00 9.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549786 FFFC GA 84,000.00 594.55 7.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000549869 FFFC IL 51,000.00 414.95 9.125 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549879 FFFC OH 220,000.00 1,397.92 7.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549924 FFFC TX 65,000.00 576.43 10.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549925 FFFC MO 51,900.00 412.94 8.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549977 FFFC IN 60,000.00 466.67 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 70,000.00 519.75 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000549991 FFFC MI 197,000.00 1,600.63 9.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000549992 FFFC MD 165,000.00 1,196.36 7.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550026 FFFC TX 67,900.00 558.60 9.250 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000550032 FFFC IN 170,740.00 1,209.41 8.500 11/02/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000550050 FFFC TX 119,500.00 929.46 8.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550053 FFFC IN 89,500.00 664.53 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NV 257,900.00 2,005.92 8.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000550173 FFFC IN 59,500.00 462.78 8.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550261 FFFC WI 150,000.00 1,109.38 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IN 116,750.00 778.33 8.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550348 FFFC NY 87,234.00 670.75 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550353 FFFC MI 66,700.00 518.79 8.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550380 FFFC VA 314,000.00 2,168.72 7.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550389 FFFC WI 89,000.00 732.18 9.250 11/11/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550400 FFFC WI 102,000.00 796.87 9.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550401 FFFC MI 73,000.00 567.79 8.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550412 FFFC MI 155,000.00 1,233.25 8.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550431 FFFC TN 66,000.00 501.65 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550441 FFFC TN 115,000.00 863.96 8.250 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000550452 FFFC IN 77,700.00 639.22 9.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550459 FFFC IN 87,500.00 611.81 7.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550463 FFFC IN 419,900.00 3,044.57 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC TN 43,617.00 350.95 9.000 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550492 FFFC MI 200,000.00 1,484.99 8.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550498 FFFC OH 94,900.00 729.70 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC VA 129,950.00 908.63 7.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550503 FFFC IN 94,000.00 764.82 9.125 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000550508 FFFC GA 60,900.00 495.50 9.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550513 FFFC OH 115,750.00 973.29 9.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC AR 96,500.00 820.24 9.625 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550542 FFFC IL 132,300.00 982.32 8.125 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550585 FFFC TX 105,500.00 783.33 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550611 FFFC OH 185,000.00 1,368.23 8.875 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC SC 130,500.00 901.33 7.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IA 61,300.00 444.47 7.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550652 FFFC SC 121,000.00 1,028.49 9.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550653 FFFC IA 173,550.00 1,247.39 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550688 FFFC NY 65,960.00 501.34 8.375 12/01/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000550693 FFFC OH 145,000.00 1,140.72 8.750 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 266,900.00 1,912.10 7.750 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550722 FFFC NM 53,000.00 375.13 7.625 12/06/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000550726 FFFC CO 204,000.00 1,479.14 7.875 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550730 FFFC MN 226,000.00 1,553.75 8.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 97,000.00 720.22 8.125 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550781 FFFC KS 55,000.00 379.87 7.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 102,000.00 828.75 9.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550851 FFFC AL 94,500.00 760.30 8.999 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550889 FFFC NY 42,000.00 334.17 8.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550891 FFFC IL 76,500.00 601.83 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550894 FFFC PA 85,000.00 753.80 10.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550931 FFFC MI 95,000.00 764.39 9.000 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550973 FFFC NC 113,200.00 840.51 8.125 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550983 FFFC IL 132,000.00 852.50 7.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 81,900.00 688.66 9.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000550996 FFFC SC 84,900.00 619.06 8.750 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000550999 FFFC NJ 71,900.00 578.52 9.000 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000551003 FFFC MI 163,000.00 1,253.33 8.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551010 FFFC CO 58,000.00 445.97 8.500 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
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4000551046 FFFC AR 107,900.00 682.00 6.500 12/05/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000551062 FFFC NY 76,000.00 564.30 8.125 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 171,000.00 1,195.66 7.500 11/07/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000551088 FFFC CT 296,500.00 2,161.98 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551100 FFFC NC 119,000.00 883.57 8.125 11/04/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551104 FFFC UT 94,500.00 757.97 9.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551118 FFFC MS 87,000.00 692.21 8.875 10/25/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC MO 60,000.00 504.51 9.500 11/12/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 298,000.00 2,297.08 9.250 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551168 FFFC MI 232,900.00 1,576.93 8.125 11/02/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000551187 FFFC CA 275,000.00 1,776.04 7.750 10/25/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551199 FFFC OH 156,200.00 1,122.69 8.625 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551204 FFFC SC 115,400.00 787.23 7.250 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000551209 FFFC MI 245,000.00 1,480.21 7.250 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000551212 FFFC NC 120,000.00 839.06 7.500 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 162,500.00 1,083.32 7.999 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NC 162,500.00 1,263.91 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC AL 92,000.00 756.86 9.250 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551274 FFFC FL 275,000.00 1,970.13 7.750 12/22/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000551282 FFFC OH 105,000.00 788.83 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551286 FFFC NC 124,000.00 942.92 9.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551289 FFFC NC 72,000.00 566.42 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551303 FFFC MO 300,000.00 2,201.27 7.999 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551313 FFFC PA 110,000.00 875.21 8.875 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000551324 FFFC NC 115,900.00 893.40 9.250 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551326 FFFC NJ 360,000.00 2,455.83 7.250 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551327 FFFC MI 91,000.00 683.65 8.250 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000551330 FFFC NC 186,000.00 1,298.13 8.375 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551333 FFFC IL 255,000.00 1,859.37 8.750 10/26/2005 12/01/2005 11/01/2020 FFFC112905A XXXXX0000-FFH1
4000551334 FFFC NC 312,850.00 2,517.26 9.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551339 FFFC SC 110,050.00 826.77 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551355 FFFC KY 55,500.00 446.57 9.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551357 FFFC OH 110,000.00 802.08 8.750 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551400 FFFC IN 182,900.00 1,216.84 7.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551416 FFFC CA 340,000.00 2,290.64 7.125 10/25/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551419 FFFC AL 125,000.00 1,096.87 9.999 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551425 FFFC MD 355,000.00 2,329.69 7.875 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IN 160,000.00 1,160.11 7.875 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551503 FFFC OK 62,000.00 487.75 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000551549 FFFC UT 48,800.00 375.23 8.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551579 FFFC OH 64,000.00 549.86 9.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551593 FFFC MI 313,000.00 2,434.48 8.625 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551600 FFFC NE 153,460.00 1,276.40 9.375 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551633 FFFC CA 280,000.00 1,957.80 7.500 10/24/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC MI 80,000.00 616.67 9.250 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 337,500.00 2,625.04 8.625 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551664 FFFC OH 103,000.00 782.87 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551673 FFFC TN 67,600.00 513.81 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551685 FFFC IN 42,500.00 357.36 9.500 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000551710 FFFC GA 86,000.00 555.42 7.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551721 FFFC MI 87,000.00 578.75 6.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551730 FFFC GA 179,000.00 1,286.56 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551751 FFFC MI 61,000.00 444.79 8.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551777 FFFC NJ 205,000.00 1,486.39 7.875 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IN 42,000.00 349.33 9.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551781 FFFC IL 349,500.00 2,475.63 8.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000551800 FFFC ND 131,500.00 1,011.12 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000551818 FFFC MD 312,500.00 2,570.86 9.250 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551819 FFFC IN 79,000.00 671.49 9.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551821 FFFC TX 75,000.00 695.26 7.500 11/08/2005 01/01/2006 12/01/2020 FFFC122905 XXXXX0000-FFH1
4000551862 FFFC MD 578,750.00 4,159.77 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551873 FFFC IN 100,000.00 802.08 9.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC GA 125,000.00 950.09 8.375 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551902 FFFC MN 63,000.00 547.06 9.875 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000551940 FFFC CA 242,050.00 1,755.03 7.875 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000551959 FFFC PA 71,200.00 572.84 8.999 11/02/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000551985 FFFC CA 828,000.00 5,951.25 8.625 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000552010 FFFC PA 178,000.00 1,416.25 8.875 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552014 FFFC PA 158,000.00 1,118.31 7.625 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552017 FFFC PA 64,500.00 513.19 8.875 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000552087 FFFC PA 50,000.00 471.45 10.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552096 FFFC MD 455,000.00 3,317.71 8.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552103 FFFC MI 62,900.00 445.54 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552148 FFFC MI 70,000.00 525.89 8.250 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552196 FFFC IL 291,650.00 2,165.49 8.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552243 FFFC IN 94,500.00 718.27 8.375 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000552258 FFFC OR 209,100.00 1,682.45 8.999 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552269 FFFC NY 111,120.00 868.12 9.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552286 FFFC UT 133,900.00 902.11 7.125 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552300 FFFC IN 147,900.00 1,176.76 8.875 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000552326 FFFC IN 164,125.00 1,261.98 8.500 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000552332 FFFC MS 68,000.00 568.74 7.999 11/02/2005 01/01/2006 12/01/2025 FFFC122905 XXXXX0000-FFH1
4000552351 FFFC IA 50,350.00 396.10 8.750 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 106,200.00 751.68 7.625 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552371 FFFC TX 149,900.00 1,206.02 8.999 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 125,000.00 972.24 8.625 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IN 147,450.00 944.14 6.625 11/18/2005 01/01/2006 12/01/2035 FFFC013106 XXXXX0000-FFH1
4000552510 FFFC PA 121,419.00 944.38 8.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552512 FFFC PA 50,000.00 429.58 9.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552513 FFFC OH 99,900.00 812.82 9.125 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552518 FFFC OH 101,000.00 812.67 9.000 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 114,900.00 765.90 7.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 115,000.00 914.99 8.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552580 FFFC OH 132,000.00 980.10 8.125 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552599 FFFC OH 191,000.00 1,368.35 7.750 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 97,000.00 745.85 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552620 FFFC NC 110,000.00 788.05 7.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552621 FFFC NY 589,500.00 3,930.00 8.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 120,000.00 750.00 7.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC PA 60,000.00 472.02 8.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552689 FFFC NC 118,200.00 908.86 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552707 FFFC OH 47,000.00 386.77 9.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552781 FFFC NC 113,000.00 858.88 8.375 11/07/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000552793 FFFC MO 83,400.00 648.68 8.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552799 FFFC OH 189,000.00 1,397.81 8.875 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000552806 FFFC IL 92,000.00 740.25 9.000 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NC 107,500.00 761.46 8.500 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC SC 125,000.00 994.56 8.875 11/01/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552841 FFFC CT 172,000.00 1,322.53 8.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552862 FFFC KY 328,000.00 2,255.00 8.250 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552919 FFFC TX 98,050.00 771.36 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000552939 FFFC SC 108,200.00 732.60 8.125 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000552947 FFFC OH 80,000.00 550.00 8.250 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC PA 60,000.00 435.04 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000552991 FFFC UT 153,500.00 1,135.26 8.875 10/28/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
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4000553081 FFFC GA 73,500.00 598.02 9.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553092 FFFC OH 93,810.00 738.00 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000553096 FFFC GA 124,500.00 933.75 9.000 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC CA 505,000.00 3,366.25 7.999 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000553109 FFFC CA 352,000.00 2,613.59 8.125 12/09/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000553141 FFFC IN 149,972.00 1,031.06 8.250 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000553145 FFFC IL 85,000.00 653.58 8.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IA 70,700.00 594.48 9.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553209 FFFC IN 130,000.00 1,093.11 9.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553231 FFFC IN 75,900.00 603.89 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553233 FFFC MN 160,000.00 1,216.12 8.375 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553241 FFFC NV 135,000.00 1,062.05 8.750 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553277 FFFC AL 68,000.00 528.90 8.625 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553323 FFFC NV 230,000.00 1,707.74 8.125 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000553336 FFFC GA 142,000.00 1,117.11 8.750 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000553426 FFFC OH 50,000.00 364.58 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000553438 FFFC TX 53,000.00 474.93 10.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553439 FFFC PA 82,680.00 695.22 9.500 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553494 FFFC IN 86,500.00 665.11 8.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553505 FFFC IN 86,000.00 661.27 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC013106 XXXXX0000-FFH1
4000553508 FFFC IN 237,900.00 1,561.22 7.875 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000553509 FFFC IN 78,500.00 660.07 9.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553545 FFFC AL 131,500.00 1,093.75 9.375 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000553557 FFFC IL 270,000.00 2,221.22 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553559 FFFC IN 42,000.00 337.94 9.000 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553570 FFFC IL 145,000.00 1,192.88 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MD 418,000.00 2,830.21 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000553616 FFFC WI 177,000.00 1,329.74 8.250 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553621 FFFC KY 57,500.00 473.04 9.250 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553699 FFFC OH 57,000.00 388.84 7.250 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IN 70,000.00 563.19 8.999 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000553787 FFFC UT 80,000.00 516.67 7.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000553803 FFFC CA 364,000.00 2,464.58 8.125 10/28/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000553815 FFFC MS 161,000.00 1,207.50 9.000 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC VA 883,950.00 5,432.61 7.375 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553892 FFFC GA 68,000.00 541.04 8.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC TX 85,000.00 638.58 8.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553954 FFFC OR 213,900.00 1,559.69 8.750 10/28/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000553978 FFFC TX 113,000.00 858.88 8.375 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IN 73,000.00 613.82 9.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000553999 FFFC SD 124,000.00 904.17 8.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554003 FFFC OH 82,000.00 667.18 9.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NV 224,700.00 1,685.06 8.999 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC GA 73,000.00 577.92 9.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554142 FFFC SC 125,000.00 917.21 8.000 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000554146 FFFC NC 163,650.00 1,210.33 8.875 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000554175 FFFC NY 59,700.00 443.27 8.125 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554177 FFFC AL 87,900.00 739.11 9.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC OH 110,000.00 788.05 7.750 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554181 FFFC KY 124,000.00 856.44 7.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IL 113,500.00 862.68 8.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554199 FFFC SC 67,500.00 507.10 8.250 10/26/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554207 FFFC WI 123,000.00 978.64 8.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554225 FFFC NC 123,000.00 935.31 9.125 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000554226 FFFC MO 76,000.00 632.13 9.375 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000554273 FFFC MO 119,500.00 940.11 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 71,000.00 539.65 8.375 10/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554304 FFFC TX 111,300.00 855.80 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554307 FFFC MI 128,500.00 910.21 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554356 FFFC OH 49,000.00 385.48 8.750 11/02/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000554380 FFFC PA 63,500.00 545.56 9.750 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000554393 FFFC MI 100,500.00 728.69 7.875 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554401 FFFC SC 161,700.00 1,179.06 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554405 FFFC TX 57,000.00 369.70 6.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554416 FFFC ND 129,000.00 739.06 6.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554432 FFFC NC 48,500.00 372.92 8.500 11/02/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC PA 92,700.00 696.42 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554458 FFFC WI 102,000.00 713.20 7.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554463 FFFC VA 225,950.00 1,638.29 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554466 FFFC SC 85,900.00 660.50 8.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC KY 51,500.00 442.46 9.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554469 FFFC OH 128,750.00 1,082.60 9.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC PA 50,000.00 369.79 8.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IL 254,900.00 1,959.96 8.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MI 87,000.00 630.81 7.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC PA 199,900.00 1,662.67 9.375 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000554552 FFFC KY 176,550.00 1,250.56 8.500 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 123,000.00 1,056.76 9.750 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 72,000.00 598.86 9.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554570 FFFC NY 47,860.00 406.80 9.625 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554572 FFFC NC 190,200.00 1,445.66 8.375 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554598 FFFC NC 130,150.00 1,000.74 8.500 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000554626 FFFC IN 140,950.00 954.35 8.125 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554628 FFFC TX 45,000.00 382.50 9.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554669 FFFC CA 350,000.00 2,567.93 7.999 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554695 FFFC IL 190,000.00 1,649.86 9.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554734 FFFC WI 122,000.00 1,036.99 9.625 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554782 FFFC WI 113,500.00 661.99 6.999 11/23/2005 01/01/2006 12/01/2035 FFFC013106 XXXXX0000-FFH1
4000554820 FFFC WI 195,000.00 1,516.69 8.625 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554857 FFFC GA 256,500.00 1,995.03 8.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554872 FFFC IL 136,900.00 992.62 7.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554888 FFFC MO 75,000.00 583.34 8.625 11/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554892 FFFC IL 73,000.00 548.42 8.250 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554893 FFFC AL 90,000.00 732.27 9.125 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MO 127,200.00 922.29 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554919 FFFC MD 229,900.00 1,484.77 7.750 10/28/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC FL 220,000.00 1,576.11 7.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554924 FFFC MI 246,000.00 1,957.29 8.875 10/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554935 FFFC AL 137,925.00 933.87 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554938 FFFC FL 144,000.00 1,069.20 8.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554940 FFFC TN 76,700.00 603.40 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000554952 FFFC VA 154,950.00 1,205.19 8.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554981 FFFC FL 240,000.00 1,657.62 7.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000554985 FFFC VA 625,000.00 4,101.56 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000555042 FFFC PA 80,500.00 562.87 7.250 12/05/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000555066 FFFC MI 86,000.00 668.90 8.625 11/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MN 36,000.00 267.30 8.125 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC GA 66,000.00 560.99 9.625 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000555136 FFFC MN 60,000.00 472.02 8.750 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555203 FFFC IN 57,000.00 453.52 8.875 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 57,000.00 463.77 9.125 11/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555276 FFFC GA 140,000.00 977.08 8.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555277 FFFC GA 188,000.00 1,410.00 9.000 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000555295 FFFC OH 197,000.00 1,514.76 8.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555320 FFFC MI 139,900.00 1,075.71 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555323 FFFC VA 108,150.00 870.20 9.000 11/25/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555335 FFFC TN 40,000.00 332.70 9.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555353 FFFC MD 204,950.00 1,415.54 7.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555376 FFFC MD 280,000.00 1,933.89 7.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555377 FFFC GA 137,135.00 1,085.65 9.500 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000555379 FFFC IN 97,000.00 728.73 8.250 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC VA 387,000.00 2,700.94 8.375 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555412 FFFC TX 46,000.00 452.98 8.500 11/10/2005 01/01/2006 12/01/2020 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC GA 148,000.00 1,085.97 8.000 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555451 FFFC IL 139,900.00 1,063.34 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC FL 168,000.00 1,365.00 9.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000555483 FFFC WI 109,000.00 818.88 8.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555491 FFFC FL 220,000.00 1,691.61 8.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IN 113,000.00 790.11 7.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555516 FFFC MD 358,000.00 2,535.83 8.500 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000555531 FFFC MI 145,000.00 1,153.69 8.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555533 FFFC WI 85,000.00 610.94 8.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555568 FFFC MN 420,000.00 2,843.75 8.125 11/11/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MI 121,000.00 919.69 8.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC TN 85,000.00 691.59 9.125 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC FL 265,000.00 1,852.92 7.500 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555679 FFFC IL 89,000.00 607.14 7.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC CA 329,600.00 2,220.58 7.125 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555733 FFFC MI 53,000.00 364.37 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IA 80,500.00 628.91 9.375 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555806 FFFC AL 152,000.00 1,195.78 8.750 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000555830 FFFC MI 73,000.00 600.55 9.250 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000555843 FFFC PA 93,000.00 739.95 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 97,100.00 728.24 8.999 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 500,000.00 3,668.82 8.000 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555877 FFFC MI 159,900.00 1,187.25 8.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MI 115,900.00 911.79 8.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555903 FFFC NY 75,000.00 543.80 7.875 12/01/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000555907 FFFC MI 123,600.00 961.35 8.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555908 FFFC OH 79,500.00 604.26 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 113,550.00 823.32 7.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000555970 FFFC GA 116,000.00 881.68 8.375 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000555971 FFFC MI 98,000.00 745.21 9.125 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NC 162,000.00 1,347.43 9.375 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000555988 FFFC WI 320,000.00 2,517.44 8.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556006 FFFC OH 86,400.00 718.63 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556007 FFFC NY 79,500.00 675.74 9.625 12/05/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000556015 FFFC CA 534,950.00 3,565.89 7.999 10/27/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000556024 FFFC TX 104,900.00 760.60 7.875 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NJ 340,000.00 2,465.24 7.875 12/02/2005 01/01/2006 12/01/2035 FFFC013106 XXXXX0000-FFH1
4000556038 FFFC MI 172,000.00 1,247.12 7.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556040 FFFC MI 460,000.00 3,177.11 7.375 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000556057 FFFC OH 82,000.00 696.99 9.625 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC PA 69,900.00 556.16 8.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556145 FFFC KY 120,000.00 912.09 8.375 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000556154 FFFC AR 87,900.00 723.13 9.250 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556158 FFFC NC 229,500.00 1,826.01 8.875 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC NC 113,000.00 878.90 8.625 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000556197 FFFC OH 130,000.00 999.59 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000556225 FFFC NJ 164,000.00 1,093.33 8.000 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556242 FFFC NJ 110,000.00 914.92 9.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556245 FFFC IN 104,000.00 808.90 8.625 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556261 FFFC OH 112,000.00 881.10 8.750 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 82,000.00 630.51 8.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556285 FFFC NC 109,500.00 813.03 8.125 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000556297 FFFC OH 116,500.00 844.71 7.875 10/31/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000556309 FFFC OH 76,000.00 597.89 8.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556321 FFFC TX 69,000.00 530.55 8.500 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556386 FFFC PA 66,000.00 495.84 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC WI 144,600.00 1,124.68 8.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556453 FFFC NY 80,560.00 545.46 8.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556461 FFFC MD 107,400.00 982.43 10.500 11/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556476 FFFC OH 61,000.00 447.55 7.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556480 FFFC TN 122,900.00 1,022.22 9.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC TN 132,500.00 1,030.57 8.625 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556534 FFFC IN 58,500.00 475.98 9.125 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000556551 FFFC IL 216,000.00 1,680.03 8.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NJ 155,000.00 1,164.46 8.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556636 FFFC MI 149,000.00 1,039.90 8.375 11/02/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MN 241,230.00 1,683.58 8.375 12/05/2005 01/01/2006 12/01/2035 FFFC013106 XXXXX0000-FFH1
4000556655 FFFC MN 273,000.00 1,933.75 8.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
4000556682 FFFC MI 50,000.00 380.04 8.375 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556698 FFFC TX 78,800.00 612.90 8.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556811 FFFC VA 575,000.00 3,953.12 8.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556812 FFFC MO 95,500.00 751.30 8.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556848 FFFC IN 52,000.00 395.24 8.375 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556870 FFFC WA 235,000.00 1,806.95 8.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556921 FFFC GA 176,130.00 1,376.02 9.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556953 FFFC IL 356,000.00 2,643.29 8.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556954 FFFC KY 350,000.00 2,537.74 7.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000556981 FFFC MI 86,000.00 707.50 9.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557004 FFFC IL 205,000.00 1,558.15 8.375 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557011 FFFC VA 312,000.00 2,210.00 8.500 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557016 FFFC IN 61,000.00 463.64 8.375 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MO 156,500.00 1,217.24 8.625 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IN 170,000.00 1,247.28 7.999 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557077 FFFC IL 70,000.00 556.95 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557105 FFFC MD 285,000.00 1,781.25 7.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557117 FFFC OH 161,800.00 1,078.53 7.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557137 FFFC KY 49,000.00 381.12 8.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557147 FFFC AL 89,200.00 631.83 8.500 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000557179 FFFC IA 81,500.00 722.76 10.125 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557192 FFFC IL 115,000.00 863.96 8.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557206 FFFC PA 94,700.00 822.33 9.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC IL 240,000.00 1,759.36 7.990 12/15/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000557248 FFFC AL 48,500.00 394.61 9.125 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557328 FFFC OH 227,500.00 1,669.31 8.000 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557332 FFFC PA 96,700.00 778.06 8.999 11/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557345 FFFC PA 50,000.00 366.85 7.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557352 FFFC OH 126,000.00 1,070.99 9.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557372 FFFC OH 485,000.00 3,839.58 9.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557396 FFFC MI 88,000.00 684.45 8.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557442 FFFC IN 76,500.00 573.75 9.000 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557476 FFFC PA 75,000.00 583.34 8.625 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000557477 FFFC AR 80,000.00 629.36 8.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 254,400.00 1,590.00 7.500 10/31/2005 12/01/2005 11/01/2035 FFFC112905A XXXXX0000-FFH1
0000000000 FFFC IN 65,900.00 466.44 7.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557492 FFFC TX 59,900.00 434.32 7.875 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557497 FFFC OH 105,000.00 835.43 8.875 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC SC 238,000.00 1,583.40 6.999 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NY 525,000.00 3,335.94 7.625 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557522 FFFC KY 169,200.00 1,357.12 9.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557523 FFFC IL 340,000.00 2,372.92 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557532 FFFC WI 168,927.00 1,210.21 7.750 11/03/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557606 FFFC PA 95,800.00 686.32 7.750 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557620 FFFC OH 135,250.00 1,028.00 8.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557632 FFFC WV 46,900.00 385.83 9.250 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557652 FFFC IL 408,780.00 3,179.45 8.625 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557658 FFFC OH 192,000.00 1,392.13 7.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557677 FFFC PA 140,000.00 978.90 7.500 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557695 FFFC PA 62,500.00 453.17 7.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557708 FFFC NV 209,000.00 1,533.42 7.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557709 FFFC NC 111,900.00 910.46 9.125 11/03/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000557730 FFFC FL 365,850.00 2,629.55 8.625 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557746 FFFC OH 56,500.00 454.61 9.000 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557747 FFFC NC 145,000.00 1,153.69 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557764 FFFC OH 169,000.00 1,314.46 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557766 FFFC AL 94,900.00 746.58 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557782 FFFC AL 90,000.00 732.27 9.125 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557797 FFFC OH 79,900.00 701.18 10.000 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557813 FFFC GA 152,150.00 1,109.43 8.750 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557824 FFFC PA 80,000.00 608.06 8.375 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557830 FFFC NJ 117,750.00 833.43 7.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557832 FFFC OH 83,000.00 596.56 8.625 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557855 FFFC RI 189,500.00 1,325.01 7.500 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557859 FFFC CO 573,000.00 3,700.63 7.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557860 FFFC MA 445,000.00 3,177.92 8.250 12/21/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000557863 FFFC NJ 245,500.00 1,738.96 8.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557871 FFFC MO 120,000.00 944.04 8.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC WA 110,500.00 725.91 6.875 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000557995 FFFC PA 134,000.00 983.15 7.999 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000558015 FFFC SC 82,500.00 656.41 8.875 11/01/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000558055 FFFC IN 74,425.00 546.05 7.999 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000558126 FFFC OH 256,950.00 1,930.38 8.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000558159 FFFC CA 270,000.00 1,771.88 7.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000558177 FFFC IL 139,500.00 1,072.63 8.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OR 140,000.00 1,076.48 8.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000558239 FFFC CA 300,000.00 2,175.21 7.875 11/01/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000558581 FFFC WI 140,600.00 1,106.10 8.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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0000000000 FFFC WA 115,000.00 755.47 6.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000559628 FFFC MI 173,000.00 1,269.41 8.000 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000559646 FFFC IN 98,500.00 680.32 7.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000559657 FFFC NC 102,000.00 784.29 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MI 124,000.00 1,145.88 10.625 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000559665 FFFC OH 79,850.00 548.97 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000559724 FFFC MO 75,000.00 651.26 9.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000559787 FFFC KY 82,000.00 712.05 9.875 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000559808 FFFC MI 120,000.00 987.50 9.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000559825 FFFC MN 179,000.00 1,392.24 8.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000559828 FFFC MI 97,500.00 690.10 7.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000559835 FFFC OH 57,000.00 458.59 8.999 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000559844 FFFC KY 149,200.00 1,107.81 8.125 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000559846 FFFC MI 51,000.00 428.84 9.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000559959 FFFC KY 30,000.00 225.38 8.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000560047 FFFC NY 48,000.00 352.21 8.000 12/05/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000560053 FFFC AZ 224,900.00 1,769.29 8.750 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560054 FFFC MI 104,000.00 715.00 8.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560065 FFFC OH 278,000.00 1,824.38 7.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560086 FFFC KS 74,500.00 640.07 9.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560104 FFFC IN 55,320.00 445.08 8.999 11/04/2005 12/01/2005 11/01/2035 FFFC122905 XXXXX0000-FFH1
4000560133 FFFC FL 167,000.00 1,182.92 8.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560169 FFFC GA 128,900.00 939.90 8.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000560243 FFFC FL 208,000.00 1,580.95 8.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560251 FFFC IL 280,000.00 2,012.50 8.625 12/02/2005 01/01/2006 12/01/2035 FFFC013106 XXXXX0000-FFH1
4000560269 FFFC CO 176,000.00 1,479.90 9.500 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560275 FFFC IN 80,000.00 629.36 8.750 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560288 FFFC IN 92,000.00 651.17 7.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560323 FFFC IN 73,000.00 580.82 8.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560330 FFFC MI 185,000.00 1,422.49 8.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560363 FFFC ND 115,000.00 843.83 8.000 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560366 FFFC MI 118,500.00 879.86 8.125 11/11/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560376 FFFC FL 199,900.00 1,374.31 8.250 12/06/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000560391 FFFC AL 99,000.00 814.45 9.250 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560393 FFFC IN 38,000.00 292.19 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MI 61,000.00 476.56 9.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560473 FFFC IN 41,000.00 318.89 8.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560478 FFFC FL 122,900.00 880.47 7.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560496 FFFC CT 145,000.00 1,072.40 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC MN 485,000.00 3,516.59 7.875 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000560552 FFFC PA 50,500.00 438.52 9.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000560618 FFFC PA 171,000.00 1,375.78 8.999 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560625 FFFC WI 124,400.00 828.30 7.990 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560637 FFFC OH 170,000.00 1,352.60 8.875 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000560709 FFFC PA 169,600.00 1,171.39 7.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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0000000000 FFFC IN 67,750.00 479.53 7.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000560769 FFFC NY 48,730.00 387.72 8.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
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4000560777 FFFC NY 243,800.00 1,663.15 7.250 12/07/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
4000560822 FFFC MI 95,000.00 697.01 7.999 12/06/2005 02/01/2006 01/01/2036 FFFC013106 XXXXX0000-FFH1
0000000000 FFFC NC 103,950.00 790.10 8.375 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560893 FFFC OH 151,500.00 1,178.35 8.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560898 FFFC IN 76,000.00 564.30 8.125 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560911 FFFC GA 89,900.00 675.39 8.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560912 FFFC IN 80,000.00 601.01 8.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560930 FFFC PA 109,900.00 787.34 7.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560932 FFFC NC 107,500.00 874.66 9.125 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560949 FFFC CA 215,000.00 1,503.31 7.500 11/02/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC OH 102,500.00 811.46 9.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560983 FFFC NE 40,000.00 343.66 9.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000560987 FFFC NC 92,000.00 715.57 8.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561007 FFFC NC 93,500.00 637.83 7.250 11/04/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561020 FFFC MA 160,000.00 1,258.72 8.750 11/09/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561052 FFFC GA 132,000.00 1,003.75 9.125 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561064 FFFC NV 199,950.00 1,395.48 8.375 11/08/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC GA 140,000.00 1,088.91 8.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561094 FFFC IL 260,000.00 1,905.98 7.990 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561110 FFFC FL 185,000.00 1,271.87 8.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561126 FFFC AL 175,950.00 1,245.36 7.625 11/19/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561203 FFFC NC 178,950.00 1,407.80 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC CA 232,000.00 1,570.83 8.125 11/22/2005 01/01/2006 12/01/2035 FFFC013106 XXXXX0000-FFH1
4000561245 FFFC NC 106,900.00 756.63 7.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561253 FFFC NY 410,000.00 2,972.78 7.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561255 FFFC IN 82,500.00 678.71 9.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
0000000000 FFFC NJ 406,850.00 2,914.72 7.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561257 FFFC MI 85,000.00 745.87 9.999 11/16/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561263 FFFC NY 359,000.00 2,888.60 9.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561275 FFFC GA 78,000.00 620.60 8.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561281 FFFC IN 88,500.00 641.69 7.875 11/07/2005 01/01/2006 12/01/2035 FFFC122905 XXXXX0000-FFH1
4000561294 FFFC IN 141,500.00 1,075.50 8.375 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561296 FFFC IA 60,650.00 482.56 8.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561302 FFFC SC 165,000.00 1,210.70 7.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561317 FFFC IN 44,900.00 353.23 8.750 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561326 FFFC IN 63,000.00 535.49 9.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561341 FFFC IN 39,500.00 339.37 9.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561440 FFFC PA 187,000.00 1,421.34 8.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561441 FFFC IN 119,400.00 950.00 8.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561486 FFFC TN 68,000.00 534.96 8.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561487 FFFC GA 69,000.00 548.99 8.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561508 FFFC MO 73,000.00 640.63 10.000 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561520 FFFC OH 56,710.00 451.21 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561533 FFFC MI 145,000.00 1,153.69 8.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561534 FFFC OH 165,000.00 1,254.69 9.125 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561542 FFFC OH 132,000.00 991.67 8.250 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000561559 FFFC MO 124,900.00 982.59 8.750 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561561 FFFC TN 91,670.00 656.74 7.750 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000561576 FFFC MI 221,900.00 1,479.15 7.999 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561585 FFFC FL 258,450.00 1,992.22 9.250 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561608 FFFC OH 40,000.00 321.85 9.000 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561613 FFFC FL 587,680.00 4,223.95 8.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561632 FFFC IA 85,000.00 668.70 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561634 FFFC TN 109,000.00 916.53 9.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561677 FFFC NY 132,500.00 883.33 8.000 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561718 FFFC IL 268,675.00 1,994.90 8.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561745 FFFC TX 33,000.00 334.71 9.000 11/21/2005 01/01/2006 12/01/2020 FFFC122905 FFMLT2006-FFH1
4000561781 FFFC MI 95,000.00 781.54 9.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561793 FFFC WI 192,000.00 1,493.36 8.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561829 FFFC MI 89,500.00 680.26 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561865 FFFC MD 107,500.00 828.65 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561884 FFFC OH 88,700.00 674.49 9.125 11/14/2000 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561899 FFFC IL 82,000.00 689.50 9.500 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561946 FFFC IN 82,297.00 540.63 6.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561952 FFFC MI 240,000.00 1,824.17 8.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000561959 FFFC GA 228,500.00 1,736.77 8.375 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562009 FFFC KY 53,000.00 450.49 9.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562046 FFFC NJ 410,000.00 3,117.71 9.125 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562055 FFFC TX 104,500.00 739.64 7.625 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000562068 FFFC IN 69,148.00 531.69 8.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562095 FFFC TX 61,000.00 512.92 9.500 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562096 FFFC GA 82,000.00 637.79 8.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562137 FFFC MN 84,500.00 627.41 8.125 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562208 FFFC GA 170,000.00 1,367.86 9.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562237 FFFC MD 94,500.00 698.91 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562252 FFFC IN 90,000.00 692.02 8.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562303 FFFC OH 122,570.00 997.27 9.125 11/12/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562308 FFFC MI 118,000.00 960.09 9.125 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562347 FFFC IN 42,400.00 364.28 9.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562414 FFFC TX 112,000.00 841.42 8.250 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000562422 FFFC GA 135,000.00 985.88 7.950 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562478 FFFC SC 82,700.00 620.25 9.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562480 FFFC OH 47,300.00 393.42 9.375 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562493 FFFC SC 84,900.00 706.16 9.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562496 FFFC TX 75,000.00 617.01 9.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562511 FFFC PA 105,000.00 769.72 7.990 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562514 FFFC NC 72,450.00 563.51 8.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562515 FFFC PA 172,900.00 1,223.78 7.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562522 FFFC NC 68,000.00 577.99 9.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562541 FFFC PA 136,000.00 997.92 8.000 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562545 FFFC MI 114,800.00 996.86 9.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562584 FFFC IA 105,000.00 807.36 8.500 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562589 FFFC KY 80,000.00 533.33 7.999 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562599 FFFC OH 76,900.00 591.29 8.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562622 FFFC IA 78,758.00 640.80 9.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562666 FFFC WI 177,800.00 1,367.13 8.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562674 FFFC CA 400,000.00 2,666.33 7.999 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562679 FFFC CA 500,000.00 3,958.33 9.500 11/03/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562703 FFFC CA 395,000.00 2,633.00 7.999 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562716 FFFC MA 340,000.00 2,435.80 7.750 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000562784 FFFC MI 195,000.00 1,380.20 7.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562799 FFFC KY 73,400.00 532.20 7.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562810 FFFC OH 145,000.00 1,153.69 8.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562827 FFFC PA 435,000.00 2,900.00 8.000 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562828 FFFC IL 230,000.00 1,677.08 8.750 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562838 FFFC IN 50,500.00 397.28 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562842 FFFC OH 127,000.00 909.84 7.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562849 FFFC NY 26,500.00 222.83 9.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562862 FFFC NY 78,000.00 641.69 9.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562873 FFFC NJ 131,000.00 1,018.90 8.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562882 FFFC WV 63,500.00 505.23 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562883 FFFC NC 300,000.00 2,093.75 8.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562884 FFFC SC 90,850.00 739.19 9.125 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562889 FFFC NC 110,000.00 965.33 10.000 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562903 FFFC OH 145,000.00 936.46 7.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562904 FFFC CA 240,000.00 1,500.00 7.500 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562910 FFFC NC 45,500.00 329.91 7.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562911 FFFC NJ 159,900.00 1,090.80 7.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562925 FFFC NJ 142,900.00 1,086.14 8.375 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000562970 FFFC NY 398,000.00 3,060.28 8.500 11/25/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563008 FFFC AZ 225,000.00 1,611.93 7.750 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563046 FFFC NY 71,500.00 549.77 8.500 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563049 FFFC SC 111,500.00 743.32 7.999 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563061 FFFC NC 143,500.00 986.56 8.250 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563066 FFFC PA 77,000.00 647.46 9.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563068 FFFC NC 160,000.00 950.00 7.125 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563081 FFFC CO 285,000.00 1,810.94 7.625 12/02/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000563101 FFFC NY 550,000.00 3,953.12 8.625 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000563132 FFFC MI 159,900.00 1,115.97 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563133 FFFC OH 87,000.00 688.75 9.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563155 FFFC MI 57,500.00 483.49 9.500 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563160 FFFC MI 120,000.00 944.04 8.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563165 FFFC NJ 135,000.00 1,068.75 9.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563186 FFFC OH 86,500.00 665.11 8.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563209 FFFC OH 170,000.00 1,277.15 8.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563222 FFFC MN 237,800.00 1,857.81 9.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563251 FFFC TN 165,822.00 1,304.52 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563253 FFFC NY 70,000.00 588.60 9.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563254 FFFC PA 70,000.00 569.54 9.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563312 FFFC IN 86,500.00 840.14 11.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563313 FFFC FL 147,650.00 1,083.40 8.000 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563328 FFFC MI 70,000.00 495.83 8.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563373 FFFC MI 172,500.00 1,265.62 7.999 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563399 FFFC MI 139,900.00 990.20 7.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563426 FFFC FL 170,000.00 1,444.98 9.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563451 FFFC OH 40,300.00 335.19 9.375 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563504 FFFC TX 83,100.00 661.18 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563512 FFFC GA 150,000.00 1,100.65 8.000 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563519 FFFC MI 133,000.00 1,070.05 8.999 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563577 FFFC WI 145,500.00 1,105.91 8.375 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563589 FFFC MI 160,000.00 1,174.02 8.000 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563636 FFFC IN 52,788.00 458.38 9.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563679 FFFC IN 72,000.00 509.61 7.625 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563713 FFFC WA 255,000.00 2,051.60 8.999 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563718 FFFC MD 328,500.00 2,410.42 8.000 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000563719 FFFC FL 280,000.00 2,278.17 9.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563741 FFFC OH 140,000.00 1,241.55 10.125 11/18/2005 02/01/2006 01/01/2036 FFFC122905 FFMLT2006-FFH1
4000563745 FFFC UT 170,000.00 1,322.24 8.625 11/07/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563746 FFFC MN 75,000.00 550.32 8.000 11/30/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000563757 FFFC IL 185,000.00 1,471.94 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563768 FFFC MI 191,000.00 1,536.69 8.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563778 FFFC WI 249,500.00 1,744.54 7.500 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563793 FFFC IN 520,000.00 3,680.53 7.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563794 FFFC OH 62,500.00 542.72 9.875 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563818 FFFC GA 124,000.00 1,065.35 9.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563834 FFFC MO 68,500.00 575.99 9.500 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563838 FFFC IN 80,000.00 672.68 9.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563839 FFFC CA 220,000.00 1,489.58 8.125 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563841 FFFC ME 51,500.00 442.46 9.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563881 FFFC TN 115,200.00 875.60 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000563919 FFFC OR 225,000.00 1,690.35 8.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564102 FFFC TX 98,000.00 676.86 7.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564105 FFFC PA 50,000.00 393.35 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564110 FFFC IL 188,976.00 1,385.32 7.990 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564129 FFFC NC 169,900.00 1,097.27 7.750 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564138 FFFC MO 125,500.00 998.53 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564140 FFFC NC 131,500.00 964.90 8.000 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564147 FFFC IL 104,891.00 843.98 9.000 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564155 FFFC FL 130,000.00 988.09 8.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564162 FFFC SC 129,000.00 860.00 8.000 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564182 FFFC KY 104,900.00 891.64 9.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564183 FFFC MN 213,000.00 1,362.50 7.250 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000564194 FFFC IL 62,000.00 596.99 8.125 12/12/2005 02/01/2006 01/01/2021 FFFC013106 FFMLT2006-FFH1
4000564251 FFFC WA 150,650.00 1,066.29 7.625 11/28/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000564285 FFFC OH 77,000.00 564.95 7.999 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000564354 FFFC KY 95,000.00 712.50 9.000 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564379 FFFC NY 92,500.00 670.69 7.875 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000564402 FFFC SC 86,000.00 684.25 8.875 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564425 FFFC SC 141,000.00 1,134.52 9.000 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564426 FFFC LA 80,000.00 665.40 9.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564427 FFFC PA 90,000.00 692.02 8.500 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564452 FFFC KY 75,900.00 576.89 8.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564457 FFFC NC 72,500.00 583.35 9.000 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564545 FFFC NV 140,000.00 1,164.45 9.375 11/04/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564553 FFFC VA 94,900.00 755.07 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564560 FFFC KY 57,000.00 403.75 8.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564584 FFFC NC 95,000.00 732.29 9.250 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564632 FFFC OH 72,080.00 525.58 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564642 FFFC NC 87,000.00 715.73 9.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564650 FFFC NY 88,000.00 723.95 9.250 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564652 FFFC TX 103,450.00 750.08 7.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564681 FFFC OH 79,900.00 657.32 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564687 FFFC MI 316,000.00 2,172.50 8.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564695 FFFC NJ 135,000.00 1,167.19 10.375 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564761 FFFC GA 133,750.00 1,028.42 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564812 FFFC IN 63,000.00 501.26 8.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564860 FFFC FL 155,000.00 1,233.25 8.875 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564862 FFFC IL 109,000.00 772.08 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564863 FFFC TN 102,900.00 800.35 8.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564902 FFFC GA 275,000.00 2,163.43 8.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564906 FFFC OH 97,000.00 763.10 8.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564912 FFFC MI 248,500.00 1,967.29 9.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564922 FFFC MI 89,000.00 724.13 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000564939 FFFC IN 128,900.00 945.82 8.000 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565032 FFFC IN 120,000.00 965.55 9.000 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565046 FFFC IN 120,000.00 965.46 8.999 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565056 FFFC OH 120,500.00 969.56 8.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565072 FFFC FL 299,900.00 1,999.08 7.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565087 FFFC IA 58,000.00 482.41 9.375 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565088 FFFC MI 96,000.00 755.23 8.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565089 FFFC IL 300,000.00 2,306.74 8.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565103 FFFC GA 36,000.00 289.66 9.000 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565144 FFFC MI 82,000.00 616.04 8.250 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000565152 FFFC OH 107,000.00 813.28 8.375 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565184 FFFC WI 55,000.00 462.47 9.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565187 FFFC GA 40,000.00 325.45 9.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565255 FFFC TN 53,000.00 460.22 9.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565266 FFFC MI 117,500.00 882.74 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565380 FFFC WI 174,900.00 1,222.93 7.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565521 FFFC OH 126,000.00 991.24 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565535 FFFC IL 134,400.00 1,010.92 8.750 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565555 FFFC OH 86,500.00 735.24 9.625 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565617 FFFC IN 165,250.00 1,136.09 8.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565630 FFFC TN 175,000.00 1,284.09 8.000 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565643 FFFC VA 221,000.00 1,818.11 9.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565647 FFFC MO 65,000.00 606.76 10.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565658 FFFC KY 60,400.00 502.38 9.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565691 FFFC IL 115,000.00 946.08 9.250 11/18/2005 01/01/2006 12/01/2020 FFFC122905 FFMLT2006-FFH1
4000565709 FFFC IL 260,900.00 2,038.28 9.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565741 FFFC NC 91,150.00 732.76 8.990 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565747 FFFC MI 188,350.00 1,316.97 7.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565771 FFFC PA 159,000.00 1,126.25 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565779 FFFC CT 170,000.00 1,277.15 8.250 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000565799 FFFC OH 117,500.00 924.37 8.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565912 FFFC NV 350,000.00 2,815.93 8.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565978 FFFC SC 75,000.00 596.73 8.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000565983 FFFC IN 95,500.00 829.27 9.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566005 FFFC IN 32,000.00 289.73 10.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566006 FFFC NY 95,000.00 798.81 9.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566009 FFFC KS 50,000.00 397.82 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566013 FFFC NC 80,000.00 643.70 9.000 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566106 FFFC CA 319,500.00 2,462.81 9.250 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566148 FFFC OH 76,000.00 673.99 10.125 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566162 FFFC PA 59,325.00 445.69 8.250 12/01/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000566167 FFFC NC 124,500.00 891.93 7.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566177 FFFC NC 64,000.00 520.73 9.125 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566178 FFFC IA 129,900.00 1,056.91 9.125 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566182 FFFC OH 37,900.00 339.62 10.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566183 FFFC NC 129,900.00 886.15 7.250 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566188 FFFC NC 87,500.00 719.84 9.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566224 FFFC SC 104,000.00 893.52 9.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566234 FFFC NC 120,900.00 805.90 7.999 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566238 FFFC FL 265,000.00 2,014.19 8.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566253 FFFC NC 79,000.00 565.97 7.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566254 FFFC CT 267,000.00 2,005.88 8.250 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000566275 FFFC NC 99,900.00 750.52 8.250 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566307 FFFC IL 87,900.00 747.14 9.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566308 FFFC KY 83,500.00 679.38 9.125 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566330 FFFC GA 77,000.00 633.46 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566359 FFFC IN 82,000.00 601.69 8.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566381 FFFC MS 107,000.00 889.97 9.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566394 FFFC MI 63,500.00 438.58 7.375 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000566420 FFFC FL 226,600.00 1,762.47 8.625 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566424 FFFC IN 60,000.00 515.49 9.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566466 FFFC TX 151,950.00 1,107.97 8.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566467 FFFC GA 127,000.00 1,091.13 9.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566488 FFFC MI 68,700.00 510.10 8.125 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566512 FFFC MI 78,900.00 627.76 8.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566559 FFFC IL 120,000.00 1,009.03 9.500 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566612 FFFC WI 105,000.00 798.08 8.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566669 FFFC TN 35,000.00 297.50 9.625 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566680 FFFC FL 90,950.00 723.64 8.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566715 FFFC MI 152,500.00 1,118.88 7.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566745 FFFC OH 45,900.00 415.58 10.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566771 FFFC IN 61,500.00 483.82 8.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566775 FFFC CA 440,000.00 2,887.50 7.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566788 FFFC FL 160,000.00 1,160.11 7.875 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566794 FFFC MI 129,900.00 838.94 7.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566800 FFFC WA 86,500.00 597.43 7.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566827 FFFC IN 69,900.00 543.68 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566851 FFFC MI 155,000.00 1,150.87 8.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566889 FFFC FL 255,000.00 2,051.60 8.999 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566896 FFFC OH 84,500.00 569.29 7.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566905 FFFC MI 96,000.00 720.00 9.000 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566923 FFFC IL 64,250.00 505.46 8.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000566935 FFFC MI 84,000.00 580.17 7.375 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000566962 FFFC IN 66,500.00 529.10 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567040 FFFC CA 290,000.00 1,993.75 8.250 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567044 FFFC IL 90,000.00 644.77 7.750 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567108 FFFC CA 495,000.00 3,454.69 8.375 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567146 FFFC OH 39,400.00 316.02 9.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567149 FFFC PA 290,460.00 2,495.50 9.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567151 FFFC OH 165,000.00 1,283.35 8.625 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567186 FFFC PA 95,000.00 816.20 9.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567197 FFFC KY 78,000.00 512.40 6.875 11/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000567199 FFFC IL 178,000.00 1,480.51 9.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567201 FFFC TN 115,000.00 802.60 8.375 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000567233 FFFC WI 131,000.00 1,007.28 8.500 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567246 FFFC PA 115,000.00 838.54 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567278 FFFC MI 66,000.00 525.13 8.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567280 FFFC PA 200,000.00 1,502.53 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567287 FFFC IL 119,000.00 811.79 7.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567289 FFFC SC 86,000.00 661.27 8.500 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567297 FFFC NC 120,000.00 1,097.69 10.500 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567314 FFFC IL 460,000.00 3,618.82 8.750 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567316 FFFC NY 89,600.00 712.90 8.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567317 FFFC OH 118,000.00 934.17 9.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567328 FFFC TX 58,600.00 461.01 8.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567329 FFFC SC 129,000.00 1,003.35 8.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567399 FFFC WA 90,000.00 590.63 7.875 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567436 FFFC AR 101,500.00 735.95 7.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567475 FFFC IL 135,000.00 990.58 8.000 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567476 FFFC MO 43,255.00 375.60 9.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567489 FFFC IN 120,000.00 901.52 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567490 FFFC PA 71,550.00 562.88 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567499 FFFC OH 76,500.00 595.01 8.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567510 FFFC MO 189,000.00 1,657.21 9.990 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567538 FFFC AL 179,000.00 1,305.21 8.750 11/09/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567541 FFFC IN 56,000.00 486.28 9.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567558 FFFC NC 115,900.00 911.79 8.750 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567595 FFFC MO 70,000.00 550.69 8.750 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567596 FFFC OH 44,900.00 361.28 9.000 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567602 FFFC SC 82,500.00 605.30 7.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567603 FFFC OH 133,000.00 975.90 7.999 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567653 FFFC MI 128,750.00 944.72 8.000 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567664 FFFC IN 154,800.00 1,064.25 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567726 FFFC OH 109,900.00 789.91 8.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567753 FFFC SC 87,000.00 697.81 9.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567766 FFFC KY 206,800.00 1,682.59 9.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567773 FFFC OH 88,200.00 693.87 8.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567797 FFFC NC 77,500.00 609.69 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567815 FFFC NC 184,900.00 1,554.74 9.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567822 FFFC IL 87,000.00 731.54 9.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567845 FFFC IA 78,000.00 620.60 8.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567857 FFFC OH 85,000.00 557.81 7.875 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567871 FFFC OH 89,000.00 684.33 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567874 FFFC SC 169,500.00 1,243.72 7.999 11/10/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567897 FFFC MN 170,000.00 1,352.60 8.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567898 FFFC MI 48,000.00 360.61 8.250 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000567906 FFFC MD 525,000.00 4,655.82 10.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000567957 FFFC IL 226,682.00 1,511.21 8.000 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568042 FFFC MI 48,000.00 403.61 9.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568058 FFFC WI 82,000.00 587.46 7.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568060 FFFC CA 314,900.00 2,361.49 8.999 11/08/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568067 FFFC TX 95,500.00 734.31 8.500 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568087 FFFC MN 148,900.00 1,008.18 8.125 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568091 FFFC FL 90,000.00 668.25 8.125 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568094 FFFC FL 325,470.00 2,416.61 8.125 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568098 FFFC MI 61,000.00 518.49 9.625 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568120 FFFC IL 155,000.00 1,233.25 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568144 FFFC IL 112,000.00 861.18 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568236 FFFC GA 162,999.00 1,256.45 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568240 FFFC IL 82,500.00 678.71 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568274 FFFC OH 65,000.00 517.17 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568282 FFFC GA 98,000.00 744.87 8.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568286 FFFC MO 96,820.00 822.96 9.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568295 FFFC PA 80,000.00 629.36 8.750 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568301 FFFC IN 117,000.00 910.01 8.625 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568306 FFFC OH 115,000.00 977.49 9.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568316 FFFC IA 54,000.00 415.21 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568336 FFFC IL 98,000.00 779.73 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568373 FFFC NY 186,030.00 1,397.58 8.250 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568411 FFFC NY 112,000.00 841.42 8.250 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000568421 FFFC IN 76,501.00 608.68 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568508 FFFC WI 131,000.00 1,089.59 9.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568522 FFFC AR 71,500.00 562.49 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568526 FFFC GA 163,000.00 1,238.92 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568553 FFFC MI 104,000.00 865.02 9.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568571 FFFC CA 400,000.00 2,666.33 7.999 11/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000568583 FFFC IL 305,000.00 2,158.77 7.625 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568618 FFFC OH 59,000.00 443.25 8.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568715 FFFC AL 83,000.00 667.84 9.000 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568741 FFFC IA 98,900.00 769.23 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568767 FFFC MN 94,900.00 738.12 8.625 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568869 FFFC KY 196,250.00 1,287.89 7.875 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568877 FFFC FL 310,000.00 2,466.50 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568886 FFFC MI 87,000.00 668.95 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568900 FFFC MO 61,200.00 509.03 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000568960 FFFC CA 398,100.00 2,695.47 8.125 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000569073 FFFC PA 68,000.00 504.90 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569077 FFFC NC 118,000.00 938.86 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569078 FFFC NJ 450,000.00 3,223.86 7.750 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569081 FFFC OH 48,000.00 412.39 9.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569093 FFFC NC 70,000.00 588.60 9.500 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569094 FFFC MI 139,000.00 1,085.94 9.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569125 FFFC NJ 183,900.00 1,446.74 8.750 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569135 FFFC NC 165,000.00 1,196.36 7.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569180 FFFC NC 65,000.00 482.62 8.125 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569237 FFFC TX 97,000.00 815.63 9.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569249 FFFC NJ 282,500.00 2,072.88 8.000 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000569250 FFFC NC 102,000.00 818.12 9.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569344 FFFC OH 81,500.00 677.88 9.375 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569352 FFFC OH 120,000.00 944.04 8.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569356 FFFC AL 105,000.00 835.43 8.875 11/11/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569366 FFFC NJ 450,000.00 3,580.40 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569368 FFFC NY 445,200.00 3,383.84 8.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569374 FFFC FL 170,000.00 1,257.29 8.875 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569378 FFFC PA 116,600.00 927.72 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569390 FFFC NC 85,500.00 711.15 9.375 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569405 FFFC MO 36,500.00 313.59 9.750 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569416 FFFC MI 125,000.00 1,005.69 8.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569426 FFFC KS 94,000.00 764.82 9.125 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569429 FFFC OH 92,500.00 760.97 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569486 FFFC PA 85,000.00 653.58 8.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569489 FFFC FL 200,000.00 1,663.50 9.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569507 FFFC GA 135,000.00 956.25 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569508 FFFC MI 261,500.00 1,716.09 7.875 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000569521 FFFC TX 83,700.00 734.53 10.000 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569558 FFFC FL 224,000.00 1,586.67 8.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569576 FFFC FL 220,000.00 1,770.17 9.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569587 FFFC MI 143,000.00 983.12 8.250 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000569636 FFFC NY 87,450.00 672.41 8.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569640 FFFC IA 67,000.00 509.25 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569649 FFFC GA 195,000.00 1,464.97 8.250 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000569666 FFFC MN 339,000.00 2,365.94 8.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569679 FFFC MI 66,900.00 514.40 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569721 FFFC WI 78,000.00 691.72 10.125 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569722 FFFC TN 42,500.00 330.41 8.750 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569791 FFFC FL 170,000.00 1,292.12 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569806 FFFC GA 119,000.00 1,000.62 9.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569814 FFFC FL 178,000.00 1,321.64 8.125 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569853 FFFC WI 105,000.00 761.32 7.875 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000569872 FFFC PA 60,000.00 477.39 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569917 FFFC TN 66,875.00 526.11 8.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569961 FFFC OH 107,900.00 820.12 8.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000569993 FFFC MI 226,000.00 1,717.76 8.375 12/01/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000570029 FFFC OH 222,000.00 1,712.25 8.999 11/23/2005 02/01/2006 01/01/2036 FFFC122905 FFMLT2006-FFH1
