Exhibit 10.1
SUBSEQUENT TRANSFER AGREEMENT
First Alliance Mortgage Company in its capacities as seller (in such
capacity, the "Seller") and as servicer (in such capacity, the "Servicer") and
First Alliance Mortgage Loan Trust 1999-1, as the "Purchaser", pursuant to the
Pooling and Servicing Agreement dated as of March 1, 1999, (the "Pooling and
Servicing Agreement") among the Seller, the Servicer and Norwest Bank Minnesota,
National Association, a national banking association, in its capacities as
Trustee (in such capacity, the "Trustee") and as oversight agent (in such
capacity, the "Oversight Agent"), hereby confirm their understanding with
respect to the sale by the Seller and the purchase by the Purchaser of those
Mortgage Loans (the "Subsequent Mortgage Loans") listed on the attached
Schedules of Mortgage Loans.
Conveyance of Subsequent Mortgage Loans. As of March 30, 1999 (the
"Subsequent Transfer Date"), the Seller does hereby irrevocably transfer,
assign, set over and otherwise convey to the Purchaser, without recourse (except
as otherwise explicitly provided for herein) all of its right, title and
interest in and to any and all benefits accruing from the Subsequent Mortgage
Loans which are delivered to the Trustee herewith (and all substitutions
therefor as provided by Sections 3.3, 3.4 and 3.6 of the Pooling and Servicing
Agreement), together with the related Subsequent Mortgage Loan documents and the
interest in any Property which secured a Subsequent Mortgage Loan but which has
been acquired by foreclosure or deed in lieu of foreclosure, and all payments
thereon and proceeds of the conversion, voluntary or involuntary, of the
foregoing; and proceeds of all the foregoing (including, but not by way of
limitation, all proceeds of any mortgage insurance, hazard insurance and title
insurance policy relating to the Subsequent Mortgage Loans, cash proceeds,
accounts, accounts receivable, notes, drafts, acceptances, chattel paper,
checks, deposit accounts, rights to payment of any and every kind, and other
forms of obligations and receivables which at any time constitute all or part of
or are included in the proceeds of any of the foregoing). The Seller shall
deliver the original Mortgage or mortgage assignment with evidence of recording
thereon (except as otherwise provided by the Pooling and Servicing Agreement)
and other required documentation in accordance with the terms set forth in
Sections 3.5 and 3.8 of the Pooling and Servicing Agreement.
The costs relating to the delivery of the documents specified in this
Subsequent Transfer Agreement and the Pooling and Servicing Agreement shall be
borne by the Seller.
The Seller hereby affirms the representations and warranties set forth
in the Pooling and Servicing Agreement that relate to the Seller and the
Subsequent Mortgage Loans as of the date hereof. The Seller hereby delivers
notice and confirms that each of the conditions set forth in Section 3.8(b),
3.8(c) and 3.8(d) to the Pooling and Servicing Agreement are satisfied as of the
date hereof.
Pursuant to Section 3.8(a) of the Pooling and Servicing Agreement, the
Seller instructs the Trustee to release one-hundred percent of the aggregate
principal balances of the Subsequent Mortgage Loans so transferred from the
Pre-Funding Account, $24,967,101.18 pursuant to this Subsequent Transfer
Agreement and to include $19,471,488.65 of the Subsequent Mortgage Loans
listed in Exhibit A hereto in Group I and $5,495,612.53 of the Subsequent
Mortgage Loans listed in Exhibit B hereto in Group II.
All terms and conditions of the Pooling and Servicing Agreement are
hereby ratified, confirmed and incorporated herein, provided that in the event
of any conflict the provisions of this Subsequent Transfer Agreement shall
control over the conflicting provisions of the Pooling and Servicing Agreement.
Terms capitalized herein and not defined herein shall have their
respective meanings as set forth in the Pooling and Servicing Agreement.
IN WITNESS WHEREOF, the undersigned have duly executed this Agreement
this 30th day of March, 1999.
FIRST ALLIANCE MORTGAGE
COMPANY, as Seller and Servicer
By: /s/ Xxxxxxxxx Xxxxx
------------------------------------
Name: Xxxxxxxxx Xxxxx
Title: Executive Vice President and
Chief Financial Officer
