Exhibit 4.1
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ASSET BACKED FUNDING CORPORATION,
DEPOSITOR
COUNTRYWIDE HOME LOANS SERVICING LP,
SERVICER
AND
JPMORGAN CHASE BANK,
TRUSTEE
POOLING AND SERVICING AGREEMENT
DATED AS OF OCTOBER 1, 2004
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES, SERIES 2004-FF10
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TABLE OF CONTENTS
Page
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ARTICLE I DEFINITIONS 4
Section 1.01 Defined Terms............................................................................... 4
Section 1.02 Accounting.................................................................................. 51
Section 1.03 Rights of the NIMS Insurer.................................................................. 52
ARTICLE II CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES 52
Section 2.01 Conveyance of Mortgage Loans................................................................ 52
Section 2.02 Acceptance by Trustee....................................................................... 54
Section 2.03 Repurchase or Substitution of Mortgage Loans by the Originator or the Seller................ 55
Section 2.04 Execution of Yield Maintenance Agreements................................................... 59
Section 2.05 Representations, Warranties and Covenants of the Servicer................................... 60
Section 2.06 Representations and Warranties of the Depositor............................................. 62
Section 2.07 Issuance of Certificates and the Uncertificated Regular Interests........................... 63
ARTICLE III ADMINISTRATION AND SERVICING OF THE TRUST FUND 64
Section 3.01 Servicer to Act as Servicer................................................................. 64
Section 3.02 Collection of Mortgage Loan Payments........................................................ 66
Section 3.03 Realization Upon Defaulted Mortgage Loans................................................... 67
Section 3.04 Collection Accounts, Distribution Account and Reserve Accounts.............................. 68
Section 3.05 Permitted Withdrawals From the Collection Accounts.......................................... 73
Section 3.06 Establishment of Escrow Accounts; Deposits in Escrow Accounts............................... 75
Section 3.07 Permitted Withdrawals From Escrow Account................................................... 75
Section 3.08 Payment of Taxes, Insurance and Other Charges; Collections Thereunder....................... 76
Section 3.09 Transfer of Accounts........................................................................ 76
Section 3.10 Maintenance of Hazard Insurance............................................................. 76
Section 3.11 Maintenance of Mortgage Impairment Insurance Policy......................................... 77
Section 3.12 Fidelity Bond, Errors and Omissions Insurance............................................... 78
Section 3.13 Title, Management and Disposition of REO Property........................................... 78
Section 3.14 Due-on-Sale Clauses; Assumption and Substitution Agreements................................. 80
Section 3.15 Notification of Adjustments................................................................. 81
Section 3.16 Optional Purchases of Mortgage Loans by Servicer............................................ 82
Section 3.17 Trustee to Cooperate; Release of Files...................................................... 82
Section 3.18 Servicing Compensation...................................................................... 83
Section 3.19 Annual Statement as to Compliance........................................................... 84
Section 3.20 Annual Independent Certified Public Accountants' Reports.................................... 84
Section 3.21 Access to Certain Documentation and Information Regarding the Mortgage Loans................ 85
Section 3.22 Duties of Credit Risk Manager............................................................... 85
Section 3.23 Obligations of the Servicer in Respect of Compensating Interest............................. 85
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Section 3.24 Obligations of the Servicer in Respect of Mortgage Interest Rates and Monthly Payments...... 86
Section 3.25 Investment of Funds in the Collection Accounts.............................................. 86
Section 3.26 Liability of Servicer; Indemnification...................................................... 87
Section 3.27 Reports of Foreclosure and Abandonment of Mortgaged Properties.............................. 87
Section 3.28 Protection of Assets........................................................................ 88
Section 3.29 Limitation of Liability of the Credit Risk Manager.......................................... 88
Section 3.30 No Personal Solicitation.................................................................... 88
Section 3.31 Periodic Filings............................................................................ 89
Section 3.32 Credit Reporting; Xxxxx-Xxxxx-Xxxxxx Act.................................................... 91
Section 3.33 Policy; Claims Under the PMI Policy......................................................... 91
ARTICLE IV FLOW OF FUNDS 92
Section 4.01 Interest Distributions...................................................................... 92
Section 4.02 Distributions of Principal and Monthly Excess Cashflow Amounts.............................. 93
Section 4.03 Allocation of Losses........................................................................ 97
Section 4.04 Method of Distribution...................................................................... 97
Section 4.05 Distributions on Book-Entry Certificates.................................................... 98
Section 4.06 Statements.................................................................................. 98
Section 4.07 Remittance Reports; Advances................................................................ 101
Section 4.08 REMIC Distributions and Allocation of Losses................................................ 103
ARTICLE V THE CERTIFICATES 105
Section 5.01 The Certificates............................................................................ 105
Section 5.02 Registration of Transfer and Exchange of Certificates....................................... 106
Section 5.03 Mutilated, Destroyed, Lost or Stolen Certificates........................................... 111
Section 5.04 Persons Deemed Owners....................................................................... 111
Section 5.05 Appointment of Paying Agent................................................................. 111
ARTICLE VI THE SERVICER AND THE DEPOSITOR 112
Section 6.01 Liability of the Servicer and the Depositor................................................. 112
Section 6.02 Merger or Consolidation of, or Assumption of the Obligations of,
the Servicer or the Depositor. ............................................................ 112
Section 6.03 Limitation on Liability of the Servicer and Others.......................................... 112
Section 6.04 Servicer Not to Resign...................................................................... 113
Section 6.05 Delegation of Duties........................................................................ 114
ARTICLE VII DEFAULT 116
Section 7.01 Servicer Events of Termination.............................................................. 116
Section 7.02 Trustee to Act; Appointment of Successor.................................................... 118
Section 7.03 Waiver of Defaults.......................................................................... 119
Section 7.04 Notification to Certificateholders.......................................................... 119
Section 7.05 Survivability of Servicer Liabilities....................................................... 120
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ARTICLE VIII THE TRUSTEE 120
Section 8.01 Duties of Trustee........................................................................... 120
Section 8.02 Certain Matters Affecting the Trustee....................................................... 122
Section 8.03 Trustee Not Liable for Certificates or Mortgage Loans....................................... 123
Section 8.04 Trustee May Own Certificates................................................................ 124
Section 8.05 Trustee Expenses............................................................................ 124
Section 8.06 Eligibility Requirements for Trustee........................................................ 124
Section 8.07 Resignation or Removal of Trustee........................................................... 125
Section 8.08 Successor Trustee........................................................................... 125
Section 8.09 Merger or Consolidation of Trustee.......................................................... 126
Section 8.10 Appointment of Co-Trustee or Separate Trustee............................................... 126
Section 8.11 Limitation of Liability..................................................................... 127
Section 8.12 Trustee May Enforce Claims Without Possession of Certificates............................... 127
Section 8.13 Suits for Enforcement....................................................................... 128
Section 8.14 Waiver of Bond Requirement.................................................................. 128
Section 8.15 Waiver of Inventory, Accounting and Appraisal Requirement................................... 128
ARTICLE IX REMIC AND GRANTOR TRUST ADMINISTRATION 129
Section 9.01 REMIC Administration........................................................................ 129
Section 9.02 Prohibited Transactions and Activities...................................................... 131
Section 9.03 Indemnification with Respect to Certain Taxes and Loss of REMIC Status...................... 131
Section 9.04 REO Property................................................................................ 132
Section 9.05 Grantor Trust Administration................................................................ 132
ARTICLE X TERMINATION 133
Section 10.01 Termination................................................................................. 133
Section 10.02 Additional Termination Requirements......................................................... 135
ARTICLE XI MISCELLANEOUS PROVISIONS 135
Section 11.01 Amendment................................................................................... 135
Section 11.02 Recordation of Agreement; Counterparts...................................................... 137
Section 11.03 Limitation on Rights of Certificateholders.................................................. 137
Section 11.04 Governing Law; Jurisdiction................................................................. 138
Section 11.05 Notices..................................................................................... 138
Section 11.06 Severability of Provisions.................................................................. 139
Section 11.07 Article and Section References.............................................................. 139
Section 11.08 Notice to the Rating Agencies and the NIMS Insurer.......................................... 139
Section 11.09 Further Assurances.......................................................................... 140
Section 11.10 Third Party Beneficiary..................................................................... 140
Section 11.11 Acts of Certificateholders.................................................................. 140
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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 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-7A Form of Class M-7A Certificate
Exhibit B-7B Form of Class M-7F 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 Mortgage Loan Purchase Agreement
Exhibit H Form of Lost Note Affidavit
Exhibit I Form of ERISA Representation
Exhibit J Form of 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-1 Form of Yield Maintenance Agreement relating to the
Class A Certificates
Exhibit N-2 Form of Yield Maintenance Agreement relating to the
Class M-1, Class M-2 and Class M-3 Certificates
Exhibit N-3 Form of Yield Maintenance Agreement relating to the
Class X-0, Xxxxx X-0, Class M-6 and
Class M-7A Certificates
Exhibit O Form of Certification
Exhibit P-1 Form of Certification to be Provided by the Trustee
to the Depositor
Exhibit P-2 Form of Certification to be Provided by the Servicer
to the Depositor
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ASSET BACKED FUNDING CORPORATION, as depositor (the "Depositor"),
COUNTRYWIDE HOME LOANS SERVICING LP, as servicer (the "Servicer"), and JPMORGAN
CHASE BANK, as trustee (the "Trustee"), are entering into this Pooling and
Servicing Agreement, dated as of October 1, 2004 (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 fourteen Classes of
Certificates, designated as (i) the Class A-1, Class A-2 and Class A-3
Certificates, (ii) the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5,
Class M-6, Class M-7A and Class M-7F Certificates, (iii) the Class CE
Certificates, (iv) the Class P Certificates and (v) the Class R Certificate.
