Exhibit 10.1
SUBSEQUENT TRANSFER AGREEMENT
First Alliance Mortgage Company, the "Company", and in its capacity as
servicer of the Trust, the "Servicer", and First Alliance Mortgage Loan Trust
1997-4, as the "Purchaser", pursuant to the Pooling and Servicing Agreement
dated as of December 1, 1997, (the "Pooling and Servicing Agreement") among the
Company, the Servicer, and The Bank of New York, a New York banking corporation,
in its capacity as Trustee (the "Trustee"), hereby confirm their understanding
with respect to the sale by the Company and the purchase by the Purchaser of
those Mortgage Loans (the "Subsequent Mortgage Loans") listed on the attached
Schedules of Mortgage Loans.
Conveyance of Subsequent Mortgage Loans. As of December 1, 1997 (the
"Subsequent Cut-Off Date"), the Company does hereby irrevocably transfer,
assign, setover and otherwise convey to the Purchaser, without recourse (except
as otherwise explicitly provided for herein) all right, title and interest in
and to any and all benefits accruing from the Subsequent Mortgage Loans which
are delivered to the Trustee herewith (and all substitutions therefor as
provided by Sections 3.3, 3.4 and 3.6 of the Pooling and Servicing Agreement),
together with the related Subsequent Mortgage Loan documents and the interest in
any Property which secured a Subsequent Mortgage Loan but which has been
acquired by foreclosure or deed in lieu of foreclosure, and all payments thereon
and proceeds of the conversion, voluntary or involuntary, of the foregoing; and
proceeds of all the foregoing (including, but not by way of limitation, all
proceeds of any mortgage insurance, hazard insurance and title insurance policy
relating to the Subsequent Mortgage Loans, cash proceeds, accounts, accounts
receivable, notes, drafts, acceptances, chattel paper, checks, deposit accounts,
rights to payment of any and every kind, and other forms of obligations and
receivables which at any time constitute all or part of or are included in the
proceeds of any of the foregoing). The Company shall deliver the original
Mortgage or mortgage assignment with evidence of recording thereon (except as
otherwise provided by the Pooling and Servicing Agreement) and other required
documentation in accordance with the terms set forth in Sections 3.5 and 3.8 of
the Pooling and Servicing Agreement.
The costs relating to the delivery of the documents specified in this
Subsequent Transfer Agreement and the Pooling and Servicing Agreement shall be
borne by the Company.
The Company hereby affirms the representations and warranties set forth
in the Pooling and Servicing Agreement that relate to the Company and the
Subsequent Mortgage Loans as of the date hereof. The Company hereby delivers
notice and confirms that each of the conditions set forth in Section 3.8(b),
3.8(c) and 3.8(d) to the Pooling and Servicing Agreement are satisfied as of the
date hereof.
All terms and conditions of the Pooling and Servicing Agreement are
hereby ratified, confirmed and incorporated herein, provided that in the event
of any conflict the provisions of this Subsequent Transfer Agreement shall
control over the conflicting provisions of the Pooling and Servicing Agreement.
Terms capitalized herein and not defined herein shall have their
respective meanings as set forth in the Pooling and Servicing Agreement.
FIRST ALLIANCE MORTGAGE THE BANK OF NEW YORK
COMPANY, as the Company as Trustee for First Alliance Mortgage
Loan Trust 1997-4
By: /s/ Xxxx Xxxxx By: /s/ Xxxxxxxx X. Xxxxxx
----------------------------------- -----------------------------------------
Name: Xxxx Xxxxx Name: Xxxxxxxx X. Xxxxxx
Title: Executive Vice President Title: Assistant Vice President
FIRST ALLIANCE MORTGAGE Dated: December 31, 1997
COMPANY, as Servicer
By: /s/ Xxxx Xxxxx
-----------------------------------
Name: Xxxx Xxxxx
Title: Executive Vice President
EXHIBIT B
LOAN SCHEDULE - GROUP 1 (FIXED)
Loan Lien Cut-Off Current Current Mat Pmt Prop Occup Appraised Orig
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type Type Type Value Type
------------------------------------------------------------------------------------------------------------------------------------
304358 00000 000XX XXXXXX XXXXXXXX XXXXXXX XX 00000 1 55,387.00 9.90 591.81 1/1/13 A F I 135,000 F
304371 0000 XXXX 00XX XXXXX XXX XXXXXXX XX 00000 1 63,960.00 9.45 535.48 1/1/28 A S P 115,000 F
304378 0000 XXXX 000XX XXXXXX XXX XXXXXXX XX 00000 1 44,850.00 8.99 360.55 2/1/28 A S P 110,000 F