FIRST ALLIANCE MORTGAGE LOAN
TRUST 1999-1, by Norwest Bank Minnesota,
National Association, as Trustee
By: /s/ Xxxxx X Xxxxxx
------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Trust Officer
NORWEST BANK MINNESOTA,
NATIONAL ASSOCIATION,
as Trustee and Oversight Agent
By: /s/ Xxxxx X Xxxxxx
------------------------------------
Name: Xxxxx X. Xxxxxx
Title: Trust Officer
Dated: March 30, 1999
EXHIBIT A
LOAN SCHEDULE - 1999-1 (FIXED)
Loan Lien Cut-Off Current Current Mat Pmt
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type
------------------------------------------------------------------------------------------------------------------------------------
105527 0000 X XXXXXXXX XXX XXXXX XXX XX 00000 2 14,630.22 11.950 181.38 1/1/10 A
106360 0000 XXXXXX XX XXXXXXX XX 00000 1 19,498.00 8.490 149.78 4/1/29 A
106372 0 XXXXX XXXXX XXXX (XXXXXX XXXXX XXXX) XX 00000 1 121,328.00 9.250 998.14 4/1/29 A
106373 0000 XXXX XXX XXXXXXXXXXX XX 00000 1 47,938.00 10.490 529.61 5/1/14 A
106375 0000 X. XXXXXXX XXXXXX XXXXXXX XX 00000 1 56,627.00 8.990 574.01 5/1/14 A
106378 00000 XXXXX XX #000 XXXX XXXXX XX 00000 1 124,590.00 10.000 1,093.37 5/1/29 A
205146 000 XXXXX XXXXXX XXX XXXXX XX 00000 1 28,233.00 9.250 232.27 4/1/29 A
205148 000 XXXXX XXXXXX XXXXXXXXX XX 00000 1 59,622.00 8.990 479.30 5/1/29 A
304820 0000 XXXX XXXXXX XXXXX XXXX XX 00000 1 54,677.00 8.990 554.25 5/1/14 A
304836 000 XXXX XXXXXXXXX XXXXXX XXXXXXXXX XX 00000 1 57,461.00 8.990 461.93 5/1/29 A
304850 000 XXXX 000XX XXXXXX XXX XXXXXXX XX 00000 1 49,681.00 9.250 408.71 6/1/29 A
304855 0000 000xx Xx XXXXXX XXXX XXXX XX 00000 1 66,369.00 9.250 546.00 6/1/29 A
404824 0000 XXXX XXXXXX XXXXXXX XX 00000 1 55,808.12 11.990 580.79 3/1/26 A
404859 000 00 XXX XXX XXXXXXXXX XX 00000 1 87,585.08 10.750 830.81 3/1/26 A
405397 0000 XXXXXXXX XXXXXX XXXXXXX XX 00000 1 76,133.42 9.250 631.77 7/1/27 A
406002 0000 XXXXXXX XXXXXX XXXXXXX XX 00000 1 70,894.00 8.990 569.92 5/1/29 A
406004 000 XXXXXXX XXXXXX XXX XXXXXXXXX XX 00000 1 134,687.00 8.990 1,082.75 5/1/29 A
406006 0000 XXXXXXXXX XXXX XXX XXXXXXX XX 00000 1 132,790.00 9.990 1,164.35 5/1/29 A
406007 0000 XXXXXXX XXXXXX XXXXXXXX XX 00000 1 84,005.00 8.990 675.32 5/1/29 A
406009 000 00XX XXXXXX XXXXXXX XX 00000 2 20,000.00 14.250 269.72 5/1/14 A
406011 0000 XXXXXXXXX XXXXX XXX XXXXX XX 00000 1 201,483.00 9.250 1,845.32 5/1/19 A
406013 0000 XXX XXXXXX XXX XXXXX XXXX XX 00000 1 20,000.00 9.250 205.84 5/1/14 A
406014 000 XXXXXXX XXXXXX XXX XXXXX XX 00000 1 199,183.00 10.250 1,784.88 5/1/29 A
406015 0000 XXXXXXXX XXXX XXXXXXXXX XX 00000 1 162,730.00 9.750 1,398.10 6/1/29 A
505821 0000 Xxxxxxxx Xx XXXXXX XXXX XX 00000 1 87,615.00 10.990 833.72 3/1/29 A
505857 00000 Xxxxxxxx Xx. XXXXX XXXXXXX XX 00000 1 105,911.00 8.990 851.42 5/1/29 A
505861 000 X XXXXXXXX XXX. XXX XXXXXXX XX 00000 1 226,420.00 9.990 1,985.32 5/1/29 A
505862 0000 XX XXXXXX XXX XXX XXXXXXX XX 00000 1 60,376.00 9.250 496.70 5/1/29 A
505863 0000 XXXXXX XXXX XXXXXXXX XX 00000 1 144,920.00 9.250 1,192.22 6/1/29 A
603221 0000 XXXXX XX XXXXXXXXX XX 00000 1 63,841.87 11.500 645.37 1/1/25 A
605126 0000 XX XXXXXX XXXXX XXXXXXX XX 00000 1 59,547.00 8.990 603.61 5/1/14 A
605128 0 XXXXXXXXX XX XXX XXXXX XX 00000 1 65,590.00 9.990 704.43 5/1/14 A
605129 0000 XXXX XXXXX XX XXXXXXXXX XX 00000 1 46,011.00 8.990 466.40 5/1/14 A
605132 000 XXXXXXX XXXXXX XXXXXXX XX 00000 1 48,523.00 8.990 491.86 4/1/14 A
705149 000 XXXXX XXXXXXX XXXXXX XXXX XXXXXX XX 00000 2 34,771.87 11.550 587.51 10/1/07 A
707361 0000 X. XXXXXXXX XXX; XXXXX XX 00000 1 93,257.84 9.490 786.67 8/1/28 A
707574 0000 XXXXXX XXXXX XXXXXXXXX XXXX XX 00000 1 31,248.00 10.490 285.60 4/1/29 A
707575 000 X XX XXXXX XXX, XXXXXX XX 00000 1 28,850.00 8.990 231.93 5/1/29 A
707582 12513, 12515, 00000 00XX XXXXXX XXXXXXX XX 00000 1 93,165.00 9.740 799.75 4/1/29 A
707585 00000 XXXXX XXXXX XXXXXXXXXXX XX 00000 1 39,900.00 11.240 459.53 5/1/14 A
707586 0000 XXXXXXXXXX XXXXXX XXX XXXXXXXXXX XX 00000 1 63,986.00 9.990 561.05 5/1/29 A
707590 0000 XXXXXXX XXXX, XXXXXXXX XXXX XX 00000 1 111,990.00 10.740 1,044.56 4/1/29 A
707591 0000 XXXXXXX XXXXX XXXXXXXX XX 00000 1 143,396.00 9.740 1,230.94 5/1/29 A
707593 0000 XXXXXXXX XXXXXX XX XXXXXX XXXX XX 00000 1 49,445.00 10.000 433.92 5/1/29 A
707594 0000 XXXXXX XX, XXXXXXXX XX 00000 1 85,086.00 9.250 699.98 5/1/29 A