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 Yield Maintenance
Agreements, the Reserve Accounts, the Cap Carryover Amounts, the Originator
Prepayment Charge Payment Amounts and the Servicer Prepayment Charge Payment
Amounts) 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 under federal income tax law. 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.
Uncertificated
REMIC Pass-Through Initial Uncertificated Latest Possible Maturity
Designation Rate Balance Date
------------- -------------------- ---------------------- -----------------------
LT1AA Variable (2) $ 1,366,981,097.08 November 25, 2034
LT1A1 Variable (2) $ 3,780,100.00 November 25, 2034
LT1A2 Variable (2) $ 7,143,990.00 November 25, 2034
LT1A3 Variable (2) $ 1,490,330.00 November 25, 2034
LT1M1 Variable (2) $ 774,150.00 November 25, 2034
LT1M2 Variable (2) $ 320,830.00 November 25, 2034
LT1M3 Variable (2) $ 132,510.00 November 25, 2034
LT1M4 Variable (2) $ 69,740.00 November 25, 2034
LT1M5 Variable (2) $ 69,740.00 November 25, 2034
LT1M6 Variable (2) $ 69,740.00 November 25, 2034
LT1M7A Variable (2) $ 28,830.00 November 25, 2034
LT1M7F Variable (2) $ 20,000.00 November 25, 2034
LT1ZZ Variable (2) $ 13,997,613.41 November 25, 2034
LT1P Variable (2) $ 100.00 November 25, 2034
(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 1 Regular Interest.
(2) Calculated in accordance with the definition of "Uncertificated REMIC 1
Pass-Through Rate" herein.
The foregoing REMIC structure is intended to cause all the cash from
the Mortgage Loans to flow through REMIC 2 as cash flow on a Regular
Certificate, without creating any shortfall, actual or potential (other than for
credit 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 2
As provided herein, the Trustee shall make an election 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 will be
designated as "REMIC 2." The Class R-2 Interest represents the sole class of
"residual interests" in REMIC 2 for purposes of the REMIC Provisions.
The following table sets forth (or describes) the Class designation,
Certificate Interest Rate and Original Class Certificate Principal Balance for
each Class of Certificates comprising the interests in the Trust Fund created
hereunder:
Original Class
Certificate Certificate Assumed Final
Class Principal Balance Interest Rate Maturity Dates
------- ------------------ ------------------ ------------------
A-1 $ 378,010,000 (1) October 25, 2013
A-2 $ 714,399,000 (2) December 25, 2032
A-3 $ 149,033,000 (3) September 25, 2034
M-1 $ 77,415,000 (4) July 25, 2034
M-2 $ 32,083,000 (5) May 25, 2034
M-3 $ 13,251,000 (6) January 25, 2034
M-4 $ 6,974,000 (7) September 25, 2034
M-5 $ 6,974,000 (8) June 25, 2033
M-6 $ 6,974,000 (9) November 25, 2032
M-7A $ 2,883,000 (10) May 25, 2031
M-7F $ 2,000,000 5.500% per
annum (11) May 25, 2031
CE (12) (12) N/A
P (13) $ 100.00 X/X X/X
X X/X X/X X/X
(1) Interest will accrue on the Class A-1 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class A-1
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(2) Interest will accrue on the Class A-2 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class A-2
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(3) Interest will accrue on the Class A-3 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class A-3
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(4) Interest will accrue on the Class M-1 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-1
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(5) Interest will accrue on the Class M-2 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-2
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(6) Interest will accrue on the Class M-3 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-3
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(7) Interest will accrue on the Class M-4 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-4
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(8) Interest will accrue on the Class M-5 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-5
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(9) Interest will accrue on the Class M-6 Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-6
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
(10) Interest will accrue on the Class M-7A Certificates during each Interest
Accrual Period at a rate equal to the lesser of: (i) the Class M-7A
Pass-Through Rate and (ii) the Pool Cap for such Distribution Date.
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(11) Interest will accrue on the Class M-7F Certificates at the indicated fixed
rate (increased to 6.00% per annum for Interest Accrual Periods relating to
Distribution Dates after the Optional Termination Date) subject to the Pool
Cap for such Distribution Date.
(12) Solely for REMIC purposes, the Class CE Certificates (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.
(13) The Class P Certificate will not bear interest.
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 the Class M-7F Certificates will be calculated on the
basis of a 360-day year consisting of twelve 30-day months. Interest on all
Regular Certificates (other than the Class M-7F Certificates) will be calculated
on the basis of the actual number of days in the related Interest Accrual Period
and a 360-day year.
"1933 Act": The Securities Act of 1933, as amended.
"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 Trust Collection Account, the DA Reserve
Account, the Distribution Account, the Class A Reserve Account, the Class M-1,
Class M-2 and Class M-3 Reserve Account, the Class M-4, Class M-5, Class M-6 and
Class M-7A Reserve Account or the Escrow Account.
"Accrued Certificate Interest": With respect to each Distribution Date
and each 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.
"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.
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"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 and Class M 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.
"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 October 21, 2004, among the
Depositor, the Seller and the Originator.
"Assumed Final Maturity Date": As to each Class of Certificates, the
date set forth as such in the Preliminary Statement.
"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, and
Servicer Prepayment Charge Payment Amounts) 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 Trust Collection Account for such
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Distribution Date, (d) any Compensating Interest for such Distribution Date, (e)
the aggregate of any Advances made by the Servicer for such Distribution Date,
(f) the aggregate amount of DA Dividends deposited in the Distribution Account
for such Distribution Date and (g) any Reimbursement Amount or Subsequent
Recovery deposited into the Trust 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 and (e) amounts deposited in the Collection Account
or the Distribution Account, as the case may be, in error.
"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 M-1, Class M-2, Class M-3,
Class M-4, Class M-5, Class M-6, Class M-7A and Class M-7F 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, the State of California,
the State of Texas or in the city in which the Corporate Trust Office of the
Trustee is located are authorized or obligated by law or executive order to be
closed.
"Cap Carryover Amount": If on any Distribution Date, the Accrued
Certificate Interest for any Class of Class A or Class M Certificate is based
upon the Pool Cap, the excess of (i) the amount of interest such Certificate
would have been entitled to receive on such Distribution Date based on the
related Pass-Through Rate, over (ii) the amount of interest such Certificate
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 Certificate).
"Certificate": Any Regular Certificate or Class R Certificate.
"Certificate Custodian": Initially, JPMorgan Chase Bank; 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 (other than the Class M-7F 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, (b) the Class M-7F Certificates, a per annum rate equal to
the lesser of (i) the Class M-7F Fixed Rate and (ii) the Pool Cap for such
Distribution Date and (c) the Class CE Certificates, the related Pass-Through
Rate.