304382 00000 XXXXXXXXX XXXXX XXXXXX XX 00000 1 100,093.00 10.15 889.50 2/1/28 A S P 184,000 F
304389 000 XXXX 00XX XXXXX XXX XXXXXXX XX 00000 1 54,111.00 8.99 435.00 2/1/28 A S P 123,000 F
405614 0000 XXX XXXX XXX XXX XXXXXXXXX XX 00000 1 69,605.00 9.75 598.01 2/1/28 A S I 130,000 F
405621 0000 XXXXXXXX XXXXXX XXXXXXXX XX 00000 1 28,745.00 9.40 239.61 2/1/28 A S P 145,000 F
405623 000 XXXXXXXXX XXXXXX XXXXXXX XX 00000 1 87,015.00 8.99 699.52 2/1/28 A S P 130,000 F
405626 000 XXXXXX XXX XXX XXXXXXXXX XX 00000 1 136,490.00 9.95 1,192.76 0/0/00 X X X 000,000 X
000000 0000 XXXXXXXXX XXXX XXXXXX XXXX XX 00000 1 124,290.00 8.99 999.17 2/1/28 A S P 245,000 F
505592 0000 XXXXXXX XXXX XXXXX XXXXXXX XX 00000 1 182,165.00 9.25 1,498.63 2/1/28 A S P 315,000 F
505593 00000 XXXXXX XX. XXXXXXX XXXXX XXXX XX 00000 1 94,795.00 8.99 762.06 2/1/28 A S P 146,000 F
505600 0000 XXXXXXX XXX (Xxxxxx
Xxxx xxxx) XXX XXXXXXX XX 00000 1 70,445.00 8.99 566.31 2/1/28 A S P 275,000 F
505601 0000 XXXXX XXX XXX XXXXXXX XX 00000 1 61,038.00 9.99 535.20 2/1/28 A S P 146,000 F
701504 0000 XXXX XXXX XXXXXXXXXX XX 00000 2 6,299.61 14.95 409.73 5/1/99 A S P 77,000 F
707224 00000 XXXX XXXXXX XXXXXX XXXXX XXXX XX 00000 1 55,911.00 9.99 490.25 2/1/28 A S P 135,000 F
707228 0000 XXXXXXX XXXXXX,XXXXXX
XXXX XXX XXXXXXX XXXXXX XX 00000 1 37,077.00 10.15 329.49 2/1/28 A S P 130,000 F
707236 0000 XXXXXXXX XXXXXX XXXXXXXX XX 00000 1 76,919.00 8.99 618.35 2/1/28 A S P 130,000 F
806470 000 XXXXX XXX., XXXXXXXXXXX XX 00000 1 107,990.00 10.90 1,020.26 2/1/28 A S P 163,000 F
806476 0000 XXXXXXXX XX. XXXXX XXXXX XX 00000 1 37,344.00 9.90 324.96 2/1/28 A S P 243,000 F
806479 000 XXXXXXXXXXXX XXXXXXX XXX XXXX XX 00000 1 40,199.00 9.40 417.35 2/1/13 A P P 228,000 F
806481 0000 XX XXXXXXXX XX XXX XXXX XX 00000 1 129,406.00 9.40 1,197.80 2/1/18 A S P 218,000 F
1301552 0000 XXXXXX XX. X.X. XXXXXXX XX 00000 1 267,969.00 8.99 2,154.21 2/1/28 A S P 361,000 F
1301560 0000 XXXXX XXX. XXXXXXXX XX 00000 1 36,340.00 9.99 318.64 2/1/28 A S P 73,000 F
1602686 00000 XXXXXX XX X XXXXXXX XX 00000 1 99,209.00 9.25 816.17 2/1/28 A S P 148,000 F
1602692 0000 00XX XXX XXXX XXXXXXX XX 00000 1 56,194.00 10.49 513.61 2/1/28 A S P 95,000 F
1602697 0000 000XX XXX XX XXXXXX XX 00000 1 22,198.00 9.25 228.46 1/1/13 A S P 140,000 F
1602699 00000 00XX XXX XX XXXXXXX XX 00000 1 109,789.00 8.99 882.60 1/1/28 A S P 222,000 F
1602700 000 XXXXXX XX XX XXXXXXX XX 00000 1 32,808.00 8.99 332.57 2/1/13 A S P 100,000 F
1602705 000 XXX XXXXX XXX XXXXXXXX XX 00000 1 79,235.00 9.95 692.42 2/1/28 A S P 119,000 F
1602706 000 00XX XXX XXXXXXX XX 00000 1 120,695.00 9.95 1,054.73 1/1/28 A S P 161,000 F
1602709 00000 XX 000XX XX XXXX XX 00000 1 53,762.00 8.99 432.19 1/1/28 A S P 117,000 F
1602711 0000 X. XXXXX XXX XXXXXXX XX 00000 1 128,251.00 9.69 1,096.23 1/1/28 A S P 178,000 F
1702941 000 XXXXX XXXXX XXXXXX XXXXXX XX 00000 1 105,990.00 9.40 883.50 2/1/28 A S P 180,000 F
1702953 0000 XXXXXXX XXXXXX XXXXXX XX 00000 1 71,707.00 8.89 571.30 2/1/28 A S P 97,000 F
1803452 0000 X XXXXXXX XXXXXX XXXXXXX XX 00000 1 58,090.00 9.40 484.22 2/1/28 A S P 83,000 F
1803474 0000 XXXXXXX XXXXXX XXXXXXXXX XXXXX XX 00000 1 107,240.00 10.65 993.01 2/1/28 A S P 165,000 F
1902021 0000 XX 00XX XXXXXXX XXXXX XX 00000 1 23,217.00 9.75 245.95 12/1/12 A S P 185,000 F
1902058 0000 XX 00XX XXXXXX XXXXX XX 00000 1 47,507.00 8.99 381.91 2/1/28 A S P 159,000 F
1902064 0000 XXXXXX XXX XXXXX XXXXX XXX XXXXXXX XX 00000 1 35,005.00 9.70 299.46 2/1/28 A S P 145,000 F
2101313 00000 XX XXXX XXXXXX XXXXXXX XX 00000 1 83,314.71 7.75 605.98 4/1/26 A S P 121,000 F
2101869 0000 XXXXXXX XX XXXXX XXXXX XX 00000 1 50,488.00 9.99 442.70 1/1/28 A S P 142,000 F
2101886 00000 XX XXXXXXXX XX XXXXXXXX XX 00000 1 29,375.00 9.99 257.57 1/1/28 A S P 150,000 F
2101891 0000 XX 0XX XXX XXXXXXXX XX 00000 1 73,490.00 10.49 671.69 1/1/28 A S P 105,000 F
2101896 000 XX XXXXXX XX XXXXXXXX XX 00000 1 55,601.00 10.15 494.11 2/1/28 A S P 112,000 F
2101900 0000 X XXXXXX XX XXXXXXXX XX 00000 1 20,020.00 10.65 185.38 2/1/28 A S P 110,000 F
2101901 0000 XX 00XX XXX XXXXXXXX XX 00000 1 36,720.00 9.40 381.23 2/1/13 A S P 85,000 F
2101904 0000 XX 000XX XXX XXXXXXXX XX 00000 1 91,563.00 9.49 769.24 1/1/28 A S P 127,000 F
2500305 0000 XXXXX XXXXXX XXXXXXXX XX 00000 1 64,089.00 9.65 545.92 2/1/28 A S P 97,000 F
2600464 0000 X XXXXXXXXX XX XXXXXXX XX 00000 1 38,898.00 9.99 341.07 2/1/28 A S P 100,000 F
2600465 00000 X. XXXXXX XXXX XXX. XXXXXXXXXX XX 00000 1 198,912.00 9.99 2,136.30 2/1/13 A S P 292,000 F