707595 0000 XXXXXXX XX, XXXXXXXXX XX 00000 1 182,046.00 9.750 1,564.06 5/1/29 A
707597 00000 XXXXXX XX, XX XXXXXX XX 00000 1 80,009.00 10.000 702.14 5/1/29 A
707599 0000 XXXXXXXXX XXXXX XXXXXXXXX XXXX XX 00000 1 37,363.00 10.000 327.89 5/1/29 A
806191 0000 XXXXXXXXX XXX. XXXXXXXXX XXXXX XX 00000 1 222,230.31 9.990 1,971.70 3/1/27 A
806892 000 XXXXX XXXX XXXXX XXXXX XX 00000 1 168,835.00 8.490 1,297.00 4/1/29 A
806902 0000 XXXXXXXXX XXX. XXX XXXX XX 00000 1 176,990.00 9.500 1,488.23 5/1/29 A
806905 0000 XXXXX XXX XXXXX XXXXX XX 00000 1 168,582.00 8.990 1,355.24 5/1/29 A
806906 0000 XXXXXXXX XXXXXX XXXX XXXX XXXX XX 00000 1 146,970.00 8.990 1,489.79 5/1/14 A
806907 0000 XXXX XXX XXX XXXX XX 00000 1 193,799.00 9.740 1,663.61 5/1/29 A
806911 00 XXXXXX XX XXXXXXXXXXX XX 00000 1 93,506.00 9.250 769.25 6/1/29 A
806920 0000 XXXXXX XXX XXX XXXX XX 00000 1 47,398.00 10.250 424.73 4/1/29 A
806927 000 X 00XX XX XXX XXXX XX 00000 1 77,368.00 9.490 649.99 4/1/29 A
806934 0000 XXXXXXX XXXXXX XXX XXXX XX 00000 1 111,342.00 9.250 915.98 6/1/29 A
1301588 0000 XXXX XXXX XX. XXXXXXX XX 00000 1 63,147.58 10.875 598.23 3/1/28 A
1301801 0000 XXXXXXXX XX. XXXXXXXXXXXXX XX 00000 1 65,590.00 10.490 599.49 5/1/29 A
1401127 000 XXXXXX XXXXX XXX XXXXXXX XX 00000 1 110,404.31 9.950 992.44 2/1/25 A
1602886 00000 00XX XX X XXXXXXX XX 00000 1 83,700.66 9.950 733.80 8/1/28 A
1603107 00000 XX 000XX XX XXXXXXXXXXX XX 00000 1 104,439.00 9.740 896.53 4/1/29 A
1603114 00000 XXXX XXXXXXX XX XXXXXXXXXX XX 00000 1 57,269.00 8.990 460.39 5/1/29 A
1603116 00000 XX 000XX XX XXXXXX XX 00000 1 45,315.00 9.740 388.99 5/1/29 A
1603117 0000 X XXXXXX XXXXXX XX 00000 1 32,207.00 11.240 312.57 5/1/29 A
1603118 0000 000XX XX XX XXXXXXXX XX 00000 1 115,507.00 8.990 928.56 5/1/29 A
1603119 0000 XXXXX XXXXX XX. XXXXXX XX 00000 1 69,740.00 9.500 586.41 5/1/29 A
1603120 0000 XXXXXX XX XX XXXXXX XX 00000 1 159,949.00 8.990 1,285.84 5/1/29 A
1703303 0000 X XXX XX XXXXXX XX 00000 1 71,036.00 9.740 609.79 5/1/29 A
1703307 0000 X XXXXXXX XX XXXXXX XX 00000 1 104,990.00 8.990 844.02 5/1/29 A
1703308 0000 XXXXXXX XXX XXXXXX XX 00000 1 67,890.00 8.990 688.18 5/1/14 A
1703311 0000 X 00XX XXX XXXXXX XX 00000 1 35,353.00 9.250 290.84 5/1/29 A
1703312 0000 X XXXXXXXXXXXX XX XXXXXX XX 00000 1 95,769.00 8.990 769.89 5/1/29 A
1703313 0000 X 00XX XXX XXXXXX XX 00000 1 89,990.00 9.750 773.15 5/1/29 A
1703317 0000 X 00XX XXX XXXXXX XX 00000 1 101,490.00 10.000 890.65 5/1/29 A
Loan Prop Occup Appraised Orig
Number Type Type Value Type
-------------------------------------------
105527 S P 135,000 F
106360 S P 114,000 F
106372 S P 225,000 F
106373 S P 161,000 F
106375 S P 154,000 F
106378 C I 181,000 F
205146 S P 59,000 F
205148 S P 129,000 F
304820 S P 123,000 F
304836 S P 110,000 F
304850 S P 81,000 F
304855 S P 110,000 F
404824 S I 110,000 F
404859 S P 251,000 F
405397 S P 115,000 F
406002 S P 113,000 F
406004 S P 237,000 F
406006 S P 166,000 F
406007 S P 168,000 F
406009 S P 238,000 F
406011 S P 335,000 F
406013 S P 244,000 F
406014 S P 249,000 F
406015 S P 205,000 F
505821 S P 117,000 F
505857 S P 156,000 F
505861 S P 450,000 F
505862 F P 225,000 F
505863 S P 298,000 F
603221 S P 124,000 F
605126 S P 250,000 F
605128 C P 82,000 F
605129 S P 142,000 F
605132 S P 125,000 F
705149 S P 180,000 F
707361 S P 138,000 F
707574 S P 85,000 F
707575 S P 115,000 F
707582 F P 135,000 F
707585 S P 93,000 F
707586 S I 83,000 F
707590 S P 140,000 F
707591 S P 205,000 F
707593 S P 134,000 F
707594 S P 145,000 F
707595 S P 245,000 F
707597 S P 150,000 F
707599 S I 70,000 F
806191 F I 525,000 F
806892 S P 265,000 F
806902 S P 230,000 F
806905 S P 242,000 F
806906 S P 195,000 F
806907 S I 321,000 F
806911 S P 145,000 F
806920 S P 205,000 F
806927 S P 260,000 F
806934 S P 350,000 F
1301588 S P 91,000 F
1301801 S P 82,000 F
1401127 S P 156,000 F
1602886 S P 175,000 F
1603107 S P 195,000 F
1603114 S P 98,000 F
1603116 S P 120,000 F
1603117 S P 80,000 F
1603118 S P 185,000 F
1603119 S P 90,000 F
1603120 S P 240,000 F
1703303 S P 122,000 F
1703307 S P 150,000 F
1703308 S P 97,000 F
1703311 S P 80,000 F
1703312 S P 195,000 F
1703313 S P 120,000 F
1703317 S P 145,000 F
Page 1
EXHIBIT A
LOAN SCHEDULE - 1999-1 (FIXED)
Loan Lien Cut-Off Current Current Mat Pmt