4000570045 FFFC MI 214,000.00 1,702.68 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570079 FFFC MS 137,000.00 1,151.97 9.500 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570099 FFFC AL 184,900.00 1,554.74 9.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570126 FFFC WI 185,000.00 1,325.36 7.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570189 FFFC GA 256,000.00 1,786.67 8.375 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570204 FFFC FL 159,000.00 1,194.51 8.250 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570224 FFFC NY 75,900.00 550.33 7.875 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000570257 FFFC IN 125,000.00 1,017.04 9.125 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570401 FFFC CA 650,000.00 5,281.25 9.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570420 FFFC IN 68,900.00 553.89 8.990 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570478 FFFC NC 120,000.00 812.50 8.125 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570479 FFFC LA 45,000.00 342.03 8.375 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000570485 FFFC NC 70,600.00 600.09 9.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570495 FFFC NC 114,900.00 933.56 9.750 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570509 FFFC SC 156,800.00 1,332.78 9.625 11/14/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570659 FFFC OH 60,000.00 477.39 8.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570660 FFFC KY 129,300.00 994.21 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570668 FFFC NC 88,000.00 708.07 9.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570673 FFFC OH 47,700.00 414.20 9.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570678 FFFC NJ 358,000.00 2,595.75 7.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570706 FFFC IA 73,600.00 559.41 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570712 FFFC OH 119,250.00 927.51 8.625 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000570735 FFFC SC 86,000.00 519.58 7.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570737 FFFC NC 85,900.00 698.91 9.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570740 FFFC NC 116,000.00 943.81 9.125 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570762 FFFC NC 141,500.00 987.55 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570771 FFFC NY 179,000.00 1,749.59 8.375 11/14/2005 01/01/2006 12/01/2020 FFFC122905 FFMLT2006-FFH1
4000570791 FFFC OH 70,800.00 531.00 9.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570793 FFFC AL 77,000.00 558.30 7.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570798 FFFC NC 136,300.00 1,146.08 9.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570806 FFFC NC 187,600.00 1,560.36 9.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570815 FFFC NC 104,000.00 846.18 9.125 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570822 FFFC SC 127,600.00 936.27 7.999 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570828 FFFC CA 410,000.00 2,690.63 7.875 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570837 FFFC NC 110,000.00 836.08 8.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570841 FFFC IL 250,000.00 2,034.08 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570843 FFFC IA 56,000.00 445.56 8.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570853 FFFC NJ 172,000.00 1,262.08 8.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570854 FFFC OH 144,000.00 1,237.18 9.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570897 FFFC NC 111,900.00 890.33 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570913 FFFC SC 91,900.00 706.63 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570921 FFFC NC 88,000.00 708.07 9.000 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570933 FFFC NY 186,000.00 1,381.04 8.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570935 FFFC SC 168,000.00 1,382.09 9.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000570957 FFFC NC 127,500.00 876.56 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571032 FFFC PA 67,000.00 557.27 9.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571037 FFFC RI 275,000.00 2,005.21 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571038 FFFC OH 75,800.00 560.60 8.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571056 FFFC DC 555,000.00 3,928.26 7.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571079 FFFC VA 367,000.00 2,757.15 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571121 FFFC MI 161,000.00 1,309.95 9.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571134 FFFC AL 84,500.00 657.23 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571140 FFFC OH 105,000.00 689.06 7.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571147 FFFC MI 130,000.00 907.29 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571155 FFFC OH 70,000.00 532.05 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571156 FFFC FL 65,900.00 506.71 8.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571223 FFFC GA 426,496.00 3,393.39 8.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571275 FFFC UT 161,000.00 1,291.35 9.625 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571280 FFFC WI 169,000.00 1,284.52 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571290 FFFC OH 265,000.00 1,944.29 7.999 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000571318 FFFC FL 87,000.00 645.97 8.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571334 FFFC CO 85,000.00 551.31 6.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571393 FFFC MO 92,400.00 768.54 9.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571407 FFFC NE 156,200.00 1,256.82 9.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571434 FFFC TX 50,000.00 448.05 10.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571442 FFFC MO 100,000.00 777.79 8.625 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571456 FFFC MO 79,400.00 603.50 8.375 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571475 FFFC IN 190,000.00 1,280.07 7.125 12/02/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000571486 FFFC IN 138,000.00 1,085.65 8.750 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571496 FFFC AL 81,000.00 590.63 8.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571515 FFFC OH 97,500.00 784.44 8.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571568 FFFC FL 490,000.00 3,521.87 8.625 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571630 FFFC MO 40,635.00 330.62 9.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571633 FFFC MO 99,900.00 707.09 7.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571634 FFFC GA 350,000.00 2,660.25 8.375 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571647 FFFC CA 435,000.00 3,534.38 9.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571721 FFFC FL 85,000.00 676.30 8.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571742 FFFC TN 67,463.00 561.12 9.375 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571757 FFFC IN 92,700.00 745.82 8.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571828 FFFC GA 94,900.00 652.44 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571870 FFFC FL 338,850.00 2,911.24 9.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571879 FFFC IN 152,500.00 1,096.09 8.625 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571916 FFFC MI 110,000.00 904.94 9.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571923 FFFC IL 135,000.00 1,026.10 8.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571937 FFFC CO 186,600.00 1,535.11 9.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000571973 FFFC OH 63,000.00 484.42 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572028 FFFC NH 325,000.00 2,792.25 9.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572092 FFFC IL 143,000.00 1,112.24 8.625 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000572093 FFFC WV 70,000.00 594.99 9.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572110 FFFC NV 250,000.00 1,692.71 8.125 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572128 FFFC WI 78,000.00 545.39 7.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572163 FFFC UT 169,000.00 1,197.08 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000572203 FFFC OH 90,000.00 798.14 10.125 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572220 FFFC CT 130,000.00 1,034.34 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572222 FFFC AL 82,000.00 616.04 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572259 FFFC WI 115,000.00 925.32 9.000 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572264 FFFC PA 63,000.00 501.26 8.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572271 FFFC IN 158,400.00 1,317.49 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572284 FFFC KY 117,300.00 781.99 7.999 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572298 FFFC NY 123,187.00 991.19 9.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572311 FFFC NC 55,000.00 457.46 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572315 FFFC SC 90,000.00 665.63 8.875 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572320 FFFC NC 153,000.00 1,136.02 8.125 11/16/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572340 FFFC SC 243,000.00 2,021.15 9.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572341 FFFC TX 70,500.00 586.38 9.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572347 FFFC TX 64,000.00 630.23 8.500 11/30/2005 01/01/2006 12/01/2020 FFFC122905 FFMLT2006-FFH1
4000572349 FFFC NC 179,000.00 1,174.69 7.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572397 FFFC NC 64,000.00 447.50 7.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572415 FFFC TX 80,000.00 615.13 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572461 FFFC AL 482,000.00 4,185.44 9.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572507 FFFC MI 188,500.00 1,551.20 9.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572532 FFFC CA 515,000.00 3,647.92 8.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572565 FFFC CA 478,950.00 3,598.19 8.250 11/28/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000572650 FFFC FL 290,000.00 1,933.09 7.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572662 FFFC NJ 376,000.00 2,756.33 7.990 12/02/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000572666 FFFC OH 70,000.00 539.58 9.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572669 FFFC KY 95,000.00 738.90 8.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572680 FFFC MO 122,900.00 934.13 8.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572696 FFFC PA 65,000.00 433.33 8.000 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572724 FFFC MD 86,500.00 675.78 9.375 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572781 FFFC MN 188,000.00 1,379.48 8.000 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572796 FFFC MS 76,000.00 618.36 9.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572798 FFFC IN 113,550.00 745.17 7.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572800 FFFC GA 175,900.00 1,209.31 8.250 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000572834 FFFC IN 168,000.00 1,160.33 7.375 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572835 FFFC OK 62,000.00 465.79 8.250 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000572849 FFFC TN 119,900.00 953.98 8.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572880 FFFC GA 55,000.00 457.46 9.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572909 FFFC IL 50,500.00 424.63 9.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000572991 FFFC MI 88,000.00 716.00 9.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573047 FFFC WI 150,816.00 1,199.96 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573048 FFFC MI 90,000.00 692.02 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573049 FFFC MO 68,600.00 503.36 8.000 12/02/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000573050 FFFC KY 60,000.00 493.75 9.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573262 FFFC MI 113,800.00 905.44 8.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573266 FFFC IN 154,530.00 1,054.17 7.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573302 FFFC AZ 120,000.00 797.56 6.990 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000573315 FFFC GA 92,000.00 756.86 9.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573375 FFFC IN 83,000.00 697.91 9.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573385 FFFC IL 250,000.00 1,664.58 7.990 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573403 FFFC WY 133,000.00 1,070.05 8.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573461 FFFC MO 63,000.00 547.06 9.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573466 FFFC RI 215,000.00 1,847.18 9.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573520 FFFC NC 155,000.00 1,123.86 7.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573524 FFFC WI 84,000.00 660.83 8.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573533 FFFC SC 154,700.00 1,273.05 9.875 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573544 FFFC NC 130,000.00 1,034.34 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573561 FFFC IA 79,500.00 661.24 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573596 FFFC MO 73,000.00 627.18 9.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573737 FFFC PA 155,000.00 1,205.57 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573751 FFFC SC 65,000.00 540.64 9.375 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573753 FFFC NC 141,000.00 1,121.86 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573758 FFFC SC 164,450.00 1,352.89 9.250 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573791 FFFC OK 78,300.00 615.99 8.750 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573860 FFFC UT 179,000.00 1,408.19 8.750 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573900 FFFC TN 70,000.00 607.84 9.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573903 FFFC FL 235,000.00 1,933.29 9.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573941 FFFC OK 55,150.00 483.98 10.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000573997 FFFC TN 103,400.00 813.45 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574061 FFFC IN 90,000.00 708.03 8.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574092 FFFC FL 325,500.00 2,034.37 7.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574099 FFFC IN 144,425.00 1,136.19 8.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574117 FFFC IN 65,000.00 528.86 9.125 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574132 FFFC NY 420,000.00 3,062.50 8.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574178 FFFC IN 67,000.00 491.62 8.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574191 FFFC GA 240,000.00 1,803.04 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574208 FFFC IN 126,500.00 906.26 7.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574232 FFFC FL 269,000.00 2,068.38 8.500 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000574392 FFFC TN 70,000.00 510.42 8.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574423 FFFC MD 291,500.00 2,241.38 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574460 FFFC CA 495,000.00 3,299.59 7.999 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574481 FFFC MD 135,000.00 1,082.81 9.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574485 FFFC FL 175,000.00 1,458.19 9.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574488 FFFC IN 57,500.00 411.94 7.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574514 FFFC OH 236,900.00 1,752.07 8.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574533 FFFC KY 59,000.00 464.15 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574599 FFFC TX 83,000.00 697.91 9.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574612 FFFC WI 53,000.00 398.17 8.250 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000574729 FFFC KS 206,000.00 1,529.54 8.125 12/02/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000574737 FFFC IN 92,000.00 731.99 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574741 FFFC IL 125,900.00 1,009.82 9.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574827 FFFC TX 145,000.00 1,438.52 8.625 11/23/2005 01/01/2006 12/01/2020 FFFC122905 FFMLT2006-FFH1
4000574882 FFFC CA 609,350.00 4,189.28 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574893 FFFC PA 220,000.00 1,879.17 10.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574925 FFFC SC 75,000.00 610.22 9.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574933 FFFC NC 131,500.00 953.47 7.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574943 FFFC NC 129,800.00 1,009.57 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574968 FFFC MI 189,000.00 1,419.89 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574977 FFFC OH 117,500.00 844.53 8.625 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000574986 FFFC TX 49,900.00 410.52 9.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000574993 FFFC IL 260,000.00 2,115.45 9.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575002 FFFC WA 153,990.00 994.52 7.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575015 FFFC NJ 251,000.00 1,929.97 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575039 FFFC AL 89,900.00 772.38 9.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575059 FFFC MI 115,000.00 914.99 8.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575072 FFFC NJ 218,500.00 1,777.79 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575111 FFFC CA 430,000.00 2,969.90 7.375 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000575141 FFFC OR 158,900.00 1,092.44 8.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575151 FFFC WA 266,000.00 2,092.62 8.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575203 FFFC OK 94,000.00 665.33 7.625 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000575229 FFFC OH 116,000.00 871.47 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575230 FFFC NC 176,500.00 1,084.74 7.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575239 FFFC NC 118,000.00 886.49 8.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575267 FFFC KY 146,000.00 897.29 7.375 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575281 FFFC IL 184,500.00 1,305.88 7.625 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575289 FFFC FL 165,900.00 1,260.96 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575293 FFFC NC 118,500.00 890.25 8.250 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575322 FFFC OH 69,900.00 543.68 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575329 FFFC MI 89,000.00 716.05 8.999 11/25/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575351 FFFC MI 145,000.00 1,035.50 8.250 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000575366 FFFC SC 75,000.00 590.03 8.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575374 FFFC NC 119,000.00 968.22 9.125 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575384 FFFC MI 108,000.00 783.07 7.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575425 FFFC OH 130,000.00 942.59 7.875 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000575427 FFFC TX 127,500.00 891.50 7.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575447 FFFC PA 167,000.00 1,358.77 9.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575454 FFFC PA 64,900.00 481.88 8.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575456 FFFC OH 92,500.00 719.46 8.625 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000575477 FFFC PA 265,000.00 2,061.14 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575494 FFFC NY 80,000.00 687.32 9.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575503 FFFC NJ 192,000.00 1,360.00 8.500 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575504 FFFC IL 620,000.00 4,877.54 8.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575512 FFFC MI 156,000.00 1,213.35 8.625 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000575544 FFFC OH 144,500.00 1,023.54 8.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575553 FFFC MI 117,000.00 878.98 8.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575619 FFFC AL 87,000.00 731.54 9.500 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575624 FFFC IL 89,000.00 660.82 8.125 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000575667 FFFC GA 210,000.00 1,804.22 9.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575693 FFFC NY 95,500.00 759.84 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575727 FFFC NJ 262,000.00 2,250.98 9.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575739 FFFC TX 57,250.00 507.71 10.125 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575750 FFFC MI 118,500.00 900.69 8.375 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000575781 FFFC IN 94,000.00 722.78 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575790 FFFC IN 76,500.00 622.43 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575803 FFFC GA 138,000.00 1,049.38 9.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575818 FFFC KY 106,000.00 777.72 7.999 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575869 FFFC VA 284,900.00 1,899.31 7.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000575914 FFFC TX 146,900.00 1,027.15 7.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576008 FFFC IN 135,000.00 1,038.03 8.500 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576035 FFFC FL 165,000.00 1,357.41 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576043 FFFC MD 399,950.00 2,624.67 7.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576075 FFFC GA 64,500.00 478.91 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576101 FFFC OH 369,000.00 2,536.87 8.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576132 FFFC IN 87,900.00 763.28 9.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576148 FFFC GA 182,000.00 1,383.33 8.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576186 FFFC FL 186,000.00 1,472.50 9.500 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576196 FFFC IN 99,000.00 805.50 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576233 FFFC TX 85,000.00 722.49 9.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576311 FFFC IL 360,000.00 2,672.99 8.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576339 FFFC NV 243,000.00 1,594.69 7.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576367 FFFC GA 168,500.00 1,246.20 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576403 FFFC IA 52,500.00 371.59 7.625 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000576410 FFFC IN 83,500.00 671.85 8.999 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576424 FFFC NJ 110,000.00 797.58 7.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576429 FFFC IN 85,900.00 706.68 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576445 FFFC SC 134,900.00 997.70 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576446 FFFC MO 45,750.00 323.82 7.625 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000576457 FFFC NJ 255,000.00 1,983.36 8.625 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000576459 FFFC SC 159,000.00 1,308.05 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576461 FFFC WI 127,000.00 820.21 7.750 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000576465 FFFC MI 40,000.00 332.70 9.375 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576480 FFFC PA 317,400.00 2,347.44 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576487 FFFC MI 259,900.00 1,772.98 7.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576531 FFFC NC 122,500.00 1,007.78 9.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576542 FFFC NJ 153,700.00 1,141.22 8.125 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000576581 FFFC OH 164,000.00 1,127.50 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576585 FFFC NC 137,000.00 1,065.57 8.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576598 FFFC NC 131,500.00 897.06 7.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576695 FFFC TX 58,300.00 417.67 7.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576757 FFFC SC 103,000.00 764.77 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576760 FFFC NC 133,000.00 1,058.21 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576776 FFFC SC 134,850.00 1,146.21 9.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576785 FFFC NC 359,450.00 2,471.22 8.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576790 FFFC OH 173,000.00 1,171.35 8.125 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000576827 FFFC NC 103,900.00 817.38 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576851 FFFC SC 99,000.00 805.50 9.125 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576861 FFFC NC 148,900.00 1,224.96 9.250 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576878 FFFC NC 65,000.00 488.32 8.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576894 FFFC SC 102,500.00 788.14 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576903 FFFC WI 248,500.00 1,845.11 8.125 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576911 FFFC CA 379,000.00 2,914.18 8.500 11/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000576916 FFFC KY 86,500.00 603.70 8.375 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576928 FFFC CA 670,000.00 4,815.62 8.625 11/15/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576930 FFFC PA 158,000.00 987.50 7.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576956 FFFC MI 128,000.00 862.36 7.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576969 FFFC MO 198,790.00 1,671.53 9.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576998 FFFC IN 59,000.00 517.72 9.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000576999 FFFC IL 71,900.00 598.03 9.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577002 FFFC WI 145,000.00 1,127.80 8.625 11/25/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577085 FFFC WA 84,500.00 740.92 9.990 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577118 FFFC IL 78,000.00 565.55 7.875 12/02/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000577127 FFFC MO 128,500.00 1,057.14 9.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577183 FFFC OR 269,900.00 2,147.45 8.875 11/17/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577207 FFFC IL 275,000.00 1,890.62 8.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577258 FFFC MD 319,300.00 2,259.99 7.625 12/05/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000577291 FFFC IN 149,155.00 1,186.74 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577301 FFFC IN 61,250.00 465.54 8.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577314 FFFC MD 225,550.00 1,754.30 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577389 FFFC AL 98,600.00 766.90 8.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577408 FFFC UT 130,000.00 1,034.34 8.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577410 FFFC MI 162,800.00 1,194.57 8.000 12/05/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000577428 FFFC AZ 536,000.00 4,134.08 8.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577435 FFFC IA 65,500.00 509.45 8.625 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000577453 FFFC WI 108,000.00 773.73 7.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577524 FFFC FL 412,000.00 3,167.92 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577583 FFFC OH 75,000.00 484.38 7.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577630 FFFC MT 63,600.00 506.03 8.875 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577655 FFFC IL 135,000.00 955.52 7.625 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000577668 FFFC PA 88,100.00 693.08 8.750 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577692 FFFC NJ 384,000.00 3,369.87 10.000 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577721 FFFC IN 85,000.00 730.28 9.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577759 FFFC IN 93,000.00 690.52 8.125 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577807 FFFC FL 188,000.00 1,479.00 8.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577905 FFFC PA 105,000.00 770.45 8.000 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000577922 FFFC TN 99,750.00 784.73 8.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577925 FFFC NJ 329,000.00 2,558.93 8.625 12/01/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000577939 FFFC OH 89,500.00 712.10 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577954 FFFC IL 58,900.00 506.04 9.750 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000577961 FFFC OH 96,500.00 703.65 8.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578010 FFFC NC 45,000.00 342.03 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578016 FFFC KS 71,000.00 590.54 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578039 FFFC KY 89,000.00 708.12 8.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578045 FFFC WI 225,000.00 1,770.08 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578057 FFFC KY 48,500.00 416.69 9.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578058 FFFC IL 160,000.00 1,258.72 8.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578071 FFFC OH 86,000.00 546.46 7.625 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000578101 FFFC ME 134,620.00 1,035.11 8.500 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578108 FFFC NC 60,000.00 509.99 9.625 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578128 FFFC IL 72,130.00 450.81 7.500 12/02/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000578138 FFFC PA 174,900.00 1,329.37 8.375 12/02/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000578241 FFFC NY 149,450.00 1,162.41 8.625 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000578360 FFFC NC 168,000.00 1,203.57 7.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578361 FFFC MI 239,000.00 2,009.64 9.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578366 FFFC OH 112,000.00 851.28 8.375 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000578371 FFFC NC 138,000.00 1,024.65 8.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578397 FFFC OH 40,000.00 297.00 8.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578411 FFFC CA 477,000.00 3,825.94 9.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578422 FFFC TN 134,000.00 851.46 7.625 11/28/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000578442 FFFC GA 135,000.00 1,026.10 8.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578452 FFFC TN 70,000.00 563.24 9.000 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578514 FFFC IN 421,000.00 3,125.91 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578563 FFFC IN 80,000.00 594.00 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578579 FFFC MI 138,000.00 1,024.65 8.125 12/02/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000578600 FFFC KY 54,000.00 444.24 9.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578602 FFFC AR 207,000.00 1,536.97 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578607 FFFC MI 75,500.00 560.68 8.625 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000578650 FFFC WA 185,000.00 1,341.38 7.875 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578697 FFFC CA 368,000.00 2,453.33 8.000 11/18/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578722 FFFC CO 111,900.00 722.69 7.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578767 FFFC FL 245,000.00 1,888.54 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578788 FFFC MN 109,000.00 749.38 8.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578834 FFFC IN 119,000.00 842.92 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000578888 FFFC NY 63,000.00 467.77 8.125 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000578893 FFFC MD 277,100.00 2,057.46 8.125 12/05/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000578918 FFFC GA 165,000.00 1,196.36 7.875 11/30/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000578954 FFFC KY 260,000.00 1,930.49 8.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579012 FFFC OH 124,000.00 986.60 8.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579020 FFFC OH 53,000.00 431.23 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579035 FFFC NY 131,700.00 1,143.62 9.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579051 FFFC TN 82,900.00 593.91 7.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579128 FFFC IN 55,500.00 402.41 7.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579141 FFFC IN 123,000.00 924.06 8.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579186 FFFC IN 84,680.00 628.75 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579242 FFFC TX 70,000.00 588.60 9.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579267 FFFC IL 98,000.00 727.77 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579301 FFFC MI 96,000.00 746.68 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579321 FFFC FL 168,000.00 1,279.74 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579325 FFFC IN 145,000.00 1,051.35 7.875 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579337 FFFC CO 218,000.00 1,715.01 8.750 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579434 FFFC NC 98,000.00 704.37 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579460 FFFC SC 88,000.00 739.95 9.500 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579501 FFFC MO 50,000.00 420.43 9.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579519 FFFC IL 116,500.00 865.01 8.125 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579563 FFFC FL 126,050.00 924.82 7.999 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579569 FFFC SC 454,500.00 3,456.09 9.125 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579575 FFFC SC 133,050.00 900.86 8.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579585 FFFC SC 112,000.00 875.00 9.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579588 FFFC IL 62,500.00 519.84 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579593 FFFC NC 145,950.00 1,174.35 9.000 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579599 FFFC IL 223,510.00 1,581.99 7.625 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579601 FFFC OH 63,000.00 506.91 8.999 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579608 FFFC IN 93,500.00 661.79 7.625 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579612 FFFC TN 85,000.00 616.31 7.875 12/05/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000579625 FFFC NC 89,900.00 683.30 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579632 FFFC CA 294,500.00 2,084.45 7.625 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579634 FFFC IL 33,990.00 279.63 9.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579655 FFFC PA 115,360.00 887.02 8.500 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579669 FFFC NC 86,000.00 676.56 8.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579677 FFFC SC 187,500.00 1,475.06 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579704 FFFC NJ 320,000.00 2,320.22 7.875 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579725 FFFC OH 134,500.00 963.57 7.750 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579741 FFFC IL 446,764.00 3,024.96 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000579815 FFFC AR 74,900.00 549.58 7.999 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579911 FFFC OH 126,800.00 832.13 7.875 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000579956 FFFC PA 355,863.00 2,611.17 7.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580074 FFFC IN 155,000.00 1,178.11 8.375 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000580093 FFFC NY 332,000.00 2,321.39 7.500 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000580094 FFFC CA 369,000.00 2,229.38 7.250 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580136 FFFC MS 189,900.00 1,364.91 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580166 FFFC FL 281,500.00 2,164.49 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580415 FFFC UT 150,000.00 1,247.62 9.375 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580501 FFFC CA 247,900.00 1,678.49 8.125 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580553 FFFC PA 109,700.00 795.40 7.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580601 FFFC TX 84,900.00 601.38 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580605 FFFC FL 235,000.00 1,566.67 8.000 12/01/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000580626 FFFC AL 116,000.00 954.58 9.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580648 FFFC NY 106,382.00 789.88 8.125 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000580657 FFFC GA 91,500.00 719.83 8.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580666 FFFC GA 114,700.00 752.72 7.875 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000580668 FFFC GA 113,000.00 839.02 8.125 11/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000580728 FFFC TX 87,000.00 668.95 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580768 FFFC FL 333,400.00 2,917.25 10.500 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580882 FFFC FL 99,500.00 735.89 8.875 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580935 FFFC IL 142,000.00 1,005.07 7.625 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000580980 FFFC NJ 135,000.00 1,074.12 8.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000580991 FFFC NC 98,500.00 714.19 7.875 12/01/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000580992 FFFC NV 265,000.00 1,711.46 7.750 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581001 FFFC NC 110,800.00 865.62 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581003 FFFC OH 140,000.00 1,027.17 7.999 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581080 FFFC IL 106,400.00 764.75 8.625 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000581087 FFFC NJ 295,000.00 2,216.24 8.250 12/01/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000581118 FFFC FL 126,000.00 946.60 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581160 FFFC NC 445,000.00 3,059.37 8.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581189 FFFC FL 108,300.00 778.41 8.625 12/05/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000581217 FFFC IN 96,000.00 696.07 7.875 12/01/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000581218 FFFC SC 75,000.00 590.03 8.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581223 FFFC NJ 202,500.00 1,485.87 8.000 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000581224 FFFC NC 156,800.00 1,205.66 8.500 11/30/2005 02/01/2006 01/01/2036 FFFC122905 FFMLT2006-FFH1
4000581231 FFFC SC 110,000.00 845.80 8.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581237 FFFC OH 167,000.00 1,225.27 7.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581241 FFFC OH 210,000.00 1,633.36 8.625 11/21/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581287 FFFC NJ 605,000.00 3,718.23 7.375 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000581362 FFFC WI 280,000.00 2,128.20 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581432 FFFC OR 285,000.00 2,216.70 8.625 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000581470 FFFC CA 360,000.00 2,850.00 9.500 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581535 FFFC FL 176,000.00 1,430.00 9.750 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581604 FFFC FL 238,155.00 1,859.99 9.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581626 FFFC AZ 260,000.00 1,733.12 7.999 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581652 FFFC MO 90,000.00 724.16 9.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581709 FFFC IL 150,000.00 1,203.12 9.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581794 FFFC FL 94,500.00 728.44 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000581856 FFFC IN 98,900.00 708.53 7.750 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582085 FFFC WA 141,445.00 1,025.57 7.875 11/28/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000582138 FFFC IN 413,000.00 3,011.46 8.750 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582169 FFFC WI 88,000.00 620.14 8.125 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582233 FFFC KY 127,500.00 980.36 8.500 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582245 FFFC MA 85,000.00 623.70 8.000 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582264 FFFC MI 99,500.00 670.35 7.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582270 FFFC CA 495,000.00 3,718.77 8.250 11/29/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000582273 FFFC MI 700,000.00 5,014.89 7.750 11/25/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582302 FFFC OH 165,000.00 1,178.33 8.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582389 FFFC VA 200,700.00 1,472.53 7.999 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582464 FFFC FL 410,000.00 2,866.78 7.500 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582514 FFFC OH 90,000.00 703.12 9.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582530 FFFC MO 145,000.00 936.46 7.750 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582546 FFFC OK 98,000.00 832.99 9.625 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582558 FFFC MI 146,000.00 1,148.58 8.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582559 FFFC PA 145,000.00 1,026.30 7.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582563 FFFC PA 117,000.00 868.72 8.125 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582602 FFFC IL 104,900.00 753.97 8.625 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582650 FFFC NC 134,000.00 879.38 7.875 12/05/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000582651 FFFC IA 46,000.00 366.00 8.875 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582662 FFFC NC 58,350.00 433.25 8.125 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582675 FFFC MI 70,000.00 544.45 8.625 12/07/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582717 FFFC NC 110,000.00 875.21 8.875 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582752 FFFC SC 121,000.00 887.77 7.999 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582771 FFFC WA 265,000.00 1,830.29 7.375 11/28/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000582772 FFFC MI 288,000.00 2,240.03 8.625 12/07/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000582790 FFFC OH 96,000.00 660.00 8.250 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582807 FFFC OH 72,000.00 522.05 7.875 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000582815 FFFC KY 109,900.00 884.20 8.999 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582846 FFFC CA 421,000.00 3,162.83 8.250 11/22/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000582880 FFFC IN 168,500.00 1,348.59 9.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583057 FFFC OH 80,000.00 643.70 9.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583081 FFFC OH 79,500.00 611.29 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583251 FFFC TX 74,900.00 562.70 8.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583269 FFFC CA 400,000.00 2,583.33 7.750 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583445 FFFC IN 64,900.00 448.25 7.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583464 FFFC TN 60,000.00 504.51 9.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583473 FFFC NY 60,000.00 461.35 8.500 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000583527 FFFC TN 693,000.00 4,908.75 8.500 12/07/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000583531 FFFC NY 239,000.00 1,691.63 7.625 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000583555 FFFC OH 135,000.00 978.84 7.875 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000583564 FFFC FL 280,000.00 1,925.00 8.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583598 FFFC MA 110,500.00 820.46 8.125 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000583615 FFFC GA 172,500.00 1,221.88 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583642 FFFC KY 83,500.00 649.45 8.625 11/25/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583865 FFFC TX 93,250.00 767.14 9.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000583869 FFFC WI 175,000.00 1,253.72 7.750 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000583907 FFFC VA 316,000.00 2,318.48 7.999 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584066 FFFC NC 244,150.00 1,805.69 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584068 FFFC NJ 148,400.00 1,194.06 9.000 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584076 FFFC SC 108,850.00 691.65 7.625 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584081 FFFC NC 118,000.00 876.15 8.125 11/23/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584106 FFFC OH 104,000.00 763.11 7.999 11/29/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000584108 FFFC NC 94,900.00 761.18 9.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584116 FFFC NC 90,000.00 708.03 8.750 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584158 FFFC NC 120,000.00 849.35 7.625 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584159 FFFC MO 120,000.00 912.09 8.375 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584184 FFFC FL 152,000.00 1,115.32 8.000 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584187 FFFC MI 150,000.00 987.11 7.500 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584189 FFFC NC 71,500.00 588.21 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584204 FFFC SC 209,000.00 1,415.10 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584222 FFFC NY 260,000.00 2,281.69 10.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584261 FFFC IL 210,000.00 1,522.65 7.875 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584325 FFFC NJ 380,000.00 2,785.76 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584334 FFFC NC 149,100.00 1,094.04 8.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584341 FFFC NC 262,900.00 1,952.03 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584349 FFFC PA 97,255.00 655.22 7.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584362 FFFC MI 161,000.00 1,237.95 8.500 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584385 FFFC PA 81,000.00 615.66 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584392 FFFC NY 440,000.00 3,305.57 8.250 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584400 FFFC NC 119,900.00 911.33 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584489 FFFC VA 165,000.00 1,268.71 8.500 12/05/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000584519 FFFC FL 163,200.00 1,313.03 8.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584589 FFFC GA 188,000.00 1,272.92 8.125 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584594 FFFC MO 68,000.00 475.47 7.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584615 FFFC IN 169,000.00 1,096.13 6.750 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584709 FFFC MI 250,000.00 1,834.41 8.000 12/02/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000584766 FFFC OH 79,000.00 579.67 8.000 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584787 FFFC MO 82,500.00 627.06 8.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584842 FFFC GA 158,200.00 1,202.43 8.375 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584849 FFFC WI 89,000.00 593.33 8.000 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584919 FFFC IL 210,000.00 1,379.55 6.875 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584929 FFFC IN 198,900.00 1,477.07 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584965 FFFC IN 171,900.00 1,291.43 8.250 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000584979 FFFC GA 81,250.00 646.46 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000584988 FFFC TX 44,000.00 334.43 8.375 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585042 FFFC GA 96,900.00 719.48 8.125 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585067 FFFC NY 84,800.00 556.50 7.875 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585075 FFFC OR 230,000.00 1,788.92 8.625 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585099 FFFC MI 145,000.00 989.16 7.250 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585186 FFFC NJ 180,400.00 1,403.13 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585193 FFFC WI 140,000.00 978.90 7.500 12/02/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585358 FFFC CA 225,000.00 1,429.69 7.625 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585413 FFFC FL 165,000.00 1,298.06 8.750 11/28/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585450 FFFC IN 109,277.00 840.25 8.500 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585462 FFFC MI 75,000.00 583.34 8.625 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585558 FFFC OH 117,000.00 848.33 7.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585567 FFFC SC 227,900.00 1,874.88 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585571 FFFC SC 124,550.00 1,081.53 9.875 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585581 FFFC OH 80,000.00 580.06 7.875 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585585 FFFC OH 63,500.00 423.33 7.999 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585604 FFFC MI 72,500.00 519.40 7.750 12/02/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000585612 FFFC MI 161,000.00 1,237.95 8.500 12/07/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585648 FFFC OH 83,500.00 634.95 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585653 FFFC NC 98,900.00 751.71 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585706 FFFC OH 75,000.00 507.81 8.125 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585774 FFFC SC 172,500.00 1,311.72 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585859 FFFC TX 72,400.00 582.55 9.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000585871 FFFC IL 148,000.00 1,073.10 7.875 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585887 FFFC MI 45,000.00 276.56 7.375 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000585981 FFFC OH 249,774.00 1,665.16 8.000 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000586002 FFFC IN 272,752.00 1,883.83 7.375 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000586022 FFFC IA 82,000.00 587.46 7.750 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586150 FFFC TX 93,200.00 716.63 8.500 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586168 FFFC TX 113,000.00 848.93 8.250 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586180 FFFC MI 160,000.00 1,173.91 7.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000586199 FFFC FL 130,000.00 880.21 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000586227 FFFC MI 74,900.00 523.71 7.500 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586329 FFFC CO 104,300.00 706.20 8.125 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586334 FFFC MI 69,000.00 530.55 8.500 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586375 FFFC NJ 260,000.00 1,868.75 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000586502 FFFC MO 94,000.00 714.47 8.375 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586507 FFFC IN 186,495.00 1,352.22 7.875 12/07/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586584 FFFC VA 245,000.00 1,684.37 8.250 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586862 FFFC KY 74,500.00 553.16 8.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000586869 FFFC NC 104,900.00 806.59 8.500 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000586871 FFFC NC 117,000.00 889.69 9.125 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000586873 FFFC NC 153,450.00 1,139.36 8.125 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586921 FFFC OH 129,000.00 806.25 7.500 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000586930 FFFC OH 155,000.00 1,178.11 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000586968 FFFC NV 140,000.00 978.90 7.500 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587070 FFFC NC 111,500.00 847.48 8.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000587089 FFFC NC 128,000.00 928.09 7.875 12/06/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000587111 FFFC IA 115,400.00 918.17 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000587116 FFFC IL 199,000.00 1,368.12 8.250 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587125 FFFC KY 173,350.00 1,256.91 7.875 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587220 FFFC SC 111,750.00 810.27 7.875 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587269 FFFC ND 64,000.00 593.29 7.500 12/10/2005 02/01/2006 01/01/2021 FFFC013106 FFMLT2006-FFH1
4000587325 FFFC MI 94,500.00 629.92 7.999 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587328 FFFC KS 68,000.00 510.86 8.250 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587458 FFFC MI 79,900.00 565.53 7.625 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587465 FFFC IN 65,500.00 480.57 7.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000587541 FFFC MI 854,000.00 4,803.75 6.750 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587563 FFFC OH 97,000.00 656.32 7.750 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587716 FFFC OH 87,000.00 638.31 7.999 12/05/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587792 FFFC FL 147,000.00 1,104.36 8.250 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587873 FFFC GA 145,500.00 1,066.61 7.990 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587891 FFFC TX 84,000.00 601.79 7.750 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587902 FFFC NY 63,000.00 456.79 7.875 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587938 FFFC IL 218,000.00 1,495.37 7.875 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587943 FFFC KY 135,000.00 978.84 7.875 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000587963 FFFC AL 79,000.00 657.08 9.375 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000588065 FFFC GA 96,900.00 656.09 8.125 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588091 FFFC OH 47,500.00 306.77 7.750 12/06/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000588113 FFFC DC 390,000.00 2,827.77 7.875 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588115 FFFC MI 155,000.00 1,065.62 8.250 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588260 FFFC NV 237,000.00 1,670.16 8.125 12/01/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588304 FFFC NC 124,000.00 986.60 8.875 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000588379 FFFC KY 185,000.00 1,589.44 9.750 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000588408 FFFC OH 42,500.00 311.82 7.999 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588427 FFFC OH 79,500.00 521.72 7.875 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588463 FFFC OH 67,950.00 498.59 7.999 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000588532 FFFC NC 87,000.00 625.31 8.625 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000588547 FFFC MO 79,500.00 569.55 7.750 12/02/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588564 FFFC NJ 150,000.00 1,113.75 8.125 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588583 FFFC NC 123,000.00 902.52 7.999 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588625 FFFC MN 125,000.00 898.44 8.625 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588654 FFFC NC 120,100.00 870.81 7.875 12/06/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000588722 FFFC PA 100,000.00 625.00 7.500 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588957 FFFC IN 42,500.00 293.54 7.375 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588965 FFFC MI 86,500.00 612.24 7.625 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000588973 FFFC OH 91,500.00 663.44 7.875 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589090 FFFC IN 167,479.00 1,199.84 7.750 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000589100 FFFC OH 64,000.00 469.56 7.999 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589222 FFFC IN 105,000.00 779.62 8.125 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589242 FFFC MI 175,000.00 1,166.67 8.000 12/05/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000589258 FFFC IL 147,000.00 1,130.30 8.500 12/07/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589259 FFFC IL 245,000.00 1,755.21 7.750 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589278 FFFC MN 255,000.00 1,773.04 8.000 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589312 FFFC WA 266,225.00 1,953.28 7.999 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589357 FFFC FL 236,900.00 1,779.75 8.250 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589430 FFFC WI 153,500.00 975.36 7.625 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589476 FFFC AZ 875,000.00 6,380.21 8.750 11/29/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000589500 FFFC CA 715,000.00 5,106.09 8.250 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589547 FFFC TN 71,500.00 512.23 7.750 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589563 FFFC AL 65,000.00 476.95 8.000 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000589758 FFFC MO 289,000.00 2,377.53 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000589790 FFFC NC 87,500.00 719.84 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000590060 FFFC IL 191,000.00 1,451.74 8.375 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590072 FFFC SC 136,750.00 982.89 8.625 12/01/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000590093 FFFC OH 74,000.00 528.46 8.250 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590186 FFFC PA 115,000.00 874.08 8.375 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590200 FFFC NY 460,000.00 3,415.49 8.125 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590228 FFFC MN 215,000.00 1,653.16 8.500 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590238 FFFC FL 172,000.00 1,179.83 7.875 12/09/2006 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590262 FFFC WI 157,000.00 1,150.92 7.990 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590394 FFFC NV 68,000.00 460.42 8.125 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590563 FFFC MI 343,000.00 2,457.29 7.750 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590579 FFFC MS 148,900.00 946.14 7.625 12/02/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000590700 FFFC FL 118,500.00 879.86 8.125 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590814 FFFC MI 42,500.00 326.79 8.500 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590859 FFFC IN 43,000.00 311.78 7.875 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590914 FFFC OH 95,000.00 642.79 7.750 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000590968 FFFC MA 236,300.00 1,692.88 7.750 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591019 FFFC CA 495,000.00 3,534.99 8.250 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591020 FFFC AL 78,500.00 589.74 8.250 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591075 FFFC NY 63,830.00 462.81 7.875 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591125 FFFC CO 219,500.00 1,526.04 7.999 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591126 FFFC PA 135,000.00 978.84 7.875 12/02/2005 01/01/2006 12/01/2035 FFFC013106 FFMLT2006-FFH1
4000591136 FFFC SC 108,600.00 893.43 9.250 11/30/2005 01/01/2006 12/01/2035 FFFC122905 FFMLT2006-FFH1
4000591180 FFFC PA 190,214.00 1,281.51 7.125 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591184 FFFC NC 136,950.00 1,016.85 8.125 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591207 FFFC MI 152,000.00 1,088.95 7.750 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591229 FFFC PA 55,000.00 398.79 7.875 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591277 FFFC PA 108,150.00 765.48 7.625 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591500 FFFC MI 131,000.00 818.75 7.500 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591539 FFFC MI 100,000.00 716.41 7.750 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591592 FFFC OR 255,000.00 1,678.08 7.500 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591751 FFFC IL 266,000.00 1,905.66 7.750 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000591987 FFFC MO 98,000.00 718.43 8.500 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592041 FFFC FL 194,000.00 1,394.37 8.625 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592117 FFFC IL 110,000.00 795.96 8.375 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592166 FFFC IL 270,000.00 1,875.32 7.990 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592222 FFFC MI 101,000.00 732.32 7.875 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592412 FFFC GA 293,000.00 2,227.01 8.375 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592482 FFFC OH 140,000.00 921.30 7.500 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592592 FFFC NC 235,000.00 1,542.19 7.875 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592651 FFFC KY 137,900.00 987.93 7.750 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592659 FFFC NC 144,500.00 1,047.73 7.875 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592662 FFFC NV 382,000.00 2,728.01 8.250 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592732 FFFC MI 83,150.00 624.68 8.250 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592778 FFFC OH 125,900.00 880.31 7.500 12/07/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592789 FFFC NY 72,000.00 507.39 8.125 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592861 FFFC CO 290,000.00 2,016.19 7.999 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592879 FFFC IN 112,200.00 738.36 7.500 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000592918 FFFC MI 61,000.00 431.75 7.625 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000593273 FFFC FL 224,000.00 1,722.37 8.500 12/06/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000593662 FFFC DE 185,000.00 1,357.45 7.999 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000594066 FFFC WI 128,000.00 873.19 7.250 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000594067 FFFC TN 115,050.00 719.06 7.500 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000594069 FFFC IL 499,000.00 3,482.60 8.375 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000594078 FFFC FL 255,000.00 1,938.18 8.375 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000594219 FFFC MN 200,000.00 1,502.53 8.250 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000594478 FFFC NY 68,794.00 516.83 8.250 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000594717 FFFC OH 81,500.00 605.14 8.125 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595192 FFFC NC 165,000.00 1,182.08 7.750 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595226 FFFC NC 159,900.00 1,201.28 8.250 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595227 FFFC OH 180,900.00 1,240.88 7.875 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595237 FFFC NC 217,000.00 1,630.25 8.250 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595393 FFFC OH 98,000.00 672.23 7.875 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595475 FFFC NJ 285,000.00 1,989.06 8.375 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595507 FFFC MI 352,000.00 2,580.49 8.500 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595889 FFFC MI 149,000.00 939.49 7.125 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595958 FFFC MI 72,000.00 497.29 7.375 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000595978 FFFC MI 68,600.00 515.37 8.250 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000596581 FFFC OH 240,000.00 1,824.17 8.375 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000596643 FFFC UT 211,500.00 1,607.55 8.375 12/08/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000596695 FFFC SC 141,000.00 1,022.35 7.875 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597119 FFFC MI 115,000.00 853.87 8.125 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597142 FFFC AR 91,000.00 644.58 8.500 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597199 FFFC TX 40,000.00 382.24 7.999 12/20/2005 02/01/2006 01/01/2021 FFFC013106 FFMLT2006-FFH1
4000597289 FFFC NJ 570,000.00 3,978.12 8.375 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597353 FFFC MI 124,000.00 909.04 8.500 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597383 FFFC KY 105,500.00 743.47 8.125 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597392 FFFC MI 214,200.00 1,479.43 7.375 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597557 FFFC AR 90,800.00 674.19 8.125 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597738 FFFC OH 48,900.00 354.56 7.875 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597824 FFFC FL 179,000.00 1,376.36 8.500 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597909 FFFC FL 275,000.00 1,989.90 8.375 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597950 FFFC NC 107,900.00 782.35 7.875 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000597969 FFFC WV 425,000.00 3,008.12 7.625 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000598009 FFFC PA 50,750.00 363.58 7.750 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000598459 FFFC IN 218,000.00 1,598.15 8.500 12/12/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000598551 FFFC IL 470,000.00 3,267.96 8.000 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000598570 FFFC MI 150,000.00 1,042.85 7.999 12/13/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000598981 FFFC OH 126,000.00 899.81 8.250 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000598999 FFFC OH 60,000.00 440.22 7.999 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599081 FFFC NC 132,500.00 960.72 7.875 12/09/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599085 FFFC NC 135,900.00 970.51 8.250 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599089 FFFC NC 92,000.00 691.17 8.250 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599126 FFFC IL 264,000.00 1,910.31 8.375 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599209 FFFC PA 45,000.00 334.12 8.125 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599360 FFFC NJ 416,000.00 2,970.82 8.250 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599469 FFFC MO 80,800.00 547.08 8.125 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599591 FFFC IN 150,000.00 953.12 7.625 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599771 FFFC AL 165,000.00 1,239.59 8.250 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599814 FFFC IN 90,000.00 652.56 7.875 12/27/2005 03/01/2006 02/01/2036 FFFC013106 FFMLT2006-FFH1
4000599971 FFFC GA 154,900.00 1,163.71 8.250 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000599973 FFFC OH 65,600.00 468.48 8.250 12/27/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000600045 FFFC FL 194,000.00 1,457.46 8.250 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000600159 FFFC NJ 250,000.00 1,812.67 7.875 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000600167 FFFC MN 175,000.00 1,249.74 8.250 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000600415 FFFC PA 45,000.00 314.65 7.500 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000600446 FFFC NC 90,850.00 624.59 8.250 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000600451 FFFC SC 80,000.00 608.06 8.375 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000600932 FFFC PA 134,930.00 938.18 8.000 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000601276 FFFC TX 74,200.00 563.97 8.375 12/27/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000601593 FFFC SC 322,000.00 2,390.84 8.125 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000601608 FFFC IL 150,000.00 1,031.25 8.250 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000601613 FFFC KY 195,000.00 1,447.87 8.125 12/14/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000601631 FFFC MO 310,000.00 2,356.22 8.375 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000601881 FFFC IL 156,000.00 1,099.35 8.125 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000602181 FFFC IN 52,500.00 385.19 7.999 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000602211 FFFC IL 119,000.00 915.01 8.500 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000602350 FFFC OH 62,000.00 465.79 8.250 12/27/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000602424 FFFC VA 136,950.00 1,016.85 8.125 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000602827 FFFC SC 87,500.00 634.44 7.875 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000602865 FFFC IL 330,000.00 2,537.41 8.500 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603007 FFFC SC 99,500.00 747.51 8.250 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603051 FFFC IL 199,900.00 1,346.76 7.125 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603089 FFFC IL 308,500.00 2,210.13 7.750 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603382 FFFC OH 147,000.00 1,049.78 8.250 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603581 FFFC OR 290,000.00 1,989.25 7.875 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603700 FFFC TX 83,700.00 636.18 8.375 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603705 FFFC MI 118,000.00 865.84 8.000 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603755 FFFC IL 145,000.00 1,114.92 8.500 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603756 FFFC MI 155,000.00 1,083.78 7.500 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603951 FFFC NJ 730,000.00 5,075.23 7.999 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000603954 FFFC FL 140,000.00 973.33 7.999 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000604000 FFFC MS 123,000.00 881.19 7.750 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000604265 FFFC WI 172,500.00 1,295.93 8.250 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000604331 FFFC NC 304,000.00 2,283.85 8.250 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000604639 FFFC GA 90,000.00 634.24 8.125 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000604705 FFFC WI 68,200.00 500.43 8.000 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000605044 FFFC MA 579,000.00 4,189.65 8.375 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000605289 FFFC MI 73,500.00 501.40 7.250 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000605372 FFFC MI 103,500.00 759.37 7.999 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000605421 FFFC NC 71,500.00 518.42 7.875 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000605841 FFFC IL 142,000.00 1,079.30 8.375 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000605938 FFFC TX 230,000.00 1,707.74 8.125 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606389 FFFC OH 99,900.00 750.52 8.250 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606425 FFFC MI 128,000.00 862.36 7.125 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606445 FFFC OH 228,000.00 1,653.16 7.875 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606474 FFFC MI 90,000.00 625.78 8.000 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606629 FFFC DC 480,000.00 3,337.50 8.000 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606705 FFFC NC 145,000.00 921.35 7.625 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606726 FFFC MO 776,287.00 5,696.12 8.000 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606743 FFFC OH 133,000.00 858.96 7.750 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606766 FFFC CT 229,900.00 1,647.03 7.750 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606777 FFFC OH 215,000.00 1,555.74 8.375 12/19/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606821 FFFC NY 154,000.00 1,037.53 7.125 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606880 FFFC IA 125,000.00 950.09 8.375 12/26/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000606890 FFFC IN 275,000.00 2,017.85 8.000 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000607070 FFFC MN 230,000.00 1,608.19 7.500 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000607119 FFFC TN 83,000.00 559.19 7.125 12/16/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000607212 FFFC OH 63,000.00 484.42 8.500 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000607869 FFFC VA 177,000.00 1,181.17 7.625 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000607891 FFFC KY 120,000.00 880.52 8.000 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000607895 FFFC SC 428,000.00 3,290.95 8.500 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000607915 FFFC KY 86,000.00 646.09 8.250 12/15/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000607963 FFFC SC 112,000.00 821.82 8.000 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000608230 FFFC IL 357,000.00 2,617.15 8.500 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000608277 FFFC MO 134,000.00 1,030.34 8.500 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000608510 FFFC VA 172,000.00 1,261.96 7.999 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000608519 FFFC FL 195,700.00 1,367.02 7.490 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000608542 FFFC OK 109,000.00 838.12 8.500 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000608979 FFFC CA 560,000.00 3,915.60 7.500 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000609077 FFFC TX 92,000.00 667.06 7.875 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000609244 FFFC OH 379,712.00 2,886.09 8.375 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000609500 FFFC GA 76,950.00 584.88 8.375 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000609646 FFFC IL 167,000.00 1,113.33 8.000 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000609741 FFFC OR 380,000.00 2,785.76 8.500 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000610431 FFFC KY 110,000.00 807.14 8.000 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000610534 FFFC OH 93,000.00 715.09 8.500 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000610537 FFFC NJ 72,000.00 515.82 7.750 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000610741 FFFC IL 220,000.00 1,571.11 8.250 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000611419 FFFC UT 170,000.00 1,198.00 8.125 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000611512 FFFC PA 189,000.00 1,240.31 7.875 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000611718 FFFC PA 87,000.00 604.92 8.000 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000611739 FFFC OR 215,000.00 1,515.12 8.125 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000611990 FFFC OR 199,000.00 1,346.47 7.750 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000612087 FFFC OR 210,600.00 1,366.48 7.375 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000612676 FFFC ME 147,000.00 1,077.65 8.500 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000612685 FFFC NC 129,000.00 969.13 8.250 12/21/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000612735 FFFC NC 170,500.00 1,265.96 8.125 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000613124 FFFC IN 95,000.00 705.37 8.125 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000613125 FFFC TX 147,000.00 1,078.63 8.000 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000613316 FFFC OH 125,000.00 781.25 7.500 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000613937 FFFC MI 455,000.00 3,498.56 8.500 12/22/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000613990 FFFC WA 170,000.00 1,159.70 7.250 12/20/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000614079 FFFC OH 103,000.00 746.82 7.875 12/27/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000614121 FFFC MI 140,000.00 1,039.50 8.125 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000614198 FFFC MD 204,950.00 1,425.04 8.000 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000614420 FFFC IN 200,000.00 1,520.14 8.375 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000614476 FFFC OH 171,000.00 1,299.72 8.375 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000614510 FFFC IN 112,900.00 858.12 8.375 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000614788 FFFC TX 114,000.00 876.56 8.500 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000615028 FFFC MA 510,000.00 3,498.34 7.875 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000615627 FFFC FL 150,000.00 984.38 7.875 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000615669 FFFC NJ 55,000.00 403.57 8.000 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000615825 FFFC MI 117,850.00 834.13 7.625 12/27/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000616602 FFFC IN 119,000.00 862.83 7.875 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000617497 FFFC SC 84,500.00 634.82 8.250 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000617507 FFFC NC 185,000.00 1,169.33 6.500 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000617587 FFFC NC 99,000.00 726.43 8.000 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000618717 FFFC NC 188,450.00 1,317.67 7.500 12/28/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000619082 FFFC KY 82,000.00 495.42 7.250 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000619393 FFFC CA 645,000.00 4,098.44 7.625 12/23/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000621004 FFFC PA 56,650.00 405.85 7.750 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000621078 FFFC NC 94,900.00 688.09 7.875 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000621446 FFFC OH 97,850.00 675.83 7.375 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000622280 FFFC MI 225,000.00 1,476.56 7.875 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000622573 FFFC CT 261,000.00 1,869.84 7.750 12/29/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
4000624676 FFFC MD 317,000.00 2,174.46 7.875 12/30/2005 02/01/2006 01/01/2036 FFFC013106 FFMLT2006-FFH1
Collateral ID Exist Status Code Active Alternate ID Investor ID Armadj Armconv Armround Armmargin Armfloor Armindex rate Anncap
34836502 OH A 08/01/2007 6.750 8.625 1.000
34836841 OH A 09/01/2007 6.875 8.000 1.000
35780584 OH A 12/01/2008 6.250 7.500 1.000
4000272942 OH A 12/01/2008 6.750 8.999 1.000
4000309041 OH A 05/01/2007 6.125 7.375 1.000
4000314678 OH A 05/01/2007 7.000 8.750 1.000
4000329819 OH A 06/01/2007 7.500 9.250 1.000
4000349889 OH A 12/01/2008 6.125 8.875 1.000
4000355852 OH A 07/01/2007 6.875 8.125 1.000
4000387575 OH A 12/01/2007 6.250 7.875 1.000
4000391527 OH A 12/01/2007 6.750 9.625 1.000
4000392185 OH A
4000404399 OH A 08/01/2008 6.250 7.375 1.000
4000406788 OH A
4000407232 OH A 12/01/2008 6.000 7.999 1.000
4000420049 OH A 12/01/2007 7.125 8.750 1.000
4000423818 OH A 12/01/2008 6.750 8.999 1.000
4000427973 OH A 11/01/2007 6.750 7.880 1.000
4000431297 OH A 09/01/2007 6.250 7.250 1.000
4000434939 OH A 09/01/2007 6.875 8.875 1.000
4000442292 OH A 10/01/2007 6.875 8.380 1.000
4000443719 OH A 11/01/2007 6.250 7.380 1.000
4000444404 OH A 11/01/2007 6.750 8.250 1.000
4000446268 OH A
4000447274 OH A 01/01/2011 6.000 7.130 1.000
4000451078 OH A 10/01/2007 6.875 9.000 1.000
4000452627 OH A 12/01/2007 6.875 9.125 1.000
4000457034 OH A 10/01/2007 7.250 8.500 1.000
4000457459 OH A 11/01/2008 6.000 8.380 1.000