2600474 0000 X XXX XXX XX XXXXX XX 00000 1 82,590.00 9.99 724.18 2/1/28 A S P 115,000 F
2700468 0000 XXXXX 0000 XXXX XXXX XXXX XXXX XX 00000 1 115,990.00 9.75 996.53 2/1/28 A S P 145,000 F
2700469 0000 XXXXX 0000 XXXX XXX XX 00000 1 28,342.00 9.40 262.34 2/1/18 A S P 97,000 F
2900708 0000 XXXXXXXX XXXX XX. XXXXXXXXXXXX XX 00000 1 97,822.00 8.99 991.59 1/1/13 A S P 123,000 F
2900711 000 X. XXXXXXXX XX. XXXXXXXXX XX 00000 1 85,390.00 10.40 774.72 1/1/28 A S P 122,000 F
3100644 000 XXXXXXX XXX XXXXXXXXX XX 00000 1 27,855.00 10.75 260.02 1/1/28 A S P 77,000 F
3100678 000 XXXXXXXXX XXXX XXXXXX XX 00000 1 77,295.00 9.90 672.61 1/1/28 A S P 111,000 F
3100687 000 XXXXXXXX XXX. XXXXXX XXXX XX 00000 1 33,963.00 11.90 346.74 2/1/28 A S P 66,000 F
3200794 00 XXXX XXXXX XXXXXX XXXXXXXXX XX 00000 1 80,588.00 10.15 716.17 1/1/28 A S P 124,000 F
3200796 000 XXXX XXXXXXXX XXXX XXXXXXXXX XX 00000 1 91,701.00 9.90 797.97 1/1/28 A S P 165,000 F
3200802 00 XXXX XXXXXX XXXXXXX XXXXX XX 00000 1 59,970.00 8.90 478.22 1/1/28 A S P 125,000 F
3200806 00 X. 00XX XX XXX XXXX XXXX XX 00000 1 115,924.00 9.65 987.46 1/1/28 A S P 225,000 F
3200814 000 XXXXXXXX XXXXXX XXXXXXXXX XX 00000 1 99,990.00 9.40 833.48 1/1/28 A S P 148,000 F
3200825 00 XXXXXXX XXXX XXXXXXXX XX 00000 1 119,697.00 9.40 997.76 2/1/28 A S P 160,000 F
3200828 000 XXXXX XXXX XXXX XXXXXXXXX XX 00000 1 66,850.00 10.40 606.51 2/1/28 A S P 134,000 F
3200849 000 XXXXXXX XXXX XXXXXXXXXX XX 00000 1 35,531.00 9.40 296.18 2/1/28 A S P 158,000 F
3300388 000 XXXXXXXX XXXXXX XXXXXXXX XX 00000 1 81,895.00 9.40 682.65 1/1/28 A F P 175,000 F
3300393 000 XXXXXXX XXXXXX XXXXXXXX XX 00000 1 91,758.00 11.15 884.25 1/1/28 A F P 163,000 F
3300401 000 XXXXX XXXXXX XXXXXXXX XX 00000 1 88,368.00 9.40 736.61 1/1/28 A F P 171,000 F
3300409 0000 XXXXXX X XXXXXXXX XX 00000 1 131,240.00 9.40 1,093.97 2/1/28 A F P 175,000 F
3300429 00-00 XXXXXX XXXX XXXXXXX XXXXXX XXXX XX 00000 1 64,372.00 9.40 536.58 2/1/28 A S P 130,000 F
3300434 00-00 00 XXXXXX XXXXXXXXX XX 00000 1 85,317.00 8.80 674.24 2/1/28 A F P 172,000 F
3300438 0000 XXXXXXXX 0XX XX XXXXXXXX XX 00000 1 43,600.00 9.40 452.65 2/1/13 A F P 165,000 F
3300445 0000 00XX XXXXXX XXXXXXXX XX 00000 1 137,231.00 9.40 1,143.91 2/1/28 A F P 240,000 F
3400311 0 XXXXXX XXXXXXX XXXXXXXXXX XX 00000 1 41,755.00 9.20 428.49 1/1/13 A S P 116,000 F
3400316 000-00 XXXXXXXXXX XXX XXXXXXXXXX XX 00000 1 87,490.00 11.49 865.74 2/1/28 A S P 125,000 F
3400322 0000 XXXXXX XXXX XXXXXXXX XX 00000 1 41,950.00 11.99 431.18 2/1/28 A S P 162,000 F
3500236 000 XXXXXXXXX XXXXXX XXXXXXX XX 00000 1 142,618.00 9.49 1,198.17 0/0/00 X X X 000,000 X
0000000 000 XXXXXX XXXXXX XXXXXXXXX XX 00000 1 106,590.00 9.54 899.38 2/1/28 A S P 168,000 F
3600161 00000 XXX XXXXX XXXXXX XX 00000 1 46,822.00 9.65 398.84 1/1/28 A S P 140,000 F
Page 1
EXHIBIT B
LOAN SCHEDULE - GROUP 1 (FIXED)
Loan Lien Cut-Off Current Current Mat Pmt Prop Occup Appraised Orig
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type Type Type Value Type
------------------------------------------------------------------------------------------------------------------------------------
3600166 000 XXXXXXXX XXXXX XX XXXXXXXXXX XX 00000 1 34,324.00 10.90 324.28 2/1/28 A S P 105,000 F
3600171 0000 XXXX XXXX XXXXXXX XXXXXX XXXX XX 00000 1 57,066.00 8.25 699.93 2/1/08 A S P 126,000 F
3800151 000 XXXXXX XX XX XXXXXXXXXX XX 00000 1 83,288.00 9.90 724.76 1/1/28 A S P 119,000 F
3800169 0000 XXXXXXXX XXX XX #00 XXXXXXXXXX XX 00000 1 40,366.00 10.90 381.37 2/1/28 A C P 111,000 F
3900073 0000 XXX XXX XX XXXXXXXXX XX 00000 1 60,716.00 9.68 518.53 1/1/28 A S P 98,000 F
3900075 000 XXXXX XXXXX XXXXXXXX XX 00000 1 66,391.00 9.49 618.42 2/1/18 A S P 129,000 F
3900101 000 XXXXXX XXX. XXXXXXXXX XX 00000 1 67,446.00 9.40 562.21 2/1/28 A S P 90,000 F
3900102 0000 XXXXXXXX XX XXXXXXXXX XX 00000 1 57,102.00 11.49 565.04 2/1/28 A S P 84,000 F
3900108 0000 XXXXX XXXX XX XXXXXXX XX 00000 1 127,490.00 9.60 1,081.32 2/1/28 A S P 170,000 F
3900127 0000 XXXXXXX XX. XXXXXX XX 00000 1 61,289.00 9.65 522.07 2/1/28 A S P 136,000 F
3900135 0000 XXXXXX XXXX XX XXXXXXXX XX 00000 1 62,224.00 9.90 541.47 2/1/28 A S P 207,000 F
4400006 0000 XXXXX XXXX XXXX XXXXX XX 00000 1 76,979.00 10.40 846.16 2/1/13 A S P 110,000 F
4400008 0000 XXXXXXXXXXX XXXXXX XXXXX XXXXX XX 00000 1 48,152.00 9.40 499.91 2/1/13 A S P 132,000 F
4400021 0000 000 XX XXXXXX XX XXXXX XX 00000 1 74,085.00 9.99 795.67 2/1/13 A S P 100,000 F
4400024 00000 XXXXXX XXXXX