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"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 1
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.
"Certificate Register" and "Certificate Registrar": The register
maintained and registrar appointed pursuant to Section 5.02 hereof.
"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.
"Certification": As defined in Section 3.31(b) hereof.
"Class": Collectively, Certificates or REMIC 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 Cap Amount": With respect to each Distribution Date and each
Class of Class A Certificates, the product of (i) the Class A Yield Maintenance
Agreement Payment for such Distribution Date and (ii) a fraction, the numerator
of which is the Certificate Principal Balance of such Class immediately prior to
such Distribution Date and the denominator of which is the aggregate Certificate
Principal Balance of the Class A Certificates immediately prior to such
Distribution Date.
"Class A Certificate": Any one of the Certificates with an "A"
designated on the face thereof substantially in the form annexed hereto as
Exhibits X-0, X-0 and A-3, 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.
"Class A Certificateholders": Collectively, the Holders of the Class A
Certificates.
"Class A Reserve Account": The trust account created and maintained by
the Trustee pursuant to Section 3.04(g) which shall be entitled "Class A Reserve
Account, JPMorgan
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Chase Bank, as Trustee, in trust for registered Holders of the Class A-1, Class
A-2 and Class A-3 Certificates of the First Franklin Mortgage Loan Trust
2004-FF10 Trust, Asset-Backed Certificates, Series 2004-FF10" and which must be
an Eligible Account. Amounts on deposit in the Class A Reserve Account shall not
be invested. The Class A Reserve Account shall not be an asset of any REMIC
formed under this Agreement.
"Class A Yield Maintenance Agreement": The interest rate cap agreement
between the Trustee, on behalf of the Trust, and the Yield Maintenance Agreement
Provider substantially in the form attached hereto as Exhibit N-1. The Class A
Yield Maintenance Agreement shall not be an asset of any REMIC formed under this
Agreement.
"Class A Yield Maintenance Agreement Payment": On each Distribution
Date through the Distribution Date in March 2008, the amount equal to the
product of (a) the excess of the lesser of (i) One-Month LIBOR and (ii) the
applicable ceiling rate over the applicable strike rate for such Distribution
Date, in each case as set forth on the schedule attached to the confirmation to
the Class A Yield Maintenance Agreement for such Distribution Date, (b) the
product of the cap notional amount and the scale factor, both as set forth on
the schedule attached to the confirmation to the Class A Yield Maintenance
Agreement for such Distribution Date and (c) a fraction, the numerator of which
is the actual number of days elapsed since the previous Distribution Date (or
the Closing Date, in the case of the first Distribution Date) to but excluding
the current Distribution Date and the denominator of which is 360.
"Class A-1 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.170% per annum, and (ii) following the
Optional Termination Date, 0.340% 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, 0.400% per annum, and (ii) following the
Optional Termination Date, 0.800% 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, 0.540% per annum, and (ii) following the
Optional Termination Date, 1.080% 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 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
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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 an interest in REMIC 2.
"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)(xxiv),
(ii) any remaining Aggregate Overcollateralization Release Amounts, (iii) the
aggregate of amounts remaining in the Class A Reserve Account after the
distributions in Section 3.04(g)(i)(A), as specified in Section 3.04(g)(i)(D),
(iv) the aggregate of amounts remaining in the Class M-1, Class M-2 and Class
M-3 Reserve Account after the distributions in Section 3.04(g)(i)(B), as
specified in Section 3.04(g)(i)(D) and (v) the aggregate of amounts remaining in
the Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Reserve Account after the
distributions in Section 3.04(g)(i)(C), as specified in Section 3.04(g)(i)(D).
"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-7A and Exhibit B-7B, 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 an
interest in REMIC 2.
"Class M Certificateholders": Collectively, the Holders of the Class M
Certificates.
"Class M-1 Applied Realized Loss Amount": As to the Class M-1
Certificates and as of any Distribution Date, the lesser of (x) the Certificate
Principal Balance thereof (after taking into account the distribution of the
Principal Distribution Amount on such Distribution Date and any increase in
Certificate Principal Balance as a result of Subsequent Recoveries, but prior to
the application of the Class M-1 Applied Realized Loss Amount, if any, on such
Distribution Date) and (y) the excess of (i) the Applied Realized Loss Amount as
of such Distribution Date over (ii) the sum of the Class M-2 Applied Realized
Loss Amount, the Class M-3 Applied Realized Loss Amount, the Class M-4 Applied
Realized Loss Amount, the Class M-5 Applied Realized Loss Amount, the Class M-6
Applied Realized Loss Amount and the Class M-7 Applied Realized Loss Amount, in
each case as of such Distribution Date.
"Class M-1 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 0.850% per annum, and (ii) following the
Optional Termination Date, 1.275% 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.
"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 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
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Date over (y) the lesser of (A) the product of (i) 89.10% and (ii) the Pool
Balance as of the last day of the related Collection Period and (B) the Pool
Balance as of the last day of the related Collection Period minus the product of
0.35% 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 Applied Realized Loss Amount": As to the Class M-2
Certificates and as of any Distribution Date, the lesser of (x) the Certificate
Principal Balance thereof (after taking into account the distribution of the
Principal Distribution Amount on such Distribution Date and any increase in
Certificate Principal Balance as a result of Subsequent Recoveries, but prior to
the application of the Class M-2 Applied Realized Loss Amount, if any, on such
Distribution Date) and (y) the excess of (i) the related Applied Realized Loss
Amount as of such Distribution Date over (ii) the sum of the Class M-3 Applied
Realized Loss Amount, the Class M-4 Applied Realized Loss Amount, the Class M-5
Applied Realized Loss Amount, the Class M-6 Applied Realized Loss Amount and the
Class M-7 Applied Realized Loss Amount as of such Distribution Date.
"Class M-2 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 1.550% per annum, and (ii) following the
Optional Termination Date, 2.325% 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 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)
93.70% and (ii) the Pool Balance as of the last day of the related Collection
Period and (B) the Pool Balance as of the last day of the related Collection
Period minus the product of 0.35% 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.
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"Class M-3 Applied Realized Loss Amount": As to the Class M-3
Certificates and as of any Distribution Date, the lesser of (x) the Certificate
Principal Balance thereof (after taking into account the distribution of the
Principal Distribution Amount on such Distribution Date and any increase in
Certificate Principal Balance as a result of Subsequent Recoveries, but prior to
the application of the Class M-3 Applied Realized Loss Amount, if any, on such
Distribution Date) and (y) the excess of (i) the related Applied Realized Loss
Amount as of such Distribution Date over (ii) the sum of the Class M-4 Applied
Realized Loss Amount, the Class M-5 Applied Realized Loss Amount, the Class M-6
Applied Realized Loss Amount and the Class M-7 Applied Realized Loss Amount as
of such Distribution Date.
"Class M-3 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 1.700% per annum, and (ii) following the
Optional Termination Date, 2.550% per annum.
"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) 95.60% and (ii) the Pool Balance as of the
last day of the related Collection Period and (B) the Pool Balance as of the
last day of the related Collection Period minus the product of 0.35% 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 Applied Realized Loss Amount": As to the Class M-4
Certificates and as of any Distribution Date, the lesser of (x) the Certificate
Principal Balance thereof (after taking into account the distribution of the
Principal Distribution Amount on such Distribution Date and any increase in
Certificate Principal Balance as a result of Subsequent Recoveries, but prior to
the application of the Class M-4 Applied Realized Loss Amount, if any, on such
Distribution Date) and (y) the excess of (i) the related Applied Realized Loss
Amount as of such Distribution Date over (ii) the sum of the Class M-5 Applied
Realized Loss Amount, the Class M-6 Applied Realized Loss Amount and the Class
M-7 Applied Realized Loss Amount as of such Distribution Date.
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"Class M-4 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 2.350% per annum, and (ii) following the
Optional Termination Date, 3.525% 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) 96.60% and (ii)
the Pool Balance as of the last day of the related Collection Period and (B) the
Pool Balance as of the last day of the related Collection Period minus the
product of 0.35% and the Pool Balance as of the Cut-off Date.