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type
------------------------------------------------------------------------------------------------------------------------------------
1703318 000 X 0XX XXX XXXXXX XX 00000 1 65,822.00 10.000 577.64 5/1/29 A
1703320 0000 X XXXXXXX XX XXXXXX XX 00000 1 42,756.00 9.250 440.04 5/1/14 A
1802049 0000 X. XXXXXXXXXX XXXXXX XXXXXXX XX 00000 1 44,864.01 9.990 560.06 6/1/10 A
1803514 0000 X. XXXXXX XXXXXX XXXXXXX XX 00000 1 63,401.02 9.750 547.72 4/1/28 A
1803751 0000 X. XXXXXXX XXXXXX XXXXXXX XX 00000 1 76,297.24 10.250 685.46 9/1/28 A
1804061 0000 X. 00XX XX. XXXXXXXX XX 00000 1 96,604.00 9.250 794.74 4/1/29 A
1804067 0000 X. XXXXXXXX XXX. XXXXXXX XX 00000 1 41,039.99 10.750 416.65 5/1/19 A
1804069 00000 XXXXXXX XXXXX XXXXXXX XXXX XX 00000 1 108,636.00 10.500 993.74 5/1/29 A
1804072 000 XXXXXXX XXXX XXXXXXXXXXX XX 00000 1 78,613.00 9.750 675.41 5/1/29 A
1804074 0000 X. XXXXXXX XXX. XXXXXXX XX 00000 1 85,231.00 10.750 795.62 5/1/29 A
1804075 000 X. XXXXXXX XXXX XXXXXX XXXXXXX XX 00000 1 76,714.00 9.990 672.65 5/1/29 A
1804077 0000 X. XXX XXXXXX XXXXXXX XX 00000 1 70,468.00 9.375 586.12 5/1/29 A
1804078 0000 XXXXXXXX XXXXX XXXXXX XXXX XX 00000 1 34,857.00 9.250 358.75 5/1/14 A
2101592 0000 XX 000XX XX XXXXXXXXX XX 00000 1 84,580.25 11.490 844.89 1/1/27 A
2102242 0000 XX 00XX XX XXXXXXXX XX 00000 1 82,131.00 9.250 675.67 5/1/29 A
2102243 0000 XX XXXXXXXX XX XXXXXXXX XX 00000 1 42,988.00 10.000 461.95 5/1/14 A
2102250 00000 XX XXXXX XX XXXXXXXXX XX 00000 1 124,825.00 10.000 1,095.43 5/1/29 A
2102251 0000 XX 00XX XXX XXXXXXXX XX 00000 1 94,490.00 9.750 811.82 5/1/29 A
2201762 0000 XXXXXXXX XXXX. XXXXXXX XXXXXXX XX 00000 1 99,291.96 10.300 898.55 2/1/28 A
2202107 0000 XXXXXXX XXXXX XXXXXX XXXX XX 00000 1 208,464.00 9.500 1,752.88 5/1/29 A
2202108 0000 X. XXXXXXXX XXX. XXXXXXXXXXX XX 00000 1 136,162.00 8.990 1,224.21 5/1/19 A
2401793 0000 XXXXXXXXX XXX XXXXX XX 00000 1 86,763.00 8.990 697.49 5/1/29 A
2401794 00000 XX 00 XXX XXX XXXXX XX 00000 1 27,140.00 10.240 243.00 5/1/29 A
2401796 0000 XX 00xx XXXXXX XXXXX XXXXXXX XX 00000 1 96,307.00 9.250 792.29 5/1/29 A
2401798 0000 XX 000 XXXXX XXXXX XX 00000 1 147,050.00 9.750 1,263.39 5/1/29 A
2500505 0000 X. XXXXXXX XXXXX XXXXXXX XX 00000 1 45,769.00 8.490 567.23 4/1/09 A
2500509 0000 XXXXXXXXXXX XXXX XXXXXXXXX XX 00000 1 62,500.00 8.490 480.13 4/1/29 A
2500515 0000 XXXXXXXX XXXX XXXXXXXXXX XXX XX 00000 1 99,990.00 10.740 1,120.21 4/1/14 A
2500517 0000 XXXXXXX XXXXX XXXX XX 00000 1 97,740.00 10.490 893.34 4/1/29 A
2500519 0000 XXXXXXX XXXX XXXXX XX 00000 1 53,373.00 10.490 487.82 4/1/29 A
2500524 0000 XXXXXXXX XXXXXX XXXXX XXXXXXXXXX XX 00000 1 67,509.00 8.990 684.32 4/1/14 A
2500526 0000 X. XXXXXXXXX XXXX XXXXXXXXX XX 00000 1 65,990.00 10.490 729.04 5/1/14 A
2500531 0000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 84,740.00 9.750 728.05 5/1/29 A
2600254 0000 X. XXXXXXX XX. XXXXXXX XX 00000 1 23,071.37 9.990 205.15 11/1/26 A
2600566 0000 X XXXXXX XXX XXXX XX 00000 1 81,189.03 9.700 696.92 8/1/28 A
2600709 0000 X XXXXXXX XX XXXXXXXX XX 00000 1 35,394.00 10.490 323.50 5/1/29 A
2700199 0000 X 000 X XXXXXX XX 00000 1 64,473.06 9.500 968.12 2/1/07 A
2800310 00000 XXXXXX XXXXX XXXXXXXX XX 00000 1 134,487.77 9.250 1,115.56 7/1/26 A
2800545 0000 XXXXXXXX XXX XXXXX XXXXX XX 00000 1 149,494.49 9.604 1,290.86 10/1/26 A
2900374 0000 XXXXXXXX XXX XXXXXX XXXXX XX 00000 1 118,566.65 9.490 1,329.91 2/1/12 A
2900777 000 XXXXXXXXXXX XX. XXXXXXXX XX 00000 1 72,499.40 9.250 599.99 4/1/28 A
2901037 0000 XXXXXX XXX XXXXXX XX 00000 1 40,785.00 8.990 413.43 5/1/14 A
2901042 00 XXXXXXXXX XX XXXXXXXXX XX 00000 1 85,388.00 8.990 686.44 5/1/29 A
3100104 000 XXXXXXX XXX XXXXXX XXXX XX 00000 1 74,071.91 12.490 796.57 11/1/26 A
3100312 000 XXXXXX XXX XXXXXXXXX XXX XX 00000 1 123,510.32 9.750 1,073.76 4/1/27 A
3101204 000 XXXXXXXX XXX XXXXXX XXXX XX 00000 1 64,022.98 9.240 526.24 4/1/29 A
3101215 00 XXXXXXX XXXXXX XXXXXXXXXX XX 00000 1 43,604.00 10.490 398.54 4/1/29 A
3101223 00 XXXXXXX XX XXXXXXXX XX 00000 1 53,384.00 8.990 429.16 5/1/29 A
3101228 0000 XXXXXXX XXXXXX XXXX XXX XX 00000 1 49,668.00 8.990 503.47 5/1/14 A
3101230 00 XXXXXXXX XX XXXXXX XX 00000 1 107,347.00 9.250 1,374.39 5/1/09 A
3101233 000 XXXXXXX XXX XXXX XXXXXX XX 00000 1 97,990.00 8.990 787.74 5/1/29 A