XXXXX XX XX. XXXXXXX XX 00000 1 24,806.00 9.90 265.05 2/1/13 A S P 95,000 F
4400027 0000 XXXXXX XXXXX
XXXXXXXXX XXXXX XXXX XX 00000 1 186,364.00 9.99 1,634.10 2/1/28 A S P 309,000 F
8302311 00000 000XX XXXXX
XXXXX XXXX XXXXXXXXX XX 00000 1 101,500.00 8.25 762.54 12/1/27 A S P 145,000 C
8302383 00000 XXXX XXXXXX XXX XXXXXXXXX XX 00000 1 282,000.00 8.25 2,118.57 12/1/27 A S P 453,000 C
8302405 0000 XXXXXXXX XXXXXX XXXXXXXXXXXX XX 00000 1 49,657.31 8.25 485.07 12/1/12 A S P 82,000 C
8302422 000 X. XXXXX XXXXXX XXXXXXXXXXXX XX 00000 1 73,500.00 8.75 578.22 12/1/27 A S P 105,000 C
8302430 00000 X. 00XX XXXXXX XXXXXXXXXX XX 00000 1 79,000.00 8.99 635.08 12/1/27 A S P 147,000 C
8302459 0000 X. 0000 X. XXXX XXXX XXXX XX 00000 1 106,500.00 8.99 856.16 1/1/28 A S P 142,000 C
8302504 0000 XXXXXXXXXX XXXXX XXXXXXXXXX XX 00000 1 119,000.00 8.25 894.01 1/1/28 A P P 170,000 C
8900653 00000 XXXX 00XX XXXXXX XXXXXXXX XX 00000 1 27,854.75 9.25 288.18 10/1/12 A S P 84,000 C
8900654 0000 XXXXX XX. XXXXX
XXXXXX XXXXXXX XX 00000 1 49,955.58 10.75 466.75 10/1/27 A S P 92,000 C
8900655 00000 XXXXXXX XXXXXXX
XXXXX XXXXXXXXXX XX 00000 1 44,957.84 9.75 386.62 10/1/27 A S P 87,000 C
8900656 0000 XXXX XXXXXXX XXXXXX XXXXXXX XXXX XX 00000 1 91,898.89 8.99 739.60 10/1/27 A S P 160,000 C
8900658 00000 XXXXX XXXXXX XXXXXX XXXXXXX XX 00000 1 67,675.56 8.99 544.65 10/1/27 A S P 123,500 C
8900659 0000 XX 0XX XXXXXX XXXXXXXX XXXXX XX 00000 1 61,658.20 11.49 611.53 10/1/27 A S P 103,000 C
8900660 0000 XXXX XXXXXX XXX XXXXXXX XX 00000 1 49,936.00 8.25 375.64 10/1/27 A S P 149,000 C
8900661 0000 XXXX 000XX XXXXXX XXXXXXXXX XXXX XX 00000 1 64,924.93 8.75 511.36 10/1/27 A S P 150,000 C
8900662 00000 XXXX XXXXXXXXX XXXXXX XX 00000 1 84,889.43 10.25 761.69 10/1/27 A S P 170,000 C
8900665 000 XXXXX XXXXXX XXXXXXXX XX 00000 1 47,973.47 14.00 568.74 3/21/12 A F P 85,000 C
8900666 000 XXXX 00XX XXXXXX XXXXXXXX XX 00000 1 57,444.50 10.40 521.69 10/6/12 A S P 100,000 C
8900669 000-00 XXXXX XXXX XXXX 00X XXXXXXX XX 00000 1 58,782.85 14.99 743.03 10/2/27 A C P 150,000 C
8900670 0000 XXXXXX XXXXX XXXX XXXXXXXXXX XX 00000 1 79,297.90 11.25 921.88 7/2/12 A S P 168,500 C
8900671 0000 XXXXXXXXX XXXXX XXXXXXX XXXX XX 00000 1 48,770.76 12.99 619.02 10/1/12 A S P 89,000 C
8900672 000 XXXXXXXXXX XXXXXX XXXXX XXXXXXX XX 00000 1 67,692.58 13.25 765.53 9/16/27 A S P 130,000 C
8900673 00 XXXXXXXXX XXXXX XXXXXXXXX XX 00000 1 99,321.69 10.50 998.38 9/30/17 A S P 260,000 C
8900674 00 XXXX XXXXXXX XXXXXX XXXXXXX XXXX XX 00000 1 59,961.46 11.50 594.18 9/30/27 A S P 153,000 C
8900675 000 XXXXXX XXXXXX XXXXXXXXX XX 00000 1 56,487.25 11.50 801.40 10/3/07 A S P 134,000 C
8900676 00 XXXX XXXXX XXXXX XXXXXXXXXX XXX XX 00000 1 149,757.42 9.10 1,217.75 9/29/27 A S P 250,000 C
8900677 000 XXXXXXXXXX XXXXXX XXXXXXXX XX 00000 1 79,953.87 11.99 822.28 10/3/27 A F P 180,000 C
8900679 0 XXX XXXXXX XXXXXX XXXXXXXX XX 00000 1 39,835.98 11.80 474.94 10/7/12 A S P 124,000 C
8900680 00-00 00XX XXXXXX XXXXXXXXX XX 00000 1 123,361.97 11.25 1,295.84 10/3/17 A S P 190,000 C
8900681 00 XXXXXXX XXXX XXXXX XXXXX XX 00000 1 103,693.41 9.25 952.51 9/4/17 A S P 240,000 C
8900683 000 X. XXXX XXXXX XXXX XX 00000 1 49,148.56 8.50 492.37 9/4/12 A S P 186,000 C
8900684 00 XXXX XXXXXX XXXXX XX 00000 1 124,726.94 11.99 1,284.81 9/30/27 A S P 218,000 C
8900688 000 XXXX XXXXXX XXXXXX XXXXXX XX 00000 1 96,733.11 11.50 962.56 10/18/26 A S P 130,000 C
8900702 000 XXXXXX XXXXXX XXXXXXXXX XX 00000 1 61,985.79 12.99 685.36 11/1/27 A S P 136,000 C
8900703 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 64,978.06 11.25 631.32 11/1/27 A S I 231,000 C
8900704 0000 XXXX 000XX XXXXXX XXXXXXXXX XX 00000 1 49,984.02 11.50 495.15 11/1/27 A S I 90,000 C
8900705 000 XXXXX XXXXX XXXXXX XXXXXXXXXXXXX XX 00000 1 33,526.10 11.00 381.90 11/1/12 A S S 72,500 C
8900706 0000 XXXXX XXXXXXX XXXXXX XXXXXXX XX 00000 1 39,905.68 10.25 435.99 11/1/12 A S P 81,000 C
8900708 00 XXXXXXX XXXXXX XXXXXX XXXX XX 00000 1 103,885.72 8.99 836.06 10/1/27 A F P 200,000 C
8900710 000 XXXXXX XXXX XXXX XXXXXXXX XX 00000 1 74,588.10 9.99 657.63 10/20/27 A S P 259,000 C
8900711 000 XXXXX XXXXXX XXXXXXXX XX 00000 1 34,834.25 10.25 381.48 10/8/12 A F P 227,000 C
8900712 0 XXXXXXXXX XXXX XXXX XXXXX XX 00000 1 49,746.44 9.50 522.11 10/8/12 A S P 204,000 C
8900713 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 69,919.02 10.99 722.06 10/21/17 A F P 210,000 C
8900714 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 22,967.69 9.50 214.39 10/1/17 A F P 183,000 C