"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 Applied Realized Loss Amount": As to the Class M-5
Certificates and as of any Distribution Date, the lesser of (x) the Certificate
Principal Balance thereof (after taking into account the distribution of the
Principal Distribution Amount on such Distribution Date and any increase in
Certificate Principal Balance as a result of Subsequent Recoveries, but prior to
the application of the Class M-5 Applied Realized Loss Amount, if any, on such
Distribution Date) and (y) the excess of (i) the related Applied Realized Loss
Amount as of such Distribution Date over (ii) the sum of the Class M-6 Applied
Realized Loss Amount and the Class M-7 Applied Realized Loss Amount as of such
Distribution Date.
"Class M-5 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 3.500% per annum, and (ii) following the
Optional Termination Date, 5.250% 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.
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"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) 97.60% and (ii) the Pool Balance as of the last day of the
related Collection Period and (B) the Pool Balance as of the last day of the
related Collection Period minus the product of 0.35% 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 Applied Realized Loss Amount": As to the Class M-6
Certificates and as of any Distribution Date, the lesser of (x) the Certificate
Principal Balance thereof (after taking into account the distribution of the
Principal Distribution Amount on such Distribution Date and any increase in
Certificate Principal Balance as a result of Subsequent Recoveries, but prior to
the application of the Class M-6 Applied Realized Loss Amount, if any, on such
Distribution Date) and (y) the Class M-7 Applied Realized Loss Amount as of such
Distribution Date.
"Class M-6 Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 3.500% per annum, and (ii) following the
Optional Termination Date, 5.250% per annum.
"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
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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) 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) 98.60% and
(ii) the Pool Balance as of the last day of the related Collection Period and
(B) the Pool Balance as of the last day of the related Collection Period minus
the product of 0.35% 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 Applied Realized Loss Amount": As to the Class M-7A and
Class M-7F Certificates and as of any Distribution Date, the lesser of (x) the
Certificate Principal Balance thereof (after taking into account the
distribution of the Principal Distribution Amount on such Distribution Date and
any increase in Certificate Principal Balance as a result of Subsequent
Recoveries, but prior to the application of the Class M-7 Applied Realized Loss
Amount, if any, on such Distribution Date) and (y) the Applied Realized Loss
Amount as of such Distribution Date.
"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 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 the immediately
prior to such Distribution Date over (y) the lesser of (A) the product of (i)
99.30% and (ii) the Pool Balance as of the last day of the related Collection
Period and (B) the Pool Balance as of the last day of the related Collection
Period minus the product of 0.35% and the Pool Balance as of the Cut-off Date.
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"Class M-7 Realized Loss Amortization Amount": As to the Class M-7A
and Class M-7F Certificates and as of any Distribution Date, the lesser of (x)
the aggregate Unpaid Realized Loss Amount for the Class M-7A and Class M-7F
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-7A Certificate Margin": For each Distribution Date (i) on or
prior to the Optional Termination Date, 3.500% per annum, and (ii) following the
Optional Termination Date, 5.250% per annum.
"Class M-7A 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-7A Certificate Margin and (b) the Maximum Rate Cap.
"Class M-7F Fixed Rate": A fixed coupon rate of 5.500% per annum (or
6.000% for Interest Accrual Periods relating to Distribution Dates after the
Optional Termination Date).
"Class X-0, Xxxxx X-0, and Class M-3 Cap Amount": With respect to each
Distribution Date and each of the Class M-1, Class M-2 and Class M-3
Certificates, the product of (i) the Class M-1, Class M-2 and Class M-3 Yield
Maintenance Agreement Payment for such Distribution Date and (ii) a fraction,
the numerator of which is the Certificate Principal Balance of such Class
immediately prior to such Distribution Date and the denominator of which is the
aggregate Certificate Principal Balance of the Class M-1, Class M-2 and Class
M-3 Certificates immediately prior to such Distribution Date.
"Class M-1, Class M-2 and Class M-3 Reserve Account": The trust
account created and maintained by the Trustee pursuant to Section 3.04(g) which
shall be entitled "Class M-1, Class M-2 and Class M-3 Reserve Account, JPMorgan
Chase Bank, as Trustee, in trust for registered Holders of the Class M-1, Class
M-2 and Class M-3 Certificates of the First Franklin Mortgage Loan Trust
2004-FF10 Trust, Asset-Backed Certificates, Series 2004-FF10" and which must be
an Eligible Account. Amounts on deposit in the Class M-1, Class M-2 and Class
M-3 Reserve Account shall not be invested. The Class M-1, Class M-2 and Class
M-3 Reserve Account shall not be an asset of any REMIC formed under this
Agreement.
"Class M-1, Class M-2 and Class M-3 Yield Maintenance Agreement": The
interest rate cap agreement between the Trustee, on behalf of the Trust, and the
Yield Maintenance Agreement Provider substantially in the form attached hereto
as Exhibit N-2. The Class M-1, Class M-2 and Class M-3 Yield Maintenance
Agreement shall not be an asset of any REMIC formed under this Agreement.
"Class M-1, Class M-2 and Class M-3 Yield Maintenance Agreement
Payment": On each Distribution Date through the Distribution Date in March 2008,
the amount equal to the product of (a) the excess of the lesser of (i) One-Month
LIBOR and (ii) the applicable ceiling rate over the applicable strike rate for
such Distribution Date, in each case as set forth on the schedule attached to
the confirmation to the Class M-1, Class M-2 and Class M-3 Yield Maintenance
Agreement for such Distribution Date, (b) the product of the cap notional amount
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and the scale factor, both as set forth on the schedule attached to the
confirmation to the Class M-1, Class M-2 and Class M-3 Yield Maintenance
Agreement for such Distribution Date and (c) a fraction, the numerator of which
is the actual number of days elapsed since the previous Distribution Date (or
the Closing Date, in the case of the first Distribution Date) to but excluding
the current Distribution Date and the denominator of which is 360.
"Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Cap Amount": With
respect to each Distribution Date and each of the Class X-0, Xxxxx X-0, Class
M-6 and Class M-7A Certificates, the product of (i) the Class X-0, Xxxxx X-0,
Class M-6 and Class M-7A Yield Maintenance Agreement Payment for such
Distribution Date and (ii) a fraction, the numerator of which is the Certificate
Principal Balance of such Class immediately prior to such Distribution Date and
the denominator of which is the aggregate Certificate Principal Balance of the
Class M-4, Class M-5, Class M-6 and Class M-7A Certificates immediately prior to
such Distribution Date.
"Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Reserve Account": The
trust account created and maintained by the Trustee pursuant to Section 3.04(g)
which shall be entitled "Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Reserve
Account, JPMorgan Chase Bank, as Trustee, in trust for registered Holders of the
Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Certificates of the First
Franklin Mortgage Loan Trust 2004-FF10 Trust, Asset-Backed Certificates, Series
2004-FF10" and which must be an Eligible Account. Amounts on deposit in the
Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Reserve Account shall not be
invested. The Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Reserve Account
shall not be an asset of any REMIC formed under this Agreement.
"Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Yield Maintenance
Agreement": The interest rate cap agreement between the Trustee, on behalf of
the Trust, and the Yield Maintenance Agreement Provider substantially in the
form attached hereto as Exhibit N-3. The Class M-4, Class M-5, Class M-6 and
Class M-7A Yield Maintenance Agreement shall not be an asset of any REMIC formed
under this Agreement.
"Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Yield Maintenance
Agreement Payment": On each Distribution Date through the Distribution Date in
March 2008, the amount equal to the product of (a) the excess of the lesser of
(i) One-Month LIBOR and (ii) the applicable ceiling rate over the applicable
strike rate for such Distribution Date, in each case as set forth on the
schedule attached to the confirmation to the Class X-0, Xxxxx X-0, Class M-6 and
Class M-7A Yield Maintenance Agreement for such Distribution Date, (b) the
product of the cap notional amount and the scale factor, both as set forth on
the schedule attached to the confirmation to the Class X-0, Xxxxx X-0, Class M-6
and Class M-7A Yield Maintenance Agreement for such Distribution Date and (c) a
fraction, the numerator of which is the actual number of days elapsed since the
previous Distribution Date (or the Closing Date, in the case of the first
Distribution Date) to but excluding the current Distribution Date and the
denominator of which is 360.
"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
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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 an interest in REMIC 2.