4000461264 OH A 11/01/2008 6.625 8.250 1.000
4000463187 OH A 11/01/2007 7.375 9.750 1.000
4000466421 OH A 12/01/2007 7.375 9.875 1.000
4000473956 OH A
4000474728 OH A 11/01/2007 6.500 7.630 1.000
4000476463 OH A 09/01/2008 7.000 7.875 1.000
4000476751 OH A 09/01/2007 6.750 7.500 1.000
4000476792 OH A 12/01/2008 7.500 9.375 1.000
4000477309 OH A 11/01/2007 6.875 9.380 1.000
4000478504 OH A 11/01/2007 7.125 9.380 1.000
4000479130 OH A 12/01/2008 7.500 9.750 1.000
4000480261 OH A
4000481730 OH A
4000482213 OH A 12/01/2007 6.000 8.500 1.000
4000482227 OH A 11/01/2008 7.000 8.500 1.000
4000483013 OH A
4000483507 OH A
4000483743 OH A 12/01/2007 6.000 8.625 1.000
4000484449 OH A 11/01/2007 6.750 9.250 1.000
4000484543 OH A 11/01/2008 6.000 6.880 1.000
4000486043 OH A 11/01/2008 6.625 7.880 1.000
4000486112 OH A 11/01/2007 6.500 8.500 1.000
4000487144 OH A 11/01/2007 6.375 7.750 1.000
4000487255 OH A
4000487663 OH A 11/01/2008 6.500 8.500 1.000
4000489284 OH A
4000489535 OH A
4000489909 OH A 12/01/2007 6.000 7.500 1.000
4000490146 OH A 11/01/2007 6.500 8.130 1.000
4000490216 OH A
4000490337 OH A
4000493320 OH A 10/01/2008 6.375 7.625 1.000
4000493330 OH A 11/01/2007 6.750 9.000 1.000
4000494228 OH A 11/01/2008 6.625 8.880 1.000
4000494688 OH A 12/01/2007 6.500 7.750 1.000
4000495153 OH A
4000495390 OH A 11/01/2010 6.750 8.880 1.000
4000495902 OH A
4000496223 OH A 12/01/2008 6.000 7.500 1.000
4000497324 OH A
4000497620 OH A 11/01/2007 6.000 7.880 1.000
4000497656 OH A
4000497789 OH A 12/01/2008 6.250 7.625 1.000
4000498020 OH A 11/01/2007 6.250 7.380 1.000
4000498247 OH A 11/01/2008 7.250 9.500 1.000
4000498451 OH A 10/01/2007 6.000 8.000 1.000
4000498687 OH A
4000498921 OH A
4000499261 OH A
4000499550 OH A
4000499918 OH A 12/01/2008 6.375 9.125 1.000
4000500374 OH A 01/01/2008 6.500 8.250 1.000
4000501072 OH A 10/01/2008 6.750 7.625 1.000
4000501381 OH A 12/01/2008 6.000 8.250 1.000
4000501437 OH A 12/01/2007 6.000 5.875 1.000
4000501626 OH A 12/01/2008 6.750 8.500 1.000
4000501738 OH A
4000502382 OH A 10/01/2007 7.125 7.875 1.000
4000502779 OH A
4000502850 OH A 11/01/2007 6.500 7.130 1.000
4000502961 OH A 11/01/2007 6.000 8.750 1.000
4000503061 OH A
4000503251 OH A 11/01/2008 6.000 6.990 1.000
4000503349 OH A 11/01/2007 6.000 7.750 1.000
4000503351 OH A 11/01/2007 6.000 8.000 1.000
4000503405 OH A 10/01/2007 6.000 7.875 1.000
4000503506 OH A 12/01/2008 7.000 9.875 1.000
4000503772 OH A
4000504695 OH A 11/01/2007 7.375 9.750 1.000
4000504892 OH A 11/01/2007 6.625 8.500 1.000
4000504905 OH A
4000505525 OH A 12/01/2008 6.750 8.750 1.000
4000505791 OH A 12/01/2007 6.000 7.750 1.000
4000506048 OH A
4000506304 OH A 11/01/2008 6.375 8.630 1.000
4000506397 OH A
4000506736 OH A
4000506795 OH A 11/01/2007 6.000 7.880 1.000
4000506874 OH A 12/01/2007 7.000 9.375 1.000
4000506953 OH A 11/01/2007 6.250 9.250 1.000
4000507047 OH A
4000507150 OH A 11/01/2007 6.375 7.000 1.000
4000507499 OH A
4000508213 OH A 11/01/2007 6.250 7.990 1.000
4000508392 OH A
4000508719 OH A 12/01/2008 6.000 7.750 1.000
4000508771 OH A
4000508954 OH A
4000508967 OH A 12/01/2007 6.875 8.250 1.000
4000509373 OH A 11/01/2008 6.625 8.880 1.000
4000510094 OH A 11/01/2007 6.000 7.130 1.000
4000510121 OH A 11/01/2007 6.000 7.380 1.000
4000510155 OH A 11/01/2007 7.000 9.250 1.000
4000510313 OH A 12/01/2007 6.000 7.875 1.000
4000510415 OH A 12/01/2008 6.625 9.125 1.000
4000510827 OH A 11/01/2008 6.250 8.500 1.000
4000510836 OH A 12/01/2007 6.000 7.125 1.000
4000511065 OH A 12/01/2008 7.375 8.750 1.000
4000511168 OH A 11/01/2007 6.125 8.380 1.000
4000511180 OH A
4000511332 OH A
4000511336 OH A
4000511632 OH A 11/01/2007 6.000 8.130 1.000
4000511728 OH A 12/01/2007 6.250 7.990 1.000
4000511968 OH A 12/01/2008 6.000 7.500 1.000
4000512233 OH A
4000512264 OH A 11/01/2008 6.000 6.750 1.000
4000512796 OH A 12/01/2008 7.125 9.375 1.000
4000512822 OH A
4000512847 OH A 11/01/2008 6.000 7.500 1.000
4000513051 OH A 10/01/2007 6.500 8.500 1.000
4000513054 OH A 11/01/2007 6.000 7.880 1.000
4000513248 OH A 11/01/2007 6.250 7.875 1.000
4000513390 OH A
4000513522 OH A 12/01/2008 6.000 8.750 1.000
4000513678 OH A 10/01/2007 6.000 7.130 1.000
4000513692 OH A 11/01/2007 6.000 8.500 1.000
4000513694 OH A 12/01/2007 6.500 8.990 1.000
4000514150 OH A
4000514315 OH A
4000514482 OH A 10/01/2007 7.000 8.500 1.000
4000514722 OH A
4000514791 OH A 11/01/2007 6.500 8.630 1.000
4000514948 OH A 11/01/2007 6.750 7.625 1.000
4000515346 OH A 12/01/2008 7.125 9.125 1.000
4000515456 OH A 11/01/2007 6.250 7.380 1.000
4000515524 OH A 11/01/2008 6.250 7.500 1.000
4000515649 OH A 12/01/2007 6.000 8.500 1.000
4000515731 OH A
4000515782 OH A 11/01/2007 6.875 8.130 1.000
4000515888 OH A 11/01/2007 6.750 9.000 1.000
4000516012 OH A
4000516293 OH A 12/01/2007 6.000 7.875 1.000
4000516303 OH A 10/01/2007 6.625 7.380 1.000
4000516527 OH A 11/01/2007 6.000 7.500 1.000
4000516538 OH A 11/01/2007 6.625 8.500 1.000
4000516653 OH A 11/01/2007 6.125 6.880 1.000
4000517151 OH A
4000517173 OH A 12/01/2007 6.000 7.125 1.000
4000517216 OH A
4000517462 OH A 11/01/2007 6.000 8.999 1.000
4000517470 OH A
4000517495 OH A 11/01/2007 6.625 7.500 1.000
4000517612 OH A 12/01/2007 6.000 8.875 1.000
4000517690 OH A 12/01/2007 6.125 7.875 1.000
4000517784 OH A 10/01/2007 7.375 9.880 1.000
4000517816 OH A
4000517918 OH A 11/01/2010 6.000 7.500 1.000
4000518126 OH A 11/01/2007 6.750 7.500 1.000
4000518148 OH A 11/01/2007 7.250 8.250 1.000
4000518252 OH A
4000518327 OH A 11/01/2008 6.250 8.000 1.000
4000518461 OH A
4000518513 OH A 11/01/2007 6.250 7.990 1.000
4000518552 OH A 11/01/2007 6.750 9.130 1.000
4000518566 OH A 11/01/2007 7.250 9.000 1.000
4000518602 OH A 11/01/2007 6.000 6.999 1.000
4000518694 OH A
4000518764 OH A 11/01/2008 6.625 8.880 1.000
4000518869 OH A 11/01/2007 6.500 7.250 1.000
4000519033 OH A
4000519335 OH A 11/01/2007 7.000 9.000 1.000
4000519362 OH A 12/01/2008 6.000 8.250 1.000
4000519401 OH A
4000519469 OH A 11/01/2007 6.250 8.380 1.000
4000519470 OH A 11/01/2007 6.000 7.880 1.000
4000519483 OH A 11/01/2007 6.500 8.250 1.000
4000519817 OH A 12/01/2007 7.000 9.625 1.000
4000519846 OH A 11/01/2008 6.000 7.630 1.000
4000519880 OH A 12/01/2008 6.000 7.750 1.000
4000519921 OH A 10/01/2007 7.500 9.380 1.000
4000519926 OH A 12/01/2007 7.125 8.750 1.000
4000519938 OH A 11/01/2007 6.000 7.000 1.000
4000519974 OH A 11/01/2008 6.500 8.250 1.000
4000520046 OH A
4000520053 OH A 10/01/2007 6.250 8.000 1.000
4000520058 OH A 11/01/2008 6.750 8.380 1.000
4000520067 OH A 11/01/2007 6.250 8.250 1.000
4000520068 OH A 12/01/2008 7.375 9.250 1.000
4000520076 OH A 11/01/2008 6.250 7.130 1.000
4000520339 OH A
4000520378 OH A 11/01/2008 7.000 8.880 1.000
4000520404 OH A 12/01/2007 6.000 8.625 1.000
4000520479 OH A 11/01/2008 7.000 8.500 1.000
4000520483 OH A 11/01/2007 6.750 9.130 1.000
4000520762 OH A 11/01/2007 6.625 7.880 1.000
4000520800 OH A 12/01/2007 6.000 7.750 1.000
4000520837 OH A 11/01/2007 6.625 8.630 1.000
4000520886 OH A 11/01/2007 6.500 8.500 1.000
4000520887 OH A 11/01/2007 6.000 8.380 1.000
4000520945 OH A 11/01/2007 6.250 7.500 1.000
4000520982 OH A 01/01/2008 6.000 7.630 1.000
4000520984 OH A 11/01/2007 6.250 7.000 1.000
4000520999 OH A 12/01/2008 6.625 8.000 1.000
4000521001 OH A 11/01/2007 7.000 7.500 1.000
4000521117 OH A 12/01/2007 6.875 8.500 1.000
4000521180 OH A 11/01/2007 6.750 8.130 1.000
4000521209 OH A 11/01/2007 6.750 8.500 1.000
4000521251 OH A
4000521331 OH A 11/01/2007 6.125 8.000 1.000
4000521375 OH A
4000521418 OH A
4000521421 OH A 12/01/2008 7.250 9.625 1.000
4000521462 OH A
4000521515 OH A 12/01/2008 6.250 9.500 1.000
4000521615 OH A 12/01/2010 6.000 7.500 1.000
4000521633 OH A 12/01/2008 6.250 7.999 1.000
4000521658 OH A 11/01/2008 6.125 7.625 1.000
4000521790 OH A
4000521977 OH A 11/01/2007 6.500 7.250 1.000
4000522006 OH A 11/01/2007 6.625 7.500 1.000
4000522054 OH A 11/01/2008 6.375 8.750 1.000
4000522083 OH A 11/01/2008 6.000 8.250 1.000
4000522097 OH A 11/01/2007 6.250 7.130 1.000
4000522208 OH A 12/01/2007 6.000 8.250 1.000
4000522220 OH A 11/01/2007 7.125 9.380 1.000
4000522253 OH A 12/01/2007 6.750 9.250 1.000
4000522333 OH A
4000522460 OH A 11/01/2007 6.500 7.380 1.000
4000522690 OH A 11/01/2008 6.000 7.630 1.000
4000522787 OH A 11/01/2007 6.000 7.000 1.000
4000523028 OH A 12/01/2007 6.000 8.250 1.000
4000523052 OH A 11/01/2007 8.000 9.380 1.000
4000523092 OH A 12/01/2007 6.250 8.000 1.000
4000523189 OH A 11/01/2007 6.500 8.250 1.000
4000523197 OH A
4000523214 OH A 12/01/2007 6.375 8.625 1.000
4000523237 OH A
4000523240 OH A 11/01/2008 6.000 7.500 1.000
4000523271 OH A 11/01/2007 6.250 8.750 1.000
4000523308 OH A 11/01/2008 6.875 7.880 1.000
4000523369 OH A
4000523613 OH A 11/01/2007 6.875 8.000 1.000
4000523641 OH A 11/01/2007 6.250 7.750 1.000
4000524051 OH A 11/01/2007 6.125 8.000 1.000
4000524075 OH A
4000524106 OH A
4000524215 OH A 12/01/2007 6.000 7.500 1.000
4000524259 OH A 11/01/2007 6.375 6.880 1.000
4000524495 OH A 11/01/2007 6.000 8.380 1.000
4000524690 OH A 11/01/2007 6.625 9.250 1.000
4000524691 OH A 12/01/2007 7.000 8.750 1.000
4000524736 OH A 12/01/2008 6.250 7.625 1.000
4000524768 OH A 11/01/2007 6.250 7.130 1.000
4000524788 OH A 11/01/2007 6.125 8.625 1.000
4000524872 OH A 12/01/2007 6.250 7.750 1.000
4000524927 OH A 12/01/2007 7.500 9.500 1.000
4000524940 OH A 11/01/2007 6.000 7.880 1.000
4000524964 OH A 11/01/2007 6.250 8.000 1.000
4000525055 OH A 11/01/2008 6.500 8.750 1.000
4000525079 OH A 01/01/2009 6.375 7.380 1.000
4000525142 OH A
4000525177 OH A 11/01/2007 7.500 9.880 1.000
4000525363 OH A
4000525368 OH A 11/01/2007 6.500 7.250 1.000
4000525371 OH A 11/01/2008 7.875 9.630 1.000
4000525384 OH A 11/01/2007 6.250 7.880 1.000
4000525387 OH A 11/01/2008 7.250 8.880 1.000
4000525422 OH A 11/01/2007 7.250 9.380 1.000
4000525455 OH A 11/01/2007 6.375 8.000 1.000
4000525489 OH A 11/01/2008 6.500 8.880 1.000
4000525519 OH A 11/01/2007 6.500 8.630 1.000
4000525655 OH A 11/01/2007 6.250 7.630 1.000
4000525690 OH A 12/01/2008 6.625 8.750 1.000
4000525694 OH A 11/01/2007 6.250 8.250 1.000
4000525704 OH A
4000525737 OH A 12/01/2007 7.000 8.750 1.000
4000525819 OH A 12/01/2007 6.500 8.375 1.000
4000525835 OH A
4000525836 OH A 10/01/2007 6.125 7.750 1.000
4000525862 OH A 11/01/2008 6.250 8.000 1.000
4000525881 OH A 12/01/2007 6.875 9.500 1.000
4000525898 OH A 11/01/2007 6.000 7.880 1.000
4000525962 OH A 11/01/2008 6.750 8.500 1.000
4000526233 OH A 11/01/2008 6.750 7.630 1.000
4000526490 OH A 11/01/2007 6.750 9.380 1.000
4000526509 OH A 12/01/2007 6.250 8.130 1.000
4000526510 OH A 12/01/2007 6.750 9.875 1.000
4000526561 OH A
4000526598 OH A 12/01/2007 7.000 9.625 1.000
4000526602 OH A 11/01/2007 7.250 8.380 1.000
4000526610 OH A 11/01/2007 6.000 8.750 1.000
4000526612 OH A 11/01/2007 6.875 8.500 1.000
4000526617 OH A 12/01/2007 7.375 9.250 1.000
4000526620 OH A 11/01/2008 6.000 7.500 1.000
4000526623 OH A 11/01/2007 7.500 8.625 1.000
4000526654 OH A 12/01/2008 6.375 7.875 1.000
4000526708 OH A 11/01/2007 6.750 7.500 1.000
4000526793 OH A 12/01/2007 6.000 7.630 1.000
4000526912 OH A 11/01/2007 6.250 9.130 1.000
4000526927 OH A
4000526950 OH A 11/01/2007 6.000 7.875 1.000
4000526953 OH A 11/01/2007 6.250 8.000 1.000
4000526997 OH A 11/01/2007 7.125 8.000 1.000
4000527124 OH A 12/01/2007 6.000 8.750 1.000
4000527177 OH A 11/01/2007 6.000 7.750 1.000
4000527248 OH A 11/01/2007 6.000 7.880 1.000
4000527292 OH A 11/01/2008 6.250 8.880 1.000
4000527302 OH A 12/01/2007 7.000 8.875 1.000
4000527468 OH A 11/01/2008 6.250 8.380 1.000
4000527496 OH A 11/01/2008 6.375 8.500 1.000
4000527502 OH A 11/01/2008 6.250 7.990 1.000
4000527534 OH A 11/01/2007 6.750 8.375 1.000
4000527598 OH A 11/01/2007 7.375 9.000 1.000
4000527669 OH A 11/01/2008 6.750 8.630 1.000
4000527671 OH A 12/01/2008 6.625 8.500 1.000
4000527710 OH A 11/01/2008 7.125 8.880 1.000
4000527806 OH A 12/01/2007 6.125 9.125 1.000
4000527815 OH A 11/01/2007 6.000 7.380 1.000
4000527828 OH A 11/01/2008 6.250 7.990 1.000
4000527935 OH A 11/01/2007 7.500 8.250 1.000
4000527964 OH A 11/01/2007 7.000 9.000 1.000
4000528055 OH A 12/01/2008 6.750 9.375 1.000
4000528057 OH A 11/01/2007 6.000 7.380 1.000
4000528066 OH A 12/01/2008 6.250 8.500 1.000
4000528102 OH A 12/01/2007 6.625 8.250 1.000
4000528184 OH A
4000528212 OH A 11/01/2007 7.000 8.500 1.000
4000528214 OH A 11/01/2007 6.125 7.630 1.000
4000528262 OH A 11/01/2007 6.250 8.000 1.000
4000528265 OH A 11/01/2007 6.000 7.630 1.000
4000528272 OH A 12/01/2007 6.750 8.875 1.000
4000528288 OH A 11/01/2007 7.000 8.880 1.000
4000528313 OH A 11/01/2007 6.500 8.875 1.000
4000528335 OH A 12/01/2008 6.250 8.375 1.000
4000528414 OH A
4000528446 OH A 12/01/2007 7.000 8.625 1.000
4000528481 OH A 11/01/2007 7.375 9.500 1.000
4000528544 OH A 12/01/2007 6.250 8.750 1.000
4000528571 OH A 11/01/2007 7.250 8.500 1.000
4000528660 OH A
4000528692 OH A 11/01/2007 6.750 8.880 1.000
4000528727 OH A 11/01/2007 6.750 8.880 1.000
4000528743 OH A 11/01/2007 6.625 8.380 1.000
4000528818 OH A 12/01/2008 7.250 9.125 1.000
4000528843 OH A 12/01/2007 6.750 8.750 1.000
4000528846 OH A 12/01/2008 6.250 9.875 1.000
4000528869 OH A 11/01/2007 6.750 8.130 1.000
4000528988 OH A 11/01/2007 6.000 7.000 1.000
4000529073 OH A 11/01/2008 6.000 6.990 1.000
4000529084 OH A 11/01/2008 6.250 8.750 1.000
4000529085 OH A 11/01/2007 7.250 8.880 1.000
4000529126 OH A 11/01/2007 6.250 8.630 1.000
4000529282 OH A 11/01/2007 6.625 8.250 1.000
4000529295 OH A 11/01/2007 6.250 8.000 1.000
4000529305 OH A
4000529385 OH A
4000529429 OH A 12/01/2007 6.625 8.625 1.000
4000529656 OH A 12/01/2007 6.125 8.250 1.000
4000529673 OH A 11/01/2007 6.750 8.750 1.000
4000529716 OH A 11/01/2007 6.000 8.000 1.000
4000529747 OH A 12/01/2007 6.875 8.625 1.000
4000529758 OH A
4000529768 OH A 11/01/2007 6.625 7.380 1.000
4000529780 OH A 12/01/2008 6.000 7.500 1.000
4000529983 OH A
4000530062 OH A
4000530103 OH A
4000530109 OH A 11/01/2007 6.125 8.000 1.000
4000530123 OH A 12/01/2008 6.750 7.875 1.000
4000530182 OH A 12/01/2007 6.000 7.750 1.000
4000530201 OH A
4000530220 OH A 12/01/2007 6.000 8.250 1.000
4000530287 OH A 01/01/2008 6.375 8.380 1.000
4000530310 OH A 12/01/2008 6.250 8.750 1.000
4000530391 OH A 11/01/2007 7.250 8.380 1.000
4000530405 OH A 11/01/2007 6.250 7.750 1.000
4000530441 OH A
4000530498 OH A 11/01/2008 6.500 8.500 1.000
4000530569 OH A
4000530634 OH A 12/01/2007 6.250 8.250 1.000
4000530739 OH A
4000530759 OH A 11/01/2007 6.625 8.130 1.000
4000530774 OH A 11/01/2007 6.500 8.130 1.000
4000530775 OH A 11/01/2007 6.250 8.750 1.000
4000530776 OH A
4000530794 OH A 11/01/2007 6.000 7.125 1.000
4000530827 OH A 12/01/2007 8.125 9.750 1.000
4000530893 OH A 11/01/2007 6.000 7.880 1.000
4000530928 OH A 12/01/2007 7.125 7.875 1.000
4000530967 OH A 12/01/2007 6.000 7.625 1.000
4000530997 OH A
4000531018 OH A
4000531067 OH A 11/01/2007 6.000 7.500 1.000
4000531069 OH A 11/01/2007 6.000 8.380 1.000
4000531104 OH A
4000531122 OH A 11/01/2007 6.250 8.500 1.000
4000531315 OH A 11/01/2007 6.875 8.875 1.000
4000531320 OH A 12/01/2007 6.000 8.000 1.000
4000531332 OH A 11/01/2008 6.250 7.630 1.000
4000531356 OH A 11/01/2007 6.500 8.630 1.000
4000531361 OH A 11/01/2008 6.125 8.380 1.000
4000531373 OH A 12/01/2010 6.875 8.375 1.000
4000531376 OH A 01/01/2008 6.000 7.500 1.000
4000531410 OH A 11/01/2010 6.250 7.750 1.000
4000531432 OH A
4000531460 OH A 11/01/2007 7.125 9.500 1.000
4000531502 OH A 11/01/2008 6.250 8.630 1.000
4000531517 OH A 11/01/2007 6.750 8.500 1.000
4000531520 OH A 11/01/2007 6.000 7.750 1.000
4000531566 OH A 11/01/2007 6.500 7.880 1.000
4000531585 OH A 11/01/2008 7.125 8.500 1.000
4000531629 OH A 11/01/2007 6.000 8.380 1.000
4000531674 OH A 12/01/2007 6.500 8.375 1.000
4000531677 OH A 12/01/2007 6.375 8.625 1.000
4000531715 OH A 11/01/2008 6.000 8.000 1.000
4000531772 OH A 11/01/2008 6.125 7.880 1.000
4000531818 OH A 12/01/2007 7.000 7.990 1.000
4000531923 OH A 12/01/2008 6.250 8.375 1.000
4000531934 OH A
4000532068 OH A
4000532078 OH A 11/01/2007 7.250 8.630 1.000
4000532139 OH A 11/01/2007 8.375 9.380 1.000
4000532260 OH A 11/01/2007 6.250 7.875 1.000
4000532334 OH A 12/01/2007 7.375 9.625 1.000
4000532340 OH A 12/01/2007 6.000 7.625 1.000
4000532349 OH A 12/01/2008 6.500 8.250 1.000
4000532376 OH A 12/01/2007 6.000 8.250 1.000
4000532380 OH A 12/01/2007 6.625 8.125 1.000
4000532393 OH A 11/01/2007 6.250 6.880 1.000
4000532398 OH A 11/01/2007 6.000 8.630 1.000
4000532425 OH A 11/01/2007 8.125 9.130 1.000
4000532427 OH A 12/01/2007 6.625 8.625 1.000
4000532463 OH A 12/01/2007 6.375 8.500 1.000
4000532483 OH A 11/01/2007 7.500 9.500 1.000
4000532484 OH A 12/01/2008 6.000 6.750 1.000
4000532492 OH A 11/01/2007 6.750 8.750 1.000
4000532558 OH A 12/01/2007 6.000 6.875 1.000
4000532596 OH A
4000532607 OH A 12/01/2007 7.250 9.380 1.000
4000532632 OH A 12/01/2008 6.000 8.500 1.000
4000532712 OH A 12/01/2007 7.500 8.250 1.000
4000532745 OH A
4000532790 OH A 11/01/2007 6.375 8.130 1.000
4000532827 OH A 11/01/2008 6.000 7.630 1.000
4000532846 OH A
4000532856 OH A 11/01/2007 7.500 10.000 1.000
4000532907 OH A 11/01/2007 6.750 7.880 1.000
4000532926 OH A
4000532937 OH A
4000532939 OH A 11/01/2007 6.000 7.630 1.000
4000532947 OH A
4000533007 OH A 11/01/2007 7.500 9.880 1.000
4000533044 OH A 11/01/2007 6.125 9.500 1.000
4000533122 OH A 11/01/2007 6.250 7.250 1.000
4000533192 OH A 11/01/2007 6.125 8.130 1.000
4000533205 OH A 11/01/2007 6.000 8.500 1.000
4000533284 OH A 11/01/2008 7.000 8.500 1.000
4000533316 OH A 11/01/2007 6.750 8.130 1.000
4000533324 OH A 11/01/2007 6.250 7.880 1.000
4000533358 OH A
4000533427 OH A 11/01/2007 6.250 7.380 1.000
4000533430 OH A 12/01/2007 7.250 9.125 1.000
4000533480 OH A
4000533501 OH A 12/01/2007 6.625 9.250 1.000
4000533521 OH A 11/01/2007 6.000 8.250 1.000
4000533535 OH A
4000533580 OH A 11/01/2007 6.500 7.250 1.000
4000533582 OH A 12/01/2007 6.125 8.125 1.000
4000533618 OH A 11/01/2007 6.125 8.250 1.000
4000533622 OH A 11/01/2008 6.000 8.630 1.000
4000533625 OH A 11/01/2007 6.625 8.880 1.000
4000533922 OH A
4000533969 OH A 11/01/2008 6.250 8.380 1.000
4000533985 OH A
4000534068 OH A 11/01/2007 6.625 9.000 1.000
4000534108 OH A
4000534130 OH A 12/01/2008 6.000 7.000 1.000
4000534147 OH A
4000534154 OH A 12/01/2007 6.625 8.375 1.000
4000534156 OH A
4000534161 OH A 11/01/2007 6.500 8.500 1.000
4000534189 OH A 11/01/2007 6.000 8.380 1.000
4000534191 OH A 11/01/2007 6.250 7.750 1.000
4000534195 OH A
4000534217 OH A 11/01/2007 6.125 8.250 1.000
4000534245 OH A 11/01/2007 7.000 8.000 1.000
4000534330 OH A 11/01/2007 6.875 8.875 1.000
4000534383 OH A 11/01/2007 6.750 8.000 1.000
4000534435 OH A 12/01/2007 6.000 7.875 1.000
4000534451 OH A 11/01/2007 6.000 8.000 1.000
4000534462 OH A 11/01/2007 6.250 8.380 1.000
4000534474 OH A 11/01/2007 7.000 8.380 1.000
4000534506 OH A 11/01/2008 6.000 7.500 1.000
4000534541 OH A
4000534544 OH A 12/01/2007 6.125 8.500 1.000
4000534546 OH A 11/01/2008 6.375 8.250 1.000
4000534589 OH A 11/01/2007 7.125 8.880 1.000
4000534654 OH A 11/01/2007 7.000 8.750 1.000
4000534764 OH A 11/01/2007 6.500 7.500 1.000
4000534798 OH A 12/01/2007 7.125 8.500 1.000
4000534831 OH A 12/01/2007 6.125 8.500 1.000
4000534845 OH A
4000534859 OH A 12/01/2008 6.500 8.250 1.000
4000534907 OH A
4000534944 OH A
4000535003 OH A 11/01/2008 6.125 7.500 1.000
4000535038 OH A 12/01/2007 6.000 7.999 1.000
4000535054 OH A 11/01/2008 6.000 8.380 1.000
4000535069 OH A 12/01/2007 6.000 7.625 1.000
4000535096 OH A 11/01/2008 6.250 7.380 1.000
4000535186 OH A 11/01/2007 6.000 7.250 1.000
4000535197 OH A 11/01/2007 6.625 8.750 1.000
4000535226 OH A 12/01/2007 6.625 7.375 1.000
4000535228 OH A
4000535281 OH A 12/01/2007 6.000 7.625 1.000
4000535287 OH A 11/01/2007 6.625 7.380 1.000
4000535339 OH A 11/01/2007 7.000 8.380 1.000
4000535375 OH A 11/01/2007 7.500 9.500 1.000
4000535466 OH A 11/01/2007 6.500 9.250 1.000
4000535474 OH A 12/01/2007 7.125 8.625 1.000
4000535480 OH A 11/01/2007 6.000 6.990 1.000
4000535481 OH A
4000535489 OH A
4000535497 OH A
4000535498 OH A 12/01/2007 6.000 8.750 1.000
4000535521 OH A 12/01/2007 7.375 9.125 1.000
4000535559 OH A 11/01/2007 6.500 8.500 1.000
4000535565 OH A 11/01/2007 6.125 7.130 1.000
4000535573 OH A 11/01/2007 6.250 7.880 1.000
4000535620 OH A 12/01/2008 6.250 7.750 1.000
4000535645 OH A
4000535659 OH A 11/01/2007 6.000 8.880 1.000
4000535700 OH A 11/01/2007 7.000 9.750 1.000
4000535711 OH A 11/01/2007 6.500 8.750 1.000
4000535749 OH A 11/01/2007 6.500 8.000 1.000
4000535801 OH A 11/01/2007 7.625 9.250 1.000
4000535818 OH A 12/01/2008 6.125 8.380 1.000
4000535868 OH A 11/01/2007 6.375 9.000 1.000
4000535871 OH A
4000535899 OH A 11/01/2007 6.000 6.990 1.000
4000535922 OH A 12/01/2007 6.250 8.380 1.000
4000535928 OH A 11/01/2007 6.500 8.500 1.000
4000535938 OH A 11/01/2007 6.125 7.750 1.000
4000535953 OH A
4000536134 OH A 11/01/2007 6.000 8.750 1.000
4000536171 OH A
4000536181 OH A 11/01/2007 7.250 9.250 1.000
4000536206 OH A 11/01/2007 6.750 9.375 1.000
4000536225 OH A 11/01/2008 6.250 7.630 1.000
4000536256 OH A 12/01/2007 7.500 8.375 1.000
4000536270 OH A 12/01/2008 6.000 6.875 1.000
4000536292 OH A 11/01/2008 6.125 8.380 1.000
4000536355 OH A 12/01/2010 7.000 9.625 1.000
4000536390 OH A 12/01/2007 6.875 8.750 1.000
4000536401 OH A 12/01/2007 6.000 8.375 1.000
4000536422 OH A 12/01/2008 6.000 7.875 1.000
4000536430 OH A
4000536449 OH A 12/01/2007 6.000 8.000 1.000
4000536482 OH A 11/01/2007 6.625 8.500 1.000
4000536505 OH A 11/01/2007 6.375 8.130 1.000
4000536512 OH A
4000536528 OH A 11/01/2007 6.000 8.130 1.000
4000536540 OH A 12/01/2007 6.750 8.500 1.000
4000536581 OH A 11/01/2007 6.000 7.000 1.000
4000536625 OH A 11/01/2008 6.750 7.750 1.000
4000536628 OH A 12/01/2007 7.750 9.750 1.000
4000536643 OH A 11/01/2008 6.250 8.880 1.000
4000536668 OH A 11/01/2007 6.250 8.630 1.000
4000536670 OH A 12/01/2007 6.125 7.750 1.000
4000536671 OH A 11/01/2007 6.625 7.880 1.000
4000536675 OH A 12/01/2007 6.875 9.130 1.000
4000536676 OH A 11/01/2007 6.375 8.625 1.000
4000536677 OH A 11/01/2007 7.625 8.625 1.000
4000536683 OH A
4000536728 OH A 12/01/2008 6.125 8.750 1.000
4000536743 OH A 11/01/2007 6.250 7.630 1.000
4000536747 OH A 12/01/2007 6.000 7.250 1.000
4000536788 OH A 11/01/2007 6.000 7.380 1.000
4000536790 OH A 12/01/2008 6.000 8.125 1.000
4000536791 OH A 11/01/2007 6.000 7.750 1.000
4000536793 OH A 11/01/2008 7.000 8.750 1.000
4000536794 OH A 11/01/2007 6.500 8.500 1.000
4000536882 OH A 12/01/2007 6.125 8.625 1.000
4000536888 OH A 11/01/2007 6.000 8.130 1.000
4000536893 OH A 11/01/2007 7.000 8.880 1.000
4000536931 OH A 12/01/2007 6.500 7.999 1.000
4000536949 OH A 11/01/2007 6.000 8.130 1.000
4000536954 OH A 11/01/2008 7.375 9.000 1.000
4000536961 OH A 11/01/2007 6.250 8.250 1.000
4000536962 OH A 11/01/2007 6.750 9.130 1.000
4000537011 OH A 12/01/2007 6.625 8.990 1.000
4000537031 OH A 11/01/2008 6.000 8.000 1.000
4000537036 OH A 12/01/2008 6.000 8.625 1.000
4000537068 OH A 12/01/2008 6.625 8.750 1.000
4000537075 OH A
4000537076 OH A 12/01/2007 6.500 8.375 1.000
4000537083 OH A 11/01/2008 6.250 7.250 1.000
4000537087 OH A
4000537171 OH A 11/01/2007 7.125 7.880 1.000
4000537264 OH A 11/01/2007 6.625 7.750 1.000
4000537265 OH A 12/01/2008 6.250 8.250 1.000
4000537267 OH A 12/01/2007 6.500 8.125 1.000
4000537279 OH A 11/01/2008 6.500 7.880 1.000
4000537353 OH A 12/01/2008 6.750 7.750 1.000
4000537356 OH A 11/01/2008 6.000 7.500 1.000
4000537358 OH A 01/01/2008 6.000 7.380 1.000
4000537369 OH A
4000537373 OH A
4000537379 OH A
4000537388 OH A 12/01/2007 6.125 8.750 1.000
4000537403 OH A
4000537416 OH A 11/01/2007 6.875 8.500 1.000
4000537430 OH A 11/01/2007 6.375 7.500 1.000
4000537451 OH A 12/01/2007 6.000 8.130 1.000
4000537507 OH A 12/01/2007 7.000 9.000 1.000
4000537509 OH A
4000537516 OH A 12/01/2007 6.375 8.375 1.000
4000537521 OH A 11/01/2007 6.500 9.130 1.000
4000537535 OH A 11/01/2007 6.375 8.250 1.000
4000537560 OH A 11/01/2007 6.000 8.380 1.000
4000537578 OH A 12/01/2007 7.250 8.875 1.000
4000537596 OH A 11/01/2007 6.375 8.750 1.000
4000537613 OH A 12/01/2007 6.625 8.375 1.000
4000537630 OH A 12/01/2008 6.125 8.625 1.000
4000537636 OH A 11/01/2007 6.625 8.000 1.000
4000537653 OH A 11/01/2007 6.000 7.750 1.000
4000537666 OH A 11/01/2007 6.000 8.380 1.000
4000537678 OH A 11/01/2007 6.500 8.500 1.000
4000537691 OH A
4000537695 OH A 11/01/2007 6.875 8.500 1.000
4000537715 OH A 11/01/2007 6.750 8.750 1.000
4000537734 OH A 12/01/2007 6.000 7.125 1.000
4000537750 OH A 11/01/2007 6.000 8.000 1.000
4000537759 OH A 12/01/2007 6.250 7.875 1.000
4000537782 OH A 11/01/2007 6.750 8.630 1.000
4000537792 OH A 11/01/2007 6.000 7.630 1.000
4000537825 OH A 01/01/2009 6.000 7.630 1.000
4000537848 OH A 11/01/2007 6.250 9.875 1.000
4000537863 OH A 11/01/2007 6.500 7.750 1.000
4000537869 OH A 11/01/2007 6.875 8.250 1.000
4000537873 OH A
4000537882 OH A 11/01/2007 6.250 6.999 1.000
4000537920 OH A 11/01/2007 6.500 9.000 1.000
4000537924 OH A 11/01/2007 6.250 9.130 1.000
4000537948 OH A 12/01/2007 6.750 9.500 1.000
4000537962 OH A 11/01/2007 6.000 7.880 1.000
4000538007 OH A 11/01/2008 6.000 7.750 1.000
4000538038 OH A 12/01/2007 6.500 8.250 1.000
4000538052 OH A 11/01/2007 6.375 8.880 1.000
4000538058 OH A 11/01/2007 6.500 9.250 1.000
4000538064 OH A 12/01/2007 7.000 8.500 1.000
4000538109 OH A 11/01/2007 6.500 7.750 1.000
4000538187 OH A 12/01/2007 7.750 9.375 1.000
4000538191 OH A
4000538217 OH A
4000538288 OH A 11/01/2007 6.375 8.000 1.000
4000538296 OH A 11/01/2007 6.000 8.130 1.000
4000538303 OH A 11/01/2007 6.875 9.125 1.000
4000538331 OH A 11/01/2007 7.250 10.130 1.000
4000538361 OH A
4000538373 OH A
4000538387 OH A 12/01/2008 6.875 8.875 1.000
4000538420 OH A 11/01/2007 6.375 8.380 1.000
4000538452 OH A 12/01/2008 8.250 11.125 1.000
4000538465 OH A 12/01/2007 6.000 8.125 1.000
4000538474 OH A
4000538492 OH A 11/01/2008 6.000 6.880 1.000
4000538509 OH A
4000538514 OH A 12/01/2007 7.250 9.990 1.000
4000538527 OH A 11/01/2008 6.500 7.880 1.000
4000538532 OH A 11/01/2007 6.125 7.380 1.000
4000538539 OH A 12/01/2008 6.000 8.250 1.000
4000538558 OH A 11/01/2007 6.000 7.750 1.000
4000538571 OH A 11/01/2008 6.625 9.000 1.000
4000538585 OH A
4000538647 OH A 12/01/2007 6.750 9.999 1.000
4000538653 OH A 12/01/2007 6.250 7.625 1.000
4000538664 OH A
4000538771 OH A 11/01/2008 6.750 8.630 1.000
4000538781 OH A
4000538801 OH A 11/01/2007 6.375 8.880 1.000
4000538807 OH A 11/01/2007 6.750 9.380 1.000
4000538811 OH A 11/01/2007 6.000 7.880 1.000
4000538817 OH A 12/01/2007 7.125 9.750 1.000
4000538823 OH A
4000538844 OH A 12/01/2007 6.500 9.625 1.000
4000538846 OH A 11/01/2008 6.125 8.750 1.000
4000538853 OH A 12/01/2007 6.000 8.625 1.000
4000538868 OH A
4000538877 OH A 12/01/2007 6.625 8.500 1.000
4000538878 OH A 12/01/2008 6.125 7.375 1.000
4000538892 OH A 11/01/2007 6.500 8.250 1.000
4000538897 OH A 11/01/2008 6.000 8.130 1.000
4000538900 OH A 11/01/2007 6.625 8.380 1.000
4000538908 OH A 11/01/2007 6.000 8.000 1.000
4000538925 OH A 11/01/2008 6.375 7.375 1.000
4000538953 OH A 12/01/2007 6.250 7.625 1.000
4000538991 OH A 11/01/2008 6.750 8.750 1.000
4000539007 OH A 11/01/2008 6.250 7.880 1.000
4000539008 OH A 11/01/2007 6.500 8.000 1.000
4000539014 OH A
4000539028 OH A 11/01/2007 6.000 7.000 1.000
4000539052 OH A 11/01/2007 7.000 8.999 1.000
4000539074 OH A 11/01/2007 6.375 8.630 1.000
4000539083 OH A 12/01/2008 6.000 7.625 1.000
4000539118 OH A 12/01/2008 6.000 7.125 1.000
4000539131 OH A 12/01/2007 7.000 8.750 1.000
4000539145 OH A 12/01/2008 6.000 8.000 1.000
4000539175 OH A
4000539225 OH A
4000539257 OH A 11/01/2007 6.000 8.250 1.000
4000539283 OH A 11/01/2008 6.000 7.750 1.000
4000539286 OH A 11/01/2007 7.250 9.000 1.000
4000539328 OH A 11/01/2007 6.000 8.500 1.000
4000539341 OH A 12/01/2008 6.750 9.375 1.000
4000539344 OH A
4000539380 OH A
4000539442 OH A 12/01/2007 6.000 7.875 1.000
4000539452 OH A 11/01/2007 7.125 8.880 1.000
4000539463 OH A 01/01/2008 6.250 8.000 1.000
4000539495 OH A 11/01/2007 6.625 9.000 1.000
4000539506 OH A 11/01/2007 7.125 9.500 1.000
4000539515 OH A 12/01/2007 6.875 9.250 1.000
4000539550 OH A 11/01/2007 6.750 9.000 1.000
4000539596 OH A
4000539614 OH A 12/01/2007 7.000 8.625 1.000
4000539631 OH A 12/01/2007 6.000 7.125 1.000
4000539661 OH A 11/01/2008 7.250 9.500 1.000
4000539686 OH A 11/01/2008 6.125 7.880 1.000
4000539689 OH A 12/01/2008 6.875 8.000 1.000
4000539703 OH A 11/01/2007 6.500 8.000 1.000
4000539729 OH A 11/01/2007 6.875 8.380 1.000
4000539745 OH A 11/01/2007 6.625 8.000 1.000
4000539778 OH A 11/01/2007 6.125 7.630 1.000
4000539779 OH A 11/01/2007 7.375 9.880 1.000
4000539797 OH A 11/01/2007 6.500 7.880 1.000
4000539822 OH A 11/01/2007 6.375 8.500 1.000
4000539824 OH A
4000539835 OH A 12/01/2007 6.500 8.000 1.000
4000539843 OH A 12/01/2007 6.750 9.250 1.000
4000539849 OH A
4000539875 OH A 11/01/2007 6.000 7.750 1.000
4000539898 OH A 11/01/2008 6.250 8.500 1.000
4000539934 OH A 11/01/2008 6.250 7.380 1.000
4000539992 OH A 11/01/2008 6.625 8.125 1.000
4000540116 OH A 11/01/2007 6.000 8.625 1.000
4000540118 OH A
4000540119 OH A 11/01/2008 6.500 8.750 1.000
4000540121 OH A 12/01/2007 6.875 9.500 1.000
4000540163 OH A 11/01/2007 6.500 8.500 1.000
4000540188 OH A 11/01/2007 6.375 8.000 1.000
4000540207 OH A 11/01/2007 6.000 8.630 1.000
4000540214 OH A
4000540219 OH A 11/01/2008 6.250 8.000 1.000
4000540220 OH A 11/01/2007 6.500 8.500 1.000
4000540226 OH A 11/01/2007 6.000 7.000 1.000
4000540239 OH A 11/01/2008 6.000 8.380 1.000
4000540258 OH A
4000540279 OH A 11/01/2007 6.000 7.880 1.000
4000540342 OH A
4000540364 OH A 11/01/2007 6.000 7.750 1.000
4000540368 OH A
4000540561 OH A 11/01/2007 6.500 8.000 1.000
4000540592 OH A 12/01/2007 7.500 8.375 1.000
4000540603 OH A
4000540614 OH A 11/01/2007 6.000 7.500 1.000
4000540651 OH A 12/01/2007 6.500 7.250 1.000
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4000540683 OH A 12/01/2007 6.875 8.625 1.000
4000540687 OH A 12/01/2008 7.000 9.875 1.000
4000540698 OH A 11/01/2008 6.750 7.750 1.000
4000540704 OH A 11/01/2007 7.000 9.375 1.000
4000540731 OH A 11/01/2007 6.000 7.250 1.000
4000540761 OH A
4000540770 OH A 11/01/2008 6.000 7.380 1.000
4000540777 OH A 11/01/2007 6.500 8.880 1.000
4000540818 OH A
4000540890 OH A 12/01/2007 7.000 9.625 1.000
4000540937 OH A 11/01/2007 6.000 7.000 1.000
4000540947 OH A 11/01/2008 6.125 8.500 1.000
4000540964 OH A 12/01/2007 6.000 7.750 1.000
4000540969 OH A 11/01/2008 6.625 8.875 1.000
4000540990 OH A 11/01/2008 6.375 8.630 1.000
4000541021 OH A 11/01/2007 6.125 8.375 1.000
4000541052 OH A 11/01/2007 7.000 9.380 1.000
4000541080 OH A 12/01/2007 6.375 7.875 1.000
4000541082 OH A 11/01/2007 6.250 8.130 1.000
4000541103 OH A 11/01/2007 6.250 8.000 1.000
4000541107 OH A 12/01/2007 7.375 9.375 1.000
4000541122 OH A 12/01/2007 7.250 9.875 1.000
4000541152 OH A
4000541155 OH A 11/01/2007 6.250 8.500 1.000
4000541172 OH A 11/01/2007 6.500 8.130 1.000
4000541177 OH A 12/01/2007 6.750 8.500 1.000
4000541186 OH A 11/01/2008 6.375 8.000 1.000
4000541199 OH A 11/01/2007 7.500 9.500 1.000
4000541219 OH A 11/01/2007 6.500 7.625 1.000
4000541228 OH A 12/01/2007 7.375 9.750 1.000
4000541240 OH A 11/01/2007 6.000 8.750 1.000
4000541256 OH A 12/01/2007 6.000 7.500 1.000
4000541327 OH A 12/01/2007 6.375 8.750 1.000
4000541349 OH A 11/01/2007 6.500 8.375 1.000
4000541357 OH A 11/01/2007 6.875 9.130 1.000
4000541359 OH A 11/01/2007 6.625 8.999 1.000
4000541367 OH A 11/01/2007 6.750 9.130 1.000
4000541385 OH A 12/01/2007 6.375 7.999 1.000
4000541397 OH A 11/01/2007 6.000 8.500 1.000
4000541399 OH A 12/01/2007 6.500 8.000 1.000
4000541412 OH A 12/01/2007 6.250 8.875 1.000
4000541436 OH A 12/01/2007 6.875 8.625 1.000
4000541446 OH A 12/01/2007 6.000 7.250 1.000
4000541452 OH A
4000541473 OH A
4000541515 OH A 11/01/2007 6.500 8.500 1.000
4000541534 OH A 12/01/2007 6.000 8.375 1.000
4000541575 OH A 11/01/2008 7.250 9.000 1.000
4000541591 OH A 12/01/2007 6.625 8.875 1.000
4000541617 OH A 11/01/2008 6.375 8.000 1.000
4000541690 OH A 12/01/2008 6.375 7.625 1.000
4000541717 OH A 11/01/2007 7.125 9.000 1.000
4000541723 OH A
4000541754 OH A 12/01/2007 7.375 9.625 1.000
4000541759 OH A 12/01/2007 6.250 8.250 1.000
4000541761 OH A 11/01/2007 6.750 8.630 1.000
4000541794 OH A 11/01/2010 6.125 8.500 1.000
4000541814 OH A 12/01/2007 6.000 7.750 1.000
4000541868 OH A 11/01/2008 6.000 8.500 1.000
4000541906 OH A 11/01/2008 7.000 8.500 1.000
4000541909 OH A 11/01/2007 6.750 8.750 1.000
4000541912 OH A 11/01/2007 6.375 8.000 1.000
4000541921 OH A
4000541962 OH A 11/01/2007 6.500 8.630 1.000
4000541978 OH A
4000542002 OH A
4000542006 OH A 01/01/2008 6.000 7.880 1.000
4000542019 OH A 11/01/2008 7.750 9.880 1.000
4000542042 OH A 11/01/2007 6.000 8.250 1.000
4000542051 OH A
4000542052 OH A 11/01/2007 6.625 8.380 1.000
4000542072 OH A
4000542107 OH A 12/01/2007 6.000 7.375 1.000
4000542120 OH A 11/01/2008 6.000 6.750 1.000
4000542122 OH A 12/01/2008 6.750 8.875 1.000
4000542133 OH A
4000542138 OH A 12/01/2007 6.250 8.750 1.000
4000542148 OH A 12/01/2008 6.000 8.375 1.000
4000542152 OH A
4000542154 OH A 12/01/2007 6.000 8.250 1.000
4000542155 OH A
4000542159 OH A
4000542165 OH A 11/01/2008 6.000 8.630 1.000
4000542186 OH A 11/01/2007 6.000 8.000 1.000
4000542198 OH A 12/01/2008 6.000 7.000 1.000
4000542220 OH A 11/01/2008 6.000 8.000 1.000
4000542221 OH A 11/01/2007 6.875 9.000 1.000
4000542236 OH A 01/01/2009 6.375 8.000 1.000
4000542298 OH A 01/01/2009 6.000 7.500 1.000
4000542404 OH A 12/01/2010 6.000 7.750 1.000
4000542435 OH A 12/01/2007 6.000 7.875 1.000
4000542524 OH A
4000542529 OH A
4000542533 OH A
4000542534 OH A
4000542546 OH A 11/01/2007 6.625 8.750 1.000
4000542548 OH A
4000542557 OH A 11/01/2008 6.000 7.630 1.000
4000542601 OH A
4000542615 OH A
4000542617 OH A 11/01/2008 6.500 7.880 1.000
4000542650 OH A 11/01/2008 6.000 8.000 1.000
4000542656 OH A
4000542675 OH A 11/01/2007 6.000 7.990 1.000
4000542709 OH A 11/01/2008 6.000 8.250 1.000
4000542715 OH A
4000542716 OH A 12/01/2008 6.750 9.000 1.000
4000542720 OH A 11/01/2007 6.125 8.000 1.000
4000542738 OH A
4000542758 OH A 11/01/2008 7.375 9.630 1.000
4000542780 OH A 11/01/2007 6.750 8.750 1.000
4000542806 OH A
4000542809 OH A 11/01/2008 6.250 8.250 1.000
4000542892 OH A 11/01/2007 6.000 8.630 1.000
4000542920 OH A 11/01/2008 6.000 8.250 1.000
4000543003 OH A 12/01/2007 6.000 7.630 1.000
4000543013 OH A 12/01/2007 6.500 8.625 1.000
4000543019 OH A 12/01/2007 6.000 8.250 1.000
4000543020 OH A 12/01/2007 6.250 8.500 1.000
4000543053 OH A 11/01/2007 6.500 7.990 1.000
4000543087 OH A 12/01/2007 6.250 8.750 1.000
4000543098 OH A 11/01/2007 6.125 8.630 1.000
4000543157 OH A 12/01/2007 6.000 8.375 1.000
4000543162 OH A
4000543170 OH A 11/01/2008 6.125 8.000 1.000
4000543172 OH A 11/01/2007 7.000 9.380 1.000
4000543182 OH A 12/01/2007 6.000 7.875 1.000
4000543184 OH A 11/01/2007 6.125 7.380 1.000
4000543210 OH A 11/01/2007 6.000 8.380 1.000
4000543227 OH A 11/01/2007 7.750 9.130 1.000
4000543281 OH A
4000543300 OH A
4000543310 OH A 12/01/2007 6.000 7.625 1.000
4000543337 OH A 12/01/2007 6.250 8.875 1.000
4000543346 OH A 11/01/2007 7.750 10.000 1.000
4000543353 OH A 11/01/2007 6.000 8.000 1.000
4000543381 OH A 11/01/2007 6.000 8.630 1.000
4000543409 OH A 11/01/2007 7.250 8.750 1.000
4000543441 OH A 11/01/2007 6.250 7.500 1.000
4000543492 OH A
4000543594 OH A 11/01/2008 7.000 8.880 1.000
4000543604 OH A 01/01/2008 7.000 8.500 1.000
4000543620 OH A 12/01/2007 6.750 8.625 1.000
4000543668 OH A 11/01/2007 6.500 8.500 1.000
4000543672 OH A 12/01/2007 6.500 8.500 1.000
4000543737 OH A
4000543740 OH A
4000543751 OH A 11/01/2007 6.250 8.250 1.000
4000543773 OH A
4000543776 OH A 11/01/2007 6.625 8.880 1.000
4000543848 OH A
4000543863 OH A 11/01/2007 7.375 9.880 1.000
4000543873 OH A 11/01/2007 6.125 7.750 1.000
4000543894 OH A
4000543921 OH A 11/01/2008 6.000 7.990 1.000
4000543974 OH A 11/01/2007 7.000 9.500 1.000
4000543979 OH A 11/01/2007 6.000 8.750 1.000
4000544148 OH A 12/01/2007 6.125 9.625 1.000
4000544167 OH A 11/01/2007 7.375 9.380 1.000
4000544174 OH A 12/01/2007 6.125 8.250 1.000
4000544175 OH A 01/01/2008 6.000 7.380 1.000
4000544187 OH A 11/01/2007 6.750 8.130 1.000
4000544220 OH A
4000544224 OH A 11/01/2007 6.625 8.880 1.000
4000544257 OH A 12/01/2007 6.625 9.750 1.000
4000544273 OH A 11/01/2007 6.625 8.380 1.000
4000544297 OH A 11/01/2008 6.750 8.750 1.000
4000544316 OH A
4000544331 OH A
4000544350 OH A 12/01/2007 6.000 8.375 1.000
4000544352 OH A
4000544394 OH A 11/01/2008 6.500 9.250 1.000
4000544401 OH A 12/01/2008 6.875 8.875 1.000
4000544403 OH A
4000544406 OH A 11/01/2008 6.000 8.130 1.000
4000544435 OH A 12/01/2008 6.625 7.875 1.000
4000544439 OH A 11/01/2008 6.000 7.130 1.000
4000544458 OH A 11/01/2008 6.250 9.130 1.000
4000544459 OH A 11/01/2007 6.000 8.250 1.000
4000544462 OH A 11/01/2008 6.250 7.500 1.000
4000544502 OH A 12/01/2007 6.000 8.375 1.000
4000544514 OH A 11/01/2008 6.250 8.750 1.000
4000544555 OH A
4000544571 OH A 11/01/2007 6.250 9.250 1.000
4000544621 OH A 11/01/2007 7.375 9.880 1.000
4000544627 OH A 11/01/2007 6.375 8.630 1.000
4000544636 OH A
4000544639 OH A 11/01/2008 6.000 8.380 1.000
4000544643 OH A 11/01/2007 7.000 8.500 1.000
4000544647 OH A 12/01/2007 6.375 7.750 1.000
4000544656 OH A 11/01/2008 6.250 7.880 1.000
4000544662 OH A
4000544664 OH A
4000544672 OH A 11/01/2007 6.750 7.999 1.000
4000544694 OH A
4000544725 OH A 11/01/2007 7.000 8.000 1.000
4000544733 OH A 12/01/2007 6.375 8.375 1.000
4000544740 OH A 11/01/2007 7.500 10.125 1.000
4000544745 OH A 11/01/2007 7.125 8.500 1.000
4000544747 OH A 11/01/2008 6.000 7.880 1.000
4000544758 OH A 12/01/2007 6.750 8.750 1.000
4000544761 OH A 11/01/2007 6.625 7.630 1.000
4000544788 OH A 12/01/2008 6.500 7.500 1.000
4000544816 OH A
4000544820 OH A 11/01/2008 6.875 9.750 1.000
4000544853 OH A 12/01/2008 7.500 9.625 1.000
4000544877 OH A 11/01/2008 6.000 7.750 1.000
4000544908 OH A 12/01/2007 6.000 7.125 1.000
4000544949 OH A 11/01/2008 6.875 8.380 1.000
4000545032 OH A 11/01/2007 6.250 8.750 1.000
4000545080 OH A 12/01/2010 6.000 8.125 1.000
4000545095 OH A 11/01/2007 6.250 8.880 1.000
4000545118 OH A 11/01/2007 6.625 8.500 1.000
4000545120 OH A 12/01/2010 7.250 9.125 1.000
4000545131 OH A 11/01/2008 5.000 7.750 1.000
4000545140 OH A 12/01/2007 6.250 8.500 1.000
4000545192 OH A 12/01/2007 6.250 8.750 1.000
4000545202 OH A
4000545219 OH A
4000545228 OH A
4000545271 OH A 12/01/2007 6.250 8.750 1.000
4000545300 OH A 11/01/2007 6.500 8.380 1.000
4000545316 OH A 12/01/2007 6.500 8.125 1.000
4000545334 OH A 11/01/2008 6.375 9.380 1.000
4000545337 OH A 12/01/2007 6.250 8.250 1.000
4000545403 OH A 11/01/2007 6.000 7.990 1.000
4000545438 OH A 11/01/2007 7.000 9.000 1.000
4000545458 OH A 12/01/2007 6.500 8.500 1.000
4000545493 OH A 12/01/2007 6.750 7.875 1.000
4000545500 OH A 11/01/2007 6.000 7.750 1.000
4000545504 OH A 11/01/2007 6.625 8.500 1.000
4000545507 OH A 12/01/2007 6.000 8.750 1.000
4000545511 OH A
4000545551 OH A 12/01/2008 6.375 8.875 1.000
4000545577 OH A
4000545584 OH A
4000545591 OH A
4000545601 OH A 11/01/2007 6.250 8.250 1.000
4000545606 OH A 12/01/2008 7.250 9.000 1.000
4000545608 OH A 11/01/2008 6.250 8.500 1.000
4000545627 OH A 11/01/2007 6.000 7.380 1.000
4000545630 OH A
4000545648 OH A 12/01/2007 6.875 8.500 1.000
4000545658 OH A 12/01/2007 7.000 8.125 1.000
4000545668 OH A 11/01/2007 6.000 7.130 1.000
4000545674 OH A 12/01/2008 7.000 8.875 1.000
4000545697 OH A 12/01/2008 6.500 7.875 1.000
4000545714 OH A 12/01/2008 6.375 8.750 1.000
4000545718 OH A 12/01/2007 7.000 8.375 1.000
4000545771 OH A 12/01/2010 6.500 8.125 1.000
4000545810 OH A 11/01/2007 6.000 7.130 1.000
4000545846 OH A 11/01/2007 7.000 8.380 1.000
4000545851 OH A 11/01/2007 6.000 8.130 1.000
4000545858 OH A 11/01/2007 6.250 8.880 1.000
4000545867 OH A 12/01/2007 6.250 7.990 1.000
4000545874 OH A 12/01/2007 6.500 9.375 1.000
4000545875 OH A
4000545892 OH A 11/01/2008 6.250 7.630 1.000
4000545906 OH A 12/01/2007 6.000 6.875 1.000
4000545918 OH A 11/01/2007 6.500 7.500 1.000
4000545921 OH A 12/01/2008 6.625 8.375 1.000
4000545925 OH A 11/01/2007 6.000 7.880 1.000
4000545939 OH A 11/01/2008 6.250 8.630 1.000
4000545943 OH A 12/01/2007 6.000 7.250 1.000
4000545948 OH A 11/01/2008 6.000 8.000 1.000
4000545949 OH A 12/01/2007 6.375 7.875 1.000
4000545962 OH A 12/01/2008 6.625 8.500 1.000
4000545982 OH A 12/01/2007 6.500 8.875 1.000
4000545983 OH A 12/01/2007 6.000 8.500 1.000
4000545985 OH A 12/01/2008 6.750 8.125 1.000
4000546022 OH A 11/01/2007 6.250 7.630 1.000
4000546048 OH A 12/01/2007 6.125 8.875 1.000
4000546050 OH A 12/01/2008 6.000 8.500 1.000
4000546070 OH A 11/01/2007 6.375 8.750 1.000
4000546078 OH A
4000546091 OH A
4000546106 OH A 11/01/2008 6.250 7.630 1.000
4000546141 OH A 12/01/2008 6.875 9.375 1.000
4000546162 OH A 12/01/2007 6.750 10.500 1.000
4000546167 OH A 11/01/2008 6.000 8.380 1.000
4000546170 OH A 12/01/2008 6.000 7.250 1.000
4000546218 OH A 11/01/2008 6.250 7.500 1.000
4000546219 OH A
4000546241 OH A 11/01/2008 6.250 7.500 1.000
4000546244 OH A 11/01/2007 6.000 7.880 1.000
4000546245 OH A
4000546252 OH A 12/01/2007 7.000 9.375 1.000
4000546253 OH A 11/01/2007 7.500 8.750 1.000
4000546274 OH A
4000546368 OH A 11/01/2007 6.000 8.880 1.000
4000546433 OH A 12/01/2007 6.000 8.000 1.000
4000546437 OH A 12/01/2007 6.500 8.625 1.000
4000546451 OH A
4000546459 OH A 11/01/2007 6.000 8.999 1.000
4000546488 OH A 12/01/2007 6.375 8.750 1.000
4000546525 OH A
4000546528 OH A 11/01/2007 6.000 8.500 1.000
4000546531 OH A 11/01/2007 7.250 9.130 1.000
4000546535 OH A 11/01/2007 6.875 8.880 1.000
4000546557 OH A 11/01/2007 7.000 9.500 1.000
4000546564 OH A 11/01/2007 7.125 9.380 1.000
4000546582 OH A
4000546604 OH A
4000546605 OH A 11/01/2008 6.750 8.880 1.000
4000546630 OH A 12/01/2007 6.500 8.375 1.000
4000546656 OH A 12/01/2007 6.125 8.125 1.000
4000546684 OH A 11/01/2007 7.250 9.630 1.000
4000546687 OH A 12/01/2007 6.750 8.875 1.000
4000546703 OH A 11/01/2007 6.250 7.630 1.000
4000546720 OH A
4000546721 OH A 12/01/2007 6.000 6.999 1.000
4000546761 OH A 11/01/2007 6.000 6.750 1.000
4000546766 OH A 12/01/2008 7.000 8.375 1.000
4000546768 OH A 11/01/2007 7.000 9.630 1.000
4000546815 OH A
4000546830 OH A
4000546842 OH A 11/01/2007 6.250 9.125 1.000
4000546844 OH A
4000546856 OH A 12/01/2007 6.250 7.750 1.000
4000546861 OH A 11/01/2007 6.000 7.880 1.000
4000546864 OH A 11/01/2008 6.375 8.000 1.000
4000546911 OH A 11/01/2007 7.750 10.380 1.000
4000546920 OH A 11/01/2008 6.750 9.880 1.000
4000546959 OH A 11/01/2007 6.375 8.880 1.000
4000547048 OH A 11/01/2008 6.125 7.750 1.000
4000547055 OH A 11/01/2007 7.500 9.750 1.000
4000547073 OH A
4000547080 OH A 12/01/2007 6.000 7.625 1.000
4000547113 OH A 12/01/2007 6.250 8.125 1.000
4000547115 OH A
4000547116 OH A
4000547120 OH A 12/01/2007 7.500 9.999 1.000
4000547141 OH A 11/01/2007 6.750 8.875 1.000
4000547145 OH A 12/01/2007 6.625 9.500 1.000
4000547151 OH A 12/01/2007 6.000 8.999 1.000
4000547169 OH A 12/01/2007 6.500 7.875 1.000
4000547194 OH A 12/01/2007 6.000 8.375 1.000
4000547195 OH A 12/01/2007 6.125 10.000 1.000
4000547199 OH A 12/01/2008 6.375 7.750 1.000
4000547222 OH A 11/01/2008 6.625 7.880 1.000
4000547228 OH A 12/01/2008 6.000 7.380 1.000
4000547249 OH A 11/01/2007 6.125 8.380 1.000
4000547261 OH A 11/01/2007 6.000 7.630 1.000
4000547268 OH A 11/01/2007 6.000 7.880 1.000
4000547270 OH A 11/01/2008 6.000 8.750 1.000
4000547278 OH A 12/01/2007 6.500 7.750 1.000
4000547283 OH A
4000547284 OH A 12/01/2007 7.250 9.500 1.000
4000547289 OH A 12/01/2007 7.500 8.750 1.000
4000547296 OH A 11/01/2007 6.750 9.250 1.000
4000547320 OH A 11/01/2007 6.375 8.750 1.000
4000547335 OH A 12/01/2007 7.125 9.250 1.000
4000547343 OH A 11/01/2007 6.625 8.880 1.000
4000547361 OH A 11/01/2007 7.500 8.380 1.000
4000547365 OH A 11/01/2007 6.875 9.130 1.000
4000547376 OH A
4000547381 OH A 12/01/2007 6.000 8.500 1.000
4000547406 OH A 11/01/2007 6.750 8.750 1.000
4000547433 OH A
4000547489 OH A 11/01/2007 6.500 8.500 1.000
4000547493 OH A 12/01/2007 6.000 7.250 1.000
4000547502 OH A
4000547505 OH A 11/01/2008 6.500 7.990 1.000
4000547509 OH A 11/01/2007 6.875 8.500 1.000
4000547511 OH A 11/01/2008 6.125 7.750 1.000
4000547513 OH A 11/01/2008 6.125 7.380 1.000
4000547523 OH A 12/01/2007 6.875 9.500 1.000
4000547524 OH A 11/01/2007 6.750 8.880 1.000
4000547526 OH A 11/01/2007 6.750 8.130 1.000
4000547545 OH A 11/01/2007 6.125 8.000 1.000
4000547548 OH A 11/01/2007 6.125 8.125 1.000
4000547564 OH A 12/01/2007 6.875 9.500 1.000
4000547565 OH A 12/01/2007 6.250 7.250 1.000
4000547566 OH A 11/01/2007 7.375 9.750 1.000
4000547576 OH A 12/01/2007 6.250 7.875 1.000
4000547579 OH A 12/01/2007 6.250 8.250 1.000
4000547582 OH A 11/01/2007 6.625 8.250 1.000
4000547599 OH A 12/01/2008 6.375 7.625 1.000
4000547603 OH A 12/01/2007 7.000 8.999 1.000
4000547604 OH A 11/01/2008 6.250 8.880 1.000
4000547608 OH A
4000547610 OH A 12/01/2007 7.000 9.875 1.000
4000547616 OH A 12/01/2008 6.625 8.875 1.000
4000547617 OH A 12/01/2008 6.000 7.875 1.000
4000547637 OH A 12/01/2007 6.750 9.375 1.000
4000547666 OH A
4000547682 OH A 11/01/2007 7.125 8.380 1.000
4000547691 OH A
4000547714 OH A 11/01/2007 6.000 7.380 1.000
4000547728 OH A 11/01/2008 6.250 8.500 1.000
4000547729 OH A 11/01/2007 6.000 7.880 1.000
4000547747 OH A 12/01/2008 6.625 9.500 1.000
4000547753 OH A 11/01/2008 6.250 8.250 1.000
4000547760 OH A 11/01/2008 6.250 8.500 1.000
4000547774 OH A 11/01/2008 7.375 10.130 1.000
4000547775 OH A 11/01/2007 6.500 8.500 1.000
4000547778 OH A 11/01/2008 6.250 8.880 1.000
4000547792 OH A 12/01/2007 6.125 7.500 1.000
4000547798 OH A 11/01/2007 6.875 9.130 1.000
4000547822 OH A 11/01/2007 6.750 8.250 1.000
4000547826 OH A 11/01/2008 6.750 9.000 1.000
4000547844 OH A 11/01/2008 6.375 8.750 1.000
4000547846 OH A
4000547866 OH A
4000547868 OH A 11/01/2007 7.250 9.630 1.000
4000547869 OH A 11/01/2008 6.000 8.625 1.000
4000547879 OH A
4000547885 OH A 11/01/2007 7.250 8.500 1.000
4000547889 OH A
4000547895 OH A
4000547896 OH A 11/01/2008 6.000 7.380 1.000
4000547900 OH A 11/01/2008 6.750 9.380 1.000
4000547911 OH A 12/01/2007 6.625 9.625 1.000
4000547933 OH A 12/01/2007 6.500 8.750 1.000
4000547967 OH A 12/01/2007 6.000 8.125 1.000
4000547972 OH A 12/01/2007 6.000 7.250 1.000
4000547983 OH A 11/01/2007 6.375 8.380 1.000
4000547987 OH A 12/01/2007 6.000 7.125 1.000
4000547993 OH A
4000547997 OH A 11/01/2007 6.375 8.380 1.000
4000548003 OH A 11/01/2008 6.375 8.880 1.000
4000548016 OH A
4000548029 OH A 12/01/2007 7.250 8.625 1.000
4000548038 OH A 12/01/2007 6.625 9.125 1.000
4000548047 OH A 12/01/2007 6.250 8.750 1.000
4000548059 OH A
4000548078 OH A 12/01/2007 6.875 8.500 1.000
4000548084 OH A 11/01/2007 6.375 9.000 1.000
4000548139 OH A 11/01/2008 6.375 8.000 1.000
4000548168 OH A 11/01/2007 6.750 8.750 1.000
4000548187 OH A 12/01/2007 6.000 9.625 1.000
4000548194 OH A 11/01/2007 6.750 8.000 1.000
4000548215 OH A 12/01/2007 6.250 8.375 1.000
4000548244 OH A 12/01/2007 6.250 7.875 1.000
4000548259 OH A 11/01/2007 6.250 7.999 1.000
4000548291 OH A
4000548306 OH A
4000548364 OH A 12/01/2008 6.375 8.125 1.000
4000548367 OH A 12/01/2007 6.250 8.750 1.000
4000548385 OH A 12/01/2007 6.500 8.500 1.000
4000548392 OH A 12/01/2008 6.125 9.625 1.000
4000548415 OH A 11/01/2008 6.250 7.750 1.000
4000548418 OH A 11/01/2007 6.375 7.500 1.000
4000548445 OH A 12/01/2007 6.625 9.250 1.000
4000548453 OH A 11/01/2007 7.125 9.880 1.000
4000548460 OH A
4000548479 OH A 11/01/2007 6.000 7.000 1.000
4000548499 OH A 11/01/2008 6.375 8.380 1.000
4000548513 OH A
4000548555 OH A 12/01/2007 6.000 7.500 1.000
4000548575 OH A 12/01/2007 6.875 9.500 1.000
4000548576 OH A
4000548624 OH A 12/01/2007 6.625 8.250 1.000
4000548625 OH A 11/01/2007 6.125 8.500 1.000
4000548663 OH A 11/01/2007 6.625 8.500 1.000
4000548665 OH A 11/01/2007 6.250 8.630 1.000
4000548673 OH A 11/01/2008 6.250 8.130 1.000
4000548677 OH A
4000548683 OH A
4000548733 OH A 12/01/2007 6.500 8.625 1.000
4000548745 OH A
4000548749 OH A
4000548756 OH A 12/01/2007 6.500 8.375 1.000
4000548803 OH A
4000548827 OH A 12/01/2007 6.375 9.500 1.000
4000548829 OH A 12/01/2007 6.250 7.750 1.000
4000548842 OH A 12/01/2007 6.250 7.250 1.000
4000548843 OH A
4000548848 OH A 11/01/2007 6.000 7.500 1.000
4000548856 OH A
4000548863 OH A 12/01/2007 6.500 8.875 1.000
4000548865 OH A 12/01/2007 6.000 7.999 1.000
4000548873 OH A 12/01/2007 7.250 9.125 1.000
4000548874 OH A 11/01/2007 6.125 7.630 1.000
4000548879 OH A 11/01/2007 6.000 7.990 1.000
4000548885 OH A
4000548910 OH A 12/01/2007 7.000 9.250 1.000
4000548939 OH A 12/01/2007 6.250 7.500 1.000
4000548941 OH A 12/01/2008 6.000 8.375 1.000
4000548950 OH A 11/01/2008 6.000 7.880 1.000
4000548965 OH A 11/01/2007 6.500 9.630 1.000
4000549018 OH A 11/01/2008 6.625 8.880 1.000
4000549026 OH A 12/01/2007 6.375 8.250 1.000
4000549123 OH A
4000549135 OH A 12/01/2007 6.125 7.375 1.000
4000549146 OH A 11/01/2007 6.375 9.130 1.000
4000549160 OH A 12/01/2008 6.250 8.875 1.000
4000549164 OH A 12/01/2007 6.750 8.125 1.000
4000549170 OH A 12/01/2007 6.250 8.375 1.000
4000549191 OH A 11/01/2007 6.375 7.750 1.000
4000549201 OH A 12/01/2007 6.250 8.990 1.000
4000549214 OH A 11/01/2007 6.125 8.500 1.000
4000549262 OH A
4000549301 OH A
4000549314 OH A 12/01/2008 6.250 8.750 1.000
4000549338 OH A 11/01/2007 6.375 8.880 1.000
4000549353 OH A 12/01/2007 6.750 9.250 1.000
4000549391 OH A
4000549403 OH A 11/01/2007 6.000 9.000 1.000
4000549407 OH A 11/01/2008 7.000 8.880 1.000
4000549416 OH A 11/01/2007 6.625 8.875 1.000
4000549436 OH A 11/01/2006 6.000 7.630 1.000
4000549446 OH A 11/01/2007 6.000 7.000 1.000
4000549453 OH A 12/01/2007 6.500 8.125 1.000
4000549464 OH A 11/01/2008 6.500 9.130 1.000
4000549466 OH A 12/01/2008 5.625 9.500 1.000
4000549467 OH A 11/01/2007 6.875 8.750 1.000
4000549470 OH A 12/01/2007 6.500 9.000 1.000
4000549515 OH A 11/01/2008 6.250 8.250 1.000
4000549518 OH A 01/01/2008 6.250 8.130 1.000
4000549523 OH A 11/01/2008 6.250 7.375 1.000
4000549540 OH A 12/01/2008 6.250 8.875 1.000
4000549545 OH A 12/01/2008 6.125 7.750 1.000
4000549548 OH A 12/01/2007 6.625 9.630 1.000
4000549597 OH A 12/01/2007 6.500 8.500 1.000
4000549599 OH A 11/01/2007 6.750 8.250 1.000
4000549606 OH A 12/01/2007 6.500 7.999 1.000
4000549628 OH A 12/01/2007 6.000 7.250 1.000
4000549632 OH A 12/01/2007 6.000 8.250 1.000
4000549637 OH A 12/01/2007 7.250 9.875 1.000
4000549653 OH A 11/01/2007 7.500 8.875 1.000
4000549677 OH A
4000549716 OH A
4000549742 OH A 12/01/2008 7.000 9.500 1.000
4000549773 OH A 11/01/2007 7.125 9.630 1.000
4000549786 OH A 11/01/2007 6.375 7.630 1.000
4000549853 OH A
4000549854 OH A 12/01/2007 6.125 7.750 1.000
4000549862 OH A 12/01/2007 6.750 9.625 1.000
4000549869 OH A 12/01/2008 6.750 9.125 1.000
4000549879 OH A 11/01/2007 6.000 7.630 1.000
4000549924 OH A
4000549925 OH A
4000549977 OH A 11/01/2007 6.375 8.630 1.000
4000549988 OH A 11/01/2007 6.750 8.130 1.000
4000549991 OH A 12/01/2007 6.750 9.750 1.000
4000549992 OH A 12/01/2007 6.625 7.875 1.000
4000550026 OH A
4000550032 OH A 11/01/2007 6.125 8.500 1.000
4000550050 OH A
4000550053 OH A
4000550069 OH A 12/01/2007 6.000 8.625 1.000
4000550113 OH A 12/01/2007 6.000 7.750 1.000
4000550134 OH A
4000550136 OH A 12/01/2007 7.500 8.875 1.000
4000550150 OH A 12/01/2008 6.750 8.000 1.000
4000550160 OH A
4000550168 OH A 12/01/2007 6.750 9.875 1.000
4000550173 OH A 12/01/2007 6.375 8.625 1.000
4000550261 OH A 11/01/2007 6.250 8.880 1.000
4000550325 OH A 11/01/2007 6.000 8.000 1.000
4000550348 OH A 12/01/2008 6.000 8.500 1.000
4000550353 OH A 12/01/2007 6.500 8.625 1.000
4000550380 OH A 11/01/2007 6.125 7.380 1.000
4000550389 OH A 12/01/2007 6.750 9.250 1.000
4000550400 OH A 12/01/2007 6.500 9.375 1.000
4000550401 OH A
4000550412 OH A 12/01/2007 6.250 8.875 1.000
4000550431 OH A 12/01/2007 6.750 8.375 1.000
4000550441 OH A 11/01/2008 6.625 8.250 1.000
4000550452 OH A 12/01/2007 7.000 9.250 1.000
4000550459 OH A 12/01/2007 6.000 7.500 1.000
4000550463 OH A 11/01/2007 6.000 6.880 1.000
4000550489 OH A 12/01/2007 6.375 9.000 1.000
4000550492 OH A 12/01/2007 7.000 8.125 1.000
4000550498 OH A 11/01/2007 6.500 8.500 1.000
4000550500 OH A 12/01/2007 6.125 7.500 1.000
4000550503 OH A 11/01/2007 6.500 9.125 1.000
4000550508 OH A 11/01/2007 6.250 9.130 1.000
4000550513 OH A 12/01/2007 7.250 9.500 1.000
4000550519 OH A 12/01/2007 7.000 9.625 1.000
4000550542 OH A 12/01/2007 7.250 8.125 1.000
4000550585 OH A
4000550611 OH A 11/01/2007 6.750 8.880 1.000
4000550640 OH A 11/01/2008 6.250 7.380 1.000
4000550648 OH A 12/01/2010 6.375 7.875 1.000
4000550652 OH A
4000550653 OH A
4000550688 OH A 01/01/2008 6.250 8.380 1.000
4000550693 OH A 12/01/2007 6.750 8.750 1.000
4000550713 OH A 11/01/2007 6.250 7.750 1.000
4000550722 OH A 01/01/2008 6.000 7.630 1.000
4000550726 OH A 12/01/2008 6.375 7.875 1.000
4000550730 OH A 11/01/2007 6.500 8.250 1.000
4000550739 OH A 12/01/2007 6.000 8.125 1.000
4000550781 OH A 12/01/2008 6.500 7.375 1.000
4000550846 OH A 11/01/2008 6.625 9.750 1.000
4000550851 OH A 11/01/2007 6.750 9.000 1.000
4000550889 OH A 12/01/2008 7.625 8.875 1.000
4000550891 OH A
4000550894 OH A 11/01/2007 7.750 10.130 1.000
4000550931 OH A 12/01/2008 6.500 9.000 1.000
4000550973 OH A 11/01/2008 6.750 8.130 1.000
4000550983 OH A 12/01/2007 6.000 7.750 1.000
4000550985 OH A 12/01/2007 7.250 9.500 1.000
4000550996 OH A 11/01/2008 7.000 8.750 1.000
4000550999 OH A 11/01/2007 6.375 9.000 1.000
4000551003 OH A 12/01/2007 6.875 8.500 1.000
4000551010 OH A 11/01/2007 6.375 8.500 1.000
4000551027 OH A 11/01/2007 6.750 7.750 1.000
4000551046 OH A 01/01/2011 6.000 6.500 1.000
4000551062 OH A
4000551067 OH A 11/01/2008 6.250 7.500 1.000
4000551088 OH A 11/01/2007 6.625 8.750 1.000
4000551100 OH A 11/01/2008 7.000 8.130 1.000
4000551104 OH A 12/01/2010 6.875 9.625 1.000
4000551118 OH A
4000551133 OH A 12/01/2007 7.000 9.500 1.000
4000551159 OH A 12/01/2008 6.500 9.250 1.000
4000551168 OH A 11/01/2007 6.000 8.125 1.000
4000551187 OH A 11/01/2007 6.000 7.750 1.000
4000551199 OH A
4000551204 OH A 11/01/2008 6.000 7.250 1.000
4000551209 OH A 11/01/2007 6.000 7.250 1.000
4000551212 OH A 12/01/2008 6.250 7.500 1.000
4000551213 OH A 11/01/2007 6.375 8.000 1.000
4000551264 OH A
4000551273 OH A 12/01/2007 6.750 9.250 1.000
4000551274 OH A 01/01/2008 6.000 7.750 1.000
4000551282 OH A
4000551286 OH A
4000551289 OH A 11/01/2008 6.375 8.750 1.000
4000551303 OH A 11/01/2007 6.500 8.000 1.000
4000551313 OH A 12/01/2007 7.125 8.875 1.000
4000551315 OH A 12/01/2007 6.250 8.250 1.000
4000551324 OH A
4000551326 OH A 12/01/2008 6.000 7.250 1.000
4000551327 OH A 11/01/2007 7.000 8.250 1.000
4000551330 OH A 11/01/2008 6.000 8.380 1.000
4000551333 OH A
4000551334 OH A 11/01/2008 7.000 9.000 1.000
4000551339 OH A 11/01/2008 6.000 8.250 1.000
4000551355 OH A 11/01/2007 7.000 9.000 1.000
4000551357 OH A 12/01/2007 6.000 8.750 1.000
4000551400 OH A 11/01/2007 6.000 7.000 1.000
4000551416 OH A 11/01/2007 6.000 7.130 1.000
4000551419 OH A 12/01/2007 7.375 9.999 1.000
4000551425 OH A 12/01/2007 6.125 7.875 1.000
4000551497 OH A 12/01/2007 6.500 7.875 1.000
4000551503 OH A
4000551549 OH A 12/01/2007 7.125 8.500 1.000
4000551579 OH A 12/01/2007 7.500 9.750 1.000
4000551593 OH A 12/01/2007 6.250 8.625 1.000
4000551600 OH A 12/01/2007 7.000 9.375 1.000
4000551633 OH A 11/01/2007 6.000 7.500 1.000
4000551647 OH A 12/01/2007 6.750 9.250 1.000
4000551663 OH A 12/01/2007 7.500 8.625 1.000
4000551664 OH A 11/01/2008 7.000 8.380 1.000
4000551673 OH A
4000551685 OH A 12/01/2007 7.875 9.500 1.000
4000551701 OH A 11/01/2007 7.125 8.880 1.000
4000551710 OH A 12/01/2008 6.000 7.750 1.000
4000551721 OH A 12/01/2007 6.000 6.999 1.000
4000551730 OH A 12/01/2008 6.125 8.625 1.000
4000551751 OH A 12/01/2007 6.000 8.750 1.000
4000551777 OH A 12/01/2007 6.000 7.875 1.000
4000551779 OH A 12/01/2007 7.125 9.375 1.000
4000551781 OH A 12/01/2007 7.000 8.500 1.000
4000551794 OH A 11/01/2007 6.125 8.750 1.000
4000551800 OH A 11/01/2007 6.250 8.500 1.000
4000551818 OH A
4000551819 OH A 12/01/2007 6.375 9.625 1.000
4000551821 OH A
4000551862 OH A
4000551873 OH A 12/01/2007 6.875 9.625 1.000
4000551876 OH A 12/01/2008 6.500 8.375 1.000
4000551902 OH A
4000551940 OH A 12/01/2007 6.625 7.875 1.000
4000551959 OH A
4000551985 OH A 12/01/2007 6.000 8.625 1.000
4000551986 OH A 11/01/2007 6.000 8.875 1.000
4000552010 OH A
4000552014 OH A 12/01/2007 6.375 7.625 1.000
4000552017 OH A
4000552025 OH A 12/01/2007 6.625 8.500 1.000
4000552087 OH A
4000552096 OH A
4000552103 OH A 11/01/2007 6.000 8.500 1.000
4000552148 OH A 12/01/2007 6.500 8.250 1.000
4000552196 OH A 12/01/2007 6.000 8.125 1.000
4000552243 OH A 11/01/2007 6.000 8.375 1.000
4000552258 OH A 12/01/2007 6.125 8.999 1.000
4000552269 OH A 12/01/2007 6.750 9.375 1.000
4000552286 OH A 12/01/2007 6.000 7.125 1.000
4000552300 OH A 11/01/2007 6.250 8.875 1.000
4000552326 OH A 11/01/2007 7.250 8.500 1.000
4000552332 OH A
4000552351 OH A 12/01/2007 7.375 8.750 1.000
4000552362 OH A 11/01/2008 6.250 7.630 1.000
4000552371 OH A 12/01/2007 6.750 8.999 1.000
4000552376 OH A 11/01/2008 6.875 8.625 1.000
4000552446 OH A 12/01/2008 6.000 6.630 1.000
4000552510 OH A
4000552512 OH A 12/01/2007 7.250 9.750 1.000
4000552513 OH A
4000552518 OH A
4000552560 OH A 12/01/2008 6.250 7.999 1.000
4000552578 OH A 12/01/2007 7.000 8.875 1.000
4000552580 OH A
4000552599 OH A 11/01/2007 6.250 7.750 1.000
4000552610 OH A
4000552620 OH A 11/01/2008 6.750 7.750 1.000
4000552621 OH A 11/01/2007 6.000 8.000 1.000
4000552627 OH A 11/01/2007 6.250 7.500 1.000
4000552635 OH A 12/01/2007 7.375 8.750 1.000
4000552689 OH A 11/01/2008 6.250 8.500 1.000
4000552707 OH A 11/01/2007 7.250 9.880 1.000
4000552781 OH A 11/01/2008 6.250 8.375 1.000
4000552793 OH A 11/01/2007 6.375 8.630 1.000
4000552799 OH A 11/01/2007 6.000 8.875 1.000
4000552806 OH A 11/01/2007 6.750 9.000 1.000
4000552813 OH A 11/01/2008 6.250 8.500 1.000
4000552834 OH A 11/01/2008 6.250 8.880 1.000
4000552841 OH A 12/01/2007 6.250 8.500 1.000
4000552862 OH A 11/01/2007 6.125 8.250 1.000
4000552919 OH A
4000552939 OH A 11/01/2008 6.500 8.125 1.000
4000552947 OH A 12/01/2007 6.000 8.250 1.000
4000552961 OH A 11/01/2007 6.250 7.880 1.000
4000552991 OH A 11/01/2007 6.750 8.875 1.000
4000553008 OH A 12/01/2007 7.000 8.250 1.000
4000553081 OH A 12/01/2008 6.375 9.125 1.000
4000553092 OH A
4000553096 OH A 11/01/2007 6.625 9.000 1.000
4000553105 OH A 11/01/2007 6.000 8.000 1.000
4000553109 OH A 01/01/2008 6.000 8.130 1.000
4000553141 OH A 11/01/2007 6.000 8.250 1.000
4000553145 OH A 12/01/2007 6.250 8.500 1.000
4000553196 OH A 12/01/2007 7.500 9.500 1.000
4000553209 OH A 12/01/2008 6.625 9.500 1.000
4000553231 OH A 12/01/2007 6.375 8.875 1.000
4000553233 OH A 12/01/2007 7.000 8.375 1.000
4000553241 OH A 12/01/2007 6.375 8.750 1.000
4000553277 OH A 12/01/2007 6.625 8.625 1.000
4000553323 OH A 11/01/2007 6.000 8.130 1.000
4000553336 OH A 11/01/2008 7.125 8.750 1.000
4000553426 OH A 11/01/2007 6.375 8.750 1.000
4000553438 OH A
4000553439 OH A
4000553494 OH A 12/01/2007 6.250 8.500 1.000
4000553505 OH A 12/01/2007 6.375 8.500 1.000
4000553508 OH A 11/01/2007 6.000 7.875 1.000
4000553509 OH A 12/01/2007 6.875 9.500 1.000
4000553545 OH A 11/01/2007 7.625 9.375 1.000
4000553557 OH A
4000553559 OH A
4000553570 OH A 12/01/2007 7.500 9.250 1.000
4000553577 OH A 11/01/2007 6.375 8.130 1.000
4000553616 OH A 12/01/2008 6.625 8.250 1.000
4000553621 OH A 12/01/2007 7.000 9.250 1.000
4000553699 OH A 12/01/2008 6.000 7.250 1.000
4000553709 OH A 11/01/2008 6.375 9.000 1.000
4000553787 OH A 11/01/2007 6.125 7.750 1.000
4000553803 OH A 11/01/2007 6.375 8.125 1.000
4000553815 OH A 12/01/2007 6.000 9.000 1.000
4000553816 OH A 12/01/2007 6.000 7.375 1.000
4000553892 OH A
4000553915 OH A 12/01/2007 6.500 8.250 1.000
4000553954 OH A 11/01/2007 6.000 8.750 1.000
4000553978 OH A
4000553984 OH A 12/01/2007 7.375 9.500 1.000
4000553999 OH A 12/01/2007 6.750 8.750 1.000
4000554003 OH A 12/01/2007 6.750 9.125 1.000
4000554050 OH A 12/01/2007 6.000 8.999 1.000
4000554107 OH A 12/01/2008 6.750 9.500 1.000
4000554142 OH A 11/01/2008 6.500 8.000 1.000
4000554146 OH A 11/01/2008 6.250 8.875 1.000
4000554175 OH A 12/01/2008 6.750 8.125 1.000
4000554177 OH A 11/01/2007 6.875 9.500 1.000
4000554178 OH A 12/01/2007 6.500 7.750 1.000
4000554181 OH A 11/01/2007 6.250 7.380 1.000
4000554186 OH A 11/01/2007 6.250 8.380 1.000
4000554199 OH A 11/01/2008 6.000 8.250 1.000
4000554207 OH A 12/01/2007 6.625 8.875 1.000
4000554225 OH A
4000554226 OH A 11/01/2007 7.000 9.375 1.000
4000554273 OH A 11/01/2006 6.250 8.750 1.000
4000554285 OH A
4000554304 OH A 12/01/2007 6.125 8.500 1.000
4000554307 OH A 11/01/2007 6.500 8.500 1.000
4000554356 OH A 11/01/2007 7.500 8.750 1.000
4000554380 OH A 11/01/2007 7.500 9.750 1.000
4000554393 OH A 12/01/2007 7.000 7.875 1.000
4000554401 OH A 11/01/2008 6.500 8.750 1.000
4000554405 OH A 12/01/2008 6.000 6.750 1.000
4000554416 OH A 12/01/2008 6.000 6.875 1.000
4000554432 OH A
4000554441 OH A 12/01/2007 6.625 8.250 1.000
4000554458 OH A 12/01/2007 6.250 7.500 1.000
4000554463 OH A 11/01/2007 6.750 7.880 1.000
4000554466 OH A 12/01/2008 6.250 8.500 1.000
4000554467 OH A 12/01/2007 7.250 9.750 1.000
4000554469 OH A 12/01/2007 7.250 9.500 1.000
4000554492 OH A 12/01/2007 6.875 8.875 1.000
4000554506 OH A 12/01/2007 6.750 8.500 1.000
4000554517 OH A 12/01/2007 6.000 7.875 1.000
4000554525 OH A 11/01/2007 6.750 9.375 1.000
4000554552 OH A 11/01/2007 6.250 8.500 1.000
4000554557 OH A 12/01/2008 7.000 9.750 1.000
4000554558 OH A
4000554570 OH A 11/01/2007 8.250 9.630 1.000
4000554572 OH A
4000554598 OH A 11/01/2008 6.250 8.500 1.000
4000554626 OH A 12/01/2007 6.000 8.125 1.000
4000554628 OH A 12/01/2007 7.125 9.625 1.000
4000554669 OH A 12/01/2007 6.000 7.999 1.000
4000554695 OH A
4000554734 OH A
4000554782 OH A 12/01/2007 6.000 7.000 1.000
4000554820 OH A 12/01/2007 6.875 8.625 1.000
4000554857 OH A 12/01/2008 6.000 8.625 1.000
4000554872 OH A 12/01/2008 6.125 7.875 1.000
4000554888 OH A 12/01/2007 7.500 8.625 1.000
4000554892 OH A 12/01/2007 6.250 8.250 1.000
4000554893 OH A
4000554897 OH A 11/01/2008 6.500 7.880 1.000
4000554919 OH A 11/01/2007 6.250 7.750 1.000
4000554921 OH A 12/01/2007 6.375 7.750 1.000
4000554924 OH A 12/01/2007 6.375 8.875 1.000
4000554935 OH A 11/01/2007 6.375 8.130 1.000
4000554938 OH A 12/01/2007 6.500 8.125 1.000
4000554940 OH A 11/01/2007 7.500 8.750 1.000
4000554952 OH A
4000554981 OH A 12/01/2007 6.000 7.375 1.000
4000554985 OH A 11/01/2007 6.000 7.880 1.000
4000555042 OH A 01/01/2008 6.250 7.250 1.000
4000555066 OH A 12/01/2007 7.000 8.625 1.000
4000555092 OH A 11/01/2007 7.000 8.125 1.000
4000555103 OH A
4000555136 OH A
4000555203 OH A 12/01/2007 6.375 8.875 1.000
4000555266 OH A 12/01/2007 6.875 9.125 1.000
4000555276 OH A 12/01/2007 6.625 8.375 1.000
4000555277 OH A 11/01/2007 6.375 9.000 1.000
4000555295 OH A 12/01/2008 6.000 8.500 1.000
4000555320 OH A 12/01/2007 6.000 8.500 1.000
4000555323 OH A
4000555335 OH A 12/01/2007 7.500 9.375 1.000
4000555353 OH A 12/01/2007 6.125 7.375 1.000
4000555376 OH A 12/01/2007 6.125 7.375 1.000
4000555377 OH A 11/01/2008 6.875 9.500 1.000
4000555379 OH A 11/01/2007 6.625 8.250 1.000
4000555399 OH A 12/01/2007 6.375 8.375 1.000
4000555412 OH A
4000555423 OH A 12/01/2008 6.125 8.000 1.000
4000555451 OH A 12/01/2007 7.250 8.375 1.000
4000555456 OH A 11/01/2007 6.625 9.750 1.000
4000555483 OH A 12/01/2007 6.500 8.250 1.000
4000555491 OH A
4000555498 OH A 12/01/2007 6.375 7.500 1.000
4000555516 OH A 11/01/2007 6.625 8.500 1.000
4000555531 OH A 12/01/2007 6.750 8.875 1.000
4000555533 OH A 12/01/2007 6.250 8.625 1.000
4000555568 OH A 12/01/2007 6.000 8.125 1.000
4000555588 OH A 12/01/2007 6.625 8.375 1.000
4000555621 OH A
4000555626 OH A 12/01/2007 6.000 7.500 1.000
4000555679 OH A 12/01/2007 6.250 7.250 1.000
4000555693 OH A 12/01/2007 6.000 7.125 1.000
4000555733 OH A 12/01/2007 6.625 8.250 1.000
4000555753 OH A 12/01/2007 6.750 9.375 1.000
4000555806 OH A 11/01/2007 6.625 8.750 1.000
4000555830 OH A 11/01/2007 7.500 9.250 1.000
4000555843 OH A 12/01/2007 7.125 8.875 1.000
4000555852 OH A
4000555863 OH A 12/01/2008 6.500 8.000 1.000
4000555877 OH A 12/01/2007 6.375 8.125 1.000
4000555886 OH A 12/01/2007 6.500 8.750 1.000
4000555903 OH A 01/01/2009 6.625 7.880 1.000
4000555907 OH A 12/01/2007 6.500 8.625 1.000
4000555908 OH A 12/01/2007 6.750 8.375 1.000
4000555928 OH A 12/01/2008 6.250 7.875 1.000
4000555970 OH A
4000555971 OH A 12/01/2007 7.250 9.125 1.000
4000555979 OH A 11/01/2008 6.750 9.375 1.000
4000555988 OH A 12/01/2007 6.125 8.750 1.000
4000556006 OH A
4000556007 OH A 01/01/2009 7.250 8.380 1.000
4000556015 OH A 11/01/2007 6.000 8.000 1.000
4000556024 OH A 12/01/2007 6.000 7.875 1.000
4000556025 OH A 12/01/2007 6.000 7.880 1.000
4000556038 OH A 12/01/2007 6.000 7.875 1.000
4000556040 OH A 11/01/2007 6.500 7.380 1.000
4000556057 OH A 11/01/2007 7.000 9.630 1.000
4000556108 OH A 12/01/2007 7.250 8.875 1.000
4000556145 OH A 11/01/2007 7.000 8.375 1.000
4000556154 OH A 12/01/2007 6.625 9.250 1.000
4000556158 OH A 11/01/2008 6.250 8.880 1.000
4000556173 OH A 11/01/2008 6.250 8.625 1.000
4000556197 OH A
4000556225 OH A 12/01/2008 6.000 8.000 1.000
4000556242 OH A 12/01/2008 7.125 9.375 1.000
4000556245 OH A 12/01/2007 6.500 8.625 1.000
4000556261 OH A 12/01/2007 7.375 8.750 1.000
4000556280 OH A 12/01/2007 7.250 8.500 1.000
4000556285 OH A 11/01/2008 6.250 8.130 1.000
4000556297 OH A 11/01/2007 6.500 7.875 1.000
4000556309 OH A
4000556321 OH A 12/01/2007 6.875 8.500 1.000
4000556386 OH A
4000556401 OH A
4000556453 OH A 12/01/2008 6.625 8.125 1.000
4000556461 OH A
4000556476 OH A 12/01/2007 6.750 7.999 1.000
4000556480 OH A 12/01/2007 6.875 9.375 1.000
4000556488 OH A 12/01/2007 7.000 8.625 1.000
4000556534 OH A 11/01/2007 6.875 9.125 1.000
4000556551 OH A 12/01/2007 6.000 8.625 1.000
4000556606 OH A 12/01/2008 6.125 8.250 1.000
4000556636 OH A 11/01/2007 6.000 8.375 1.000
4000556652 OH A 12/01/2007 6.000 8.380 1.000
4000556655 OH A 11/01/2007 6.250 8.500 1.000
4000556682 OH A 12/01/2007 7.250 8.375 1.000
4000556698 OH A
4000556811 OH A 12/01/2007 6.375 8.250 1.000
4000556812 OH A 12/01/2007 6.500 8.750 1.000
4000556848 OH A 12/01/2007 6.750 8.000 1.000
4000556870 OH A 12/01/2007 6.000 8.500 1.000
4000556921 OH A 12/01/2007 7.125 9.375 1.000
4000556953 OH A 12/01/2007 6.250 8.125 1.000
4000556954 OH A 12/01/2007 6.500 7.875 1.000
4000556981 OH A 12/01/2007 7.250 9.250 1.000
4000557004 OH A
4000557011 OH A 12/01/2007 6.625 8.500 1.000
4000557016 OH A 12/01/2007 6.250 8.375 1.000
4000557041 OH A 12/01/2006 6.875 8.625 1.000
4000557056 OH A 12/01/2007 6.000 7.999 1.000
4000557077 OH A 12/01/2007 7.000 8.875 1.000
4000557105 OH A 12/01/2007 6.125 7.500 1.000
4000557117 OH A 12/01/2007 6.000 7.999 1.000
4000557137 OH A 12/01/2007 7.250 8.625 1.000
4000557147 OH A 11/01/2007 6.000 8.500 1.000
4000557179 OH A 12/01/2007 7.125 10.125 1.000
4000557192 OH A 12/01/2007 6.125 8.250 1.000
4000557206 OH A
4000557211 OH A 01/01/2008 6.000 7.990 1.000
4000557248 OH A 12/01/2007 6.625 9.125 1.000
4000557328 OH A
4000557332 OH A
4000557345 OH A 12/01/2007 6.125 7.999 1.000
4000557352 OH A 12/01/2008 6.750 9.625 1.000
4000557372 OH A 12/01/2008 6.500 9.500 1.000
4000557396 OH A
4000557442 OH A 12/01/2007 6.500 9.000 1.000
4000557476 OH A 11/01/2007 6.375 8.625 1.000
4000557477 OH A
4000557478 OH A 11/01/2007 6.000 7.500 1.000
4000557491 OH A 12/01/2007 6.250 7.625 1.000
4000557492 OH A 12/01/2007 6.125 7.875 1.000
4000557497 OH A
4000557502 OH A 12/01/2008 6.000 6.999 1.000
4000557505 OH A 12/01/2008 6.000 7.625 1.000
4000557522 OH A 12/01/2008 7.000 9.625 1.000
4000557523 OH A 12/01/2007 6.000 8.375 1.000
4000557532 OH A 12/01/2007 6.250 7.750 1.000
4000557606 OH A 12/01/2008 6.125 7.750 1.000
4000557620 OH A 12/01/2008 6.375 8.375 1.000
4000557632 OH A 12/01/2007 7.500 9.250 1.000
4000557652 OH A 12/01/2008 6.750 8.625 1.000
4000557658 OH A 12/01/2007 6.500 7.875 1.000
4000557677 OH A 12/01/2007 6.000 7.500 1.000
4000557695 OH A 12/01/2007 6.500 7.875 1.000
4000557708 OH A 12/01/2007 6.000 7.999 1.000
4000557709 OH A 11/01/2008 6.750 9.125 1.000
4000557730 OH A 12/01/2008 6.500 8.625 1.000
4000557746 OH A 12/01/2007 7.000 9.000 1.000
4000557747 OH A
4000557764 OH A 12/01/2008 7.000 8.625 1.000
4000557766 OH A
4000557782 OH A 12/01/2007 6.875 9.125 1.000
4000557797 OH A 12/01/2007 7.250 10.000 1.000
4000557813 OH A
4000557824 OH A 12/01/2007 6.750 8.375 1.000
4000557830 OH A 12/01/2007 6.000 7.625 1.000
4000557832 OH A 12/01/2007 6.250 8.625 1.000
4000557855 OH A 12/01/2007 6.500 7.500 1.000
4000557859 OH A 12/01/2007 6.000 7.750 1.000
4000557860 OH A 01/01/2008 6.250 8.250 1.000
4000557863 OH A 12/01/2007 7.125 8.500 1.000
4000557871 OH A 12/01/2007 6.250 8.750 1.000
4000557920 OH A 12/01/2007 6.000 6.875 1.000
4000557995 OH A 12/01/2007 6.000 7.999 1.000
4000558015 OH A
4000558055 OH A 12/01/2007 6.125 7.999 1.000
4000558126 OH A 12/01/2008 6.375 8.250 1.000
4000558159 OH A 12/01/2007 6.000 7.875 1.000
4000558177 OH A 12/01/2007 7.500 8.500 1.000
4000558229 OH A 12/01/2007 6.625 8.500 1.000
4000558239 OH A 12/01/2007 6.000 7.875 1.000
4000558310 OH A 01/01/2008 6.375 8.500 1.000
4000558318 OH A 12/01/2007 6.000 8.875 1.000
4000558358 OH A 12/01/2007 6.375 7.750 1.000
4000558364 OH A 12/01/2007 7.250 10.125 1.000
4000558538 OH A 12/01/2007 6.750 8.750 1.000
4000558561 OH A 12/01/2007 6.000 7.500 1.000
4000558581 OH A 12/01/2007 6.875 8.750 1.000
4000558655 OH A 12/01/2007 6.625 7.875 1.000
4000558710 OH A 12/01/2007 6.750 9.125 1.000
4000558718 OH A
4000558720 OH A 12/01/2007 6.000 8.625 1.000
4000558744 OH A
4000558802 OH A
4000558812 OH A 12/01/2007 6.250 8.375 1.000
4000558821 OH A 12/01/2007 6.750 8.999 1.000
4000558835 OH A
4000558844 OH A 01/01/2008 6.375 7.750 1.000
4000558850 OH A 12/01/2007 6.250 7.625 1.000
4000558934 OH A 12/01/2007 7.250 9.875 1.000
4000558944 OH A 12/01/2008 6.250 8.125 1.000
4000558951 OH A 12/01/2007 6.500 9.375 1.000
4000558972 OH A
4000558981 OH A 12/01/2007 7.375 8.625 1.000
4000559011 OH A 12/01/2007 6.125 8.625 1.000
4000559030 OH A 12/01/2007 6.500 8.625 1.000
4000559035 OH A 12/01/2007 6.000 9.125 1.000
4000559054 OH A 12/01/2007 6.000 7.125 1.000
4000559074 OH A
4000559080 OH A
4000559096 OH A 12/01/2008 6.250 8.500 1.000
4000559106 OH A 12/01/2007 6.250 8.625 1.000
4000559129 OH A 12/01/2008 6.000 7.990 1.000
4000559160 OH A 12/01/2007 6.750 9.250 1.000
4000559168 OH A 12/01/2008 6.250 7.750 1.000
4000559169 OH A
4000559175 OH A 11/01/2008 6.125 9.000 1.000
4000559184 OH A 12/01/2007 5.000 8.000 1.000
4000559188 OH A 12/01/2007 6.750 9.000 1.000
4000559191 OH A 12/01/2007 6.875 8.875 1.000
4000559227 OH A 12/01/2006 6.375 8.750 1.000
4000559261 OH A 12/01/2008 6.500 9.000 1.000
4000559284 OH A 11/01/2007 6.125 8.999 1.000
4000559285 OH A 12/01/2007 6.750 9.000 1.000
4000559305 OH A 12/01/2008 6.000 8.125 1.000
4000559314 OH A 12/01/2007 6.125 7.375 1.000
4000559336 OH A 11/01/2008 6.250 8.000 1.000
4000559339 OH A 12/01/2008 6.000 8.250 1.000
4000559355 OH A
4000559380 OH A 12/01/2008 6.000 8.875 1.000
4000559416 OH A 12/01/2007 6.000 8.500 1.000
4000559428 OH A 12/01/2007 6.750 8.999 1.000
4000559532 OH A 12/01/2008 6.000 6.875 1.000
4000559625 OH A 12/01/2007 6.500 8.125 1.000
4000559628 OH A
4000559646 OH A 12/01/2007 6.000 7.375 1.000
4000559651 OH A 11/01/2008 6.250 9.375 1.000
4000559657 OH A
4000559664 OH A
4000559665 OH A 12/01/2007 6.000 8.250 1.000
4000559666 OH A 12/01/2008 6.750 8.750 1.000
4000559669 OH A 12/01/2008 6.250 7.625 1.000
4000559695 OH A 12/01/2007 6.125 8.750 1.000
4000559703 OH A 12/01/2007 6.250 7.625 1.000
4000559724 OH A 12/01/2007 6.750 9.875 1.000
4000559736 OH A 12/01/2007 6.125 7.750 1.000
4000559777 OH A
4000559787 OH A 12/01/2007 7.250 9.875 1.000
4000559808 OH A 12/01/2007 7.000 9.875 1.000
4000559825 OH A 12/01/2007 7.000 8.625 1.000
4000559828 OH A 12/01/2007 6.000 7.625 1.000
4000559835 OH A
4000559844 OH A 12/01/2007 7.125 8.125 1.000
4000559846 OH A 12/01/2007 7.000 9.500 1.000
4000559869 OH A 12/01/2007 6.500 8.500 1.000
4000559893 OH A 12/01/2007 6.000 8.625 1.000
4000559908 OH A 12/01/2008 6.250 8.750 1.000
4000559929 OH A 12/01/2007 6.125 8.625 1.000
4000559959 OH A 12/01/2007 6.625 8.250 1.000
4000559979 OH A 12/01/2007 6.000 8.500 1.000
4000559986 OH A 12/01/2008 6.375 9.125 1.000
4000560047 OH A 01/01/2008 7.000 8.000 1.000
4000560053 OH A 12/01/2007 6.000 8.750 1.000
4000560054 OH A 12/01/2007 6.125 8.250 1.000
4000560065 OH A 12/01/2007 6.250 7.875 1.000
4000560086 OH A
4000560104 OH A 11/01/2007 7.000 8.999 1.000
4000560133 OH A 12/01/2007 6.000 8.500 1.000
4000560169 OH A 12/01/2008 6.875 8.750 1.000
4000560173 OH A 12/01/2007 6.625 7.875 1.000
4000560176 OH A 12/01/2007 6.000 8.500 1.000
4000560182 OH A 12/01/2008 7.000 9.625 1.000
4000560243 OH A 12/01/2007 6.750 8.375 1.000
4000560251 OH A 12/01/2007 6.250 8.630 1.000
4000560269 OH A 12/01/2007 6.500 9.500 1.000
4000560275 OH A
4000560288 OH A 12/01/2007 6.250 7.625 1.000
4000560323 OH A
4000560330 OH A 12/01/2007 7.000 8.500 1.000
4000560363 OH A 12/01/2007 6.250 8.000 1.000
4000560366 OH A 12/01/2007 6.500 8.125 1.000
4000560376 OH A 01/01/2008 6.375 8.250 1.000
4000560391 OH A
4000560393 OH A 12/01/2007 6.875 8.500 1.000
4000560417 OH A 12/01/2007 6.375 9.375 1.000
4000560473 OH A 12/01/2007 6.500 8.625 1.000
4000560478 OH A 12/01/2007 6.250 7.750 1.000
4000560496 OH A 12/01/2007 6.000 8.875 1.000
4000560498 OH A 12/01/2007 6.125 7.875 1.000
4000560506 OH A 12/01/2007 7.500 9.875 1.000
4000560552 OH A 12/01/2007 7.250 9.875 1.000
4000560576 OH A
4000560597 OH A 12/01/2008 7.125 9.250 1.000
4000560618 OH A
4000560625 OH A 12/01/2008 6.125 7.990 1.000
4000560637 OH A
4000560638 OH A 12/01/2007 6.125 8.625 1.000
4000560709 OH A 12/01/2007 6.000 7.375 1.000
4000560724 OH A 12/01/2007 6.000 7.500 1.000
4000560743 OH A 12/01/2008 6.375 7.625 1.000
4000560751 OH A 12/01/2007 6.000 7.500 1.000
4000560769 OH A
4000560776 OH A
4000560777 OH A 01/01/2009 6.000 7.250 1.000
4000560822 OH A 01/01/2008 6.000 8.000 1.000
4000560829 OH A 12/01/2007 6.750 8.375 1.000
4000560893 OH A
4000560898 OH A
4000560911 OH A 12/01/2007 7.000 8.250 1.000
4000560912 OH A 12/01/2008 6.500 8.250 1.000
4000560930 OH A 12/01/2007 6.625 7.750 1.000
4000560932 OH A 12/01/2008 6.500 9.125 1.000
4000560949 OH A 12/01/2007 6.000 7.500 1.000
4000560956 OH A 12/01/2007 6.250 9.500 1.000
4000560983 OH A 12/01/2007 7.500 9.750 1.000
4000560987 OH A 12/01/2008 6.000 8.625 1.000
4000561007 OH A 12/01/2008 6.250 7.250 1.000
4000561020 OH A 12/01/2007 7.250 8.750 1.000
4000561052 OH A
4000561064 OH A 12/01/2007 6.000 8.375 1.000
4000561090 OH A 12/01/2008 6.000 8.625 1.000
4000561094 OH A
4000561110 OH A 12/01/2007 6.125 8.250 1.000
4000561126 OH A
4000561203 OH A 12/01/2007 6.000 8.750 1.000
4000561207 OH A 12/01/2007 6.000 8.130 1.000
4000561245 OH A 12/01/2008 6.375 7.625 1.000
4000561253 OH A 12/01/2008 6.500 7.875 1.000
4000561255 OH A
4000561256 OH A 12/01/2008 6.375 7.750 1.000
4000561257 OH A 12/01/2007 7.375 9.999 1.000
4000561263 OH A 12/01/2007 6.750 9.000 1.000
4000561275 OH A
4000561281 OH A 12/01/2007 6.625 7.875 1.000
4000561294 OH A
4000561296 OH A
4000561302 OH A 12/01/2008 6.375 7.999 1.000
4000561317 OH A 12/01/2007 6.250 8.750 1.000
4000561326 OH A 12/01/2007 6.875 9.625 1.000
4000561341 OH A 12/01/2007 7.125 9.750 1.000
4000561440 OH A 12/01/2007 6.000 8.375 1.000
4000561441 OH A 12/01/2007 6.625 8.875 1.000
4000561486 OH A 12/01/2007 6.250 8.750 1.000
4000561487 OH A
4000561508 OH A 12/01/2008 7.125 10.000 1.000
4000561520 OH A 12/01/2007 6.875 8.875 1.000
4000561533 OH A 12/01/2007 6.750 8.875 1.000
4000561534 OH A 12/01/2007 6.125 9.125 1.000
4000561542 OH A
4000561559 OH A 12/01/2007 6.625 8.750 1.000
4000561561 OH A 01/01/2009 6.000 7.750 1.000
4000561576 OH A 12/01/2007 6.625 7.999 1.000
4000561585 OH A 12/01/2007 6.000 9.250 1.000
4000561608 OH A
4000561613 OH A 12/01/2007 6.000 8.625 1.000
4000561632 OH A
4000561634 OH A 12/01/2007 6.750 9.250 1.000
4000561677 OH A 12/01/2008 6.000 8.000 1.000
4000561718 OH A 12/01/2008 6.500 8.125 1.000
4000561745 OH A
4000561781 OH A 12/01/2007 6.500 9.250 1.000
4000561793 OH A 12/01/2007 6.750 8.625 1.000
4000561829 OH A 12/01/2007 6.500 8.375 1.000
4000561865 OH A 12/01/2007 6.375 9.250 1.000
4000561884 OH A 12/01/2007 6.625 9.125 1.000
4000561899 OH A
4000561946 OH A 12/01/2007 6.000 6.875 1.000
4000561952 OH A 12/01/2008 6.250 8.375 1.000
4000561959 OH A 12/01/2008 6.250 8.375 1.000
4000562009 OH A 12/01/2007 7.000 9.625 1.000
4000562046 OH A 12/01/2007 6.000 9.125 1.000
4000562055 OH A 01/01/2008 6.000 7.630 1.000
4000562068 OH A 12/01/2007 6.625 8.500 1.000
4000562095 OH A
4000562096 OH A
4000562137 OH A 12/01/2007 6.250 8.125 1.000
4000562208 OH A 12/01/2007 6.750 9.000 1.000
4000562237 OH A 12/01/2007 6.875 8.875 1.000
4000562252 OH A 12/01/2007 6.375 8.500 1.000
4000562303 OH A 12/01/2008 6.375 9.125 1.000
4000562308 OH A
4000562347 OH A 12/01/2007 7.375 9.750 1.000
4000562414 OH A 01/01/2008 6.250 8.250 1.000
4000562422 OH A
4000562478 OH A 12/01/2007 6.500 9.000 1.000
4000562480 OH A
4000562493 OH A
4000562496 OH A 12/01/2007 6.875 9.250 1.000
4000562511 OH A
4000562514 OH A
4000562515 OH A 12/01/2007 6.375 7.625 1.000
4000562522 OH A
4000562541 OH A
4000562545 OH A 12/01/2007 7.250 9.875 1.000
4000562584 OH A 12/01/2007 6.250 8.500 1.000
4000562589 OH A 12/01/2007 6.000 7.999 1.000
4000562599 OH A 12/01/2007 6.250 8.500 1.000
4000562622 OH A
4000562666 OH A 12/01/2007 6.625 8.500 1.000
4000562674 OH A 12/01/2007 6.000 7.999 1.000
4000562679 OH A 12/01/2007 6.625 9.500 1.000
4000562703 OH A 12/01/2007 6.375 7.999 1.000
4000562716 OH A 01/01/2011 6.000 7.750 1.000
4000562784 OH A 12/01/2007 6.125 7.625 1.000
4000562799 OH A 12/01/2007 6.500 7.875 1.000
4000562810 OH A 12/01/2007 6.375 8.875 1.000
4000562827 OH A 12/01/2007 6.000 8.000 1.000
4000562828 OH A 12/01/2007 6.375 8.750 1.000
4000562838 OH A 12/01/2007 6.750 8.750 1.000
4000562842 OH A 12/01/2008 6.000 7.750 1.000
4000562849 OH A
4000562862 OH A 12/01/2008 6.750 9.250 1.000
4000562873 OH A 12/01/2007 6.875 8.625 1.000
4000562882 OH A
4000562883 OH A 12/01/2008 6.250 8.375 1.000
4000562884 OH A
4000562889 OH A
4000562903 OH A 12/01/2007 6.500 7.750 1.000
4000562904 OH A 12/01/2007 6.000 7.500 1.000
4000562910 OH A 12/01/2008 6.750 7.875 1.000
4000562911 OH A 12/01/2007 6.250 7.250 1.000
4000562925 OH A 12/01/2008 6.125 8.375 1.000
4000562970 OH A 12/01/2008 6.250 8.500 1.000
4000563008 OH A 12/01/2007 6.000 7.750 1.000
4000563046 OH A
4000563049 OH A 12/01/2008 6.250 7.999 1.000
4000563061 OH A 12/01/2008 6.625 8.250 1.000
4000563066 OH A 12/01/2008 7.000 9.500 1.000
4000563068 OH A 12/01/2008 6.000 7.125 1.000
4000563081 OH A 01/01/2009 6.000 7.630 1.000
4000563101 OH A 01/01/2008 6.250 8.630 1.000
4000563132 OH A 12/01/2007 6.500 8.375 1.000
4000563133 OH A
4000563155 OH A
4000563160 OH A 12/01/2007 7.250 8.750 1.000
4000563165 OH A 12/01/2007 6.500 9.500 1.000
4000563186 OH A 12/01/2007 6.375 8.500 1.000
4000563209 OH A
4000563222 OH A 12/01/2007 6.625 9.375 1.000
4000563251 OH A
4000563253 OH A 12/01/2007 7.375 9.500 1.000
4000563254 OH A
4000563312 OH A
4000563313 OH A 12/01/2007 6.500 8.000 1.000
4000563328 OH A 12/01/2007 6.000 8.500 1.000
4000563373 OH A 12/01/2007 7.000 7.999 1.000
4000563399 OH A 12/01/2007 7.000 7.625 1.000
4000563426 OH A 12/01/2007 7.000 9.625 1.000
4000563451 OH A
4000563504 OH A 12/01/2007 6.875 8.875 1.000
4000563512 OH A 12/01/2007 6.125 8.000 1.000
4000563519 OH A 12/01/2007 6.375 8.999 1.000
4000563577 OH A 12/01/2007 6.000 8.375 1.000
4000563589 OH A 12/01/2008 7.000 8.000 1.000
4000563636 OH A 12/01/2007 7.125 9.875 1.000
4000563679 OH A 12/01/2007 6.125 7.625 1.000
4000563713 OH A
4000563718 OH A 01/01/2008 6.750 8.000 1.000
4000563719 OH A 12/01/2007 6.000 9.125 1.000
4000563741 OH A
4000563745 OH A 12/01/2007 6.500 8.625 1.000
4000563746 OH A 12/01/2007 6.375 8.000 1.000
4000563757 OH A 12/01/2007 7.250 8.875 1.000
4000563768 OH A
4000563778 OH A 12/01/2007 6.000 7.500 1.000
4000563793 OH A 12/01/2007 6.000 7.625 1.000
4000563794 OH A 12/01/2007 7.000 9.875 1.000
4000563818 OH A 12/01/2007 6.750 9.750 1.000
4000563834 OH A 12/01/2007 7.000 9.500 1.000
4000563838 OH A 12/01/2007 6.750 9.500 1.000
4000563839 OH A 12/01/2007 6.500 8.125 1.000
4000563841 OH A 12/01/2007 7.000 9.750 1.000
4000563881 OH A 12/01/2007 6.000 8.375 1.000
4000563919 OH A 12/01/2007 6.625 8.250 1.000
4000564102 OH A 12/01/2007 6.000 7.375 1.000
4000564105 OH A 12/01/2007 6.500 8.750 1.000
4000564110 OH A
4000564129 OH A 12/01/2008 6.125 7.750 1.000
4000564138 OH A 12/01/2007 6.250 8.875 1.000
4000564140 OH A 12/01/2008 6.000 8.000 1.000
4000564147 OH A 12/01/2007 7.000 9.000 1.000
4000564155 OH A 12/01/2007 6.250 8.375 1.000
4000564162 OH A 12/01/2008 6.500 8.000 1.000
4000564182 OH A 12/01/2007 6.750 9.625 1.000
4000564183 OH A 01/01/2008 6.000 7.250 1.000
4000564194 OH A
4000564251 OH A
4000564285 OH A 01/01/2008 6.000 8.000 1.000
4000564354 OH A 12/01/2007 7.250 9.000 1.000
4000564379 OH A 01/01/2008 6.625 7.880 1.000
4000564402 OH A 12/01/2008 6.750 8.875 1.000
4000564425 OH A 12/01/2008 6.625 9.000 1.000
4000564426 OH A 12/01/2007 6.625 9.375 1.000
4000564427 OH A 12/01/2007 6.000 8.500 1.000
4000564452 OH A 12/01/2007 6.500 8.375 1.000
4000564457 OH A 12/01/2007 6.500 9.000 1.000
4000564545 OH A 12/01/2007 6.375 9.375 1.000
4000564553 OH A 12/01/2008 6.250 8.875 1.000
4000564560 OH A 12/01/2007 6.000 8.500 1.000
4000564584 OH A 12/01/2008 6.375 9.250 1.000
4000564632 OH A 12/01/2007 6.500 8.750 1.000
4000564642 OH A
4000564650 OH A 12/01/2008 7.000 9.250 1.000
4000564652 OH A 12/01/2007 6.125 7.875 1.000
4000564681 OH A 12/01/2007 6.750 9.250 1.000
4000564687 OH A 12/01/2007 6.250 8.250 1.000
4000564695 OH A 12/01/2007 7.500 10.375 1.000
4000564761 OH A 12/01/2008 6.625 8.500 1.000
4000564812 OH A 12/01/2010 6.500 8.875 1.000
4000564860 OH A 12/01/2007 7.250 8.875 1.000
4000564862 OH A 12/01/2007 6.250 8.500 1.000
4000564863 OH A 12/01/2007 6.500 8.625 1.000
4000564902 OH A
4000564906 OH A 12/01/2007 6.875 8.750 1.000
4000564912 OH A 12/01/2007 7.000 9.500 1.000
4000564922 OH A 12/01/2007 7.000 9.125 1.000
4000564939 OH A 12/01/2007 7.375 8.000 1.000