8900715 000-00 000XX XXXXXX XXXXXXX XX 00000 1 41,480.87 12.99 458.75 9/22/27 A S I 90,000 C
8900716 00 XXXXXX XXXXX XXXXXXXXX XXXXX XX 00000 2 49,673.16 10.50 552.70 10/6/12 A S P 250,000 C
8900717 000 XXXX 00XX XXXXXX XXXXXXXX XX 00000 1 59,946.58 9.99 526.10 9/24/27 A F P 200,000 C
8900720 000-00 000XX XXXXXX XXXXXXX XX 00000 1 71,436.33 9.99 626.94 10/6/27 A F P 170,000 C
8900721 00 XXXXX XXXXX XXXXXXXX XX 00000 2 49,854.42 9.25 457.93 10/23/17 A F P 210,000 C
8900722 0000 XXXXX XXXXXX XXXX XXXXXX XX 00000 1 64,953.33 10.99 618.52 10/1/27 A S P 160,000 C
8900723 00 XXXXXX XXX XXXX XXXXXXXXX XX 00000 1 54,726.10 9.70 580.98 10/3/12 A S I 255,000 C
8900793 0000 XXXXXXXX XXXXXX XXXXXX XX 00000 1 89,062.63 10.25 798.43 11/1/27 A S P 155,000 C
8900801 000 XXXXXXX XXXXX XXXXX XXX XX 00000 1 114,933.96 11.75 1,361.76 10/14/12 A S S 220,000 C
------------------------------------------------------------------------------------------------------------------------------------
TOTAL FIXED RATE LOANS 150 11,300,643.78
Page 2
EXHIBIT B
LOAN SCHEDULE - GROUP 1 (FIXED)
Loan Lien Cut-Off Current Current Mat Pmt Prop Occup Appraised Orig
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type Type Type Value Type
------------------------------------------------------------------------------------------------------------------------------------
304381 0000 XXXXXXX XXXXXX XXXX XXXXX XX 00000 1 106,574.00 10.50 974.87 2/1/28 A S P 176,000 F
405617 000 XXXXXXXX XXXXXX XXX XXXXXXXXX XX 00000 1 138,037.00 7.25 941.66 2/1/28 A S P 215,000 F
405618 0000 XXXXX XXXXXX XX. XXX XXXXXXXXX XX 00000 1 60,804.00 8.75 478.35 2/1/28 A S P 228,000 F
405619 000 XXXXXX XXXXX XXXXXXXX XX 00000 1 161,236.00 7.65 1,143.99 2/1/28 A S P 210,000 F
505588 000 XXXXXXXXX XXXXX XXXX XXXXXX XX 00000 1 233,990.00 8.99 1,881.05 2/1/28 A S P 325,000 F
505590 0000 XXXXXXXXX XXXXXX XXXX XXXXXX XX 00000 1 140,990.00 7.99 1,033.55 2/1/28 A S P 188,000 F
707222 0000 XXXXXXXXX XXXXXX XXXXXX XX 00000 1 56,205.00 9.75 482.89 2/1/28 A S P 145,000 F
707231 00000 XXXXX XXXXXX XXXXX XXXXX XX 00000 1 103,990.00 8.49 798.86 2/1/28 A S P 160,000 F
707235 0000 XXXX XXXXX XXXXXX XXXXXXXX XX 00000 1 116,240.00 7.65 824.74 2/1/28 A S P 155,000 F
806464 0000 XXXXXXXX XXX XXX XXXX XX 00000 1 232,550.00 7.25 1,586.40 2/1/28 A S P 375,000 F
806471 000 XXXXXX XXX XXXXX XXX XXXX XX 00000 1 239,419.00 7.65 1,698.71 2/1/28 A S P 327,000 F
806475 0000 XXXXXXXXX XX XXX XXXX XX 00000 1 90,700.00 8.49 696.76 2/1/28 A S P 209,000 F
806477 0000 XXXXXXX XX XXX XXXX XX 00000 1 132,427.00 7.75 948.72 2/1/28 A S P 236,000 F
806485 00 XXX XXXX XXX XXXX XX 00000 1 129,681.00 9.99 1,137.09 2/1/28 A S P 230,000 F
806491 000 XXXXX XX XXX XXXX XX 00000 1 143,129.00 8.25 1,075.28 2/1/28 A S P 217,000 F
1301557 0000 XXXXXXXXX XX. XXXXXX XX 00000 1 30,270.00 7.99 253.00 2/1/18 A S P 60,000 F
1602688 0000 00XX XX X XXXXXXXXXX XXXXX XX 00000 1 37,643.00 9.49 392.85 2/1/13 A S P 110,000 F
1602689 00000 00XX XX X XXXXX XX 00000 1 96,697.00 7.75 910.19 2/1/13 A S P 151,000 F
1602690 00000 XX 000XX XX XXXXXX XX 00000 1 79,790.00 8.40 607.87 2/1/28 A S P 114,000 F
1602691 00000 00XX XX X XXXXX XX 00000 1 104,236.00 9.40 868.88 2/1/28 A S P 149,000 F
1602698 00000 XXXXXXX XX XXXXXXXXX XX 00000 1 42,270.00 8.99 339.81 2/1/28 A S P 100,000 F
1602710 0000 000XX XX XX XXXXXXXX XX 00000 1 85,428.00 7.79 614.38 2/1/28 A S P 203,000 F
1602715 0000 XXXXXXXX XXX X XXXXXXX XX 00000 1 98,395.00 8.25 739.21 2/1/28 A S I 230,000 F
1602716 00000 00XX XXX XX XXXXXXX XX 00000 1 122,105.00 8.99 981.61 2/1/28 A S P 204,000 F
1803419 0000 X. XXXXXXX XXXXXX XXXXXXX XX 00000 1 47,430.00 8.99 381.29 1/1/28 A S P 76,000 F
1803440 0000 X. XXXXXXXX XXXXXX XXXXXXX XX 00000 1 72,090.00 7.25 491.78 1/1/28 A S P 125,000 F
1803454 00000 XXXXXXXXX XXXXX XXXXX XXXXXXX XX 00000 1 152,506.00 8.75 1,199.77 2/1/28 A S P 240,000 F
1803465 0000 XXXX 00XX XXXXXX XXXXXXXX XX 00000 1 51,990.00 9.49 436.78 2/1/28 A S P 93,000 F
1803466 0000 X. 0XX XXXXXX XXXXXX XX 00000 1 67,880.00 8.90 684.45 2/1/13 A S P 97,000 F
1803485 00000 X. XXXXX XXXXXX XXXXXXX XX 00000 1 20,011.00 7.75 188.36 2/1/13 A F P 95,000 F
2101885 0000 XX XXXXXXXX XXX XXXXXX XX 00000 1 92,890.00 9.75 798.07 1/1/28 A S P 215,000 F
2101906 00000 XX XXXXXXX XX XXXXXXXX XX 00000 1 83,239.00 7.75 596.33 2/1/28 A S P 111,000 F
2201757 0000 XXXXXXXXX XXX. XXXXXXXX XX 00000 1 124,362.00 8.99 999.75 2/1/28 A S P 320,000 F
2201760 00 XXXX XXXX XX XXX XXXX XX 00000 1 59,698.00 8.84 599.83 2/1/13 A S P 120,000 F