3101234 000 XXXXXXX XXXXXX XXX XXXXXXX XX 00000 1 83,124.00 8.990 668.24 5/1/29 A
3101240 000 XXXXXXX XXXX XXXXXXXXX XX 00000 1 125,240.00 9.500 1,053.09 5/1/29 A
3101243 00 XXXXXXXXX XXXXXX XXXX XXXXXX XX 00000 1 45,291.00 9.250 372.60 5/1/29 A
3101245 000 XXXXXXX XXXXXX XXXXXXXXX XX 00000 1 68,013.00 9.250 699.98 5/1/14 A
3101253 00 XXXXXXXX XXXXXXX XXXXXXXXX XX 00000 1 60,513.00 9.250 497.83 6/1/29 A
3200014 00 XXXXXXX XXXXXX XXXXXX XX 00000 1 106,495.45 9.750 927.97 12/1/26 A
3200022 00 XXXXX XX XXXXXXXX XX 00000 1 132,297.68 10.190 1,194.96 12/1/26 A
3200244 00 XXXXXXXXX XX XXXXXX XXXXXX XX 00000 1 20,987.79 10.490 193.88 3/1/27 A
3200537 000 XXXXXXX XXXX XXXXXXXX XX 00000 1 34,139.50 9.990 385.75 8/1/12 A
3201123 0 XXXX XXXXXX XXXX XXXXXXXX XX 00000 1 102,197.37 9.500 862.37 8/1/28 A
3201284 000 XXXXXXXXXX XXX XXXX XXXXXXX XX 00000 1 77,524.00 11.240 752.37 4/1/29 A
3201294 0 XXXXXXXXX XXXXX XXXXXX XX 00000 1 127,190.00 10.740 1,186.34 5/1/29 A
3201304 00 XXXXXX XX. XXXXXXXXX XX 00000 1 58,176.00 9.250 598.74 5/1/14 A
3201313 000 XXXXXXXXX XX X. XXXXXXX XX 00000 1 90,990.00 8.990 731.47 4/1/29 A
3201316 0 XXX XXXXXX XXXXXXXX XX 00000 1 181,160.00 9.740 1,555.11 5/1/29 A
3201319 00 XXXXX XXXX XXXXXXXXX XX 00000 1 94,471.00 8.990 759.46 5/1/29 A
3201320 000 XXXXXXX XXX XXXXXXXX XX 00000 1 125,103.00 9.990 1,343.60 5/1/14 A
3201323 000 XXXX XXX XX XXXX XXXXXXXXX XX 00000 1 95,190.00 11.240 923.82 5/1/29 A
3201325 0000 XXXXXXX XXX XXXXXXX XX 00000 1 58,813.00 10.000 516.13 5/1/29 A
3201326 00 XXXXXX XXXX XXXXXXXXX XX 00000 1 80,208.00 9.740 688.52 5/1/29 A
3201332 0000 XXXXXXXX XXX XXXX XXXXXX XX 00000 1 142,442.00 9.250 1,171.84 5/1/29 A
3201335 00 XXXXXXXX XX XXXXXX XXXXXX XX 00000 1 85,511.00 10.000 750.42 5/1/29 A
3300077 000 XXXXXXX XXXXXX XXXXXXXX XX 00000 1 91,886.50 9.750 798.83 4/1/27 A
3300436 0000 XXXXXX X XXXXXXXX XX 00000 1 63,988.29 10.990 611.65 3/1/28 A
3300734 00-00 000XX XXX XXXXX XXXX XX 00000 1 86,844.32 9.490 731.81 9/1/28 A
Loan Prop Occup Appraised Orig
Number Type Type Value Type
-------------------------------------------
1703318 S P 168,000 F
1703320 S P 185,000 F
1802049 S P 80,000 F
1803514 S P 98,000 F
1803751 S P 185,000 F
1804061 S P 164,000 F
1804067 F I 68,500 F
1804069 S P 147,000 F
1804072 S P 107,000 F
1804074 F I 127,000 F
1804075 F P 118,000 F
1804077 S P 91,000 F
1804078 S P 188,000 F
2101592 S P 130,000 F
2102242 S P 122,000 F
2102243 S P 110,000 F
2102250 S P 168,000 F
2102251 S P 112,000 F
2201762 S P 170,000 F
2202107 S P 270,000 F
2202108 S P 199,000 F
2401793 S P 187,000 F
2401794 S P 65,000 F
2401796 S P 239,000 F
2401798 S P 173,000 F
2500505 S P 108,000 F
2500509 S P 143,000 F
2500515 S P 125,000 F
2500517 S P 115,000 F
2500519 S P 127,000 F
2500524 S P 99,000 F
2500526 S P 110,000 F
2500531 S P 113,000 F
2600254 S P 85,000 F
2600566 S P 102,000 F
2600709 S P 59,000 F
2700199 C P 180,000 F
2800310 S P 250,000 F
2800545 S P 229,000 F
2900374 S P 162,000 F
2900777 S P 138,000 F
2901037 S P 96,000 F
2901042 S P 122,000 F
3100104 S P 108,000 F
3100312 S P 219,000 F
3101204 F P 91,500 F
3101215 S P 186,000 F
3101223 S P 215,000 F
3101228 S P 225,000 F
3101230 S P 220,000 F
3101233 S P 134,000 F
3101234 S P 192,000 F
3101240 S P 157,000 F
3101243 S P 125,000 F
3101245 S P 114,000 F
3101253 F P 176,000 F
3200014 S P 188,000 F
3200022 S P 187,000 F
3200244 S P 159,000 F
3200537 S P 179,000 F
3201123 S P 159,000 F
3201284 S P 130,000 F
3201294 S P 160,000 F
3201304 S P 100,000 F
3201313 S P 130,000 F
3201316 S P 348,000 F
3201319 S P 155,000 F
3201320 S P 157,000 F
3201323 S P 135,000 F
3201325 S P 160,000 F
3201326 S P 157,000 F
3201332 S P 200,000 F
3201335 S P 181,000 F
3300077 F P 144,000 F
3300436 S P 225,000 F
3300734 S P 130,000 F
Page 2
EXHIBIT A
LOAN SCHEDULE - 1999-1 (FIXED)
Loan Lien Cut-Off Current Current Mat Pmt
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type
------------------------------------------------------------------------------------------------------------------------------------
3300902 000-00 000 XXX XXXXXXX XX 00000 1 92,390.00 9.250 760.07 4/1/29 A
3300969 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 39,909.00 10.490 364.76 5/1/29 A
3300976 000 X XXXXXXXXX XXXXXX XXXXXXXX XX 00000 1 107,840.00 9.990 945.58 5/1/29 A