"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 and REMIC
2. The Class R Certificate represents the ownership of the Class R-1 Interest
and the Class R-2 Interest.
"Class R-1 Interest": The uncertificated residual interest in REMIC 1.
"Class R-2 Interest": The uncertificated residual interest in REMIC 2.
"Closing Date": October 21, 2004.
"Code": The Internal Revenue Code of 1986, as it may be amended from
time to time.
"Collection Accounts": The accounts created and maintained by the
Servicer pursuant to Section 3.04, the first of which (referred to herein as the
"Trust Collection Account") shall be entitled "Collection Account, Countrywide
Home Loans Servicing LP, as Servicer for the Trust under the Pooling and
Servicing Agreement dated as of October 1, 2004, among Asset Backed Funding
Corporation, as Depositor, Countrywide Home Loans Servicing LP, as Servicer, and
JPMorgan Chase Bank, as Trustee, in trust for registered Holders of First
Franklin Mortgage Loan Trust 2004-FF10, Asset-Backed Certificates, Series
2004-FF10," and the second of which (referred to herein as the "DA Reserve
Account") shall be entitled "DA Reserve Account, Countrywide Home Loans
Servicing LP, as Servicer for the Trust under the Pooling and Servicing
Agreement dated as of October 1, 2004, among Asset Backed Funding Corporation,
as Depositor, Countrywide Home Loans Servicing LP, as Servicer, and JPMorgan
Chase Bank, as Trustee, in trust for registered holders of First Franklin
Mortgage Loan Trust 2004-FF10, Asset Backed Certificates, Series 2004-FF10 and
various Mortgagers under the DA Dividend Program," and each of 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.
"Compensating Interest": As defined in Section 3.23 hereof.
"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.
"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 0 Xxx Xxxx Xxxxx, 0xx Xxxxx,
Xxx Xxxx, Xxx Xxxx 00000-0000, Attention: Institutional Trust Services/Global
Debt--First Franklin Mortgage Loan Trust 2004-FF10 or at such other address
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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 1 and REMIC 2, the
following Classes shall be Corresponding Classes:
CORRESPONDING REMIC 1 CLASSES CORRESPONDING REMIC 2 CLASSES
----------------------------- -----------------------------
LT1A1 Class A-1 Certificates
LT1A2 Class A-2 Certificates
LT1A3 Class A-3 Certificates
LT1M1 Class M-1 Certificates
LT1M2 Class M-2 Certificates
LT1M3 Class M-3 Certificates
LT1M4 Class M-4 Certificates
LT1M5 Class M-5 Certificates
LT1M6 Class M-6 Certificates
LT1M7A Class M-7A Certificates
LT1M7F Class M-7F Certificates
LT1P Class P Certificate
"Credit Risk Management Agreement": The Credit Risk Management
Agreement between the Servicer and the Credit Risk Manager dated as of October
21, 2004.
"Credit Risk Manager": The Murrayhill Company, a Colorado corporation.
"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.
"Cut-off Date": October 1, 2004.
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"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).
"DA Anniversary Dates": With respect to a DAD Mortgage Loan, each of
the first four yearly anniversary dates of the due date of the first Monthly
Payment due on such Mortgage Loan.
"DA Dividend": With respect to a DAD Mortgage Loan, that amount of the
Monthly Payment derived from interest collections determined in accordance with
the following formula:
Monthly DA = DA Dividend Rate of the x interest collections on the
Dividend DAD Mortgage Loan Mortgage DAD Mortgage Loan received by
Interest Rate in effect the Servicer in the
during the immediately immediately preceding
preceding Collection Period Collection Period
"DA Dividend Rate": The percentage rate set forth in the following
table taking into account the DA Anniversary Date and the Rate Type of the DAD
Mortgage Loan:
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RATE TYPE
------------
DA Anniversary Date 2/28 LIBOR
--------------------- ------------
1 0.25%
2 0.25%
3 1.00%
4 0.25%
"DA Forfeiture Event": Any of the following events associated with a
DAD Mortgage Loan: (i) prepayment of the DAD Mortgage Loan in full prior to any
of its DA Anniversary Dates; (ii) any acceleration of payments due under the DAD
Mortgage Loan instituted by the Servicer or the Trustee, which acceleration
remains in effect on a DA Anniversary Date; (iii) the occurrence of a payment
default under the DAD Mortgage Loan, which default is continuing on a DA
Anniversary Date; or (iv) the failure of the Mortgagor to make a scheduled
Monthly Payment in full on a DAD Mortgage Loan by the 17th day of the month in
which a DA Anniversary Date of the DAD Mortgage Loan occurs.
"DA Reserve Account": A Custodial Account established and maintained
by the Servicer pursuant to Section 3.04 for the purpose of depositing any
Direct Access Dividends collected under the DAD Mortgage Loans.
"DAD": The Direct Access Dividend Program of the Originator.
"DAD Mortgage Loan": A Mortgage Loan originated under and qualifying
for DA Dividends under the DAD.
"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, or (iv) 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. 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
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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, JPMorgan Chase Bank, as Trustee, in trust for the
registered Holders of First Franklin Mortgage Loan Trust 2004-FF10, Asset-Backed
Certificates, Series 2004-FF10" 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 November 2004.
"Distribution Date Statement": As defined in Section 4.06(a) hereof.
"DBRS": Dominion Bond Rating Service, Inc, or any successor thereto.
If neither such rating agency nor any successor remains in existence, "DBRS"
shall be deemed to refer to such other nationally recognized statistical rating
agency or other comparable Person designated by the Depositor, notice of which
designation shall be given to the Trustee, and specific ratings of DBRS herein
referenced shall be deemed to refer to the equivalent ratings of the party so
designated. References herein to "applicable rating category" (other than any
such references to "highest available rating category") shall, in the case of
DBRS, be deemed to refer to such applicable rating category of DBRS, without
regard to any plus or minus or other comparable rating qualification.
"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.
"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 and "F-1+" by Fitch (or comparable ratings if S&P, and Fitch
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:
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(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;
(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 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 and "A+" or higher by Fitch, 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
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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.
"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) be covered by the PMI Policy if
the defective Mortgage Loan was a PMI Mortgage Loan, (xvi) have a Prepayment
Charge at least equal in amount and duration of that of the Defective Mortgage
Loan, (xvii) 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 (xviii)
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
(xviii) hereof shall be satisfied as to each such mortgage loan and, except to
the extent otherwise
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provided in this sentence, the representations and warranties described in
clause (xv) hereof must be satisfied as to each Eligible Substitute Mortgage
Loan or in the aggregate, as the case may be.
"ERISA": The Employee Retirement Income Security Act of 1974, as
amended.
"ERISA-Restricted Certificates": Any of the Class CE, Class P and
Class R Certificates, and any Class of Certificates that no longer satisfies the
applicable ratings requirement of Prohibited Transaction Exemption 2002-41, 67
Fed. Reg. 54487 (August 22, 2002).
"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, (ii) the
Credit Risk Manager Fee Rate, (iii) with respect to a PMI Mortgage Loan, the PMI
Insurer Fee and (iv) with respect to each DAD Mortgage Loan, the DA Dividend
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.
"Final Recovery Determination": With respect to any defaulted Mortgage
Loan or any REO Property (other than a Mortgage Loan or REO Property (i)
purchased by the Originator or the Seller pursuant to or as contemplated by
Section 2.03, (ii) purchased by the Servicer pursuant to Section 3.16 or (iii)
purchased by the NIMS Insurer, the Majority Class CE Certificateholders or the
Servicer pursuant to Section 10.01), a determination made by the Servicer that
all Insurance Proceeds, Condemnation Proceeds, Liquidation Proceeds and other
payments or recoveries which the Servicer, in its reasonable good faith
judgment, expects to be finally recoverable in respect thereof have been so
recovered. The Servicer shall maintain records, prepared by a Servicing Officer,
of each Final Recovery Determination made thereby.
"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
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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-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.
"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 10-K": As defined in Section 3.31(a) hereof.