2201762 0000 XXXXXXXX XXXX. XXXXXXX XXXXXXX XX 00000 1 99,989.00 8.75 786.61 2/1/28 A S P 170,000 F
2201765 0000 X. XXXXXXXXXX XXX. XXXXXXX XX 00000 1 66,590.00 7.49 465.15 2/1/28 A P P 115,000 F
2201769 0000 XXXXXXXX XX. XXXXXXX XXXX XX 00000 1 68,286.00 8.50 672.44 2/1/13 A S P 140,000 F
2401553 00000 X.X. 0XX XXXXX XXXXX XX 00000 1 59,923.00 8.99 481.72 1/1/28 A P P 160,000 F
2401557 00000 000XX XXXX XXXXX XXXXXXX XX 00000 1 105,404.00 9.99 924.22 1/1/28 A S P 164,000 F
2401568 0000 XX 000XX XXXXXX XXXXX XX 00000 1 108,167.00 7.75 774.92 2/1/28 A S P 175,000 F
2500291 0000 XXXXXX XXXX XXXXXXXX XXXXX XX 00000 1 67,998.00 8.25 510.85 2/1/28 A S P 131,000 F
2500299 0000 XXXXXX XXXX XXXXXX XX 00000 1 65,660.00 8.49 504.40 2/1/28 A S P 170,000 F
2500303 000 XXXXX XXXX XXXXXXXX XXXXXXX XX 00000 1 67,670.00 7.49 626.92 2/1/13 A S P 119,000 F
2600457 0000 X. XXXXXXXXX XX. XXXXXXXXXX XX 00000 1 204,090.00 7.99 1,496.12 2/1/28 A S P 314,000 F
2700384 0000 XXXX XXXXX XX XXXX XXXXXX XXXX XX 00000 1 71,915.08 9.25 592.24 10/1/27 A S P 96,000 F
2700474 0000 XXXXX 0000 XXXX XXXX XXXX XXXX XX 00000 1 46,228.00 7.49 428.28 2/1/13 A S P 136,000 F
2700476 0000 XXXX XXXXXXXXX XXX XXXXX XX 00000 1 101,250.00 7.49 707.26 2/1/28 A S P 140,000 F
2900716 0000 XXXXXX XXXXXXX XX. XXXXXXX XX 00000 1 184,525.00 7.99 1,352.69 2/1/28 A S P 472,000 F
2900725 0000 XXXXXXX XX. XXXXXXXXXXXX XX 00000 1 46,790.00 7.99 343.00 2/1/28 A S P 72,000 F
2900732 000 XXXXXX XX. XXXXXXXXXX XX 00000 1 73,490.00 8.15 708.69 2/1/13 A S P 105,000 F
2900733 000 XXXX XXXXXX XXXX XX. XXXXXXX XX 00000 1 39,765.00 9.75 421.26 2/1/13 A S P 83,000 F
2900736 000 XXXXXXXXX XXX. XXXXXXXX XX 00000 1 72,790.00 8.99 585.16 2/1/28 A S P 112,000 F
3100680 00 XXXXXX XXXX XXXXXXX XX 00000 1 46,641.00 10.50 515.57 2/1/13 A S P 124,000 F
3100699 00 XXXXXXXX XXX XXXXXXXX XX 00000 1 84,046.00 7.99 616.11 2/1/28 A S P 195,000 F
3200782 000 XXXX 00 XXXXXX XXXX XXXX XX 00000 1 107,095.00 9.25 881.04 1/1/28 A S P 147,000 F
3200812 00 XXXXXXX XXXX XXXXXXXXXX XX 00000 1 97,108.00 7.99 711.87 1/1/28 A S P 165,000 F
3200813 00 XXXXXXXXX XXXXXX XXXXXXXXX XXXXXX XX 00000 1 76,895.00 7.75 550.89 1/1/28 A S P 326,000 F
3200820 00 XXXXXXXXX XXXX XXXXXXXX XX 00000 1 119,709.00 8.75 941.75 2/1/28 A S P 206,000 F
3200844 00 XXXX XXXXXX XXXXX XXXX XX 00000 1 90,800.00 8.49 697.53 2/1/28 A S I 158,000 F
3200845 00 XXXXXXXXX XXXXXXX XXXXXXXXX XX 00000 1 99,427.00 8.99 799.30 2/1/28 A S P 219,000 F
3200850 0000 XXXXXXX XXXXXX XXXXXXX XX 00000 1 87,121.00 7.75 624.15 2/1/28 A S P 190,000 F
3200853 0000 XXXXXX XXXXXX XXXXXXXXX XX 00000 1 77,304.00 9.75 664.16 2/1/28 A S P 150,000 F
3200855 00 XXXXXX XXXXX XXXXXXXXX XXXXXX XX 00000 1 243,565.00 8.80 1,924.83 2/1/28 A S P 348,000 F
3300375 111 - 00 000XX XXXXX XX XXXXXX XX 00000 1 109,990.00 7.89 798.65 12/1/27 A S P 164,000 F
3300394 00 XXXXXXXX XXXX XXXXXXX XX 00000 1 106,172.00 7.49 741.64 2/1/28 A S P 230,000 F
3300403 0000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 118,193.00 7.99 866.43 1/1/28 A F P 184,000 F
3300411 00-00 000XX XXXXXX XXXXXX XXXXXXX XX 00000 1 101,390.00 9.39 844.42 2/1/28 A S P 169,000 F
3300412 00-00 000XX XXXXXX XXXXXX XXXXX XX 00000 1 61,686.00 7.99 589.15 1/1/13 A S P 330,000 F
3300413 000-00 000XX XXXX XX XXXXXX XX 00000 1 71,130.00 9.49 597.58 1/1/28 A S P 150,000 F
3300414 000 XXXXXXX XXXXXX XXXXXXXX XX 00000 1 31,882.00 10.75 297.61 1/1/28 A S P 131,000 F
3300416 000 XXXX 00XX XXXXXX XXXXXXXX XX 00000 1 100,640.00 9.99 882.44 1/1/28 A F P 183,000 F
3300420 000 XXXX 00XX XXXXXX XXXXXXXX XX 00000 1 59,427.00 7.75 559.37 1/1/13 A S P 147,000 F
3300427 00-00 XXXXXX XXXXXX XXXXXXXX XX 00000 1 139,620.00 9.75 1,199.55 2/1/28 A F P 265,000 F
3300428 00 XXXXXX XXXXX XXXXXXXX XX 00000 1 169,389.00 8.75 1,332.58 2/1/28 A F P 295,000 F
3300435 000-00 XXXXX XXXX XXXXXXX XX 00000 1 87,146.00 8.75 685.58 2/1/28 A C P 142,000 F
3300437 000 XXXXXXXXX XXXXXX XXXXXXXX XX 00000 1 46,879.00 9.75 402.76 2/1/28 A F P 130,000 F
3300446 0000 00XX XXXXXX XXXXXXXX XX 00000 1 59,530.00 7.75 426.48 2/1/28 A F P 198,000 F
3300451 000 XXXXXX XXXXXX XXXXXXXX XX 00000 1 67,799.00 8.49 520.84 2/1/28 A F P 158,000 F
Page 3
EXHIBIT B
LOAN SCHEDULE - GROUP 1 (ADJUSTABLE)
Loan Lien Cut-Off Current Current Mat Pmt Prop Occup Appraised Orig
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type Type Type Value Type
------------------------------------------------------------------------------------------------------------------------------------