4000565032 OH A 12/01/2007 6.500 9.000 1.000
4000565046 OH A 12/01/2007 6.375 8.999 1.000
4000565056 OH A 12/01/2007 6.500 8.999 1.000
4000565072 OH A 12/01/2008 6.000 7.999 1.000
4000565087 OH A
4000565088 OH A 12/01/2007 6.250 8.750 1.000
4000565089 OH A 12/01/2008 6.500 8.500 1.000
4000565103 OH A
4000565144 OH A 01/01/2008 6.000 8.250 1.000
4000565152 OH A 12/01/2007 6.000 8.375 1.000
4000565184 OH A 12/01/2007 6.750 9.500 1.000
4000565187 OH A 12/01/2007 6.250 9.125 1.000
4000565255 OH A 12/01/2007 6.750 9.875 1.000
4000565266 OH A 12/01/2007 6.500 8.250 1.000
4000565380 OH A 12/01/2007 6.625 7.500 1.000
4000565521 OH A
4000565535 OH A 12/01/2007 6.250 8.750 1.000
4000565555 OH A 12/01/2007 7.125 9.625 1.000
4000565617 OH A 12/01/2008 6.000 8.250 1.000
4000565630 OH A 12/01/2007 6.000 8.000 1.000
4000565643 OH A 12/01/2007 6.625 9.250 1.000
4000565647 OH A 12/01/2007 7.500 10.750 1.000
4000565658 OH A 12/01/2007 6.500 9.375 1.000
4000565691 OH A
4000565709 OH A 12/01/2008 6.750 9.375 1.000
4000565741 OH A
4000565747 OH A 12/01/2007 6.000 7.500 1.000
4000565771 OH A 12/01/2007 6.375 8.500 1.000
4000565779 OH A 01/01/2009 6.500 8.250 1.000
4000565799 OH A 12/01/2007 6.250 8.750 1.000
4000565912 OH A 12/01/2007 6.250 8.999 1.000
4000565978 OH A
4000565983 OH A 12/01/2007 7.000 9.875 1.000
4000566005 OH A 12/01/2007 7.250 10.375 1.000
4000566006 OH A
4000566009 OH A 12/01/2007 7.250 8.875 1.000
4000566013 OH A 12/01/2008 6.750 9.000 1.000
4000566106 OH A 12/01/2007 6.000 9.250 1.000
4000566148 OH A 12/01/2007 7.500 10.125 1.000
4000566162 OH A 12/01/2007 6.750 8.250 1.000
4000566167 OH A 12/01/2008 6.750 7.750 1.000
4000566177 OH A 12/01/2008 6.500 9.125 1.000
4000566178 OH A 12/01/2007 6.250 9.125 1.000
4000566182 OH A
4000566183 OH A 12/01/2008 6.250 7.250 1.000
4000566188 OH A
4000566224 OH A
4000566234 OH A 12/01/2008 6.250 7.999 1.000
4000566238 OH A 12/01/2007 6.750 8.375 1.000
4000566253 OH A 12/01/2008 6.500 7.750 1.000
4000566254 OH A 01/01/2008 6.250 8.250 1.000
4000566275 OH A 12/01/2008 6.625 8.250 1.000
4000566307 OH A
4000566308 OH A 12/01/2007 6.625 9.125 1.000
4000566330 OH A 12/01/2007 6.750 9.250 1.000
4000566359 OH A 12/01/2007 6.375 8.000 1.000
4000566381 OH A
4000566394 OH A 01/01/2008 6.125 7.380 1.000
4000566420 OH A 12/01/2007 7.000 8.625 1.000
4000566424 OH A 12/01/2007 6.875 9.750 1.000
4000566466 OH A 12/01/2007 6.375 8.750 1.000
4000566467 OH A 12/01/2008 6.750 9.750 1.000
4000566488 OH A 12/01/2007 7.000 8.125 1.000
4000566512 OH A 12/01/2007 6.750 8.875 1.000
4000566559 OH A
4000566612 OH A 12/01/2008 7.000 8.375 1.000
4000566669 OH A 12/01/2007 8.000 9.625 1.000
4000566680 OH A 12/01/2007 7.500 8.875 1.000
4000566715 OH A 12/01/2007 6.000 7.999 1.000
4000566745 OH A 12/01/2007 7.500 10.375 1.000
4000566771 OH A 12/01/2007 6.375 8.750 1.000
4000566775 OH A 12/01/2007 6.000 7.875 1.000
4000566788 OH A 12/01/2007 6.375 7.875 1.000
4000566794 OH A 12/01/2007 6.000 7.750 1.000
4000566800 OH A 12/01/2007 6.125 7.375 1.000
4000566827 OH A 12/01/2007 6.875 8.625 1.000
4000566851 OH A 12/01/2008 6.000 8.125 1.000
4000566889 OH A 12/01/2007 7.125 8.999 1.000
4000566896 OH A 12/01/2007 6.125 7.125 1.000
4000566905 OH A 12/01/2007 7.000 9.000 1.000
4000566923 OH A
4000566935 OH A 01/01/2008 6.000 7.380 1.000
4000566962 OH A 12/01/2007 6.375 8.875 1.000
4000567040 OH A 12/01/2007 6.000 8.250 1.000
4000567044 OH A 12/01/2008 6.000 7.750 1.000
4000567108 OH A 12/01/2007 6.375 8.375 1.000
4000567146 OH A 12/01/2007 6.625 9.625 1.000
4000567149 OH A 12/01/2007 6.750 9.750 1.000
4000567151 OH A 12/01/2007 6.500 8.625 1.000
4000567186 OH A 12/01/2007 7.250 9.750 1.000
4000567197 OH A 01/01/2008 6.000 6.880 1.000
4000567199 OH A 12/01/2007 7.000 9.375 1.000
4000567201 OH A 01/01/2008 6.000 8.380 1.000
4000567233 OH A 12/01/2008 6.375 8.500 1.000
4000567246 OH A 12/01/2007 6.750 8.750 1.000
4000567278 OH A
4000567280 OH A 12/01/2007 6.000 8.250 1.000
4000567287 OH A 12/01/2007 6.250 7.250 1.000
4000567289 OH A
4000567297 OH A 12/01/2008 7.500 10.500 1.000
4000567314 OH A 12/01/2008 7.000 8.750 1.000
4000567316 OH A 12/01/2007 6.500 8.875 1.000
4000567317 OH A
4000567328 OH A 12/01/2007 6.250 8.750 1.000
4000567329 OH A
4000567399 OH A 12/01/2007 6.000 7.875 1.000
4000567436 OH A 12/01/2007 6.375 7.875 1.000
4000567475 OH A 12/01/2007 6.500 8.000 1.000
4000567476 OH A 12/01/2007 6.750 9.875 1.000
4000567489 OH A 12/01/2007 6.000 8.250 1.000
4000567490 OH A 12/01/2007 7.500 8.750 1.000
4000567499 OH A
4000567510 OH A 12/01/2007 6.375 9.990 1.000
4000567538 OH A 12/01/2007 7.000 8.750 1.000
4000567541 OH A 12/01/2007 7.250 9.875 1.000
4000567558 OH A 12/01/2008 6.500 8.750 1.000
4000567595 OH A 12/01/2007 7.000 8.750 1.000
4000567596 OH A
4000567602 OH A 12/01/2008 6.250 7.999 1.000
4000567603 OH A 12/01/2007 6.250 7.999 1.000
4000567653 OH A 12/01/2007 6.750 8.000 1.000
4000567664 OH A 12/01/2007 6.000 8.250 1.000
4000567726 OH A 12/01/2007 6.000 8.625 1.000
4000567753 OH A 12/01/2008 6.750 9.625 1.000
4000567766 OH A
4000567773 OH A 12/01/2007 7.250 8.750 1.000
4000567797 OH A
4000567815 OH A 12/01/2008 6.500 9.500 1.000
4000567822 OH A 12/01/2007 7.000 9.500 1.000
4000567845 OH A
4000567857 OH A 12/01/2007 6.125 7.875 1.000
4000567871 OH A 12/01/2007 6.625 8.500 1.000
4000567874 OH A 12/01/2008 6.125 7.999 1.000
4000567897 OH A 12/01/2007 6.250 8.875 1.000
4000567898 OH A 01/01/2008 7.375 8.250 1.000
4000567906 OH A 12/01/2008 6.125 10.125 1.000
4000567957 OH A 12/01/2007 6.000 8.000 1.000
4000568042 OH A 12/01/2007 7.125 9.500 1.000
4000568058 OH A 12/01/2007 6.625 7.750 1.000
4000568060 OH A 12/01/2007 6.000 8.999 1.000
4000568067 OH A 12/01/2007 6.875 8.500 1.000
4000568087 OH A 12/01/2007 6.000 8.125 1.000
4000568091 OH A 12/01/2007 6.750 8.125 1.000
4000568094 OH A 12/01/2007 6.500 8.125 1.000
4000568098 OH A 12/01/2007 7.500 9.625 1.000
4000568120 OH A 12/01/2008 6.250 8.875 1.000
4000568144 OH A 12/01/2008 6.250 8.500 1.000
4000568236 OH A 12/01/2008 6.375 9.250 1.000
4000568240 OH A 12/01/2007 6.750 9.250 1.000
4000568274 OH A
4000568282 OH A 12/01/2008 6.250 8.375 1.000
4000568286 OH A
4000568295 OH A 12/01/2007 6.750 8.750 1.000
4000568301 OH A 12/01/2007 6.000 8.625 1.000
4000568306 OH A 12/01/2008 6.875 9.625 1.000
4000568316 OH A 12/01/2007 7.000 8.500 1.000
4000568336 OH A 12/01/2007 6.250 8.875 1.000
4000568373 OH A 12/01/2010 6.125 8.250 1.000
4000568411 OH A 01/01/2009 6.875 8.250 1.000
4000568421 OH A 12/01/2008 6.000 8.875 1.000
4000568508 OH A 12/01/2007 6.500 9.375 1.000
4000568522 OH A
4000568526 OH A 12/01/2008 6.875 8.375 1.000
4000568553 OH A 12/01/2007 6.750 9.375 1.000
4000568571 OH A 01/01/2008 6.000 8.000 1.000
4000568583 OH A 12/01/2007 6.625 7.625 1.000
4000568618 OH A 12/01/2008 6.750 8.250 1.000
4000568715 OH A
4000568741 OH A
4000568767 OH A 12/01/2007 6.875 8.625 1.000
4000568869 OH A 12/01/2007 6.000 7.875 1.000
4000568877 OH A 12/01/2007 6.000 8.875 1.000
4000568886 OH A 12/01/2007 6.250 8.500 1.000
4000568900 OH A 12/01/2007 6.250 9.375 1.000
4000568960 OH A 01/01/2008 6.000 8.130 1.000
4000569073 OH A 12/01/2007 6.625 8.125 1.000
4000569077 OH A 12/01/2008 7.125 8.875 1.000
4000569078 OH A 12/01/2008 6.250 7.750 1.000
4000569081 OH A 12/01/2007 7.500 9.750 1.000
4000569093 OH A
4000569094 OH A 12/01/2007 6.250 9.375 1.000
4000569125 OH A 12/01/2008 6.750 8.750 1.000
4000569135 OH A 12/01/2008 6.250 7.875 1.000
4000569180 OH A 12/01/2008 6.250 8.125 1.000
4000569237 OH A 12/01/2007 6.875 9.500 1.000
4000569249 OH A 01/01/2009 6.000 8.000 1.000
4000569250 OH A 12/01/2008 7.000 9.625 1.000
4000569344 OH A 12/01/2007 6.750 9.375 1.000
4000569352 OH A
4000569356 OH A 12/01/2007 7.000 8.875 1.000
0000000000 OH A 12/01/2008 7.125 8.875 1.000
0000000000 OH A 12/01/2007 6.375 8.375 1.000
0000000000 OH A 12/01/2007 6.375 8.875 1.000
4000569378 OH A 12/01/2007 6.750 8.875 1.000
0000000000 OH A 12/01/2008 6.750 9.375 1.000
4000569405 OH A 12/01/2007 7.000 9.750 1.000
0000000000 OH A 12/01/2008 6.250 8.999 1.000
4000569426 OH A
4000569429 OH A 12/01/2010 7.125 9.250 1.000
4000569486 OH A 12/01/2008 6.750 8.500 1.000
4000569489 OH A
0000000000 OH A 12/01/2008 6.000 8.500 1.000
4000569508 OH A 01/01/2008 6.000 7.880 1.000
4000569521 OH A
4000569558 OH A 12/01/2007 6.500 8.500 1.000
4000569576 OH A 12/01/2007 6.750 9.000 1.000
4000569587 OH A 01/01/2008 6.000 8.250 1.000
4000569636 OH A 12/01/2007 6.750 8.500 1.000
4000569640 OH A 12/01/2007 6.500 8.375 1.000
4000569649 OH A 01/01/2009 6.000 8.250 1.000
4000569666 OH A 12/01/2007 6.250 8.375 1.000
4000569679 OH A 12/01/2007 6.875 8.500 1.000
0000000000 OH A 12/01/2007 6.750 10.125 1.000
4000569722 OH A 12/01/2007 6.500 8.750 1.000
0000000000 OH A 12/01/2007 6.250 8.375 1.000
4000569806 OH A 12/01/2008 7.750 9.500 1.000
4000569814 OH A 12/01/2007 6.000 8.125 1.000
0000000000 OH A 01/01/2008 6.250 7.880 1.000
0000000000 OH A 12/01/2007 6.750 8.875 1.000
4000569917 OH A 12/01/2008 6.000 8.750 1.000
0000000000 OH A 12/01/2007 6.500 8.375 1.000
4000569993 OH A 01/01/2008 6.875 8.380 1.000
4000570029 OH A 01/01/2008 6.375 8.999 1.000
4000570045 OH A 12/01/2007 6.250 8.875 1.000
4000570079 OH A
0000000000 OH A
4000570126 OH A 12/01/2007 6.375 7.750 1.000
4000570189 OH A 12/01/2010 6.250 8.375 1.000
4000570204 OH A 12/01/2007 6.375 8.250 1.000
0000000000 OH A 01/01/2008 6.125 7.880 1.000
0000000000 OH A
4000570401 OH A 12/01/2007 6.500 9.750 1.000
0000000000 OH A 12/01/2007 6.125 8.990 1.000
4000570478 OH A 12/01/2008 6.750 8.125 1.000
4000570479 OH A 01/01/2008 6.250 8.380 1.000
4000570485 OH A 12/01/2008 6.750 9.625 1.000
4000570495 OH A 12/01/2008 6.500 9.750 1.000
4000570509 OH A 12/01/2008 6.875 9.625 1.000
4000570659 OH A
4000570660 OH A 12/01/2007 6.000 8.500 1.000
0000000000 OH A 12/01/2008 6.500 9.000 1.000
4000570673 OH A 12/01/2007 7.125 9.875 1.000
4000570678 OH A 12/01/2008 6.625 7.625 1.000
0000000000 OH A 12/01/2007 6.250 8.375 1.000
4000570712 OH A 01/01/2008 6.250 8.630 1.000
4000570735 OH A 12/01/2008 6.000 7.250 1.000
0000000000 OH A 12/01/2008 6.500 9.125 1.000
4000570740 OH A 12/01/2008 6.250 9.125 1.000
4000570762 OH A 12/01/2008 6.250 8.375 1.000
4000570771 OH A
4000570791 OH A 12/01/2007 6.250 9.000 1.000
4000570793 OH A 12/01/2007 6.500 7.875 1.000
4000570798 OH A
4000570806 OH A 12/01/2008 6.750 9.375 1.000
4000570815 OH A 12/01/2007 6.250 9.125 1.000
4000570822 OH A 12/01/2008 6.625 7.999 1.000
0000000000 OH A 12/01/2007 6.500 7.875 1.000
4000570837 OH A 12/01/2008 6.500 8.375 1.000
4000570841 OH A 12/01/2008 7.000 9.125 1.000
4000570843 OH A
4000570853 OH A
0000000000 OH A 12/01/2007 7.125 9.750 1.000
0000000000 OH A 12/01/2008 6.750 8.875 1.000
4000570913 OH A
4000570921 OH A 12/01/2008 6.750 9.000 1.000
4000570933 OH A 12/01/2007 6.500 8.125 1.000
0000000000 OH A 12/01/2008 6.750 9.250 1.000
4000570957 OH A 12/01/2008 6.250 8.250 1.000
0000000000 OH A 12/01/2007 6.250 9.375 1.000
4000571037 OH A 12/01/2007 6.375 8.750 1.000
4000571038 OH A 12/01/2007 6.625 8.875 1.000
4000571056 OH A
4000571079 OH A 12/01/2007 6.625 8.250 1.000
4000571121 OH A 12/01/2007 7.000 9.125 1.000
4000571134 OH A 12/01/2007 7.000 8.625 1.000
4000571140 OH A 12/01/2007 6.625 7.875 1.000
4000571147 OH A 12/01/2007 7.000 8.375 1.000
4000571155 OH A
0000000000 OH A 12/01/2007 7.125 8.500 1.000
4000571223 OH A 12/01/2008 6.250 8.875 1.000
4000571275 OH A
4000571280 OH A 12/01/2008 6.250 8.375 1.000
4000571290 OH A
4000571318 OH A 12/01/2008 6.750 8.125 1.000
4000571334 OH A 12/01/2007 6.000 6.750 1.000
4000571393 OH A 12/01/2007 7.125 9.375 1.000
4000571407 OH A
4000571434 OH A
4000571442 OH A 12/01/2007 6.000 8.625 1.000
4000571456 OH A 12/01/2007 5.750 8.375 1.000
4000571475 OH A 01/01/2008 6.000 7.130 1.000
0000000000 OH A 12/01/2007 6.125 8.750 1.000
4000571496 OH A 12/01/2007 6.500 8.750 1.000
4000571515 OH A 12/01/2007 6.875 8.999 1.000
4000571568 OH A 12/01/2007 6.250 8.625 1.000
4000571630 OH A 12/01/2007 6.375 9.125 1.000
4000571633 OH A 12/01/2007 6.250 7.625 1.000
4000571634 OH A 12/01/2008 6.250 8.375 1.000
4000571647 OH A 12/01/2007 6.500 9.750 1.000
4000571721 OH A 12/01/2007 6.000 8.875 1.000
4000571742 OH A 12/01/2007 6.500 9.375 1.000
4000571757 OH A 12/01/2007 6.875 8.999 1.000
4000571828 OH A 12/01/2007 6.500 8.250 1.000
4000571870 OH A 12/01/2007 6.000 9.750 1.000
4000571879 OH A 12/01/2007 6.500 8.625 1.000
4000571916 OH A
0000000000 OH A 12/01/2007 6.250 8.375 1.000
4000571937 OH A 12/01/2007 6.375 9.250 1.000
4000571973 OH A 12/01/2007 6.625 8.500 1.000
4000572028 OH A
4000572092 OH A 01/01/2008 6.250 8.630 1.000
4000572093 OH A 12/01/2007 6.875 9.625 1.000
4000572110 OH A 12/01/2007 6.000 8.125 1.000
4000572128 OH A 12/01/2007 6.000 7.500 1.000
4000572163 OH A 12/01/2007 6.375 8.500 1.000
4000572203 OH A 12/01/2007 7.500 10.125 1.000
0000000000 OH A 12/01/2007 6.625 8.875 1.000
4000572222 OH A 12/01/2007 6.500 8.250 1.000
4000572259 OH A 12/01/2007 6.625 9.000 1.000
4000572264 OH A 12/01/2007 6.000 8.875 1.000
4000572271 OH A 12/01/2007 6.500 9.375 1.000
4000572284 OH A 12/01/2007 6.125 7.999 1.000
4000572298 OH A 12/01/2007 6.875 9.000 1.000
0000000000 OH A
4000572315 OH A 12/01/2008 6.000 8.875 1.000
4000572320 OH A 12/01/2008 6.250 8.125 1.000
4000572340 OH A
4000572341 OH A
4000572347 OH A
4000572349 OH A 12/01/2008 6.250 7.875 1.000
4000572397 OH A 12/01/2008 6.500 7.500 1.000
0000000000 OH A 12/01/2008 6.125 8.500 1.000
4000572461 OH A 12/01/2007 7.500 9.875 1.000
4000572507 OH A
4000572532 OH A 12/01/2007 6.000 8.500 1.000
4000572565 OH A 12/01/2007 6.000 8.250 1.000
4000572650 OH A 12/01/2007 6.625 7.999 1.000
4000572662 OH A 12/01/2007 6.625 7.990 1.000
4000572666 OH A 12/01/2007 6.375 9.250 1.000
4000572669 OH A 12/01/2007 6.500 8.625 1.000
4000572680 OH A 12/01/2007 6.750 8.375 1.000
4000572696 OH A 12/01/2008 6.625 8.000 1.000
4000572724 OH A 12/01/2007 6.625 9.375 1.000
4000572781 OH A 12/01/2007 6.500 8.000 1.000
4000572796 OH A 12/01/2007 6.250 9.125 1.000
4000572798 OH A 12/01/2007 6.000 7.875 1.000
4000572800 OH A 01/01/2009 6.000 8.250 1.000
4000572834 OH A 12/01/2008 6.000 7.375 1.000
4000572835 OH A
0000000000 OH A
4000572880 OH A 12/01/2007 7.500 9.375 1.000
4000572909 OH A 12/01/2007 7.000 9.500 1.000
4000572991 OH A 12/01/2007 6.625 9.125 1.000
0000000000 OH A
4000573048 OH A 12/01/2007 7.000 8.500 1.000
4000573049 OH A 01/01/2009 6.000 8.000 1.000
4000573050 OH A 12/01/2007 7.000 9.875 1.000
4000573262 OH A 12/01/2008 6.250 8.875 1.000
4000573266 OH A 12/01/2007 6.000 7.250 1.000
4000573302 OH A 01/01/2008 6.000 6.990 1.000
4000573315 OH A 12/01/2007 6.500 9.250 1.000
4000573375 OH A 12/01/2007 6.625 9.500 1.000
4000573385 OH A 12/01/2008 6.250 7.990 1.000
0000000000 OH A
4000573461 OH A
4000573466 OH A 12/01/2007 6.750 9.750 1.000
4000573520 OH A 12/01/2008 6.250 7.875 1.000
4000573524 OH A 12/01/2007 6.500 8.750 1.000
0000000000 OH A
4000573544 OH A 12/01/2008 6.375 8.875 1.000
4000573561 OH A
4000573596 OH A
4000573737 OH A 12/01/2007 6.625 8.625 1.000
4000573751 OH A
4000573753 OH A
4000573758 OH A 12/01/2008 6.750 9.250 1.000
4000573791 OH A 12/01/2007 6.375 8.750 1.000
4000573860 OH A 12/01/2007 6.500 8.750 1.000
4000573900 OH A 12/01/2007 7.500 9.875 1.000
4000573903 OH A 12/01/2007 6.250 9.250 1.000
4000573941 OH A
4000573997 OH A
4000574061 OH A 12/01/2007 6.625 8.750 1.000
4000574092 OH A 12/01/2007 6.125 7.500 1.000
4000574099 OH A 12/01/2007 6.000 8.750 1.000
4000574117 OH A 12/01/2007 6.375 9.125 1.000
0000000000 OH A 12/01/2007 6.000 8.750 1.000
4000574178 OH A 12/01/2007 6.125 8.000 1.000
0000000000 OH A 12/01/2008 6.500 8.250 1.000
4000574208 OH A 12/01/2007 6.500 7.750 1.000
4000574232 OH A 01/01/2008 6.375 8.500 1.000
4000574392 OH A 12/01/2007 7.125 8.750 1.000
4000574423 OH A
4000574460 OH A 12/01/2007 6.125 7.999 1.000
0000000000 OH A 12/01/2007 6.875 9.625 1.000
0000000000 OH A 12/01/2007 7.125 9.999 1.000
4000574488 OH A
4000574514 OH A 12/01/2007 6.375 8.875 1.000
4000574533 OH A 12/01/2007 6.250 8.750 1.000
4000574599 OH A
0000000000 OH A 01/01/2008 6.750 8.250 1.000
4000574729 OH A
4000574737 OH A
4000574741 OH A
4000574827 OH A
4000574882 OH A 12/01/2007 6.000 8.250 1.000
4000574893 OH A 12/01/2007 6.500 10.250 1.000
4000574925 OH A
4000574933 OH A 12/01/2008 6.000 7.875 1.000
4000574943 OH A 12/01/2008 6.500 8.625 1.000
4000574968 OH A 12/01/2007 6.125 8.250 1.000
4000574977 OH A 01/01/2008 6.000 8.630 1.000
0000000000 OH A 12/01/2007 7.500 9.250 1.000
4000574993 OH A 12/01/2007 6.375 9.125 1.000
4000575002 OH A 12/01/2007 6.375 7.750 1.000
0000000000 OH A 12/01/2007 6.375 8.500 1.000
4000575039 OH A 12/01/2007 6.250 9.750 1.000
4000575059 OH A 12/01/2007 7.125 8.875 1.000
4000575072 OH A 12/01/2007 6.625 9.125 1.000
4000575111 OH A
4000575141 OH A 12/01/2007 6.125 8.250 1.000
4000575151 OH A 12/01/2007 6.000 8.750 1.000
4000575203 OH A 01/01/2009 6.375 7.630 1.000
4000575229 OH A 12/01/2007 6.500 8.250 1.000
4000575230 OH A 12/01/2008 6.000 7.375 1.000
4000575239 OH A 12/01/2008 6.500 8.250 1.000
4000575267 OH A 12/01/2007 6.375 7.375 1.000
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0000000000 OH A 12/01/2008 7.250 8.625 1.000
4000575329 OH A
4000575351 OH A 01/01/2008 6.000 8.250 1.000
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4000575374 OH A 12/01/2008 6.250 9.125 1.000
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4000575427 OH A
0000000000 OH A
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4000575818 OH A
4000575869 OH A 12/01/2007 6.125 7.999 1.000
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4000576008 OH A 12/01/2008 6.375 8.500 1.000
4000576035 OH A
4000576043 OH A 12/01/2007 6.500 7.875 1.000
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4000576785 OH A 12/01/2008 6.250 8.250 1.000
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4000576827 OH A
4000576851 OH A
4000576861 OH A 12/01/2008 6.750 9.250 1.000
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4000576998 OH A 12/01/2007 6.875 9.999 1.000
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0000000000 OH A
4000577314 OH A
4000577389 OH A 12/01/2007 6.375 8.625 1.000
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4000577630 OH A
4000577655 OH A 01/01/2009 6.250 7.630 1.000
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4000577954 OH A
4000577961 OH A 12/01/2007 6.000 8.750 1.000
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4000578058 OH A 12/01/2007 6.125 8.750 1.000
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4000578360 OH A 12/01/2008 6.750 7.750 1.000
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4000578563 OH A
4000578579 OH A 01/01/2009 6.000 8.130 1.000
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4000579267 OH A
4000579301 OH A 12/01/2007 6.000 8.625 1.000
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4000579434 OH A 12/01/2008 6.000 8.625 1.000
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4000579588 OH A
4000579593 OH A 12/01/2008 6.250 9.000 1.000
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4000579677 OH A
0000000000 OH A 01/01/2008 6.375 7.880 1.000
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4000579911 OH A 01/01/2009 6.000 7.880 1.000
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4000581241 OH A
0000000000 OH A 01/01/2008 6.000 7.380 1.000
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4000582546 OH A
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4000583251 OH A 12/01/2007 6.750 8.250 1.000
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4000583598 OH A
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4000586869 OH A
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4000588625 OH A 01/01/2008 6.875 8.630 1.000
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4000588722 OH A 01/01/2008 6.125 7.500 1.000
4000588957 OH A 01/01/2008 6.000 7.380 1.000
4000588965 OH A 01/01/2008 6.625 7.630 1.000
4000588973 OH A 01/01/2009 6.000 7.880 1.000
4000589090 OH A 12/01/2007 6.000 7.750 1.000
4000589100 OH A 01/01/2008 6.500 8.000 1.000
4000589222 OH A 01/01/2008 6.625 8.130 1.000
4000589242 OH A 12/01/2008 6.000 8.000 1.000
4000589258 OH A
4000589259 OH A 01/01/2008 6.250 7.750 1.000
4000589278 OH A 01/01/2008 6.500 8.000 1.000
4000589312 OH A 01/01/2009 6.125 8.000 1.000
4000589357 OH A 01/01/2008 6.375 8.250 1.000
0000000000 OH A 01/01/2008 6.250 7.630 1.000
4000589476 OH A 12/01/2007 6.000 8.750 1.000
4000589500 OH A 01/01/2008 6.250 8.250 1.000
0000000000 OH A 01/01/2008 6.500 7.750 1.000
0000000000 OH A 01/01/2008 6.125 8.000 1.000
4000589758 OH A 12/01/2007 6.375 9.250 1.000
4000589790 OH A 12/01/2008 6.750 9.250 1.000
4000590060 OH A 01/01/2008 6.250 8.380 1.000
4000590072 OH A 12/01/2008 6.125 8.630 1.000
4000590093 OH A 01/01/2008 6.250 8.250 1.000
4000590186 OH A 01/01/2008 6.000 8.380 1.000
0000000000 OH A 01/01/2009 6.125 8.130 1.000
4000590228 OH A 01/01/2008 6.125 8.500 1.000
4000590238 OH A
4000590262 OH A 01/01/2008 6.250 7.990 1.000
4000590394 OH A 01/01/2008 6.000 8.130 1.000
4000590563 OH A 01/01/2008 6.375 7.750 1.000
4000590579 OH A 12/01/2008 6.000 7.630 1.000
4000590700 OH A 01/01/2009 6.250 8.130 1.000
4000590814 OH A 01/01/2008 6.500 8.500 1.000
0000000000 OH A 01/01/2008 6.250 7.880 1.000
4000590914 OH A 01/01/2008 6.375 7.750 1.000
4000590968 OH A 01/01/2008 6.375 7.750 1.000
4000591019 OH A 01/01/2008 6.625 8.250 1.000
4000591020 OH A
4000591075 OH A 01/01/2008 6.625 7.880 1.000
4000591125 OH A 01/01/2008 6.000 8.000 1.000
0000000000 OH A 12/01/2007 6.000 7.880 1.000
4000591136 OH A 12/01/2008 6.750 9.250 1.000
4000591180 OH A 01/01/2008 6.125 7.130 1.000
4000591184 OH A 01/01/2009 6.000 8.130 1.000
0000000000 OH A 01/01/2008 6.125 7.750 1.000
4000591229 OH A 01/01/2008 6.000 7.880 1.000
4000591277 OH A 01/01/2008 6.375 7.630 1.000
4000591500 OH A 01/01/2008 6.000 7.500 1.000
4000591539 OH A 01/01/2008 6.125 7.750 1.000
0000000000 OH A 01/01/2008 6.000 7.500 1.000
4000591751 OH A 01/01/2008 6.000 7.750 1.000
4000591987 OH A 01/01/2008 6.000 8.500 1.000
0000000000 OH A 01/01/2008 6.500 8.630 1.000
4000592117 OH A 6.250
4000592166 OH A 01/01/2008 6.000 7.990 1.000
4000592222 OH A 01/01/2008 6.125 7.880 1.000
4000592412 OH A 01/01/2009 6.250 8.380 1.000
4000592482 OH A 01/01/2008 6.250 7.500 1.000
4000592592 OH A 01/01/2009 6.250 7.880 1.000
4000592651 OH A 01/01/2009 6.000 7.750 1.000
4000592659 OH A 01/01/2009 6.000 7.880 1.000
4000592662 OH A 01/01/2008 6.250 8.250 1.000
4000592732 OH A 01/01/2009 6.000 8.250 1.000
4000592778 OH A 01/01/2008 6.000 7.500 1.000
4000592789 OH A 01/01/2008 6.125 8.130 1.000
4000592861 OH A 01/01/2008 6.000 8.000 1.000
4000592879 OH A 01/01/2008 6.125 7.500 1.000
4000592918 OH A
4000593273 OH A 01/01/2009 6.500 8.500 1.000
4000593662 OH A 01/01/2008 6.125 7.380 1.000
4000594066 OH A 01/01/2008 6.250 7.250 1.000
0000000000 OH A 01/01/2008 6.000 7.500 1.000
4000594069 OH A 01/01/2008 6.250 8.380 1.000
4000594078 OH A 01/01/2008 6.000 8.380 1.000
4000594219 OH A 01/01/2008 6.250 8.250 1.000
0000000000 OH A 01/01/2008 6.125 8.250 1.000
4000594717 OH A 01/01/2008 6.000 8.130 1.000
4000595192 OH A 01/01/2009 6.500 7.750 1.000
4000595226 OH A 01/01/2009 6.000 8.250 1.000
4000595227 OH A 01/01/2011 6.000 7.880 1.000
0000000000 OH A 01/01/2009 6.250 8.250 1.000
0000000000 OH A 01/01/2008 6.000 7.880 1.000
4000595475 OH A 01/01/2008 6.000 8.380 1.000
4000595507 OH A 01/01/2008 6.625 8.500 1.000
4000595889 OH A 01/01/2008 6.000 7.130 1.000
4000595958 OH A 01/01/2008 6.000 7.380 1.000
4000595978 OH A 01/01/2008 6.500 8.250 1.000
4000596581 OH A 01/01/2008 6.250 8.380 1.000
4000596643 OH A 01/01/2008 6.000 8.380 1.000
4000596695 OH A 01/01/2009 6.250 7.880 1.000
4000597119 OH A 01/01/2008 6.000 8.130 1.000
4000597142 OH A 01/01/2009 6.000 8.500 1.000
4000597199 OH A
4000597289 OH A 01/01/2008 6.000 8.380 1.000
0000000000 OH A 01/01/2008 6.000 8.500 1.000
0000000000 OH A 01/01/2008 6.500 8.130 1.000
4000597392 OH A 01/01/2008 6.125 7.380 1.000
0000000000 OH A 01/01/2009 6.250 8.130 1.000
4000597738 OH A 01/01/2009 6.250 7.880 1.000
4000597824 OH A 01/01/2008 6.000 8.500 1.000
4000597909 OH A
4000597950 OH A 01/01/2009 6.000 7.880 1.000
4000597969 OH A 01/01/2008 6.000 7.630 1.000
4000598009 OH A 01/01/2008 6.250 7.750 1.000
4000598459 OH A 01/01/2008 6.625 8.500 1.000
4000598551 OH A 01/01/2008 6.250 8.000 1.000
0000000000 OH A 01/01/2008 6.000 8.000 1.000
4000598981 OH A 01/01/2008 6.000 8.250 1.000
4000598999 OH A 01/01/2009 6.250 8.000 1.000
4000599081 OH A 01/01/2009 6.250 7.880 1.000
4000599085 OH A 01/01/2008 6.250 8.250 1.000
0000000000 OH A 01/01/2009 6.250 8.250 1.000
4000599126 OH A 01/01/2008 6.250 8.380 1.000
4000599209 OH A 01/01/2008 6.250 8.130 1.000
4000599360 OH A 01/01/2008 6.250 8.250 1.000
4000599469 OH A 01/01/2008 6.000 8.130 1.000
4000599591 OH A 01/01/2008 6.000 7.630 1.000
0000000000 OH A 01/01/2009 6.000 8.250 1.000
4000599814 OH A 02/01/2008 6.125 7.880 1.000
4000599971 OH A 01/01/2009 6.125 8.250 1.000
4000599973 OH A 01/01/2008 6.750 8.250 1.000
4000600045 OH A 01/01/2008 6.250 8.250 1.000
4000600159 OH A 01/01/2009 6.000 7.880 1.000
4000600167 OH A 01/01/2008 6.375 8.250 1.000
4000600415 OH A 01/01/2008 6.250 7.500 1.000
4000600446 OH A 01/01/2009 6.000 8.250 1.000
0000000000 OH A 01/01/2009 6.625 8.380 1.000
4000600932 OH A 01/01/2008 6.000 8.000 1.000
0000000000 OH A
4000601593 OH A 01/01/2009 6.000 8.130 1.000
4000601608 OH A 01/01/2008 6.000 8.250 1.000
4000601613 OH A 01/01/2008 6.125 8.130 1.000
0000000000 OH A
0000000000 OH A 01/01/2008 6.000 8.130 1.000
4000602181 OH A 01/01/2008 6.000 8.000 1.000
4000602211 OH A 01/01/2008 6.250 8.500 1.000
4000602350 OH A 01/01/2008 6.375 8.250 1.000
4000602424 OH A 01/01/2008 6.625 8.130 1.000
4000602827 OH A 01/01/2009 6.000 7.880 1.000
4000602865 OH A 01/01/2009 6.250 8.500 1.000
4000603007 OH A 01/01/2009 6.000 8.250 1.000
0000000000 OH A 01/01/2008 6.000 7.130 1.000
4000603089 OH A 01/01/2008 6.500 7.750 1.000
4000603382 OH A 01/01/2008 6.125 8.250 1.000
4000603581 OH A 01/01/2008 6.000 7.880 1.000
4000603700 OH A 01/01/2008 6.375 8.380 1.000
4000603705 OH A 01/01/2008 6.750 8.000 1.000
4000603755 OH A 01/01/2008 6.250 8.500 1.000
4000603756 OH A 01/01/2008 6.000 7.500 1.000
4000603951 OH A 01/01/2008 6.000 8.000 1.000
4000603954 OH A 01/01/2008 6.375 8.000 1.000
4000604000 OH A
4000604265 OH A 01/01/2008 6.000 8.250 1.000
4000604331 OH A 01/01/2009 6.500 8.250 1.000
4000604639 OH A 01/01/2008 6.375 8.130 1.000
4000604705 OH A 01/01/2008 6.500 8.000 1.000
4000605044 OH A 01/01/2008 6.500 8.380 1.000
4000605289 OH A 01/01/2008 6.000 7.250 1.000
0000000000 OH A 01/01/2008 6.625 8.000 1.000
4000605421 OH A 01/01/2009 6.250 7.880 1.000
4000605841 OH A 01/01/2009 6.250 8.380 1.000
4000605938 OH A 01/01/2008 6.125 8.130 1.000
4000606389 OH A 01/01/2008 6.250 8.250 1.000
0000000000 OH A 01/01/2008 6.000 7.130 1.000
4000606445 OH A 01/01/2008 6.000 7.880 1.000
4000606474 OH A 01/01/2008 6.000 8.000 1.000
4000606629 OH A 01/01/2008 6.125 8.000 1.000
0000000000 OH A 01/01/2009 6.000 7.630 1.000
4000606726 OH A 01/01/2008 6.250 8.000 1.000
0000000000 OH A 01/01/2008 6.250 7.750 1.000
4000606766 OH A 01/01/2008 6.500 7.750 1.000
4000606777 OH A 01/01/2008 6.000 8.380 1.000
4000606821 OH A 01/01/2009 6.000 7.130 1.000
4000606880 OH A 01/01/2008 6.000 8.380 1.000
4000606890 OH A 01/01/2008 6.000 8.000 1.000
4000607070 OH A 01/01/2008 6.125 7.500 1.000
4000607119 OH A 01/01/2009 6.000 7.130 1.000
4000607212 OH A 01/01/2008 6.500 8.500 1.000
0000000000 OH A 01/01/2008 6.000 7.630 1.000
4000607891 OH A 01/01/2009 6.250 8.000 1.000
4000607895 OH A 01/01/2009 6.750 8.500 1.000
4000607915 OH A 01/01/2008 6.250 8.250 1.000
4000607963 OH A
4000608230 OH A 01/01/2008 6.000 8.500 1.000
4000608277 OH A 01/01/2008 6.500 8.500 1.000
4000608510 OH A 01/01/2008 6.500 8.000 1.000
4000608519 OH A 01/01/2008 5.250 7.490 1.000
4000608542 OH A
4000608979 OH A
4000609077 OH A 01/01/2008 6.000 7.880 1.000
4000609244 OH A
4000609500 OH A
4000609646 OH A 01/01/2008 6.000 8.000 1.000
0000000000 OH A 01/01/2008 6.250 8.500 1.000
4000610431 OH A 01/01/2008 6.000 8.000 1.000
4000610534 OH A
4000610537 OH A 01/01/2008 6.000 7.750 1.000
4000610741 OH A 01/01/2008 6.000 8.250 1.000
4000611419 OH A 01/01/2008 6.000 8.130 1.000
4000611512 OH A 01/01/2009 6.000 7.880 1.000
4000611718 OH A 01/01/2008 6.250 8.000 1.000
0000000000 OH A 01/01/2008 6.000 8.130 1.000
4000611990 OH A 01/01/2008 6.375 7.750 1.000
4000612087 OH A 01/01/2008 6.000 7.380 1.000
4000612676 OH A 01/01/2008 6.375 8.500 1.000
4000612685 OH A 01/01/2009 6.500 8.250 1.000
0000000000 OH A 01/01/2009 6.250 8.130 1.000
4000613124 OH A 01/01/2008 6.375 8.130 1.000
4000613125 OH A 01/01/2009 6.000 8.000 1.000
0000000000 OH A 01/01/2008 6.000 7.500 1.000
4000613937 OH A 01/01/2008 6.500 8.500 1.000
0000000000 OH A 01/01/2008 6.000 7.250 1.000
4000614079 OH A
0000000000 OH A
4000614198 OH A 01/01/2008 6.125 8.000 1.000
4000614420 OH A 01/01/2008 6.625 8.380 1.000
4000614476 OH A 01/01/2008 6.625 8.380 1.000
4000614510 OH A 01/01/2009 6.375 8.380 1.000
4000614788 OH A 01/01/2008 6.500 8.500 1.000
4000615028 OH A 01/01/2008 6.500 7.880 1.000
4000615627 OH A 01/01/2008 6.000 7.880 1.000
4000615669 OH A 01/01/2008 6.000 8.000 1.000
4000615825 OH A 01/01/2008 6.750 7.630 1.000
4000616602 OH A 01/01/2008 6.250 7.880 1.000
4000617497 OH A 01/01/2009 6.250 8.250 1.000
4000617507 OH A 01/01/2009 6.000 6.500 1.000
0000000000 OH A 01/01/2008 6.250 8.000 1.000
0000000000 OH A 01/01/2009 6.000 7.500 1.000
4000619082 OH A 01/01/2008 6.000 7.250 1.000
0000000000 OH A 01/01/2008 6.000 7.630 1.000
4000621004 OH A 01/01/2008 6.250 7.750 1.000
4000621078 OH A 01/01/2009 6.250 7.880 1.000
4000621446 OH A 01/01/2008 6.250 7.380 1.000
0000000000 OH A 01/01/2008 6.000 7.880 1.000
4000622573 OH A 01/01/2008 6.000 7.750 1.000
4000624676 OH A 01/01/2008 6.125 7.880 1.000
Collateral ID Lifecap UPB MOM Mersmin Ctrlnum Stage UDF Char1 UDF Char2 Coll Loc
34836502 14.625 158,384.41 N CR None 0 IRVINE
34836841 14.000 323,297.79 N CR None 0 IRVINE
35780584 13.500 106,557.00 N CR None 0 IRVINE
0000000000 14.999 45,000.00 N CR 3%/2%/1% in yr 1/2/3 44.44938326 IRVINE
4000309041 13.375 487,341.43 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000314678 14.750 84,845.88 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000329819 15.250 82,238.37 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000349889 14.875 98,900.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000355852 14.125 150,499.40 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000387575 13.875 270,576.00 N CR 63.49206349 IRVINE
4000391527 15.625 154,000.00 N CR None 0 IRVINE
4000392185 53,842.18 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
4000404399 13.375 238,265.55 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000406788 55,961.46 N CR None 0 IRVINE
4000407232 13.999 567,050.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000420049 14.750 80,000.00 N CR None 0 IRVINE
4000423818 14.999 249,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000427973 13.875 252,850.00 N CR 3%/1%/1% IN YR 1/2/3 50.79365079 IRVINE
4000431297 13.250 819,994.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000434939 14.875 66,886.28 N CR 3%/2%/0% in yr 1/2/3 56.33802817 IRVINE
4000442292 14.375 40,000.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000443719 13.375 213,000.00 N CR None 0 IRVINE
0000000000 14.250 465,888.00 N CR None 0 IRVINE
0000000000 136,565.00 N CR None 0 IRVINE
0000000000 13.125 221,000.00 N CR 3%/2%/1% in yr 1/2/3 56.14035088 IRVINE
0000000000 15.000 52,324.03 N CR 3%/2%/0% 55.55555556 IRVINE
4000452627 15.125 92,000.00 N CR 3%/2%/0% 54.79452055 IRVINE
0000000000 14.500 600,000.00 N CR None 0 IRVINE
4000457459 14.375 75,000.00 N CR None 0 IRVINE
4000461264 14.250 83,800.00 N CR None 0 IRVINE
0000000000 15.750 67,900.00 N CR 3%/2%/0% IN YR 1/2/3 51.28205128 IRVINE
4000466421 15.875 98,000.00 N CR None 0 IRVINE
0000000000 75,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000474728 13.625 255,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 568,815.44 N CR 0 80 IRVINE
4000476751 13.500 267,200.02 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000476792 15.375 54,000.00 N CR None 0 IRVINE
4000477309 15.375 47,850.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000478504 15.375 42,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000479130 15.750 66,000.00 N CR None 0 IRVINE
4000480261 78,450.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000481730 389,549.60 N CR None 0 IRVINE
4000482213 14.500 140,250.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000482227 14.500 77,000.00 N CR None 0 IRVINE
0000000000 66,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000483507 95,000.00 N CR None 0 IRVINE
4000483743 14.625 108,700.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000484449 15.250 365,000.00 N CR None 0 IRVINE
4000484543 12.875 865,000.00 N CR None 0 IRVINE
4000486043 13.875 225,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000486112 14.500 274,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000487144 13.750 103,926.60 N CR 3%/2%/0% 64.51612903 IRVINE
4000487255 131,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 150,500.00 N CR None 0 IRVINE
0000000000 68,500.00 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
4000489535 289,547.47 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
0000000000 13.500 157,700.00 N CR None 0 IRVINE
4000490146 14.125 252,000.00 N CR None 0 IRVINE
4000490216 64,000.00 N CR None 0 IRVINE
4000490337 67,961.88 N CR None 0 IRVINE
4000493320 13.625 72,394.72 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
4000493330 14.999 169,000.00 N CR 1%/0% IN YR 2/3 55.56172908 IRVINE
0000000000 14.875 99,500.00 N CR None 0 IRVINE
4000494688 13.750 38,054.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000495153 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000495390 14.875 239,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000495902 47,977.61 N CR None 0 IRVINE
4000496223 13.500 45,011.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 76,500.00 N CR None 0 IRVINE
4000497620 13.875 229,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000497656 109,426.53 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000497789 13.625 114,750.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.375 127,500.00 N CR 3%/1%/1% IN YR 1/2/3 54.23728814 IRVINE
4000498247 15.500 29,500.00 N CR None 0 IRVINE
4000498451 14.000 199,594.78 N CR 3%/2%/0% 62.5 IRVINE
4000498687 102,431.21 N CR None 0 IRVINE
0000000000 47,500.00 N CR None 0 IRVINE
4000499261 106,900.00 N CR 1% prepaid 24.13704663 IRVINE
4000499550 61,400.00 N CR 1% prepaid 24.13704663 IRVINE
4000499918 15.125 107,000.00 N CR None 0 IRVINE
4000500374 14.250 190,000.00 N CR None 0 IRVINE
4000501072 13.625 166,757.49 N CR None 0 IRVINE
4000501381 14.250 72,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 11.875 172,250.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000501626 14.500 254,900.00 N CR None 0 IRVINE
4000501738 93,500.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000502382 13.875 113,842.58 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000502779 64,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000502850 13.125 97,000.00 N CR 3%/1%/1% IN YR 1/2/3 56.14035088 IRVINE
0000000000 14.750 224,870.55 N CR None 0 IRVINE
4000503061 74,550.00 N CR None 0 IRVINE
0000000000 12.990 235,800.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000503349 13.750 152,783.34 N CR 6 MO/20% 64.51612903 IRVINE
4000503351 14.000 202,222.00 N CR None 0 IRVINE
0000000000 13.875 472,863.88 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.875 154,275.00 N CR None 0 IRVINE
4000503772 151,000.00 N CR 2 MO.S INTEREST LESS 20% XXXX 80 IRVINE
4000504695 15.750 98,000.00 N CR 3%/2%/0% IN YR 1/2/3 51.28205128 IRVINE
0000000000 14.500 58,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000504905 107,000.00 N CR 3%/2%/0% IN YR 1/2/3 68.96551724 IRVINE
4000505525 14.750 50,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000505791 13.750 174,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 68,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000506304 14.625 40,000.00 N CR 3%/2%/1% IN YR 1/2/3 80 IRVINE
4000506397 49,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000506736 243,868.04 N CR 1% prepaid 24.13704663 IRVINE
4000506795 13.875 205,000.00 N CR None 0 IRVINE
4000506874 15.375 158,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000506953 15.250 229,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000507047 78,440.00 N CR None 0 IRVINE
0000000000 13.000 255,000.00 N CR None 0 IRVINE
0000000000 52,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000508213 13.990 328,000.00 N CR None 0 IRVINE
4000508392 269,844.66 N CR None 0 IRVINE
4000508719 13.750 105,000.00 N CR None 0 IRVINE
4000508771 31,987.28 N CR 3%/2%/1% in yr 1/2/3 38.0952381 IRVINE
0000000000 176,000.00 N CR None 0 IRVINE
4000508967 14.250 75,000.00 N CR None 0 IRVINE
0000000000 14.875 86,500.00 N CR None 0 IRVINE
4000510094 13.125 257,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.375 220,300.00 N CR 3%/2%/0% IN YR 1/2/3 67.79661017 IRVINE
4000510155 15.250 89,953.34 N CR 3%/2%/0% 54.05405405 IRVINE
4000510313 13.875 150,000.00 N CR None 0 IRVINE
4000510415 15.125 44,681.00 N CR None 0 IRVINE
0000000000 14.500 105,000.00 N CR None 0 IRVINE
4000510836 13.125 145,500.00 N CR None 0 IRVINE
4000511065 14.750 99,000.00 N CR None 0 IRVINE
4000511168 14.375 65,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000511180 68,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000511332 154,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000511336 102,932.63 N CR None 0 IRVINE
0000000000 14.125 315,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000511728 13.990 345,000.00 N CR None 0 IRVINE
4000511968 13.500 85,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000512233 65,000.00 N CR None 0 IRVINE
4000512264 12.750 380,000.00 N CR 3%/0%/0% IN YR 1/2/3 88.88888889 IRVINE
0000000000 15.375 62,000.00 N CR None 0 IRVINE
4000512822 67,000.00 N CR None 0 IRVINE
4000512847 13.500 540,000.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
4000513051 14.500 129,841.93 N CR 2% prepaid 48.27409325 IRVINE
4000513054 13.875 119,500.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000513248 13.875 256,023.68 N CR None 0 IRVINE
4000513390 51,967.68 N CR None 0 IRVINE
4000513522 14.750 65,600.00 N CR None 0 IRVINE
4000513678 13.125 95,746.16 N CR 3%/1%/0% IN YR 1/2/3 70.1754386 IRVINE
4000513692 14.500 318,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000513694 14.990 71,550.00 N CR None 0 IRVINE
4000514150 210,000.00 N CR None 0 IRVINE
4000514315 63,900.00 N CR None 0 IRVINE
0000000000 14.500 114,860.17 N CR 3%/2%/0% 58.82352941 IRVINE
4000514722 200,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000514791 14.625 170,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000514948 13.625 124,909.53 N CR None 0 IRVINE
4000515346 15.125 31,861.00 N CR None 0 IRVINE
4000515456 13.375 177,000.00 N CR 3%/2%/1% in yr 1/2/3 54.23728814 IRVINE
4000515524 13.500 89,100.00 N CR None 0 IRVINE
4000515649 14.500 265,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000515731 44,920.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000515782 14.125 92,000.00 N CR 0% IN YR 3 61.53846154 IRVINE
0000000000 15.000 114,500.00 N CR None 0 IRVINE
4000516012 104,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000516293 13.875 167,325.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000516303 13.375 174,682.93 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000516527 13.500 630,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000516538 14.500 148,000.00 N CR None 0 IRVINE
4000516653 12.875 105,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000517151 58,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000517173 13.125 775,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000517216 119,149.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000517462 14.999 68,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000517470 161,000.00 N CR None 0 IRVINE
4000517495 13.500 103,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000517612 14.875 200,000.00 N CR None 0 IRVINE
4000517690 13.875 280,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000517784 15.875 77,928.84 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000517816 52,971.79 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000517918 13.500 72,100.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000518126 13.500 217,500.00 N CR None 0 IRVINE
4000518148 14.250 82,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000518252 79,950.00 N CR None 0 IRVINE
4000518327 13.999 327,000.00 N CR None 0 IRVINE
0000000000 71,500.00 N CR None 0 IRVINE
4000518513 13.990 233,000.00 N CR None 0 IRVINE
4000518552 15.125 97,000.00 N CR None 0 IRVINE
4000518566 14.999 157,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000518602 12.999 221,999.84 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 53,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000518764 14.875 48,760.00 N CR None 0 IRVINE
4000518869 13.250 94,900.00 N CR 3%/1%/1% IN YR 1/2/3 55.17241379 IRVINE
4000519033 110,500.00 N CR 1% prepaid 24.13704663 IRVINE
4000519335 15.000 139,000.00 N CR 3%/1%/1% IN YR 1/2/3 44.44444444 IRVINE
4000519362 14.250 218,296.00 N CR None 0 IRVINE
4000519401 42,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000519469 14.375 91,000.00 N CR None 0 IRVINE
4000519470 13.875 80,000.00 N CR 1%/0% IN YR 2/3 63.49206349 IRVINE
4000519483 14.250 185,000.00 N CR 3%/2%/1% in yr 1/2/3 60.60606061 IRVINE
0000000000 15.625 70,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000519846 13.625 352,450.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000519880 13.750 465,000.00 N CR None 0 IRVINE
0000000000 15.375 82,416.36 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000519926 14.750 100,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000519938 13.000 97,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000519974 14.250 187,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000520046 76,595.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000520053 14.000 124,032.76 N CR 3%/2%/1% in yr 1/2/3 62.5 IRVINE
4000520058 14.375 77,800.00 N CR None 0 IRVINE
0000000000 14.250 60,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000520068 15.250 190,800.00 N CR None 0 IRVINE
4000520076 13.125 151,000.00 N CR 3%/1%/1% IN YR 1/2/3 56.14035088 IRVINE
4000520339 172,400.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000520378 14.875 89,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000520404 14.625 156,400.00 N CR 3%/1%/0% 57.97101449 IRVINE
4000520479 14.500 83,500.00 N CR None 0 IRVINE
4000520483 15.125 87,000.00 N CR 3%/2%/1% in yr 1/2/3 43.83561644 IRVINE
4000520762 13.875 80,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000520800 13.750 207,150.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000520837 14.625 87,000.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000520886 14.500 313,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000520887 14.375 515,800.00 N CR None 0 IRVINE
4000520945 13.500 200,850.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000520982 13.625 259,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000520984 13.000 69,700.00 N CR None 0 IRVINE
4000520999 14.000 74,000.00 N CR None 0 IRVINE
4000521001 13.500 68,948.79 N CR 3%/2%/0% 66.66666667 IRVINE
4000521117 14.500 58,000.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000521180 14.125 162,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 127,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000521251 109,929.86 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000521331 13.999 165,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 65,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000521418 90,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000521421 15.625 79,900.00 N CR None 0 IRVINE
0000000000 46,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000521515 15.500 156,000.00 N CR None 0 IRVINE
0000000000 13.500 65,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000521633 13.999 271,500.00 N CR None 0 IRVINE
4000521658 13.625 77,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000521790 73,000.00 N CR 1% prepaid 24.13704663 IRVINE
0000000000 13.250 165,000.00 N CR 3%/2%/0% IN YR 1/2/3 68.96551724 IRVINE
4000522006 13.500 46,800.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000522054 14.750 56,347.56 N CR None 0 IRVINE
4000522083 14.250 530,000.00 N CR None 0 IRVINE
4000522097 13.125 70,000.00 N CR 3%/2%/1% in yr 1/2/3 56.14035088 IRVINE
4000522208 14.250 85,000.00 N CR 3%/2%/0% 60.60606061 IRVINE
4000522220 15.375 40,500.00 N CR 3%/2%/0% IN YR 1/2/3 53.33333333 IRVINE
4000522253 15.250 89,000.00 N CR None 0 IRVINE
4000522333 86,450.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000522460 13.375 116,500.00 N CR 2% prepaid 48.27409325 IRVINE
4000522690 13.625 780,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.000 45,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000523028 14.250 168,000.00 N CR 3%/1%/1% 48.48484848 IRVINE
4000523052 15.375 53,000.00 N CR 3%/2%/0% IN YR 1/2/3 53.33333333 IRVINE
4000523092 14.000 230,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000523189 14.250 235,249.90 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000523197 174,888.41 N CR None 0 IRVINE
4000523214 14.625 67,500.00 N CR 3%/2%/0% 57.97101449 IRVINE
4000523237 122,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000523240 13.500 580,000.00 N CR None 0 IRVINE
4000523271 14.750 205,000.00 N CR 3%/0%/0% IN YR1/2/3 68.57142857 IRVINE
4000523308 13.875 105,000.00 N CR None 0 IRVINE
4000523369 37,000.00 N CR None 0 IRVINE
4000523613 14.000 120,050.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000523641 13.750 79,900.00 N CR 2% prepaid 48.27409325 IRVINE
4000524051 13.999 154,500.00 N CR 3%/2%/1% in yr 1/2/3 62.50781348 IRVINE
4000524075 190,000.00 N CR 1% prepaid 24.13704663 IRVINE
0000000000 54,200.00 N CR 3%/2%/1% in yr 1/2/3 57.97101449 IRVINE
4000524215 13.500 268,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 12.875 252,000.00 N CR 3%/0%/0% IN YR 1/2/3 87.27272727 IRVINE
4000524495 14.375 163,000.00 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
0000000000 15.250 120,000.00 N CR 3%/2%/1% in yr 1/2/3 54.05405405 IRVINE
4000524691 14.750 75,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000524736 13.625 70,000.00 N CR None 0 IRVINE
4000524768 13.125 109,900.00 N CR None 0 IRVINE
4000524788 14.625 357,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000524872 13.750 218,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000524927 15.500 67,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 282,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000524964 13.999 97,850.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000525055 14.750 110,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.375 43,000.00 N CR None 0 IRVINE
4000525142 40,000.00 N CR 3%/2%/1% in yr 1/2/3 40.50632911 IRVINE
4000525177 15.875 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000525363 72,953.46 N CR 1% prepaid 23.48914141 IRVINE
0000000000 13.250 55,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000525371 15.625 45,050.00 N CR None 0 IRVINE
0000000000 13.875 143,900.00 N CR 3%/1%/1% IN YR 1/2/3 50.79365079 IRVINE
0000000000 14.875 147,917.03 N CR None 0 IRVINE
4000525422 15.375 59,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000525455 14.000 124,000.00 N CR 3%/2%/1% in yr 1/2/3 50 IRVINE
4000525489 14.875 99,000.00 N CR None 0 IRVINE
4000525519 14.625 169,500.00 N CR None 0 IRVINE
4000525655 13.625 500,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000525690 14.750 340,000.00 N CR None 0 IRVINE
4000525694 14.250 80,000.00 N CR 3%/2%/0% IN YR 1/2/3 60.60606061 IRVINE
4000525704 58,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000525737 14.750 60,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000525819 14.375 76,000.00 N CR 3%/2%/0% 59.70149254 IRVINE
4000525835 139,896.10 N CR None 0 IRVINE
4000525836 13.750 98,859.80 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000525862 14.000 167,500.00 N CR None 0 IRVINE
4000525881 15.500 83,600.00 N CR None 0 IRVINE
4000525898 13.875 56,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 154,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000526233 13.625 117,500.00 N CR None 0 IRVINE
4000526490 15.375 48,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000526509 14.125 44,400.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.875 55,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 122,000.00 N CR None 0 IRVINE
0000000000 15.625 188,400.00 N CR None 0 IRVINE
4000526602 14.375 45,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000526610 14.750 624,850.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000526612 14.500 133,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000526617 15.250 68,500.00 N CR 3%/2%/0% 54.05405405 IRVINE
4000526620 13.500 169,000.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
4000526623 14.625 52,968.71 N CR 3%/2%/0% 57.97101449 IRVINE
4000526654 13.875 58,900.00 N CR None 0 IRVINE
4000526708 13.500 89,900.00 N CR 3%/2%/0% IN YR 1/2/3 66.66666667 IRVINE
4000526793 13.625 141,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000526912 15.125 118,850.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000526927 57,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000526950 13.875 296,749.06 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000526953 14.000 159,000.00 N CR None 0 IRVINE
4000526997 13.999 96,000.00 N CR 3%/1%/1% IN YR 1/2/3 50.00625078 IRVINE
4000527124 14.750 72,000.00 N CR 3%/2%/0% 57.14285714 IRVINE
0000000000 13.750 134,000.00 N CR None 0 IRVINE
4000527248 13.875 71,808.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000527292 14.875 125,900.00 N CR None 0 IRVINE
4000527302 14.875 460,000.00 N CR None 0 IRVINE
4000527468 14.375 86,000.00 N CR None 0 IRVINE
4000527496 14.500 129,900.00 N CR None 0 IRVINE
4000527502 13.990 129,500.00 N CR None 0 IRVINE
4000527534 14.375 797,504.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000527598 14.750 157,000.00 N CR 3%/2%/1% in yr 1/2/3 44.44444444 IRVINE
4000527669 14.625 123,500.00 N CR 3%/2%/0% IN YR 1/2/3 57.97101449 IRVINE
4000527671 14.500 156,000.00 N CR 3%/0%/0% 70.58823529 IRVINE
4000527710 14.875 70,000.00 N CR None 0 IRVINE
4000527806 15.125 265,000.00 N CR 3%/2%/0% 54.79452055 IRVINE
4000527815 13.375 282,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.990 82,500.00 N CR None 0 IRVINE
0000000000 14.250 89,900.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000527964 14.999 47,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000528055 15.375 74,500.00 N CR None 0 IRVINE
0000000000 13.375 107,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000528066 14.500 79,500.00 N CR None 0 IRVINE
4000528102 14.250 190,500.00 N CR None 0 IRVINE
4000528184 39,000.00 N CR None 0 IRVINE
4000528212 14.500 68,600.00 N CR 3%/2%/0% IN YR 1/2/3 58.82352941 IRVINE
0000000000 13.625 280,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.999 180,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000528265 13.625 376,000.00 N CR 3%/0%/0% IN YR 1/2/3 78.68852459 IRVINE
4000528272 14.875 111,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000528288 14.875 95,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
0000000000 14.875 107,439.73 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.375 320,000.00 N CR None 0 IRVINE
4000528414 74,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.625 94,600.00 N CR None 0 IRVINE
4000528481 15.500 52,953.03 N CR 3%/2%/0% 52.63157895 IRVINE
4000528544 14.750 77,000.00 N CR 3%,1%,1% 45.71428571 IRVINE
4000528571 14.500 181,600.00 N CR None 0 IRVINE
4000528660 291,005.00 N CR None 0 IRVINE
4000528692 14.875 69,500.00 N CR 3%/2%/0% IN YR 1/2/3 56.33802817 IRVINE
0000000000 14.875 145,000.00 N CR None 0 IRVINE
0000000000 14.375 170,000.00 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
0000000000 15.125 106,000.00 N CR None 0 IRVINE
4000528843 14.750 112,500.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000528846 15.875 66,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000528869 14.125 71,900.00 N CR 3%/1%/1% IN YR 1/2/3 49.23076923 IRVINE
4000528988 13.000 133,000.00 N CR 3%/1%/1% IN YR 1/2/3 57.14285714 IRVINE
4000529073 12.990 216,000.00 N CR None 0 IRVINE
4000529084 14.750 95,000.00 N CR 3%/1%/1% IN YR 1/2/3 45.71428571 IRVINE
4000529085 14.875 60,000.00 N CR 3%/1%/1% IN YR 1/2/3 45.07042254 IRVINE
4000529126 14.625 27,900.00 N CR 3%/2%/0% IN YR 1/2/3 57.97101449 IRVINE
4000529282 14.250 79,948.99 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.000 156,900.00 N CR None 0 IRVINE
4000529305 39,500.00 N CR 1% prepaid 24.13704663 IRVINE
4000529385 60,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000529429 14.625 81,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000529656 14.250 239,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000529673 14.750 157,800.00 N CR 3%/2%/0% IN YR 1/2/3 57.14285714 IRVINE
4000529716 14.000 186,000.00 N CR 3%/2%/0% IN YR 1/2/3 62.5 IRVINE
4000529747 14.625 82,978.00 N CR None 0 IRVINE
0000000000 110,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000529768 13.375 136,895.76 N CR None 0 IRVINE
4000529780 13.500 91,350.00 N CR None 0 IRVINE
4000529983 249,900.00 N CR None 0 IRVINE
0000000000 165,000.00 N CR None 0 IRVINE
0000000000 54,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000530109 14.000 69,000.00 N CR 3%/1%/1% IN YR 1/2/3 50 IRVINE
4000530123 13.875 95,000.00 N CR None 0 IRVINE
4000530182 13.750 87,000.00 N CR 3%,2%,0% 64.51612903 IRVINE
4000530201 84,952.35 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000530220 14.250 141,000.00 N CR 3%/2%/0% 60.60606061 IRVINE
4000530287 14.375 136,000.00 N CR None 0 IRVINE
4000530310 14.750 78,970.00 N CR None 0 IRVINE
4000530391 14.375 135,000.00 N CR None 0 IRVINE
4000530405 13.750 84,940.01 N CR None 0 IRVINE
4000530441 146,500.00 N CR None 0 IRVINE
4000530498 14.500 67,600.00 N CR None 0 IRVINE
0000000000 50,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000530634 14.250 50,800.00 N CR 3%/2%/0% 60.60606061 IRVINE
0000000000 62,000.00 N CR None 0 IRVINE
4000530759 14.125 98,000.00 N CR 3%/2%/1% in yr 1/2/3 61.53846154 IRVINE
4000530774 14.125 83,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000530775 14.750 112,700.00 N CR 12 MO.S INTEREST LESS 20% XXXX 80 IRVINE
4000530776 44,976.06 N CR 1% prepaid 23.48914141 IRVINE
4000530794 13.125 199,740.15 N CR 3%/1%/1% 56.14035088 IRVINE
4000530827 15.750 42,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000530893 13.875 128,700.00 N CR 3%/2%/0% IN YR 1/2/3 63.49206349 IRVINE
4000530928 13.875 89,600.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000530967 13.625 361,100.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000530997 57,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 58,900.00 N CR 1% prepaid 24.13704663 IRVINE
4000531067 13.500 155,000.00 N CR 3%/1%/1% IN YR 1/2/3 53.33333333 IRVINE
0000000000 14.375 77,250.00 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
4000531104 95,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000531122 14.500 289,900.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000531315 14.875 142,919.83 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000531320 14.000 119,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000531332 13.625 180,000.00 N CR None 0 IRVINE
4000531356 14.625 120,000.00 N CR 3%/2%/0% IN YR 1/2/3 57.97101449 IRVINE
4000531361 14.375 132,500.00 N CR None 0 IRVINE
4000531373 14.375 66,250.00 N CR None 0 IRVINE
4000531376 13.500 490,000.00 N CR None 0 IRVINE
4000531410 13.750 92,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 305,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000531460 15.500 90,000.00 N CR 3%/2%/0% IN YR 1/2/3 52.63157895 IRVINE
4000531502 14.625 130,000.00 N CR None 0 IRVINE
4000531517 14.500 112,000.00 N CR 3%/2%/0% IN YR 1/2/3 58.82352941 IRVINE
4000531520 13.750 138,875.00 N CR 3%/2%/0% IN YR 1/2/3 64.51612903 IRVINE
4000531566 13.875 133,000.00 N CR 3%/1%/1% IN YR 1/2/3 50.79365079 IRVINE
4000531585 14.500 149,500.00 N CR None 0 IRVINE
4000531629 14.375 179,900.00 N CR None 0 IRVINE
4000531674 14.375 137,900.00 N CR 3%/2%/0% 59.70149254 IRVINE
4000531677 14.625 93,500.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000531715 14.000 96,900.00 N CR None 0 IRVINE
4000531772 13.875 235,000.00 N CR None 0 IRVINE
4000531818 13.990 78,900.00 N CR None 0 IRVINE
4000531923 14.375 197,000.00 N CR None 0 IRVINE
4000531934 110,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000532068 49,668.00 N CR 1% prepaid 24.13704663 IRVINE
4000532078 14.625 309,000.00 N CR None 0 IRVINE
4000532139 15.375 28,620.00 N CR None 0 IRVINE
4000532260 13.875 189,249.67 N CR 60 DAYS/20% 80 IRVINE
4000532334 15.625 205,000.00 N CR None 0 IRVINE
0000000000 13.625 117,500.00 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
0000000000 14.250 112,000.00 N CR None 0 IRVINE
4000532376 14.250 217,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.125 48,500.00 N CR None 0 IRVINE
4000532393 12.875 227,000.00 N CR 3%/1%/1% IN YR 1/2/3 58.18181818 IRVINE
0000000000 14.625 63,000.00 N CR None 0 IRVINE
4000532425 15.125 40,000.00 N CR 3%/2%/0% IN YR 1/2/3 54.79452055 IRVINE
4000532427 14.625 48,800.00 N CR 3%/2%/0% 57.97101449 IRVINE
0000000000 14.500 123,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000532483 15.500 66,967.05 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000532484 12.750 137,400.00 N CR 3%/2%/1% in yr 1/2/3 59.25925926 IRVINE
4000532492 14.750 83,000.00 N CR None 0 IRVINE
4000532558 12.875 105,850.00 N CR 3%/1%/1% 58.18181818 IRVINE
0000000000 42,000.00 N CR None 0 IRVINE
4000532607 15.999 700,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000532632 14.500 390,000.00 N CR None 0 IRVINE
4000532712 14.250 249,250.00 N CR None 0 IRVINE
0000000000 40,000.00 N CR 1% prepaid 24.13704663 IRVINE
0000000000 14.125 960,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000532827 13.625 124,400.00 N CR None 0 IRVINE
4000532846 640,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000532856 16.000 68,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000532907 13.875 225,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000532926 65,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000532937 44,000.00 N CR None 0 IRVINE
4000532939 13.625 139,900.00 N CR 3%/1%/1% IN YR 1/2/3 52.45901639 IRVINE
4000532947 39,000.00 N CR None 0 IRVINE
4000533007 15.875 103,500.00 N CR None 0 IRVINE
4000533044 15.500 374,275.00 N CR None 0 IRVINE
4000533122 13.250 179,900.00 N CR 2% prepaid 48.27409325 IRVINE
4000533192 14.125 173,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000533205 14.500 99,939.42 N CR 3%/1%/0% 58.82352941 IRVINE
4000533284 14.500 170,000.00 N CR None 0 IRVINE
4000533316 14.125 71,650.00 N CR 3%/2%/0% IN YR 1/2/3 61.53846154 IRVINE
4000533324 13.875 87,900.00 N CR 3%/1%/1% IN YR 1/2/3 50.79365079 IRVINE
4000533358 63,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000533427 13.375 129,400.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000533430 15.125 153,450.00 N CR None 0 IRVINE
4000533480 193,750.00 N CR None 0 IRVINE
4000533501 15.250 68,500.00 N CR None 0 IRVINE
4000533521 14.250 147,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000533535 47,872.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000533580 13.250 123,600.00 N CR 3%/2%/1% in yr 1/2/3 55.17241379 IRVINE
4000533582 14.125 74,900.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000533618 14.250 160,697.46 N CR 3%/2%/0% 60.60606061 IRVINE
0000000000 14.625 167,500.00 N CR None 0 IRVINE
4000533625 14.875 88,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000533922 73,150.00 N CR None 0 IRVINE
4000533969 14.375 148,200.00 N CR None 0 IRVINE
4000533985 142,000.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 14.999 97,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000534108 47,500.00 N CR 3%/2%/0% 52.63157895 IRVINE
0000000000 13.000 139,900.00 N CR None 0 IRVINE
0000000000 65,000.00 N CR None 0 IRVINE
0000000000 14.375 276,060.00 N CR None 0 IRVINE
4000534156 47,350.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000534161 14.500 75,454.26 N CR 3%/1%/0% 58.82352941 IRVINE
4000534189 14.375 75,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000534191 13.750 400,000.00 N CR None 0 IRVINE
4000534195 113,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000534217 14.250 740,000.00 N CR 3%/0%/0% IN YR 1/2/3 0 IRVINE
4000534245 14.000 62,000.00 N CR 3%/1%/1% IN YR 1/2/3 50 IRVINE
4000534330 14.875 90,349.32 N CR 3%/1%/0% 56.33802817 IRVINE
4000534383 13.999 139,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000534435 13.875 111,500.00 N CR 3%/1%/1% 50.79365079 IRVINE
0000000000 13.999 120,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000534462 14.375 115,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000534474 14.375 63,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000534506 13.500 142,000.00 N CR 3%/1%/1% IN YR 1/2/3 53.33333333 IRVINE
4000534541 350,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000534544 14.500 75,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000534546 14.250 74,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000534589 14.875 35,000.00 N CR None 0 IRVINE
4000534654 14.750 216,500.00 N CR 3%/2%/1% in yr 1/2/3 57.14285714 IRVINE
4000534764 13.500 30,000.00 N CR None 0 IRVINE
4000534798 14.500 110,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
0000000000 14.500 150,000.00 N CR 3%/2%/0% in yr 1/2/3 58.82352941 IRVINE
4000534845 75,000.00 N CR None 0 IRVINE
4000534859 14.250 301,850.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 126,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000534944 35,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.500 740,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535038 13.999 102,900.00 N CR 3%/2%/0% 62.50781348 IRVINE
4000535054 14.375 109,450.00 N CR None 0 IRVINE
4000535069 13.625 122,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535096 13.375 167,000.00 N CR None 0 IRVINE
4000535186 13.250 80,936.82 N CR 3%/1%/0% 68.96551724 IRVINE
4000535197 14.750 146,800.00 N CR 3%/2%/0% IN YR 1/2/3 57.14285714 IRVINE
0000000000 13.375 60,000.00 N CR None 0 IRVINE
4000535228 86,350.00 N CR 1% prepaid 24.13704663 IRVINE
4000535281 13.625 615,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535287 13.375 105,800.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535339 14.375 59,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.500 41,390.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.250 59,900.00 N CR 3%/2%/1% in yr 1/2/3 43.24324324 IRVINE
0000000000 14.625 257,000.00 N CR None 0 IRVINE
4000535480 12.990 245,000.00 N CR 6 MO.S INTEREST LESS 20% XXXX 71.53075823 IRVINE
4000535481 51,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535489 188,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535497 111,500.00 N CR None 0 IRVINE
0000000000 14.750 49,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535521 15.125 45,000.00 N CR None 0 IRVINE
4000535559 14.500 147,200.00 N CR 3%/2%/0% IN YR 1/2/3 58.82352941 IRVINE
0000000000 13.125 104,000.00 N CR None 0 IRVINE
0000000000 13.875 102,700.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000535620 13.750 478,000.00 N CR None 0 IRVINE
4000535645 138,500.00 N CR 1% prepaid 24.13704663 IRVINE
4000535659 14.875 200,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535700 15.750 118,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535711 14.750 450,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.000 179,000.00 N CR None 0 IRVINE
4000535801 15.250 46,300.00 N CR 3%/2%/1% in yr 1/2/3 54.05405405 IRVINE
4000535818 14.375 211,000.00 N CR None 0 IRVINE
4000535868 14.999 152,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535871 125,000.00 N CR 3%/2%/0% IN YR 1/2/3 55.56172908 IRVINE
4000535899 12.990 235,000.00 N CR 3%/2%/0% IN YR 1/2/3 71.53075823 IRVINE
4000535922 14.375 189,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000535928 14.500 229,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.750 203,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 110,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.750 362,000.00 N CR None 0 IRVINE
4000536171 44,900.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000536181 15.250 61,600.00 N CR 2% prepaid 48.27409325 IRVINE
0000000000 15.375 63,367.98 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.625 216,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000536256 14.375 37,100.00 N CR None 0 IRVINE
4000536270 12.875 261,000.00 N CR None 0 IRVINE
4000536292 14.375 198,000.00 N CR None 0 IRVINE
4000536355 15.625 220,000.00 N CR None 0 IRVINE
4000536390 14.750 112,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000536401 14.375 157,000.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000536422 13.875 119,500.00 N CR None 0 IRVINE
4000536430 76,000.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
0000000000 14.000 55,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000536482 14.500 105,000.00 N CR 3%/2%/0% IN YR 1/2/3 58.82352941 IRVINE
4000536505 14.125 125,000.00 N CR 3%/1%/0% IN YR 1/2/3 61.53846154 IRVINE
4000536512 145,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000536528 14.125 63,000.00 N CR 3%/2%/0% IN YR 1/2/3 61.53846154 IRVINE
0000000000 14.500 188,600.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000536581 12.999 102,000.00 N CR 3%/2%/0% IN YR 1/2/3 71.43877697 IRVINE
4000536625 13.750 95,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000536628 15.750 71,750.00 N CR None 0 IRVINE
4000536643 14.875 179,000.00 N CR None 0 IRVINE
4000536668 14.625 107,900.00 N CR 3%/2%/0% IN YR 1/2/3 57.97101449 IRVINE
0000000000 13.750 154,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000536671 13.875 147,650.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000536675 15.125 63,800.00 N CR None 0 IRVINE
4000536676 14.625 76,000.00 N CR 3%/1%/1% 46.37681159 IRVINE
4000536677 14.625 58,465.46 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000536683 77,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000536728 14.750 185,900.00 N CR None 0 IRVINE
4000536743 13.625 201,000.00 N CR 3%/2%/0% IN YR 1/2/3 65.57377049 IRVINE
4000536747 13.250 108,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.375 93,000.00 N CR 3%/1%/0% IN YR 1/2/3 67.79661017 IRVINE
4000536790 14.125 180,500.00 N CR None 0 IRVINE
4000536791 13.750 86,500.00 N CR 3%/1%/0% IN YR 1/2/3 64.51612903 IRVINE
4000536793 14.750 94,945.34 N CR None 0 IRVINE
4000536794 14.500 99,900.00 N CR 3%/1%/0% IN YR 1/2/3 58.82352941 IRVINE
4000536882 14.625 138,000.00 N CR 3%/0%/0% 69.56521739 IRVINE
4000536888 14.125 189,900.00 N CR 2% prepaid 48.27409325 IRVINE
0000000000 14.875 84,000.00 N CR None 0 IRVINE
0000000000 13.999 139,000.00 N CR 3%/1%/1% 50.00625078 IRVINE
4000536949 14.125 175,600.00 N CR 3%/1%/1% IN YR 1/2/3 49.23076923 IRVINE
4000536954 14.999 182,000.00 N CR None 0 IRVINE
4000536961 14.250 211,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000536962 15.125 215,000.00 N CR None 0 IRVINE
4000537011 14.990 52,500.00 N CR None 0 IRVINE
4000537031 13.999 101,900.00 N CR None 0 IRVINE
4000537036 14.625 42,900.00 N CR None 0 IRVINE
4000537068 14.750 379,900.00 N CR None 0 IRVINE
0000000000 69,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537076 14.375 76,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.250 107,400.00 N CR None 0 IRVINE
4000537087 71,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537171 13.875 42,500.00 N CR 3%/2%/0% IN YR 1/2/3 63.49206349 IRVINE
0000000000 13.750 132,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537265 14.250 260,000.00 N CR None 0 IRVINE
4000537267 14.125 104,000.00 N CR 3%/0%/0% 73.84615385 IRVINE
4000537279 13.875 127,300.00 N CR None 0 IRVINE
4000537353 13.750 92,000.00 N CR None 0 IRVINE
4000537356 13.500 120,000.00 N CR 3%/1%/1% IN YR 1/2/3 53.33333333 IRVINE
4000537358 13.375 575,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 114,900.00 N CR None 0 IRVINE
4000537373 90,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000537379 92,553.00 N CR None 0 IRVINE
4000537388 14.750 120,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537403 51,100.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537416 14.500 180,000.00 N CR None 0 IRVINE
4000537430 13.500 285,000.00 N CR 3%/1%/1% IN YR 1/2/3 53.33333333 IRVINE
4000537451 14.125 81,000.00 N CR 3%/1%/0% 61.53846154 IRVINE
4000537507 15.000 39,000.00 N CR None 0 IRVINE
4000537509 74,200.00 N CR 1% prepaid 23.48914141 IRVINE
4000537516 14.375 347,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537521 15.125 455,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537535 14.250 234,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537560 14.375 70,000.00 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
4000537578 14.875 62,900.00 N CR 3%/2%/0% 56.33802817 IRVINE
4000537596 14.750 56,900.00 N CR 3%/2%/0% IN YR 1/2/3 57.14285714 IRVINE
4000537613 14.375 160,000.00 N CR 3%/2%/0% 59.70149254 IRVINE
4000537630 14.625 95,400.00 N CR 3%/1%/1% 46.37681159 IRVINE
0000000000 14.000 99,000.00 N CR 3%/2%/1% in yr 1/2/3 62.5 IRVINE
4000537653 13.750 125,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537666 14.375 57,900.00 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
0000000000 14.500 510,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537691 150,000.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 14.500 75,000.00 N CR 3%/2%/0% IN YR 1/2/3 58.82352941 IRVINE
4000537715 14.750 218,865.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537734 13.125 850,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537750 13.999 193,500.00 N CR 3%/1%/0% IN YR 1/2/3 62.50781348 IRVINE
4000537759 13.875 101,000.00 N CR 3%/1%/1% 50.79365079 IRVINE
4000537782 14.625 90,000.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
0000000000 13.625 238,000.00 N CR None 0 IRVINE
4000537825 13.625 88,577.00 N CR None 0 IRVINE
4000537848 15.875 144,434.35 N CR None 0 IRVINE
4000537863 13.750 432,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537869 14.250 69,500.00 N CR None 0 IRVINE
0000000000 94,500.00 N CR 3%/2%/1% in yr 1/2/3 42.66666667 IRVINE
4000537882 12.999 152,874.56 N CR 3%/1%/1% 57.15102157 IRVINE
4000537920 15.000 160,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000537924 15.125 112,900.00 N CR None 0 IRVINE
4000537948 15.500 143,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 241,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.500 245,000.00 N CR None 0 IRVINE
4000538038 14.250 220,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538052 14.875 155,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538058 15.250 170,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 147,000.00 N CR None 0 IRVINE
4000538109 13.750 144,900.00 N CR None 0 IRVINE
0000000000 15.375 50,250.00 N CR 3%/2%/1% in yr 1/2/3 42.66666667 IRVINE
4000538191 165,000.00 N CR 2% prepaid 48.27409325 IRVINE
0000000000 100,000.00 N CR None 0 IRVINE
0000000000 14.000 78,000.00 N CR 3%/2%/1% in yr 1/2/3 62.5 IRVINE
0000000000 14.125 118,000.00 N CR 3%/2%/0% IN YR 1/2/3 61.53846154 IRVINE
4000538303 15.125 39,978.72 N CR 3% 2% 0% 54.79452055 IRVINE
4000538331 16.125 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 163,500.00 N CR None 0 IRVINE
0000000000 60,000.00 N CR None 0 IRVINE
0000000000 14.875 69,146.00 N CR None 0 IRVINE
4000538420 14.375 98,838.53 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
0000000000 17.125 36,500.00 N CR None 0 IRVINE
4000538465 14.125 210,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538474 129,917.10 N CR None 0 IRVINE
4000538492 12.875 98,000.00 N CR None 0 IRVINE
4000538509 108,000.00 N CR None 0 IRVINE
4000538514 15.990 47,800.00 N CR None 0 IRVINE
0000000000 13.875 141,500.00 N CR None 0 IRVINE
4000538532 13.375 84,000.00 N CR None 0 IRVINE
4000538539 14.250 172,350.00 N CR None 0 IRVINE
4000538558 13.750 298,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538571 14.999 164,900.00 N CR None 0 IRVINE
0000000000 42,400.00 N CR None 0 IRVINE
4000538647 15.999 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538653 13.625 129,900.00 N CR 3/0/0% 78.68852459 IRVINE
4000538664 550,850.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538771 14.625 127,700.00 N CR None 0 IRVINE
4000538781 80,000.00 N CR None 0 IRVINE
4000538801 14.875 67,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538807 15.375 65,500.00 N CR 3%/2%/0% IN YR 1/2/3 53.33333333 IRVINE
4000538811 13.875 160,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
0000000000 15.750 115,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538823 86,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000538844 15.625 67,850.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538846 14.750 88,500.00 N CR None 0 IRVINE
0000000000 14.625 130,350.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538868 76,500.00 N CR 1% prepaid 24.13704663 IRVINE
4000538877 14.500 75,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000538878 13.375 187,000.00 N CR None 0 IRVINE
4000538892 14.250 135,391.00 N CR 3%/2%/0% IN YR 1/2/3 60.60606061 IRVINE
4000538897 14.125 94,900.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000538900 14.375 246,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.000 79,000.00 N CR 3%/2%/0% IN YR 1/2/3 62.5 IRVINE
4000538925 13.375 161,377.11 N CR None 0 IRVINE
4000538953 13.625 154,900.00 N CR None 0 IRVINE
4000538991 14.750 50,000.00 N CR None 0 IRVINE
4000539007 13.875 144,800.00 N CR None 0 IRVINE
4000539008 14.000 256,000.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000539014 76,000.00 N CR None 0 IRVINE
4000539028 12.999 200,000.00 N CR 3%/1%/1% IN YR 1/2/3 57.15102157 IRVINE
4000539052 14.999 77,207.79 N CR 3%/1%/0% 55.56172908 IRVINE
4000539074 14.625 54,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539083 13.625 493,206.00 N CR None 0 IRVINE
4000539118 13.125 205,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539131 14.750 138,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539145 14.000 203,600.00 N CR None 0 IRVINE
0000000000 84,000.00 N CR None 0 IRVINE
4000539225 146,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539257 14.250 64,900.00 N CR 3%/2%/1% in yr 1/2/3 60.60606061 IRVINE
4000539283 13.750 185,000.00 N CR None 0 IRVINE
0000000000 15.000 43,500.00 N CR None 0 IRVINE
0000000000 14.500 156,840.00 N CR 3%/2%/1% in yr 1/2/3 58.82352941 IRVINE
4000539341 15.375 122,000.00 N CR 3/1/1% 42.66666667 IRVINE
0000000000 48,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539380 79,000.00 N CR 2% prepaid 48.27409325 IRVINE
0000000000 13.875 872,763.00 N CR None 0 IRVINE
4000539452 14.875 65,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000539463 14.000 240,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539495 15.000 54,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539506 15.500 89,000.00 N CR None 0 IRVINE
0000000000 15.250 60,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539550 15.000 107,000.00 N CR None 0 IRVINE
4000539596 150,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000539614 67,465.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539631 13.125 345,050.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539661 15.500 179,000.00 N CR None 0 IRVINE
4000539686 13.875 140,000.00 N CR None 0 IRVINE
4000539689 14.000 69,000.00 N CR None 0 IRVINE
4000539703 13.999 243,500.00 N CR None 0 IRVINE
4000539729 14.375 64,900.00 N CR None 0 IRVINE
4000539745 14.000 96,000.00 N CR 3%/1%/1% IN YR 1/2/3 50 IRVINE
4000539778 13.625 123,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.875 80,000.00 N CR 3%/2%/0% IN YR 1/2/3 50.63291139 IRVINE
4000539797 13.875 84,000.00 N CR 3%/1%/0% IN YR 1/2/3 63.49206349 IRVINE
4000539822 14.500 264,000.00 N CR None 0 IRVINE
4000539824 79,961.68 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000539835 14.000 180,000.00 N CR 3/1/1% 50 IRVINE
4000539843 15.250 58,500.00 N CR None 0 IRVINE
0000000000 69,000.00 N CR None 0 IRVINE
4000539875 13.750 384,728.27 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 74,500.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000539934 13.375 146,260.00 N CR 2 MO.S INTEREST LESS 20% XXXX 80 IRVINE
4000539992 14.125 164,892.07 N CR None 0 IRVINE
4000540116 14.625 459,728.42 N CR None 0 IRVINE
4000540118 70,250.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000540119 14.750 158,000.00 N CR None 0 IRVINE
4000540121 15.500 63,900.00 N CR None 0 IRVINE
4000540163 14.500 97,689.00 N CR 2% prepaid 48.27409325 IRVINE
4000540188 14.000 101,000.00 N CR 3%/1%/1% IN YR 1/2/3 50 IRVINE
4000540207 14.625 190,000.00 N CR 3%/1%/0% IN YR 1/2/3 57.97101449 IRVINE
4000540214 56,000.00 N CR None 0 IRVINE
0000000000 13.999 107,500.00 N CR None 0 IRVINE
4000540220 14.500 79,500.00 N CR 3%/2%/0% IN YR 1/2/3 58.82352941 IRVINE
4000540226 13.000 199,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000540239 14.375 93,000.00 N CR None 0 IRVINE
4000540258 59,000.00 N CR None 0 IRVINE
4000540279 13.875 56,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
0000000000 300,000.00 N CR None 0 IRVINE
4000540364 13.750 77,400.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000540368 84,000.00 N CR None 0 IRVINE
4000540561 14.000 202,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000540592 14.375 233,000.00 N CR 3/1/1% 47.76119403 IRVINE
4000540603 130,000.00 N CR None 0 IRVINE
4000540614 13.500 85,000.00 N CR 3%/2%/0% IN YR 1/2/3 66.66666667 IRVINE
4000540651 13.250 103,500.00 N CR None 0 IRVINE
4000540673 14.375 250,000.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000540683 14.625 81,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000540687 15.875 157,000.00 N CR None 0 IRVINE
0000000000 13.750 85,000.00 N CR None 0 IRVINE
4000540704 15.375 219,888.90 N CR 3%/1%/0% 53.33333333 IRVINE
4000540731 13.250 162,900.00 N CR None 0 IRVINE
4000540761 88,000.00 N CR None 0 IRVINE
4000540770 13.375 242,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.875 80,000.00 N CR 3%/2%/0% IN YR 1/2/3 56.33802817 IRVINE
4000540818 37,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.625 94,000.00 N CR 3%/2%/0% 51.94805195 IRVINE
4000540937 12.999 150,000.00 N CR 3%/2%/0% IN YR 1/2/3 71.43877697 IRVINE
0000000000 14.500 109,933.37 N CR None 0 IRVINE
4000540964 13.750 131,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000540969 14.875 79,455.43 N CR None 0 IRVINE
4000540990 14.625 191,500.00 N CR None 0 IRVINE
0000000000 14.375 150,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541052 15.375 96,000.00 N CR 3%/2%/0% IN YR 1/2/3 53.33333333 IRVINE
0000000000 13.875 325,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541082 14.125 312,000.00 N CR None 0 IRVINE
4000541103 13.999 121,918.12 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541107 15.375 40,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541122 15.875 72,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541152 96,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541155 14.500 75,260.00 N CR None 0 IRVINE
4000541172 14.125 72,000.00 N CR 3%/1%/1% IN YR 1/2/3 49.23076923 IRVINE
4000541177 14.500 233,000.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000541186 14.000 115,000.00 N CR 3%/2%/1% in yr 1/2/3 50 IRVINE
4000541199 15.500 97,000.00 N CR None 0 IRVINE
4000541219 13.625 119,363.55 N CR 3/1/1% 52.45901639 IRVINE
4000541228 15.750 61,000.00 N CR 3%/2%/0% in yr 1/2/3 51.28205128 IRVINE
4000541240 14.750 60,500.00 N CR 3%/2%/0% IN YR 1/2/3 57.14285714 IRVINE
4000541256 13.500 320,000.00 N CR None 0 IRVINE
4000541327 14.750 141,000.00 N CR 3/1/1% 45.71428571 IRVINE
4000541349 14.375 180,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.125 400,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541359 14.999 123,932.26 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541367 15.125 99,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541385 13.999 58,900.00 N CR 3%/2%/0% 62.50781348 IRVINE
4000541397 14.500 119,982.27 N CR 3%/2%/0% 58.82352941 IRVINE
0000000000 14.000 55,501.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 14.875 70,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541436 14.625 82,500.00 N CR None 0 IRVINE
4000541446 13.250 360,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541452 52,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000541473 116,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541515 14.500 325,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541534 14.375 215,000.00 N CR 3/1/1% 47.76119403 IRVINE
4000541575 15.000 83,000.00 N CR 3%/1%/1% IN YR 1/2/3 44.44444444 IRVINE
4000541591 14.875 129,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.000 195,000.00 N CR 3%/2%/1% in yr 1/2/3 50 IRVINE
4000541690 13.625 177,000.00 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
4000541717 15.000 62,000.00 N CR 3%/2%/1% in yr 1/2/3 44.44444444 IRVINE
4000541723 167,395.89 N CR None 0 IRVINE
4000541754 15.625 58,500.00 N CR 3/1/1% 41.55844156 IRVINE
4000541759 14.250 166,950.00 N CR None 0 IRVINE
0000000000 14.625 63,685.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541794 14.500 188,000.00 N CR None 0 IRVINE