"Grantor Trust": That portion of the Trust exclusive of REMIC 1 and
REMIC 2 consisting of (a) any Originator Prepayment Charge Payment Amounts and
any Servicer Prepayment Charge Payment Amounts and the right of the Class P
Certificateholders to receive such Originator Prepayment Charge Payment Amounts
and Servicer Prepayment Charge Payment Amounts, (b) the right of the Class A and
Class M Certificates to receive Cap Carryover Amounts, (c) each Yield
Maintenance Agreement, the Reserve Accounts and the beneficial interest of the
Class CE Certificates with respect thereto and (d) the obligation of the Class
CE Certificates to pay Cap Carryover Amounts.
"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 by 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.
"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
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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.
"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, Class P or Class R Certificate,
the amount designated "Initial Certificate Principal Balance" on the face
thereof.
"Initial Overcollateralization Amount": $4,882,670.49
"Insurance Proceeds": Proceeds of the PMI Policy, 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 (other than the Class M-7F
Certificates), the period from the preceding Distribution Date to the day prior
to the current Distribution Date (or, in the case of the first Distribution
Date, the period from the Closing Date through November 25, 2004). In the case
of the Class M-7F Certificates and the REMIC 1 Regular Interests, the Interest
Accrual Period shall be the calendar month preceding the month in which the
related Distribution Date occurs.
"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 Remittance Amount": As of any Distribution Date, the sum,
without duplication, of (i) all interest due and collected or advanced with
respect to the related Collection
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Period on the Mortgage Loans received by the Servicer on or prior to the
Determination Date for such Distribution Date (less (A) the Servicing Fee, (B)
amounts available for reimbursement of Advances and Servicing Advances pursuant
to Section 3.05, (C) expenses reimbursable pursuant to Section 6.03 and (D)
amounts constituting DA Dividends refundable to Mortgagors of DAD Mortgage Loans
pursuant to Section 3.05(b)), (ii) all Compensating Interest paid by the
Servicer on the related Distribution Date with respect to such Mortgage Loans,
(iii) the portion of any payment in connection with any Principal Prepayment,
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 such Mortgage Loans received during the related
Prepayment Period.
"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
The City of New York are open and conducting transactions in foreign currency
and exchange.
"LIBOR Determination Date": With respect to the Class A and Class M
Certificates (other than the Class M-7F Certificate), (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 Seller 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 CE Certificates and any
Distribution Date, a per annum rate equal to two (2) times the weighted average
of the Uncertificated REMIC 1 Pass-Through Rates for REMIC 1 Regular Interest
LT1A1, REMIC 1 Regular Interest LT1A2, REMIC 1 Regular Interest LT1A3, REMIC 1
Regular Interest LT1M1, REMIC 1 Regular Interest LT1M2, REMIC 1 Regular Interest
LT1M3, REMIC 1 Regular Interest LT1M4, REMIC 1 Regular Interest LT1M5, REMIC 1
Regular Interest LT1M6, REMIC 1 Regular Interest LT1M7A, REMIC 1 Regular
Interest LT1M7F and REMIC 1 Regular Interest LT1ZZ, (i) with the rate on each
such REMIC Regular Interest (other than REMIC 1 Regular Interest LT1ZZ) subject
to a cap equal to the Pass-Through Rate of its Corresponding Class (taking into
account in determining any such Pass-through Rate the imposition of the Pool
Cap, as applicable, as described in footnotes (1) through (11) to the table in
the Preliminary Statement relating to the Certificates) for the purposes of this
calculation and (ii) with the rate on REMIC 1 Regular Interest LT1ZZ subject to
a cap of zero for the purpose of this calculation; provided, however, that for
this purpose, calculations of the Uncertificated REMIC 1 Pass-Through Rate and
the related caps with respect to each such REMIC Regular Interest (other than
REMIC 1 Regular Interest LT1ZZ) 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 LT1ZZ Uncertificated Accrued Interest Deferral Amount": With
respect to any Distribution Date, the excess of (a) accrued interest at the
Uncertificated REMIC 1 Pass-Through Rate applicable to REMIC 1 Regular Interest
LT1ZZ for such Distribution Date on a balance equal to the Uncertificated
Principal Balance of REMIC 1 Regular Interest LT1ZZ minus the REMIC 1
Overcollateralized Amount, in each case for such Distribution Date, over (b)
Uncertificated Accrued Interest on REMIC 1 Regular Interest LT1A1, REMIC 1
Regular Interest LT1A2, REMIC 1 Regular Interest LT1A3, REMIC 1 Regular Interest
LT1M1, REMIC 1 Regular Interest LT1M2, REMIC 1 Regular Interest LT1M3, REMIC 1
Regular Interest LT1M4, REMIC 1 Regular Interest LT1M5, REMIC 1 Regular Interest
LT1M6, REMIC 1 Regular Interest LT1M7A and REMIC 1 Regular Interest LT1M7F each
subject to a cap equal to the
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Pass-Through Rate of the related Corresponding Class for the purpose of this
calculation; provided, however, that for this purpose, calculations of the
Uncertificated REMIC 1 Pass-Through Rate and the related caps with respect to
Uncertificated Accrued Interest on REMIC 1 Regular Interest LT1A1, REMIC 1
Regular Interest LT1A2, REMIC 1 Regular Interest LT1A3, REMIC 1 Regular Interest
LT1M1, REMIC 1 Regular Interest LT1M2, REMIC 1 Regular Interest LT1M3, REMIC 1
Regular Interest LT1M4, REMIC 1 Regular Interest LT1M5, REMIC 1 Regular Interest
LT1M6, and REMIC 1 Regular Interest LT1M7A 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 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.
"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.
"Monthly Excess Interest Amount": With respect to each Distribution
Date, the amount, if any, by which the Interest Remittance Amount for such
Distribution Date exceeds the aggregate amount distributed on such Distribution
Date pursuant to paragraphs (i) through (xi) under Section 4.01.
"Monthly Form 8-K": As defined in Section 3.31(a) hereof.
"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.
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"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.
"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 Seller
and the Depositor, dated as of October 21, 2004, regarding the transfer of the
Mortgage Loans by the Seller to or at the direction of the Depositor.
"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,
identifying such Mortgage Loans, attached hereto as Exhibit D. 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) the type of Residential Dwelling constituting the Mortgaged
Property;
(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;
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(8) the stated maturity date;
(9) the stated remaining months to maturity;
(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;
(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) a code indicating whether the Mortgage Loan has a Prepayment
Charge and the type of Prepayment Charge and the term;
(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;
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(28) a code indicating whether the Mortgage Loan is a DAD Mortgage
Loan;
(29) a code indicating whether the Mortgage Loan has an
interest-only period and the term of such interest-only
period;
(30) a code indicating whether the Mortgage Loan is a PMI Mortgage
Loan; and
(31) the applicable PMI Insurer Fee Rate for each PMI Mortgage
Loan.
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.
"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, Servicing Fees and any other 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
Adjustable-Rate Mortgage Loan, the applicable Maximum Mortgage Interest Rate
minus 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.
"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.
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"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, a
notional amount equal to the aggregate principal balance of the REMIC 1 Regular
Interests other than REMIC 1 Regular Interest LT1P.
"Offered Certificates": The Class A-1, Class X-0, Xxxxx X-0, Class
M-1, Class M-2, Class M-3, Class M-4, Class M-5 and Class M-7F Certificates.
"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 Seller 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 approximately equal to the
aggregate Certificate Principal Balance of the Class A and Class M
Certificates (other than the Class M-7F 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
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Class M Certificates (other than the Class M-7F 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 Seller
or is an affiliate of the Seller, 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 such Class in the Preliminary Statement, except with
respect to (i) the Class R Certificates, which have an Original Class
Certificate Principal Balance of zero and (ii) the Class CE Certificates, which,
solely for REMIC purposes, have an Original Class Certificate Principal Balance
equal to the Initial Overcollateralization Amount.
"Originator": First Franklin Financial Corporation and its successors.
"Originator Mortgage Loan Purchase Agreement": The Flow Sale and
Interim Servicing Agreement, dated as of September 1, 2004, by and between the
Seller, as purchaser, and First Franklin Financial Corporation, as seller.