3300459 00-00 000 XXXXXX XXXXXXXX XX 00000 1 162,926.00 7.65 1,155.98 2/1/28 A S P 220,000 F
3400301 0000-00 X. 0XX XX XXXXXXXXXX XX 00000 1 72,379.00 8.25 543.76 1/1/28 A S P 120,000 F
3400317 000 XXXXXXXX XXXX XXXXX XXXXXXXXXX XX 00000 1 77,668.00 7.99 569.36 2/1/28 A S P 100,000 F
3400320 0000 XXXXXXX XX XXXXX XXXXXXXXXX XX 00000 1 99,440.00 7.25 678.36 2/1/28 A S P 153,000 F
3400326 00 XXXXXX XXX XXXXXXXX XX 00000 1 32,427.00 8.25 314.59 2/1/13 A S P 92,000 F
3400327 00 XXXXXX XXXX XXXXXXX
(XXXXXXXXXX XXX) XX 00000 1 81,000.00 8.99 651.16 2/1/28 A S P 137,000 F
3400329 0000-00 XXXXXXX XXXXX XXXXXXXXXX XX 00000 1 33,552.00 9.99 294.19 2/1/28 A S P 83,000 F
3400333 00 XXXXXX XXXX XXXXXX XX 00000 1 156,726.00 7.75 1,122.80 2/1/28 A S P 210,000 F
3400334 00 XXXXXXXXX XXX XXXXXXXXXX XX 00000 1 89,342.00 8.65 696.48 2/1/28 A S P 128,000 F
3400341 0 XXX XXXXX XX XXXX XXXXXXXXX XX 00000 1 148,072.00 7.49 1,371.80 0/0/00 X X X 000,000 X
0000000 00 XXXXXXXX XX XXXXXXXX XX 00000 1 64,384.00 8.99 517.59 2/1/28 A S P 153,000 F
3400350 000 XXXXXX XX XXXXXXXX XX 00000 1 68,068.00 8.99 547.20 2/1/28 A S P 114,000 F
3400352 000 XXXXXXX XXXXXX XXXXX
(XXXXXXXXXX XXX) XX 00000 1 66,475.00 7.75 476.24 2/1/28 A S P 105,000 F
3500223 00 XXXXXXXX XX XXXXXXXXXX XX 00000 1 110,485.00 8.49 848.75 1/1/28 A S P 170,000 F
3500237 00 XXXXXXXX XX XXXXXXX XX 00000 1 83,620.00 7.75 599.06 1/1/28 A S P 145,000 F
3500243 0 XXXXXX XX. XXXXXXX XX 00000 1 119,399.00 7.99 875.28 2/1/28 A S P 224,000 F
3500248 0 XXXXXXX XX XXXXXXXXXX XX 00000 1 44,851.00 9.25 368.98 2/1/28 A S P 172,000 F
3500251 00 XXXX XXXXXX XXXXXXXXX XX 00000 1 140,046.00 8.99 1,125.83 2/1/28 A F P 225,000 F
3500255 00 XXXXXX XX. XXXXXXXXX XX 00000 1 62,900.00 8.75 494.83 2/1/28 A S P 200,000 F
3500258 00 XXXXXXX XX XXXXXX XX 00000 1 70,735.00 8.25 531.41 2/1/28 A S P 145,000 F
3600156 0000 XXXXXXXXX XXXX XXXXXXXXXXX XX 00000 1 88,832.00 7.45 618.09 2/1/28 A S P 122,000 F
3600160 0000 XXXXXX XX XXXXXXXXXXX XX 00000 1 100,790.00 7.95 736.05 2/1/28 A S P 140,000 F
3800156 0000 XXX XXXXXXXX XX XXXXXX XX 00000 1 142,464.00 7.25 1,300.50 0/0/00 X X X 000,000 X
0000000 000 X. XXXXXXXX XX XXXXXXXXX XX 00000 1 52,240.00 7.99 382.95 1/1/28 A S P 211,000 F
3800168 0000 XXXXXXXX XXX XX XXXXXXXXXX XX 00000 1 34,512.00 8.49 265.12 2/1/28 A S P 101,000 F
3800172 0000 XXXXXX XXXXXX XX XXXXXXXXXX XX 00000 1 104,236.00 8.80 823.75 2/1/28 A S P 139,000 F
3900069 0 XXXX XXXX XXXXXX XX 00000 1 66,275.00 9.99 581.12 1/1/28 A S P 152,000 F
3900079 000 XXXXX XXXXX XXXXXX XX 00000 1 103,329.00 8.55 798.18 1/1/28 A S P 135,000 F
3900095 000 XXXXXX XX. XXXXXXXX XX 00000 1 37,537.00 8.49 288.36 1/1/28 A S P 176,000 F
3900100 000 XXXXXXXX XXXX XX. XXXXXX XXXX XX 00000 1 58,441.00 7.49 541.42 1/1/13 A S P 159,000 F
3900125 000 XXXXXXX XX XXXXXXXXX XX 00000 1 64,952.00 8.60 504.04 2/1/28 A P P 94,000 F
4400007 0000 XXXXXXXXX XXXXXXX XXXXXXXX XXXX XX 00000 1 116,150.00 7.40 1,070.14 1/1/13 A S P 155,000 F
4400015 0000 XXXXXX XXXXXX XXXXXX XXXXXX XX 00000 1 92,095.00 8.35 698.36 2/1/28 A S P 123,000 F
4400020 0000 XXXX XXXXXX XXXXX XX. XXXXX XXXX XX 00000 1 106,389.00 8.25 799.27 2/1/28 A S P 133,000 F
8302322 0000 XXXXXX XX XXXXXXXXXXXX XX 00000 1 41,476.12 8.75 326.48 11/1/27 A S P 83,000 C
8302330 0000 XXXXXX XX XXXXXXXX XXXXXXX XX 00000 1 39,894.20 8.99 405.47 11/1/12 A S P 95,000 C
8302390 0000 XX XXXXX XXX XXX XXXX XX 00000 1 92,000.00 10.50 841.56 12/1/27 A S P 166,500 C
8302410 0000 XXXXX 0000 XXXX XXXX XXXX XXXX XX 00000 1 78,000.00 8.25 585.99 1/1/28 A S P 195,000 C
8302439 00000 XXX XXXXXX XXXXXXXX XXXXXX XX 00000 1 143,000.00 8.99 1,149.58 12/1/27 A S P 275,000 C
8410383 0000 XXXXX XXXXXX XXX XXXXXXX XX 00000 1 192,000.00 8.71 1,504.30 12/1/27 A S P 335,000 C
8410385 0 XXXXX XXXXXX XXXX XXXX XXXXXXXX XX 00000 1 99,750.00 8.25 749.39 12/1/27 A S P 133,000 C
8410386 000 XXXXXXXXX XXXXX XXXXXXXX XX 00000 1 111,000.00 7.50 1,028.98 1/1/13 A F P 190,000 C
8410396 00000 XXXXXXXXX XXXX XXXX
XXXX XXXXXXXXX XX 00000 1 162,400.00 7.50 1,135.52 1/1/28 A S P 235,000 C
8410402 0000 XXXXXXXX XXXXXX XXXXXXXX XXXX XX 00000 1 163,000.00 8.35 1,236.04 1/1/28 A S P 242,000 C
8900628 0000 X.X. 00XX XXXX XXXXX XX 00000 1 94,885.76 10.99 903.99 10/1/27 A S P 219,000 C
8900629 00000 XXXXX XXXXXXX XXXXXX XXXXXXX XX 00000 1 24,982.04 10.99 237.90 10/1/27 A S P 60,000 C
8900630 0 XXXXXXXX XXXXX XXXXXXX XX 00000 1 39,971.27 10.99 380.63 10/1/27 A S P 190,000 C