3300979 0000 XXXXXXX XXXXX XXXXXXXX XX 00000 1 33,323.00 8.990 267.88 5/1/29 A
3300982 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 85,766.00 9.490 720.54 5/1/29 A
3300988 0000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 132,856.00 10.250 1,190.52 5/1/29 A
3400111 00 XXXX XXXXX XXXXXXX XXXX XX 00000 1 76,957.02 11.990 795.75 8/1/27 A
3400768 00 XXXXXXXXXX XX XXX XXXXXX XX 00000 1 58,777.98 9.490 494.55 12/1/28 A
3400923 000 XXXXX XX XXXXXXXX XX 00000 1 143,981.00 10.250 1,290.22 5/1/29 A
3400932 000 XXXXXXXX XX XXXXX XXXXX XX 00000 1 61,606.00 9.740 528.84 5/1/29 A
3400935 0000 XXX XXXXXXXXX XXX XXXXXX XX 00000 1 67,200.00 9.990 721.72 5/1/14 A
3400937 00 XXXXXX XX XXXXXXXXXX XX 00000 1 75,281.00 8.990 605.19 5/1/29 A
3400945 00 XXXXX XXXXXX XXXXXXXXXX XX 00000 1 13,484.00 9.250 138.78 5/1/14 A
3600160 0000 XXXXXX XX XXXXXXXXXXX XX 00000 1 99,921.91 9.490 845.15 2/1/28 A
3600202 00000 XXXXXXX XXXXXX XXXXXX XXXXXX XX 00000 1 91,773.13 8.990 962.43 4/1/13 A
3600408 00000 XXXXXXX XX XXXXX XXXXXX XX 00000 1 109,183.00 12.250 1,144.12 6/1/29 A
3600412 000 XXXXXX XX XXXX XXXXXXXX XX 00000 1 38,390.00 9.250 315.83 5/1/29 A
3700239 0000 XXXX XXX XXXX XXXXXXXXXX XX 00000 1 58,100.00 9.250 477.97 5/1/29 A
3800396 0000 XXXXXXX XX XXXXXXXXX XX 00000 1 88,051.00 9.250 724.37 5/1/29 A
3900421 0000 XXXX XXX XXXXXXXXX XX 00000 1 77,194.00 9.740 662.65 5/1/29 A
3900426 0000 XXXXXXX XX XXXXXXX XX 00000 1 120,458.00 9.500 1,012.88 5/1/29 A
3900427 0000 XXXXXX XXXXX XX XXXXXXXXX XX 00000 1 53,652.00 12.990 593.08 5/1/29 A
4300026 00 XXXXXXX XXXX XXXXXX XX 00000 1 105,314.00 8.490 809.03 5/1/29 A
4300044 00 XXXXXX XXXXXX XXXXXXXXX XX 00000 1 256,143.00 9.500 2,153.79 3/1/29 A
4300087 0 XXXXXXXX XXXX XXX XXXX XX 00000 1 134,036.00 9.750 1,151.58 5/1/29 A
4400342 0000 XXXXXXX XX XXXXXX XXXX XX 00000 1 39,554.00 8.990 317.98 5/1/29 A
4400350 0000 000XX XXX XXXXX XX 00000 1 59,038.00 8.990 598.45 5/1/14 A
4400358 0000 XXXX XXX XXXXXXX XXXXX XX 00000 1 80,490.00 9.490 840.01 5/1/14 A
4400360 0000 XXXXXXX XX XXXXXX XXXX XX 00000 1 71,240.00 9.750 612.06 5/1/29 A
4600273 00 X XXXXXXX XXXXXX XXX XXXX(XXXXXXXXXX XXX) XX 00000 1 126,740.00 8.990 1,018.87 5/1/29 A
4600280 000 X. XXXXXXXXXX XXX XXXXXXX XX 00000 1 52,490.00 9.250 431.82 5/1/29 A
4600281 000 XXXXXXX XX XXXXX XX 00000 1 76,928.00 8.990 779.80 5/1/14 A
4600284 00 XXXXXXXXXX XX XXXXXXXX(XXXXXX XXX) XX 00000 1 94,153.00 9.250 774.57 5/1/29 A
4600285 000 XXXXXXX XX XXXXXX XXXXX(XXXXX XXX) XX 00000 1 80,218.00 9.750 689.20 5/1/29 A
4800199 00 XXXXXXXX XXXX X. XXXXXXXX XX 00000 1 45,752.00 8.490 351.47 4/1/29 A
4800216 00 XXXXXXX XXX XXXXXXXXX XX 00000 1 75,000.00 8.490 576.15 4/1/29 A
4800231 00 XXXXX XXXXXX XXXX XXXX XX 00000 1 102,096.00 8.990 820.75 5/1/29 A
4800234 000 XXXXXXXXX XXXXXX XXXX XXXXXXX XX 00000 1 114,740.00 9.500 964.80 5/1/29 A
4800238 00 XXXXXXX XXXXXX XXXX XXXXXXXXX XX 00000 1 93,137.00 9.740 799.51 5/1/29 A
4800240 00 XXXXXXXXXX XXXX XXXX XXXXXXXXXX XX 00000 1 52,900.00 9.250 484.49 4/1/19 A
4800241 00 XXXXX XXXX XXXXX XX 00000 1 44,303.00 9.250 455.96 5/1/14 A
8301522 0000 XXXXX XXXX XXXXXXXXXXXX XX 00000 1 67,450.12 10.990 647.87 4/1/27 A
8302052 0000 XXXXX XXXX 00XX. XXXXXX XXXXXXXXX XX 00000 1 60,067.14 10.250 543.18 9/1/27 A
8302371 0000 X. 000 X. XXXXX XX 00000 1 64,499.13 9.990 569.00 2/1/28 A
8302739 0000 X. 0000 XXXX XXXX XXXX XXXX XX 00000 1 110,690.94 9.990 976.08 3/1/28 A
8302741 0000 X. XXXXXX XXX. XXXXXXXX XX 00000 1 119,456.68 9.990 1,053.30 3/1/28 A
8303058 000 XXXXXXXX XX. XXXXX XX 00000 1 107,032.58 9.500 904.60 5/1/28 A
8303347 0000 XXXXXXXXXXX XXXXX XXX XXXXX XX 00000 1 170,788.25 10.500 1,567.41 7/1/28 A
8303490 000 XXXXXX XXXXXX XXXXXX XX 00000 1 191,986.65 8.590 1,494.83 8/1/28 A
8303495 00000 XX 000XX XXXXX XXXXXXXXXXX XX 00000 1 155,795.42 9.500 1,315.51 8/1/28 A
8303506 000 XXXXXXXXXX XXXXX XXXXXXXX XX 00000 1 109,536.36 9.950 960.34 8/1/28 A
8303527 0000 X. XXXXXXX XX. XXXX XXXX XXXX XX 00000 1 155,995.71 9.290 1,296.83 8/1/28 A
8410473 000 XXXXXXXX XXXX XXXXXXXX XX 00000 1 49,702.35 9.500 419.84 7/1/28 A
8410522 00 XXXXXXX XXXXX XXX XXXXXX XX 00000 1 145,609.77 9.990 1,280.83 8/1/28 A
8410529 00 0XX XXXXXX XXXXXX XX 00000 1 149,376.52 9.850 1,298.61 8/1/28 A
8410533 0000 X.X. 000XX XXXXX XXXXX XX 00000 1 64,216.83 9.500 686.70 8/1/13 A