"Originator Prepayment Charge Payment Amount": The amount payable by
the Originator pursuant to Section 4.21 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 over (y) the aggregate Certificate Principal Balance of the
Class A and Class M 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 and Class M 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 Amounts 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
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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 payment 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 M-1
Pass-Through Rate, the Class M-2 Pass-Through Rate, the Class M-3 Pass-Through
Rate, the Class M-4 Pass-Through Rate, the Class M-5 Pass-Through Rate, the
Class M-6 Pass-Through Rate, the Class M-7A Pass-Through Rate and the Class M-7F
fixed rate; and in the case of any Regular Interest, the Pass-Through Rate set
forth in the definition thereof.
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
(N) below, and the denominator of which is the aggregate of the Uncertificated
Principal Balances of REMIC 1 Regular Interest LT1AA, REMIC 1 Regular Interest
LT1A1, REMIC 1 Regular Interest LT1A2, REMIC 1 Regular Interest LT1A3, REMIC 1
Regular Interest LT1M1, REMIC 1 Regular Interest LT1M2, REMIC 1 Regular Interest
LT1M3, REMIC 1 Regular Interest LT1M4, REMIC 1 Regular Interest LT1M5, REMIC 1
Regular Interest LT1M6, REMIC 1 Regular Interest LT1M7A, REMIC 1 Regular
Interest LT1M7F and REMIC 1 Regular Interest LT1ZZ. 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 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1AA minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1AA;
(B) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1A1 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1A1;
(C) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1A2 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1A2;
(D) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1A3 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1A3;
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(E) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1M1 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M1;
(F) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1M2 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M2;
(G) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1M3 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M3;
(H) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1M4 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M4;
(I) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1M5 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M5;
(J) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1M6 minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M6;
(K) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1M7A minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M7A;
(L) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1M7F minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M7F;
(M) the Uncertificated REMIC 1 Pass-Through Rate for REMIC 1 Regular
Interest LT1ZZ minus the Marker Rate, applied to an amount equal to the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1ZZ; and
(N) 100% of the Interest on REMIC 1 Regular Interest LT1P.
"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.
"PMI Insurer": Radian Guaranty Inc., a Pennsylvania corporation, and
its successors or any replacement thereto.
"PMI Insurer Fee": The amount payable to the PMI Insurer on each
Distribution Date, which amount shall equal one twelfth of the product of (i)
the PMI Insurer Fee Rate, multiplied by (ii) the aggregate Principal Balance of
the PMI Mortgage Loans and any related REO Properties as of the first day of the
related Collection Period plus any applicable premium taxes on PMI Mortgage
Loans located in West Virginia and Kentucky.
"PMI Insurer Fee Rate": With respect to each PMI Mortgage Loan, 1.18%
per annum.
"PMI Mortgage Loan": A Mortgage Loan listed on the Mortgage Loan
Schedule as being covered by the PMI Policy.
"PMI Policy": The primary private mortgage Insurance Policy No. 10131
and related Mortgage Guaranty Commitment Certificate reference ID# 04-998066 and
related assignment issued by the PMI Insurer with respect to the PMI Mortgage
Loans.
"Pool Balance": As of any date of determination, the aggregate
Principal Balance of the Mortgage Loans.
"Pool Cap": As of any Distribution Date, a per annum rate, 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 weighted average of the Net
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.
"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
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identified in the Mortgage Loan Schedule (other than any Originator Prepayment
Charge Payment Amount or Servicer Prepayment Charge Payment Amount).
"Prepayment Interest Shortfall": With respect to any Distribution
Date, for each Mortgage Loan that was the subject of a Principal Prepayment
during the related Prepayment Period 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 Prepayment
Period.
"Prepayment Period": With respect to any Distribution Date, the
calendar month preceding 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.
"Principal Remittance Amount": With respect to any Distribution Date,
to the extent of funds available therefor, 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
received by the Servicer during the related Prepayment Period, (iii) Insurance
Proceeds, Net Liquidation Proceeds and Subsequent Recoveries allocable to
principal actually collected by the Servicer during the related Prepayment
Period, (iv) with respect to Defective Mortgage Loans repurchased with respect
to such Prepayment Period, the portion of the Purchase Price allocable to
principal, (v) any Substitution Adjustments received during the related
Prepayment Period and (vi) on the Distribution Date on which the Trust is to be
terminated in accordance with
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Section 10.01 hereof, that portion of the Termination Price in respect of
principal of the Mortgage Loans.
"Private Certificates": Any of the Class M-6, Class M-7A, Class CE,
Class P and Class R Certificates.
"Private Placement Memorandum": That certain Private Placement
Memorandum dated October 21, 2004 relating to the private offering of the Class
M-6 and Class M-7A Certificates.
"Prospectus Supplement": That certain Prospectus Supplement dated
October 18, 2004 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, (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, S&P and DBRS, 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.
"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
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Class M-5 Realized Loss Amortization Amount, the Class M-6 Realized Loss
Amortization Amount and the Class M-7 Realized Loss Amortization Amount.
"Record Date": With respect to all of the Certificates (other than the
Class M-7F, 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 M-7F, 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.
"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 Seller's representations set forth
in Sections 3.01(i), 3.01(ii) and 3.01(iii) of the Mortgage Loan Purchase
Agreement.
"Related Documents": With respect to any Mortgage Loan, the related
Mortgage Notes, Mortgages and other related documents.
"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 Interest Loss Allocation Amount": With respect to any
Distribution Date, an amount equal to (a) the product of (i) the sum of the
aggregate Principal Balance of the Mortgage Loans and related REO Properties
then outstanding and (ii) the Uncertificated REMIC
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1 Pass-Through Rate for REMIC 1 Regular Interest LT1AA minus the Marker Rate,
divided by (b) 12.
"REMIC 1 Overcollateralization Target Amount": The Targeted
Overcollateralization Amount.
"REMIC 1 Overcollateralized Amount": With respect to any date of
determination, (i) the aggregate Uncertificated Principal Balances of the REMIC
1 Regular Interests minus (ii) the aggregate of the Uncertificated Principal
Balances of REMIC 1 Regular Interest LT1A1, REMIC 1 Regular Interest LT1A2,
REMIC 1 Regular Interest LT1A3, REMIC 1 Regular Interest LT1M1, REMIC 1 Regular
Interest LT1M2, REMIC 1 Regular Interest LT1M3, REMIC 1 Regular Interest LT1M4,
REMIC 1 Regular Interest LT1M5, REMIC 1 Regular Interest LT1M6, REMIC 1 Regular
Interest LT1M7A, REMIC 1 Regular Interest LT1M7F and REMIC 1 Regular Interest
LT1P, in each case as of such date of determination.
"REMIC 1 Principal Loss Allocation Amount": With respect to any
Distribution Date, an amount equal to (a) the product of (i) the aggregate
Principal Balance of the Mortgage Loans 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 1 Regular Interest
LT1A1, REMIC 1 Regular Interest LT1A2, REMIC 1 Regular Interest LT1A3, REMIC 1
Regular Interest LT1M1, REMIC 1 Regular Interest LT1M2, REMIC 1 Regular Interest
LT1M3, REMIC 1 Regular Interest LT1M4, REMIC 1 Regular Interest LT1M5, REMIC 1
Regular Interest LT1M6, REMIC 1 Regular Interest LT1M7A and REMIC 1 Regular
Interest LT1M7F and the denominator of which is the aggregate of the
Uncertificated Principal Balances of REMIC 1 Regular Interest LT1A1, REMIC 1
Regular Interest LT1A2, REMIC 1 Regular Interest LT1A3, REMIC 1 Regular Interest
LT1M1, REMIC 1 Regular Interest LT1M2, REMIC 1 Regular Interest LT1M3, REMIC 1
Regular Interest LT1M4, REMIC 1 Regular Interest LT1M5, REMIC 1 Regular Interest
LT1M6, REMIC 1 Regular Interest LT1M7A, REMIC 1 Regular Interest LT1M7F and
REMIC 1 Regular Interest LT1ZZ.
"REMIC 1 Regular Interest LT1AA": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1AA 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 1 Regular Interest LT1A1": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1A1 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.
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"REMIC 1 Regular Interest LT1A2": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1A2 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 asset forth in the Preliminary Statement
hereto.
"REMIC 1 Regular Interest LT1A3": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1A3 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 asset forth in the Preliminary Statement
hereto.