4000541814 13.750 139,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541868 14.500 415,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000541906 14.500 120,000.00 N CR 3%/1%/1% IN YR 1/2/3 47.05882353 IRVINE
4000541909 14.750 120,000.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000541912 14.000 167,850.00 N CR 3%/1%/1% IN YR 1/2/3 50 IRVINE
4000541921 155,000.00 N CR None 0 IRVINE
4000541962 14.625 131,000.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
0000000000 33,979.93 N CR None 0 IRVINE
4000542002 80,000.00 N CR None 0 IRVINE
4000542006 13.875 141,100.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000542019 15.875 47,860.00 N CR None 0 IRVINE
4000542042 14.250 93,000.00 N CR 3%/1%/1% IN YR 1/2/3 48.48484848 IRVINE
4000542051 51,473.30 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.375 200,000.00 N CR 3%/2%/1% in yr 1/2/3 59.70149254 IRVINE
4000542072 50,000.00 N CR None 0 IRVINE
4000542107 13.375 231,150.00 N CR None 0 IRVINE
4000542120 12.750 114,500.00 N CR 3%/1%/1% IN YR 1/2/3 59.25925926 IRVINE
4000542122 14.875 69,991.00 N CR None 0 IRVINE
0000000000 242,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000542138 14.750 72,300.00 N CR None 0 IRVINE
4000542148 14.375 131,000.00 N CR None 0 IRVINE
4000542152 94,400.00 N CR 1% prepaid 24.13704663 IRVINE
4000542154 14.250 270,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000542155 59,000.00 N CR None 0 IRVINE
4000542159 600,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.625 99,000.00 N CR None 0 IRVINE
4000542186 13.999 63,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000542198 13.000 530,000.00 N CR None 0 IRVINE
4000542220 14.000 50,000.00 N CR None 0 IRVINE
4000542221 15.000 134,922.50 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000542236 14.000 57,240.00 N CR None 0 IRVINE
0000000000 13.500 526,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000542404 13.750 175,200.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 52,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 36,020.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000542529 134,924.32 N CR None 0 IRVINE
4000542533 55,500.00 N CR None 0 IRVINE
4000542534 215,000.00 N CR None 0 IRVINE
0000000000 14.750 84,500.00 N CR None 0 IRVINE
4000542548 75,500.00 N CR None 0 IRVINE
4000542557 13.625 110,000.00 N CR None 0 IRVINE
4000542601 90,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000542615 250,000.00 N CR None 0 IRVINE
4000542617 13.875 141,620.00 N CR None 0 IRVINE
4000542650 14.000 73,500.00 N CR None 0 IRVINE
0000000000 129,950.00 N CR None 0 IRVINE
4000542675 13.990 109,000.00 N CR None 0 IRVINE
4000542709 14.250 97,000.00 N CR None 0 IRVINE
4000542715 89,900.00 N CR None 0 IRVINE
4000542716 15.000 153,700.00 N CR None 0 IRVINE
4000542720 13.999 128,000.00 N CR 3%/2%/0% IN YR 1/2/3 62.50781348 IRVINE
4000542738 71,000.00 N CR None 0 IRVINE
4000542758 15.625 186,590.57 N CR 12 MO. 80 IRVINE
4000542780 14.750 63,000.00 N CR 3%/2%/1% in yr 1/2/3 57.14285714 IRVINE
4000542806 135,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000542809 14.250 316,000.00 N CR None 0 IRVINE
0000000000 14.625 51,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000542920 14.250 551,000.00 N CR None 0 IRVINE
4000543003 13.625 470,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000543013 14.625 92,000.00 N CR 3%/2%/0% 57.97101449 IRVINE
4000543019 14.250 145,000.00 N CR None 0 IRVINE
4000543020 14.500 48,000.00 N CR 12 MO. 80 IRVINE
4000543053 13.990 74,949.58 N CR None 0 IRVINE
4000543087 14.750 180,000.00 N CR 60 DAY/20% 80 IRVINE
0000000000 14.625 350,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000543157 14.375 223,000.00 N CR 3/0/0% 71.64179104 IRVINE
4000543162 84,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000543170 14.000 152,897.34 N CR None 0 IRVINE
0000000000 15.375 106,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000543182 13.875 75,000.00 N CR 3/1/1% 50.79365079 IRVINE
4000543184 13.375 45,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.375 80,000.00 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
4000543227 15.125 47,000.00 N CR None 0 IRVINE
4000543281 264,839.46 N CR None 0 IRVINE
4000543300 203,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000543310 13.625 106,000.00 N CR 3/1/1% 52.45901639 IRVINE
4000543337 14.875 90,000.00 N CR 3/1/1% 45.07042254 IRVINE
0000000000 16.000 105,900.00 N CR None 0 IRVINE
0000000000 14.000 165,000.00 N CR 3%/1%/1% IN YR 1/2/3 50 IRVINE
4000543381 14.625 183,000.00 N CR None 0 IRVINE
4000543409 14.750 100,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000543441 13.500 307,150.00 N CR 3%/1%/1% IN YR 1/2/3 53.33333333 IRVINE
4000543492 179,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000543594 14.875 93,000.00 N CR None 0 IRVINE
4000543604 14.500 176,000.00 N CR 3%1%1% 47.05882353 IRVINE
4000543620 14.625 340,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 80,000.00 N CR 3%/2%/1% in yr 1/2/3 58.82352941 IRVINE
4000543672 14.500 86,900.00 N CR 3%/2%/0% IN YR 1/2/3 58.82352941 IRVINE
4000543737 382,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000543740 50,000.00 N CR None 0 IRVINE
4000543751 14.250 201,400.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000543773 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.875 159,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000543848 87,500.00 N CR 3%/2%/1% in yr 1/2/3 40.50632911 IRVINE
4000543863 15.875 102,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.750 132,900.00 N CR 3%/2%/0% IN YR 1/2/3 64.51612903 IRVINE
4000543894 116,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000543921 13.990 184,000.00 N CR None 0 IRVINE
4000543974 15.500 57,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000543979 14.750 105,000.00 N CR 3%/2%/0% IN YR 1/2/3 57.14285714 IRVINE
4000544148 15.625 179,900.00 N CR None 0 IRVINE
4000544167 15.375 78,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544174 14.250 125,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544175 13.375 648,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.125 197,000.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000544220 125,000.00 N CR None 0 IRVINE
4000544224 14.875 76,000.00 N CR 3%/2%/0% IN YR 1/2/3 56.33802817 IRVINE
4000544257 15.750 59,000.00 N CR None 0 IRVINE
4000544273 14.375 77,500.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000544297 14.750 71,958.00 N CR None 0 IRVINE
4000544316 59,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544331 128,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000544350 14.375 114,200.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000544352 445,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544394 15.250 135,950.00 N CR None 0 IRVINE
0000000000 14.875 104,700.00 N CR None 0 IRVINE
0000000000 119,923.48 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544406 14.125 185,000.00 N CR None 0 IRVINE
0000000000 13.875 100,200.00 N CR None 0 IRVINE
4000544439 13.125 469,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544458 15.125 146,500.00 N CR None 0 IRVINE
4000544459 14.250 138,500.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
0000000000 13.500 122,000.00 N CR None 0 IRVINE
4000544502 14.375 291,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544514 109,936.71 N CR None 0 IRVINE
4000544555 51,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544571 15.250 270,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544621 15.875 595,000.00 N CR None 0 IRVINE
4000544627 14.625 46,500.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000544636 45,800.00 N CR 1% prepaid 23.48914141 IRVINE
4000544639 14.375 109,000.00 N CR None 0 IRVINE
4000544643 14.500 75,804.01 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000544647 13.750 205,000.00 N CR None 0 IRVINE
4000544656 13.875 212,000.00 N CR None 0 IRVINE
4000544662 72,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544664 430,000.00 N CR None 0 IRVINE
4000544672 13.999 72,951.01 N CR 2% prepaid 46.97828282 IRVINE
4000544694 75,000.00 N CR 3%/2%/1% in yr 1/2/3 42.66666667 IRVINE
4000544725 13.999 126,450.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544733 14.375 42,000.00 N CR None 0 IRVINE
0000000000 16.125 44,980.62 N CR 3%/2%/0% 49.38271605 IRVINE
4000544745 14.500 60,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544747 13.875 170,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544758 14.750 108,000.00 N CR None 0 IRVINE
4000544761 13.625 56,200.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544788 13.500 350,000.00 N CR None 0 IRVINE
4000544816 69,900.00 N CR 2% prepaid 46.97828282 IRVINE
4000544820 15.750 124,000.00 N CR None 0 IRVINE
0000000000 15.625 76,000.00 N CR None 0 IRVINE
4000544877 13.750 181,871.55 N CR None 0 IRVINE
4000544908 13.125 521,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000544949 14.375 130,000.00 N CR None 0 IRVINE
4000545032 14.750 92,900.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000545080 14.125 261,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545095 14.875 700,000.00 N CR None 0 IRVINE
4000545118 14.500 218,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545120 15.125 115,000.00 N CR None 0 IRVINE
4000545131 13.750 352,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 240,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.750 67,000.00 N CR 3%/1%/1% IN YR 1/2/3 45.71428571 IRVINE
4000545202 74,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000545219 69,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000545228 40,000.00 N CR None 0 IRVINE
4000545271 14.750 74,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000545300 14.375 96,000.00 N CR None 0 IRVINE
4000545316 14.125 549,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545334 15.375 190,395.00 N CR None 0 IRVINE
0000000000 14.250 609,850.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545403 13.990 548,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545438 15.000 84,900.00 N CR 3%/2%/1% in yr 1/2/3 44.44444444 IRVINE
4000545458 14.500 211,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 334,000.00 N CR None 0 IRVINE
4000545500 13.750 185,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545504 14.500 285,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.750 370,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545511 68,500.00 N CR 2% prepaid 46.97828282 IRVINE
4000545551 14.875 133,000.00 N CR None 0 IRVINE
4000545577 266,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545584 75,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000545591 40,000.00 N CR None 0 IRVINE
4000545601 14.250 68,000.00 N CR 3%/2%/0% IN YR 1/2/3 60.60606061 IRVINE
0000000000 15.000 84,799.00 N CR None 0 IRVINE
4000545608 14.500 132,600.00 N CR None 0 IRVINE
4000545627 13.375 70,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 101,750.00 N CR None 0 IRVINE
0000000000 14.500 70,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000545658 14.125 104,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545668 13.125 168,000.00 N CR 3%/1%/1% IN YR 1/2/3 56.14035088 IRVINE
4000545674 14.875 430,000.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 13.875 45,100.00 N CR None 0 IRVINE
4000545714 14.750 170,000.00 N CR None 0 IRVINE
4000545718 14.375 116,900.00 N CR 2% prepaid 46.97828282 IRVINE
4000545771 14.125 50,000.00 N CR None 0 IRVINE
4000545810 13.125 130,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.375 78,600.00 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
4000545851 14.125 135,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545858 14.875 39,000.00 N CR 3%/2%/0% IN YR 1/2/3 56.33802817 IRVINE
4000545867 13.990 200,000.00 N CR None 0 IRVINE
4000545874 15.375 240,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545875 125,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
0000000000 13.625 115,000.00 N CR None 0 IRVINE
0000000000 12.875 332,000.00 N CR None 0 IRVINE
4000545918 13.500 105,000.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
4000545921 14.375 200,000.00 N CR 2 MO. INT. LESS 20% XXXX 80 IRVINE
4000545925 13.875 92,500.00 N CR 3%/2%/0% IN YR 1/2/3 63.49206349 IRVINE
4000545939 14.625 100,000.00 N CR None 0 IRVINE
4000545943 13.250 150,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545948 14.000 260,000.00 N CR None 0 IRVINE
0000000000 13.875 123,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000545962 14.500 82,000.00 N CR None 0 IRVINE
4000545982 14.875 93,500.00 N CR 3%/2%/0% 56.33802817 IRVINE
4000545983 14.500 192,600.00 N CR None 0 IRVINE
4000545985 14.125 100,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000546022 13.625 128,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000546048 14.875 156,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546050 14.500 377,500.00 N CR None 0 IRVINE
4000546070 14.750 87,500.00 N CR 3%/1%/0% IN YR 1/2/3 57.14285714 IRVINE
4000546078 68,000.00 N CR 1% prepaid 24.13704663 IRVINE
0000000000 114,928.52 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000546106 13.625 97,400.00 N CR None 0 IRVINE
0000000000 15.375 157,500.00 N CR None 0 IRVINE
4000546162 16.500 337,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546167 14.375 168,000.00 N CR None 0 IRVINE
4000546170 13.250 91,400.00 N CR None 0 IRVINE
4000546218 13.500 98,000.00 N CR None 0 IRVINE
4000546219 124,400.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000546241 13.500 93,000.00 N CR None 0 IRVINE
0000000000 13.875 65,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546245 134,100.00 N CR None 0 IRVINE
0000000000 15.375 74,500.00 N CR 3%/1%/1% 42.66666667 IRVINE
4000546253 14.750 69,859.79 N CR 3%/2%/0% 57.14285714 IRVINE
4000546274 147,000.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 14.875 137,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546433 14.000 56,000.00 N CR 3%/1%/0% IN YR 1/2/3 62.5 IRVINE
4000546437 14.625 58,000.00 N CR 3%/2%/0% IN YR 1/2/3 57.97101449 IRVINE
4000546451 43,000.00 N CR 3%/2%/1% in yr 1/2/3 39.02439024 IRVINE
4000546459 14.999 182,000.00 N CR 3%/2%/0% IN YR 1/2/3 55.56172908 IRVINE
4000546488 14.750 65,000.00 N CR 3%/2%/0% 57.14285714 IRVINE
4000546525 103,800.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000546528 14.500 174,900.00 N CR None 0 IRVINE
4000546531 15.125 56,400.00 N CR 3%/2%/1% in yr 1/2/3 43.83561644 IRVINE
4000546535 14.875 73,500.00 N CR 3%/2%/0% IN YR 1/2/3 56.33802817 IRVINE
4000546557 15.500 220,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546564 15.375 144,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546582 101,000.00 N CR None 0 IRVINE
0000000000 52,000.00 N CR 6/20% 0 IRVINE
4000546605 14.875 157,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546630 14.375 178,000.00 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
4000546656 14.125 649,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546684 15.625 49,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.875 170,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
0000000000 13.625 266,000.00 N CR None 0 IRVINE
4000546720 152,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546721 12.999 194,290.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546761 12.750 249,784.75 N CR None 0 IRVINE
4000546766 14.375 210,000.00 N CR None 0 IRVINE
4000546768 15.625 74,500.00 N CR 3%/2%/0% IN YR 1/2/3 51.94805195 IRVINE
4000546815 96,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546830 103,500.00 N CR None 0 IRVINE
4000546842 15.125 87,953.17 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 68,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.750 265,000.00 N CR None 0 IRVINE
4000546861 13.875 69,900.00 N CR 3%/2%/0% IN YR 1/2/3 63.49206349 IRVINE
0000000000 13.999 389,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546911 16.375 60,600.00 N CR 3%/2%/0% IN YR 1/2/3 48.19277108 IRVINE
4000546920 15.875 155,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000546959 14.875 67,000.00 N CR 3%/2%/1% in yr 1/2/3 56.33802817 IRVINE
4000547048 13.750 162,884.96 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547055 15.750 47,000.00 N CR 2% prepaid 48.27409325 IRVINE
0000000000 134,500.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000547080 13.625 94,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547113 14.125 85,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
0000000000 74,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000547116 92,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000547120 15.999 102,000.00 N CR 3%/2%/0% 50.0050005 IRVINE
4000547141 14.875 59,966.36 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547145 15.500 42,400.00 N CR 3%/2%/0% IN YR 1/2/3 52.63157895 IRVINE
0000000000 14.999 75,000.00 N CR 3%/1%/1% IN YR 1/2/3 44.44938326 IRVINE
4000547169 13.875 148,500.00 N CR 3%/1%/1% 50.79365079 IRVINE
0000000000 14.375 92,000.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000547195 16.000 158,700.00 N CR None 0 IRVINE
4000547199 13.750 194,659.70 N CR None 0 IRVINE
0000000000 13.875 116,700.00 N CR None 0 IRVINE
4000547228 13.375 132,000.00 N CR None 0 IRVINE
4000547249 14.375 132,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547261 13.625 131,500.00 N CR 3%/1%/0% IN YR 1/2/3 65.57377049 IRVINE
4000547268 13.875 340,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547270 14.750 148,050.00 N CR None 0 IRVINE
4000547278 13.750 69,500.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
0000000000 58,500.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000547284 15.500 111,000.00 N CR 3%/2%/0% 52.63157895 IRVINE
0000000000 14.750 32,900.00 N CR None 0 IRVINE
4000547296 15.250 70,900.00 N CR None 0 IRVINE
4000547320 14.750 135,400.00 N CR 3%/2%/0% IN YR 1/2/3 57.14285714 IRVINE
4000547335 15.250 61,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547343 14.875 89,000.00 N CR None 0 IRVINE
4000547361 14.375 82,000.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000547365 15.125 74,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547376 79,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547381 14.500 74,094.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547406 14.750 119,930.96 N CR 3%/2%/0% IN YR 1/2/3 57.14285714 IRVINE
4000547433 82,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547489 14.500 122,500.00 N CR None 0 IRVINE
4000547493 13.250 63,000.00 N CR 3%/2%/1% in yr 1/2/3 55.17241379 IRVINE
4000547502 84,450.00 N CR None 0 IRVINE
4000547505 13.990 84,000.00 N CR None 0 IRVINE
4000547509 14.500 87,000.00 N CR 3%/1%/1% IN YR 1/2/3 47.05882353 IRVINE
0000000000 13.750 162,000.00 N CR None 0 IRVINE
4000547513 13.375 157,250.00 N CR None 0 IRVINE
4000547523 15.500 138,900.00 N CR 3%/2%/0% 52.63157895 IRVINE
4000547524 14.875 129,000.00 N CR 2% prepaid 48.27409325 IRVINE
0000000000 14.125 125,400.00 N CR 2% prepaid 48.27409325 IRVINE
0000000000 14.000 81,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547548 14.125 109,928.04 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547564 15.500 64,450.00 N CR None 0 IRVINE
4000547565 13.250 63,800.00 N CR 2% prepaid 46.97828282 IRVINE
4000547566 15.750 110,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547576 13.875 540,000.00 N CR 3%/0%/0% 76.19047619 IRVINE
4000547579 14.250 280,000.00 N CR None 0 IRVINE
4000547582 14.250 244,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547599 13.625 196,150.00 N CR None 0 IRVINE
4000547603 14.999 84,000.00 N CR 3%/2%/1% in yr 1/2/3 44.44938326 IRVINE
4000547604 14.875 90,000.00 N CR None 0 IRVINE
4000547608 89,000.00 N CR None 0 IRVINE
0000000000 15.875 66,000.00 N CR None 0 IRVINE
4000547616 14.875 99,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547617 13.875 233,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547637 15.375 63,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 42,250.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 14.375 256,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547691 100,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000547714 13.375 166,900.00 N CR 3%/1%/0% IN YR 1/2/3 67.79661017 IRVINE
4000547728 14.500 153,756.80 N CR None 0 IRVINE
4000547729 13.875 105,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
0000000000 15.500 143,000.00 N CR None 0 IRVINE
4000547753 14.250 187,050.00 N CR None 0 IRVINE
4000547760 14.500 323,900.00 N CR None 0 IRVINE
4000547774 16.125 152,000.00 N CR None 0 IRVINE
4000547775 14.500 108,900.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000547778 14.875 129,000.00 N CR None 0 IRVINE
0000000000 13.500 240,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.125 189,000.00 N CR None 0 IRVINE
4000547822 14.250 107,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
0000000000 14.999 345,650.00 N CR None 0 IRVINE
0000000000 14.750 124,700.00 N CR None 0 IRVINE
4000547846 84,800.00 N CR None 0 IRVINE
4000547866 115,000.00 N CR None 0 IRVINE
4000547868 15.625 98,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547869 14.625 94,943.91 N CR None 0 IRVINE
0000000000 235,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000547885 14.500 72,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547889 146,000.00 N CR 1% prepaid 24.13704663 IRVINE
0000000000 97,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000547896 13.375 400,000.00 N CR None 0 IRVINE
4000547900 15.375 133,000.00 N CR None 0 IRVINE
4000547911 15.625 140,500.00 N CR 3%/2%/0% IN YR 1/2/3 51.94805195 IRVINE
0000000000 14.750 137,500.00 N CR None 0 IRVINE
4000547967 14.125 63,200.00 N CR 3%/2%/0% 61.53846154 IRVINE
4000547972 13.250 190,000.00 N CR 3%/2%/0% 68.96551724 IRVINE
4000547983 14.375 122,500.00 N CR None 0 IRVINE
4000547987 13.125 129,000.00 N CR 3%/1%/1% IN YR 1/2/3 56.14035088 IRVINE
4000547993 55,000.00 N CR 3%/2%/1% in yr 1/2/3 48.19277108 IRVINE
4000547997 14.375 113,000.00 N CR 3%/2%/1% in yr 1/2/3 59.70149254 IRVINE
4000548003 14.875 92,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000548016 185,000.00 N CR None 0 IRVINE
4000548029 14.625 89,900.00 N CR None 0 IRVINE
4000548038 15.125 239,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548047 14.750 205,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000548059 95,000.00 N CR None 0 IRVINE
4000548078 14.500 134,930.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548084 15.000 64,000.00 N CR 3%/2%/0% IN YR 1/2/3 55.55555556 IRVINE
0000000000 14.000 133,700.00 N CR None 0 IRVINE
4000548168 14.750 78,500.00 N CR 3%/2%/0% IN YR 1/2/3 57.14285714 IRVINE
4000548187 15.625 299,860.00 N CR None 0 IRVINE
4000548194 13.999 134,000.00 N CR 3%/1%/1% IN YR 1/2/3 50.00625078 IRVINE
4000548215 14.375 600,000.00 N CR 3%/1%/1% 47.76119403 IRVINE
4000548244 13.875 110,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548259 13.999 232,100.00 N CR 3/1/1% 50.00625078 IRVINE
4000548291 224,000.00 N CR None 0 IRVINE
4000548306 132,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548364 14.125 180,000.00 N CR None 0 IRVINE
4000548367 14.750 221,550.00 N CR None 0 IRVINE
4000548385 14.500 103,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548392 15.625 108,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548415 13.750 140,900.49 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000548418 13.500 330,000.00 N CR 3%/2%/0% IN YR 1/2/3 66.66666667 IRVINE
4000548445 15.250 85,000.00 N CR 3/2/0% 54.05405405 IRVINE
4000548453 15.875 70,000.00 N CR 3%/2%/0% IN YR 1/2/3 50.63291139 IRVINE
4000548460 65,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548479 13.000 365,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548499 14.375 107,000.00 N CR None 0 IRVINE
4000548513 348,444.16 N CR None 0 IRVINE
4000548555 13.500 300,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548575 15.500 107,500.00 N CR 3/2/0% 52.63157895 IRVINE
0000000000 49,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548624 14.250 53,600.00 N CR 3%/2%/0% 60.60606061 IRVINE
4000548625 14.500 105,935.78 N CR 3/2/0% 58.82352941 IRVINE
4000548663 14.500 278,331.29 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000548665 14.625 184,900.00 N CR 3%/2%/1% in yr 1/2/3 57.97101449 IRVINE
4000548673 14.125 125,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000548677 68,900.00 N CR None 0 IRVINE
0000000000 128,000.00 N CR None 0 IRVINE
0000000000 14.625 140,000.00 N CR None 0 IRVINE
4000548745 62,000.00 N CR 3%/2%/1% 43.24324324 IRVINE
4000548749 59,959.73 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000548756 14.375 155,000.00 N CR 3/1/1% 47.76119403 IRVINE
4000548803 226,000.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000548827 15.500 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548829 13.750 170,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548842 13.250 170,000.00 N CR None 0 IRVINE
4000548843 81,000.00 N CR None 0 IRVINE
4000548848 13.500 365,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548856 245,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548863 14.875 380,000.00 N CR None 0 IRVINE
0000000000 13.999 62,000.00 N CR None 0 IRVINE
0000000000 15.125 710,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548874 13.625 117,900.00 N CR 3%/2%/1% in yr 1/2/3 65.57377049 IRVINE
4000548879 13.990 75,000.00 N CR 3%/2%/0% IN YR 1/2/3 62.57822278 IRVINE
4000548885 94,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000548910 15.250 112,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548939 13.500 94,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000548941 14.375 110,900.00 N CR None 0 IRVINE
4000548950 13.875 99,900.00 N CR None 0 IRVINE
4000548965 15.625 237,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549018 14.875 185,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549026 14.250 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549123 160,000.00 N CR None 0 IRVINE
4000549135 13.375 270,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.125 220,000.00 N CR 3%/2%/0% IN YR 1/2/3 54.79452055 IRVINE
0000000000 14.875 64,000.00 N CR None 0 IRVINE
4000549164 14.125 212,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.375 150,000.00 N CR None 0 IRVINE
4000549191 13.750 125,411.42 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000549201 14.990 264,900.00 N CR 3/2/0% 55.61735261 IRVINE
4000549214 14.500 79,851.60 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549262 55,000.00 N CR None 0 IRVINE
0000000000 66,500.00 N CR 1% prepaid 24.13704663 IRVINE
4000549314 14.750 115,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000549338 14.875 163,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000549353 15.250 49,991.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 228,871.62 N CR 1% prepaid 23.48914141 IRVINE
4000549403 14.999 405,000.00 N CR None 0 IRVINE
4000549407 14.875 205,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000549416 14.875 149,915.90 N CR 3%/1%/0% 56.33802817 IRVINE
4000549436 13.625 685,000.00 N CR None 0 IRVINE
4000549446 13.000 99,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549453 14.125 410,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.125 78,500.00 N CR None 0 IRVINE
4000549466 15.500 190,000.00 N CR 3%/2%/1% in yr 1/2/3 42.10526316 IRVINE
0000000000 14.750 185,000.00 N CR None 0 IRVINE
4000549470 15.000 74,050.00 N CR 3/1/0% 55.55555556 IRVINE
4000549515 14.250 92,500.00 N CR None 0 IRVINE
4000549518 14.125 94,000.00 N CR 3%2%0% 61.53846154 IRVINE
4000549523 13.375 261,800.64 N CR None 0 IRVINE
4000549540 14.875 95,900.00 N CR None 0 IRVINE
0000000000 13.750 172,550.00 N CR None 0 IRVINE
4000549548 15.625 175,000.00 N CR 3%/0%/0% 62.33766234 IRVINE
4000549597 14.500 86,750.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000549599 14.250 88,000.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000549606 13.999 237,000.00 N CR None 0 IRVINE
4000549628 13.250 127,469.00 N CR 3/1/1% 55.17241379 IRVINE
0000000000 14.250 97,200.00 N CR 3%/2%/0% 60.60606061 IRVINE
4000549637 15.875 90,000.00 N CR 3%/1%/1% 40.50632911 IRVINE
4000549653 14.875 44,874.83 N CR 3%/2%/0% 56.33802817 IRVINE
0000000000 77,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549716 564,674.93 N CR None 0 IRVINE
4000549742 15.500 132,400.00 N CR None 0 IRVINE
4000549773 15.625 42,000.00 N CR 3%/2%/0% IN YR 1/2/3 51.94805195 IRVINE
4000549786 13.625 84,000.00 N CR None 0 IRVINE
4000549853 126,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549854 13.750 169,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549862 15.625 117,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549869 15.125 51,000.00 N CR None 0 IRVINE
4000549879 13.625 220,000.00 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
4000549924 65,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000549925 51,900.00 N CR 2% prepaid 46.97828282 IRVINE
4000549977 14.625 60,000.00 N CR 3%/2%/0% IN YR 1/2/3 57.97101449 IRVINE
0000000000 14.125 70,000.00 N CR 3%/2%/1% in yr 1/2/3 61.53846154 IRVINE
4000549991 15.750 197,000.00 N CR 3%/1%/1% 41.02564103 IRVINE
4000549992 13.875 165,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550026 67,864.80 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550032 14.500 170,740.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000550050 119,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550053 89,500.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
0000000000 14.625 257,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550113 13.750 151,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550134 80,954.59 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
0000000000 14.875 105,000.00 N CR None 0 IRVINE
0000000000 14.000 77,000.00 N CR None 0 IRVINE
0000000000 86,500.00 N CR None 0 IRVINE
0000000000 15.875 55,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550173 14.625 59,500.00 N CR 3/2/0% 57.97101449 IRVINE
4000550261 14.875 150,000.00 N CR None 0 IRVINE
0000000000 14.000 116,750.00 N CR 3%/2%/0% IN YR 1/2/3 62.5 IRVINE
4000550348 14.500 87,234.00 N CR None 0 IRVINE
4000550353 14.625 66,700.00 N CR 3%/1%/1% 46.37681159 IRVINE
4000550380 13.375 314,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550389 15.250 89,000.00 N CR 60 DAYS/20% 80 IRVINE
4000550400 15.375 102,000.00 N CR None 0 IRVINE
4000550401 73,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000550412 14.875 155,000.00 N CR 3/1/0% 56.33802817 IRVINE
4000550431 14.375 66,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550441 14.250 114,926.67 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550452 15.250 77,700.00 N CR 3/2/0% 54.05405405 IRVINE
4000550459 13.500 87,500.00 N CR 3/2/0% 66.66666667 IRVINE
4000550463 13.875 419,900.00 N CR 72.72727273 IRVINE
0000000000 15.000 43,617.00 N CR None 0 IRVINE
4000550492 14.125 200,000.00 N CR 3%/1%/1% 49.23076923 IRVINE
4000550498 14.500 94,900.00 N CR 3%/2%/0% IN YR 1/2/3 58.82352941 IRVINE
0000000000 13.500 129,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550503 15.125 93,949.97 N CR None 0 IRVINE
4000550508 15.125 60,900.00 N CR None 0 IRVINE
4000550513 15.500 115,750.00 N CR 3%/2%/0% 52.63157895 IRVINE
0000000000 15.625 96,500.00 N CR 3%/2%/0% 51.94805195 IRVINE
4000550542 14.125 132,300.00 N CR None 0 IRVINE
4000550585 105,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550611 14.875 185,000.00 N CR 3%/2%/0% IN YR 1/2/3 56.33802817 IRVINE
0000000000 13.375 130,500.00 N CR None 0 IRVINE
0000000000 13.875 61,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550652 121,000.00 N CR None 0 IRVINE
4000550653 173,550.00 N CR None 0 IRVINE
4000550688 14.375 65,960.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550693 14.750 145,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
0000000000 13.750 266,900.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000550722 13.625 53,000.00 N CR None 0 IRVINE
4000550726 13.875 204,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550730 14.250 226,000.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
0000000000 14.125 97,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000550781 13.375 55,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.750 102,000.00 N CR 3%/2%/1% in yr 1/2/3 41.02564103 IRVINE
4000550851 14.999 94,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550889 14.875 42,000.00 N CR None 0 IRVINE
4000550891 76,500.00 N CR None 0 IRVINE
4000550894 16.125 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000550931 15.000 95,000.00 N CR 3/1/1% 44.44444444 IRVINE
4000550973 14.125 113,200.00 N CR None 0 IRVINE
4000550983 13.750 132,000.00 N CR None 0 IRVINE
0000000000 15.500 81,900.00 N CR None 0 IRVINE
4000550996 14.750 84,900.00 N CR None 0 IRVINE
4000550999 15.000 71,860.73 N CR None 0 IRVINE
4000551003 14.500 163,000.00 N CR 3/1/0% 58.82352941 IRVINE
4000551010 14.500 58,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.750 199,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551046 12.500 107,900.00 N CR 3%/2%/1% in yr 1/2/3 61.53846154 IRVINE
4000551062 76,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.500 170,873.09 N CR None 0 IRVINE
4000551088 14.750 296,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551100 14.125 119,000.00 N CR None 0 IRVINE
4000551104 15.625 94,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551118 87,000.00 N CR 3%/2%/0%/0%/0% IN YR 1/2/3/4/5 56.33802817 IRVINE
0000000000 15.500 60,000.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 15.250 298,000.00 N CR None 0 IRVINE
4000551168 14.125 232,900.00 N CR 3%/1%/0% 61.53846154 IRVINE
4000551187 13.750 275,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551199 156,200.00 N CR 1% prepaid 24.13704663 IRVINE
4000551204 13.250 115,309.98 N CR None 0 IRVINE
4000551209 13.250 245,000.00 N CR 3%/1%/1% 55.17241379 IRVINE
4000551212 13.500 120,000.00 N CR None 0 IRVINE
0000000000 13.999 162,500.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
0000000000 162,500.00 N CR None 0 IRVINE
0000000000 15.250 92,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551274 13.750 275,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551282 105,000.00 N CR 1% prepaid 24.13704663 IRVINE
4000551286 124,000.00 N CR None 0 IRVINE
4000551289 14.750 72,000.00 N CR None 0 IRVINE
4000551303 13.999 300,000.00 N CR 2% prepaid 48.27409325 IRVINE
4000551313 14.875 110,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.250 175,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000551324 115,900.00 N CR None 0 IRVINE
4000551326 13.250 360,000.00 N CR None 0 IRVINE
4000551327 14.250 90,941.98 N CR 3/1/0% 60.60606061 IRVINE
4000551330 14.375 186,000.00 N CR None 0 IRVINE
4000551333 255,000.00 N CR None 0 IRVINE
4000551334 15.000 312,850.00 N CR None 0 IRVINE
4000551339 14.250 110,050.00 N CR None 0 IRVINE
4000551355 15.000 55,500.00 N CR 3%/2%/0% IN YR 1/2/3 55.55555556 IRVINE
4000551357 14.750 110,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000551400 13.000 182,900.00 N CR 3%/2%/0% IN YR 1/2/3 71.42857143 IRVINE
4000551416 13.125 340,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551419 15.999 125,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551425 13.875 355,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 160,000.00 N CR 3/2/0% 63.49206349 IRVINE
4000551503 61,964.33 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551549 14.500 48,800.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551579 15.750 64,000.00 N CR 3/2/0% 51.28205128 IRVINE
4000551593 14.625 313,000.00 N CR 3/1/1% 46.37681159 IRVINE
4000551600 15.375 153,460.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551633 13.500 280,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.250 80,000.00 N CR 3/1/1% 43.24324324 IRVINE
0000000000 14.625 337,500.00 N CR None 0 IRVINE
4000551664 14.375 103,000.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000551673 67,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551685 15.500 42,500.00 N CR 3%/2%/0% 52.63157895 IRVINE
0000000000 14.875 215,000.00 N CR 3%/2%/0% IN YR 1/2/3 56.33802817 IRVINE
4000551710 13.750 86,000.00 N CR None 0 IRVINE
4000551721 12.999 87,000.00 N CR 3%/1%/1% 57.15102157 IRVINE
4000551730 14.625 179,000.00 N CR None 0 IRVINE
4000551751 14.750 61,000.00 N CR 3/1/0% 57.14285714 IRVINE
4000551777 13.875 205,000.00 N CR None 0 IRVINE
0000000000 15.375 42,000.00 N CR 3%/2%/0% 53.33333333 IRVINE
4000551781 14.500 349,500.00 N CR None 0 IRVINE
0000000000 14.750 184,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551800 14.500 131,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551818 312,500.00 N CR None 0 IRVINE
4000551819 15.625 79,000.00 N CR 3%/2%/0% 51.94805195 IRVINE
4000551821 75,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551862 578,750.00 N CR None 0 IRVINE
4000551873 15.625 100,000.00 N CR 3%/2%/1% in yr 1/2/3 41.55844156 IRVINE
0000000000 14.375 125,000.00 N CR None 0 IRVINE
4000551902 62,958.44 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000551940 13.875 242,050.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551959 71,161.10 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551985 14.625 828,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000551986 14.875 74,418.75 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552010 178,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552014 13.625 158,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552017 64,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552025 14.500 110,000.00 N CR 3%/1%/1% 47.05882353 IRVINE
4000552087 50,000.00 N CR None 0 IRVINE
4000552096 455,000.00 N CR None 0 IRVINE
4000552103 14.500 62,900.00 N CR 3%/1%/1% IN YR 1/2/3 47.05882353 IRVINE
4000552148 14.250 70,000.00 N CR 3/1/1% 48.48484848 IRVINE
4000552196 14.125 291,650.00 N CR 3/0/0% 73.84615385 IRVINE
4000552243 14.375 94,441.26 N CR 3/2/0% 59.70149254 IRVINE
4000552258 14.999 209,100.00 N CR None 0 IRVINE
4000552269 15.375 111,120.00 N CR None 0 IRVINE
4000552286 13.125 133,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552300 14.875 147,817.08 N CR 3%/2%/0% 56.33802817 IRVINE
4000552326 14.500 164,025.57 N CR 3/2/0% 58.82352941 IRVINE
4000552332 68,000.00 N CR 3%/2%/1% 50.00625078 IRVINE
4000552351 14.750 50,350.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.625 106,200.00 N CR None 0 IRVINE
4000552371 14.999 149,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.625 124,926.20 N CR None 0 IRVINE
0000000000 12.625 147,450.00 N CR 3%/2%/1% in yr 1/2/3 60.37735849 IRVINE
4000552510 121,419.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552512 15.750 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552513 99,900.00 N CR 1% prepaid 23.48914141 IRVINE
4000552518 101,000.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 13.999 114,900.00 N CR None 0 IRVINE
0000000000 14.875 115,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000552580 132,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000552599 13.750 190,865.19 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
0000000000 97,000.00 N CR None 0 IRVINE
4000552620 13.750 110,000.00 N CR None 0 IRVINE
4000552621 14.000 589,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.500 120,000.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
0000000000 14.750 60,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552689 14.500 118,200.00 N CR None 0 IRVINE
4000552707 15.875 47,000.00 N CR 3%/2%/0% IN YR 1/2/3 50.63291139 IRVINE
4000552781 14.375 112,929.77 N CR None 0 IRVINE
4000552793 14.625 83,400.00 N CR 2% prepaid 48.27409325 IRVINE
4000552799 14.875 189,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000552806 15.000 92,000.00 N CR 3%/2%/0% IN YR 1/2/3 55.55555556 IRVINE
0000000000 14.500 107,500.00 N CR None 0 IRVINE
0000000000 14.875 125,000.00 N CR None 0 IRVINE
4000552841 14.500 172,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552862 14.250 328,000.00 N CR 3%/2%/0% IN YR 1/2/3 60.60606061 IRVINE
4000552919 98,050.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552939 14.125 108,200.00 N CR None 0 IRVINE
4000552947 14.250 80,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
0000000000 13.875 60,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000552991 14.875 153,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553008 14.250 245,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000553081 15.125 73,500.00 N CR None 0 IRVINE
4000553092 93,810.00 N CR 1% prepaid 24.13704663 IRVINE
4000553096 15.000 124,500.00 N CR None 0 IRVINE
0000000000 13.999 505,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553109 14.125 352,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553141 14.250 149,972.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000553145 14.500 85,000.00 N CR None 0 IRVINE
0000000000 15.500 70,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553209 15.500 130,000.00 N CR 3%/2%/1% in yr 1/2/3 42.10526316 IRVINE
4000553231 14.875 75,900.00 N CR 3%/2%/0% 56.33802817 IRVINE
4000553233 14.375 160,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000553241 14.750 135,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553277 14.625 68,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553323 14.125 230,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553336 14.750 141,918.31 N CR None 0 IRVINE
4000553426 14.750 50,000.00 N CR 3%/2%/0% IN YR 1/2/3 57.14285714 IRVINE
4000553438 53,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553439 82,680.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553494 14.500 86,500.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000553505 14.500 86,000.00 N CR 3%2%0% 58.82352941 IRVINE
4000553508 13.875 237,900.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000553509 15.500 78,500.00 N CR 3%/2%/0% 52.63157895 IRVINE
4000553545 15.375 131,433.59 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553557 270,000.00 N CR None 0 IRVINE
4000553559 42,000.00 N CR 3%/2%/1% in yr 1/2/3 44.44444444 IRVINE
4000553570 15.250 145,000.00 N CR None 0 IRVINE
0000000000 14.125 418,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553616 14.250 177,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553621 15.250 57,500.00 N CR 3%/2%/0% 54.05405405 IRVINE
4000553699 13.250 57,000.00 N CR 3%/2%/1% in yr 1/2/3 55.17241379 IRVINE
0000000000 14.999 70,000.00 N CR 3%/2%/1% in yr 1/2/3 44.44938326 IRVINE
4000553787 13.750 80,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553803 14.125 364,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553815 15.000 161,000.00 N CR 3%/2%/0% 80 IRVINE
0000000000 13.375 883,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553892 68,000.00 N CR None 0 IRVINE
0000000000 14.250 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553954 14.750 213,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000553978 113,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.500 73,000.00 N CR 3%/2%/0% 52.63157895 IRVINE
4000553999 14.750 124,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554003 15.125 82,000.00 N CR 3%/2%/0% 54.79452055 IRVINE
0000000000 14.999 224,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.500 73,000.00 N CR None 0 IRVINE
4000554142 14.000 124,916.12 N CR None 0 IRVINE
4000554146 14.875 163,650.00 N CR None 0 IRVINE
4000554175 14.125 59,700.00 N CR None 0 IRVINE
4000554177 15.500 87,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.750 110,000.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000554181 13.375 124,000.00 N CR 3%/2%/1% in yr 1/2/3 54.23728814 IRVINE
0000000000 14.375 113,500.00 N CR None 0 IRVINE
4000554199 14.250 67,500.00 N CR None 0 IRVINE
4000554207 14.875 123,000.00 N CR None 0 IRVINE
4000554225 123,000.00 N CR None 0 IRVINE
4000554226 15.375 75,961.62 N CR 2% prepaid 46.97828282 IRVINE
4000554273 14.750 119,431.24 N CR 2% prepaid 46.97828282 IRVINE
0000000000 71,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000554304 14.500 111,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554307 14.500 128,500.00 N CR 3%/1%/1% IN YR 1/2/3 47.05882353 IRVINE
4000554356 14.750 48,971.81 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000554380 15.750 63,470.38 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554393 13.875 100,500.00 N CR 3%/1%/1% 50.79365079 IRVINE
4000554401 14.750 161,700.00 N CR None 0 IRVINE
4000554405 12.750 57,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554416 12.875 129,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554432 48,500.00 N CR None 0 IRVINE
0000000000 14.250 92,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554458 13.500 102,000.00 N CR None 0 IRVINE
4000554463 13.875 225,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554466 14.500 85,900.00 N CR None 0 IRVINE
0000000000 15.750 51,500.00 N CR 3%/2%/0% 51.28205128 IRVINE
4000554469 15.500 128,750.00 N CR 3%/2%/1% in yr 1/2/3 42.10526316 IRVINE
0000000000 14.875 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 254,900.00 N CR None 0 IRVINE
0000000000 13.875 87,000.00 N CR 3%/1%/1% 50.79365079 IRVINE
0000000000 15.375 199,799.05 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554552 14.500 176,550.00 N CR 3%/2%/0% 58.82352941 IRVINE
0000000000 15.750 123,000.00 N CR None 0 IRVINE
0000000000 72,000.00 N CR None 0 IRVINE
4000554570 15.625 47,860.00 N CR None 0 IRVINE
4000554572 190,200.00 N CR None 0 IRVINE
4000554598 14.500 130,071.16 N CR None 0 IRVINE
4000554626 14.125 140,950.00 N CR 3%/2%/0% 61.53846154 IRVINE
4000554628 15.625 45,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554669 13.999 350,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554695 190,000.00 N CR None 0 IRVINE
4000554734 122,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554782 12.999 113,500.00 N CR 6 days interest less 20% xxxx 80 IRVINE
4000554820 14.625 195,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554857 14.625 256,500.00 N CR None 0 IRVINE
4000554872 13.875 136,900.00 N CR None 0 IRVINE
4000554888 14.625 75,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000554892 14.250 73,000.00 N CR 3%/2%/0% 60.60606061 IRVINE
4000554893 90,000.00 N CR None 0 IRVINE
0000000000 13.875 127,200.00 N CR 2% prepaid 48.27409325 IRVINE
4000554919 13.750 229,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.750 220,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554924 14.875 246,000.00 N CR 3%/1%/0% 56.33802817 IRVINE
4000554935 14.125 137,925.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554938 14.125 144,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554940 14.750 76,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554952 154,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554981 13.375 240,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000554985 13.875 625,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555042 13.500 80,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555066 14.625 86,000.00 N CR 3%/1%/0% 57.97101449 IRVINE
0000000000 14.125 35,976.45 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
0000000000 65,968.39 N CR None 0 IRVINE
4000555136 60,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000555203 14.875 57,000.00 N CR 3%/2%/0% 56.33802817 IRVINE
0000000000 15.125 57,000.00 N CR None 0 IRVINE
4000555276 14.375 140,000.00 N CR None 0 IRVINE
4000555277 15.000 188,000.00 N CR None 0 IRVINE
4000555295 14.500 197,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000555320 14.500 139,900.00 N CR 3%/1%/0% 58.82352941 IRVINE
4000555323 108,150.00 N CR UP TO 1% XXX 00 IRVINE
4000555335 15.375 40,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555353 13.375 204,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555376 13.375 280,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555377 15.500 137,135.00 N CR None 0 IRVINE
4000555379 14.250 96,938.15 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
0000000000 14.375 387,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555412 46,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.000 148,000.00 N CR None 0 IRVINE
4000555451 14.375 139,900.00 N CR 3%/0%/0% 71.64179104 IRVINE
0000000000 15.750 168,000.00 N CR None 0 IRVINE
4000555483 14.250 109,000.00 N CR None 0 IRVINE
4000555491 220,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.500 113,000.00 N CR 3%/2%/0% 66.66666667 IRVINE
4000555516 14.500 358,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555531 14.875 145,000.00 N CR 3%/1%/1% 45.07042254 IRVINE
4000555533 14.625 85,000.00 N CR None 0 IRVINE
4000555568 14.125 420,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
0000000000 14.375 121,000.00 N CR 3%/1%/1% 47.76119403 IRVINE
0000000000 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.500 265,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555679 13.250 89,000.00 N CR None 0 IRVINE
0000000000 13.125 329,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555733 14.250 53,000.00 N CR 3%/1%/0% 60.60606061 IRVINE
0000000000 15.375 80,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555806 14.750 152,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000555830 15.250 72,959.28 N CR 3%/1%/0% 54.05405405 IRVINE
4000555843 14.875 93,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 97,100.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 14.000 500,000.00 N CR None 0 IRVINE
4000555877 14.125 159,900.00 N CR 3%/1%/1% 49.23076923 IRVINE
0000000000 14.750 115,900.00 N CR 3%/1%/0% 57.14285714 IRVINE
4000555903 13.875 75,000.00 N CR None 0 IRVINE
4000555907 14.625 123,600.00 N CR 3%/1%/1% 46.37681159 IRVINE
4000555908 14.375 79,500.00 N CR 3%/2%/0% 59.70149254 IRVINE
0000000000 13.875 113,550.00 N CR None 0 IRVINE
4000555970 115,927.90 N CR None 0 IRVINE
4000555971 15.125 98,000.00 N CR 3%/1%/1% 43.83561644 IRVINE
0000000000 15.375 161,918.20 N CR None 0 IRVINE
4000555988 14.750 320,000.00 N CR 60 DAYS/20% 80 IRVINE
4000556006 86,400.00 N CR 1% prepaid 23.48914141 IRVINE
4000556007 15.625 79,500.00 N CR None 0 IRVINE
4000556015 13.999 534,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000556024 13.875 104,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 340,000.00 N CR None 0 IRVINE
4000556038 13.875 172,000.00 N CR 3%/1%/1% 50.79365079 IRVINE
4000556040 13.375 460,000.00 N CR 3%/1%/1% IN YR 1/2/3 54.23728814 IRVINE
4000556057 15.625 81,960.72 N CR 3%/0%/0% 62.33766234 IRVINE
0000000000 14.875 69,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000556145 14.375 119,925.41 N CR 3%/2%/0% 59.70149254 IRVINE
4000556154 15.250 87,900.00 N CR 3%/2%/0% 54.05405405 IRVINE
4000556158 14.875 229,500.00 N CR None 0 IRVINE
0000000000 14.625 112,933.29 N CR None 0 IRVINE
4000556197 129,921.24 N CR 1% prepaid 23.48914141 IRVINE
4000556225 14.000 164,000.00 N CR None 0 IRVINE
4000556242 15.375 110,000.00 N CR None 0 IRVINE
4000556245 14.625 104,000.00 N CR 3%/2%/0% 57.97101449 IRVINE
4000556261 14.750 112,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
0000000000 14.500 82,000.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000556285 14.125 109,500.00 N CR None 0 IRVINE
4000556297 13.875 116,419.82 N CR 3%/2%/0% 63.49206349 IRVINE
4000556309 76,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000556321 14.500 69,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000556386 66,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 144,600.00 N CR 60 DAYS/20% 80 IRVINE
4000556453 14.125 80,560.00 N CR None 0 IRVINE
4000556461 107,400.00 N CR None 0 IRVINE
4000556476 13.999 61,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000556480 15.375 122,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.625 132,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000556534 15.125 58,468.86 N CR 3%/2%/0% 54.79452055 IRVINE
4000556551 14.625 216,000.00 N CR 3%/2%/0% 57.97101449 IRVINE
0000000000 14.250 155,000.00 N CR None 0 IRVINE
4000556636 14.375 149,000.00 N CR 3%/1%/1% 47.76119403 IRVINE
0000000000 14.375 241,230.00 N CR less or of 2% prepaid or 60 days int 50.07295274 IRVINE
4000556655 14.500 273,000.00 N CR less or of 2% prepaid or 60 days int 48.27409325 IRVINE
4000556682 14.375 50,000.00 N CR 3/1/1% 47.76119403 IRVINE
4000556698 78,800.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000556811 14.250 575,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000556812 14.750 95,500.00 N CR 2% prepaid 46.97828282 IRVINE
4000556848 14.375 52,000.00 N CR 3%/2%/0% in yr 1/2/3 62.5 IRVINE
4000556870 14.500 235,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000556921 15.375 176,130.00 N CR None 0 IRVINE
4000556953 14.125 356,000.00 N CR None 0 IRVINE
4000556954 13.875 350,000.00 N CR 3/2/0% 63.49206349 IRVINE
4000556981 15.250 86,000.00 N CR 3%/1%/0% 54.05405405 IRVINE
4000557004 205,000.00 N CR None 0 IRVINE
4000557011 14.500 312,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557016 14.375 61,000.00 N CR 3%/2%/0% 59.70149254 IRVINE
0000000000 14.625 156,500.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 13.999 170,000.00 N CR 3/2/0% 62.50781348 IRVINE
4000557077 14.875 70,000.00 N CR None 0 IRVINE
4000557105 13.500 285,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557117 13.999 161,800.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000557137 14.625 49,000.00 N CR 3%/2%/0% 57.97101449 IRVINE
4000557147 14.500 89,200.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557179 16.125 81,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557192 14.250 115,000.00 N CR 3/0/0% 0 IRVINE
4000557206 94,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.990 240,000.00 N CR 3%2%0% 62.57822278 IRVINE
4000557248 15.125 48,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557328 227,500.00 N CR 1% prepaid 23.48914141 IRVINE
4000557332 96,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557345 13.999 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557352 15.625 126,000.00 N CR 3%/2%/1% in yr 1/2/3 41.55844156 IRVINE
4000557372 15.500 485,000.00 N CR 3%/2%/1% in yr 1/2/3 42.10526316 IRVINE
4000557396 88,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000557442 15.000 76,500.00 N CR 3%/2%/1% in yr 1/2/3 44.44444444 IRVINE
4000557476 14.625 74,955.72 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557477 80,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
0000000000 13.500 254,400.00 N CR 3%/2%/0% IN YR 1/2/3 66.66666667 IRVINE
0000000000 13.625 65,900.00 N CR 3%/2%/0% 65.57377049 IRVINE
4000557492 13.875 59,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557497 105,000.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 12.999 238,000.00 N CR None 0 IRVINE
0000000000 13.625 525,000.00 N CR None 0 IRVINE
4000557522 15.625 169,200.00 N CR 3%/2%/1% in yr 1/2/3 41.55844156 IRVINE
4000557523 14.375 340,000.00 N CR 3%/2%/0% 59.70149254 IRVINE
4000557532 13.750 168,927.00 N CR 12/20% 80 IRVINE
4000557606 13.750 95,800.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557620 14.375 135,250.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000557632 15.250 46,900.00 N CR None 0 IRVINE
4000557652 14.625 408,780.00 N CR None 0 IRVINE
4000557658 13.875 192,000.00 N CR 3%/2%/0% 63.49206349 IRVINE
4000557677 13.500 140,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557695 13.875 62,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557708 13.999 209,000.00 N CR None 0 IRVINE
4000557709 15.125 111,840.45 N CR None 0 IRVINE
4000557730 14.625 365,850.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557746 15.000 56,500.00 N CR 3/2/0% 55.55555556 IRVINE
4000557747 145,000.00 N CR None 0 IRVINE
4000557764 14.625 169,000.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000557766 94,900.00 N CR None 0 IRVINE
4000557782 15.125 90,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557797 16.000 79,900.00 N CR 3%/2%/0% 50 IRVINE
4000557813 152,150.00 N CR None 0 IRVINE
4000557824 14.375 80,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557830 13.625 117,750.00 N CR None 0 IRVINE
4000557832 14.625 83,000.00 N CR 3/2/0% 57.97101449 IRVINE
4000557855 13.500 189,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557859 13.750 573,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557860 14.250 445,000.00 N CR None 0 IRVINE
4000557863 14.500 245,500.00 N CR None 0 IRVINE
4000557871 14.750 120,000.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 12.875 110,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000557995 13.999 134,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558015 82,453.75 N CR None 0 IRVINE
4000558055 13.999 74,425.00 N CR 3/2/0% 62.50781348 IRVINE
4000558126 14.250 256,950.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000558159 13.875 270,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558177 14.500 139,500.00 N CR None 0 IRVINE
0000000000 14.500 140,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558239 13.875 300,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 89,000.00 N CR 3%2%0% 58.82352941 IRVINE
4000558318 14.875 150,000.00 N CR 3%/2%/0% in yr 1/2/3 67.6056338 IRVINE
0000000000 13.750 260,000.00 N CR 3/2/0% 64.51612903 IRVINE
4000558364 16.125 97,514.00 N CR None 0 IRVINE
4000558538 14.750 134,500.00 N CR None 0 IRVINE
4000558561 13.500 180,000.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
4000558581 14.750 140,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558655 13.875 76,100.00 N CR 3%/1%/1% 50.79365079 IRVINE
4000558710 15.125 105,000.00 N CR 3%/2%/0% in yr 1/2/3 54.79452055 IRVINE
4000558718 213,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558720 14.625 73,300.00 N CR 3%/2%/0% 57.97101449 IRVINE
4000558744 217,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558802 62,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558812 14.375 85,000.00 N CR 3%/1%/1% 47.76119403 IRVINE
4000558821 14.999 265,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558835 86,000.00 N CR 1% prepaid 25.03647637 IRVINE
4000558844 13.750 164,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558850 13.625 89,900.00 N CR 3/2/0% 65.57377049 IRVINE
4000558934 15.875 90,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558944 14.125 154,120.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
0000000000 15.375 224,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000558972 77,000.00 N CR None 0 IRVINE
4000558981 14.625 600,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.625 149,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000559030 14.625 65,000.00 N CR None 0 IRVINE
4000559035 15.125 154,900.00 N CR 3/0/0% 65.75342466 IRVINE
4000559054 13.125 48,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000559074 139,000.00 N CR None 0 IRVINE
4000559080 104,062.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000559096 14.500 158,000.00 N CR None 0 IRVINE
4000559106 14.625 118,000.00 N CR 3/2/0% 57.97101449 IRVINE
4000559129 13.990 312,700.00 N CR None 0 IRVINE
4000559160 15.250 168,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.750 88,000.00 N CR None 0 IRVINE
0000000000 78,900.00 N CR None 0 IRVINE
4000559175 15.000 128,000.00 N CR None 0 IRVINE
0000000000 13.250 520,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000559188 15.000 70,000.00 N CR 3%/2%/1% in yr 1/2/3 55.55555556 IRVINE
4000559191 14.875 350,000.00 N CR None 0 IRVINE
0000000000 14.750 152,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000559261 15.000 106,900.00 N CR None 0 IRVINE
0000000000 14.999 188,397.01 N CR None 0 IRVINE
4000559285 15.000 112,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000559305 14.125 177,950.00 N CR None 0 IRVINE
4000559314 13.375 89,900.00 N CR None 0 IRVINE
4000559336 14.000 405,000.00 N CR None 0 IRVINE
4000559339 14.250 49,900.00 N CR None 0 IRVINE
4000559355 157,700.00 N CR None 0 IRVINE
4000559380 14.875 176,000.00 N CR None 0 IRVINE
4000559416 14.500 216,160.00 N CR None 0 IRVINE
4000559428 14.999 73,500.00 N CR 3%/2%/1% in yr 1/2/3 44.44938326 IRVINE
0000000000 12.875 115,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000559625 14.125 41,600.00 N CR 3%/2%/0% 61.53846154 IRVINE
4000559628 173,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000559646 13.375 98,500.00 N CR 3/2/0% 67.79661017 IRVINE
4000559651 15.375 140,000.00 N CR None 0 IRVINE
4000559657 102,000.00 N CR None 0 IRVINE
0000000000 124,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000559665 14.250 79,850.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000559666 14.750 222,000.00 N CR None 0 IRVINE
4000559669 13.625 150,000.00 N CR None 0 IRVINE
4000559695 14.750 92,000.00 N CR None 0 IRVINE
4000559703 13.625 147,000.00 N CR 3%/2%/0% 65.57377049 IRVINE
4000559724 15.875 75,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000559736 13.750 202,100.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000559777 179,900.00 N CR 1% prepaid 23.48914141 IRVINE
4000559787 15.875 82,000.00 N CR 3%/2%/0% IN YR 1/2/3 50.63291139 IRVINE
4000559808 15.875 120,000.00 N CR 3/1/0% 50.63291139 IRVINE
4000559825 14.625 179,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000559828 13.625 97,500.00 N CR 3/1/1% 52.45901639 IRVINE
4000559835 57,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000559844 14.125 149,200.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000559846 15.500 51,000.00 N CR 3/1/0% 52.63157895 IRVINE
0000000000 14.500 176,000.00 N CR 3/2/0% 58.82352941 IRVINE
0000000000 14.625 150,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000559908 14.750 390,000.00 N CR None 0 IRVINE
4000559929 14.625 169,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000559959 14.250 30,000.00 N CR 3%/2%/0% 60.60606061 IRVINE
0000000000 14.500 122,000.00 N CR None 0 IRVINE
4000559986 15.125 126,000.00 N CR 3%/2%/1% in yr 1/2/3 43.83561644 IRVINE
4000560047 14.000 48,000.00 N CR None 0 IRVINE
4000560053 14.750 224,900.00 N CR None 0 IRVINE
4000560054 14.250 104,000.00 N CR 3%/1%/1% IN YR 1/2/3 48.48484848 IRVINE
4000560065 13.875 278,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000560086 74,500.00 N CR None 0 IRVINE
4000560104 14.999 55,289.77 N CR 3%/2%/0% IN YR 1/2/3 55.56172908 IRVINE
4000560133 14.500 167,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560169 14.750 128,900.00 N CR None 0 IRVINE
4000560173 13.875 135,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000560176 14.500 40,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.625 60,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560243 14.375 208,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560251 14.625 280,000.00 N CR 3%/0%/0% IN YR 1/2/3 69.56521739 IRVINE
4000560269 15.500 176,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560275 80,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000560288 13.625 92,000.00 N CR 3/2/0% 65.57377049 IRVINE
4000560323 73,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000560330 14.500 185,000.00 N CR 3%/1%/0% 58.82352941 IRVINE
4000560363 14.000 115,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560366 14.125 118,500.00 N CR 3/1/1% 49.23076923 IRVINE
4000560376 14.250 199,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560391 99,000.00 N CR None 0 IRVINE
4000560393 14.500 38,000.00 N CR 3%/2%/0% 58.82352941 IRVINE
0000000000 15.375 61,000.00 N CR /1% IN YR 1/2/3 42.66666667 IRVINE
4000560473 14.625 41,000.00 N CR 3/2/0% 57.97101449 IRVINE
4000560478 13.750 122,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560496 14.875 145,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 485,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
0000000000 15.875 99,000.00 N CR None 0 IRVINE
4000560552 15.875 50,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560576 116,000.00 N CR None 0 IRVINE
0000000000 15.250 78,000.00 N CR 3%/2%/1% in yr 1/2/3 43.24324324 IRVINE
4000560618 171,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560625 13.990 124,400.00 N CR None 0 IRVINE
4000560637 170,000.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 14.625 91,000.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000560709 13.375 169,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560724 13.500 143,000.00 N CR /1% IN YR 1/2/3 53.33333333 IRVINE
0000000000 13.625 67,750.00 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
0000000000 13.500 330,000.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
4000560769 48,730.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560776 95,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000560777 13.250 243,800.00 N CR None 0 IRVINE
4000560822 13.999 95,000.00 N CR 3%1%1% 50.00625078 IRVINE
0000000000 14.375 103,950.00 N CR None 0 IRVINE
4000560893 151,500.00 N CR 1% prepaid 23.48914141 IRVINE
4000560898 76,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000560911 14.250 89,900.00 N CR None 0 IRVINE
4000560912 14.250 80,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000560930 13.750 109,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560932 15.125 107,500.00 N CR None 0 IRVINE
4000560949 13.500 215,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.500 102,500.00 N CR 3%/0%/0% 63.15789474 IRVINE
4000560983 15.750 40,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000560987 14.625 92,000.00 N CR None 0 IRVINE
4000561007 13.250 93,500.00 N CR None 0 IRVINE
4000561020 14.750 160,000.00 N CR None 0 IRVINE
4000561052 132,000.00 N CR None 0 IRVINE
4000561064 14.375 199,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.625 140,000.00 N CR None 0 IRVINE
4000561094 260,000.00 N CR None 0 IRVINE
4000561110 14.250 185,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000561126 175,950.00 N CR None 0 IRVINE
4000561203 14.750 178,950.00 N CR None 0 IRVINE
0000000000 14.125 232,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000561245 13.625 106,900.00 N CR None 0 IRVINE
4000561253 13.875 410,000.00 N CR None 0 IRVINE
4000561255 82,500.00 N CR 3%/2%/1% in yr 1/2/3 43.24324324 IRVINE
0000000000 13.750 406,850.00 N CR None 0 IRVINE
4000561257 15.999 85,000.00 N CR /1% IN YR 1/2/3 40.0040004 IRVINE
4000561263 15.000 359,000.00 N CR None 0 IRVINE
4000561275 78,000.00 N CR None 0 IRVINE
4000561281 13.875 88,500.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
0000000000 141,500.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000561296 60,650.00 N CR None 0 IRVINE
4000561302 13.999 165,000.00 N CR None 0 IRVINE
4000561317 14.750 44,900.00 N CR 3%/2%/0% 57.14285714 IRVINE
4000561326 15.625 63,000.00 N CR 3%/2%/0% 51.94805195 IRVINE
4000561341 15.750 39,500.00 N CR 3%/2%/0% 51.28205128 IRVINE
4000561440 14.375 187,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000561441 14.875 119,400.00 N CR 3%/2%/0% 56.33802817 IRVINE
4000561486 14.750 68,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000561487 69,000.00 N CR None 0 IRVINE
4000561508 16.000 73,000.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 14.875 56,710.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000561533 14.875 145,000.00 N CR 3%/1%/1% 45.07042254 IRVINE
4000561534 15.125 165,000.00 N CR 3%/2%/1% in yr 1/2/3 43.83561644 IRVINE
4000561542 132,000.00 N CR 1% prepaid 25.03647637 IRVINE
4000561559 14.750 124,900.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 13.750 91,670.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000561576 13.999 221,900.00 N CR 3%/1%/1% 50.00625078 IRVINE
4000561585 15.250 258,450.00 N CR None 0 IRVINE
4000561608 40,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000561613 14.625 587,680.00 N CR None 0 IRVINE
4000561632 85,000.00 N CR None 0 IRVINE
0000000000 15.250 109,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.000 132,500.00 N CR None 0 IRVINE
4000561718 14.125 268,675.00 N CR None 0 IRVINE
4000561745 33,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000561781 15.250 95,000.00 N CR 3%/1%/0% 54.05405405 IRVINE
0000000000 14.625 192,000.00 N CR 2MO.(60 DAYS)INT.LESS 20%XXXX 80 IRVINE
4000561829 14.375 89,500.00 N CR 3%/1%/1% 47.76119403 IRVINE
4000561865 15.250 107,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.125 88,700.00 N CR 3%/2%/1% in yr 1/2/3 43.83561644 IRVINE
4000561899 82,000.00 N CR None 0 IRVINE
4000561946 12.875 82,297.00 N CR 3%/2%/1% in yr 1/2/3 58.18181818 IRVINE
0000000000 14.375 240,000.00 N CR 3%/1%/1% 47.76119403 IRVINE
0000000000 14.375 228,500.00 N CR None 0 IRVINE
4000562009 15.625 53,000.00 N CR 3%/2%/0% 51.94805195 IRVINE
4000562046 15.125 410,000.00 N CR None 0 IRVINE
4000562055 13.625 104,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562068 14.500 69,148.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000562095 61,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 82,000.00 N CR None 0 IRVINE
4000562137 14.125 84,500.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000562208 15.000 170,000.00 N CR None 0 IRVINE
4000562237 14.875 94,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562252 14.500 90,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000562303 15.125 122,570.00 N CR 3%/2%/1% in yr 1/2/3 43.83561644 IRVINE
4000562308 118,000.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 15.750 42,400.00 N CR /0% IN YR 1/2/3 51.28205128 IRVINE
4000562414 14.250 112,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562422 135,000.00 N CR None 0 IRVINE
0000000000 15.000 82,700.00 N CR None 0 IRVINE
4000562480 47,300.00 N CR 1% prepaid 23.48914141 IRVINE
4000562493 84,900.00 N CR None 0 IRVINE
4000562496 15.250 75,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562511 105,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562514 72,450.00 N CR None 0 IRVINE
4000562515 13.625 172,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562522 68,000.00 N CR None 0 IRVINE
0000000000 136,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562545 15.875 114,800.00 N CR 3%/1%/0% 50.63291139 IRVINE
0000000000 14.500 105,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562589 13.999 80,000.00 N CR 3%/2%/0% 62.50781348 IRVINE
4000562599 14.500 76,900.00 N CR 3%/2%/0% 58.82352941 IRVINE
0000000000 78,758.00 N CR None 0 IRVINE
4000562666 14.500 177,800.00 N CR None 0 IRVINE
4000562674 13.999 400,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562679 15.500 500,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.999 395,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562716 13.750 340,000.00 N CR None 0 IRVINE
4000562784 13.625 195,000.00 N CR 3%/1%/1% 52.45901639 IRVINE
4000562799 13.875 73,400.00 N CR 3%/2%/0% 63.49206349 IRVINE
4000562810 14.875 145,000.00 N CR 3%/2%/0% 56.33802817 IRVINE
0000000000 14.000 435,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562828 14.750 230,000.00 N CR None 0 IRVINE
4000562838 14.750 50,500.00 N CR /0% IN YR 1/2/3 57.14285714 IRVINE
4000562842 13.750 127,000.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000562849 26,500.00 N CR None 0 IRVINE
4000562862 15.250 78,000.00 N CR None 0 IRVINE
4000562873 14.625 131,000.00 N CR None 0 IRVINE
0000000000 63,500.00 N CR None 0 IRVINE
4000562883 14.375 300,000.00 N CR None 0 IRVINE
4000562884 90,850.00 N CR None 0 IRVINE
4000562889 110,000.00 N CR None 0 IRVINE
4000562903 13.750 145,000.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000562904 13.500 240,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000562910 13.875 45,500.00 N CR None 0 IRVINE
4000562911 13.250 159,900.00 N CR None 0 IRVINE
4000562925 14.375 142,900.00 N CR None 0 IRVINE
4000562970 14.500 398,000.00 N CR None 0 IRVINE
4000563008 13.750 225,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563046 71,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563049 13.999 111,500.00 N CR None 0 IRVINE
4000563061 14.250 143,500.00 N CR None 0 IRVINE
4000563066 15.500 77,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.125 160,000.00 N CR None 0 IRVINE
4000563081 13.625 285,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563101 14.625 550,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563132 14.375 159,900.00 N CR 3%/1%/1% 47.76119403 IRVINE
4000563133 87,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000563155 57,500.00 N CR 1% prepaid 23.48914141 IRVINE
4000563160 14.750 120,000.00 N CR 3%/1%/0% 57.14285714 IRVINE
0000000000 15.500 135,000.00 N CR None 0 IRVINE
4000563186 14.500 86,500.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000563209 170,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000563222 15.375 237,800.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000563251 165,822.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563253 15.500 70,000.00 N CR None 0 IRVINE
0000000000 70,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563312 86,500.00 N CR 3%/2%/1% in yr 1/2/3 35.55555556 IRVINE
4000563313 14.000 147,650.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 70,000.00 N CR 3%/1%/1% 47.05882353 IRVINE
4000563373 13.999 172,500.00 N CR 3%/1%/1% 50.00625078 IRVINE
4000563399 13.625 139,900.00 N CR 3%/1%/1% 52.45901639 IRVINE
4000563426 15.625 170,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563451 40,300.00 N CR 1% prepaid 23.48914141 IRVINE
4000563504 14.875 83,100.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563512 14.000 150,000.00 N CR None 0 IRVINE
4000563519 14.999 133,000.00 N CR 3%/1%/0% 55.56172908 IRVINE
4000563577 14.375 145,500.00 N CR None 0 IRVINE
4000563589 14.000 160,000.00 N CR 3%/1%/1% 50 IRVINE
4000563636 15.875 52,788.00 N CR 3%/2%/0% 50.63291139 IRVINE
4000563679 13.625 72,000.00 N CR 3%/2%/0% 65.57377049 IRVINE
4000563713 255,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.000 328,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563719 15.125 280,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563741 140,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000563745 14.625 170,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563746 14.000 74,949.68 N CR less or of 2% prepaid or 60 days int 50.07295274 IRVINE
0000000000 14.875 185,000.00 N CR None 0 IRVINE
4000563768 191,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000563778 13.500 249,500.00 N CR 2MO.(60 DAYS)INT.LESS 20%XXXX 80 IRVINE
0000000000 13.625 520,000.00 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
4000563794 15.875 62,500.00 N CR 3%/2%/0% IN YR 1/2/3 50.63291139 IRVINE
4000563818 15.750 124,000.00 N CR None 0 IRVINE
4000563834 15.500 68,500.00 N CR 2% prepaid 46.97828282 IRVINE
4000563838 15.500 80,000.00 N CR 3%/2%/0% 52.63157895 IRVINE
4000563839 14.125 220,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563841 15.750 51,500.00 N CR None 0 IRVINE
4000563881 14.375 115,200.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000563919 14.250 225,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.375 98,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000564105 14.750 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 188,976.00 N CR None 0 IRVINE
0000000000 13.750 169,900.00 N CR None 0 IRVINE
4000564138 14.875 125,500.00 N CR 2% prepaid 46.97828282 IRVINE
4000564140 14.000 131,500.00 N CR None 0 IRVINE
4000564147 15.000 104,891.00 N CR None 0 IRVINE
4000564155 14.375 130,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000564162 14.000 129,000.00 N CR None 0 IRVINE
4000564182 15.625 104,900.00 N CR 3%/2%/0% 51.94805195 IRVINE
4000564183 13.250 213,000.00 N CR less or of 2% prepaid or 60 days int 50.07295274 IRVINE
4000564194 62,000.00 N CR None 0 IRVINE
4000564251 150,650.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.999 77,000.00 N CR 3%2%0% 62.50781348 IRVINE
4000564354 15.000 95,000.00 N CR 3%/2%/0% 55.55555556 IRVINE
4000564379 13.875 92,500.00 N CR None 0 IRVINE
4000564402 14.875 86,000.00 N CR None 0 IRVINE
0000000000 15.000 141,000.00 N CR None 0 IRVINE
4000564426 15.375 80,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000564427 14.500 90,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000564452 14.375 75,900.00 N CR 3%/2%/0% 59.70149254 IRVINE
4000564457 15.000 72,500.00 N CR None 0 IRVINE
4000564545 15.375 140,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000564553 14.875 94,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 57,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000564584 15.250 95,000.00 N CR None 0 IRVINE
4000564632 14.750 72,080.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000564642 87,000.00 N CR None 0 IRVINE
4000564650 15.250 88,000.00 N CR None 0 IRVINE
4000564652 13.875 103,450.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000564681 15.250 79,900.00 N CR 3%/2%/0% 54.05405405 IRVINE
4000564687 14.250 316,000.00 N CR 3%/1%/1% 48.48484848 IRVINE
4000564695 16.375 135,000.00 N CR None 0 IRVINE
4000564761 14.500 133,750.00 N CR None 0 IRVINE
4000564812 14.875 63,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000564860 14.875 155,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 109,000.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000564863 14.625 102,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000564902 275,000.00 N CR None 0 IRVINE
4000564906 14.750 97,000.00 N CR 3%/2%/0% 57.14285714 IRVINE
0000000000 15.500 248,500.00 N CR 3%/1%/1% 42.10526316 IRVINE
4000564922 15.125 89,000.00 N CR 3%/1%/0% 54.79452055 IRVINE
4000564939 14.000 128,900.00 N CR 3%/2%/1% in yr 1/2/3 50 IRVINE
4000565032 15.000 120,000.00 N CR 3%/2%/0% 55.55555556 IRVINE
4000565046 14.999 120,000.00 N CR 3%/2%/0% 55.56172908 IRVINE
4000565056 14.999 120,500.00 N CR 3%/2%/1% in yr 1/2/3 44.44938326 IRVINE
4000565072 13.999 299,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 58,000.00 N CR None 0 IRVINE
4000565088 14.750 96,000.00 N CR 3%/1%/1% 45.71428571 IRVINE
4000565089 14.500 300,000.00 N CR None 0 IRVINE
4000565103 36,000.00 N CR None 0 IRVINE
4000565144 14.250 82,000.00 N CR 3%1%1% 48.48484848 IRVINE
4000565152 14.375 107,000.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
0000000000 15.500 55,000.00 N CR None 0 IRVINE
4000565187 15.125 40,000.00 N CR None 0 IRVINE
4000565255 15.875 53,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000565266 14.250 117,500.00 N CR 3%/1%/1% 48.48484848 IRVINE
0000000000 13.500 174,900.00 N CR None 0 IRVINE
0000000000 126,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000565535 14.750 134,400.00 N CR 3%/0%/0% 68.57142857 IRVINE
4000565555 15.625 86,500.00 N CR 3%/2%/1% in yr 1/2/3 41.55844156 IRVINE
4000565617 14.250 165,250.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000565630 14.000 175,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000565643 15.250 221,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000565647 16.750 65,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000565658 15.375 60,400.00 N CR 3%/2%/0% 53.33333333 IRVINE
4000565691 115,000.00 N CR None 0 IRVINE
4000565709 15.375 260,900.00 N CR None 0 IRVINE
4000565741 91,150.00 N CR None 0 IRVINE
4000565747 13.500 188,350.00 N CR 3%/1%/1% 53.33333333 IRVINE
4000565771 14.500 159,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000565779 14.250 170,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000565799 14.750 117,500.00 N CR 3%/2%/0% 57.14285714 IRVINE
4000565912 14.999 350,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000565978 75,000.00 N CR None 0 IRVINE
4000565983 15.875 95,500.00 N CR 3%/2%/0% in yr 1/2/3 50.63291139 IRVINE
4000566005 16.375 32,000.00 N CR 3%/2%/0% 48.19277108 IRVINE
4000566006 95,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566009 14.875 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566013 15.000 80,000.00 N CR None 0 IRVINE
4000566106 15.250 319,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 16.125 76,000.00 N CR 3%/2%/0% 49.38271605 IRVINE
4000566162 14.250 59,325.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566167 13.750 124,500.00 N CR None 0 IRVINE
4000566177 15.125 64,000.00 N CR None 0 IRVINE
4000566178 15.125 129,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566182 37,900.00 N CR 1% prepaid 23.48914141 IRVINE
4000566183 13.250 129,900.00 N CR None 0 IRVINE
4000566188 87,500.00 N CR None 0 IRVINE
4000566224 104,000.00 N CR None 0 IRVINE
4000566234 13.999 120,900.00 N CR None 0 IRVINE
4000566238 14.375 265,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.750 79,000.00 N CR None 0 IRVINE
4000566254 14.250 267,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566275 14.250 99,900.00 N CR None 0 IRVINE
4000566307 87,900.00 N CR None 0 IRVINE
4000566308 15.125 83,500.00 N CR 3%/2%/0% 54.79452055 IRVINE
4000566330 15.250 77,000.00 N CR None 0 IRVINE
4000566359 14.000 82,000.00 N CR 3%/2%/0% 62.5 IRVINE
4000566381 107,000.00 N CR 3%/2%/0% 42.66666667 IRVINE
4000566394 13.375 63,500.00 N CR 3%1%1% 54.23728814 IRVINE
0000000000 14.625 226,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566424 15.750 60,000.00 N CR 3%/2%/0% 51.28205128 IRVINE
0000000000 14.750 151,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566467 15.750 127,000.00 N CR None 0 IRVINE
4000566488 14.125 68,700.00 N CR 3%/1%/1% 49.23076923 IRVINE
0000000000 14.875 78,900.00 N CR 3%/1%/1% 45.07042254 IRVINE
4000566559 120,000.00 N CR None 0 IRVINE
4000566612 14.375 105,000.00 N CR None 0 IRVINE
0000000000 15.625 35,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566680 14.875 90,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566715 13.999 152,500.00 N CR 3%/1%/1% 50.00625078 IRVINE
4000566745 16.375 45,900.00 N CR 3%/2%/0% 48.19277108 IRVINE
4000566771 14.750 61,500.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000566775 13.875 440,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566788 13.875 160,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566794 13.750 129,900.00 N CR 3%/1%/1% 51.61290323 IRVINE
0000000000 13.375 86,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566827 14.625 69,900.00 N CR 3%/2%/0% in yr 1/2/3 57.97101449 IRVINE
4000566851 14.125 155,000.00 N CR 3%/1%/1% 49.23076923 IRVINE
4000566889 14.999 255,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000566896 13.125 84,500.00 N CR 3%/2%/1% in yr 1/2/3 56.14035088 IRVINE
4000566905 15.000 96,000.00 N CR 3%/1%/0% 55.55555556 IRVINE
4000566923 64,250.00 N CR None 0 IRVINE
4000566935 13.375 84,000.00 N CR 3%1%0% 67.79661017 IRVINE