8410579 0000 X.X. 00XX XXXXXX XXXXXXXX XX 00000 1 197,152.16 9.750 1,698.69 9/1/28 A
8500009 000 XXXX XXX XXXXX XXXX XXXXXXXX XX 00000 1 89,700.00 10.500 820.52 3/1/29 A
8900544 0000 XXXXX XXXXXX XXXXXXXX XX 00000 1 23,975.42 10.490 278.07 8/1/12 A
8900553 000 XXXXXXXXX XXXXX XXXXXXXXXX XX 00000 1 116,309.18 9.990 1,021.03 9/1/27 A
14000735 000 X & X XXXXXX XXXXXX XXX XXXXXXX XX 00000 1 105,984.91 10.450 997.60 2/1/24 A
14001021 000 XXXX 00XX XXXXXX XXX XXXXXXX XX 00000 1 77,053.57 9.990 695.11 12/1/24 A
15000979 000 X. XXXX XXXXXX XXXX XXXXXX XX 00000 1 139,715.69 9.500 1,173.38 5/1/24 A
91000467 0000 XXXX XX XXX XXXXXXX XX 00000 1 12,575.71 10.990 376.91 8/18/02 A
92000286 000 XXXXX XXXXXXX XXXXXX #000 XXXXXXXX XX 00000 1 97,032.27 9.375 844.42 8/1/23 A
92000632 0000 XXXX 000XX XXXXXX XXX XXXXXXX XXXX XX 00000 1 96,745.34 9.625 857.18 10/1/23 A
92001659 00000 XXXXX XXXX XXXXXXXXXX XXXXX XX 00000 1 110,895.35 9.850 997.55 1/1/24 A
92001821 0000 XXXX 00XX XXXXXX XXX XXXXXXX XX 00000 1 91,900.93 9.990 835.72 2/1/24 A
------------------------------------------------------------------------------------------------------------------------------------
TOTAL FIXED RATE LOANS: 220 19,471,488.65
Loan Prop Occup Appraised Orig
Number Type Type Value Type
-------------------------------------------
3300902 S P 132,000 F
3300969 F P 120,000 F
3300976 F P 135,000 F
3300979 F P 125,000 F
3300982 F P 155,000 F
3300988 F P 168,000 F
3400111 S S 175,000 F
3400768 S P 135,000 F
3400923 S P 192,000 F
3400932 F P 140,000 F
3400935 S P 84,000 F
3400937 S P 135,000 F
3400945 S P 120,000 F
3600160 S P 140,000 F
3600202 S P 155,000 F
3600408 S P 168,000 F
3600412 S P 98,000 F
3700239 S P 83,000 F
3800396 S P 185,000 F
3900421 S P 128,000 F
3900426 S P 155,000 F
3900427 S P 99,000 F
4300026 S P 220,000 F
4300044 S P 350,000 F
4300087 S P 173,000 F
4400342 S P 93,000 F
4400350 S P 118,000 F
4400358 S P 123,000 F
4400360 S P 95,000 F
4600273 S P 195,000 F
4600280 S P 75,000 F
4600281 S P 110,000 F
4600284 S P 172,000 F
4600285 S P 110,000 F
4800199 S P 150,000 F
4800216 S P 135,000 F
4800231 S P 155,000 F
4800234 S P 165,000 F
4800238 S P 175,000 F
4800240 S P 160,000 F
4800241 S P 130,000 F
8301522 S P 157,000 C
8302052 S P 132,000 C
8302371 S P 103,000 C
8302739 S P 151,000 C
8302741 S P 163,000 C
8303058 S P 205,000 C
8303347 S P 365,000 C
8303490 S P 290,000 C
8303495 S P 228,000 C
8303506 S P 210,000 C
8303527 C P 211,000 C
8410473 S P 217,500 C
8410522 S P 195,000 C
8410529 S P 200,000 C
8410533 S P 102,000 C
8410579 S P 287,000 C
8500009 S P 138,000 C
8900544 S P 230,000 C
8900553 S P 235,000 C
14000735 F P 185,000 C
14001021 S I 145,000 C
15000979 S P 201,000 C
91000467 S P 165,000 C
92000286 C P 145,000 C
92000632 S P 145,000 C
92001659 S I 200,000 C
92001821 S P 148,000 C
------------------------------------------
TOTAL FIXED RATE LOANS:
Page 3
EXHIBIT B
LOAN SCHEDULE - 1999-1 (ADJUSTABLE)
Loan Lien Cut-Off Current Current Mat Pmt
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type
------------------------------------------------------------------------------------------------------------------------------------
304816 00000 XXXXXXXX XXXXXX XXXXXXXXXX XX 00000 1 90,990.00 9.250 748.55 4/1/29 A
304834 00000 XXXXXXX XXXXXX XXXXXX XX 00000 1 46,847.00 8.500 360.21 5/1/29 A
304841 0000 XXXXXX X XXXXXXXX XX 00000 1 254,370.00 9.250 2,092.64 5/1/29 A
304844 0000 XXXXX XXXXXX XXXX XXXXX XX 00000 1 111,990.00 9.500 941.67 5/1/29 A
406001 00000 XXX XX XXXXX XXX XXXXXXX XX 00000 1 135,776.00 8.500 1,337.04 5/1/14 A
406012 0000 XXXXXX XXXXXX XXXXXX XX 00000 1 189,580.00 9.250 1,559.63 5/1/29 A
505864 0000 XXXXXXXXX XXX XXX XXXXXXX XX 00000 1 118,231.00 9.490 993.29 6/1/29 A
605124 00 XXXXX XXXX XXXX XX XXXXXXXX XX 00000 1 67,335.00 8.740 529.24 5/1/29 A
605131 000 XXXXXXXX XXX XXXXXX XX 00000 1 106,634.00 7.990 781.70 5/1/29 A
707598 0000 XXXXXXXX XXX, XXXXXXXX XX 00000 1 87,777.00 8.740 689.92 5/1/29 A
806893 0000 XXXXXX XXX XXX XXXX XX 00000 1 127,855.00 8.500 983.09 4/1/29 A
806899 0000 XXXXXXX XX XXX XXXX XX 00000 1 231,667.00 7.990 1,698.28 6/1/29 A
1603071 0000 00XX XXX XX XXXXXXX XX 00000 1 202,903.00 7.990 1,487.42 3/1/29 A
1703315 0000 XXXXXXXX XX XXXXXX XX 00000 1 90,785.00 7.990 665.52 5/1/29 A