8900633 00000 XXXXXXXXX XXXXXX XXXXXX XX 00000 1 97,929.64 10.99 932.54 10/1/27 A S P 166,000 C
8900636 0000 XXXX XXXXXXX XXXXXX XXXXXXX XX 00000 1 34,973.52 10.75 326.72 10/1/27 A F P 85,000 C
8900637 00000 XXXX 00XX XXXXXX XXXXXX XX 00000 1 53,447.05 9.49 449.47 10/1/27 A S P 230,000 C
8900639 0000 XXXX XXXXXX XXXXX XXXXXXXX XX 00000 1 37,958.23 8.99 305.49 10/1/27 A S P 107,000 C
8900640 000 XXXX 000XX XXXXXX XXX XXXXXXX XX 00000 1 69,914.70 8.49 537.75 10/1/27 A S P 125,000 C
8900641 0000 XXXXXXXXXX XXXX XXXXXXX XXXXXXX XX 00000 1 36,487.05 10.75 345.39 10/1/27 A S P 91,000 C
8900643 0000 XXXXX XXXXXXX XXXXXX XXXX XXXX XXXX XX 00000 1 83,938.30 10.99 799.32 10/1/27 A S P 143,000 C
8900644 0000 XXXXX XXXX XXXXXX XXXXXXX XX 00000 1 19,985.63 10.99 190.32 10/1/27 A S P 72,000 C
8900645 0000 XXXXXX XXXXX XXXX XXXXXXXX XX 00000 1 149,818.31 10.99 1,427.36 10/1/27 A S P 300,000 C
8900648 00 XXXXXXXXX XXXX XXXXXXXXXX XX 00000 1 67,433.18 9.49 567.09 10/1/27 A S P 125,000 C
8900651 0000 XXXXX XXXXXX XXXXX XXXXXXXXXXX XX 00000 1 24,947.24 8.25 187.82 10/1/27 A S P 65,000 C
8900652 0000 XXXXX XXXXXX XXXXXXX XX 00000 1 49,945.16 9.00 402.32 10/1/27 A F I 95,000 C
8900663 000 XXXX XXXXXX XXXXXXXXX XX 00000 1 171,067.25 10.50 1,573.36 9/24/27 A S P 285,000 C
8900689 00000 XXXX XXXXXXXXX
XXXXXX XXXXXXXXXX XX 00000 1 29,985.24 9.50 252.26 11/1/27 A S S 113,000 C
8900690 000 XXXXXXX XXXX XXXXXX XXXX XX 00000 1 74,965.01 9.75 644.37 11/1/27 A S P 130,000 C
8900691 0000 XXXXX XXXXXXXX XXXXXX XXXX XXXX XXXX XX 00000 1 93,218.41 10.99 887.82 11/1/27 A S P 156,000 C
8900693 000 XXXXXXX XXXXXX XXXXXXXXXXX XX 00000 1 51,953.79 10.00 456.34 11/1/27 A F I 94,000 C
8900694 0000 XXXX 00XX XXXXXX XXXXXX XX 00000 1 24,967.93 8.24 187.65 11/1/27 A S I 68,000 C
8900695 0000 XXXXX XXXX XXXX
XXXXXX XXXX XXXXXX XX 00000 1 114,937.05 8.99 924.49 11/1/27 A S P 300,000 C
8900696 0000 XXXXXXX XXXXXX XXXXXX XX 00000 1 24,987.70 9.50 210.22 11/1/27 A S P 127,000 C
8900697 0000 XXXXX XXXXXXXXX XXXXXXX XX 00000 1 21,993.32 11.74 221.91 11/1/27 A S S 65,000 C
8900698 00000 XX 00XX XXXXXXX XXXXX XX 00000 1 84,969.62 10.99 808.84 11/1/27 A S P 145,000 C
8900699 00000 XXXXXXXXX 000 XXXXXX XXXXX XX 00000 1 59,916.14 8.99 482.35 10/1/27 A S P 109,000 C
8900700 0000 XXXXX XXXX XXX XXXXXX XXXXXXX XX 00000 1 60,961.10 8.25 458.28 11/1/27 A F P 155,000 C
8900775 0000 XXXXXXXXXXX XXXX XXXXXXX XX 00000 1 89,318.36 10.99 856.42 11/1/27 A S P 185,000 C
8900777 000 XXXXXXXX XXXXXX XXXXXXXX XX 00000 1 99,964.26 10.99 951.57 11/1/27 A F P 187,000 C
8900778 0 XXXXXXX XXXXX XXXX XXXXX XX 00000 1 84,958.10 9.49 714.11 11/1/27 A S P 175,000 C
8900779 0000 XXXXX XXXXXXXX XXXXXX XXXXXXXX XX 00000 1 59,978.55 10.99 570.95 11/1/27 A S P 115,000 C
8900780 0000 XXXXXXXX XXXX XXXXXXXXXXXXXXX XX 00000 1 34,986.53 10.99 333.05 11/1/27 A S P 124,000 C
8900781 0000 XXXX XXXX XXXX XXXXX XXXX XX 00000 1 133,952.11 10.99 1,275.11 11/1/27 A S P 260,000 C
8900782 000 XXXXXXXX XXXXX XXXXXXXX XX 00000 1 95,965.69 10.99 913.51 11/1/27 A S P 192,000 C
8900783 0 XXXXXX XXXXX XXXX XXXXXX XX 00000 1 72,964.09 9.50 613.83 11/1/27 A S P 160,000 C
Page 4
EXHIBIT B
LOAN SCHEDULE - GROUP 1 (ADJUSTABLE)
Loan Lien Cut-Off Current Current Mat Pmt Prop Occup Appraised Orig
Number Property Address City ST Zip Pos Balance Rate Pmt Date Type Type Type Value Type
------------------------------------------------------------------------------------------------------------------------------------
8900784 00 XXX XXXX XXXXX XXXXX XXXXXXXX XX 00000 1 29,986.00 9.75 257.75 11/1/27 A S P 132,000 C
8900785 0000 XXXX XXXXXX XXXXXXXXX XX 00000 1 24,991.06 10.99 237.90 11/1/27 A S P 136,000 C
8900786 0000-00 XXXX XXXXXXX XXXXX XXXXXXX XX 00000 1 99,950.70 9.49 840.13 11/1/27 A F P 177,000 C
8900787 000 X. XXXXXXX XXXXXX XXXXXXXXX XX 00000 1 49,981.13 10.74 466.37 11/1/27 A S P 117,000 C
8900788 0000 XXXXXX XXXXXX XXX XXXX XX 00000 1 107,934.57 8.50 830.43 11/1/27 A S P 218,000 C
8900789 00 XXXXXX XXXXX XXXXX XXX XXXX XX 00000 1 118,938.30 9.25 978.99 11/1/27 A S P 210,000 C
8900790 0000 XXXXX XXXXXXXXX
XXXXXX XXX XXXXXXX XX 00000 1 96,608.36 10.13 857.12 11/1/27 A S I 315,000 C
8900791 000 XXXXXXX XXXXXX XXXXXXXX XX 00000 1 79,960.64 9.50 672.69 11/1/27 A F I 150,000 C
8900792 0 XXXXX XXXXXX XXXXXX XXXXXX XX 00000 1 64,971.24 10.00 570.43 11/1/27 A S P 151,000 C
------------------------------------------------------------------------------------------------------------------------------------
TOTAL VARIABLE RATE LOANS: 166 14,687,222.73
Page 5