0000000000 14.875 66,500.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000567040 14.250 290,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000567044 13.750 90,000.00 N CR None 0 IRVINE
4000567108 14.375 495,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000567146 15.625 39,400.00 N CR 3%/2%/1% in yr 1/2/3 41.55844156 IRVINE
4000567149 15.750 290,460.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000567151 14.625 165,000.00 N CR 3%/2%/0% 57.97101449 IRVINE
4000567186 15.750 95,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000567197 12.875 78,000.00 N CR 3%/2%/1% in yr 1/2/3 58.18181818 IRVINE
4000567199 15.375 178,000.00 N CR None 0 IRVINE
4000567201 14.375 115,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 131,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.750 115,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000567278 66,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000567280 14.250 200,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.250 119,000.00 N CR None 0 IRVINE
4000567289 86,000.00 N CR None 0 IRVINE
4000567297 16.500 120,000.00 N CR None 0 IRVINE
0000000000 14.750 460,000.00 N CR None 0 IRVINE
4000567316 14.875 89,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000567317 118,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000567328 14.750 58,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 129,000.00 N CR None 0 IRVINE
4000567399 13.875 90,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 101,500.00 N CR 3%/2%/0% 63.49206349 IRVINE
4000567475 14.000 135,000.00 N CR 3%/2%/0% 62.5 IRVINE
4000567476 15.875 43,255.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 14.250 120,000.00 N CR 3%/2%/0% 60.60606061 IRVINE
4000567490 14.750 71,550.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000567499 76,500.00 N CR 1% prepaid 23.48914141 IRVINE
4000567510 15.990 189,000.00 N CR None 0 IRVINE
4000567538 14.750 179,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000567541 15.875 56,000.00 N CR 3%/2%/0% 50.63291139 IRVINE
4000567558 14.750 115,900.00 N CR None 0 IRVINE
4000567595 14.750 70,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000567596 44,900.00 N CR 1% prepaid 23.48914141 IRVINE
4000567602 13.999 82,500.00 N CR None 0 IRVINE
4000567603 13.999 133,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000567653 14.000 128,750.00 N CR 3%/1%/1% 50 IRVINE
4000567664 14.250 154,800.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000567726 14.625 109,900.00 N CR 3%/2%/0% 57.97101449 IRVINE
4000567753 15.625 87,000.00 N CR None 0 IRVINE
0000000000 206,800.00 N CR 3%/2%/1% in yr 1/2/3 43.83561644 IRVINE
4000567773 14.750 88,200.00 N CR 3%/2%/0% 57.14285714 IRVINE
4000567797 77,500.00 N CR None 0 IRVINE
4000567815 15.500 184,900.00 N CR None 0 IRVINE
4000567822 15.500 87,000.00 N CR None 0 IRVINE
0000000000 78,000.00 N CR None 0 IRVINE
0000000000 13.875 85,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000567871 14.500 89,000.00 N CR 3%/2%/0% 58.82352941 IRVINE
4000567874 13.999 169,500.00 N CR None 0 IRVINE
4000567897 14.875 170,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000567898 14.250 48,000.00 N CR 3%/1%/1% 48.48484848 IRVINE
4000567906 16.125 525,000.00 N CR None 0 IRVINE
4000567957 14.000 226,682.00 N CR None 0 IRVINE
4000568042 15.500 48,000.00 N CR 3%/1%/0% 52.63157895 IRVINE
4000568058 13.750 82,000.00 N CR None 0 IRVINE
4000568060 14.999 314,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000568067 14.500 95,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.125 148,900.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000568091 14.125 90,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.125 325,470.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000568098 15.625 61,000.00 N CR 3%/1%/1% 41.55844156 IRVINE
4000568120 14.875 155,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000568144 14.500 112,000.00 N CR None 0 IRVINE
0000000000 15.250 162,999.00 N CR None 0 IRVINE
4000568240 15.250 82,500.00 N CR None 0 IRVINE
4000568274 65,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000568282 14.375 98,000.00 N CR None 0 IRVINE
4000568286 96,820.00 N CR 2% prepaid 46.97828282 IRVINE
4000568295 14.750 80,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.625 117,000.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000568306 15.625 115,000.00 N CR 3%/2%/1% in yr 1/2/3 41.55844156 IRVINE
4000568316 14.500 54,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000568336 14.875 98,000.00 N CR 3%/2%/0% 56.33802817 IRVINE
4000568373 14.250 186,030.00 N CR None 0 IRVINE
4000568411 14.250 112,000.00 N CR None 0 IRVINE
4000568421 14.875 76,501.00 N CR 3%/2%/0% 56.33802817 IRVINE
4000568508 15.375 131,000.00 N CR None 0 IRVINE
4000568522 71,500.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000568526 14.375 163,000.00 N CR None 0 IRVINE
4000568553 15.375 104,000.00 N CR 3%/1%/1% 42.66666667 IRVINE
4000568571 13.999 400,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000568583 13.625 305,000.00 N CR None 0 IRVINE
4000568618 14.250 59,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
0000000000 83,000.00 N CR None 0 IRVINE
4000568741 98,900.00 N CR None 0 IRVINE
4000568767 14.625 94,900.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000568869 13.875 196,250.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000568877 14.875 310,000.00 N CR None 0 IRVINE
4000568886 14.500 87,000.00 N CR 3%/1%/1% 47.05882353 IRVINE
4000568900 15.375 61,200.00 N CR 2% prepaid 46.97828282 IRVINE
4000568960 14.125 398,100.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000569073 14.125 68,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.875 118,000.00 N CR None 0 IRVINE
4000569078 13.750 450,000.00 N CR None 0 IRVINE
4000569081 15.750 48,000.00 N CR 3%/2%/1% in yr 1/2/3 41.02564103 IRVINE
0000000000 70,000.00 N CR None 0 IRVINE
4000569094 15.375 139,000.00 N CR 3%/1%/0% 53.33333333 IRVINE
4000569125 14.750 183,900.00 N CR None 0 IRVINE
0000000000 13.875 165,000.00 N CR None 0 IRVINE
4000569180 14.125 65,000.00 N CR None 0 IRVINE
4000569237 15.500 97,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000569249 14.000 282,500.00 N CR None 0 IRVINE
4000569250 15.625 102,000.00 N CR None 0 IRVINE
4000569344 15.375 81,500.00 N CR 3%/2%/0% 53.33333333 IRVINE
4000569352 120,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000569356 14.875 105,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.875 450,000.00 N CR None 0 IRVINE
0000000000 14.375 445,200.00 N CR 12 MO. 80 IRVINE
0000000000 14.875 170,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000569378 14.875 116,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.375 85,500.00 N CR None 0 IRVINE
4000569405 15.750 36,500.00 N CR 2% prepaid 46.97828282 IRVINE
0000000000 14.999 125,000.00 N CR 3%/1%/1% 44.44938326 IRVINE
4000569426 94,000.00 N CR None 0 IRVINE
4000569429 15.250 92,500.00 N CR 3%/2%/1% in yr 1/2/3 43.24324324 IRVINE
4000569486 14.500 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000569489 200,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 135,000.00 N CR None 0 IRVINE
4000569508 13.875 261,500.00 N CR 3%1%1% 50.79365079 IRVINE
4000569521 83,700.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000569558 14.500 224,000.00 N CR 12 MO. 80 IRVINE
4000569576 15.000 220,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000569587 14.250 143,000.00 N CR 3%1%1% 48.48484848 IRVINE
4000569636 14.500 87,450.00 N CR None 0 IRVINE
4000569640 14.375 67,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000569649 14.250 195,000.00 N CR None 0 IRVINE
4000569666 14.375 339,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000569679 14.500 66,900.00 N CR 3%/1%/1% IN YR 1/2/3 47.05882353 IRVINE
0000000000 16.125 78,000.00 N CR None 0 IRVINE
4000569722 14.750 42,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.375 170,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000569806 15.500 119,000.00 N CR None 0 IRVINE
4000569814 14.125 178,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 105,000.00 N CR None 0 IRVINE
0000000000 14.875 60,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000569917 14.750 66,875.00 N CR 12 MO. 80 IRVINE
0000000000 14.375 107,900.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000569993 14.375 226,000.00 N CR 3%1%1% 47.76119403 IRVINE
4000570029 14.999 222,000.00 N CR 3%/2%/0% 55.56172908 IRVINE
4000570045 14.875 214,000.00 N CR 3%/1%/1% 45.07042254 IRVINE
4000570079 137,000.00 N CR 3%/2%/1% 42.10526316 IRVINE
0000000000 184,900.00 N CR None 0 IRVINE
4000570126 13.750 185,000.00 N CR None 0 IRVINE
4000570189 14.375 256,000.00 N CR None 0 IRVINE
4000570204 14.250 159,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 13.875 75,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 125,000.00 N CR 3%/2%/1% in yr 1/2/3 43.83561644 IRVINE
4000570401 15.750 650,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.990 68,900.00 N CR 3%/2%/0% 55.61735261 IRVINE
4000570478 14.125 120,000.00 N CR None 0 IRVINE
4000570479 14.375 45,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000570485 15.625 70,600.00 N CR None 0 IRVINE
4000570495 15.750 114,900.00 N CR None 0 IRVINE
4000570509 15.625 156,800.00 N CR None 0 IRVINE
4000570659 60,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000570660 14.500 129,300.00 N CR 3%/2%/0% 58.82352941 IRVINE
0000000000 15.000 88,000.00 N CR None 0 IRVINE
4000570673 15.875 47,700.00 N CR 3%/2%/1% in yr 1/2/3 40.50632911 IRVINE
4000570678 13.875 358,000.00 N CR None 0 IRVINE
0000000000 14.375 73,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000570712 14.625 119,250.00 N CR 3%2%0% 57.97101449 IRVINE
4000570735 13.250 86,000.00 N CR None 0 IRVINE
0000000000 15.125 85,900.00 N CR None 0 IRVINE
4000570740 15.125 116,000.00 N CR None 0 IRVINE
4000570762 14.375 141,500.00 N CR None 0 IRVINE
4000570771 179,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000570791 15.000 70,800.00 N CR 3%/2%/1% in yr 1/2/3 44.44444444 IRVINE
4000570793 13.875 77,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000570798 136,300.00 N CR None 0 IRVINE
4000570806 15.375 187,600.00 N CR None 0 IRVINE
4000570815 15.125 104,000.00 N CR None 0 IRVINE
4000570822 13.999 127,600.00 N CR None 0 IRVINE
0000000000 13.875 410,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000570837 14.375 110,000.00 N CR None 0 IRVINE
4000570841 15.125 250,000.00 N CR None 0 IRVINE
4000570843 56,000.00 N CR None 0 IRVINE
4000570853 172,000.00 N CR None 0 IRVINE
0000000000 15.750 144,000.00 N CR 3%/2%/0% 51.28205128 IRVINE
0000000000 14.875 111,900.00 N CR None 0 IRVINE
4000570913 91,900.00 N CR None 0 IRVINE
4000570921 15.000 88,000.00 N CR None 0 IRVINE
4000570933 14.125 186,000.00 N CR None 0 IRVINE
0000000000 15.250 168,000.00 N CR None 0 IRVINE
4000570957 14.250 127,500.00 N CR None 0 IRVINE
0000000000 15.375 67,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571037 14.750 275,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571038 14.875 75,800.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000571056 555,000.00 N CR 2 times int on amt prepaid in excess of 66 IRVINE
0000000000 14.250 367,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571121 15.125 161,000.00 N CR 3%/1%/1% 43.83561644 IRVINE
4000571134 14.625 84,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571140 13.875 105,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000571147 14.375 130,000.00 N CR 3%/1%/0% 59.70149254 IRVINE
4000571155 70,000.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 14.500 65,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571223 14.875 426,496.00 N CR None 0 IRVINE
4000571275 161,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571280 14.375 169,000.00 N CR 60 DAYS/ 20% 80 IRVINE
4000571290 265,000.00 N CR 1% prepaid 25.03647637 IRVINE
4000571318 14.125 87,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571334 12.750 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571393 15.375 92,400.00 N CR 2% prepaid 46.97828282 IRVINE
4000571407 156,200.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571434 50,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571442 14.625 100,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000571456 14.375 79,400.00 N CR 2% prepaid 46.97828282 IRVINE
4000571475 13.125 190,000.00 N CR 3%2%0% 70.1754386 IRVINE
0000000000 14.750 138,000.00 N CR 3%/2%/0% 57.14285714 IRVINE
4000571496 14.750 81,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571515 14.999 97,500.00 N CR 3%/2%/1% in yr 1/2/3 44.44938326 IRVINE
4000571568 14.625 490,000.00 N CR None 0 IRVINE
4000571630 15.125 40,635.00 N CR 2% prepaid 46.97828282 IRVINE
4000571633 13.625 99,900.00 N CR 2% prepaid 46.97828282 IRVINE
4000571634 14.375 350,000.00 N CR None 0 IRVINE
4000571647 15.750 435,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571721 14.875 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571742 15.375 67,463.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571757 14.999 92,700.00 N CR 3%/2%/0% 55.56172908 IRVINE
4000571828 14.250 94,900.00 N CR None 0 IRVINE
4000571870 15.750 338,850.00 N CR None 0 IRVINE
4000571879 14.625 152,500.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000571916 110,000.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 14.375 135,000.00 N CR None 0 IRVINE
4000571937 15.250 186,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000571973 14.500 63,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000572028 325,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572092 14.625 143,000.00 N CR None 0 IRVINE
4000572093 15.625 70,000.00 N CR None 0 IRVINE
4000572110 14.125 250,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572128 13.500 78,000.00 N CR None 0 IRVINE
4000572163 14.500 169,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572203 16.125 90,000.00 N CR 3%/2%/0% 49.38271605 IRVINE
0000000000 14.875 130,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572222 14.250 82,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572259 15.000 115,000.00 N CR None 0 IRVINE
4000572264 14.875 63,000.00 N CR None 0 IRVINE
4000572271 15.375 158,400.00 N CR 3%/2%/0% 53.33333333 IRVINE
4000572284 13.999 117,300.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000572298 15.000 123,187.00 N CR None 0 IRVINE
0000000000 55,000.00 N CR None 0 IRVINE
4000572315 14.875 90,000.00 N CR None 0 IRVINE
4000572320 14.125 153,000.00 N CR None 0 IRVINE
4000572340 243,000.00 N CR None 0 IRVINE
4000572341 70,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572347 64,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572349 13.875 179,000.00 N CR None 0 IRVINE
4000572397 13.500 64,000.00 N CR None 0 IRVINE
0000000000 14.500 80,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572461 15.875 482,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572507 188,500.00 N CR 1% prepaid 23.48914141 IRVINE
4000572532 14.500 515,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572565 14.250 478,644.59 N CR None 0 IRVINE
4000572650 13.999 290,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572662 13.990 376,000.00 N CR None 0 IRVINE
4000572666 15.250 70,000.00 N CR 3%/2%/0% 54.05405405 IRVINE
4000572669 14.625 95,000.00 N CR 3%/2%/0% 57.97101449 IRVINE
4000572680 14.375 122,900.00 N CR 2% prepaid 46.97828282 IRVINE
4000572696 14.000 65,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572724 15.375 86,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572781 14.000 188,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000572796 15.125 76,000.00 N CR 3%/2%/0% in yr 1/2/3 80 IRVINE
4000572798 13.875 113,550.00 N CR 3%/2%/0% 63.49206349 IRVINE
4000572800 14.250 175,900.00 N CR None 0 IRVINE
4000572834 13.375 168,000.00 N CR 3%/2%/1% in yr 1/2/3 54.23728814 IRVINE
4000572835 62,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 119,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000572880 15.375 55,000.00 N CR None 0 IRVINE
4000572909 15.500 50,500.00 N CR None 0 IRVINE
4000572991 15.125 88,000.00 N CR 3%/1%/1% 43.83561644 IRVINE
0000000000 150,816.00 N CR 60 DAYS/20% 80 IRVINE
4000573048 14.500 90,000.00 N CR 3%/1%/1% 47.05882353 IRVINE
4000573049 14.000 68,600.00 N CR 2% prepaid 50.07295274 IRVINE
4000573050 15.875 60,000.00 N CR 3%/2%/0% 50.63291139 IRVINE
4000573262 14.875 113,800.00 N CR 3%/1%/1% 45.07042254 IRVINE
4000573266 13.250 154,530.00 N CR 3%/2%/0% 68.96551724 IRVINE
4000573302 12.990 120,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000573315 15.250 92,000.00 N CR None 0 IRVINE
4000573375 15.500 83,000.00 N CR 3%/2%/0% 52.63157895 IRVINE
4000573385 13.990 250,000.00 N CR None 0 IRVINE
0000000000 133,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000573461 63,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000573466 15.750 215,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000573520 13.875 155,000.00 N CR None 0 IRVINE
4000573524 14.750 84,000.00 N CR None 0 IRVINE
0000000000 154,700.00 N CR None 0 IRVINE
4000573544 14.875 130,000.00 N CR None 0 IRVINE
4000573561 79,500.00 N CR None 0 IRVINE
4000573596 73,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000573737 14.625 155,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000573751 65,000.00 N CR None 0 IRVINE
4000573753 141,000.00 N CR None 0 IRVINE
4000573758 15.250 164,450.00 N CR None 0 IRVINE
4000573791 14.750 78,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000573860 14.750 179,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000573900 15.875 70,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000573903 15.250 235,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000573941 55,150.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000573997 103,400.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574061 14.750 90,000.00 N CR 3%/2%/0% 57.14285714 IRVINE
4000574092 13.500 325,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574099 14.750 144,425.00 N CR 3%/2%/0% 57.14285714 IRVINE
4000574117 15.125 65,000.00 N CR 3%/2%/0% 54.79452055 IRVINE
0000000000 14.750 420,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574178 14.000 67,000.00 N CR 3%/2%/0% 62.5 IRVINE
0000000000 14.250 240,000.00 N CR None 0 IRVINE
4000574208 13.750 126,500.00 N CR 3%/2%/0% 64.51612903 IRVINE
4000574232 14.500 269,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574392 14.750 70,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574423 291,500.00 N CR None 0 IRVINE
4000574460 13.999 495,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.625 135,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.999 175,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574488 57,500.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000574514 14.875 236,900.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000574533 14.750 59,000.00 N CR 3%/2%/0% 57.14285714 IRVINE
4000574599 83,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.250 53,000.00 N CR None 0 IRVINE
4000574729 206,000.00 N CR None 0 IRVINE
4000574737 92,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000574741 125,900.00 N CR None 0 IRVINE
4000574827 145,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574882 14.250 609,350.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574893 16.250 220,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574925 75,000.00 N CR None 0 IRVINE
4000574933 13.875 131,500.00 N CR None 0 IRVINE
4000574943 14.625 129,800.00 N CR None 0 IRVINE
4000574968 14.250 189,000.00 N CR 3%/1%/0% 60.60606061 IRVINE
4000574977 14.625 117,500.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
0000000000 15.250 49,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000574993 15.125 260,000.00 N CR 3%/2%/0% 54.79452055 IRVINE
4000575002 13.750 153,990.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.500 251,000.00 N CR None 0 IRVINE
4000575039 15.750 89,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575059 14.875 115,000.00 N CR 3%/1%/1% 45.07042254 IRVINE
4000575072 15.125 218,500.00 N CR None 0 IRVINE
4000575111 430,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575141 14.250 158,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575151 14.750 266,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575203 13.625 94,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575229 14.250 116,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000575230 13.375 176,500.00 N CR None 0 IRVINE
4000575239 14.250 118,000.00 N CR None 0 IRVINE
4000575267 13.375 146,000.00 N CR 3%/2%/1% in yr 1/2/3 54.23728814 IRVINE
4000575281 13.625 184,500.00 N CR None 0 IRVINE
4000575289 14.375 165,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575293 14.250 118,500.00 N CR None 0 IRVINE
0000000000 14.625 69,900.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000575329 89,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000575351 14.250 145,000.00 N CR 3%/1%/1% 48.48484848 IRVINE
4000575366 75,000.00 N CR None 0 IRVINE
4000575374 15.125 119,000.00 N CR None 0 IRVINE
0000000000 13.875 108,000.00 N CR 3%/1%/0% 63.49206349 IRVINE
4000575425 13.875 130,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000575427 127,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 167,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.125 64,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575456 14.625 92,500.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000575477 14.625 265,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575494 15.750 80,000.00 N CR None 0 IRVINE
0000000000 14.500 192,000.00 N CR None 0 IRVINE
0000000000 14.750 620,000.00 N CR 3%/0%/0% 68.57142857 IRVINE
0000000000 14.625 156,000.00 N CR 3%1%1% 46.37681159 IRVINE
4000575544 14.500 144,500.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
0000000000 117,000.00 N CR 1% prepaid 23.48914141 IRVINE
0000000000 15.500 87,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575624 14.125 89,000.00 N CR None 0 IRVINE
4000575667 15.750 210,000.00 N CR None 0 IRVINE
4000575693 14.875 95,500.00 N CR None 0 IRVINE
4000575727 15.750 262,000.00 N CR None 0 IRVINE
4000575739 16.125 57,250.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575750 14.375 118,500.00 N CR 3%1%1% 47.76119403 IRVINE
4000575781 14.500 94,000.00 N CR 3%\2%\ 0% IN YR 58.82352941 IRVINE
4000575790 15.125 76,500.00 N CR 3%2%0% 54.79452055 IRVINE
4000575803 15.125 138,000.00 N CR None 0 IRVINE
4000575818 106,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000575869 13.999 284,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000575914 146,900.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000576008 14.500 135,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000576035 165,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000576043 13.875 399,950.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000576075 14.125 64,500.00 N CR None 0 IRVINE
4000576101 369,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000576132 15.875 87,900.00 N CR 3%/2%/0% 50.63291139 IRVINE
0000000000 14.375 182,000.00 N CR None 0 IRVINE
0000000000 15.500 186,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000576196 15.125 99,000.00 N CR 3%/2%/0% 54.79452055 IRVINE
4000576233 85,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000576311 14.125 360,000.00 N CR None 0 IRVINE
4000576339 13.875 243,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000576367 14.875 168,500.00 N CR None 0 IRVINE
0000000000 13.625 52,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.999 83,500.00 N CR 3%/2%/1% in yr 1/2/3 44.44938326 IRVINE
4000576424 13.875 110,000.00 N CR None 0 IRVINE
0000000000 85,900.00 N CR 3%/2%/1% in yr 1/2/3 43.24324324 IRVINE
0000000000 14.875 134,900.00 N CR None 0 IRVINE
4000576446 13.625 45,750.00 N CR 2% prepaid 50.07295274 IRVINE
4000576457 14.625 255,000.00 N CR None 0 IRVINE
4000576459 15.250 159,000.00 N CR None 0 IRVINE
0000000000 13.750 127,000.00 N CR None 0 IRVINE
4000576465 15.375 40,000.00 N CR 3%/1%/0% 53.33333333 IRVINE
4000576480 14.875 317,400.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000576487 13.250 259,900.00 N CR 3%/1%/1% 55.17241379 IRVINE
4000576531 15.250 122,500.00 N CR None 0 IRVINE
0000000000 14.125 153,700.00 N CR None 0 IRVINE
4000576581 14.250 164,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
0000000000 14.625 137,000.00 N CR None 0 IRVINE
4000576598 13.250 131,500.00 N CR None 0 IRVINE
4000576695 13.750 58,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000576757 14.125 103,000.00 N CR None 0 IRVINE
4000576760 14.875 133,000.00 N CR None 0 IRVINE
4000576776 134,850.00 N CR None 0 IRVINE
4000576785 14.250 359,450.00 N CR None 0 IRVINE
4000576790 14.125 173,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000576827 103,900.00 N CR None 0 IRVINE
4000576851 99,000.00 N CR None 0 IRVINE
4000576861 15.250 148,900.00 N CR None 0 IRVINE
4000576878 14.250 65,000.00 N CR None 0 IRVINE
4000576894 14.500 102,500.00 N CR None 0 IRVINE
4000576903 14.125 248,500.00 N CR None 0 IRVINE
4000576911 14.500 379,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.375 86,500.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000576928 14.625 670,000.00 N CR None 0 IRVINE
4000576930 13.500 158,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000576956 13.125 128,000.00 N CR 3%/1%/1% 56.14035088 IRVINE
4000576969 198,790.00 N CR 2% prepaid 46.97828282 IRVINE
4000576998 15.999 59,000.00 N CR 3%2%0% 50.0050005 IRVINE
0000000000 15.375 71,900.00 N CR None 0 IRVINE
4000577002 14.625 145,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 15.990 84,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000577118 13.875 78,000.00 N CR None 0 IRVINE
4000577127 15.250 128,500.00 N CR 2% prepaid 46.97828282 IRVINE
4000577183 14.875 269,900.00 N CR None 0 IRVINE
4000577207 14.250 275,000.00 N CR 3%2%0% 60.60606061 IRVINE
4000577258 13.625 319,300.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000577291 14.875 149,155.00 N CR 3%/2%/0% in yr 1/2/3 56.33802817 IRVINE
0000000000 61,250.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000577314 225,550.00 N CR None 0 IRVINE
4000577389 14.625 98,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000577408 14.875 130,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000577410 14.000 162,800.00 N CR 3%1%1% 50 IRVINE
4000577428 14.999 536,000.00 N CR 12 MO. INTEREST LESS 20% 80 IRVINE
0000000000 14.625 65,500.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000577453 13.750 108,000.00 N CR None 0 IRVINE
4000577524 14.500 412,000.00 N CR 12 MO. 80 IRVINE
0000000000 13.750 75,000.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000577630 63,600.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000577655 13.625 135,000.00 N CR None 0 IRVINE
4000577668 14.750 88,100.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000577692 16.000 384,000.00 N CR None 0 IRVINE
4000577721 15.750 85,000.00 N CR 3%/2%/0% 51.28205128 IRVINE
4000577759 14.125 93,000.00 N CR 3%2%0% 61.53846154 IRVINE
0000000000 14.750 188,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.000 105,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
0000000000 14.750 99,750.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000577925 14.625 329,000.00 N CR None 0 IRVINE
4000577939 14.875 89,500.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
4000577954 58,900.00 N CR None 0 IRVINE
4000577961 14.750 96,500.00 N CR 3%/2%/0% 57.14285714 IRVINE
4000578010 14.375 45,000.00 N CR None 0 IRVINE
4000578016 15.375 71,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000578039 14.875 89,000.00 N CR 3%/2%/1% in yr 1/2/3 45.07042254 IRVINE
0000000000 14.750 225,000.00 N CR None 0 IRVINE
0000000000 48,500.00 N CR 3%/2%/1% in yr 1/2/3 41.02564103 IRVINE
4000578058 14.750 160,000.00 N CR 3%/2%/1% in yr 1/2/3 45.71428571 IRVINE
4000578071 13.625 86,000.00 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
4000578101 14.500 134,620.00 N CR None 0 IRVINE
4000578108 15.625 60,000.00 N CR None 0 IRVINE
0000000000 13.500 72,130.00 N CR 3%0%0% 80 IRVINE
0000000000 14.375 174,791.29 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000578241 149,450.00 N CR None 0 IRVINE
4000578360 13.750 168,000.00 N CR None 0 IRVINE
4000578361 15.500 239,000.00 N CR 3%/1%/1% 42.10526316 IRVINE
4000578366 14.375 112,000.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000578371 14.125 138,000.00 N CR None 0 IRVINE
4000578397 14.125 40,000.00 N CR 3%/2%/0% 61.53846154 IRVINE
4000578411 15.625 477,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000578422 13.625 134,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000578442 14.375 135,000.00 N CR None 0 IRVINE
4000578452 70,000.00 N CR 6 mo.s interest less 20% xxxx 80 IRVINE
4000578514 14.125 421,000.00 N CR 3%0%0% 73.84615385 IRVINE
4000578563 80,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000578579 14.125 138,000.00 N CR 3%1%1% 49.23076923 IRVINE
4000578600 15.250 54,000.00 N CR 3%/2%/0% 54.05405405 IRVINE
4000578602 14.125 207,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
0000000000 14.625 75,500.00 N CR 3%1%1% 46.37681159 IRVINE
4000578650 13.875 185,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000578697 14.000 368,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000578722 13.750 111,900.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000578767 15.250 245,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000578788 14.250 109,000.00 N CR less or of 2% prepaid or 60 days int 46.97828282 IRVINE
4000578834 14.500 119,000.00 N CR 3%/2%/0% in yr 1/2/3 58.82352941 IRVINE
4000578888 14.125 63,000.00 N CR None 0 IRVINE
4000578893 14.125 276,918.74 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000578918 13.875 165,000.00 N CR None 0 IRVINE
4000578954 14.125 260,000.00 N CR 3%/2%/0% 61.53846154 IRVINE
4000579012 14.875 124,000.00 N CR 3%/2%/0% 56.33802817 IRVINE
4000579020 15.125 53,000.00 N CR 3%/2%/1% in yr 1/2/3 43.83561644 IRVINE
4000579035 15.875 131,700.00 N CR None 0 IRVINE
4000579051 13.750 82,900.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000579128 13.875 55,500.00 N CR 3%2%0% 63.49206349 IRVINE
4000579141 14.250 123,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000579186 14.125 84,680.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000579242 15.500 70,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000579267 98,000.00 N CR None 0 IRVINE
4000579301 14.625 96,000.00 N CR 3%/1%/0% 57.97101449 IRVINE
4000579321 14.875 168,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000579325 13.875 145,000.00 N CR 3%2%0% 63.49206349 IRVINE
4000579337 218,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000579434 14.625 98,000.00 N CR None 0 IRVINE
4000579460 15.500 88,000.00 N CR None 0 IRVINE
4000579501 15.500 50,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000579519 14.125 116,500.00 N CR 3%2%0% 61.53846154 IRVINE
4000579563 13.999 126,050.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000579569 15.125 454,500.00 N CR None 0 IRVINE
4000579575 14.125 133,050.00 N CR None 0 IRVINE
4000579585 15.375 112,000.00 N CR None 0 IRVINE
4000579588 62,500.00 N CR None 0 IRVINE
4000579593 15.000 145,950.00 N CR None 0 IRVINE
4000579599 13.625 223,510.00 N CR None 0 IRVINE
4000579601 14.999 63,000.00 N CR 3%/2%/0% 55.56172908 IRVINE
4000579608 13.625 93,500.00 N CR 3%2%0% 65.57377049 IRVINE
4000579612 13.875 85,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000579625 14.375 89,900.00 N CR None 0 IRVINE
4000579632 13.625 294,500.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000579634 15.250 33,990.00 N CR 3%/2%/0% 54.05405405 IRVINE
4000579655 14.500 115,360.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000579669 86,000.00 N CR None 0 IRVINE
4000579677 187,500.00 N CR None 0 IRVINE
4000579704 13.875 320,000.00 N CR None 0 IRVINE
4000579725 13.750 134,500.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000579741 14.125 446,764.00 N CR None 0 IRVINE
4000579815 74,900.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000579911 13.875 126,800.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000579956 13.999 355,863.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000580074 14.375 155,000.00 N CR 3%2%0% 59.70149254 IRVINE
4000580093 13.500 332,000.00 N CR None 0 IRVINE
4000580094 13.250 369,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000580136 14.625 189,900.00 N CR 3% 2% 0% 80 IRVINE
4000580166 14.500 281,500.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000580415 15.375 150,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000580501 14.125 247,900.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000580553 13.875 109,700.00 N CR 12 MO. 80 IRVINE
4000580601 14.500 84,900.00 N CR 12 MO. 80 IRVINE
4000580605 14.000 235,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000580626 116,000.00 N CR None 0 IRVINE
4000580648 14.125 106,382.00 N CR None 0 IRVINE
4000580657 91,500.00 N CR None 0 IRVINE
4000580666 13.875 114,700.00 N CR None 0 IRVINE
4000580668 14.125 113,000.00 N CR None 0 IRVINE
4000580728 14.500 87,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000580768 16.500 333,400.00 N CR None 0 IRVINE
4000580882 14.875 99,500.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000580935 13.625 142,000.00 N CR 3%2%0% 65.57377049 IRVINE
4000580980 14.875 135,000.00 N CR None 0 IRVINE
4000580991 13.875 98,431.41 N CR None 0 IRVINE
4000580992 13.750 265,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000581001 15.375 110,800.00 N CR None 0 IRVINE
4000581003 13.999 140,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000581080 14.625 106,400.00 N CR None 0 IRVINE
4000581087 14.250 295,000.00 N CR None 0 IRVINE
4000581118 14.250 126,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000581160 14.250 445,000.00 N CR None 0 IRVINE
4000581189 14.625 108,300.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000581217 13.875 96,000.00 N CR 3%2%0% 63.49206349 IRVINE
4000581218 14.750 75,000.00 N CR None 0 IRVINE
4000581223 14.000 202,500.00 N CR None 0 IRVINE
4000581224 14.500 156,800.00 N CR None 0 IRVINE
4000581231 14.500 110,000.00 N CR None 0 IRVINE
4000581237 13.999 167,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000581241 210,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000581287 13.375 605,000.00 N CR None 0 IRVINE
4000581362 14.375 280,000.00 N CR None 0 IRVINE
4000581432 285,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000581470 15.500 360,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000581535 15.750 176,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000581604 15.125 238,155.00 N CR None 0 IRVINE
4000581626 13.999 260,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000581652 15.000 90,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000581709 15.625 150,000.00 N CR None 0 IRVINE
4000581794 15.250 94,500.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000581856 13.750 98,900.00 N CR 3%2%0% 64.51612903 IRVINE
4000582085 13.875 141,445.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000582138 14.750 413,000.00 N CR 3%2%0% 57.14285714 IRVINE
4000582169 14.125 88,000.00 N CR 6 days interest less 20% obal 80 IRVINE
4000582233 14.500 127,500.00 N CR 3%2%0% 58.82352941 IRVINE
4000582245 14.000 85,000.00 N CR None 0 IRVINE
4000582264 13.125 99,500.00 N CR 3%/2%/1% in yr 1/2/3 70.1754386 IRVINE
4000582270 14.250 495,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000582273 13.750 700,000.00 N CR 3%/1%/0% 64.51612903 IRVINE
4000582302 14.250 165,000.00 N CR 3%/2%/0% 60.60606061 IRVINE
4000582389 13.999 200,700.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000582464 13.500 410,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000582514 15.375 90,000.00 N CR 3%/2%/1% in yr 1/2/3 42.66666667 IRVINE
4000582530 13.750 145,000.00 N CR 2% prepaid 50.07295274 IRVINE
4000582546 98,000.00 N CR 12 MO. 80 IRVINE
4000582558 14.750 146,000.00 N CR 3%/1%/1% 45.71428571 IRVINE
4000582559 13.625 145,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000582563 14.125 117,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000582602 14.625 104,900.00 N CR None 0 IRVINE
4000582650 13.875 134,000.00 N CR None 0 IRVINE
4000582651 46,000.00 N CR None 0 IRVINE
4000582662 14.125 58,350.00 N CR None 0 IRVINE
4000582675 14.625 70,000.00 N CR 3%/1%/1% 46.37681159 IRVINE
4000582717 14.875 110,000.00 N CR None 0 IRVINE
4000582752 13.999 121,000.00 N CR None 0 IRVINE
4000582771 13.375 265,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000582772 14.625 288,000.00 N CR 3%/1%/1% 46.37681159 IRVINE
4000582790 14.250 96,000.00 N CR 3%/2%/0% 60.60606061 IRVINE
4000582807 13.875 72,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000582815 14.999 109,900.00 N CR 3%/2%/0% 55.56172908 IRVINE
4000582846 14.250 421,000.00 N CR None 0 IRVINE
4000582880 15.375 168,500.00 N CR 3%2%0% 53.33333333 IRVINE
4000583057 15.000 80,000.00 N CR 3%/2%/0% 55.55555556 IRVINE
4000583081 14.500 79,500.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000583251 14.250 74,900.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000583269 13.750 400,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000583445 64,900.00 N CR 3%/2%/1% in yr 1/2/3 54.23728814 IRVINE
4000583464 15.500 60,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000583473 14.500 60,000.00 N CR None 0 IRVINE
4000583527 14.500 693,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000583531 13.625 239,000.00 N CR None 0 IRVINE
4000583555 13.875 135,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000583564 14.250 280,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000583598 110,500.00 N CR None 0 IRVINE
4000583615 14.500 172,500.00 N CR None 0 IRVINE
4000583642 14.625 83,500.00 N CR 3%/2%/1% in yr 1/2/3 46.37681159 IRVINE
4000583865 93,250.00 N CR 12 MO. 80 IRVINE
4000583869 13.750 175,000.00 N CR None 0 IRVINE
4000583907 316,000.00 N CR 1% 80 IRVINE
4000584066 14.875 244,150.00 N CR None 0 IRVINE
4000584068 15.000 148,400.00 N CR None 0 IRVINE
4000584076 13.625 108,850.00 N CR None 0 IRVINE
4000584081 14.125 118,000.00 N CR None 0 IRVINE
4000584106 13.999 104,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000584108 15.625 94,900.00 N CR None 0 IRVINE
4000584116 90,000.00 N CR None 0 IRVINE
4000584158 13.625 120,000.00 N CR None 0 IRVINE
4000584159 14.375 120,000.00 N CR 2% prepaid 50.07295274 IRVINE
4000584184 14.000 152,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000584187 13.500 150,000.00 N CR 3%1%1% 53.33333333 IRVINE
4000584189 15.250 71,500.00 N CR None 0 IRVINE
4000584204 14.125 209,000.00 N CR None 0 IRVINE
4000584222 16.000 260,000.00 N CR None 0 IRVINE
4000584261 13.875 210,000.00 N CR None 0 IRVINE
4000584325 14.500 380,000.00 N CR None 0 IRVINE
4000584334 14.000 149,100.00 N CR None 0 IRVINE
4000584341 14.125 262,900.00 N CR None 0 IRVINE
4000584349 13.125 97,255.00 N CR 12 MO. 80 IRVINE
4000584362 14.500 161,000.00 N CR 3%/1%/1% 47.05882353 IRVINE
4000584385 14.375 81,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000584392 14.250 440,000.00 N CR None 0 IRVINE
4000584400 14.375 119,900.00 N CR None 0 IRVINE
4000584489 14.500 164,900.04 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000584519 14.999 163,200.00 N CR 12 MO. 80 IRVINE
4000584589 14.125 188,000.00 N CR None 0 IRVINE
4000584594 13.500 68,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000584615 12.750 169,000.00 N CR 3%2%0% 74.07407407 IRVINE
4000584709 14.000 250,000.00 N CR 3%1%1% 50 IRVINE
4000584766 14.000 79,000.00 N CR 3%/2%/1% in yr 1/2/3 50 IRVINE
4000584787 14.375 82,500.00 N CR 2% prepaid 46.97828282 IRVINE
4000584842 14.375 158,200.00 N CR None 0 IRVINE
4000584849 14.000 89,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000584919 12.875 210,000.00 N CR None 0 IRVINE
4000584929 14.625 198,900.00 N CR 3%/2%/0% IN YR 1/2/3 57.97101449 IRVINE
4000584965 14.250 171,900.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000584979 14.875 81,250.00 N CR None 0 IRVINE
4000584988 14.375 44,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000585042 14.125 96,900.00 N CR None 0 IRVINE
4000585067 13.875 84,800.00 N CR None 0 IRVINE
4000585075 14.625 230,000.00 N CR None 0 IRVINE
4000585099 13.250 145,000.00 N CR 3%/1%/1% 55.17241379 IRVINE
4000585186 14.625 180,400.00 N CR None 0 IRVINE
4000585193 13.500 140,000.00 N CR None 0 IRVINE
4000585358 13.625 225,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000585413 14.750 165,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000585450 14.500 109,277.00 N CR 3%/2%/0% in yr 1/2/3 58.82352941 IRVINE
4000585462 14.625 75,000.00 N CR 3%/1%/1% 46.37681159 IRVINE
4000585558 117,000.00 N CR 1% prepaid 23.48914141 IRVINE
4000585567 15.250 227,900.00 N CR None 0 IRVINE
4000585571 124,550.00 N CR None 0 IRVINE
4000585581 13.875 80,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000585585 13.999 63,500.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000585604 13.750 72,500.00 N CR 3%/1%/0% 64.51612903 IRVINE
4000585612 14.500 161,000.00 N CR 3%1%1% 47.05882353 IRVINE
4000585648 15.125 83,500.00 N CR 3%/2%/0% IN YR 1/2/3 54.79452055 IRVINE
4000585653 14.375 98,900.00 N CR None 0 IRVINE
4000585706 14.125 75,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000585774 15.125 172,500.00 N CR None 0 IRVINE
4000585859 15.000 72,400.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000585871 13.875 148,000.00 N CR None 0 IRVINE
4000585887 13.375 45,000.00 N CR 3%/1%/1% 54.23728814 IRVINE
4000585981 14.000 249,774.00 N CR 3%/2%/1% in yr 1/2/3 50 IRVINE
4000586002 13.375 272,752.00 N CR 3%/2%/0% 67.79661017 IRVINE
4000586022 13.750 82,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000586150 14.500 93,200.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000586168 14.250 113,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000586180 13.999 160,000.00 N CR 3%/1%/1% 50.00625078 IRVINE
4000586199 14.125 130,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000586227 13.500 74,900.00 N CR 3%/1%/0% 66.66666667 IRVINE
4000586329 14.125 104,300.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000586334 14.500 69,000.00 N CR 3%/1%/0% 58.82352941 IRVINE
4000586375 14.625 260,000.00 N CR None 0 IRVINE
4000586502 14.375 94,000.00 N CR 2% prepaid 50.07295274 IRVINE
4000586507 13.875 186,495.00 N CR 3%/2%/0% 63.49206349 IRVINE
4000586584 14.250 245,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000586862 14.125 74,500.00 N CR 3%/2%/0% 61.53846154 IRVINE
4000586869 104,900.00 N CR None 0 IRVINE
4000586871 15.125 117,000.00 N CR None 0 IRVINE
4000586873 14.125 153,450.00 N CR None 0 IRVINE
4000586921 13.500 129,000.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
4000586930 14.375 155,000.00 N CR 3%/2%/0% 59.70149254 IRVINE
4000586968 13.500 140,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000587070 14.375 111,500.00 N CR None 0 IRVINE
4000587089 13.875 128,000.00 N CR None 0 IRVINE
4000587111 14.875 115,400.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000587116 14.250 199,000.00 N CR 3%/0%/0% 72.72727273 IRVINE
4000587125 13.875 173,350.00 N CR 3%/2%/0% 63.49206349 IRVINE
4000587220 13.875 111,750.00 N CR None 0 IRVINE
4000587269 64,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000587325 13.999 94,500.00 N CR 3%1%1% 50.00625078 IRVINE
4000587328 68,000.00 N CR None 0 IRVINE
4000587458 13.625 79,900.00 N CR 3%1%0% 65.57377049 IRVINE
4000587465 13.999 65,500.00 N CR 3%/2%/0% IN YR 1/2/3 62.50781348 IRVINE
4000587541 12.750 854,000.00 N CR 3%1%1% 59.25925926 IRVINE
4000587563 13.750 97,000.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000587716 13.999 87,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000587792 14.250 147,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000587873 13.990 145,500.00 N CR None 0 IRVINE
4000587891 13.750 84,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000587902 13.875 63,000.00 N CR None 0 IRVINE
4000587938 13.875 218,000.00 N CR 3%2%0% 63.49206349 IRVINE
4000587943 13.875 135,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000587963 79,000.00 N CR None 0 IRVINE
4000588065 14.125 96,900.00 N CR None 0 IRVINE
4000588091 13.750 47,500.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000588113 13.875 390,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000588115 14.250 155,000.00 N CR 3%1%1% 48.48484848 IRVINE
4000588260 14.125 237,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000588304 14.875 124,000.00 N CR None 0 IRVINE
4000588379 15.750 185,000.00 N CR 3%/2%/1% in yr 1/2/3 41.02564103 IRVINE
4000588408 13.999 42,500.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000588427 13.875 79,500.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000588463 13.999 67,950.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000588532 14.625 87,000.00 N CR None 0 IRVINE
4000588547 13.750 79,500.00 N CR 2% prepaid 50.07295274 IRVINE
4000588564 14.125 150,000.00 N CR None 0 IRVINE
4000588583 123,000.00 N CR None 0 IRVINE
4000588625 14.625 125,000.00 N CR less or of 2% prepaid or 60 days int 50.07295274 IRVINE
4000588654 13.875 120,100.00 N CR None 0 IRVINE
4000588722 13.500 100,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000588957 13.375 42,500.00 N CR 3%2%0% 67.79661017 IRVINE
4000588965 13.625 86,500.00 N CR 3%1%0% 65.57377049 IRVINE
4000588973 13.875 91,500.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000589090 13.750 167,479.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000589100 13.999 64,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000589222 14.125 105,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000589242 14.000 175,000.00 N CR 3%1%1% 50 IRVINE
4000589258 147,000.00 N CR None 0 IRVINE
4000589259 13.750 245,000.00 N CR None 0 IRVINE
4000589278 14.000 255,000.00 N CR less or of 2% prepaid or 60 days int 50.07295274 IRVINE
4000589312 13.999 266,225.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000589357 14.250 236,900.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000589430 13.625 153,500.00 N CR None 0 IRVINE
4000589476 14.750 875,000.00 N CR None 0 IRVINE
4000589500 14.250 715,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000589547 13.750 71,500.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000589563 14.000 65,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000589758 15.250 289,000.00 N CR 2% prepaid 46.97828282 IRVINE
4000589790 15.250 87,500.00 N CR None 0 IRVINE
4000590060 14.375 191,000.00 N CR 3%0%0% 71.64179104 IRVINE
4000590072 14.625 136,750.00 N CR None 0 IRVINE
4000590093 14.250 74,000.00 N CR 3%2%0% 60.60606061 IRVINE
4000590186 14.375 115,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000590200 14.125 460,000.00 N CR None 0 IRVINE
4000590228 14.500 215,000.00 N CR less or of 2% prepaid or 60 days int 50.07295274 IRVINE
4000590238 172,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000590262 13.990 157,000.00 N CR None 0 IRVINE
4000590394 14.125 68,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000590563 13.750 343,000.00 N CR 3%1%1% 51.61290323 IRVINE
4000590579 13.625 148,900.00 N CR 3%2%1% 80 IRVINE
4000590700 14.125 118,500.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000590814 14.500 42,500.00 N CR 3%1%0% 58.82352941 IRVINE
4000590859 13.875 43,000.00 N CR 3%2%0% 63.49206349 IRVINE
4000590914 13.750 95,000.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000590968 13.750 236,300.00 N CR None 0 IRVINE
4000591019 14.250 495,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000591020 78,500.00 N CR None 0 IRVINE
4000591075 13.875 63,830.00 N CR None 0 IRVINE
4000591125 13.999 219,500.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000591126 13.875 135,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000591136 15.250 108,600.00 N CR None 0 IRVINE
4000591180 13.125 190,214.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000591184 14.125 136,950.00 N CR None 0 IRVINE
4000591207 13.750 152,000.00 N CR 3%1%0% 64.51612903 IRVINE
4000591229 13.875 55,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000591277 13.625 108,150.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000591500 13.500 131,000.00 N CR 3%1%0% 66.66666667 IRVINE
4000591539 13.750 100,000.00 N CR 3%/1%/1% IN YR 1/2/3 51.61290323 IRVINE
4000591592 13.500 255,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000591751 13.750 266,000.00 N CR 3%2%0% 64.51612903 IRVINE
4000591987 14.500 98,000.00 N CR 2% prepaid 50.07295274 IRVINE
4000592041 14.625 194,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000592117 110,000.00 N CR None 0 IRVINE
4000592166 13.990 270,000.00 N CR None 0 IRVINE
4000592222 13.875 101,000.00 N CR 3%/1%/1% 50.79365079 IRVINE
4000592412 14.375 293,000.00 N CR None 0 IRVINE
4000592482 13.500 140,000.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
4000592592 13.875 235,000.00 N CR None 0 IRVINE
4000592651 13.750 137,900.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000592659 13.875 144,500.00 N CR None 0 IRVINE
4000592662 14.250 382,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000592732 14.250 83,150.00 N CR 3%/1%/1% 48.48484848 IRVINE
4000592778 13.500 125,900.00 N CR 3%/2%/0% 66.66666667 IRVINE
4000592789 14.125 72,000.00 N CR None 0 IRVINE
4000592861 13.999 290,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000592879 13.500 112,200.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
4000592918 61,000.00 N CR 1% prepaid 25.03647637 IRVINE
4000593273 14.500 224,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000593662 13.999 185,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000594066 13.250 128,000.00 N CR None 0 IRVINE
4000594067 13.500 115,050.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000594069 14.375 499,000.00 N CR None 0 IRVINE
4000594078 14.375 255,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000594219 14.250 200,000.00 N CR less or of 2% prepaid or 60 days int 50.07295274 IRVINE
4000594478 14.250 68,794.00 N CR None 0 IRVINE
4000594717 14.125 81,500.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000595192 13.750 165,000.00 N CR None 0 IRVINE
4000595226 14.250 159,900.00 N CR None 0 IRVINE
4000595227 13.875 180,900.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000595237 14.250 217,000.00 N CR None 0 IRVINE
4000595393 13.875 98,000.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000595475 14.375 285,000.00 N CR None 0 IRVINE
4000595507 14.500 352,000.00 N CR 3%1%1% 47.05882353 IRVINE
4000595889 13.125 149,000.00 N CR 3%/1%/1% 56.14035088 IRVINE
4000595958 13.375 72,000.00 N CR 3%/1%/1% 54.23728814 IRVINE
4000595978 14.250 68,600.00 N CR 3%/1%/1% 48.48484848 IRVINE
4000596581 14.375 240,000.00 N CR 3%/2%/0% 59.70149254 IRVINE
4000596643 14.375 211,500.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000596695 13.875 141,000.00 N CR None 0 IRVINE
4000597119 14.125 115,000.00 N CR 3%/1%/1% 49.23076923 IRVINE
4000597142 14.500 91,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000597199 40,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000597289 14.375 570,000.00 N CR None 0 IRVINE
4000597353 14.500 124,000.00 N CR 3%1%1% 47.05882353 IRVINE
4000597383 14.125 105,500.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000597392 13.375 214,200.00 N CR 3%1%1% 54.23728814 IRVINE
4000597557 14.125 90,800.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000597738 13.875 48,900.00 N CR 3%/2%/1% in yr 1/2/3 50.79365079 IRVINE
4000597824 14.500 179,000.00 N CR none 80 IRVINE
4000597909 275,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000597950 13.875 107,900.00 N CR None 0 IRVINE
4000597969 13.625 425,000.00 N CR None 0 IRVINE
4000598009 13.750 50,750.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000598459 14.500 218,000.00 N CR 3%/2%/0% IN YR 1/2/3 58.82352941 IRVINE
4000598551 14.000 470,000.00 N CR None 0 IRVINE
4000598570 13.999 150,000.00 N CR 3%1%1% 50.00625078 IRVINE
4000598981 14.250 126,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000598999 13.999 60,000.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000599081 13.875 132,500.00 N CR None 0 IRVINE
4000599085 14.250 135,900.00 N CR None 0 IRVINE
4000599089 14.250 92,000.00 N CR None 0 IRVINE
4000599126 14.375 264,000.00 N CR None 0 IRVINE
4000599209 14.125 45,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000599360 14.250 416,000.00 N CR None 0 IRVINE
4000599469 14.125 80,800.00 N CR 2% prepaid 50.07295274 IRVINE
4000599591 13.625 150,000.00 N CR 3%/2%/1% in yr 1/2/3 52.45901639 IRVINE
4000599771 14.250 165,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000599814 13.875 90,000.00 N CR 3%, 2%, 0% IN YR 1/2/3 63.49206349 IRVINE
4000599971 14.250 154,900.00 N CR None 0 IRVINE
4000599973 14.250 65,600.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000600045 14.250 194,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000600159 13.875 250,000.00 N CR None 0 IRVINE
4000600167 14.250 175,000.00 N CR less or of 2% prepaid or 60 days int 50.07295274 IRVINE
4000600415 13.500 45,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000600446 14.250 90,850.00 N CR None 0 IRVINE
4000600451 14.375 80,000.00 N CR None 0 IRVINE
4000600932 14.000 134,930.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000601276 74,200.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000601593 14.125 322,000.00 N CR None 0 IRVINE
4000601608 14.250 150,000.00 N CR None 0 IRVINE
4000601613 14.125 195,000.00 N CR 3%/2%/1% in yr 1/2/3 49.23076923 IRVINE
4000601631 310,000.00 N CR 2% prepaid 50.07295274 IRVINE
4000601881 14.125 156,000.00 N CR 3%/2%/0% IN YR 1/2/3 61.53846154 IRVINE
4000602181 13.999 52,500.00 N CR 3%/2%/1% in yr 1/2/3 50.00625078 IRVINE
4000602211 14.500 119,000.00 N CR None 0 IRVINE
4000602350 14.250 62,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000602424 14.125 136,950.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000602827 13.875 87,500.00 N CR None 0 IRVINE
4000602865 14.500 330,000.00 N CR None 0 IRVINE
4000603007 14.250 99,500.00 N CR None 0 IRVINE
4000603051 13.125 199,900.00 N CR None 0 IRVINE
4000603089 13.750 308,500.00 N CR None 0 IRVINE
4000603382 14.250 147,000.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000603581 13.875 290,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000603700 14.375 83,700.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000603705 14.000 118,000.00 N CR 3%1%0% 62.5 IRVINE
4000603755 14.500 145,000.00 N CR None 0 IRVINE
4000603756 13.500 155,000.00 N CR 3%1%0% 66.66666667 IRVINE
4000603951 13.999 730,000.00 N CR None 0 IRVINE
4000603954 13.999 140,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000604000 123,000.00 N CR 3%2%1% 51.61290323 IRVINE
4000604265 14.250 172,500.00 N CR None 0 IRVINE
4000604331 14.250 304,000.00 N CR None 0 IRVINE
4000604639 14.125 90,000.00 N CR None 0 IRVINE
4000604705 14.000 68,200.00 N CR None 0 IRVINE
4000605044 14.375 579,000.00 N CR None 0 IRVINE
4000605289 13.250 73,500.00 N CR 3%1%1% 55.17241379 IRVINE
4000605372 13.999 103,500.00 N CR 3%1%1% 50.00625078 IRVINE
4000605421 13.875 71,500.00 N CR None 0 IRVINE
4000605841 14.375 142,000.00 N CR None 0 IRVINE
4000605938 14.125 230,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000606389 14.250 99,900.00 N CR 3%/2%/1% in yr 1/2/3 48.48484848 IRVINE
4000606425 13.125 128,000.00 N CR 3%1%1% 56.14035088 IRVINE
4000606445 13.875 228,000.00 N CR 3%2%0% 63.49206349 IRVINE
4000606474 14.000 90,000.00 N CR 3%1%1% 50 IRVINE
4000606629 14.000 480,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000606705 13.625 145,000.00 N CR None 0 IRVINE
4000606726 14.000 776,287.00 N CR 2% prepaid 50.07295274 IRVINE
4000606743 13.750 133,000.00 N CR 3%/2%/1% in yr 1/2/3 51.61290323 IRVINE
4000606766 13.750 229,900.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000606777 14.375 215,000.00 N CR 3%/2%/0% IN YR 1/2/3 59.70149254 IRVINE
4000606821 13.125 154,000.00 N CR None 0 IRVINE
4000606880 14.375 125,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000606890 14.000 275,000.00 N CR 3%2%0% 62.5 IRVINE
4000607070 13.500 230,000.00 N CR less or of 2% prepaid or 60 days int 50.07295274 IRVINE
4000607119 13.125 83,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000607212 14.500 63,000.00 N CR 3%/2%/1% in yr 1/2/3 47.05882353 IRVINE
4000607869 13.625 177,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000607891 14.000 120,000.00 N CR 3%/2%/1% in yr 1/2/3 50 IRVINE
4000607895 14.500 428,000.00 N CR None 0 IRVINE
4000607915 14.250 86,000.00 N CR 3%2%0% 60.60606061 IRVINE
4000607963 112,000.00 N CR None 0 IRVINE
4000608230 14.500 357,000.00 N CR None 0 IRVINE
4000608277 14.500 134,000.00 N CR 2% prepaid 50.07295274 IRVINE
4000608510 13.999 172,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000608519 13.490 195,700.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000608542 109,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000608979 560,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000609077 13.875 92,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000609244 379,712.00 N CR 1% prepaid 25.03647637 IRVINE
4000609500 76,950.00 N CR None 0 IRVINE
4000609646 14.000 167,000.00 N CR None 0 IRVINE
4000609741 14.500 380,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000610431 14.000 110,000.00 N CR 3%2%0% 62.5 IRVINE
4000610534 93,000.00 N CR 1% prepaid 25.03647637 IRVINE
4000610537 13.750 72,000.00 N CR None 0 IRVINE
4000610741 14.250 220,000.00 N CR 3%2%0% 60.60606061 IRVINE
4000611419 14.125 170,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000611512 13.875 189,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000611718 14.000 87,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000611739 14.125 215,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000611990 13.750 199,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000612087 13.375 210,600.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000612676 14.500 147,000.00 N CR None 0 IRVINE
4000612685 14.250 129,000.00 N CR None 0 IRVINE
4000612735 14.125 170,500.00 N CR None 0 IRVINE
4000613124 14.125 95,000.00 N CR 3%/2%/0% 61.53846154 IRVINE
4000613125 14.000 147,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000613316 13.500 125,000.00 N CR 3%/2%/1% in yr 1/2/3 53.33333333 IRVINE
4000613937 14.500 455,000.00 N CR 3%1%1% 47.05882353 IRVINE
4000613990 13.250 170,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000614079 103,000.00 N CR 1% prepaid 25.03647637 IRVINE
4000614121 140,000.00 N CR 1% prepaid 25.03647637 IRVINE
4000614198 14.000 204,950.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000614420 14.375 200,000.00 N CR 3%2%0% 59.70149254 IRVINE
4000614476 14.375 171,000.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000614510 14.375 112,900.00 N CR 3%/2%/1% in yr 1/2/3 47.76119403 IRVINE
4000614788 14.500 114,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000615028 13.875 510,000.00 N CR None 0 IRVINE
4000615627 13.875 150,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000615669 14.000 55,000.00 N CR None 0 IRVINE
4000615825 13.625 117,850.00 N CR 3%1%1% 52.45901639 IRVINE
4000616602 13.875 119,000.00 N CR 3%0%0% 76.19047619 IRVINE
4000617497 14.250 84,500.00 N CR None 0 IRVINE
4000617507 12.500 185,000.00 N CR None 0 IRVINE
4000617587 14.000 99,000.00 N CR None 0 IRVINE
4000618717 13.500 188,450.00 N CR None 0 IRVINE
4000619082 13.250 82,000.00 N CR 3%/2%/0% 68.96551724 IRVINE
4000619393 13.625 645,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000621004 13.750 56,650.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000621078 13.875 94,900.00 N CR None 0 IRVINE
4000621446 13.375 97,850.00 N CR 3%/2%/1% in yr 1/2/3 54.23728814 IRVINE
4000622280 13.875 225,000.00 N CR 3%1%1% 50.79365079 IRVINE
4000622573 13.750 261,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
4000624676 13.875 317,000.00 N CR 6 mo.s interest less 20% obal 80 IRVINE
Collateral ID Lookback Book/Page Instrument Number Recorded
34836502 0 SFR 2/28 6ML with 5 yr I
34836841 0 SFR 2/28 6ML
35780584 0 SFR 3/27 6ML
4000272942 0 SFR 3/27 6ML with 5 yr I
4000309041 0 SFR 2/28 6ML
4000314678 0 SFR 2/28 6ML
4000329819 0 SFR 2/28 6ML
4000349889 0 SFR 3/27 6ML with 5 yr I
4000355852 0 SFR 2/28 6ML
4000387575 0 PUD 2/28 6ML
4000391527 0 SFR 2/28 6ML with 5 yr I
4000392185 0 SFR 30 YR FIXED
4000404399 0 SFR 3/27 6ML
4000406788 0 SFR 30 YR FIXED
4000407232 0 SFR 3/27 6ML with 5 yr I
4000420049 0 SFR 2/28 6ML
4000423818 0 PUD 3/27 6ML
4000427973 0 Condo 2/28 6ML with 5 yr I
4000431297 0 SFR 2/28 6ML with 5 yr I
4000434939 0 SFR 2/28 6ML
4000442292 0 SFR 2/28 6ML with 5 yr I
4000443719 0 SFR 2/28 6ML
4000444404 0 Condo 2/28 6ML with 5 yr I
4000446268 0 SFR 30 YR FIXED
4000447274 0 SFR 5/25 6ML
4000451078 0 SFR 2/28 6ML
4000452627 0 SFR 2/28 6ML
4000457034 0 SFR 2/28 6ML with 5 yr I
4000457459 0 SFR 3/27 6ML with 5 yr I
4000461264 0 SFR 3/27 6ML
4000463187 0 SFR 2/28 6ML
4000466421 0 SFR 2/28 6ML
4000473956 0 SFR 30 YR FIXED
4000474728 0 PUD 2/28 6ML with 5 yr I
4000476463 0 SFR 3/27 6ML
4000476751 0 Condo 2/28 6ML
4000476792 0 SFR 3/27 6ML
4000477309 0 SFR 2/28 6ML
4000478504 0 SFR 2/28 6ML
4000479130 0 2-4 Family 3/27 6ML
4000480261 0 SFR 30 YR FIXED
4000481730 0 SFR 30 YR FIXED
4000482213 0 Condo 2/28 6ML with 5 yr I
4000482227 0 SFR 3/27 6ML
4000483013 0 SFR 30 YR FIXED
4000483507 0 SFR 30 YR FIXED
4000483743 0 SFR 2/28 6ML with 5 yr I
4000484449 0 SFR 2/28 6ML
4000484543 0 SFR 3/27 6ML with 5 yr I
4000486043 0 SFR 3/27 6ML
4000486112 0 Condo 2/28 6ML with 5 yr I
4000487144 0 SFR 2/28 6ML
4000487255 0 SFR 30 YR FIXED
4000487663 0 PUD 3/27 6ML
4000489284 0 SFR 30 YR FIXED with 5 y
4000489535 0 SFR 30 YR FIXED
4000489909 0 PUD 2/28 6ML
4000490146 0 SFR 2/28 6ML
4000490216 0 SFR 30 YR FIXED
4000490337 0 SFR 30 YR FIXED
4000493320 0 SFR 3/27 6ML
4000493330 0 Condo 2/28 6ML
4000494228 0 SFR 3/27 6ML
4000494688 0 SFR 2/28 6ML
4000495153 0 SFR 30 YR FIXED
4000495390 0 PUD 5/25 6ML with 5 yr I
4000495902 0 SFR 30 YR FIXED
4000496223 0 SFR 3/27 6ML
4000497324 0 SFR 30 YR FIXED
4000497620 0 PUD 2/28 6ML with 5 yr I
4000497656 0 PUD 30 YR FIXED
4000497789 0 SFR 3/27 6ML
4000498020 0 SFR 2/28 6ML with 5 yr I
4000498247 0 SFR 3/27 6ML
4000498451 0 SFR 2/28 6ML
4000498687 0 SFR 30 YR FIXED
4000498921 0 SFR 30 YR FIXED
4000499261 0 PUD 30 YR FIXED
4000499550 0 SFR 30 YR FIXED
4000499918 0 2-4 Family 3/27 6ML
4000500374 0 SFR 2/28 6ML with 5 yr I
4000501072 0 Condo 3/27 6ML
4000501381 0 SFR 3/27 6ML
4000501437 0 SFR 2/28 6ML with 5 yr I
4000501626 0 SFR 3/27 6ML
4000501738 0 SFR 30 YR FIXED
4000502382 0 SFR 2/28 6ML
4000502779 0 SFR 30 YR FIXED
4000502850 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000503061 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML with 5 yr I
4000503349 0 SFR 2/28 6ML
4000503351 0 SFR 2/28 6ML
0000000000 0 PUD 2/28 6ML
0000000000 0 Condo 3/27 6ML with 5 yr I
4000503772 0 SFR 30 YR FIXED
4000504695 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000504905 0 SFR 30 YR FIXED
4000505525 0 SFR 3/27 6ML
4000505791 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
4000506304 0 SFR 3/27 6ML
4000506397 0 SFR 30 YR FIXED
4000506736 0 SFR 30 YR FIXED
4000506795 0 SFR 2/28 6ML
4000506874 0 SFR 2/28 6ML
4000506953 0 SFR 2/28 6ML with 5 yr I
4000507047 0 SFR 30 YR FIXED
0000000000 0 Units 2-4 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000508213 0 SFR 2/28 6ML
4000508392 0 SFR 30 YR FIXED
4000508719 0 2-4 Family 3/27 6ML with 5 yr I
4000508771 0 SFR 30 YR FIXED
0000000000 0 SFR 15 YR FIXED
4000508967 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000510094 0 PUD 2/28 6ML with 5 yr I
0000000000 0 PUD 2/28 6ML with 5 yr I
4000510155 0 SFR 2/28 6ML
4000510313 0 SFR 2/28 6ML 30/40 BALLO
4000510415 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000510836 0 SFR 2/28 6ML
4000511065 0 SFR 3/27 6ML
4000511168 0 SFR 2/28 6ML
4000511180 0 SFR 30 YR FIXED
4000511332 0 SFR 30 YR FIXED
4000511336 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000511728 0 SFR 2/28 6ML
4000511968 0 SFR 3/27 6ML
4000512233 0 SFR 30 YR FIXED
4000512264 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000512822 0 SFR 30 YR FIXED
4000512847 0 SFR 3/27 6ML with 5 yr I
4000513051 0 SFR 2/28 6ML
4000513054 0 SFR 2/28 6ML with 5 yr I
4000513248 0 SFR 2/28 6ML
4000513390 0 SFR 30 YR FIXED
4000513522 0 SFR 3/27 6ML
4000513678 0 SFR 2/28 6ML
4000513692 0 SFR 2/28 6ML with 5 yr I
4000513694 0 SFR 2/28 6ML
4000514150 0 SFR 30 YR FIXED
4000514315 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000514722 0 PUD 30 YR FIXED
4000514791 0 SFR 2/28 6ML
4000514948 0 SFR 2/28 6ML
4000515346 0 SFR 3/27 6ML
4000515456 0 SFR 2/28 6ML with 5 yr I
4000515524 0 PUD 3/27 6ML
4000515649 0 SFR 2/28 6ML with 5 yr I
4000515731 0 SFR 30 YR FIXED
4000515782 0 Condo 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000516012 0 SFR 30 YR FIXED
4000516293 0 PUD 2/28 6ML
4000516303 0 PUD 2/28 6ML
4000516527 0 PUD 2/28 6ML with 5 yr I
4000516538 0 SFR 2/28 6ML with 5 yr I
4000516653 0 SFR 2/28 6ML
4000517151 0 SFR 30 YR FIXED
4000517173 0 PUD 2/28 6ML with 5 yr I
4000517216 0 SFR 30 YR FIXED
4000517462 0 SFR 2/28 6ML with 5 yr I
4000517470 0 PUD 30 YR FIXED
4000517495 0 SFR 2/28 6ML
4000517612 0 Condo 2/28 6ML
4000517690 0 SFR 2/28 6ML
4000517784 0 SFR 2/28 6ML
4000517816 0 SFR 30 YR FIXED
4000517918 0 SFR 5/25 6ML with 5 yr I
4000518126 0 SFR 2/28 6ML
4000518148 0 SFR 2/28 6ML
4000518252 0 SFR 30 YR FIXED
4000518327 0 PUD 3/27 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
4000518513 0 SFR 2/28 6ML
4000518552 0 Condo 2/28 6ML
4000518566 0 SFR 2/28 6ML
4000518602 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED with 5 y
4000518764 0 SFR 3/27 6ML
4000518869 0 SFR 2/28 6ML
4000519033 0 SFR 30 YR FIXED
4000519335 0 SFR 2/28 6ML with 5 yr I
4000519362 0 SFR 3/27 6ML with 5 yr I
4000519401 0 SFR 30 YR FIXED
4000519469 0 SFR 2/28 6ML
4000519470 0 SFR 2/28 6ML
4000519483 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML with 5 yr I
4000519846 0 SFR 3/27 6ML with 5 yr I
4000519880 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000519926 0 SFR 2/28 6ML
4000519938 0 SFR 2/28 6ML
4000519974 0 SFR 3/27 6ML
4000520046 0 Units 2-4 30 YR FIXED
4000520053 0 SFR 2/28 6ML
4000520058 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000520068 0 SFR 3/27 6ML
4000520076 0 SFR 3/27 6ML with 5 yr I
4000520339 0 SFR 30 YR FIXED
4000520378 0 SFR 3/27 6ML
4000520404 0 SFR 2/28 6ML
4000520479 0 SFR 3/27 6ML
4000520483 0 Condo 2/28 6ML
4000520762 0 Condo 2/28 6ML
4000520800 0 SFR 2/28 6ML with 5 yr I
4000520837 0 SFR 2/28 6ML
4000520886 0 SFR 2/28 6ML
4000520887 0 PUD 2/28 6ML with 5 yr I
4000520945 0 Condo 2/28 6ML
4000520982 0 SFR 2/28 6ML with 5 yr I
4000520984 0 SFR 2/28 6ML
4000520999 0 SFR 3/27 6ML
4000521001 0 SFR 2/28 6ML
4000521117 0 SFR 2/28 6ML
4000521180 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000521251 0 SFR 30 YR FIXED
4000521331 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000521418 0 SFR 30 YR FIXED
4000521421 0 SFR 3/27 6ML
0000000000 0 2-4 Family 30 YR FIXED
4000521515 0 Condo 3/27 6ML with 5 yr I
0000000000 0 SFR 5/25 6ML
4000521633 0 SFR 3/27 6ML
4000521658 0 SFR 3/27 6ML with 5 yr I
4000521790 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000522006 0 SFR 2/28 6ML
4000522054 0 SFR 3/27 6ML
4000522083 0 Units 2-4 3/27 6ML with 5 yr I
4000522097 0 SFR 2/28 6ML
4000522208 0 SFR 2/28 6ML
4000522220 0 SFR 2/28 6ML
4000522253 0 SFR 2/28 6ML
4000522333 0 SFR 30 YR FIXED
4000522460 0 SFR 2/28 6ML
4000522690 0 PUD 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000523028 0 Condo 2/28 6ML
4000523052 0 SFR 2/28 6ML
4000523092 0 2-4 Family 2/28 6ML with 5 yr I
4000523189 0 SFR 2/28 6ML
4000523197 0 SFR 30 YR FIXED
4000523214 0 SFR 2/28 6ML
4000523237 0 SFR 30 YR FIXED
4000523240 0 SFR 3/27 6ML
4000523271 0 SFR 2/28 6ML
4000523308 0 SFR 3/27 6ML
4000523369 0 SFR 30 YR FIXED
4000523613 0 PUD 2/28 6ML
4000523641 0 SFR 2/28 6ML
4000524051 0 SFR 2/28 6ML
4000524075 0 SFR 30 YR FIXED with 5 y
0000000000 0 SFR 30 YR FIXED
4000524215 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000524495 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000524691 0 SFR 2/28 6ML
4000524736 0 SFR 3/27 6ML
4000524768 0 SFR 2/28 6ML
4000524788 0 SFR 2/28 6ML with 5 yr I
4000524872 0 SFR 2/28 6ML
4000524927 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000524964 0 SFR 2/28 6ML
4000525055 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000525142 0 SFR 30 YR FIXED
4000525177 0 SFR 2/28 6ML
4000525363 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000525371 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000525422 0 SFR 2/28 6ML
4000525455 0 SFR 2/28 6ML
4000525489 0 SFR 3/27 6ML with 5 yr I
4000525519 0 Condo 2/28 6ML with 5 yr I
4000525655 0 SFR 2/28 6ML with 5 yr I
4000525690 0 SFR 3/27 6ML with 5 yr I
4000525694 0 SFR 2/28 6ML
4000525704 0 SFR 30 YR FIXED
4000525737 0 SFR 2/28 6ML
4000525819 0 SFR 2/28 6ML
4000525835 0 SFR 30 YR FIXED
4000525836 0 SFR 2/28 6ML
4000525862 0 SFR 3/27 6ML
4000525881 0 SFR 2/28 6ML
4000525898 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000526233 0 SFR 3/27 6ML
4000526490 0 SFR 2/28 6ML
4000526509 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED with 5 y
0000000000 0 SFR 2/28 6ML
4000526602 0 SFR 2/28 6ML
4000526610 0 PUD 2/28 6ML with 5 yr I
4000526612 0 SFR 2/28 6ML
4000526617 0 SFR 2/28 6ML
4000526620 0 SFR 3/27 6ML
4000526623 0 SFR 2/28 6ML
4000526654 0 2-4 Family 3/27 6ML
4000526708 0 SFR 2/28 6ML
4000526793 0 SFR 2/28 6ML with 5 yr I
4000526912 0 SFR 2/28 6ML with 5 yr I
4000526927 0 PUD 30 YR FIXED
4000526950 0 PUD 2/28 6ML
4000526953 0 SFR 2/28 6ML
4000526997 0 SFR 2/28 6ML
4000527124 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000527248 0 SFR 2/28 6ML
4000527292 0 PUD 3/27 6ML with 5 yr I
4000527302 0 SFR 2/28 6ML
4000527468 0 SFR 3/27 6ML with 5 yr I
4000527496 0 SFR 3/27 6ML
4000527502 0 SFR 3/27 6ML
4000527534 0 SFR 2/28 6ML
4000527598 0 Condo 2/28 6ML with 5 yr I
4000527669 0 SFR 3/27 6ML with 5 yr I
4000527671 0 SFR 3/27 6ML
4000527710 0 SFR 3/27 6ML
4000527806 0 SFR 2/28 6ML
4000527815 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000527964 0 SFR 2/28 6ML
4000528055 0 2-4 Family 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000528066 0 SFR 3/27 6ML
4000528102 0 SFR 2/28 6ML with 5 yr I
4000528184 0 Units 2-4 30 YR FIXED
4000528212 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000528265 0 SFR 2/28 6ML with 5 yr I
4000528272 0 SFR 2/28 6ML
4000528288 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000528414 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000528481 0 SFR 2/28 6ML
4000528544 0 SFR 2/28 6ML
4000528571 0 PUD 2/28 6ML
4000528660 0 PUD 30 YR FIXED with 5 y
4000528692 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000528843 0 SFR 2/28 6ML
4000528846 0 SFR 3/27 6ML with 5 yr I
4000528869 0 SFR 2/28 6ML
4000528988 0 SFR 2/28 6ML with 5 yr I
4000529073 0 Condo 3/27 6ML
4000529084 0 SFR 3/27 6ML
4000529085 0 SFR 2/28 6ML
4000529126 0 SFR 2/28 6ML
4000529282 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000529305 0 SFR 30 YR FIXED
4000529385 0 SFR 30 YR FIXED with 5 y
4000529429 0 SFR 2/28 6ML
4000529656 0 SFR 2/28 6ML with 5 yr I
4000529673 0 SFR 2/28 6ML
4000529716 0 SFR 2/28 6ML
4000529747 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000529768 0 SFR 2/28 6ML
4000529780 0 PUD 3/27 6ML
4000529983 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000530109 0 SFR 2/28 6ML
4000530123 0 2-4 Family 3/27 6ML
4000530182 0 SFR 2/28 6ML
4000530201 0 SFR 30 YR FIXED
4000530220 0 SFR 2/28 6ML
4000530287 0 2-4 Family 2/28 6ML
4000530310 0 SFR 3/27 6ML
4000530391 0 SFR 2/28 6ML
4000530405 0 SFR 2/28 6ML
4000530441 0 SFR 30 YR FIXED
4000530498 0 SFR 3/27 6ML
0000000000 0 SFR 30 YR FIXED
4000530634 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
4000530759 0 SFR 2/28 6ML
4000530774 0 SFR 2/28 6ML
4000530775 0 SFR 2/28 6ML
4000530776 0 SFR 30 YR FIXED
4000530794 0 SFR 2/28 6ML
4000530827 0 SFR 2/28 6ML
4000530893 0 SFR 2/28 6ML with 5 yr I
4000530928 0 SFR 2/28 6ML
4000530967 0 Condo 2/28 6ML with 5 yr I
4000530997 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000531067 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000531104 0 SFR 30 YR FIXED
4000531122 0 SFR 2/28 6ML with 5 yr I
4000531315 0 SFR 2/28 6ML
4000531320 0 Condo 2/28 6ML
4000531332 0 SFR 3/27 6ML with 5 yr I
4000531356 0 SFR 2/28 6ML
4000531361 0 SFR 3/27 6ML
4000531373 0 2-4 Family 5/25 6ML
4000531376 0 2-4 Family 2/28 6ML 30/40 BALLO
4000531410 0 SFR 5/25 6ML
0000000000 0 SFR 30 YR FIXED
4000531460 0 SFR 2/28 6ML
4000531502 0 SFR 3/27 6ML
4000531517 0 SFR 2/28 6ML
4000531520 0 Condo 2/28 6ML with 5 yr I
4000531566 0 SFR 2/28 6ML
4000531585 0 SFR 3/27 6ML
4000531629 0 SFR 2/28 6ML
4000531674 0 SFR 2/28 6ML
4000531677 0 SFR 2/28 6ML with 5 yr I
4000531715 0 SFR 3/27 6ML
4000531772 0 SFR 3/27 6ML
4000531818 0 SFR 2/28 6ML
4000531923 0 SFR 3/27 6ML with 5 yr I
4000531934 0 SFR 30 YR FIXED
4000532068 0 SFR 30 YR FIXED
4000532078 0 SFR 2/28 6ML
4000532139 0 SFR 2/28 6ML
4000532260 0 SFR 2/28 6ML
4000532334 0 SFR 2/28 6ML
0000000000 0 2-4 Family 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000532376 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000532393 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000532425 0 SFR 2/28 6ML
4000532427 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000532483 0 SFR 2/28 6ML
4000532484 0 SFR 3/27 6ML with 5 yr I
4000532492 0 SFR 2/28 6ML
4000532558 0 Condo 2/28 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
4000532607 0 SFR 2/28 6ML with 5 yr I
4000532632 0 SFR 3/27 6ML with 5 yr I
4000532712 0 Condo 2/28 6ML
0000000000 0 SFR 30 YR FIXED
0000000000 0 PUD 2/28 6ML with 5 yr I
4000532827 0 SFR 3/27 6ML with 5 yr I
4000532846 0 SFR 30 YR FIXED
4000532856 0 SFR 2/28 6ML
4000532907 0 Condo 2/28 6ML
4000532926 0 SFR 30 YR FIXED
4000532937 0 SFR 30 YR FIXED
4000532939 0 SFR 2/28 6ML
4000532947 0 SFR 30 YR FIXED
4000533007 0 SFR 2/28 6ML
4000533044 0 PUD 2/28 6ML with 5 yr I
4000533122 0 SFR 2/28 6ML
4000533192 0 SFR 2/28 6ML
4000533205 0 SFR 2/28 6ML
4000533284 0 SFR 3/27 6ML
4000533316 0 SFR 2/28 6ML
4000533324 0 SFR 2/28 6ML
4000533358 0 SFR 30 YR FIXED
4000533427 0 SFR 2/28 6ML with 5 yr I
4000533430 0 SFR 2/28 6ML
4000533480 0 SFR 30 YR FIXED
4000533501 0 SFR 2/28 6ML
4000533521 0 SFR 2/28 6ML
4000533535 0 SFR 30 YR FIXED
4000533580 0 SFR 2/28 6ML
4000533582 0 SFR 2/28 6ML
4000533618 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000533625 0 SFR 2/28 6ML
4000533922 0 SFR 30 YR FIXED
4000533969 0 SFR 3/27 6ML
4000533985 0 SFR 30 YR FIXED
0000000000 0 Condo 2/28 6ML with 5 yr I
4000534108 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000534156 0 SFR 30 YR FIXED
4000534161 0 SFR 2/28 6ML
4000534189 0 SFR 2/28 6ML with 5 yr I
4000534191 0 SFR 2/28 6ML
4000534195 0 SFR 30 YR FIXED with 5 y
4000534217 0 SFR 2/28 6ML
4000534245 0 SFR 2/28 6ML
4000534330 0 SFR 2/28 6ML
4000534383 0 Condo 2/28 6ML
4000534435 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000534462 0 SFR 2/28 6ML
4000534474 0 SFR 2/28 6ML
4000534506 0 SFR 3/27 6ML
4000534541 0 SFR 30 YR FIXED
4000534544 0 SFR 2/28 6ML
4000534546 0 SFR 3/27 6ML
4000534589 0 SFR 2/28 6ML
4000534654 0 SFR 2/28 6ML
4000534764 0 SFR 2/28 6ML
4000534798 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000534845 0 SFR 30 YR FIXED
4000534859 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
4000534944 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML with 5 yr I
4000535038 0 SFR 2/28 6ML
4000535054 0 SFR 3/27 6ML with 5 yr I
4000535069 0 SFR 2/28 6ML with 5 yr I
4000535096 0 PUD 3/27 6ML
4000535186 0 SFR 2/28 6ML
4000535197 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000535228 0 SFR 30 YR FIXED
4000535281 0 2-4 Family 2/28 6ML with 5 yr I
4000535287 0 PUD 2/28 6ML
4000535339 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000535480 0 Units 2-4 2/28 6ML
4000535481 0 SFR 30 YR FIXED
4000535489 0 SFR 30 YR FIXED
4000535497 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML with 5 yr I
4000535521 0 SFR 2/28 6ML
4000535559 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000535620 0 SFR 3/27 6ML with 5 yr I
4000535645 0 SFR 30 YR FIXED
4000535659 0 SFR 2/28 6ML with 5 yr I
4000535700 0 SFR 2/28 6ML
4000535711 0 Condo 2/28 6ML with 5 yr I
0000000000 0 Condo 2/28 6ML
4000535801 0 SFR 2/28 6ML
4000535818 0 PUD 3/27 6ML with 5 yr I
4000535868 0 SFR 2/28 6ML with 5 yr I
4000535871 0 SFR 30 YR FIXED
4000535899 0 SFR 2/28 6ML
4000535922 0 PUD 2/28 6ML with 5 yr I
4000535928 0 SFR 2/28 6ML with 5 yr I
0000000000 0 Condo 2/28 6ML
0000000000 0 PUD 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000536171 0 SFR 30 YR FIXED
4000536181 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000536256 0 SFR 2/28 6ML
4000536270 0 PUD 3/27 6ML
4000536292 0 SFR 3/27 6ML
4000536355 0 SFR 5/25 6ML with 5 yr I
4000536390 0 SFR 2/28 6ML
4000536401 0 SFR 2/28 6ML
4000536422 0 SFR 3/27 6ML
4000536430 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000536482 0 SFR 2/28 6ML
4000536505 0 SFR 2/28 6ML
4000536512 0 SFR 30 YR FIXED
4000536528 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML with 5 yr I
4000536581 0 SFR 2/28 6ML
4000536625 0 SFR 3/27 6ML
4000536628 0 SFR 2/28 6ML
4000536643 0 Units 2-4 3/27 6ML
4000536668 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000536671 0 PUD 2/28 6ML
4000536675 0 SFR 2/28 6ML
4000536676 0 SFR 2/28 6ML with 5 yr I
4000536677 0 SFR 2/28 6ML
4000536683 0 SFR 30 YR FIXED
4000536728 0 PUD 3/27 6ML with 5 yr I
4000536743 0 SFR 2/28 6ML
4000536747 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000536790 0 SFR 3/27 6ML
4000536791 0 SFR 2/28 6ML
4000536793 0 SFR 3/27 6ML
4000536794 0 Condo 2/28 6ML
4000536882 0 SFR 2/28 6ML
4000536888 0 PUD 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML
4000536949 0 Condo 2/28 6ML with 5 yr I
4000536954 0 SFR 3/27 6ML with 5 yr I
4000536961 0 Condo 2/28 6ML
4000536962 0 SFR 2/28 6ML with 5 yr I
4000537011 0 SFR 2/28 6ML
4000537031 0 SFR 3/27 6ML with 5 yr I
4000537036 0 SFR 3/27 6ML with 5 yr I
4000537068 0 2-4 Family 3/27 6ML
0000000000 0 SFR 30 YR FIXED
4000537076 0 SFR 2/28 6ML
0000000000 0 PUD 3/27 6ML
4000537087 0 SFR 30 YR FIXED
4000537171 0 SFR 2/28 6ML
0000000000 0 PUD 2/28 6ML
4000537265 0 PUD 3/27 6ML
4000537267 0 SFR 2/28 6ML
4000537279 0 SFR 3/27 6ML
4000537353 0 SFR 3/27 6ML
4000537356 0 Condo 3/27 6ML
4000537358 0 2-4 Family 2/28 6ML with 5 yr I
0000000000 0 PUD 30 YR FIXED
4000537373 0 SFR 30 YR FIXED
4000537379 0 SFR 30 YR FIXED
4000537388 0 2-4 Family 2/28 6ML
4000537403 0 2-4 Family 15 YR FIXED
4000537416 0 SFR 2/28 6ML
4000537430 0 SFR 2/28 6ML
4000537451 0 Units 2-4 2/28 6ML
4000537507 0 SFR 2/28 6ML
4000537509 0 SFR 30 YR FIXED
4000537516 0 SFR 2/28 6ML with 5 yr I
4000537521 0 SFR 2/28 6ML
4000537535 0 PUD 2/28 6ML
4000537560 0 SFR 2/28 6ML
4000537578 0 SFR 2/28 6ML
4000537596 0 SFR 2/28 6ML
4000537613 0 SFR 2/28 6ML
4000537630 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000537653 0 SFR 2/28 6ML
4000537666 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML with 5 yr I
4000537691 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000537715 0 PUD 2/28 6ML with 5 yr I
4000537734 0 SFR 2/28 6ML with 5 yr I
4000537750 0 Condo 2/28 6ML
4000537759 0 2-4 Family 2/28 6ML
4000537782 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML
4000537825 0 SFR 3/27 6ML
4000537848 0 SFR 2/28 6ML
4000537863 0 SFR 2/28 6ML with 5 yr I
4000537869 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000537882 0 SFR 2/28 6ML
4000537920 0 SFR 2/28 6ML
4000537924 0 SFR 2/28 6ML with 5 yr I
4000537948 0 PUD 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000538038 0 SFR 2/28 6ML
4000538052 0 SFR 2/28 6ML
4000538058 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000538109 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000538191 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000538303 0 SFR 2/28 6ML
4000538331 0 SFR 2/28 6ML
0000000000 0 Condo 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML
4000538420 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000538465 0 SFR 2/28 6ML with 5 yr I
4000538474 0 SFR 30 YR FIXED
4000538492 0 PUD 3/27 6ML
4000538509 0 SFR 30 YR FIXED
4000538514 0 SFR 2/28 6ML
0000000000 0 PUD 3/27 6ML with 5 yr I
4000538532 0 SFR 2/28 6ML
4000538539 0 SFR 3/27 6ML
4000538558 0 SFR 2/28 6ML
4000538571 0 PUD 3/27 6ML with 5 yr I
0000000000 0 SFR 15 YR FIXED
4000538647 0 SFR 2/28 6ML with 5 yr I
4000538653 0 2-4 Family 2/28 6ML
4000538664 0 PUD 30 YR FIXED
4000538771 0 SFR 3/27 6ML with 5 yr I
4000538781 0 SFR 30 YR FIXED
4000538801 0 SFR 2/28 6ML
4000538807 0 SFR 2/28 6ML
4000538811 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000538823 0 SFR 30 YR FIXED
4000538844 0 SFR 2/28 6ML with 5 yr I
4000538846 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000538868 0 SFR 15 YR FIXED with 5 y
4000538877 0 SFR 2/28 6ML
4000538878 0 SFR 3/27 6ML
4000538892 0 SFR 2/28 6ML
4000538897 0 SFR 3/27 6ML
4000538900 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000538925 0 SFR 3/27 6ML
4000538953 0 SFR 2/28 6ML
4000538991 0 SFR 3/27 6ML
4000539007 0 SFR 3/27 6ML
4000539008 0 SFR 2/28 6ML
4000539014 0 SFR 30 YR FIXED
4000539028 0 SFR 2/28 6ML
4000539052 0 SFR 2/28 6ML
4000539074 0 SFR 2/28 6ML
4000539083 0 SFR 3/27 6ML with 5 yr I
4000539118 0 SFR 3/27 6ML
4000539131 0 SFR 2/28 6ML
4000539145 0 SFR 3/27 6ML
0000000000 0 Units 2-4 30 YR FIXED
4000539225 0 SFR 30 YR FIXED with 5 y
4000539257 0 SFR 2/28 6ML
4000539283 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML with 5 yr I
4000539341 0 SFR 3/27 6ML
0000000000 0 SFR 30 YR FIXED
4000539380 0 SFR 30 YR FIXED
0000000000 0 PUD 2/28 6ML with 5 yr I
4000539452 0 SFR 2/28 6ML
4000539463 0 Condo 2/28 6ML
4000539495 0 Condo 2/28 6ML with 5 yr I