1703331 0000 X XXXXX XXXXXX XXXXXX XX 00000 1 88,627.00 8.740 696.60 6/1/29 A
1804057 0000 X. 000XX XXXXX XXXX XXXXXX XX 00000 1 81,618.00 11.240 792.10 4/1/29 A
2102163 000 XX 00XX XXX XXXXXXXX XX 00000 1 105,628.10 9.400 881.38 1/1/29 A
2102246 00000 XX XXXXX XX XXXXXX XX 00000 1 125,290.00 8.740 984.76 5/1/29 A
2202101 0000 X. XXXXXXX XXX. XXXXXXX XX 00000 1 81,860.00 10.250 733.55 5/1/29 A
2202112 0000 X. XXXX XXXXX XX. #0000 XXXXXXX XX 00000 1 56,540.00 8.250 424.77 5/1/29 A
2202115 000 XXXXXX XXX. XXXXXXX XX 00000 1 130,490.00 8.250 980.33 5/1/29 A
2401791 0000 XXXXXXXX XXXXXX XXXXX XXXXXX XX 00000 1 318,490.00 7.750 2,281.70 4/1/29 A
2401804 00000 X.X. 0XX XXXXXX XXXXX XX 00000 1 88,786.00 12.500 947.58 5/1/29 A
2500471 0000 XXXXXXXX XXXX XXXXXXX XXXXXXXX XX 00000 1 110,003.43 8.750 866.90 12/1/28 A
2700761 0000 XXXXX 0000 XXXX XXXX XXXX XXXX XX 00000 1 76,277.00 8.990 613.19 5/1/29 A
2700764 0000 X. XXXXXXXXXXXX XXXXXX XXXX XXXXXX XX 00000 1 92,005.00 8.740 723.15 5/1/29 A
2700766 0000 XXXX 0xx XXXXXX XXXX XXXX XXXX XX 00000 1 30,872.00 7.990 226.31 5/1/29 A
2700767 000 XXXXX 0000 XXXX XXXXXXXXXX XX 00000 1 39,007.00 8.740 306.59 6/1/29 A
2700770 0000 XXXX XXXXXX XXXX XXXXXXXXXXXX XX 00000 1 56,374.00 7.990 471.18 5/1/19 A
2700771 0000 XXXX 0000 XXXXX XXXX XXXX XXXX XX 00000 1 62,496.00 8.740 491.21 5/1/29 A
2901040 0000 XXXXXXX XX XXXXXXXXXX XXXXXX XX 00000 1 112,684.00 10.490 1,029.92 5/1/29 A
2901048 000 XXXXXXX XX XXXXXXXX XX 00000 1 46,792.00 7.990 343.02 5/1/29 A
2901050 0000 X XXXXXX XX XXXXXXXXXXXX XX 00000 1 27,581.00 11.750 278.41 5/1/29 A
3101217 0 XXXXX XXXXXX XXXXXXXXX XX 00000 1 21,846.00 8.500 167.98 4/1/29 A
3101229 000 XXXX XXX XXXXXXXXX XX 00000 1 41,604.00 11.490 411.68 5/1/29 A
3101252 00 XXXXXXXXX XXXXXX XXXXXX XX 00000 1 68,179.00 7.990 499.80 5/1/29 A
3300945 0000 X 00XX XXXXXX XXXXXXXX XX 00000 1 180,464.00 8.000 1,324.18 4/1/29 A
3300972 00-00 00Xx Xxxxxx Xxxxxxx XX 00000 1 213,013.00 8.740 1,674.25 5/1/29 A
3600410 0000 XXXXXXX XXXXXX XXXXXX XXXXX XX 00000 1 88,190.00 8.250 662.54 4/1/29 A
3700227 0000 XXXXXXXXX XX. XXXXXXXXXX XX 00000 1 88,490.00 7.990 648.69 4/1/29 A
3700246 0000 XXX XXXXX XX. XXXXXXXXX XX 00000 1 72,613.00 7.990 532.30 6/1/29 A
4200024 0000 XXXXXXXXXX XX XXXXXXXX XX 00000 1 94,875.00 12.250 994.19 5/1/29 A
4600279 00 XXXXX XXXXX XXXXX XXXX XX 00000 1 204,538.00 8.500 1,572.72 5/1/29 A
4800233 00 XXXX XXXXX XXXXXXXXXX XX 00000 1 102,890.00 9.000 827.88 5/1/29 A
8304119 0000 XXX XXXXX XXXXX XXXXXXXXXX XX 00000 1 159,250.00 8.750 1,252.82 3/1/29 A
8304141 0000 XXXXX XXXXXXXXXX XXXXXX XXXXXXXX XX 00000 1 90,000.00 7.990 659.76 4/1/29 A
8304143 0000 XXXX 0XX XXXXXX XXXXXXX XX 00000 1 109,000.00 7.950 796.01 4/1/29 A
8304165 0000 XXXXXX XX. XXX XXXXX XX 00000 1 161,250.00 8.250 1,211.42 4/1/29 A
8304167 0000 XXXX XXXXX XXXXX XXXXXXXXXX XX 00000 1 205,250.00 8.250 1,541.97 4/1/29 A
------------------------------------------------------------------------------------------------------------------------------------
TOTAL VARIABLE RATE LOANS: 49 5,495,612.53
Loan Prop Occup Appraised Orig
Number Type Type Value Type
---------------------------------------------
304816 S I 140,000 F
304834 S P 148,000 F
304841 S I 370,000 F
304844 S P 142,000 F
406001 S P 189,000 F
406012 S P 237,000 F
505864 S P 154,000 F
605124 S P 150,000 F
605131 S P 150,000 F
707598 S P 155,000 F
806893 S I 185,000 F
806899 S P 330,000 F
1603071 F P 290,000 F
1703315 S P 148,000 F
1703331 S P 131,000 F
1804057 S P 119,000 F
2102163 S P 141,000 F
2102246 S P 168,000 F
2202101 S P 126,000 F
2202112 C P 87,000 F
2202115 C P 174,000 F
2401791 S P 435,000 F
2401804 S P 150,000 F
2500471 S P 160,000 F
2700761 S P 102,000 F
2700764 S P 123,000 F
2700766 S P 265,000 F
2700767 S P 75,000 F
2700770 S P 115,000 F
2700771 S P 98,000 F
2901040 S P 161,000 F
2901048 S P 78,000 F
2901050 S P 60,000 F
3101217 S P 177,666 F
3101229 S P 160,000 F
3101252 S P 157,000 F
3300945 S P 370,000 F
3300972 S P 285,000 F
3600410 S P 126,000 F
3700227 S P 118,000 F
3700246 S P 128,000 F
4200024 S P 150,000 F
4600279 S P 390,000 F
4800233 S P 150,000 F
8304119 S P 245,000 C
8304141 S P 121,000 C
8304143 S P 165,000 C
8304165 S P 215,000 C
8304167 S P 279,000 C
---------------------------------------------------------
TOTAL VARIABLE RATE LOANS:
Page 1