4000539506 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000539550 0 SFR 2/28 6ML
4000539596 0 SFR 30 YR FIXED
4000539614 0 SFR 2/28 6ML
4000539631 0 SFR 2/28 6ML
4000539661 0 Condo 3/27 6ML
4000539686 0 SFR 3/27 6ML
4000539689 0 SFR 3/27 6ML
4000539703 0 SFR 2/28 6ML
4000539729 0 SFR 2/28 6ML
4000539745 0 SFR 2/28 6ML
4000539778 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000539797 0 SFR 2/28 6ML
4000539822 0 SFR 2/28 6ML with 5 yr I
4000539824 0 SFR 30 YR FIXED
4000539835 0 SFR 2/28 6ML
4000539843 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000539875 0 PUD 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000539934 0 SFR 3/27 6ML
4000539992 0 SFR 3/27 6ML
4000540116 0 SFR 2/28 6ML
4000540118 0 SFR 30 YR FIXED
4000540119 0 SFR 3/27 6ML
4000540121 0 SFR 2/28 6ML
4000540163 0 SFR 2/28 6ML
4000540188 0 SFR 2/28 6ML
4000540207 0 SFR 2/28 6ML with 5 yr I
4000540214 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML
4000540220 0 SFR 2/28 6ML
4000540226 0 SFR 2/28 6ML
4000540239 0 PUD 3/27 6ML with 5 yr I
4000540258 0 Condo 30 YR FIXED
4000540279 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000540364 0 SFR 2/28 6ML with 5 yr I
4000540368 0 SFR 30 YR FIXED
4000540561 0 SFR 2/28 6ML
4000540592 0 SFR 2/28 6ML
4000540603 0 SFR 30 YR FIXED
4000540614 0 SFR 2/28 6ML
4000540651 0 2-4 Family 2/28 6ML
4000540673 0 SFR 3/27 6ML
4000540683 0 SFR 2/28 6ML
4000540687 0 PUD 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000540704 0 Condo 2/28 6ML
4000540731 0 SFR 2/28 6ML
4000540761 0 SFR 30 YR FIXED
4000540770 0 PUD 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000540818 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000540937 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000540964 0 SFR 2/28 6ML with 5 yr I
4000540969 0 SFR 3/27 6ML
4000540990 0 PUD 3/27 6ML
0000000000 0 Condo 2/28 6ML with 5 yr I
4000541052 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000541082 0 SFR 2/28 6ML with 5 yr I
4000541103 0 Condo 2/28 6ML
4000541107 0 SFR 2/28 6ML
4000541122 0 SFR 2/28 6ML
4000541152 0 SFR 30 YR FIXED
4000541155 0 SFR 2/28 6ML
4000541172 0 SFR 2/28 6ML
4000541177 0 PUD 2/28 6ML
4000541186 0 SFR 3/27 6ML
4000541199 0 SFR 2/28 6ML
4000541219 0 SFR 2/28 6ML
4000541228 0 SFR 2/28 6ML
4000541240 0 SFR 2/28 6ML
4000541256 0 SFR 2/28 6ML
4000541327 0 SFR 2/28 6ML
4000541349 0 Condo 2/28 6ML with 5 yr I
0000000000 0 PUD 2/28 6ML with 5 yr I
4000541359 0 SFR 2/28 6ML
4000541367 0 PUD 2/28 6ML
4000541385 0 SFR 2/28 6ML
4000541397 0 PUD 2/28 6ML
0000000000 0 PUD 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000541436 0 SFR 2/28 6ML
4000541446 0 SFR 2/28 6ML
4000541452 0 SFR 30 YR FIXED
4000541473 0 SFR 30 YR FIXED
4000541515 0 PUD 2/28 6ML with 5 yr I
4000541534 0 SFR 2/28 6ML
4000541575 0 SFR 3/27 6ML
4000541591 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000541690 0 2-4 Family 3/27 6ML
4000541717 0 SFR 2/28 6ML
4000541723 0 PUD 30 YR FIXED
4000541754 0 SFR 2/28 6ML
4000541759 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000541794 0 SFR 5/25 6ML
4000541814 0 SFR 2/28 6ML
4000541868 0 PUD 3/27 6ML
4000541906 0 SFR 3/27 6ML with 5 yr I
4000541909 0 SFR 2/28 6ML
4000541912 0 SFR 2/28 6ML
4000541921 0 PUD 30 YR FIXED
4000541962 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000542002 0 SFR 30 YR FIXED
4000542006 0 SFR 2/28 6ML
4000542019 0 SFR 3/27 6ML
4000542042 0 SFR 2/28 6ML with 5 yr I
4000542051 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000542072 0 SFR 30 YR FIXED
4000542107 0 SFR 2/28 6ML with 5 yr I
4000542120 0 SFR 3/27 6ML
4000542122 0 SFR 3/27 6ML
0000000000 0 PUD 30 YR FIXED
4000542138 0 SFR 2/28 6ML
4000542148 0 SFR 3/27 6ML
4000542152 0 SFR 30 YR FIXED with 5 y
4000542154 0 SFR 2/28 6ML with 5 yr I
4000542155 0 SFR 30 YR FIXED
4000542159 0 SFR 30 YR FIXED
0000000000 0 Condo 3/27 6ML with 5 yr I
4000542186 0 SFR 2/28 6ML
4000542198 0 2-4 Family 3/27 6ML
4000542220 0 SFR 3/27 6ML
4000542221 0 SFR 2/28 6ML
4000542236 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000542404 0 PUD 5/25 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000542529 0 SFR 30 YR FIXED
4000542533 0 SFR 30 YR FIXED
4000542534 0 SFR 30 YR FIXED with 5 y
0000000000 0 SFR 2/28 6ML with 5 yr I
4000542548 0 SFR 30 YR FIXED
4000542557 0 SFR 3/27 6ML with 5 yr I
4000542601 0 SFR 30 YR FIXED
4000542615 0 Condo >4 30 YR FIXED
4000542617 0 SFR 3/27 6ML
4000542650 0 SFR 3/27 6ML
0000000000 0 PUD 30 YR FIXED with 5 y
4000542675 0 SFR 2/28 6ML
4000542709 0 SFR 3/27 6ML with 5 yr I
4000542715 0 PUD 30 YR FIXED
4000542716 0 SFR 3/27 6ML
4000542720 0 SFR 2/28 6ML
4000542738 0 SFR 30 YR FIXED
4000542758 0 SFR 3/27 6ML
4000542780 0 SFR 2/28 6ML
4000542806 0 SFR 30 YR FIXED
4000542809 0 Condo 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000542920 0 PUD 3/27 6ML
4000543003 0 SFR 2/28 6ML with 5 yr I
4000543013 0 SFR 2/28 6ML
4000543019 0 SFR 2/28 6ML with 5 yr I
4000543020 0 SFR 2/28 6ML
4000543053 0 SFR 2/28 6ML
4000543087 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000543157 0 SFR 2/28 6ML with 5 yr I
4000543162 0 SFR 30 YR FIXED
4000543170 0 PUD 3/27 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000543182 0 SFR 2/28 6ML
4000543184 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000543227 0 SFR 2/28 6ML
4000543281 0 PUD 30 YR FIXED
4000543300 0 SFR 30 YR FIXED
4000543310 0 SFR 2/28 6ML
4000543337 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000543381 0 SFR 2/28 6ML
4000543409 0 SFR 2/28 6ML
4000543441 0 SFR 2/28 6ML with 5 yr I
4000543492 0 PUD 30 YR FIXED
4000543594 0 SFR 3/27 6ML
4000543604 0 SFR 2/28 6ML
4000543620 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000543672 0 SFR 2/28 6ML
4000543737 0 SFR 30 YR FIXED
4000543740 0 SFR 30 YR FIXED
4000543751 0 SFR 2/28 6ML
4000543773 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML with 5 yr I
4000543848 0 SFR 30 YR FIXED
4000543863 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000543894 0 Units 2-4 30 YR FIXED
4000543921 0 SFR 3/27 6ML with 5 yr I
4000543974 0 SFR 2/28 6ML
4000543979 0 SFR 2/28 6ML with 5 yr I
4000544148 0 Condo 2/28 6ML with 5 yr I
4000544167 0 SFR 2/28 6ML
4000544174 0 SFR 2/28 6ML with 5 yr I
4000544175 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000544220 0 SFR 30 YR FIXED
4000544224 0 SFR 2/28 6ML
4000544257 0 SFR 2/28 6ML
4000544273 0 SFR 2/28 6ML
4000544297 0 SFR 3/27 6ML
4000544316 0 SFR 30 YR FIXED
4000544331 0 SFR 30 YR FIXED
4000544350 0 SFR 2/28 6ML with 5 yr I
4000544352 0 SFR 30 YR FIXED
4000544394 0 PUD 3/27 6ML
0000000000 0 2-4 Family 3/27 6ML
0000000000 0 PUD 30 YR FIXED
4000544406 0 Condo 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000544439 0 SFR 3/27 6ML with 5 yr I
4000544458 0 PUD 3/27 6ML with 5 yr I
4000544459 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000544502 0 SFR 2/28 6ML with 5 yr I
4000544514 0 SFR 3/27 6ML
4000544555 0 2-4 Family 30 YR FIXED
4000544571 0 Condo 2/28 6ML
4000544621 0 SFR 2/28 6ML
4000544627 0 SFR 2/28 6ML
4000544636 0 SFR 15 YR FIXED
4000544639 0 SFR 3/27 6ML with 5 yr I
4000544643 0 SFR 2/28 6ML
4000544647 0 2-4 Family 2/28 6ML
4000544656 0 SFR 3/27 6ML
4000544662 0 SFR 30 YR FIXED
4000544664 0 SFR 30 YR FIXED
4000544672 0 SFR 2/28 6ML
4000544694 0 SFR 30 YR FIXED
4000544725 0 PUD 2/28 6ML
4000544733 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000544745 0 SFR 2/28 6ML
4000544747 0 SFR 3/27 6ML with 5 yr I
4000544758 0 SFR 2/28 6ML
4000544761 0 SFR 2/28 6ML
4000544788 0 SFR 3/27 6ML
4000544816 0 SFR 30 YR FIXED
4000544820 0 Condo 3/27 6ML
0000000000 0 2-4 Family 3/27 6ML
4000544877 0 SFR 3/27 6ML
4000544908 0 SFR 2/28 6ML
4000544949 0 SFR 3/27 6ML
4000545032 0 Condo >4 2/28 6ML
4000545080 0 SFR 5/25 6ML
4000545095 0 Condo >4 2/28 6ML
4000545118 0 SFR 2/28 6ML with 5 yr I
4000545120 0 SFR 5/25 6ML
4000545131 0 Condo 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000545202 0 SFR 30 YR FIXED
4000545219 0 SFR 30 YR FIXED
4000545228 0 SFR 30 YR FIXED
4000545271 0 SFR 2/28 6ML with 5 yr I
4000545300 0 SFR 2/28 6ML
4000545316 0 SFR 2/28 6ML with 5 yr I
4000545334 0 PUD 3/27 6ML with 5 yr I
0000000000 0 PUD 2/28 6ML with 5 yr I
4000545403 0 SFR 2/28 6ML with 5 yr I
4000545438 0 SFR 2/28 6ML with 5 yr I
4000545458 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000545500 0 PUD 2/28 6ML
4000545504 0 SFR 2/28 6ML
0000000000 0 PUD 2/28 6ML
4000545511 0 SFR 30 YR FIXED
4000545551 0 SFR 3/27 6ML
4000545577 0 PUD 30 YR FIXED
4000545584 0 SFR 30 YR FIXED
4000545591 0 SFR 30 YR FIXED
4000545601 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000545608 0 SFR 3/27 6ML
4000545627 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000545658 0 SFR 2/28 6ML
4000545668 0 SFR 2/28 6ML with 5 yr I
4000545674 0 PUD 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000545714 0 SFR 3/27 6ML with 5 yr I
4000545718 0 SFR 2/28 6ML
4000545771 0 SFR 5/25 6ML
4000545810 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000545851 0 SFR 2/28 6ML
4000545858 0 SFR 2/28 6ML
4000545867 0 Condo >4 2/28 6ML
4000545874 0 2-4 Family 2/28 6ML with 5 yr I
4000545875 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML
0000000000 0 2-4 Family 2/28 6ML
4000545918 0 SFR 2/28 6ML
4000545921 0 SFR 3/27 6ML
4000545925 0 SFR 2/28 6ML
4000545939 0 SFR 3/27 6ML
4000545943 0 PUD 2/28 6ML
4000545948 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000545962 0 SFR 3/27 6ML
4000545982 0 SFR 2/28 6ML
4000545983 0 SFR 2/28 6ML with 5 yr I
4000545985 0 SFR 3/27 6ML
4000546022 0 SFR 2/28 6ML
4000546048 0 SFR 2/28 6ML
4000546050 0 SFR 3/27 6ML with 5 yr I
4000546070 0 SFR 2/28 6ML
4000546078 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000546106 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000546162 0 SFR 2/28 6ML with 5 yr I
4000546167 0 PUD 3/27 6ML with 5 yr I
4000546170 0 SFR 3/27 6ML with 5 yr I
4000546218 0 SFR 3/27 6ML
4000546219 0 SFR 30 YR FIXED
4000546241 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000546245 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000546253 0 SFR 2/28 6ML
4000546274 0 SFR 30 YR FIXED with 5 y
0000000000 0 SFR 2/28 6ML with 5 yr I
4000546433 0 SFR 2/28 6ML
4000546437 0 SFR 2/28 6ML
4000546451 0 SFR 30 YR FIXED
4000546459 0 SFR 2/28 6ML with 5 yr I
4000546488 0 SFR 2/28 6ML
4000546525 0 SFR 30 YR FIXED
4000546528 0 SFR 2/28 6ML with 5 yr I
4000546531 0 SFR 2/28 6ML
4000546535 0 SFR 2/28 6ML
4000546557 0 SFR 2/28 6ML
4000546564 0 PUD 2/28 6ML
4000546582 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000546605 0 SFR 3/27 6ML with 5 yr I
4000546630 0 SFR 2/28 6ML
4000546656 0 SFR 2/28 6ML with 5 yr I
4000546684 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000546720 0 SFR 30 YR FIXED
4000546721 0 SFR 2/28 6ML
4000546761 0 SFR 2/28 6ML
4000546766 0 SFR 3/27 6ML
4000546768 0 SFR 2/28 6ML
4000546815 0 SFR 30 YR FIXED
4000546830 0 SFR 30 YR FIXED
4000546842 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
0000000000 0 2-4 Family 2/28 6ML with 5 yr I
4000546861 0 SFR 2/28 6ML
0000000000 0 PUD 3/27 6ML with 5 yr I
4000546911 0 SFR 2/28 6ML
4000546920 0 PUD 3/27 6ML with 5 yr I
4000546959 0 SFR 2/28 6ML
4000547048 0 PUD 3/27 6ML
4000547055 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000547080 0 SFR 2/28 6ML
4000547113 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000547116 0 SFR 30 YR FIXED
4000547120 0 SFR 2/28 6ML
4000547141 0 SFR 2/28 6ML
4000547145 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000547169 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000547195 0 Condo 2/28 6ML
4000547199 0 PUD 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000547228 0 SFR 3/27 6ML
4000547249 0 SFR 2/28 6ML
4000547261 0 SFR 2/28 6ML
4000547268 0 SFR 2/28 6ML
4000547270 0 SFR 3/27 6ML
4000547278 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000547284 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000547296 0 SFR 2/28 6ML
4000547320 0 SFR 2/28 6ML with 5 yr I
4000547335 0 SFR 2/28 6ML
4000547343 0 SFR 2/28 6ML
4000547361 0 SFR 2/28 6ML
4000547365 0 SFR 2/28 6ML
4000547376 0 SFR 30 YR FIXED
4000547381 0 SFR 2/28 6ML
4000547406 0 SFR 2/28 6ML
4000547433 0 SFR 30 YR FIXED
4000547489 0 SFR 2/28 6ML
4000547493 0 SFR 2/28 6ML with 5 yr I
4000547502 0 SFR 30 YR FIXED
4000547505 0 Condo 3/27 6ML
4000547509 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000547513 0 SFR 3/27 6ML
4000547523 0 SFR 2/28 6ML
4000547524 0 SFR 2/28 6ML
0000000000 0 PUD 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000547548 0 SFR 2/28 6ML
4000547564 0 SFR 2/28 6ML
4000547565 0 SFR 2/28 6ML
4000547566 0 SFR 2/28 6ML with 5 yr I
4000547576 0 Condo 2/28 6ML with 5 yr I
4000547579 0 SFR 2/28 6ML with 5 yr I
4000547582 0 PUD 2/28 6ML with 5 yr I
4000547599 0 SFR 3/27 6ML
4000547603 0 SFR 2/28 6ML
4000547604 0 SFR 3/27 6ML
4000547608 0 SFR 30 YR FIXED with 5 y
0000000000 0 SFR 2/28 6ML
4000547616 0 SFR 3/27 6ML
4000547617 0 PUD 3/27 6ML
4000547637 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000547691 0 SFR 30 YR FIXED
4000547714 0 SFR 2/28 6ML
4000547728 0 PUD 3/27 6ML
4000547729 0 Condo 2/28 6ML with 5 yr I
0000000000 0 PUD 3/27 6ML with 5 yr I
4000547753 0 PUD 3/27 6ML with 5 yr I
4000547760 0 PUD 3/27 6ML
4000547774 0 PUD 3/27 6ML
4000547775 0 SFR 2/28 6ML
4000547778 0 SFR 3/27 6ML
0000000000 0 PUD 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000547822 0 Condo 2/28 6ML
0000000000 0 PUD 3/27 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML with 5 yr I
4000547846 0 SFR 30 YR FIXED
4000547866 0 SFR 30 YR FIXED
4000547868 0 SFR 2/28 6ML
4000547869 0 SFR 3/27 6ML
0000000000 0 SFR 30 YR FIXED
4000547885 0 SFR 2/28 6ML
4000547889 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000547896 0 SFR 3/27 6ML with 5 yr I
4000547900 0 SFR 3/27 6ML
4000547911 0 SFR 2/28 6ML with 5 yr I
0000000000 0 2-4 Family 2/28 6ML
4000547967 0 SFR 2/28 6ML
4000547972 0 SFR 2/28 6ML
4000547983 0 PUD 2/28 6ML with 5 yr I
4000547987 0 SFR 2/28 6ML with 5 yr I
4000547993 0 SFR 30 YR FIXED
4000547997 0 SFR 2/28 6ML
4000548003 0 SFR 3/27 6ML
4000548016 0 SFR 30 YR FIXED
4000548029 0 SFR 2/28 6ML
4000548038 0 SFR 2/28 6ML
4000548047 0 SFR 2/28 6ML
4000548059 0 SFR 30 YR FIXED
4000548078 0 SFR 2/28 6ML
4000548084 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML with 5 yr I
4000548168 0 SFR 2/28 6ML
4000548187 0 SFR 2/28 6ML with 5 yr I
4000548194 0 SFR 2/28 6ML
4000548215 0 SFR 2/28 6ML
4000548244 0 SFR 2/28 6ML
4000548259 0 Condo 2/28 6ML with 5 yr I
4000548291 0 PUD 30 YR FIXED
4000548306 0 SFR 30 YR FIXED
4000548364 0 SFR 3/27 6ML
4000548367 0 SFR 2/28 6ML with 5 yr I
4000548385 0 SFR 2/28 6ML
4000548392 0 SFR 3/27 6ML
4000548415 0 SFR 3/27 6ML
4000548418 0 SFR 2/28 6ML
4000548445 0 SFR 2/28 6ML with 5 yr I
4000548453 0 SFR 2/28 6ML
4000548460 0 SFR 30 YR FIXED
4000548479 0 PUD 2/28 6ML
4000548499 0 SFR 3/27 6ML
4000548513 0 SFR 30 YR FIXED
4000548555 0 SFR 2/28 6ML
4000548575 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED with 5 y
4000548624 0 SFR 2/28 6ML
4000548625 0 SFR 2/28 6ML
4000548663 0 SFR 2/28 6ML
4000548665 0 SFR 2/28 6ML
4000548673 0 SFR 3/27 6ML
4000548677 0 SFR 30 YR FIXED with 5 y
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000548745 0 SFR 30 YR FIXED
4000548749 0 SFR 30 YR FIXED
4000548756 0 SFR 2/28 6ML
4000548803 0 SFR 30 YR FIXED
4000548827 0 SFR 2/28 6ML with 5 yr I
4000548829 0 SFR 2/28 6ML
4000548842 0 SFR 2/28 6ML
4000548843 0 SFR 30 YR FIXED
4000548848 0 PUD 2/28 6ML with 5 yr I
4000548856 0 PUD 30/40 BALLOON
4000548863 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000548874 0 PUD 2/28 6ML with 5 yr I
4000548879 0 Condo 2/28 6ML
4000548885 0 SFR 30 YR FIXED
4000548910 0 SFR 2/28 6ML with 5 yr I
4000548939 0 SFR 2/28 6ML
4000548941 0 SFR 3/27 6ML
4000548950 0 PUD 3/27 6ML with 5 yr I
4000548965 0 SFR 2/28 6ML with 5 yr I
4000549018 0 PUD 3/27 6ML
4000549026 0 SFR 2/28 6ML
4000549123 0 SFR 30 YR FIXED
4000549135 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000549164 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000549191 0 SFR 2/28 6ML
4000549201 0 SFR 2/28 6ML
4000549214 0 SFR 2/28 6ML
4000549262 0 Condo 30 YR FIXED
0000000000 0 SFR 30 YR FIXED with 5 y
4000549314 0 SFR 3/27 6ML
4000549338 0 SFR 2/28 6ML
4000549353 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000549403 0 Condo 2/28 6ML
4000549407 0 SFR 3/27 6ML with 5 yr I
4000549416 0 SFR 2/28 6ML
4000549436 0 SFR 1/29 6ML
4000549446 0 SFR 2/28 6ML with 5 yr I
4000549453 0 SFR 2/28 6ML
0000000000 0 Condo 3/27 6ML with 5 yr I
4000549466 0 SFR 3/27 6ML with 5 yr I
0000000000 0 Condo 2/28 6ML with 5 yr I
4000549470 0 SFR 2/28 6ML
4000549515 0 SFR 3/27 6ML
4000549518 0 Condo 2/28 6ML
4000549523 0 SFR 3/27 6ML
4000549540 0 SFR 3/27 6ML with 5 yr I
0000000000 0 PUD 3/27 6ML with 5 yr I
4000549548 0 SFR 2/28 6ML with 5 yr I
4000549597 0 SFR 2/28 6ML
4000549599 0 SFR 2/28 6ML
4000549606 0 Condo 2/28 6ML with 5 yr I
4000549628 0 SFR 2/28 6ML with 5 yr I
0000000000 0 Condo 2/28 6ML
4000549637 0 SFR 2/28 6ML
4000549653 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000549716 0 PUD 30 YR FIXED
4000549742 0 Condo 3/27 6ML
4000549773 0 SFR 2/28 6ML
4000549786 0 SFR 2/28 6ML
4000549853 0 SFR 30 YR FIXED
4000549854 0 PUD 2/28 6ML
4000549862 0 SFR 2/28 6ML
4000549869 0 Condo 3/27 6ML
4000549879 0 SFR 2/28 6ML with 5 yr I
4000549924 0 SFR 30 YR FIXED
4000549925 0 SFR 30 YR FIXED
4000549977 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000549991 0 SFR 2/28 6ML with 5 yr I
4000549992 0 SFR 2/28 6ML
4000550026 0 SFR 30 YR FIXED
4000550032 0 PUD 2/28 6ML with 5 yr I
4000550050 0 PUD 30 YR FIXED
4000550053 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000550113 0 SFR 2/28 6ML with 5 yr I
4000550134 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000550173 0 SFR 2/28 6ML
4000550261 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000550348 0 SFR 3/27 6ML
4000550353 0 SFR 2/28 6ML
4000550380 0 PUD 2/28 6ML
4000550389 0 SFR 2/28 6ML
4000550400 0 SFR 2/28 6ML with 5 yr I
4000550401 0 SFR 30 YR FIXED
4000550412 0 SFR 2/28 6ML
4000550431 0 SFR 2/28 6ML
4000550441 0 SFR 3/27 6ML
4000550452 0 SFR 2/28 6ML
4000550459 0 SFR 2/28 6ML
4000550463 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000550492 0 PUD 2/28 6ML
4000550498 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000550503 0 SFR 2/28 6ML
4000550508 0 SFR 2/28 6ML
4000550513 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000550542 0 SFR 2/28 6ML
4000550585 0 PUD 30 YR FIXED
4000550611 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 5/25 6ML
4000550652 0 PUD 30 YR FIXED
4000550653 0 SFR 30 YR FIXED with 5 y
4000550688 0 SFR 2/28 6ML
4000550693 0 2-4 Family 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000550722 0 SFR 2/28 6ML
4000550726 0 SFR 3/27 6ML
4000550730 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000550781 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000550851 0 SFR 2/28 6ML
4000550889 0 Condo >4 3/27 6ML
4000550891 0 SFR 30 YR FIXED
4000550894 0 SFR 2/28 6ML
4000550931 0 SFR 3/27 6ML
4000550973 0 SFR 3/27 6ML
4000550983 0 Condo 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000550996 0 SFR 3/27 6ML with 5 yr I
4000550999 0 Condo 2/28 6ML
4000551003 0 SFR 2/28 6ML
4000551010 0 PUD 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000551046 0 SFR 5/25 6ML
4000551062 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML
4000551088 0 SFR 2/28 6ML with 5 yr I
4000551100 0 PUD 3/27 6ML
4000551104 0 PUD 5/25 6ML with 5 yr I
4000551118 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000551168 0 SFR 2/28 6ML with 5 yr I
4000551187 0 SFR 2/28 6ML with 5 yr I
4000551199 0 PUD 30 YR FIXED with 5 y
4000551204 0 SFR 3/27 6ML
4000551209 0 SFR 2/28 6ML with 5 yr I
4000551212 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000551274 0 2-4 Family 2/28 6ML
4000551282 0 SFR 30 YR FIXED
4000551286 0 SFR 30 YR FIXED with 5 y
4000551289 0 SFR 3/27 6ML
4000551303 0 SFR 2/28 6ML
4000551313 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000551324 0 SFR 30 YR FIXED with 5 y
4000551326 0 SFR 3/27 6ML
4000551327 0 SFR 2/28 6ML
4000551330 0 SFR 3/27 6ML with 5 yr I
4000551333 0 Condo 15 YR FIXED with 5 y
4000551334 0 PUD 3/27 6ML
4000551339 0 SFR 3/27 6ML
4000551355 0 SFR 2/28 6ML
4000551357 0 SFR 2/28 6ML with 5 yr I
4000551400 0 SFR 2/28 6ML
4000551416 0 SFR 2/28 6ML
4000551419 0 SFR 2/28 6ML
4000551425 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000551503 0 SFR 30 YR FIXED
4000551549 0 SFR 2/28 6ML
4000551579 0 SFR 2/28 6ML
4000551593 0 Condo 2/28 6ML
4000551600 0 PUD 2/28 6ML
4000551633 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000551664 0 Condo 3/27 6ML
4000551673 0 SFR 30 YR FIXED
4000551685 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000551710 0 SFR 3/27 6ML with 5 yr I
4000551721 0 Condo 2/28 6ML
4000551730 0 2-4 Family 3/27 6ML with 5 yr I
4000551751 0 SFR 2/28 6ML with 5 yr I
4000551777 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000551781 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000551800 0 SFR 2/28 6ML
4000551818 0 SFR 30 YR FIXED
4000551819 0 SFR 2/28 6ML
4000551821 0 SFR 15 YR FIXED
4000551862 0 SFR 30 YR FIXED with 5 y
4000551873 0 SFR 2/28 6ML with 5 yr I
0000000000 0 PUD 3/27 6ML
4000551902 0 SFR 30 YR FIXED
4000551940 0 SFR 2/28 6ML
4000551959 0 SFR 30 YR FIXED
4000551985 0 PUD 2/28 6ML with 5 yr I
4000551986 0 SFR 2/28 6ML
4000552010 0 SFR 30 YR FIXED
4000552014 0 SFR 2/28 6ML
4000552017 0 SFR 30 YR FIXED
4000552025 0 SFR 2/28 6ML
4000552087 0 SFR 30 YR FIXED
4000552096 0 SFR 30 YR FIXED with 5 y
4000552103 0 SFR 2/28 6ML with 5 yr I
4000552148 0 SFR 2/28 6ML
4000552196 0 SFR 2/28 6ML
4000552243 0 SFR 2/28 6ML
4000552258 0 SFR 2/28 6ML
4000552269 0 SFR 2/28 6ML with 5 yr I
4000552286 0 SFR 2/28 6ML
4000552300 0 SFR 2/28 6ML
4000552326 0 SFR 2/28 6ML
4000552332 0 SFR 20 YR FIXED
4000552351 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000552371 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000552510 0 SFR 30 YR FIXED
4000552512 0 SFR 2/28 6ML
4000552513 0 SFR 30 YR FIXED
4000552518 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000552580 0 SFR 30 YR FIXED
4000552599 0 PUD 2/28 6ML
0000000000 0 PUD 30 YR FIXED
4000552620 0 SFR 3/27 6ML
4000552621 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000552689 0 PUD 3/27 6ML
4000552707 0 SFR 2/28 6ML with 5 yr I
4000552781 0 SFR 3/27 6ML
4000552793 0 SFR 2/28 6ML
4000552799 0 Condo 2/28 6ML with 5 yr I
4000552806 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000552841 0 SFR 2/28 6ML
4000552862 0 SFR 2/28 6ML with 5 yr I
4000552919 0 SFR 30 YR FIXED
4000552939 0 SFR 3/27 6ML with 5 yr I
4000552947 0 2-4 Family 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000552991 0 SFR 2/28 6ML with 5 yr I
4000553008 0 SFR 2/28 6ML
4000553081 0 SFR 3/27 6ML
4000553092 0 SFR 30 YR FIXED
4000553096 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000553109 0 SFR 2/28 6ML
4000553141 0 SFR 2/28 6ML with 5 yr I
4000553145 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000553209 0 SFR 3/27 6ML
4000553231 0 SFR 2/28 6ML
4000553233 0 SFR 2/28 6ML
4000553241 0 SFR 2/28 6ML
4000553277 0 SFR 2/28 6ML
4000553323 0 SFR 2/28 6ML
4000553336 0 SFR 3/27 6ML
4000553426 0 SFR 2/28 6ML with 5 yr I
4000553438 0 SFR 30 YR FIXED
4000553439 0 2-4 Family 30 YR FIXED
4000553494 0 SFR 2/28 6ML
4000553505 0 SFR 2/28 6ML
4000553508 0 PUD 2/28 6ML with 5 yr I
4000553509 0 SFR 2/28 6ML
4000553545 0 SFR 2/28 6ML
4000553557 0 SFR 30 YR FIXED
4000553559 0 SFR 30 YR FIXED
4000553570 0 2-4 Family 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000553616 0 SFR 3/27 6ML
4000553621 0 SFR 2/28 6ML
4000553699 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000553787 0 SFR 2/28 6ML with 5 yr I
4000553803 0 Condo 2/28 6ML with 5 yr I
4000553815 0 SFR 2/28 6ML with 5 yr I
0000000000 0 PUD 2/28 6ML with 5 yr I
4000553892 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000553954 0 SFR 2/28 6ML with 5 yr I
4000553978 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000553999 0 SFR 2/28 6ML with 5 yr I
4000554003 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML with 5 yr I
4000554142 0 PUD 3/27 6ML
4000554146 0 SFR 3/27 6ML with 5 yr I
4000554175 0 SFR 3/27 6ML
4000554177 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000554181 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000554199 0 SFR 3/27 6ML
4000554207 0 Condo 2/28 6ML
4000554225 0 SFR 30 YR FIXED with 5 y
4000554226 0 Condo 2/28 6ML
4000554273 0 Condo 1/29 6ML
0000000000 0 SFR 30 YR FIXED
4000554304 0 SFR 2/28 6ML
4000554307 0 Condo 2/28 6ML with 5 yr I
4000554356 0 SFR 2/28 6ML
4000554380 0 SFR 2/28 6ML
4000554393 0 SFR 2/28 6ML
4000554401 0 PUD 3/27 6ML with 5 yr I
4000554405 0 SFR 3/27 6ML
4000554416 0 SFR 3/27 6ML with 5 yr I
4000554432 0 SFR 30 YR FIXED
0000000000 0 Condo >4 2/28 6ML
4000554458 0 SFR 2/28 6ML
4000554463 0 PUD 2/28 6ML
4000554466 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000554469 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
0000000000 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000554552 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
0000000000 0 Condo 30 YR FIXED
4000554570 0 SFR 2/28 6ML
4000554572 0 SFR 30 YR FIXED
4000554598 0 SFR 3/27 6ML
4000554626 0 PUD 2/28 6ML with 5 yr I
4000554628 0 SFR 2/28 6ML
4000554669 0 Condo 2/28 6ML
4000554695 0 SFR 30 YR FIXED
4000554734 0 SFR 30 YR FIXED
4000554782 0 SFR 2/28 6ML with 5 yr I
4000554820 0 SFR 2/28 6ML
4000554857 0 SFR 3/27 6ML
4000554872 0 SFR 3/27 6ML
4000554888 0 SFR 2/28 6ML
4000554892 0 SFR 2/28 6ML
4000554893 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML
4000554919 0 PUD 2/28 6ML with 5 yr I
0000000000 0 PUD 2/28 6ML
4000554924 0 SFR 2/28 6ML
4000554935 0 PUD 2/28 6ML with 5 yr I
4000554938 0 2-4 Family 2/28 6ML
4000554940 0 SFR 2/28 6ML
4000554952 0 SFR 30 YR FIXED
4000554981 0 SFR 2/28 6ML
4000554985 0 SFR 2/28 6ML with 5 yr I
4000555042 0 SFR 2/28 6ML
4000555066 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000555136 0 SFR 30 YR FIXED
4000555203 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000555276 0 Condo 2/28 6ML with 5 yr I
4000555277 0 SFR 2/28 6ML with 5 yr I
4000555295 0 SFR 3/27 6ML
4000555320 0 SFR 2/28 6ML
4000555323 0 SFR 30 YR FIXED
4000555335 0 SFR 2/28 6ML
4000555353 0 PUD 2/28 6ML
4000555376 0 SFR 2/28 6ML
4000555377 0 SFR 3/27 6ML with 5 yr I
4000555379 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000555412 0 SFR 15 YR FIXED
0000000000 0 SFR 3/27 6ML
4000555451 0 SFR 2/28 6ML
0000000000 0 PUD 2/28 6ML with 5 yr I
4000555483 0 SFR 2/28 6ML
4000555491 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000555516 0 PUD 2/28 6ML with 5 yr I
4000555531 0 SFR 2/28 6ML
4000555533 0 SFR 2/28 6ML with 5 yr I
4000555568 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
0000000000 0 PUD 2/28 6ML
4000555679 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000555733 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000555806 0 SFR 2/28 6ML
4000555830 0 SFR 2/28 6ML
4000555843 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED with 5 y
0000000000 0 PUD 3/27 6ML
4000555877 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000555903 0 SFR 3/27 6ML
4000555907 0 SFR 2/28 6ML
4000555908 0 SFR 2/28 6ML
0000000000 0 PUD 3/27 6ML
4000555970 0 PUD 30 YR FIXED
4000555971 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000555988 0 SFR 2/28 6ML
4000556006 0 SFR 30 YR FIXED
4000556007 0 2-4 Family 3/27 6ML
4000556015 0 SFR 2/28 6ML with 5 yr I
4000556024 0 SFR 2/28 6ML
0000000000 0 2-4 Family 2/28 6ML
4000556038 0 SFR 2/28 6ML
4000556040 0 Condo 2/28 6ML
4000556057 0 PUD 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000556145 0 SFR 2/28 6ML
4000556154 0 SFR 2/28 6ML
4000556158 0 PUD 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000556197 0 SFR 30 YR FIXED
4000556225 0 Condo 3/27 6ML with 5 yr I
4000556242 0 SFR 3/27 6ML
4000556245 0 SFR 2/28 6ML
4000556261 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000556285 0 SFR 3/27 6ML
4000556297 0 SFR 2/28 6ML
4000556309 0 SFR 30 YR FIXED
4000556321 0 SFR 2/28 6ML
4000556386 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000556453 0 SFR 3/27 6ML with 5 yr I
4000556461 0 PUD 30 YR FIXED
4000556476 0 SFR 2/28 6ML
4000556480 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000556534 0 SFR 2/28 6ML
4000556551 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000556636 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000556655 0 SFR 2/28 6ML with 5 yr I
4000556682 0 SFR 2/28 6ML
4000556698 0 SFR 30 YR FIXED
4000556811 0 PUD 2/28 6ML with 5 yr I
4000556812 0 SFR 2/28 6ML
4000556848 0 SFR 2/28 6ML
4000556870 0 SFR 2/28 6ML
4000556921 0 SFR 2/28 6ML with 5 yr I
4000556953 0 SFR 2/28 6ML
4000556954 0 SFR 2/28 6ML
4000556981 0 SFR 2/28 6ML
4000557004 0 SFR 30 YR FIXED
4000557011 0 Condo >4 2/28 6ML with 5 yr I
4000557016 0 SFR 2/28 6ML
0000000000 0 SFR 1/29 6ML
0000000000 0 SFR 2/28 6ML
4000557077 0 2-4 Family 2/28 6ML
4000557105 0 PUD 2/28 6ML with 5 yr I
4000557117 0 SFR 2/28 6ML with 5 yr I
4000557137 0 SFR 2/28 6ML
4000557147 0 SFR 2/28 6ML with 5 yr I
4000557179 0 SFR 2/28 6ML
4000557192 0 SFR 2/28 6ML
4000557206 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000557248 0 SFR 2/28 6ML
4000557328 0 2-4 Family 30 YR FIXED
4000557332 0 SFR 30 YR FIXED
4000557345 0 SFR 2/28 6ML
4000557352 0 SFR 3/27 6ML
4000557372 0 SFR 3/27 6ML with 5 yr I
4000557396 0 SFR 30 YR FIXED
4000557442 0 SFR 2/28 6ML with 5 yr I
4000557476 0 SFR 2/28 6ML
4000557477 0 SFR 30 YR FIXED
0000000000 0 PUD 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000557492 0 SFR 2/28 6ML
4000557497 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000557522 0 SFR 3/27 6ML with 5 yr I
4000557523 0 SFR 2/28 6ML with 5 yr I
4000557532 0 SFR 2/28 6ML
4000557606 0 SFR 3/27 6ML
4000557620 0 SFR 3/27 6ML
4000557632 0 SFR 2/28 6ML
4000557652 0 PUD 3/27 6ML
4000557658 0 SFR 2/28 6ML
4000557677 0 SFR 2/28 6ML
4000557695 0 SFR 2/28 6ML
4000557708 0 PUD 2/28 6ML
4000557709 0 SFR 3/27 6ML
4000557730 0 SFR 3/27 6ML with 5 yr I
4000557746 0 SFR 2/28 6ML
4000557747 0 SFR 30 YR FIXED
4000557764 0 SFR 3/27 6ML
4000557766 0 SFR 30 YR FIXED
4000557782 0 SFR 2/28 6ML
4000557797 0 2-4 Family 2/28 6ML
4000557813 0 SFR 30 YR FIXED with 5 y
4000557824 0 SFR 2/28 6ML
4000557830 0 SFR 2/28 6ML
4000557832 0 2-4 Family 2/28 6ML with 5 yr I
4000557855 0 2-4 Family 2/28 6ML
4000557859 0 SFR 2/28 6ML with 5 yr I
4000557860 0 2-4 Family 2/28 6ML 30/40 BALLO
4000557863 0 2-4 Family 2/28 6ML with 5 yr I
4000557871 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000557995 0 SFR 2/28 6ML
4000558015 0 SFR 30 YR FIXED
4000558055 0 SFR 2/28 6ML
4000558126 0 SFR 3/27 6ML
4000558159 0 SFR 2/28 6ML with 5 yr I
4000558177 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000558239 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000558318 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000558364 0 2-4 Family 2/28 6ML with 5 yr I
4000558538 0 SFR 2/28 6ML
4000558561 0 SFR 2/28 6ML
4000558581 0 SFR 2/28 6ML
4000558655 0 SFR 2/28 6ML
4000558710 0 SFR 2/28 6ML
4000558718 0 SFR 30 YR FIXED
4000558720 0 SFR 2/28 6ML
4000558744 0 SFR 30 YR FIXED
4000558802 0 SFR 30 YR FIXED
4000558812 0 SFR 2/28 6ML
4000558821 0 SFR 2/28 6ML with 5 yr I
4000558835 0 SFR 30 YR FIXED
4000558844 0 SFR 2/28 6ML
4000558850 0 SFR 2/28 6ML
4000558934 0 SFR 2/28 6ML
4000558944 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000558972 0 SFR 30 YR FIXED
4000558981 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000559030 0 SFR 2/28 6ML
4000559035 0 SFR 2/28 6ML with 5 yr I
4000559054 0 SFR 2/28 6ML
4000559074 0 SFR 30 YR FIXED
4000559080 0 SFR 30 YR FIXED
4000559096 0 SFR 3/27 6ML
4000559106 0 SFR 2/28 6ML
4000559129 0 SFR 3/27 6ML with 5 yr I
4000559160 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 30 YR FIXED
4000559175 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000559188 0 SFR 2/28 6ML
4000559191 0 SFR 2/28 6ML
0000000000 0 Condo 1/29 6ML
4000559261 0 PUD 3/27 6ML
0000000000 0 PUD 2/28 6ML with 5 yr I
4000559285 0 SFR 2/28 6ML
4000559305 0 PUD 3/27 6ML
4000559314 0 Condo 2/28 6ML
4000559336 0 SFR 3/27 6ML
4000559339 0 2-4 Family 3/27 6ML
4000559355 0 SFR 30 YR FIXED
4000559380 0 SFR 3/27 6ML
4000559416 0 Condo 2/28 6ML with 5 yr I
4000559428 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000559625 0 SFR 2/28 6ML
4000559628 0 SFR 30 YR FIXED
4000559646 0 PUD 2/28 6ML
4000559651 0 SFR 3/27 6ML with 5 yr I
4000559657 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000559665 0 SFR 2/28 6ML with 5 yr I
4000559666 0 SFR 3/27 6ML
4000559669 0 PUD 3/27 6ML
4000559695 0 SFR 2/28 6ML
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4000559724 0 SFR 2/28 6ML
4000559736 0 PUD 2/28 6ML
4000559777 0 SFR 30 YR FIXED
4000559787 0 SFR 2/28 6ML
4000559808 0 SFR 2/28 6ML with 5 yr I
4000559825 0 Condo 2/28 6ML
4000559828 0 SFR 2/28 6ML
4000559835 0 SFR 30 YR FIXED
4000559844 0 PUD 2/28 6ML
4000559846 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000559908 0 SFR 3/27 6ML
4000559929 0 SFR 2/28 6ML with 5 yr I
4000559959 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000559986 0 SFR 3/27 6ML
4000560047 0 2-4 Family 2/28 6ML
4000560053 0 PUD 2/28 6ML
4000560054 0 Condo 2/28 6ML with 5 yr I
4000560065 0 PUD 2/28 6ML with 5 yr I
4000560086 0 SFR 30 YR FIXED
4000560104 0 SFR 2/28 6ML
4000560133 0 SFR 2/28 6ML with 5 yr I
4000560169 0 SFR 3/27 6ML with 5 yr I
4000560173 0 SFR 2/28 6ML
4000560176 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000560243 0 SFR 2/28 6ML
4000560251 0 Condo >4 2/28 6ML with 5 yr I
4000560269 0 SFR 2/28 6ML
4000560275 0 SFR 30 YR FIXED
4000560288 0 SFR 2/28 6ML
4000560323 0 SFR 30 YR FIXED
4000560330 0 SFR 2/28 6ML
4000560363 0 SFR 2/28 6ML
4000560366 0 SFR 2/28 6ML
4000560376 0 Condo 2/28 6ML with 5 yr I
4000560391 0 SFR 30 YR FIXED
4000560393 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000560473 0 SFR 2/28 6ML
4000560478 0 SFR 2/28 6ML
4000560496 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000560552 0 SFR 2/28 6ML
4000560576 0 SFR 30 YR FIXED
0000000000 0 SFR 3/27 6ML
4000560618 0 SFR 30 YR FIXED
4000560625 0 SFR 3/27 6ML with 5 yr I
4000560637 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML with 5 yr I
4000560709 0 SFR 2/28 6ML
4000560724 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000560769 0 SFR 30 YR FIXED
4000560776 0 SFR 30 YR FIXED
4000560777 0 SFR 3/27 6ML
4000560822 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000560893 0 SFR 30 YR FIXED
4000560898 0 SFR 30 YR FIXED
4000560911 0 SFR 2/28 6ML
4000560912 0 SFR 3/27 6ML
4000560930 0 SFR 2/28 6ML
4000560932 0 SFR 3/27 6ML
4000560949 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000560983 0 SFR 2/28 6ML
4000560987 0 SFR 3/27 6ML
4000561007 0 SFR 3/27 6ML
4000561020 0 SFR 2/28 6ML
4000561052 0 SFR 30 YR FIXED with 5 y
4000561064 0 Condo 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000561094 0 SFR 30 YR FIXED
4000561110 0 Condo 2/28 6ML with 5 yr I
4000561126 0 SFR 30 YR FIXED
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0000000000 0 SFR 2/28 6ML with 5 yr I
4000561245 0 2-4 Family 3/27 6ML
4000561253 0 SFR 3/27 6ML
4000561255 0 SFR 30 YR FIXED
0000000000 0 2-4 Family 3/27 6ML
4000561257 0 SFR 2/28 6ML
4000561263 0 SFR 2/28 6ML
4000561275 0 SFR 30 YR FIXED
4000561281 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000561296 0 SFR 30 YR FIXED
4000561302 0 PUD 3/27 6ML
4000561317 0 SFR 2/28 6ML
4000561326 0 SFR 2/28 6ML
4000561341 0 SFR 2/28 6ML
4000561440 0 SFR 2/28 6ML
4000561441 0 SFR 2/28 6ML
4000561486 0 SFR 2/28 6ML
4000561487 0 SFR 30 YR FIXED
4000561508 0 SFR 3/27 6ML
0000000000 0 Condo 2/28 6ML
4000561533 0 SFR 2/28 6ML
4000561534 0 SFR 2/28 6ML with 5 yr I
4000561542 0 SFR 30 YR FIXED
4000561559 0 Condo 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000561576 0 SFR 2/28 6ML with 5 yr I
4000561585 0 PUD 2/28 6ML with 5 yr I
4000561608 0 SFR 30 YR FIXED
4000561613 0 PUD 2/28 6ML with 5 yr I
4000561632 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000561718 0 PUD 3/27 6ML
4000561745 0 SFR 15 YR FIXED
4000561781 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000561829 0 SFR 2/28 6ML
4000561865 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000561899 0 SFR 30 YR FIXED
4000561946 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000562009 0 SFR 2/28 6ML
4000562046 0 PUD 2/28 6ML with 5 yr I
4000562055 0 SFR 2/28 6ML
4000562068 0 SFR 2/28 6ML
4000562095 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000562137 0 SFR 2/28 6ML
4000562208 0 SFR 2/28 6ML
4000562237 0 SFR 2/28 6ML with 5 yr I
4000562252 0 SFR 2/28 6ML
4000562303 0 SFR 3/27 6ML
4000562308 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000562414 0 SFR 2/28 6ML
4000562422 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML with 5 yr I
4000562480 0 SFR 30 YR FIXED
4000562493 0 SFR 30 YR FIXED
4000562496 0 2-4 Family 2/28 6ML
4000562511 0 SFR 30 YR FIXED
4000562514 0 SFR 30 YR FIXED
4000562515 0 SFR 2/28 6ML
4000562522 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000562545 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000562589 0 Condo 2/28 6ML with 5 yr I
4000562599 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000562666 0 SFR 2/28 6ML
4000562674 0 Condo 2/28 6ML with 5 yr I
4000562679 0 SFR 2/28 6ML with 5 yr I
0000000000 0 Condo 2/28 6ML with 5 yr I
4000562716 0 Condo 5/25 6ML
4000562784 0 SFR 2/28 6ML
4000562799 0 SFR 2/28 6ML
4000562810 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000562828 0 Condo 2/28 6ML with 5 yr I
4000562838 0 SFR 2/28 6ML
4000562842 0 SFR 3/27 6ML
4000562849 0 SFR 30 YR FIXED
4000562862 0 2-4 Family 3/27 6ML
4000562873 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000562883 0 SFR 3/27 6ML with 5 yr I
4000562884 0 SFR 30 YR FIXED
4000562889 0 SFR 30 YR FIXED
4000562903 0 SFR 2/28 6ML with 5 yr I
4000562904 0 PUD 2/28 6ML with 5 yr I
4000562910 0 SFR 3/27 6ML
4000562911 0 SFR 2/28 6ML
4000562925 0 SFR 3/27 6ML
4000562970 0 SFR 3/27 6ML
4000563008 0 SFR 2/28 6ML
4000563046 0 2-4 Family 30 YR FIXED
4000563049 0 SFR 3/27 6ML with 5 yr I
4000563061 0 SFR 3/27 6ML with 5 yr I
4000563066 0 SFR 3/27 6ML
0000000000 0 PUD 3/27 6ML with 5 yr I
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4000563101 0 2-4 Family 2/28 6ML with 5 yr I
4000563132 0 SFR 2/28 6ML with 5 yr I
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4000563160 0 2-4 Family 2/28 6ML
0000000000 0 Condo 2/28 6ML with 5 yr I
4000563186 0 SFR 2/28 6ML
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4000563222 0 SFR 2/28 6ML with 5 yr I
4000563251 0 SFR 30 YR FIXED
4000563253 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000563312 0 SFR 30 YR FIXED
4000563313 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000563373 0 SFR 2/28 6ML
4000563399 0 SFR 2/28 6ML
4000563426 0 SFR 2/28 6ML
4000563451 0 SFR 30 YR FIXED
4000563504 0 SFR 2/28 6ML
4000563512 0 SFR 2/28 6ML
4000563519 0 SFR 2/28 6ML
4000563577 0 2-4 Family 2/28 6ML
4000563589 0 SFR 3/27 6ML
4000563636 0 SFR 2/28 6ML
4000563679 0 SFR 2/28 6ML
4000563713 0 PUD 30 YR FIXED
0000000000 0 PUD 2/28 6ML
4000563719 0 SFR 2/28 6ML
4000563741 0 SFR 30 YR FIXED
4000563745 0 SFR 2/28 6ML
4000563746 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML
4000563768 0 SFR 30 YR FIXED
4000563778 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000563794 0 SFR 2/28 6ML
4000563818 0 SFR 2/28 6ML
4000563834 0 SFR 2/28 6ML
4000563838 0 SFR 2/28 6ML
4000563839 0 SFR 2/28 6ML with 5 yr I
4000563841 0 SFR 2/28 6ML
4000563881 0 SFR 2/28 6ML
4000563919 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000564105 0 SFR 2/28 6ML
0000000000 0 Condo 30 YR FIXED
0000000000 0 SFR 3/27 6ML with 5 yr I
4000564138 0 SFR 2/28 6ML
4000564140 0 PUD 3/27 6ML
4000564147 0 PUD 2/28 6ML
4000564155 0 PUD 2/28 6ML
4000564162 0 SFR 3/27 6ML with 5 yr I
4000564182 0 SFR 2/28 6ML
4000564183 0 SFR 2/28 6ML 30/40 BALLO
4000564194 0 SFR 15 YR FIXED
4000564251 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000564354 0 SFR 2/28 6ML with 5 yr I
4000564379 0 SFR 2/28 6ML
4000564402 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000564426 0 SFR 2/28 6ML
4000564427 0 SFR 2/28 6ML
4000564452 0 SFR 2/28 6ML
4000564457 0 SFR 2/28 6ML
4000564545 0 Condo 2/28 6ML
4000564553 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000564584 0 SFR 3/27 6ML with 5 yr I
4000564632 0 SFR 2/28 6ML with 5 yr I
4000564642 0 SFR 30 YR FIXED
4000564650 0 SFR 3/27 6ML
4000564652 0 PUD 2/28 6ML
4000564681 0 SFR 2/28 6ML
4000564687 0 Condo 2/28 6ML with 5 yr I
4000564695 0 SFR 2/28 6ML with 5 yr I
4000564761 0 SFR 3/27 6ML
4000564812 0 SFR 5/25 6ML
4000564860 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000564863 0 SFR 2/28 6ML
4000564902 0 PUD 30 YR FIXED
4000564906 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000564922 0 SFR 2/28 6ML
4000564939 0 SFR 2/28 6ML
4000565032 0 SFR 2/28 6ML
4000565046 0 SFR 2/28 6ML
4000565056 0 SFR 2/28 6ML
4000565072 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
4000565088 0 SFR 2/28 6ML
4000565089 0 SFR 3/27 6ML
4000565103 0 SFR 30 YR FIXED
4000565144 0 SFR 2/28 6ML
4000565152 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000565187 0 SFR 2/28 6ML
4000565255 0 SFR 2/28 6ML
4000565266 0 SFR 2/28 6ML
0000000000 0 2-4 Family 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000565535 0 SFR 2/28 6ML 30/40 BALLO
4000565555 0 SFR 2/28 6ML
4000565617 0 SFR 3/27 6ML with 5 yr I
4000565630 0 SFR 2/28 6ML
4000565643 0 SFR 2/28 6ML
4000565647 0 SFR 2/28 6ML
4000565658 0 SFR 2/28 6ML
4000565691 0 SFR 15/30 BALLOON
4000565709 0 PUD 3/27 6ML with 5 yr I
4000565741 0 SFR 30 YR FIXED
4000565747 0 SFR 2/28 6ML
4000565771 0 SFR 2/28 6ML with 5 yr I
4000565779 0 2-4 Family 3/27 6ML
4000565799 0 SFR 2/28 6ML
4000565912 0 SFR 2/28 6ML
4000565978 0 SFR 30 YR FIXED
4000565983 0 SFR 2/28 6ML
4000566005 0 SFR 2/28 6ML
4000566006 0 SFR 30 YR FIXED
4000566009 0 SFR 2/28 6ML
4000566013 0 SFR 3/27 6ML
4000566106 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000566162 0 SFR 2/28 6ML
4000566167 0 SFR 3/27 6ML
4000566177 0 SFR 3/27 6ML
4000566178 0 SFR 2/28 6ML
4000566182 0 SFR 30 YR FIXED
4000566183 0 SFR 3/27 6ML
4000566188 0 Condo 30 YR FIXED
4000566224 0 SFR 30 YR FIXED
4000566234 0 PUD 3/27 6ML with 5 yr I
4000566238 0 PUD 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000566254 0 2-4 Family 2/28 6ML
4000566275 0 SFR 3/27 6ML
4000566307 0 SFR 30 YR FIXED
4000566308 0 PUD 2/28 6ML
4000566330 0 SFR 2/28 6ML
4000566359 0 SFR 2/28 6ML
4000566381 0 SFR 30 YR FIXED
4000566394 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000566424 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000566467 0 SFR 3/27 6ML
4000566488 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000566559 0 SFR 30 YR FIXED
4000566612 0 SFR 3/27 6ML
0000000000 0 Condo 2/28 6ML
4000566680 0 SFR 2/28 6ML
4000566715 0 SFR 2/28 6ML
4000566745 0 SFR 2/28 6ML
4000566771 0 SFR 2/28 6ML
4000566775 0 SFR 2/28 6ML with 5 yr I
4000566788 0 PUD 2/28 6ML
4000566794 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000566827 0 SFR 2/28 6ML
4000566851 0 SFR 3/27 6ML
4000566889 0 SFR 2/28 6ML
4000566896 0 SFR 2/28 6ML
4000566905 0 SFR 2/28 6ML with 5 yr I
4000566923 0 SFR 30 YR FIXED
4000566935 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000567040 0 SFR 2/28 6ML with 5 yr I
4000567044 0 SFR 3/27 6ML
4000567108 0 SFR 2/28 6ML with 5 yr I
4000567146 0 SFR 2/28 6ML with 5 yr I
4000567149 0 SFR 2/28 6ML
4000567151 0 SFR 2/28 6ML
4000567186 0 SFR 2/28 6ML
4000567197 0 SFR 2/28 6ML
4000567199 0 Condo 2/28 6ML
4000567201 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
0000000000 0 Condo 2/28 6ML with 5 yr I
4000567278 0 SFR 30 YR FIXED
4000567280 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000567289 0 SFR 30 YR FIXED
4000567297 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000567316 0 SFR 2/28 6ML
4000567317 0 SFR 30 YR FIXED with 5 y
4000567328 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000567399 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000567475 0 SFR 2/28 6ML
4000567476 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000567490 0 SFR 2/28 6ML
4000567499 0 SFR 30 YR FIXED
4000567510 0 SFR 2/28 6ML
4000567538 0 PUD 2/28 6ML with 5 yr I
4000567541 0 SFR 2/28 6ML
4000567558 0 SFR 3/27 6ML
4000567595 0 SFR 2/28 6ML
4000567596 0 SFR 30 YR FIXED
4000567602 0 SFR 3/27 6ML
4000567603 0 SFR 2/28 6ML
4000567653 0 SFR 2/28 6ML
4000567664 0 PUD 2/28 6ML with 5 yr I
4000567726 0 SFR 2/28 6ML with 5 yr I
4000567753 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
4000567773 0 2-4 Family 2/28 6ML
4000567797 0 SFR 30 YR FIXED
4000567815 0 SFR 3/27 6ML
4000567822 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML with 5 yr I
4000567871 0 SFR 2/28 6ML
4000567874 0 PUD 3/27 6ML
4000567897 0 SFR 2/28 6ML
4000567898 0 SFR 2/28 6ML
4000567906 0 PUD 3/27 6ML
4000567957 0 PUD 2/28 6ML with 5 yr I
4000568042 0 SFR 2/28 6ML
4000568058 0 SFR 2/28 6ML
4000568060 0 PUD 2/28 6ML with 5 yr I
4000568067 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000568091 0 SFR 2/28 6ML
0000000000 0 PUD 2/28 6ML
4000568098 0 SFR 2/28 6ML
4000568120 0 Condo >4 3/27 6ML
4000568144 0 SFR 3/27 6ML
0000000000 0 PUD 3/27 6ML with 5 yr I
4000568240 0 SFR 2/28 6ML
4000568274 0 SFR 30 YR FIXED
4000568282 0 SFR 3/27 6ML
4000568286 0 SFR 30 YR FIXED
4000568295 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000568306 0 SFR 3/27 6ML
4000568316 0 SFR 2/28 6ML
4000568336 0 SFR 2/28 6ML
4000568373 0 SFR 5/25 6ML
4000568411 0 SFR 3/27 6ML
4000568421 0 SFR 3/27 6ML
4000568508 0 2-4 Family 2/28 6ML
4000568522 0 SFR 30 YR FIXED
4000568526 0 SFR 3/27 6ML
4000568553 0 SFR 2/28 6ML
4000568571 0 SFR 2/28 6ML with 5 yr I
4000568583 0 2-4 Family 2/28 6ML
4000568618 0 SFR 3/27 6ML
0000000000 0 SFR 30 YR FIXED
4000568741 0 SFR 30 YR FIXED
4000568767 0 SFR 2/28 6ML
4000568869 0 SFR 2/28 6ML with 5 yr I
4000568877 0 PUD 2/28 6ML
4000568886 0 SFR 2/28 6ML
4000568900 0 SFR 2/28 6ML
4000568960 0 SFR 2/28 6ML with 5 yr I
4000569073 0 SFR 2/28 6ML
0000000000 0 PUD 3/27 6ML
4000569078 0 SFR 3/27 6ML
4000569081 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000569094 0 SFR 2/28 6ML with 5 yr I
4000569125 0 Condo 3/27 6ML
0000000000 0 PUD 3/27 6ML
4000569180 0 PUD 3/27 6ML
4000569237 0 SFR 2/28 6ML
4000569249 0 SFR 3/27 6ML
4000569250 0 SFR 3/27 6ML with 5 yr I
4000569344 0 SFR 2/28 6ML
4000569352 0 SFR 30 YR FIXED
4000569356 0 SFR 2/28 6ML
0000000000 0 2-4 Family 3/27 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000569378 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000569405 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000569426 0 SFR 30 YR FIXED
4000569429 0 SFR 5/25 6ML
4000569486 0 SFR 3/27 6ML
4000569489 0 PUD 30 YR FIXED
0000000000 0 SFR 3/27 6ML with 5 yr I
4000569508 0 SFR 2/28 6ML with 5 yr I
4000569521 0 SFR 30 YR FIXED
4000569558 0 SFR 2/28 6ML with 5 yr I
4000569576 0 PUD 2/28 6ML
4000569587 0 SFR 2/28 6ML with 5 yr I
4000569636 0 SFR 2/28 6ML
4000569640 0 SFR 2/28 6ML
4000569649 0 SFR 3/27 6ML
4000569666 0 SFR 2/28 6ML with 5 yr I
4000569679 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000569722 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000569806 0 SFR 3/27 6ML
4000569814 0 Condo 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000569917 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000569993 0 SFR 2/28 6ML
4000570029 0 SFR 2/28 6ML 30/40 BALLO
4000570045 0 SFR 2/28 6ML
4000570079 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000570126 0 SFR 2/28 6ML
4000570189 0 PUD 5/25 6ML with 5 yr I
4000570204 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000570401 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000570478 0 SFR 3/27 6ML with 5 yr I
4000570479 0 SFR 2/28 6ML
4000570485 0 Condo 3/27 6ML
4000570495 0 SFR 3/27 6ML with 5 yr I
4000570509 0 PUD 3/27 6ML
4000570659 0 SFR 30 YR FIXED
4000570660 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000570673 0 SFR 2/28 6ML
4000570678 0 2-4 Family 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000570712 0 SFR 2/28 6ML
4000570735 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000570740 0 SFR 3/27 6ML
4000570762 0 SFR 3/27 6ML with 5 yr I
4000570771 0 SFR 15 YR FIXED
4000570791 0 SFR 2/28 6ML with 5 yr I
4000570793 0 SFR 2/28 6ML
4000570798 0 SFR 30 YR FIXED
4000570806 0 SFR 3/27 6ML
4000570815 0 SFR 2/28 6ML
4000570822 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000570837 0 SFR 3/27 6ML
4000570841 0 Condo 3/27 6ML
4000570843 0 SFR 30 YR FIXED
4000570853 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000570913 0 PUD 30 YR FIXED
4000570921 0 SFR 3/27 6ML
4000570933 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000570957 0 PUD 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000571037 0 SFR 2/28 6ML with 5 yr I
4000571038 0 SFR 2/28 6ML with 5 yr I
4000571056 0 SFR 30 YR FIXED
0000000000 0 PUD 2/28 6ML
4000571121 0 SFR 2/28 6ML
4000571134 0 SFR 2/28 6ML
4000571140 0 SFR 2/28 6ML with 5 yr I
4000571147 0 SFR 2/28 6ML with 5 yr I
4000571155 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000571223 0 PUD 3/27 6ML
4000571275 0 SFR 30 YR FIXED with 5 y
4000571280 0 SFR 3/27 6ML
4000571290 0 SFR 30 YR FIXED
4000571318 0 SFR 3/27 6ML
4000571334 0 Condo 2/28 6ML
4000571393 0 SFR 2/28 6ML
4000571407 0 SFR 30 YR FIXED
4000571434 0 SFR 30 YR FIXED
4000571442 0 SFR 2/28 6ML
4000571456 0 SFR 2/28 6ML
4000571475 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000571496 0 SFR 2/28 6ML with 5 yr I
4000571515 0 SFR 2/28 6ML
4000571568 0 PUD 2/28 6ML with 5 yr I
4000571630 0 SFR 2/28 6ML
4000571633 0 SFR 2/28 6ML
4000571634 0 PUD 3/27 6ML
4000571647 0 2-4 Family 2/28 6ML with 5 yr I
4000571721 0 SFR 2/28 6ML
4000571742 0 SFR 2/28 6ML
4000571757 0 SFR 2/28 6ML
4000571828 0 Condo 2/28 6ML with 5 yr I
4000571870 0 PUD 2/28 6ML
4000571879 0 SFR 2/28 6ML with 5 yr I
4000571916 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000571937 0 SFR 2/28 6ML
4000571973 0 SFR 2/28 6ML
4000572028 0 SFR 30 YR FIXED
4000572092 0 SFR 2/28 6ML
4000572093 0 SFR 2/28 6ML
4000572110 0 SFR 2/28 6ML with 5 yr I
4000572128 0 SFR 2/28 6ML
4000572163 0 SFR 2/28 6ML with 5 yr I
4000572203 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000572222 0 SFR 2/28 6ML
4000572259 0 SFR 2/28 6ML
4000572264 0 SFR 2/28 6ML
4000572271 0 SFR 2/28 6ML
4000572284 0 SFR 2/28 6ML with 5 yr I
4000572298 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000572315 0 SFR 3/27 6ML with 5 yr I
4000572320 0 PUD 3/27 6ML
4000572340 0 PUD 30 YR FIXED
4000572341 0 SFR 30 YR FIXED
4000572347 0 SFR 15 YR FIXED
4000572349 0 PUD 3/27 6ML with 5 yr I
4000572397 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000572461 0 PUD 2/28 6ML
4000572507 0 SFR 30 YR FIXED with 5 y
4000572532 0 SFR 2/28 6ML with 5 yr I
4000572565 0 SFR 2/28 6ML
4000572650 0 SFR 2/28 6ML with 5 yr I
4000572662 0 SFR 2/28 6ML
4000572666 0 SFR 2/28 6ML with 5 yr I
4000572669 0 SFR 2/28 6ML
4000572680 0 SFR 2/28 6ML
4000572696 0 SFR 3/27 6ML with 5 yr I
4000572724 0 SFR 2/28 6ML with 5 yr I
4000572781 0 SFR 2/28 6ML
4000572796 0 SFR 2/28 6ML
4000572798 0 PUD 2/28 6ML with 5 yr I
4000572800 0 SFR 3/27 6ML with 5 yr I
4000572834 0 SFR 3/27 6ML
4000572835 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
4000572880 0 SFR 2/28 6ML
4000572909 0 SFR 2/28 6ML
4000572991 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000573048 0 SFR 2/28 6ML
4000573049 0 SFR 3/27 6ML
4000573050 0 SFR 2/28 6ML with 5 yr I
4000573262 0 SFR 3/27 6ML
4000573266 0 PUD 2/28 6ML
4000573302 0 SFR 2/28 6ML
4000573315 0 SFR 2/28 6ML
4000573375 0 SFR 2/28 6ML
4000573385 0 SFR 3/27 6ML with 5 yr I
0000000000 0 PUD 30 YR FIXED
4000573461 0 SFR 30 YR FIXED
4000573466 0 SFR 2/28 6ML
4000573520 0 SFR 3/27 6ML
4000573524 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED with 5 y
4000573544 0 SFR 3/27 6ML
4000573561 0 SFR 30 YR FIXED
4000573596 0 SFR 30 YR FIXED
4000573737 0 SFR 2/28 6ML
4000573751 0 SFR 30 YR FIXED
4000573753 0 SFR 30 YR FIXED
4000573758 0 SFR 3/27 6ML
4000573791 0 SFR 2/28 6ML
4000573860 0 SFR 2/28 6ML
4000573900 0 SFR 2/28 6ML
4000573903 0 SFR 2/28 6ML
4000573941 0 SFR 30 YR FIXED
4000573997 0 SFR 30 YR FIXED
4000574061 0 SFR 2/28 6ML
4000574092 0 PUD 2/28 6ML with 5 yr I
4000574099 0 PUD 2/28 6ML
4000574117 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000574178 0 SFR 2/28 6ML
0000000000 0 PUD 3/27 6ML
4000574208 0 SFR 2/28 6ML
4000574232 0 SFR 2/28 6ML
4000574392 0 SFR 2/28 6ML
4000574423 0 SFR 30 YR FIXED
4000574460 0 Condo 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000574488 0 SFR 30 YR FIXED
4000574514 0 SFR 2/28 6ML with 5 yr I
4000574533 0 SFR 2/28 6ML
4000574599 0 SFR 30 YR FIXED
0000000000 0 2-4 Family 2/28 6ML
4000574729 0 SFR 30 YR FIXED
4000574737 0 SFR 30 YR FIXED
4000574741 0 SFR 30 YR FIXED with 5 y
4000574827 0 SFR 15 YR FIXED
4000574882 0 PUD 2/28 6ML with 5 yr I
4000574893 0 SFR 2/28 6ML with 5 yr I
4000574925 0 SFR 30 YR FIXED
4000574933 0 SFR 3/27 6ML
4000574943 0 SFR 3/27 6ML
4000574968 0 SFR 2/28 6ML
4000574977 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000574993 0 SFR 2/28 6ML
4000575002 0 Condo 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000575039 0 SFR 2/28 6ML
4000575059 0 2-4 Family 2/28 6ML
4000575072 0 SFR 2/28 6ML
4000575111 0 SFR 30 YR FIXED
4000575141 0 SFR 2/28 6ML with 5 yr I
4000575151 0 SFR 2/28 6ML
4000575203 0 SFR 3/27 6ML
4000575229 0 SFR 2/28 6ML
4000575230 0 Condo 3/27 6ML with 5 yr I
4000575239 0 SFR 3/27 6ML
4000575267 0 PUD 2/28 6ML with 5 yr I
4000575281 0 Condo 2/28 6ML
4000575289 0 SFR 2/28 6ML
4000575293 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML
4000575329 0 SFR 30 YR FIXED
4000575351 0 SFR 2/28 6ML 30/40 BALLO
4000575366 0 PUD 30 YR FIXED
4000575374 0 PUD 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000575425 0 SFR 3/27 6ML
4000575427 0 SFR 30 YR FIXED
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000575456 0 SFR 2/28 6ML
4000575477 0 SFR 2/28 6ML
4000575494 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
0000000000 0 PUD 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000575544 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML
4000575624 0 SFR 2/28 6ML
4000575667 0 SFR 3/27 6ML
4000575693 0 2-4 Family 2/28 6ML
4000575727 0 SFR 3/27 6ML
4000575739 0 Condo 2/28 6ML
4000575750 0 SFR 2/28 6ML
4000575781 0 SFR 2/28 6ML
4000575790 0 SFR 2/28 6ML
4000575803 0 SFR 3/27 6ML with 5 yr I
4000575818 0 SFR 30 YR FIXED
4000575869 0 Condo 2/28 6ML with 5 yr I
4000575914 0 PUD 30 YR FIXED
4000576008 0 SFR 3/27 6ML
4000576035 0 PUD 30 YR FIXED
4000576043 0 SFR 2/28 6ML with 5 yr I
4000576075 0 SFR 2/28 6ML
4000576101 0 SFR 30 YR FIXED with 5 y
4000576132 0 SFR 2/28 6ML
0000000000 0 PUD 3/27 6ML
0000000000 0 2-4 Family 2/28 6ML with 5 yr I
4000576196 0 SFR 2/28 6ML
4000576233 0 SFR 30 YR FIXED
4000576311 0 SFR 2/28 6ML
4000576339 0 PUD 3/27 6ML with 5 yr I
4000576367 0 PUD 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000576424 0 SFR 3/27 6ML
0000000000 0 SFR 30 YR FIXED
0000000000 0 PUD 3/27 6ML with 5 yr I
4000576446 0 SFR 2/28 6ML
4000576457 0 Condo 3/27 6ML
4000576459 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000576465 0 SFR 2/28 6ML
4000576480 0 SFR 2/28 6ML with 5 yr I
4000576487 0 SFR 2/28 6ML
4000576531 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000576581 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000576598 0 PUD 3/27 6ML
4000576695 0 SFR 2/28 6ML
4000576757 0 SFR 3/27 6ML
4000576760 0 SFR 3/27 6ML
4000576776 0 PUD 30 YR FIXED
4000576785 0 PUD 3/27 6ML with 5 yr I
4000576790 0 SFR 2/28 6ML with 5 yr I
4000576827 0 SFR 30 YR FIXED
4000576851 0 SFR 30 YR FIXED
4000576861 0 SFR 3/27 6ML
4000576878 0 SFR 3/27 6ML
4000576894 0 SFR 3/27 6ML
4000576903 0 SFR 2/28 6ML
4000576911 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000576928 0 SFR 2/28 6ML with 5 yr I
4000576930 0 2-4 Family 2/28 6ML with 5 yr I
4000576956 0 SFR 2/28 6ML
4000576969 0 SFR 30 YR FIXED
4000576998 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000577002 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000577118 0 SFR 2/28 6ML
4000577127 0 SFR 2/28 6ML
4000577183 0 SFR 2/28 6ML
4000577207 0 SFR 2/28 6ML with 5 yr I
4000577258 0 Condo 2/28 6ML
4000577291 0 PUD 2/28 6ML
0000000000 0 SFR 30 YR FIXED
4000577314 0 Condo 30 YR FIXED
4000577389 0 SFR 2/28 6ML
4000577408 0 SFR 2/28 6ML
4000577410 0 Condo 2/28 6ML
4000577428 0 PUD 2/28 6ML 30/40 BALLO
0000000000 0 SFR 2/28 6ML
4000577453 0 SFR 2/28 6ML
4000577524 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML with 5 yr I
4000577630 0 SFR 30 YR FIXED
4000577655 0 SFR 3/27 6ML
4000577668 0 SFR 2/28 6ML
4000577692 0 SFR 2/28 6ML
4000577721 0 SFR 2/28 6ML
4000577759 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000577925 0 PUD 2/28 6ML
4000577939 0 SFR 2/28 6ML
4000577954 0 SFR 30 YR FIXED
4000577961 0 SFR 2/28 6ML with 5 yr I
4000578010 0 SFR 3/27 6ML
4000578016 0 SFR 2/28 6ML
4000578039 0 Condo 2/28 6ML
0000000000 0 SFR 3/27 6ML
0000000000 0 SFR 30 YR FIXED
4000578058 0 Condo 2/28 6ML
4000578071 0 SFR 2/28 6ML with 5 yr I
4000578101 0 SFR 2/28 6ML
4000578108 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000578241 0 SFR 30 YR FIXED
4000578360 0 PUD 3/27 6ML
4000578361 0 PUD 2/28 6ML
4000578366 0 SFR 2/28 6ML
4000578371 0 SFR 3/27 6ML
4000578397 0 SFR 2/28 6ML
4000578411 0 SFR 2/28 6ML with 5 yr I
4000578422 0 PUD 3/27 6ML with 5 yr I
4000578442 0 SFR 3/27 6ML
4000578452 0 SFR 30 YR FIXED
4000578514 0 PUD 2/28 6ML
4000578563 0 SFR 30 YR FIXED
4000578579 0 SFR 3/27 6ML
4000578600 0 SFR 2/28 6ML
4000578602 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML 30/40 BALLO
0000000000 0 SFR 2/28 6ML
4000578697 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML with 5 yr I
4000578767 0 PUD 2/28 6ML with 5 yr I
4000578788 0 SFR 2/28 6ML with 5 yr I
4000578834 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 5/25 6ML
4000578893 0 PUD 2/28 6ML
4000578918 0 SFR 3/27 6ML
4000578954 0 SFR 2/28 6ML
4000579012 0 SFR 2/28 6ML
4000579020 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000579051 0 Condo 2/28 6ML
4000579128 0 SFR 2/28 6ML
4000579141 0 SFR 3/27 6ML
4000579186 0 SFR 3/27 6ML
4000579242 0 SFR 2/28 6ML
4000579267 0 SFR 30/40 BALLOON
4000579301 0 SFR 2/28 6ML
4000579321 0 SFR 2/28 6ML 30/40 BALLO
4000579325 0 SFR 2/28 6ML
4000579337 0 PUD 30 YR FIXED
4000579434 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000579501 0 SFR 2/28 6ML
4000579519 0 SFR 2/28 6ML
0000000000 0 Condo 2/28 6ML
4000579569 0 PUD 3/27 6ML with 5 yr I
4000579575 0 PUD 3/27 6ML with 5 yr I
4000579585 0 SFR 3/27 6ML with 5 yr I
4000579588 0 SFR 30 YR FIXED
4000579593 0 SFR 3/27 6ML
4000579599 0 PUD 3/27 6ML
4000579601 0 2-4 Family 2/28 6ML
4000579608 0 SFR 2/28 6ML
4000579612 0 SFR 2/28 6ML
4000579625 0 SFR 3/27 6ML
4000579632 0 SFR 3/27 6ML
4000579634 0 SFR 2/28 6ML
4000579655 0 SFR 2/28 6ML
4000579669 0 SFR 30 YR FIXED
4000579677 0 PUD 30 YR FIXED
0000000000 0 2-4 Family 2/28 6ML
4000579725 0 SFR 2/28 6ML
4000579741 0 Condo 3/27 6ML with 5 yr I
4000579815 0 PUD 30 YR FIXED
4000579911 0 SFR 3/27 6ML with 5 yr I
4000579956 0 PUD 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000580093 0 2-4 Family 3/27 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000580136 0 SFR 2/28 6ML with 5 yr I
4000580166 0 PUD 2/28 6ML
4000580415 0 SFR 2/28 6ML
4000580501 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000580601 0 SFR 2/28 6ML with 5 yr I
4000580605 0 SFR 2/28 6ML with 5 yr I
4000580626 0 SFR 30 YR FIXED with 5 y
4000580648 0 SFR 3/27 6ML
4000580657 0 SFR 30 YR FIXED
4000580666 0 SFR 2/28 6ML with 5 yr I
4000580668 0 PUD 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000580768 0 PUD 2/28 6ML with 5 yr I
4000580882 0 Condo 2/28 6ML with 5 yr I
4000580935 0 Condo 2/28 6ML
4000580980 0 SFR 3/27 6ML
0000000000 0 PUD 3/27 6ML
4000580992 0 SFR 2/28 6ML with 5 yr I
4000581001 0 SFR 3/27 6ML with 5 yr I
4000581003 0 SFR 2/28 6ML
0000000000 0 Condo 3/27 6ML with 5 yr I
4000581087 0 SFR 2/28 6ML
4000581118 0 SFR 2/28 6ML
4000581160 0 SFR 3/27 6ML with 5 yr I
0000000000 0 Condo >4 2/28 6ML with 5 yr I
4000581217 0 SFR 2/28 6ML
4000581218 0 SFR 3/27 6ML
4000581223 0 SFR 2/28 6ML
4000581224 0 Condo 3/27 6ML
4000581231 0 SFR 3/27 6ML
4000581237 0 SFR 3/27 6ML
4000581241 0 2-4 Family 30 YR FIXED
0000000000 0 SFR 2/28 6ML with 5 yr I
4000581362 0 SFR 2/28 6ML
4000581432 0 PUD 30 YR FIXED
4000581470 0 SFR 2/28 6ML with 5 yr I
4000581535 0 Condo 2/28 6ML with 5 yr I
4000581604 0 PUD 2/28 6ML 30/40 BALLO
4000581626 0 PUD 3/27 6ML with 5 yr I
4000581652 0 SFR 2/28 6ML
4000581709 0 SFR 3/27 6ML with 5 yr I
4000581794 0 SFR 2/28 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000582085 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000582169 0 SFR 2/28 6ML 30/40 BALLO
4000582233 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000582264 0 SFR 2/28 6ML
4000582270 0 SFR 3/27 6ML
4000582273 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML 30/40 BALLO
4000582389 0 SFR 3/27 6ML
4000582464 0 SFR 2/28 6ML
4000582514 0 SFR 2/28 6ML with 5 yr I
4000582530 0 SFR 2/28 6ML with 5 yr I
4000582546 0 SFR 30 YR FIXED
4000582558 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000582563 0 SFR 2/28 6ML
4000582602 0 Condo 3/27 6ML with 5 yr I
4000582650 0 SFR 3/27 6ML with 5 yr I
4000582651 0 SFR 30 YR FIXED
4000582662 0 Condo 3/27 6ML
4000582675 0 SFR 2/28 6ML
4000582717 0 SFR 3/27 6ML
4000582752 0 SFR 3/27 6ML
0000000000 0 PUD 2/28 6ML
4000582772 0 Condo 2/28 6ML
4000582790 0 SFR 2/28 6ML with 5 yr I
0000000000 0 2-4 Family 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000582846 0 SFR 2/28 6ML
0000000000 0 PUD 2/28 6ML 30/40 BALLO
4000583057 0 SFR 2/28 6ML
4000583081 0 Condo 2/28 6ML
4000583251 0 SFR 2/28 6ML
4000583269 0 SFR 2/28 6ML with 5 yr I
4000583445 0 SFR 30 YR FIXED
4000583464 0 SFR 2/28 6ML
4000583473 0 SFR 3/27 6ML
4000583527 0 PUD 2/28 6ML with 5 yr I
4000583531 0 SFR 3/27 6ML
4000583555 0 SFR 3/27 6ML
4000583564 0 SFR 2/28 6ML with 5 yr I
4000583598 0 SFR 30 YR FIXED
0000000000 0 SFR 2/28 6ML with 5 yr I
4000583642 0 Condo 2/28 6ML
4000583865 0 SFR 30 YR FIXED
4000583869 0 SFR 3/27 6ML
4000583907 0 PUD 30 YR FIXED
4000584066 0 PUD 3/27 6ML with 5 yr I
0000000000 0 Condo 2/28 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000584106 0 SFR 2/28 6ML
4000584108 0 SFR 3/27 6ML with 5 yr I
4000584116 0 SFR 30 YR FIXED
4000584158 0 SFR 3/27 6ML
0000000000 0 Condo 2/28 6ML
4000584184 0 SFR 2/28 6ML
4000584187 0 SFR 2/28 6ML 30/40 BALLO
0000000000 0 SFR 3/27 6ML
4000584204 0 SFR 3/27 6ML with 5 yr I
4000584222 0 SFR 2/28 6ML
4000584261 0 SFR 2/28 6ML
4000584325 0 SFR 2/28 6ML 30/40 BALLO
4000584334 0 PUD 3/27 6ML
4000584341 0 PUD 3/27 6ML
4000584349 0 SFR 2/28 6ML
4000584362 0 SFR 2/28 6ML
4000584385 0 SFR 2/28 6ML
4000584392 0 SFR 3/27 6ML
4000584400 0 SFR 3/27 6ML
4000584489 0 SFR 2/28 6ML
4000584519 0 SFR 3/27 6ML
0000000000 0 SFR 3/27 6ML with 5 yr I
4000584594 0 SFR 2/28 6ML
4000584615 0 SFR 2/28 6ML
4000584709 0 SFR 2/28 6ML
0000000000 0 Condo 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000584842 0 SFR 3/27 6ML
4000584849 0 SFR 2/28 6ML with 5 yr I
4000584919 0 SFR 3/27 6ML
4000584929 0 SFR 2/28 6ML 30/40 BALLO
4000584965 0 SFR 3/27 6ML
0000000000 0 2-4 Family 3/27 6ML
4000584988 0 Condo 2/28 6ML
4000585042 0 Condo 3/27 6ML
4000585067 0 SFR 2/28 6ML with 5 yr I
4000585075 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000585186 0 SFR 2/28 6ML
0000000000 0 2-4 Family 2/28 6ML
4000585358 0 SFR 2/28 6ML with 5 yr I
4000585413 0 SFR 2/28 6ML
4000585450 0 SFR 2/28 6ML
4000585462 0 SFR 2/28 6ML
4000585558 0 SFR 30 YR FIXED
4000585567 0 SFR 3/27 6ML
4000585571 0 SFR 30 YR FIXED
4000585581 0 SFR 2/28 6ML
4000585585 0 SFR 2/28 6ML with 5 yr I
4000585604 0 SFR 2/28 6ML
4000585612 0 SFR 2/28 6ML
4000585648 0 SFR 2/28 6ML with 5 yr I
4000585653 0 PUD 3/27 6ML
4000585706 0 SFR 2/28 6ML with 5 yr I
4000585774 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 2/28 6ML
4000585871 0 Condo 2/28 6ML
4000585887 0 SFR 2/28 6ML with 5 yr I
4000585981 0 SFR 2/28 6ML with 5 yr I
4000586002 0 PUD 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000586150 0 SFR 2/28 6ML
4000586168 0 SFR 2/28 6ML
4000586180 0 SFR 2/28 6ML
4000586199 0 SFR 3/27 6ML with 5 yr I
4000586227 0 SFR 2/28 6ML
0000000000 0 PUD 2/28 6ML with 5 yr I
4000586334 0 SFR 2/28 6ML
4000586375 0 SFR 2/28 6ML with 5 yr I
4000586502 0 SFR 2/28 6ML
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0000000000 0 Condo 2/28 6ML with 5 yr I
4000586862 0 SFR 2/28 6ML
4000586869 0 SFR 30 YR FIXED
4000586871 0 SFR 3/27 6ML with 5 yr I
0000000000 0 SFR 3/27 6ML
4000586921 0 SFR 2/28 6ML with 5 yr I
4000586930 0 SFR 2/28 6ML
4000586968 0 SFR 2/28 6ML
4000587070 0 2-4 Family 3/27 6ML
4000587089 0 SFR 3/27 6ML
0000000000 0 SFR 2/28 6ML
4000587116 0 2-4 Family 2/28 6ML with 5 yr I
4000587125 0 PUD 2/28 6ML
4000587220 0 PUD 3/27 6ML
0000000000 0 SFR 15 YR FIXED
4000587325 0 Condo 2/28 6ML with 5 yr I
4000587328 0 SFR 30 YR FIXED
4000587458 0 SFR 2/28 6ML
4000587465 0 SFR 2/28 6ML
0000000000 0 PUD 2/28 6ML with 5 yr I
4000587563 0 SFR 2/28 6ML 30/40 BALLO
4000587716 0 SFR 2/28 6ML
4000587792 0 2-4 Family 2/28 6ML
4000587873 0 SFR 3/27 6ML
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4000587902 0 SFR 2/28 6ML
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0000000000 0 SFR 5/25 6ML
4000587963 0 SFR 30 YR FIXED
4000588065 0 PUD 3/27 6ML with 5 yr I
4000588091 0 SFR 2/28 6ML with 5 yr I
4000588113 0 SFR 2/28 6ML
4000588115 0 SFR 2/28 6ML with 5 yr I
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4000588304 0 PUD 3/27 6ML
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0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
4000588463 0 SFR 2/28 6ML
0000000000 0 PUD 3/27 6ML with 5 yr I
4000588547 0 2/28 6ML
0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 30 YR FIXED
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4000588654 0 PUD 3/27 6ML
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4000588957 0 SFR 2/28 6ML
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4000589090 0 PUD 2/28 6ML
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4000589258 0 SFR 30 YR FIXED
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0000000000 0 SFR 2/28 6ML with 5 yr I
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0000000000 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
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4000590186 0 PUD 2/28 6ML
0000000000 0 2-4 Family 3/27 6ML
4000590228 0 SFR 2/28 6ML
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4000590563 0 SFR 2/28 6ML
4000590579 0 SFR 3/27 6ML with 5 yr I
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0000000000 0 SFR 2/28 6ML
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4000591019 0 SFR 2/28 6ML 30/40 BALLO
4000591020 0 SFR 30 YR FIXED
4000591075 0 2-4 Family 2/28 6ML
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0000000000 0 SFR 2/28 6ML
4000591136 0 SFR 3/27 6ML
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0000000000 0 Condo 2/28 6ML
4000591229 0 SFR 2/28 6ML
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4000591539 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML 30/40 BALLO
4000591751 0 SFR 2/28 6ML
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0000000000 0 SFR 2/28 6ML with 5 yr I
4000592117 0 Condo 30/40 BALLOON
4000592166 0 SFR 2/28 6ML 30/40 BALLO
4000592222 0 2-4 Family 2/28 6ML
4000592412 0 SFR 3/27 6ML
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4000592592 0 PUD 3/27 6ML with 5 yr I
4000592651 0 SFR 3/27 6ML
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4000592732 0 SFR 3/27 6ML
4000592778 0 SFR 2/28 6ML
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4000592879 0 PUD 2/28 6ML 30/40 BALLO
4000592918 0 SFR 30 YR FIXED
4000593273 0 SFR 3/27 6ML
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4000594066 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML with 5 yr I
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4000594078 0 SFR 2/28 6ML
4000594219 0 SFR 2/28 6ML
0000000000 0 SFR 2/28 6ML
4000594717 0 SFR 2/28 6ML
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4000595227 0 PUD 5/25 6ML 30/40 BALLO
0000000000 0 PUD 3/27 6ML
0000000000 0 SFR 2/28 6ML 30/40 BALLO
4000595475 0 SFR 2/28 6ML with 5 yr I
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0000000000 0 SFR 2/28 6ML 30/40 BALLO
0000000000 0 SFR 2/28 6ML 30/40 BALLO
4000597392 0 SFR 2/28 6ML
0000000000 0 SFR 3/27 6ML
4000597738 0 SFR 3/27 6ML
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4000597969 0 SFR 2/28 6ML
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4000598459 0 PUD 2/28 6ML 30/40 BALLO
4000598551 0 2-4 Family 2/28 6ML 30/40 BALLO
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0000000000 0 SFR 3/27 6ML
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0000000000 0 SFR 3/27 6ML
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4000600159 0 SFR 3/27 6ML
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4000602181 0 SFR 2/28 6ML
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4000603007 0 SFR 3/27 6ML
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4000603700 0 SFR 2/28 6ML
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4000603755 0 SFR 2/28 6ML
4000603756 0 SFR 2/28 6ML
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4000603954 0 SFR 2/28 6ML 30/40 BALLO
4000604000 0 SFR 30 YR FIXED
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4000604705 0 SFR 2/28 6ML
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4000608542 0 PUD 30 YR FIXED
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4000609077 0 SFR 2/28 6ML
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4000609646 0 SFR 2/28 6ML with 5 yr I
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4000611512 0 PUD 3/27 6ML with 5 yr I
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4000611990 0 2-4 Family 2/28 6ML 30/40 BALLO
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4000621078 0 PUD 3/27 6ML
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4000622573 0 SFR 2/28 6ML
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D-1
EXHIBIT E
FORM OF REQUEST FOR RELEASE OF DOCUMENTS
To: Wells Fargo Bank, N.A.
24 Executive Park, Suite 100
Irvine, CA 92614
Re: Pooling and Servicing Agreement dated as of February 1, 2006 among
Asset Backed Funding Corporation, as depositor, National City Home
Loan Services, Inc., as Servicer, and Wells Fargo Bank, N.A., as
trustee
All capitalized terms used herein shall have the means ascribed to
them in the Pooling and Servicing Agreement (the "Agreement") referenced above.
In connection with the administration of the Mortgage Loans held
by you as Trustee pursuant to the Agreement, we request the release, and hereby
acknowledge receipt, of the Trustee's Mortgage File for the Mortgage Loan
described below, for the reason indicated.
Mortgage Loan Number:
---------------------
Mortgagor Name, Address & Zip Code:
-----------------------------------
Reason for Requesting Documents (check one):
--------------------------------------------
_____ 1. Mortgage Paid in Full
_____ 2. Foreclosure
_____ 3. Substitution
_____ 4. Other Liquidation (Repurchases, etc.)
_____ 5. Nonliquidation Reason:
-----------------------------
By:
---------------------------------
(authorized signer)
Issuer:
-----------------------------
Address:
----------------------------
------------------------------------
Date:
-------------------------------
E-1
Custodian
---------
Wells Fargo Bank, N.A.
Please acknowledge the execution of the above request by your
signature and date below:
--------------------------------- --------------------------
Signature Date
Documents returned to Custodian:
--------------------------------- --------------------------
Custodian Date
E-2
EXHIBIT F-1
FORM OF TRUSTEE'S INITIAL CERTIFICATION
__________, 20__
Asset Backed Funding Corporation
214 North Tryon Street
Charlotte, North Carolina 28255
National City Home Loan Services, Inc.
150 Alleghany Center
Locator 23-501
Pittsburgh, Pennsylvania 15212
Re: First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, Series 2006-FFH1
Ladies and Gentlemen:
The undersigned, as Trustee, hereby certifies that, as except as noted
on the schedule of exceptions attached hereto as Schedule A, as to each Mortgage
Loan listed on the Mortgage Loan Schedule (other than any Mortgage Loan paid in
full or any Mortgage Loan listed on the attachment hereto) it has reviewed the
Mortgage Files and has determined that (i) all documents required to be
delivered to it pursuant to Section 2.01(a), (b), (c), (d) and (e) of the
Pooling and Servicing Agreement, dated as of February 1, 2006, among Asset
Backed Funding Corporation, as depositor, National City Home Loan Services,
Inc., as servicer and the undersigned, as trustee (the "Agreement") are in its
possession, and if indicated as applicable in a separate writing delivered to
the Trustee, that all documents delivered to it pursuant to Section 2.01(f) of
the Agreement are in its possession; (ii) such documents have been reviewed by
it and appear regular on their face and related to such Mortgage Loan, (iii)
each Mortgage Note has been endorsed as provided in Section 2.01(a) of the
Agreement and each Mortgage has been assigned in accordance with Section 2.01(c)
and (d) of the Agreement and (iv) based on its examination of the documents in
the Mortgage File and only as to such documents, the Mortgage Loan information
attached hereto as Schedule B set forth for each Mortgage Loan on the related
Mortgage Loan Schedule with respect to such Mortgage Loan accurately reflects
information set forth in the related Mortgage File. The Trustee makes no
representations as to (i) the validity, legality, enforceability, sufficiency,
due authorization or genuineness of any of the documents contained in each
Mortgage File or of any of the Mortgage Loans or (ii) the collectability,
insurability, effectiveness or suitability of any such Mortgage Loan.
This Initial Certification is not divisible or negotiable.
The Trustee will accept and act on instructions with respect to the
Mortgage Loans subject hereto upon surrender of this Initial Certification at
its office at 9062 Old Annapolis Road, Columbia, Maryland 21045-1951.
F-1-1
Capitalized terms used herein shall have the meaning ascribed to them
in the Agreement.
WELLS FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
--------------------------------------
Name:
------------------------------------
Title:
-----------------------------------
E-2
SCHEDULE A - TO INITIAL CERTIFICATION
-------------------------------------
EXCEPTIONS
E-3
SCHEDULE B - TO INITIAL CERTIFICATION
-------------------------------------
MORTGAGE LOAN INFORMATION
1. Loan Identification Number
2. Mortgagor's Name
3. State and Zip Code of Mortgaged Property
4. Initial Mortgage Interest Rate
5. Original Principal Balance
6. Scheduled Maturity Date
7. Initial Monthly Payment
8. Initial Payment Date
9. Gross Margin (for Adjustable Rate Mortgage Loans)
10. Initial Adjustment Date (for Adjustable Rate Mortgage Loans)
11. Maximum Mortgage Interest Rate (for Adjustable Rate Mortgage Loans)
12. [Reserved]
13. Periodic Interest Rate (for Adjustable Rate Mortgage Loans)
14. Prepayment Charge Term (if applicable)
15. Prepayment Charge Type (if applicable)
E-4
EXHIBIT F-2
FORM OF TRUSTEE'S FINAL CERTIFICATION
___________, 20__
Asset Backed Funding Corporation
214 North Tryon Street, 21st Floor
Charlotte, North Carolina 28255
National City Home Loan Services, Inc.
150 Alleghany Center
Locator 23-501
Pittsburgh, Pennsylvania 15212
Re: First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, Series 2006-FFH1
Ladies and Gentlemen:
The undersigned, as Trustee, hereby certifies that, as except as noted
on the schedule of exceptions attached hereto as Schedule A, as to each Mortgage
Loan listed on the Mortgage Loan Schedule (other than any Mortgage Loan paid in
full or any Mortgage Loan listed on the attachment hereto) it has reviewed the
Mortgage Files and has determined that (a) all documents required to be
delivered to it pursuant to Section 2.01(a), (b), (c), (d) and (e) of the
Pooling and Servicing Agreement, dated as of February 1, 2006, among Asset
Backed Funding Corporation, as depositor, National City Home Loan Services,
Inc., as servicer and the undersigned, as trustee (the "Agreement") are in its
possession, and if indicated as applicable in a separate writing delivered to
the Trustee, that all documents delivered to it pursuant to Section 2.01(f) of
the Agreement are in its possession; (b) such documents have been reviewed by it
and appear regular on their face and related to such Mortgage Loan, (c) each
Mortgage Note has been endorsed as provided in Section 2.01(a) of the Agreement
and each Mortgage has been assigned in accordance with Sections 2.01(c) and (d)
of the Agreement and (d) based on its examination of the documents in the
Mortgage File and only as to such documents, the Mortgage Loan information
attached hereto as Schedule B set forth for each Mortgage Loan on the related
Mortgage Loan Schedule with respect to such Mortgage Loan accurately reflects
information set forth in the related Mortgage File. The Trustee makes no
representations as to (x) the validity, legality, enforceability, sufficiency,
due authorization or genuineness of any of the documents contained in each
Mortgage File or of any of the Mortgage Loans or (y) the collectability,
insurability, effectiveness or suitability of any such Mortgage Loan.
This Final Certification is not divisible or negotiable.
The Trustee will accept and act on instructions with respect to the
Mortgage Loans subject hereto upon surrender of this Final Certification at its
office at 9062 Old Annapolis Road, Columbia, Maryland 21045-1951.
F-2-1
Capitalized terms used herein shall have the meaning ascribed to them
in the Agreement.
WELLS FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
---------------------------------------
Name:
-------------------------------------
Title:
------------------------------------
F-2-2-
SCHEDULE A - TO FINAL CERTIFICATION
-----------------------------------
EXCEPTIONS
F-2-3
SCHEDULE B - TO FINAL CERTIFICATION
-----------------------------------
MORTGAGE LOAN INFORMATION
1. Loan Identification Number
2. Mortgagor's Name
3. State and Zip Code of Mortgaged Property
4. Initial Mortgage Interest Rate
5. Original Principal Balance
6. Scheduled Maturity Date
7. Initial Monthly Payment
8. Initial Payment Date
9. Gross Margin (for Adjustable Rate Mortgage Loans)
10. Initial Adjustment Date (for Adjustable Rate Mortgage Loans)
11. Maximum Mortgage Interest Rate (for Adjustable Rate Mortgage Loans)
12. [Reserved]
13. Periodic Interest Rate (for Adjustable Rate Mortgage Loans)
14. Prepayment Charge Term (if applicable)
15. Prepayment Charge Type (if applicable)
F-2-4
EXHIBIT F-3
FORM OF RECEIPT OF MORTGAGE NOTE
Asset Backed Funding Corporation
214 North Tryon Street
21st Floor
Charlotte, North Carolina 28255
Re: First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, Series 2006-FFH1
Ladies and Gentlemen:
Pursuant to Section 2.01 of the Pooling and Servicing
Agreement, dated as of February 1, 2006, among Asset Backed Funding Corporation,
as depositor, National City Home Loan Services, Inc., as Servicer, and Wells
Fargo Bank, N.A., as trustee, we hereby acknowledge the receipt of the original
Mortgage Note, or, with respect to any lost Mortgage Note, an original Lost Note
Affidavit, together with a copy of the related Mortgage Note (a copy of which is
attached hereto as Exhibit 1) with any exceptions thereto listed on Exhibit 2.
WELLS FARGO BANK, N.A., not in its
individual capacity but solely as Trustee
By:
-------------------------------------------
Name:
Title:
F-3-1
EXHIBIT G-1
MORTGAGE LOAN PURCHASE AGREEMENT
(ON FILE WITH TRUSTEE)
G-1-1
EXHIBIT G-2
ORIGINATOR MORTGAGE LOAN PURCHASE AGREEMENT
(ON FILE WITH TRUSTEE)
G-2-1
EXHIBIT H
FORM OF LOST NOTE AFFIDAVIT
Personally appeared before me the undersigned authority to
administer oaths, ______________________ who first being duly sworn deposes and
says: Deponent is ______________________ of ______________________________,
successor by merger to _________________________________________ ("Sponsor") and
who has personal knowledge of the facts set out in this affidavit.
On ___________________, _________________________ did execute
and deliver a promissory note in the principal amount of $__________.
That said note has been misplaced or lost through causes
unknown and is presently lost and unavailable after diligent search has been
made. Sponsor's records show that an amount of principal and interest on said
note is still presently outstanding, due, and unpaid, and Sponsor is still owner
and holder in due course of said lost note.
Sponsor executes this Affidavit for the purpose of inducing
Wells Fargo Bank, N.A., as trustee on behalf of First Franklin Mortgage Loan
Trust 2006-FFH1, Asset-Backed Certificates, Series 2006-FFH1, to accept the
transfer of the above described loan from Sponsor.
Sponsor agrees to indemnify and hold harmless Wells Fargo
Bank, N.A. and Asset Backed Funding Corporation for any losses incurred by such
parties resulting from the above described promissory note has been lost or
misplaced.
By:____________________________
____________________________
STATE OF )
) SS:
COUNTY OF )
On this ____ day of _______ 20__, before me, a Notary Public,
in and for said County and State, appeared ________________________, who
acknowledged the extension of the foregoing and who, having been duly sworn,
states that any representations therein contained are true.
Witness my hand and Notarial Seal this ____ day of _______
20__.
_________________________________
_________________________________
My commission expires __________.
H-1
EXHIBIT I
FORM OF ERISA REPRESENTATION
Wells Fargo Bank, N.A.
Sixth Street and Marquette Avenue
Minneapolis, Minnesota 55479
Attn: Client Manager - ABFC 2006-FFH1
Asset Backed Funding Corporation
214 North Tryon Street
21st Floor
Charlotte, North Carolina 28255
Re: First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, Series 2006-FFH1
Ladies and Gentlemen:
1. [The undersigned is the ______________________ of
________________ (the "Transferee") a [corporation duly organized] and existing
under the laws of __________, on behalf of which he makes this affidavit.] [The
undersigned, ___________________, is the transferee (the "Transferee").]
2. The Transferee hereby acknowledges that under the terms of
the Pooling and Servicing Agreement (the "Agreement") dated as of February 1,
2006, among Asset Backed Funding Corporation, as depositor (the "Depositor"),
National City Home Loan Services, Inc. as Servicer, and Wells Fargo Bank, N.A.,
as trustee (the "Trustee"), no transfer of the ERISA-Restricted Certificates
shall be permitted to be made to any person unless the Depositor and the
Certificate Registrar (as defined in the Agreement) have received a certificate
from such transferee in the form hereof.
3. The Transferee either (x) (i) is not an employee benefit
plan subject to the Employee Retirement Income Security Act of 1974, as amended
("ERISA"), or Section 4975 of the Internal Revenue Code of 1986, as amended (the
"Code") or any materially similar provisions of applicable federal, state or
local law ("Similar Law"), the Trustee of any such plan or a person acting on
behalf of any such plan nor a person using the assets of any such plan or (ii)
(except in the case of the Class R, Class CE and Class P Certificates) is an
insurance company which is purchasing such Certificates with funds contained in
an "insurance company general account" (as such term is defined in Section V(e)
of Prohibited Transaction Class Exemption 95-60 ("PTCE 95-60") and that the
purchase and holding of such Certificates are covered under Sections I and III
of PTCE 95-60 or (y) (except in the case of the Class R Certificate) shall
deliver to the Certificate Registrar and the Depositor an opinion of counsel (a
"Benefit Plan Opinion") satisfactory to the Certificate Registrar, and upon
which the Certificate Registrar and the Depositor shall be entitled to rely, to
the effect that the purchase or holding of such Certificate by the Transferee
will not constitute or result in a non-exempt prohibited transaction within the
meaning of ERISA or Section 4975 of the Code (or similar provisions of Similar
Law) and will not subject the Trustee or the Depositor to any obligation in
addition to those undertaken by such entities in the Pooling and Servicing
Agreement, which opinion of counsel shall not be an expense of the Trustee or
the Depositor.
I-1
Capitalized terms used but not defined herein shall have the
meanings ascribed to such terms in the Agreement.
IN WITNESS WHEREOF, the Transferee has executed this
certificate.
-------------------------------------
[Transferee]
By:
-----------------------------------
Name:
Title:
I-2
EXHIBIT J
FORM OF INVESTMENT LETTER [NON-RULE 144A]
[DATE]
Asset Backed Funding Corporation
214 North Tryon Street
21st Floor
Charlotte, North Carolina 28255
Wells Fargo Bank, N.A.
Sixth Street and Marquette Avenue
Minneapolis, Minnesota 55479
Attn: Client Manager - ABFC 2006-FFH1
Ladies and Gentlemen:
In connection with our acquisition of the First Franklin
Mortgage Loan Trust 2006-FFH1, Asset-Backed Certificates, Series 2006-FFH1 (the
"Certificates"), we certify that (a) we understand that the Certificates are not
being registered under the Securities Act of 1933, as amended (the "Act"), or
any state securities laws and are being transferred to us in a transaction that
is exempt from the registration requirements of the Act and any such laws, (b)
we are an "accredited investor," as defined in Regulation D under the Act, and
have such knowledge and experience in financial and business matters that we are
capable of evaluating the merits and risks of investments in the Certificates,
(c) we have had the opportunity to ask questions of and receive answers from the
Depositor concerning the purchase of the Certificates and all matters relating
thereto or any additional information deemed necessary to our decision to
purchase the Certificates, (d) we are acquiring the Certificates for investment
for our own account and not with a view to any distribution of such Certificates
(but without prejudice to our right at all times to sell or otherwise dispose of
the Certificates in accordance with clause (g) below), (e) we agree that the
Certificates must be held indefinitely by us and we acknowledge that we are able
to bear the economic risk of investment in the Certificates, (f) we have not
offered or sold any Certificates to, or solicited offers to buy any Certificates
from, any person, or otherwise approached or negotiated with any person with
respect thereto, or taken any other action which would result in a violation of
Section 5 of the Act, (g) we will not sell, transfer or otherwise dispose of any
Certificates unless (1) such sale, transfer or other disposition is made
pursuant to an effective registration statement under the Act or is exempt from
such registration requirements, and if requested, we will at our expense provide
an opinion of counsel satisfactory to the addressees of this Certificate that
such sale, transfer or other disposition may be made pursuant to an exemption
from the Act, (2) the purchaser or transferee of such Certificate has executed
and delivered to you a certificate to substantially the same effect as this
certificate, and (3) the purchaser or transferee has otherwise complied with any
conditions for transfer set forth in the Pooling and Servicing Agreement and (h)
we acknowledge that the Certificates will bear a legend setting forth the
applicable restrictions on transfer.
J-1
Very truly yours,
[NAME OF TRANSFEREE]
By:
--------------------------------------
Authorized Officer
J-2
FORM OF RULE 144A INVESTMENT LETTER
[DATE]
Asset Backed Funding Corporation
214 North Tryon Street
21st Floor
Charlotte, North Carolina 28255
Wells Fargo Bank, N.A.
Sixth Street and Marquette Avenue
Minneapolis, Minnesota 55479
Attn: Client Manager - ABFC 2006-FFH1
First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, Series 2006-FFH1
Ladies and Gentlemen:
In connection with our acquisition of the First Franklin
Mortgage Loan Trust 2006-FFH1, Asset-Backed Certificates, Series 2006-FFH1 (the
"Certificates"), we certify that (a) we understand that the Certificates are not
being registered under the Securities Act of 1933, as amended (the "Act"), or
any state securities laws and are being transferred to us in a transaction that
is exempt from the registration requirements of the Act and any such laws, (b)
we have had the opportunity to ask questions of and receive answers from the
Depositor concerning the purchase of the Certificates and all matters relating
thereto or any additional information deemed necessary to our decision to
purchase the Certificates, (c) we have not, nor has anyone acting on our behalf
offered, transferred, pledged, sold or otherwise disposed of the Certificates,
any interest in the Certificates or any other similar security to, or solicited
any offer to buy or accept a transfer, pledge or other disposition of the
Certificates, any interest in the Certificates or any other similar security
from, or otherwise approached or negotiated with respect to the Certificates,
any interest in the Certificates or any other similar security with, any person
in any manner, or made any general solicitation by means of general advertising
or in any other manner, or taken any other action, that would constitute a
distribution of the Certificates under the Securities Act or that would render
the disposition of the Certificates a violation of Section 5 of the Securities
Act or require registration pursuant thereto, nor will act, nor has authorized
or will authorize any person to act, in such manner with respect to the
Certificates, (d) we are a "qualified institutional buyer" as that term is
defined in Rule 144A under the Securities Act and have completed either of the
forms of certification to that effect attached hereto as Annex 1 or Annex 2. We
are aware that the sale to us is being made in reliance on Rule 144A. We are
acquiring the Certificates for our own account or for resale pursuant to Rule
144A and further, understand that such Certificates may be resold, pledged or
transferred only (i) to a person reasonably believed to be a qualified
institutional buyer that purchases for its own account or for the account of a
qualified institutional buyer to whom notice is given that the resale, pledge or
transfer is being made in reliance on Rule 144A, and who executes a
certification in the form of this letter and a certification in the form of
either Annex 1 or Annex 2 attached hereto, or (ii) pursuant to another exemption
from registration under the Securities Act.
J-3
Very truly yours,
[NAME OF TRANSFEREE]
By:
------------------------------------
Authorized Officer
J-4
ANNEX 1 TO EXHIBIT J
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Transferees Other Than Registered Investment Companies]
The undersigned (the "Buyer") hereby certifies as follows to
the parties listed in the Rule 144A Transferee Certificate to which this
certification relates with respect to the Certificates described therein:
i. As indicated below, the undersigned is the President, Chief
Financial Officer, Senior Vice President or other executive officer of the
Buyer.
ii. In connection with purchases by the Buyer, the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933, as amended ("Rule 144A") because (i) the Buyer owned
and/or invested on a discretionary basis $ (1) in securities (except for the
excluded securities referred to below) as of the end of the Buyer's most recent
fiscal year (such amount being calculated in accordance with Rule 144A and (ii)
the Buyer satisfies the criteria in the category marked below.
___ Corporation, etc. The Buyer is a corporation (other than a
bank, savings and loan association or similar institution),
Massachusetts or similar business trust, partnership, or
charitable organization described in Section 501(c)(3) of the
Internal Revenue Code of 1986, as amended.
___ Bank. The Buyer (a) is a national bank or banking
institution organized under the laws of any State, territory
or the District of Columbia, the business of which is
substantially confined to banking and is supervised by the
State or territorial banking commission or similar official or
is a foreign bank or equivalent institution, and (b) has an
audited net worth of at least $25,000,000 as demonstrated in
its latest annual financial statements, a copy of which is
attached hereto.
___ Savings and Loan. The Buyer (a) is a savings and loan
association, building and loan association, cooperative bank,
homestead association or similar institution, which is
supervised and examined by a State or Federal authority having
supervision over any such institutions or is a foreign savings
and loan association or equivalent institution and (b) has an
audited net worth of at least $25,000,000 as demonstrated in
its latest annual financial statements, a copy of which is
attached hereto.
___ Broker-dealer. The Buyer is a dealer registered pursuant
to Section 15 of the Securities Exchange Act of 1934.
--------------
(1) Buyer must own and/or invest on a discretionary basis at least
$__________ in securities unless Buyer is a dealer, and, in that case, Buyer
must own and/or invest on a discretionary basis at least $__________ in
securities.
J-5
___ Insurance Company. The Buyer is an insurance company whose
primary and predominant business activity is the writing of
insurance or the reinsuring of risks underwritten by insurance
companies and which is subject to supervision by the insurance
commissioner or a similar official or agency of a State,
territory or the District of Columbia.
___ State or Local Plan. The Buyer is a plan established and
maintained by a State, its political subdivisions, or any
agency or instrumentality of the State or its political
subdivisions, for the benefit of its employees.
___ ERISA Plan. The Buyer is an employee benefit plan within
the meaning of Title I of the Employee Retirement Income
Security Act of 1974.
___ Investment Advisor. The Buyer is an investment advisor
registered under the Investment Advisors Act of 1940.
___ Small Business Investment Company. Buyer is a small
business investment company licensed by the U.S. Small
Business Administration under Section 301(c) or (d) of the
Small Business Investment Act of 1958.
___ Business Development Company. Buyer is a business
development company as defined in Section 202(a)(22) of the
Investment Advisors Act of 1940.
iii. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer, (ii) securities that
are part of an unsold allotment to or subscription by the Buyer, if the Buyer is
a dealer, (iii) securities issued or guaranteed by the U.S. or any
instrumentality thereof, (iv) bank deposit notes and certificates of deposit,
(v) loan participations, (vi) repurchase agreements, (vii) securities owned but
subject to a repurchase agreement and (viii) currency, interest rate and
commodity swaps.
iv. For purposes of determining the aggregate amount of
securities owned and/or invested on a discretionary basis by the Buyer, the
Buyer used the cost of such securities to the Buyer and did not include any of
the securities referred to in the preceding paragraph, except (i) where the
Buyer reports its securities holdings in its financial statements on the basis
of their market value, and (ii) no current information with respect to the cost
of those securities has been published. If clause (ii) in the preceding sentence
applies, the securities may be valued at market. Further, in determining such
aggregate amount, the Buyer may have included securities owned by subsidiaries
of the Buyer, but only if such subsidiaries are consolidated with the Buyer in
its financial statements prepared in accordance with generally accepted
accounting principles and if the investments of such subsidiaries are managed
under the Buyer's direction. However, such securities were not included if the
Buyer is a majority-owned, consolidated subsidiary of another enterprise and the
Buyer is not itself a reporting company under the Securities Exchange Act of
1934, as amended.
v. The Buyer acknowledges that it is familiar with Rule 144A
and understands that the Sponsor to it and other parties related to the
Certificates are relying and will continue to rely on the statements made herein
because one or more sales to the Buyer may be in reliance on Rule 144A.
J-6
vi. Until the date of purchase of the Rule 144A Securities,
the Buyer will notify each of the parties to which this certification is made of
any changes in the information and conclusions herein. Until such notice is
given, the Buyer's purchase of the Certificates will constitute a reaffirmation
of this certification as of the date of such purchase. In addition, if the Buyer
is a bank or savings and loan is provided above, the Buyer agrees that it will
furnish to such parties updated annual financial statements promptly after they
become available.
--------------------------------------
Print Name of Buyer
By:
--------------------------------------
Name:
Title:
Date:
------------------------------------
J-7
ANNEX 2 TO EXHIBIT J
QUALIFIED INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For Transferees That are Registered Investment Companies]
The undersigned (the "Buyer") hereby certifies as follows to
the parties listed in the Rule 144A Transferee Certificate to which this
certification relates with respect to the Certificates described therein:
1. As indicated below, the undersigned is the President, Chief
Financial Officer or Senior Vice President of the Buyer or, if the Buyer is a
"qualified institutional buyer" as that term is defined in Rule 144A under the
Securities Act of 1933, as amended ("Rule 144A") because Buyer is part of a
Family of Investment Companies (as defined below), is such an officer of the
Adviser.
2. In connection with purchases by Buyer, the Buyer is a
"qualified institutional buyer" as defined in SEC Rule 144A because (i) the
Buyer is an investment company registered under the Investment Company Act of
1940, as amended and (ii) as marked below, the Buyer alone, or the Buyer's
Family of Investment Companies, owned at least $100,000,000 in securities (other
than the excluded securities referred to below) as of the end of the Buyer's
most recent fiscal year. For purposes of determining the amount of securities
owned by the Buyer or the Buyer's Family of Investment Companies, the cost of
such securities was used, except (i) where the Buyer or the Buyer's Family of
Investment Companies reports its securities holdings in its financial statements
on the basis of their market value, and (ii) no current information with respect
to the cost of those securities has been published. If clause (ii) in the
preceding sentence applies, the securities may be valued at market.
___ The Buyer owned $__ in securities (other than the excluded
securities referred to below) as of the end of the Buyer's
most recent fiscal year (such amount being calculated in
accordance with Rule 144A).
___ The Buyer is part of a Family of Investment Companies
which owned in the aggregate $__ in securities (other than the
excluded securities referred to below) as of the end of the
Buyer's most recent fiscal year (such amount being calculated
in accordance with Rule 144A).
3. The term "Family of Investment Companies" as used herein
means two or more registered investment companies (or series thereof) that have
the same investment adviser or investment advisers that are affiliated (by
virtue of being majority owned subsidiaries of the same parent or because one
investment adviser is a majority owned subsidiary of the other).
4. The term "securities" as used herein does not include (i)
securities of issuers that are affiliated with the Buyer or are part of the
Buyer's Family of Investment Companies, (ii) securities issued or guaranteed by
the U.S. or any instrumentality thereof, (iii) bank deposit notes and
certificates of deposit, (iv) loan participations, (v) repurchase agreements,
(vi) securities owned but subject to a repurchase agreement and (vii) currency,
interest rate and commodity swaps.
J-8
5. The Buyer is familiar with Rule 144A and understands that
the parties listed in the Rule 144A Transferee Certificate to which this
certification relates are relying and will continue to rely on the statements
made herein because one or more sales to the Buyer will be in reliance on Rule
144A. In addition, the Buyer will only purchase for the Buyer's own account.
6. Until the date of purchase of the Certificates, the
undersigned will notify the parties listed in the Rule 144A Transferee
Certificate to which this certification relates of any changes in the
information and conclusions herein. Until such notice is given, the Buyer's
purchase of the Certificates will constitute a reaffirmation of this
certification by the undersigned as of the date of such purchase.
--------------------------------------------
Print Name of Buyer or Adviser
By:
-----------------------------------------
Name:
Title:
IF AN ADVISER:
--------------------------------------------
Print Name of Buyer
Date:
---------------------------------------
J-9
EXHIBIT K
FORM OF CLASS R CERTIFICATE TRANSFER AFFIDAVIT
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1,
ASSET-BACKED CERTIFICATES, SERIES 2006-FFH1
STATE OF )
) ss.:
COUNTY OF )
The undersigned, being first duly sworn, deposes and says as
follows:
1. The undersigned is [an officer of] __________________, the
proposed Transferee of an Ownership Interest in the Class R Certificates (the
"Certificate") issued pursuant to the Pooling and Servicing Agreement, (the
"Agreement"), relating to the above-referenced Certificates, among Asset Backed
Funding Corporation, as depositor, National City Home Loan Services, Inc., as
Servicer, and Wells Fargo Bank, N.A., as trustee (the "Trustee"). Capitalized
terms used, but not defined herein shall have the meanings ascribed to such
terms in the Agreement. The Transferee has authorized the undersigned to make
this affidavit on behalf of the Transferee.
2. The Transferee is, as of the date hereof, and will be, as
of the date of the Transfer, a Permitted Transferee. The Transferee is acquiring
its Ownership Interest in the Certificates either (i) for its own account or
(ii) as nominee, trustee or agent for another Person and has attached hereto an
affidavit from such Person in substantially the same form as this affidavit. The
Transferee has no knowledge that any such affidavit is false.
3. The Transferee has been advised of, and understands that
(i) a tax will be imposed on Transfers of the Certificate to Persons that are a
Disqualified Organization; (ii) such tax will be imposed on the transferor, or,
if such Transfer is through an agent (which includes a broker, nominee or
middleman) for a Person that is a Disqualified Organization, on the agent; and
(iii) the Person otherwise liable for the tax shall be relieved of liability for
the tax if the subsequent Transferee furnished to such Person an affidavit that
such subsequent Transferee is not a Disqualified Organization and, at the time
of Transfer, such Person does not have actual knowledge that the affidavit is
false.
4. The Transferee has been advised of, and understands that a
tax will be imposed on a "pass-through entity" holding the Certificate if at any
time during the taxable year of the pass-through entity a Person that is a
Disqualified Organization is the record holder of an interest in such entity.
The Transferee understands that such tax will not be imposed for any period with
respect to which the record holder furnishes to the pass-through entity an
affidavit that such record holder is not a Disqualified Organization and the
pass-through entity does not have actual knowledge that such affidavit is false.
(For this purpose, a "pass-through entity" includes a regulated investment
company, a real estate investment trust or common trust fund, a partnership,
trust or estate, and certain cooperatives and, except as may be provided in
Treasury Regulations, persons holding interests in pass-through entities as a
nominee for another Person.)
K-1
5. The Transferee has reviewed the provisions of Section
5.02(d) of the Agreement and understands the legal consequences of the
acquisition of an Ownership Interest in the Certificate including, without
limitation, the restrictions on subsequent Transfers and the provisions
regarding voiding the Transfer and mandatory sales. The Transferee expressly
agrees to be bound by and to abide by the provisions of Section 5.02(d) of the
Agreement and the restrictions noted on the face of the Certificate. The
Transferee understands and agrees that any breach of any of the representations
included herein shall render the Transfer to the Transferee contemplated hereby
null and void.
6. The Transferee agrees to require a Transfer Affidavit from
any Person to whom the Transferee attempts to Transfer its Ownership Interest in
the Certificate, and in connection with any Transfer by a Person for whom the
Transferee is acting as nominee, trustee or agent, and the Transferee will not
Transfer its Ownership Interest or cause any Ownership Interest to be
Transferred to any Person that the Transferee knows is not a Permitted
Transferee. In connection with any such Transfer by the Transferee, the
Transferee agrees to deliver to the Trustee a certificate substantially in the
form set forth in this Exhibit L to the Agreement (a "Transferor Certificate")
to the effect that such Transferee has no actual knowledge that the Person to
which the Transfer is to be made is not a Permitted Transferee.
7. The Transferee does not have the intention to impede the
assessment or collection of any tax legally required to be paid with respect to
the Certificate.
8. The taxpayer identification number of the Transferee's
nominee is __________________.
9. The Transferee is a U.S. Person as defined in Code Section
7701(a)(30).
10. The Transferee is aware that the Certificate may be a
"noneconomic residual interest" within the meaning of Treasury regulations
promulgated pursuant to the Code and that the transferor of a noneconomic
residual interest will remain liable for any taxes due with respect to the
income on such residual interest, unless no significant purpose of the transfer
was to impede the assessment or collection of tax.
11. The Transferee has filed all required federal and state
income tax returns and has paid all federal and state income tax due and intends
to file and pay all such returns and taxes in the future.
12. The Transferee historically has paid its debts as they
come due and fully intends to be financially able to pay its debts, including
any and all tax liabilities, as they become due.
13. The Transferee understands that, as the holder of an
Ownership Interest in a Certificate, it may incur tax liabilities in excess of
any cash flows generated by such Ownership Interest and intends to pay all taxes
associated with holding such Ownership Interest as such taxes become due.
K-2
14. That the Transferee will not cause income from the Class R
Certificate to be attributable to a foreign permanent establishment or fixed
base, within the meaning of an applicable income tax treaty, of the Transferee
or any other person.
15. That, if the Transferee is purchasing the Class R
Certificate in a transfer intended to meet the safe harbor provisions of
Treasury Regulations Sections 1.860E-1(c), the Transferee has executed and
attached Attachment A hereto.
16. The Transferee is not an employee benefit plan that is
subject to ERISA or a plan that is subject to Section 4975 of the Code or a plan
or arrangement subject to any materially similar provisions of applicable
federal, state or local law, nor are we acting on behalf of such a plan.
K-3
IN WITNESS WHEREOF, the Transferee has caused this instrument
to be executed on its behalf, pursuant to authority of its Board of Directors,
by its duly authorized officer, duly attested, this __ day of _____, 20__.
[NAME OF TRANSFEREE]
By:
------------------------------------
Name:
Title:
[Corporate Seal]
ATTEST:
[Assistant] Secretary
Personally appeared before me the above-named _________, known
or proved to me to be the same person who executed the foregoing instrument and
to be the __________ of the Transferee, and acknowledged that he executed the
same as his free act and deed and the free act and deed of the Transferee.
Subscribed and sworn before me this ____ day of ______, 20__.
--------------------------------------
NOTARY PUBLIC
My Commission expires the _____ day
of ____________________, 20__.
K-4
ATTACHMENT A
to
AFFIDAVIT PURSUANT TO SECTION 860E(e)(4) OF
THE INTERNAL REVENUE CODE OF 1986, AS AMENDED
Check the appropriate box:
|_| The consideration paid to the Transferee to acquire the Class R Certificate
equals or exceeds the excess of (a) the present value of the anticipated tax
liabilities over (b) the present value of the anticipated savings associated
with holding such Certificate, in each case calculated in accordance with U.S.
Treasury Regulations Sections 1.860E-1(c)(7) and (8), computing present values
using a discount rate equal to the short-term Federal rate prescribed by Section
1274(d) of the Code and the compounding period used by the Transferee.
OR
|_| The transfer of the Class R Certificate complies with U.S. Treasury
Regulations Sections 1.860E-1(c)(5) and (6) and, accordingly:
(i) the Transferee is an "eligible corporation," as defined in
U.S. Treasury Regulations Section 1.860E-1(c)(6)(i), as to which income
from Class R Certificate will only be taxed in the United States;
(ii) at the time of the transfer, and at the close of the
Transferee's two fiscal years preceding the year of the transfer, the
Transferee had gross assets for financial reporting purposes (excluding
any obligation of a person related to the Transferee within the meaning
of U.S. Treasury Regulations Section 1.860E-1(c)(6)(ii)) in excess of
$100 million and net assets in excess of $10 million;
(iii) the Transferee will transfer the Class R Certificate
only to another "eligible corporation," as defined in U.S. Treasury
Regulations Section 1.860E-1(c)(6)(i), in a transaction that satisfies
the requirements of Sections 1.860E-1(c)(4)(i), (ii) and (iii) and
Section 1.860E-1(c)(5) of the U.S. Treasury Regulations;
(iv) the Transferee has determined the consideration paid to
it to acquire the Class R Certificate based on reasonable market
assumptions (including, but not limited to, borrowing and investment
rates, prepayment and loss assumptions, expense and reinvestment
assumptions, tax rates and other factors specific to the Transferee)
that it has determined in good faith; and
(v) in the event of any transfer of the Class R Certificate by
the Transferee, the Transferee will require its transferee to complete
a representation in the form of this Attachment A as a condition of the
transferee's purchase of the Class R Certificate.
K-5
EXHIBIT L
FORM OF TRANSFEROR CERTIFICATE
[DATE]
Wells Fargo Bank, N.A.
Sixth Street and Marquette Avenue
Minneapolis, Minnesota 55479
Attn: Client Manager - ABFC 2006-FFH1
Asset Backed Funding Corporation
214 North Tryon Street
21st Floor
Charlotte, North Carolina 28255
Re: First Franklin Mortgage Loan Trust 2006-FFH1,
Asset-Backed Certificates, Series 2006-FFH1
Ladies and Gentlemen:
In connection with our disposition of the First Franklin
Mortgage Loan Trust 2006-FFH1, Asset-Backed Certificates, Series 2006-FFH1 (the
"Certificates"), we certify that (a) we understand that the Certificates have
not been registered under the Securities Act of 1933, as amended (the "Act"),
and are being disposed by us in a transaction that is exempt from the
registration requirements of the Act, (b) we have not offered or sold any
Certificates to, or solicited offers to buy any Certificates from, any person,
or otherwise approached or negotiated with any person with respect thereto, in a
manner that would be deemed, or taken any other action which would result in, a
violation of Section 5 of the Act, (c) to the extent we are disposing of the
Class R Certificate, we have no knowledge the Transferee is not a Permitted
Transferee and (d) no purpose of the proposed disposition of the Class R
Certificate is to impede the assessment or collection of tax.
Very truly yours,
[---------------------]
By: ______________________________
L-1
EXHIBIT M
MONTHLY INFORMATION DELIVERED BY SERVICER
------------------------------------------------------------------------------------------------------------------------------------
STANDARD FILE LAYOUT - TRUSTEE
------------------------------------------------------------------------------------------------------------------------------------
COLUMN NAME DESCRIPTION DECIMAL COMMENT MAX SIZE
------------------------------------------------------------------------------------------------------------------------------------
LOAN_NBR A unique identifier assigned to each loan by Text up to 10 digits 10
the originator.
------------------------------------------------------------------------------------------------------------------------------------
SER_INVESTOR_NBR A value assigned by the Servicer to define a Text up to 10 digits 20
group of loans.
------------------------------------------------------------------------------------------------------------------------------------
SERVICER_LOAN_NBR A unique number assigned to a loan by the Text up to 10 digits 10
Servicer. This may be different than the LOAN_NBR.
------------------------------------------------------------------------------------------------------------------------------------
BORR_NEXT The date at the end of processing cycle that MM/DD/YYYY 10
_PAY_DUE_DATE the Borrower's next payment is due to the
Servicer, as reported by Servicer.
------------------------------------------------------------------------------------------------------------------------------------
NOTE_INT_RATE The loan interest rate as reported by the 4 Max length of 6 6
Servicer.
------------------------------------------------------------------------------------------------------------------------------------
ACTL_END _PRIN_BAL The Borrower's actual principal balance at the 2 No commas(,) or 11
end of the processing cycle. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
SCHED_END_PRIN_BAL The scheduled principal balance due to the 2 No commas(,) or 11
investors at the end of a processing cycle. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
ACTL_BEG _PRIN_BAL The Borrower's actual principal balance at the 2 No commas(,) or 11
beginning of the processing cycle. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
SCHED_BEG_PRIN_BAL The scheduled outstanding principal amount due 2 No commas(,) or 11
at the beginning of the cycle date to be passed dollar signs ($)
through to the investors.
------------------------------------------------------------------------------------------------------------------------------------
SCHED_PAY_AMT The scheduled monthly principal and scheduled 2 No commas(,) or 11
interest payment that a Borrower is expected dollar signs ($)
to pay; P&I constant.
------------------------------------------------------------------------------------------------------------------------------------
SCHED_PRIN_ AMT The scheduled principal amount as reported by 2 No commas(,) or 11
the Servicer for the current cycle. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
SERV_CURT _AMT_1 The first curtailment amount to be applied. 2 No commas(,) or 11
dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
SERV_CURT _AMT_2 The second curtailment amount to be applied. 2 No commas(,) or 11
dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
SERV_CURT _AMT_3 The third curtailment amount to be applied. 2 No commas(,) or 11
dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
The standard FNMA numeric code used to Action Code Key: 2
ACTION_CODE indicate the default/delinquent status 15=Bankruptcy,
of a particular loan. 30=Foreclosure, 70=REO,
60=PIF, 63=Substitution,
65=Repurchase;
------------------------------------------------------------------------------------------------------------------------------------
PIF_AMT The loan "paid in full" amount as reported by 2 No commas(,) or 11
the Servicer. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
PIF_DATE The paid in full date as reported by the MM/DD/YYYY 10
Servicer.
------------------------------------------------------------------------------------------------------------------------------------
SCHED_GROSS_ The amount of interest due on the outstanding 2 No commas(,) or 11
INTEREST_AMT scheduled principal balance in the current cycle. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
LOAN_FEE_AMT The monthly loan fee amount expressed in 2 No commas(,) or 11
dollars and cents. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
SERV_FEE_RATE The Servicer's fee rate for a loan as reported 4 Max length of 6 6
by the Servicer.
------------------------------------------------------------------------------------------------------------------------------------
CR_LOSS_AMT The amount of loss that is classified as a 2 No commas(,) or 11
credit. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
FRAUD_LOSS_AMT The amount of loss that is attributable to a 2 No commas(,) or 11
fraud claim. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
BANKRUPTCY_LOSS_AMT The amount of loss due to bankruptcy. 2 No commas(,) or 11
dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
SPH_LOSS_AMT The amount of loss that is classified as a 2 No commas(,) or 11
special hazard. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
PREPAY_PENALTY_ The penalty amount received when a Borrower 2 No commas(,) or 11
AMT prepays on his loan as reported by the Servicer. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
PREPAY_PENALTY_ The prepayment penalty amount for the loan 2 No commas(,) or 11
WAIVED waived by the Servicer. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
MOD_DATE The effective payment date of the modification MM/DD/YYYY 10
for the loan.
------------------------------------------------------------------------------------------------------------------------------------
MOD_TYPE The modification type. Varchar - value can be 30
alpha or numeric
------------------------------------------------------------------------------------------------------------------------------------
DELINQ_P&I_ADVANCE_AMT The current outstanding principal and interest 2 No commas(,) or 11
advances made by the Servicer. dollar signs ($)
------------------------------------------------------------------------------------------------------------------------------------
M-1
EXHIBIT N
INTEREST RATE SWAP AGREEMENT
[THE BANK OF NEW YORK LOGO]
Dated: February 28, 2006
RATE SWAP TRANSACTION
RE: BNY REFERENCE NO. 37339
Ladies and Gentlemen:
The purpose of this letter agreement ("AGREEMENT") is to confirm the
terms and conditions of the rate Swap Transaction entered into on the Trade Date
specified below (the "TRANSACTION") between The Bank of New York ("BNY"), a
trust company duly organized and existing under the laws of the State of New
York, and the First Franklin Mortgage Loan Trust 2006-FFH1 (the "COUNTERPARTY"),
as represented by Wells Fargo Bank, N.A. not in its individual capacity, but
solely as Supplemental Interest Trust Trustee under the Pooling and Servicing
Agreement, dated and effective February 1, 2006, among Asset Backed Funding
Corporation, as Depositor, Bank of America, National Association, as Sponsor and
Wells Fargo Bank, N.A., as Supplemental Interest Trust Trustee (the "POOLING AND
SERVICING AGREEMENT"). This Agreement, which evidences a complete and binding
agreement between you and us to enter into the Transaction on the terms set
forth below, constitutes a "CONFIRMATION" as referred to in the "ISDA FORM
MASTER AGREEMENT" (as defined below), as well as a "Schedule" as referred to in
the ISDA Form Master Agreement.
1. FORM OF AGREEMENT. This Agreement is subject to the 2000 ISDA Definitions
(the "DEFINITIONS"), as published by the International Swaps and Derivatives
Association, Inc. ("ISDA"). You and we have agreed to enter into this Agreement
in lieu of negotiating a Schedule to the 1992 ISDA Master Agreement
(Multicurrency--Cross Border) form (the "ISDA FORM MASTER AGREEMENT"). An ISDA
Form Master Agreement, as modified by the Schedule terms in Section 4 of this
Confirmation (the "MASTER AGREEMENT"), shall be deemed to have been executed by
you and us on the date we entered into the Transaction. In the event of any
inconsistency between the provisions of this Agreement and the Definitions or
the ISDA Form Master Agreement, this Agreement shall prevail for purposes of the
Transaction. Capitalized terms not otherwise defined herein or in the
Definitions or the Master Agreement shall have the meaning defined for such term
in the Pooling and Servicing Agreement.
N-1
2. CERTAIN TERMS. The terms of the particular Transaction to which this
Confirmation relates are as follows:
Type of Transaction: Rate Swap
Notional Amount: With respect to any Calculation
Period the amount set forth for such
period on Schedule I attached
hereto.
Trade Date: February 14, 2006
Effective Date: February 28, 2006
Termination Date: April 25, 2010, subject to
adjustment in accordance with the
Modified Following Business Day
Convention.
FIXED AMOUNTS:
Fixed Rate Payer: Counterparty
Fixed Rate: 5.046%
Fixed Rate Payer
Period End Date: The 25th calendar day of each month
during the Term of this Transaction,
commencing March 25, 2006 and ending
on the Termination Date, subject to
adjustment in accordance with the
Modified Following Business Day
Convention.
Fixed Rate Payer
Payment Date: Early Payment shall be applicable.
The Fixed Rate Payer Payment Date
shall be one (1) Business Days
preceding each Fixed Rate Payer
Period End Date.
Fixed Rate Day
Count Fraction: 30/360
FLOATING AMOUNTS:
Floating Rate Payer: BNY
Floating Rate Payer
Period End Dates: The 25th calendar day of each month
during the Term of this Transaction,
commencing March 25, 2006 and ending
on the Termination Date, subject to
adjustment in accordance with the
Modified Following Business Day
Convention.
Floating Rate Payer
Payment Dates: Early Payment shall be applicable.
The Floating Rate Payer Payment Date
shall be one (1) Business Days
preceding each Floating Rate Payer
Period End Date.
N-2
Floating Rate Option: USD-LIBOR-BBA
Designated Maturity: One month, including the initial
Calculation Period
Floating Rate Day
Count Fraction: Actual/360
Reset Dates: The first day of each Calculation
Period
Compounding: Inapplicable
Business Days: New York
Business Day Convention: Modified Following
Calculation Agent: BNY
3. ADDITIONAL PROVISIONS:
1) RELIANCE. Each party hereto is hereby advised and acknowledges that
the other party has engaged in (or refrained from engaging in)
substantial financial transactions and has taken (or refrained from
taking) other material actions in reliance upon the entry by the
parties into the Transaction being entered into on the terms and
conditions set forth herein.
2) TRANSFER, AMENDMENT AND ASSIGNMENT. No transfer, amendment, waiver,
supplement, assignment or other modification of this Transaction shall
be permitted by either party unless each of Standard & Poor's Ratings
Service, a division of The McGraw-Hill Companies, Inc ("S&P"), Moody's
Investors Service, Inc. ("MOODY'S") and Fitch Ratings ("FITCH"), has
been provided notice of the same and confirms in writing (including by
facsimile transmission) that it will not downgrade, qualify, withdraw
or otherwise modify its then-current ratings on the Certificates issued
under the Pooling and Servicing Agreement (the "CERTIFICATES").
4. PROVISIONS DEEMED INCORPORATED IN A SCHEDULE TO THE MASTER AGREEMENT:
1) NO NETTING BETWEEN TRANSACTIONS. The parties agree that subparagraph
(ii) of Section 2(c) of the ISDA Form Master Agreement will apply to
any Transaction.
2) TERMINATION PROVISIONS. Subject to the provisions of paragraph 12
below, for purposes of the Master Agreement:
(a) "SPECIFIED ENTITY" is not applicable to BNY or
Counterparty for any purpose.
N-3
(b) "BREACH OF AGREEMENT" provision of Section 5(a)(ii)
will not apply to BNY or Counterparty.
(c) "CREDIT SUPPORT DEFAULT" provisions of Section
5(a)(iii) will not apply to BNY (except with respect
to credit support furnished pursuant to Section 9) or
Counterparty.
(d) "MISREPRESENTATION" provisions of Section 5(a)(iv)
will not apply to BNY or Counterparty.
(e) "DEFAULT UNDER SPECIFIED TRANSACTION" is not
applicable to BNY or Counterparty for any purpose,
and, accordingly, Section 5(a)(v) shall not apply to
BNY or Counterparty.
(f) The "CROSS DEFAULT" provisions of Section 5(a)(vi)
will not apply to BNY or to Counterparty.
(g) The "BANKRUPTCY" provisions of Section 5(a)(vii)(2)
will not apply to Counterparty; the words "trustee"
and "custodian" in Section 5(a)(vii)(6) will not
include the Supplemental Interest Trust Trustee; and
the words "specifically authorized " are inserted
before the word "action" in Section 5(a)(vii)(9)
(h) The "CREDIT EVENT UPON MERGER" provisions of Section
5(b)(iv) will not apply to BNY or Counterparty.
(i) The "AUTOMATIC EARLY TERMINATION" provision of
Section 6(a) will not apply to BNY or to
Counterparty.
(j) PAYMENTS ON EARLY TERMINATION. For the purpose of
Section 6(e) of this Agreement:
(i) Market Quotation will apply.
(ii) The Second Method will apply.
(k) "TERMINATION CURRENCY" means United States Dollars.
(l) Counterparty shall not be required to pay any
additional amounts pursuant to Section 2(d)(i)(4) or
2(d)(ii).
3) TAX REPRESENTATIONS.
(a) PAYER REPRESENTATIONS. For the purpose of Section
3(e) of this Agreement, BNY and Counterparty make the
following representations:
N-4
It is not required by any applicable law, as modified
by the practice of any relevant governmental revenue
authority, of any Relevant Jurisdiction to make any
deduction or withholding for or on account of any Tax
from any payment (other than interest under Section
2(e), 6(d)(ii) or 6(e) of this Agreement) to be made
by it to the other party under this Agreement. In
making this representation, it may rely on:
(i) the accuracy of any representations made by
the other party pursuant to Section 3(f) of
this Agreement;
(ii) the satisfaction of the agreement contained
in Section 4 (a)(i) or 4(a)(iii) of this
Agreement and the accuracy and effectiveness
of any document provided by the other party
pursuant to Section 4 (a)(i) or 4(a)(iii) of
this Agreement; and
(iii) the satisfaction of the agreement of the
other party contained in Section 4(d) of
this Agreement, provided that it shall not
be a breach of this representation where
reliance is placed on clause (ii) and the
other party does not deliver a form or
document under Section 4(a)(iii) of this
Agreement by reason of material prejudice of
its legal or commercial position.
(b) PAYEE REPRESENTATIONS. For the purpose of Section
3(f) of this Agreement, BNY and Counterparty make the
following representations.
(i) The following representation will apply to BNY:
(x) It is a "U.S. person" (as that term is
used in section 1.1441-4(a)(3)(ii) of the
United States Treasury Regulations) for
United States federal income tax purposes,
(y) it is a trust company duly organized and
existing under the laws of the State of New
York, and (y) its U.S. taxpayer
identification number is 135160382.
(ii) The following representation will apply to the
Counterparty:
The beneficial owner of payments made to it
under this Agreement is a "U.S. person" (as
that term is used in section
1.1441-4(a)(3)(ii) of United States Treasury
Regulations) for United States federal
income tax purposes.
4) DOCUMENTS TO BE DELIVERED. FOR THE PURPOSE OF SECTION 4(a):
(a) Tax forms, documents or certificates to be delivered are:
N-5
PARTY REQUIRED TO DATE BY WHICH COVERED BY SECTION
DELIVER DOCUMENT FORM/DOCUMENT/ CERTIFICATE TO BE DELIVERED 3(d) REPRESENTATION
BNY and Counterparty Any document required or reasonably requested to Upon the execution and Yes
allow the other party to make payments under this delivery of this Agreement
Agreement without any deduction or withholding for
or on the account of any tax.
(b) Other documents to be delivered are:
PARTY REQUIRED TO DATE BY WHICH COVERED BY SECTION
DELIVER DOCUMENT FORM/DOCUMENT/ CERTIFICATE TO BE DELIVERED 3(d) REPRESENTATION
BNY A certificate of an authorized officer of the party, Upon the execution and Yes
as to the incumbency and authority of the respective delivery of this Agreement
officers of the party signing this Agreement, any
relevant Credit Support Document, or any Confirmation,
as the case may be
Counterparty (i) a copy of the executed Pooling and Servicing Upon the execution and Yes
Agreement, and (ii) an incumbency certificate delivery of this Agreement
verifying the true signatures and authority of the
person or persons signing this letter agreement on
behalf of the Counterparty
BNY A copy of the most recent publicly available Promptly after request by Yes
regulatory call report. the other party
BNY A copy of the information required under Item 1115(b) As determined pursuant to Yes
of Regulation AB. the Disclosure Agreement.
BNY Legal Opinion as to enforceability of the Swap Upon the execution and Yes
Agreement delivery of this Agreement.
Counterparty Certified copy of the Board of Directors resolution Upon the execution and Yes
(or equivalent authorizing documentation) which sets delivery of this Agreement.
forth the authority of each signatory to the
Confirmation signing on its behalf and the authority
of such party to enter into Transactions contemplated
and performance of its obligations hereunder.
N-6
5) MISCELLANEOUS.
(a) ADDRESS FOR NOTICES: For the purposes of Section 12(a) of
this Agreement:
Address for notices or communications to BNY:
The Bank of New York
Swaps and Derivative Products Group
Global Market Division
32 Old Slip 15th Floor
New York, New York 10286
Attention: Steve Lawler
with a copy to:
The Bank of New York
Swaps and Derivative Products Group
32 Old Slip 16th Floor
New York, New York 10286
Attention: Andrew Schwartz
Tele: 212-804-5103
Fax: 212-804-5818/5837
(For all purposes)
Address for notices or communications to the
Counterparty:
Wells Fargo Bank, N.A.
9062 Old Annapolis Road
Columbia, Maryland 21045
Attention: Client Manager - ABFC 2006-FFH1
Facsimile: 410-715-2380
Telephone: 410-884-2000
(For all purposes)
(b) PROCESS AGENT. For the purpose of Section 13(c):
BNY appoints as its Process Agent: Not Applicable
The Counterparty appoints as its Process Agent:
Not Applicable
(c) OFFICES. The provisions of Section 10(a) will not
apply to this Agreement; neither BNY nor the
Counterparty have any Offices other than as set forth
in the Notices Section and BNY agrees that, for
purposes of Section 6(b) of this Agreement, it shall
not in future have any Office other than one in the
United States.
N-7
(d) MULTIBRANCH PARTY. For the purpose of Section 10(c)
of this Agreement:
BNY is not a Multibranch Party.
The Counterparty is not a Multibranch Party.
(e) CALCULATION AGENT. The Calculation Agent is BNY.
(f) CREDIT SUPPORT DOCUMENT. Not applicable for either
BNY (except with respect to credit support furnished
pursuant to Section 9) or the Counterparty.
(g) CREDIT SUPPORT PROVIDER.
BNY: Not Applicable (except with respect
to credit support furnished
pursuant to Section 9)
The Counterparty: Not Applicable
(h) GOVERNING LAW. The parties to this Agreement hereby
agree that the law of the State of New York shall
govern their rights and duties in whole, without
regard to conflict of law provisions thereof other
than New York General Obligations Law Sections 5-1401
and 5-1402.
(i) SEVERABILITY. If any term, provision, covenant, or
condition of this Agreement, or the application
thereof to any party or circumstance, shall be held
to be invalid or unenforceable (in whole or in part)
for any reason, the remaining terms, provisions,
covenants, and conditions hereof shall continue in
full force and effect as if this Agreement had been
executed with the invalid or unenforceable portion
eliminated, so long as this Agreement as so modified
continues to express, without material change, the
original intentions of the parties as to the subject
matter of this Agreement and the deletion of such
portion of this Agreement will not substantially
impair the respective benefits or expectations of the
parties.
The parties shall endeavor to engage in good faith
negotiations to replace any invalid or unenforceable
term, provision, covenant or condition with a valid
or enforceable term, provision, covenant or
condition, the economic effect of which comes as
close as possible to that of the invalid or
unenforceable term, provision, covenant or condition.
N-8
(j) RECORDING OF CONVERSATIONS. Each party (i) consents
to the recording of telephone conversations between
the trading, marketing and other relevant personnel
of the parties in connection with this Agreement or
any potential Transaction, (ii) agrees to obtain any
necessary consent of, and give any necessary notice
of such recording to, its relevant personnel and
(iii) agrees, to the extent permitted by applicable
law, that recordings may be submitted in evidence in
any Proceedings.
(k) WAIVER OF JURY TRIAL. Each party waives any right it
may have to a trial by jury in respect of any
Proceedings relating to this Agreement or any Credit
Support Document.
(l) NON-RECOURSE. Notwithstanding any provision herein or
in the ISDA Form Master Agreement to the contrary,
the obligations of Counterparty hereunder are limited
recourse obligations of Counterparty, payable solely
from the Trust Fund and the proceeds thereof to
satisfy Counterparty's obligations hereunder. In the
event that the Trust Fund and proceeds thereof should
be insufficient to satisfy all claims outstanding and
following the realization of the Trust Fund and the
distribution of the proceeds thereof in accordance
with the Pooling and Servicing Agreement, any claims
against or obligations of Counterparty under the ISDA
Form Master Agreement or any other confirmation
thereunder, still outstanding shall be extinguished
and thereafter not revive.
(m) LIMITATION ON INSTITUTION OF BANKRUPTCY PROCEEDINGS.
BNY shall not institute against or cause any other
person to institute against, or join any other person
in instituting against the Counterparty, any
bankruptcy, reorganization, arrangement, insolvency
or liquidation proceedings, under any of the laws of
the United States or any other jurisdiction, for a
period of one year and one day (or, if longer, the
applicable preference period) following indefeasible
payment in full of the Certificates.
(n) REMEDY OF FAILURE TO PAY OR DELIVER. The ISDA Form
Master Agreement in hereby amended as follows:
The word "third" shall be replaced by the word
"second" in the third line of Section 5(a)(i) of the
ISDA Form Master Agreement.
(o) "AFFILIATE" will have the meaning specified in
Section 14 of the ISDA Form Master Agreement,
provided that the Counterparty shall not be deemed to
have any Affiliates for purposes of this Agreement,
including for purposes of Section 6(b)(ii) hereof.
N-9
(p) SUPPLEMENTAL INTEREST TRUST TRUSTEE'S CAPACITY. It is
expressly understood and agreed by the parties hereto
that insofar as this Confirmation is executed by the
Supplemental Interest Trust Trustee (i) this
Confirmation is executed and delivered by Wells Fargo
Bank, N.A. not in its individual capacity but solely
as Supplemental Interest Trust Trustee pursuant to
the Pooling and Servicing Agreement in the exercise
of the powers and authority conferred and vested in
it thereunder and pursuant to instruction set forth
therein (ii) each of the representations,
undertakings and agreements herein made on behalf of
Wells Fargo Bank, N.A. is made and intended not as a
personal representation, undertaking or agreement of
the Supplemental Interest Trust Trustee but is made
and intended for the purpose of binding only First
Franklin Mortgage Loan Trust 2006-FFH1, and (iii)
under no circumstances will Wells Fargo Bank, N.A. in
its individual capacity be personally liable for the
payment of any indebtedness or expenses or be
personally liable for the breach or failure of any
obligation, representation, warranty or covenant made
or undertaken under this Confirmation.
(q) SUPPLEMENTAL INTEREST TRUST TRUSTEE'S REPRESENTATION.
Wells Fargo Bank, N.A., as Supplemental Interest
Trust Trustee, represents and warrants that:
It has been directed under the Pooling and Servicing
Agreement to enter into this letter agreement as
Supplemental Interest Trust Trustee on behalf of
First Franklin Mortgage Loan Trust 2006-FFH1.
6) ADDITIONAL REPRESENTATIONS. Section 3 of the ISDA Form Master
Agreement is hereby amended by adding, before the close
parenthesis in the introductory sentence thereof, the words ",
and, in the case of the representations in Section 3(i), at
all times", and, at the end thereof, the following Sections
3(g), 3(h) and 3(i):
"(g) RELATIONSHIP BETWEEN PARTIES.
(1) NONRELIANCE. It is not relying on any
statement or representation of the other
party regarding the Transaction (whether
written or oral), other than the
representations expressly made in this
Agreement or the Confirmation in respect of
that Transaction.
(2) EVALUATION AND UNDERSTANDING.
(i) Wells Fargo Bank, N.A., is acting as
Trustee on behalf of the
Supplemental Interest Trust under
the Pooling and Servicing Agreement,
and not for its own account, and
makes each of the representations in
(ii) and (iii) with respect to the
Trust. BNY makes each of the
representations in (ii) and (iii)
with respect to itself.
N-10
(ii) It is acting for its own account
and has the capacity to evaluate
(internally or through independent
professional advice) the
Transaction and has made its own
decision to enter into the
Transaction, it is not relying on
any communication (written or oral)
of the other party as investment
advice or as a recommendation to
enter into such transaction; it
being understood that information
and explanations related to the
terms and conditions of such
transaction shall not be considered
investment advice or a
recommendation to enter into such
transaction. No communication
(written or oral) received from the
other party shall be deemed to be
an assurance or guarantee as to the
expected results of the
transaction; and
(iii) It understands the terms, conditions
and risks of the Transaction and is
willing and able to accept those
terms and conditions and to assume
(and does, in fact assume) those
risks, financially and otherwise.
(3) PRINCIPAL. The other party is not acting as
a fiduciary or an advisor for it in respect
of this Transaction.
(h) EXCLUSION FROM COMMODITIES EXCHANGE ACT. (A) It is an
"eligible contract participant" within the meaning of
Section 1a(12) of the Commodity Exchange Act, as
amended; (B) this Agreement and each Transaction is
subject to individual negotiation by such party; and
(C) neither this Agreement nor any Transaction will
be executed or traded on a "trading facility" within
the meaning of Section 1a(33) of the Commodity
Exchange Act, as amended.
(i) ERISA. (PENSION PLANS). It is not a pension plan or
employee benefits plan and it is not using assets of
any such plan or assets deemed to be assets of such a
plan in connection with this Transaction.
7) SET-OFF. Notwithstanding any provision of this Agreement or
any other existing or future agreement (but without limiting
the provisions of Section 2(c) and Section 6 of the Master
Agreement), each party irrevocably waives any and all rights
it may have to set off, net, recoup or otherwise withhold or
suspend or condition payment or performance of any obligation
between it and the other party hereunder against any
obligation between it and the other party under any other
agreements. The last sentence of the first paragraph of
Section 6(e) of the ISDA Form Master Agreement shall not apply
for purposes of this Transaction.
8) ADDITIONAL TERMINATION EVENTS. The following Additional
Termination Events will apply, in each case with respect to
Counterparty as the sole Affected Party (unless otherwise
provided below):
N-11
(i) REMEDY OF RATINGS EVENTS. BNY fails to comply with
the provisions of Section 9. For all purposes of this
Agreement, BNY shall be the sole Affected Party with
respect to the occurrence of a Termination Event
described in this Section 8(i).
(ii) TERMINATION OF TRUST. The Trust or the Supplemental
Interest Trust shall be terminated pursuant to
Section 10.01(a)(iii) or any other provision of the
Pooling and Servicing Agreement. The Early
Termination Date with respect to such Additional
Termination Event shall be the Distribution Date upon
which the Trust or the Supplemental Interest Trust is
terminated and final payment is made in respect of
the Certificates.
(iii) AMENDMENT OF POOLING AND SERVICING AGREEMENT WITHOUT
CONSENT OF BNY. If the Supplemental Interest Trust
Trustee permits the Pooling and Servicing Agreement
to be amended in a manner which could have a material
adverse affect on BNY without first obtaining the
prior written consent of BNY.
(iv) PROVISION OF INFORMATION REQUIRED BY REGULATION AB.
BNY fails to provide the information required by Item
1115(b) of Regulation AB, together with accountants
consents or procedure letter relating thereto, or
assign its rights and delegate its obligations
hereunder to a substitute counterparty, as provided
in the Disclosure Agreement, dated as of even date
herewith, among the Counterparty, the Sponsor, the
Depositor, the Supplemental Interest Trust Trustee,
the Underwriter and BNY (the "Disclosure Agreement").
For the purpose of this Additional Termination Event,
BNY will be the sole Affected Party.
9) PROVISIONS RELATING TO DOWNGRADE OF BNY DEBT RATINGS.
(i) For purposes of this Transaction:
(a) A "COLLATERALIZATION RATINGS EVENT" shall
occur with respect to BNY (or any applicable
credit support provider) if:
(x) its short-term unsecured and
unsubordinated debt rating is
reduced to "P-1 on watch for
downgrade" or below, and its
long-term unsecured and
unsubordinated debt is reduced to
"A1 on watch for downgrade" or below
(or, if it has no short-term
unsecured and unsubordinated debt
rating, its long term rating is
reduced to "Aa3 on watch for
downgrade" or below) by Moody's, or
N-12
(y) its short-term unsecured and
unsubordinated debt rating is
reduced below "A-1" by S&P.
(z) its short-term unsecured and
unsubordinated debt rating is
reduced below "F-1" by Fitch.
Such ratings are referred to herein as the
"QUALIFYING RATINGS."
(b) A "RATINGS EVENT" shall occur with respect
to BNY (or any applicable credit support
provider) if:
(x) its short-term unsecured and
unsubordinated debt rating is
withdrawn or reduced to "P-2" or
below by Moody's and its long-term
unsecured and unsubordinated debt is
reduced to "A3" or below (or, if it
has no short-term unsecured and
unsubordinated debt rating, its long
term rating is reduced to "A2" or
below) by Moody's, or
(y) its long-term unsecured and
unsubordinated debt rating is
withdrawn or reduced below "BBB-" by
S&P.
(z) its long-term unsecured and
unsubordinated debt rating is
withdrawn or reduced below "BBB-" by
Fitch.
For purposes of (a) and (b) above, such
events include those occurring in connection
with a merger, consolidation or other
similar transaction by BNY or any applicable
credit support provider, but they shall be
deemed not to occur if, within 30 days
thereafter, each of Moody's, S&P and Fitch
has reconfirmed the ratings of the
Certificates, as applicable, which were in
effect immediately prior thereto. For the
avoidance of doubt, a downgrade of the
rating on the Certificates could occur in
the event that BNY does not post sufficient
collateral.
(c) "RATING AGENCY CONDITION" means, with
respect to any particular proposed act or
omission to act hereunder, that the
Supplemental Interest Trust Trustee shall
have received prior written confirmation
from each of Moody's, S&P and Fitch, and
shall have provided notice thereof to BNY,
that the proposed action or inaction would
not cause a downgrade or withdrawal of their
then-current ratings of the Certificates.
(ii) Subject, in each case set forth in (a) and (b) below,
to satisfaction of the Rating Agency Condition:
N-13
(a) COLLATERALIZATION RATINGS EVENT. If a
Collateralization Ratings Event occurs with
respect to BNY (or any applicable credit
support provider), then BNY shall, at its
own expense, within thirty (30) days of such
Collateralization Ratings Event:
(w) post collateral under agreements and
other instruments approved by the
Counterparty and the NIMS Insurer,
such approval not to be unreasonably
withheld, and satisfactory to
Moody's, S&P and Fitch, which will
be sufficient to restore the
immediately prior ratings of the
Certificates,
(x) assign this Transaction to a third
party, the ratings of the debt of
which (or the ratings of the debt of
the credit support provider of
which) meet or exceed the Qualifying
Ratings, on terms substantially
similar to this Confirmation, which
party is approved by the
Counterparty and the NIMS Insurer,
such approval not to be unreasonably
withheld,
(y) obtain a guaranty of, or a
contingent agreement of, another
person, the ratings of the debt of
which (or the ratings of the debt of
the credit support provider of
which) meet or exceed the Qualifying
Ratings, to honor BNY's obligations
under this Agreement, provided that
such other person is approved by the
Counterparty and the NIMS Insurer,
such approval not to be unreasonably
withheld, or
(z) establish any other arrangement
approved by the Counterparty and the
NIMS Insurer, such approval not to
be unreasonably withheld and
satisfactory to Moody's, S&P and
Fitch which will be sufficient to
restore the immediately prior
ratings of their Certificates.
(b) RATINGS EVENT. If a Ratings Event occurs
with respect to BNY (or any applicable
credit support provider), then BNY shall, at
its own expense, within ten (10) Business
Days of such Ratings Event:
(x) assign this Transaction to a third
party, the ratings of the debt of
which (or the ratings of the debt of
the credit support provider of
which) meet or exceed the Qualifying
Ratings, on terms substantially
similar to this Confirmation, which
party is approved by the
Counterparty and the NIMS Insurer,
such approval not to be unreasonably
withheld,
(y) obtain a guaranty of, or a
contingent agreement of, another
person, the ratings of the debt of
which (or the ratings of the debt of
the credit support provider of
which) meet or exceed the Qualifying
Ratings, to honor BNY's obligations
under this Agreement, provided that
such other person is approved by the
Counterparty and the NIMS Insurer,
such approval not to be unreasonably
withheld, or
N-14
(z) establish any other arrangement
approved by the Counterparty and the
NIMS Insurer, such approval not to
be unreasonably withheld and
satisfactory to Moody's, S&P and
Fitch which will be sufficient to
restore the immediately prior
ratings of their Certificates.
10) PAYMENTS. BNY will, unless otherwise directed by the
Supplemental Interest Trust Trustee, make all payments
hereunder to the Supplemental Interest Trust Trustee. Payment
made to the Supplemental Interest Trust Trustee at the account
specified herein or to another account specified in writing by
the Supplemental Interest Trust Trustee shall satisfy the
payment obligations of BNY hereunder to the extent of such
payment.
5. ACCOUNT DETAILS AND SETTLEMENT INFORMATION:
Payments to BNY:
The Bank of New York
Derivative Products Support Department
32 Old Slip, 16th Floor
New York, New York 10286
Attention: Renee Etheart
ABA #021000018
Account #890-0068-175
Reference: Interest Rate Swap
Payments to Counterparty:
Wells Fargo Bank, N.A.
San Francisco, CA
ABA Number: 121-000-248
Account Number: 3970771416
Account Name: Corporate Trust Clearing
FFC: 50890100
N-15
6. COUNTERPARTS. This Agreement may be executed in several counterparts, each of
which shall be deemed an original but all of which together shall constitute one
and the same instrument.
Please confirm that the foregoing correctly sets forth the terms of
our agreement by executing this agreement and returning it via facsimile to
Derivative Products Support Dept., Attn: Kenny Au-Yeung at 212-804-5818/5837.
Once we receive this we will send you two original confirmations for execution.
N-16
We are very pleased to have executed this Transaction with you and we
look forward to completing other transactions with you in the near future.
Very truly yours,
THE BANK OF NEW YORK
BY: /s/ Stephen M. Lawler
------------------------------------
Name: Stephen M. Lawler
Title: Managing Director
N-17
The Counterparty, acting through its duly authorized signatory, hereby agrees
to, accepts and confirms the terms of the foregoing as of the Trade Date.
WELLS FARGO BANK, N.A.
solely as Supplemental Interest Trust Trustee for First Franklin Mortgage Loan
Trust 2006-FFH1
BY: /s/ Peter A. Gobell
--------------------------------------
Name: Peter A. Gobell
Title: Vice President
N-18
SCHEDULE I
All dates subject to adjustment in accordance with the Following Business Day
Convention.
ACCRUAL START ACCRUAL END DATE NOTIONAL AMOUNT
DATE DATE IN USD
------------------------------------------------------------------
2/28/2006 3/25/2006 463,392,457
3/25/2006 4/25/2006 459,110,838
4/25/2006 5/25/2006 453,923,220
5/25/2006 6/25/2006 447,836,675
6/25/2006 7/25/2006 440,863,736
7/25/2006 8/25/2006 433,022,531
8/25/2006 9/25/2006 424,336,833
9/25/2006 10/25/2006 414,836,086
10/25/2006 11/25/2006 404,581,479
11/25/2006 12/25/2006 393,263,852
12/25/2006 1/25/2007 381,684,685
1/25/2007 2/25/2007 370,004,132
2/25/2007 3/25/2007 357,913,165
3/25/2007 4/25/2007 345,452,852
4/25/2007 5/25/2007 332,667,046
5/25/2007 6/25/2007 319,602,079
6/25/2007 7/25/2007 306,306,437
7/25/2007 8/25/2007 292,830,401
8/25/2007 9/25/2007 279,225,663
9/25/2007 10/25/2007 265,544,924
10/25/2007 11/25/2007 251,841,466
11/25/2007 12/25/2007 238,168,718
12/25/2007 1/25/2008 90,774,617
1/25/2008 2/25/2008 78,338,293
2/25/2008 3/25/2008 74,351,839
3/25/2008 4/25/2008 70,579,828
4/25/2008 5/25/2008 67,010,234
5/25/2008 6/25/2008 63,631,721
6/25/2008 7/25/2008 60,433,613
7/25/2008 8/25/2008 57,405,844
8/25/2008 9/25/2008 54,538,928
9/25/2008 10/25/2008 51,823,924
10/25/2008 11/25/2008 49,252,405
11/25/2008 12/25/2008 46,403,855
N-19
12/25/2008 1/25/2009 21,010,372
1/25/2009 2/25/2009 20,249,111
2/25/2009 3/25/2009 19,515,764
3/25/2009 4/25/2009 18,809,281
4/25/2009 5/25/2009 18,128,658
5/25/2009 6/25/2009 17,472,928
6/25/2009 7/25/2009 16,841,161
7/25/2009 8/25/2009 16,232,463
8/25/2009 9/25/2009 15,645,976
9/25/2009 10/25/2009 15,080,872
10/25/2009 11/25/2009 14,536,359
11/25/2009 12/25/2009 14,011,670
12/25/2009 1/25/2010 13,506,073
1/25/2010 2/25/2010 13,018,860
2/25/2010 3/25/2010 12,549,352
3/25/2010 4/25/2010 12,096,894
N-20
EXHIBIT O
FORM OF CERTIFICATION
FIRST FRANKLIN MORTGAGE LOAN TRUST 2006-FFH1,
ASSET-BACKED CERTIFICATES, SERIES 2006-FFH1
I, [identify the certifying individual] certify that:
1. I have reviewed this report on Form 10-K and all reports on Form 10-D
required to be filed in respect of the period covered by this report on
Form 10-K of the First Franklin Mortgage Loan Trust 2006-1 (the "Exchange
Act Periodic Reports");
2. Based on my knowledge, the Exchange Act Periodic Reports, taken as a
whole, do not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in light of
the circumstances under which such statements were made, not misleading
with respect to the period covered by this report;
3. Based on my knowledge, all of the distribution, servicing and other
information required to be provided under Form 10-D for the period covered
by this report is included in the Exchange Act Periodic Reports;
4. I am responsible for reviewing the activities performed by the servicer
and based on my knowledge and the compliance reviews conducted in
preparing the servicer compliance statement required in this report under
Item 1123 of Regulation AB, and except as disclosed in the Exchange Act
Periodic Reports, the servicer has fulfilled its obligations under the
pooling and servicing agreement, dated February 1, 2006, among Asset
Backed Funding Corporation, as depositor, National City Home Loan
Services, Inc., as servicer, and Wells Fargo Bank, N.A., as trustee;
5. All of the reports on assessment of compliance with the servicing criteria
for asset-backed securities and their related attestation reports on
assessment of compliance with servicing criteria for asset-backed
securities required to be included in this report in accordance with Item
1122 of Regulation AB and Exchange Act Rules 13a-18 and 15d- 18 have been
included as an exhibit to this report, except as otherwise disclosed in
this report. Any material instances of noncompliance described in such
reports have been disclosed in this report on Form 10-K; and
In giving the certifications above, I have reasonably relied on information
provided to me by the following unaffiliated parties: National City Home Loan
Services, Inc. and Wells Fargo Bank, N.A..
By:
-------------------------------------
Name:
Title:
O-1
EXHIBIT P-1
[Reserved]
P-1-1
EXHIBIT P-2
[Reserved]
P-2-2
EXHIBIT Q
RELEVANT SERVICING CRITERIA
----------------------------------------------------------------------------------------------------------------------
SERVICING CRITERIA PARTIES RESPONSIBLE
----------------------------------------------------------------------------------------------------------------------
REFERENCE CRITERIA
----------------------------------------------------------------------------------------------------------------------
GENERAL SERVICING CONSIDERATIONS
----------------------------------------------------------------------------------------------------------------------
1122(d)(1)(i) Policies and procedures are instituted to monitor any Trustee and Servicer
performance or other triggers and events of default in
accordance with the transaction agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(1)(ii) If any material servicing activities are outsourced to
third parties, policies and procedures are instituted Trustee and Servicer
to monitor the third party's performance and
compliance with such servicing activities.
----------------------------------------------------------------------------------------------------------------------
1122(d)(1)(iii) Any requirements in the transaction agreements to maintain a Not applicable
back-up servicer for the mortgage loans are maintained.
----------------------------------------------------------------------------------------------------------------------
1122(d)(1)(iv) A fidelity bond and errors and omissions policy is in effect Servicer
on the party participating in the servicing function
throughout the reporting period in the amount of coverage
required by and otherwise in accordance with the terms of the
transaction agreements.
----------------------------------------------------------------------------------------------------------------------
CASH COLLECTION AND ADMINISTRATION
----------------------------------------------------------------------------------------------------------------------
1122(d)(2)(i) Payments on mortgage loans are deposited into the appropriate Trustee and Servicer
custodial bank accounts and related bank clearing accounts no
more than two business days following receipt, or such other
number of days specified in the transaction agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(2)(ii) Disbursements made via wire transfer on behalf of an
obligor or to an investor are made only by Trustee and Servicer
authorized personnel.
----------------------------------------------------------------------------------------------------------------------
1122(d)(2)(iii) Advances of funds or guarantees regarding collections,
cash flows or distributions, and any interest or other Trustee and Servicer
fees charged for such advances, are made, reviewed and
approved as specified in the transaction agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(2)(iv) The related accounts for the transaction, such as cash
reserve accounts or accounts established as a form of
overcollateralization, are separately maintained (e.g., with Trustee and Servicer
respect to commingling of cash) as set forth in the
transaction agreements.
Q-1
----------------------------------------------------------------------------------------------------------------------
SERVICING CRITERIA PARTIES RESPONSIBLE
----------------------------------------------------------------------------------------------------------------------
REFERENCE CRITERIA
----------------------------------------------------------------------------------------------------------------------
1122(d)(2)(v) Each custodial account is maintained at a federally insured Trustee and Servicer
depository institution as set forth in the transaction
agreements. For purposes of this criterion, "federally
insured depository institution" with respect to a foreign
financial institution means a foreign financial institution
that meets the requirements of Rule 13k-1(b)(1) of the
Securities Exchange Act.
----------------------------------------------------------------------------------------------------------------------
1122(d)(2)(vi) Unissued checks are safeguarded so as to prevent Trustee and Servicer
unauthorized access.
----------------------------------------------------------------------------------------------------------------------
1122(d)(2)(vii) Reconciliations are prepared on a monthly basis for all Trustee and Servicer
asset-backed securities related bank accounts, including
custodial accounts and related bank clearing accounts. These
reconciliations are (A) mathematically accurate; (B) prepared
within 30 calendar days after the bank statement cutoff date,
or such other number of days specified in the transaction
agreements; (C) reviewed and approved by someone other than
the person who prepared the reconciliation; and (D) contain
explanations for reconciling items. These reconciling items
are resolved within 90 calendar days of their original
identification, or such other number of
days specified in the transaction agreements.
----------------------------------------------------------------------------------------------------------------------
INVESTOR REMITTANCES AND REPORTING
----------------------------------------------------------------------------------------------------------------------
1122(d)(3)(i) Reports to investors, including those to be filed with the Trustee and Servicer
Commission, are maintained in accordance with the transaction
agreements and applicable Commission requirements.
Specifically, such reports (A) are prepared in accordance
with timeframes and other terms set forth in the
transaction agreements; (B) provide information
calculated in accordance with the terms specified in the
transaction agreements; (C) are filed with the Commission
as required by its rules and regulations; and (D) agree
with investors' or the trustee's records as to the total
unpaid principal balance and number of mortgage loans
serviced by the Servicer.
----------------------------------------------------------------------------------------------------------------------
1122(d)(3)(ii) Amounts due to investors are allocated and remitted in
accordance with timeframes, distribution priority and Trustee and Servicer
other terms set forth in the transaction agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(3)(iii) Disbursements made to an investor are posted within two
business days to the Servicer's investor records, or such Trustee and Servicer
other number of days specified in the transaction
agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(3)(iv) Amounts remitted to investors per the investor reports
agree with cancelled checks, or other form of payment, Trustee and Servicer
or custodial bank statements.
Q-2
----------------------------------------------------------------------------------------------------------------------
SERVICING CRITERIA PARTIES RESPONSIBLE
----------------------------------------------------------------------------------------------------------------------
REFERENCE CRITERIA
----------------------------------------------------------------------------------------------------------------------
----------------------------------------------------------------------------------------------------------------------
POOL ASSET ADMINISTRATION
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(i) Collateral or security on mortgage loans is maintained as Custodian and Servicer
required by the transaction agreements or related mortgage
loan documents.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(ii) Mortgage loan and related documents are safeguarded as Custodian and Servicer
required by the transaction agreements
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(iii) Any additions, removals or substitutions to the asset pool Servicer
are made, reviewed and approved in accordance with any
conditions or requirements in the transaction agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(iv) Payments on mortgage loans, including any payoffs, made in Servicer
accordance with the related mortgage loan documents are
posted to the Servicer's obligor records maintained no more
than two business days after receipt, or such other number of
days specified in the transaction agreements, and allocated
to principal, interest or other items (e.g., escrow) in
accordance with the related mortgage loan documents.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(v) The Servicer's records regarding the mortgage loans agree Servicer
with the Servicer's records with respect to an obligor's
unpaid principal balance.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(vi) Changes with respect to the terms or status of an obligor's Servicer
mortgage loans (e.g., loan modifications or re-agings) are
made, reviewed and approved by authorized personnel in
accordance with the transaction agreements and related pool
asset documents.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(vii) Loss mitigation or recovery actions (e.g., forbearance plans, Servicer
modifications and deeds in lieu of foreclosure, foreclosures
and repossessions, as applicable) are initiated, conducted
and concluded in accordance with the timeframes or other
requirements established by the transaction agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(viii) Records documenting collection efforts are maintained during Servicer
the period a mortgage loan is delinquent in accordance with
the transaction agreements. Such records are maintained on
at least a monthly basis, or such other period specified in
the transaction agreements, and describe the entity's
activities in monitoring delinquent mortgage loans including,
for example, phone calls, letters and payment rescheduling
plans in cases where delinquency is deemed temporary (e.g.,
illness or unemployment).
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(ix) Adjustments to interest rates or rates of return for mortgage Servicer
loans with variable rates are computed based on the related
mortgage loan documents.
Q-3
----------------------------------------------------------------------------------------------------------------------
SERVICING CRITERIA PARTIES RESPONSIBLE
----------------------------------------------------------------------------------------------------------------------
REFERENCE CRITERIA
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(x) Regarding any funds held in trust for an obligor (such as Servicer
escrow accounts): (A) such funds are analyzed, in accordance
with the obligor's mortgage loan documents, on at least an
annual basis, or such other period specified in the
transaction agreements; (B) interest on such funds is paid,
or credited, to obligors in accordance with applicable
mortgage loan documents and state laws; and (C) such funds
are returned to the obligor within 30 calendar days of full
repayment of the related mortgage loans, or such other number
of days specified in the transaction agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(xi) Payments made on behalf of an obligor (such as tax or Servicer
insurance payments) are made on or before the related penalty
or expiration dates, as indicated on the appropriate bills or
notices for such payments, provided that such support has
been received by the servicer at least 30 calendar days prior
to these dates, or such other number of days specified in the
transaction agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(xii) Any late payment penalties in connection with any payment to Servicer
be made on behalf of an obligor are paid from the servicer's
funds and not charged to the obligor, unless the late payment
was due to the obligor's error or omission.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(xiii) Disbursements made on behalf of an obligor are posted within Servicer
two business days to the obligor's records maintained by the
servicer, or such other number of days specified in the
transaction agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(xiv) Delinquencies, charge-offs and uncollectible accounts are Trustee and Servicer
recognized and recorded in accordance with the transaction
agreements.
----------------------------------------------------------------------------------------------------------------------
1122(d)(4)(xv) Any external enhancement or other support, identified in Item Trustee
1114(a)(1) through (3) or Item 1115 of Regulation AB, is
maintained as set forth in the transaction agreements.
Q-4
EXHIBIT R
ADDITIONAL FORM 10-D DISCLOSURE
------------------------------------------------------------ ---------------------------------------------------------
ITEM ON FORM 10-D PARTY RESPONSIBLE
------------------------------------------------------------ ---------------------------------------------------------
Item 1: Distribution and Pool Performance Information Trustee and Servicer
Any information required by 1121 which is NOT included on
the Monthly Statement
------------------------------------------------------------ ---------------------------------------------------------
Item 2: Legal Proceedings per Item 1117 of Reg AB (i) All parties to the PSA (as to themselves), (ii) the
Trustee and Servicer as to the issuing entity, (iii)
the Depositor as to the sponsor, any 1106(b) originator
and any 1100(d)(1) party
------------------------------------------------------------ ---------------------------------------------------------
Item 3: Sale of Securities and Use of Proceeds Depositor
------------------------------------------------------------ ---------------------------------------------------------
Item 4: Defaults Upon Senior Securities Trustee
------------------------------------------------------------ ---------------------------------------------------------
Item 5: Submission of Matters to a Vote of Security Trustee
Holders
------------------------------------------------------------ ---------------------------------------------------------
Item 6: Significant Obligors of Pool Assets Depositor and Servicer
------------------------------------------------------------ ---------------------------------------------------------
Item 7: Significant Enhancement Provider
Information As to information required pursuant to Item 1114(b)(2),
the Depositor and, as to information required pursuant
to Item 1115(b), Trustee
------------------------------------------------------------ ---------------------------------------------------------
Item 8: Other Information Any party responsible for disclosure items on Form 8-K
------------------------------------------------------------ ---------------------------------------------------------
Item 9: Exhibits Trustee
------------------------------------------------------------ ---------------------------------------------------------
R-1
EXHIBIT S
ADDITIONAL FORM 10-K DISCLOSURE
------------------------------------------------------------ ---------------------------------------------------------
ITEM ON FORM 10-K PARTY RESPONSIBLE
------------------------------------------------------------ ---------------------------------------------------------
Item 1B: Unresolved Staff Comments Depositor
------------------------------------------------------------ ---------------------------------------------------------
Item 9B: Other Information Any party responsible for disclosure items on Form 8-K
------------------------------------------------------------ ---------------------------------------------------------
Item 15: Exhibits, Financial Statement Schedules Trustee/Depositor
------------------------------------------------------------ ---------------------------------------------------------
Additional Item: Disclosure per Item 1117 of Reg AB (i) All parties to the PSA (as to themselves), (ii) the
Trustee and Servicer as to the issuing entity, (iii)
the Depositor as to the sponsor, any 1106(b) originator
and any 1100(d)(1) party
------------------------------------------------------------ ---------------------------------------------------------
Additional Item: Disclosure per Item 1119 of Reg AB (i) All parties to the Pooling and Servicing Agreement
as to themselves, (ii) the Depositor as to the sponsor,
originator, significant obligor, enhancement or support
provider
------------------------------------------------------------ ---------------------------------------------------------
Additional Item: Disclosure per Item 1112(b) of Reg AB Servicer/Depositor
------------------------------------------------------------ ---------------------------------------------------------
Additional Item: Disclosure per Items 1114(b)(2) and As to information required pursuant to Item 1114(b)(2),
1115(b) of Reg AB Depositor and, as to information required pursuant to
Item 1115(b), the Trustee
------------------------------------------------------------ ---------------------------------------------------------
Item 1B: Unresolved Staff Comments Depositor
------------------------------------------------------------ ---------------------------------------------------------
S-1
EXHIBIT T
FORM 8-K DISCLOSURE
------------------------------------------------------------ ---------------------------------------------------------
ITEM ON FORM 8-K PARTY RESPONSIBLE
------------------------------------------------------------ ---------------------------------------------------------
Item 1.01: Entry into a Material Definitive Agreement All parties
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Item 1.02: Termination of a Material Definitive Agreement All parties
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Item 1.03: Bankruptcy or Receivership Depositor
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Item 2.04: Triggering Events that Accelerate or Increase
a Direct Financial Obligation or an Obligation under an Depositor
Off-Balance Sheet Arrangement
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Item 3.03: Material Modification to Rights of Security Trustee
Holders
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Item 5.03: Amendments of Articles of Incorporation or Depositor
Bylaws; Change of Fiscal Year
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Item 6.01: ABS Informational and Computational Material Depositor
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Item 6.02: Change of Servicer or Trustee Servicer/Trustee/Depositor
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Item 6.03: Change in Credit Enhancement or External As to material enhancement of support specified in Item
Support 1114(a)(1) through (3), Depositor / Trustee and, as to
material enhancement or support specified in Item 1115,
Trustee
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Item 6.04: Failure to Make a Required Distribution Trustee
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Item 6.05: Securities Act Updating Disclosure Depositor
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Item 7.01: Reg FD Disclosure Depositor
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Item 8.01 Depositor
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Item 9.01 Depositor
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T-1
EXHIBIT U-1
FORM OF BACK-UP CERTIFICATION TO BE PROVIDED BY THE TRUSTEE TO THE DEPOSITOR
Re: First Franklin Mortgage Loan Trust 2006-FFH1 (the "Trust"), Mortgage
Pass-Through Certificates, Series 2006-FFH1, issued pursuant to the
Pooling and Servicing Agreement, dated as of February 1, 2006, among
Asset Backed Funding Corporation (the "Depositor"), Wells Fargo
Bank, N.A. (the "Trustee") and National City Home Loan Services,
Inc. (the "Servicer")
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The Trustee hereby certifies to the Depositor and its officers, directors
and affiliates, and with the knowledge and intent that they will rely upon this
certification, that:
1. I have reviewed the annual report on Form 10 K for the fiscal year [___]
(the "Annual Report"), and all reports on Form 10 D required to be filed
in respect of period covered by the Annual Report (collectively with the
Annual Report, the "Reports"), of the Trust;
2. To my knowledge, the Reports, taken as a whole, do not contain any untrue
statement of a material fact or omit to state a material fact necessary to
make the statements made, in light of the circumstances under which such
statements were made, not misleading with respect to the period covered by
the Annual Report;
3. To my knowledge, the distribution and servicing information required to be
provided by the Trustee under the Pooling and Servicing Agreement for
inclusion in the Reports is included in the Reports;
4. I am responsible for reviewing the activities performed by the Trustee
under the Pooling and Servicing Agreement, and based on my knowledge and
the compliance review conducted in preparing the compliance statement of
the Trustee required in the Annual Report under Item 1123 of Regulation
AB, and except as disclosed in the Reports, the Trustee has fulfilled its
obligations under the Pooling and Servicing Agreement in all material
respects; and
5. The report on assessment of compliance with servicing criteria for
asset-backed securities of the Trustee and its related attestation report
on assessment of compliance with servicing criteria required to be
included in the Annual Report in accordance with Item 1122 of Regulation
AB and Exchange Act Rules 13a-18 and 15d-18 has been included as an
exhibit to the Annual Report. Any material instances of non-compliance are
described in such report and have been disclosed in the Annual Report.
WELLS FARGO BANK, N.A.,
as Trustee
By: ________________________________
Name:
Title:
U-1-1
EXHIBIT U-2
FORM OF BACK-UP CERTIFICATION TO BE PROVIDED BY THE SERVICER TO THE DEPOSITOR
Re: First Franklin Mortgage Loan Trust 2006-FFH1 (the "Trust"), Mortgage
Pass-Through Certificates, Series 2006-FFH1, issued pursuant to the
Pooling and Servicing Agreement, dated as of February 1, 2006, among
Asset Backed Funding Corporation (the "Depositor"), Wells Fargo
Bank, N.A. (the "Trustee") and National City Home Loan Services,
Inc. (the "Servicer")
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I, [identify the certifying individual], certify to the Depositor and the
Trustee, and their officers, directors and affiliates, and with the knowledge
and intent that they will rely upon this certification, that:
1. I am responsible for reviewing the activities performed by the
Servicer under the Pooling and Servicing Agreement and I have
reviewed the servicer compliance statement of the Servicer and the
compliance statements of each Subservicer, if any, engaged by the
Servicer provided to the Depositor and the Trustee for the Trust's
fiscal year [____] in accordance with Item 1123 of Regulation AB
(each, a "Compliance Statement"), the report on assessment of the
Servicer's compliance with the servicing criteria set forth in Item
1122(d) of Regulation AB (the "Servicing Criteria") and reports on
assessment of compliance with servicing criteria for asset-backed
securities of the Servicer and of each Subservicer or Subcontractor,
if any, engaged or utilized by the Servicer provided to the
Depositor and the Trustee for the Trust's fiscal year [____] in
accordance with Rules 13a-18 and 15d-18 under the Securities
Exchange Act of 1934, as amended (the "Exchange Act") and Item 1122
of Regulation AB (each, a "Servicing Assessment"), the registered
public accounting firm's attestation report provided in accordance
with Rules 13a-18 and 15d-18 under the Exchange Act and Section
1122(b) of Regulation AB related to each Servicing Assessment (each,
an "Attestation Report"), and all servicing reports, officer's
certificates and other information relating to the servicing of the
Mortgage Loans by the Servicer during 200[_] that were delivered or
caused to be delivered by the Servicer pursuant to the Pooling and
Servicing Agreement (collectively, the "Servicing Information");
2. Based on my knowledge, the Servicing Information, taken as a whole,
does not contain any untrue statement of a material fact or omit to
state a material fact necessary to make the statements made, in
light of the circumstances under which such statements were made,
not misleading with respect to the period of time covered by the
Servicing Information;
3. Based on my knowledge, the servicing information required to be
provided to the Trustee by the Servicing pursuant to the Pooling and
Servicing Agreement has been provided to the Trustee;
4. Based on my knowledge and the compliance review conducted in
preparing the Compliance Statement of the Servicer and, if
applicable, reviewing each Compliance Statement of each Subservicer,
if any, engaged by the Servicer, and except as disclosed in such
Compliance Statement[(s)], the Servicer [(directly and through its
Subservicers, if any)] has fulfilled its obligations under the
Pooling and Servicing Agreement in all material respects; and
U-2-1
5. Each Servicing Assessment of the Servicer of each Subservicer or
Subcontractor, if any, engaged or utilized by the Servicer and its
related Attestation Report required to be included in the Annual
Report in accordance with Item 1122 of Regulation AB and Exchange
Act Rules 13a-18 and 15d-18 has been provided to the Depositor and
the Trustee. Any material instances of non-compliance are described
in any such Servicing Assessment or Attestation Report.
Date:
[Signature]
[Title]
U-2-2
EXHIBIT V
FORM OF ADDITIONAL DISCLOSURE NOTIFICATION
**SEND VIA FAX TO 410-715-2380 AND VIA EMAIL TO
cts.sec.notifications@wellsfargo.com AND VIA OVERNIGHT MAIL TO THE ADDRESS
IMMEDIATELY BELOW**
Wells Fargo Bank, N.A., as Trustee
Old Annapolis Road
Columbia, Maryland 21045
Attn: Corporate Trust Services - FFMLT 2006-FFH1 --SEC REPORT PROCESSING
RE: **Additional Form [10-D][10-K][8-K] Disclosure** Required
Ladies and Gentlemen:
In accordance with Section [ ] of the Pooling and Servicing Agreement, dated as
of February 28, 2006, among Asset Backed Funding Corporation, as depositor,
National City Home Loan Services, Inc., as servicer, Wells Fargo Bank, N.A., as
trustee. The undersigned, as [ ], hereby notifies you that certain events have
come to our attention that [will] [may] need to be disclosed on Form
[10-D][10-K][8-K].
Description of Additional Form [10-D][10-K][8-K] Disclosure:
List of any Attachments hereto to be included in the Additional Form
[10-D][10-K][8-K] Disclosure:
Any inquiries related to this notification should be directed to [ ],
phone number: [ ]; email address: [ ].
[NAME OF PARTY],
as [role]
By: _______________________________
Name:
Title:
V-1