"REMIC 1 Regular Interest LT1M1": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1M1 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 1 Regular Interest LT1M2": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1M2 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 1 Regular Interest LT1M3": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1M3 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 1 Regular Interest LT1M4": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1M4 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.
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"REMIC 1 Regular Interest LT1M5": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1M5 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 1 Regular Interest LT1M6": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1M6 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 1 Regular Interest LT1M7A": One of the separate
non-certificated beneficial ownership interests in REMIC 1 issued hereunder and
designated as a Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1M7A
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 1 Regular Interest LT1M7F": One of the separate
non-certificated beneficial ownership interests in REMIC 1 issued hereunder and
designated as a Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1M7F
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 1 Regular Interest LT1P": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1P 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 1 Regular Interest LT1ZZ": One of the separate non-certificated
beneficial ownership interests in REMIC 1 issued hereunder and designated as a
Regular Interest in REMIC 1. REMIC 1 Regular Interest LT1ZZ 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.
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"REMIC 1 Regular Interests": REMIC 1 Regular Interest LT1AA, REMIC 1
Regular Interest LT1A1, REMIC 1 Regular Interest LT1A2, REMIC 1 Regular Interest
LT1A3, REMIC 1 Regular Interest LT1M1, REMIC 1 Regular Interest LT1M2, REMIC 1
Regular Interest LT1M3, REMIC 1 Regular Interest LT1M4, REMIC 1 Regular Interest
LT1M5, REMIC 1 Regular Interest LT1M6, REMIC 1 Regular Interest LT1M7A, REMIC 1
Regular Interest LT1M7F, REMIC 1 Regular Interest LT1P and REMIC 1 Regular
Interest LT1ZZ.
"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 Regular Interest": Any REMIC 1 Regular Interest or any of the
Certificates (other than the Class R Certificates).
"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.
"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.
"Request for Release": A release signed by a Servicing Officer, in the
form of Exhibit E attached hereto.
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"Reserve Account": Any of (i) the Class A Reserve Account, (ii) the
Class M-1, Class M-2 and Class M-3 Reserve Account or (iii) the Class X-0, Xxxxx
X-0, Class M-6 and Class M-7A Reserve Account.
"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.
"Seller": Bank of America, National Association, or its successor in
interest, in its capacity as seller under the Mortgage Loan Purchase Agreement.
"Senior Certificates": The Class A-1, Class A-2 and Class A-3
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.
"Senior Principal Distribution Amount": For any Distribution Date 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
(x) the product of (1) 78.00% and (2) the Pool Balance as of the last day of the
related Collection Period and (y) the amount by which the Pool Balance as of the
last day of the related Collection Period exceeds the product of (1) 0.35% and
(2) the Pool Balance as of the Cut-off Date.
"Senior Specified Enhancement Percentage": On any date of
determination thereof, 22.00%.
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"Servicer": Countrywide Home Loans Servicing LP, a limited partnership
organized under the laws of the State of Texas, 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, one
Business Day prior to such Distribution Date.
"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 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 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.
"Servicing Transfer Date": November 1, 2004.
"Similar Law": As defined in Section 5.02(d) hereof.
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"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 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
November 2007 and (y) the first Distribution Date on which the Senior
Enhancement Percentage is greater than or equal to the Senior Specified
Enhancement Percentage.
"Subordinated Certificates": The Class M-1, Class M-2, Class M-3,
Class M-4, Class M-5, Class M-6, Class M-7A, Class M-7F, Class CE and Class R
Certificates.
"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.
"Substitution Adjustment": As defined in Section 2.03(c) hereof.
"Targeted Overcollateralization Amount": As of any Distribution Date,
(x) prior to the Stepdown Date, 0.35% of the Pool Balance 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) 0.70% of the Pool Balance as of the last day of the related
Collection Period and (B) 0.35% of the Pool Balance 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
Moneyline 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.
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"Trigger Event": With respect to any Distribution Date, if (i) the
three-month rolling average of 60+ Day Delinquent Loans equals or exceeds 50.00%
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 Cut-off Date Aggregate Principal Balance exceeds the
applicable percentages set forth below with respect to such Distribution Date:
DISTRIBUTION DATE OCCURRING IN PERCENTAGE
---------------------------------- -------------------------------------------
November 2007 through October 2008 2.65% for the first month, plus an
additional 1/12th of 0.85% for each month
thereafter
November 2008 through October 2009 3.50% for the first month, plus an
additional 1/12th of 0.70% for each month
thereafter
November 2009 through October 2010 4.20% for the first month, plus an
additional 1/12th of 0.15% for each month
thereafter
November 2010 and thereafter 4.35%
"Trust": First Franklin Mortgage Loan Trust 2004-FF10, 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 two 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
(including the PMI Policy) 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 thereby), (v) the Trustee's rights
under each Yield Maintenance Agreement and (vi) the Collection Accounts, the
Distribution Account and the Reserve Accounts 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.
"Trustee": JPMorgan Chase Bank, a New York banking corporation, or any
successor Trustee appointed as herein provided.
"Uncertificated Accrued Interest": With respect to each REMIC 1
Regular Interest on each Distribution Date, an amount equal to one month's
interest at the related Uncertificated REMIC 1 Pass-Through Rate on the
Uncertificated Principal Balance of such REMIC Regular Interest. In each case,
Uncertificated Accrued Interest will be reduced by any Prepayment Interest
Shortfalls and Relief Act Interest Shortfalls (allocated to such REMIC
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Regular Interests based on their respective entitlements to interest
irrespective of any Prepayment Interest Shortfalls and Relief Act Interest
Shortfalls for such Distribution Date).
"Uncertificated Principal Balance": The amount of any REMIC 1 Regular
Interest outstanding as of any date of determination. As of the Closing Date,
the Uncertificated Balance of each REMIC 1 Regular Interest shall equal the
amount set forth in the Preliminary Statement hereto as its initial
uncertificated balance. On each Distribution Date, the Uncertificated Principal
Balance of each REMIC 1 Regular Interest shall be reduced by all distributions
of principal made on such REMIC 1 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(b). The Uncertificated Balance of REMIC 1 Regular
Interest LT1ZZ shall be increased by interest deferrals as provided in Section
4.08(a)(i). The Uncertificated Balance of each REMIC 1 Regular Interest shall
never be less than zero.
"Uncertificated REMIC 1 Pass-Through Rate": With respect to REMIC 1
Regular Interest LT1AA, REMIC 1 Regular Interest LT1A1, REMIC 1 Regular Interest
LT1A2, REMIC 1 Regular Interest LT1A3, REMIC 1 Regular Interest LT1M1, REMIC 1
Regular Interest LT1M2, REMIC 1 Regular Interest LT1M3, REMIC 1 Regular Interest
LT1M4, REMIC 1 Regular Interest LT1M5, REMIC 1 Regular Interest LT1M6, REMIC 1
Regular Interest LT1M7A, REMIC 1 Regular Interest LT1M7F, REMIC 1 Regular
Interest LT1P and REMIC 1 Regular Interest LT1ZZ, the Weighted Average Net
Mortgage Rate of the Mortgage Loans.
"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
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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.
"Written Order to Authenticate": A written order by which the
Depositor directs the Trustee to execute, authenticate and deliver the
Certificates.
"Yield Maintenance Agreement": Any of (i) the Class A Yield
Maintenance Agreement, (ii) the Class M-1, Class M-2 and Class M-3 Yield
Maintenance Agreement or (iii) the Class X-0, Xxxxx X-0, Class M-6 and Class
M-7A Yield Maintenance Agreement.
"Yield Maintenance Agreement Payment": Any of (i) the Class A Yield
Maintenance Agreement Payment, (ii) the Class M-1, Class M-2 and Class M-3 Yield
Maintenance Agreement Payment or (iii) the Class X-0, Xxxxx X-0, Class M-6 and
Class M-7A Yield Maintenance Agreement Payment.
"Yield Maintenance Agreement Provider": Bank of America, National
Association and any successors thereto.
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.
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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; and (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. 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.
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
JPMorgan Chase Bank, as Trustee under the Pooling and Servicing
Agreement, dated as of October 1, 2004, among Asset Backed Funding
Corporation, Countrywide Home Loans Servicing LP and JPMorgan Chase
Bank, First Franklin Mortgage Loan Trust 2004-FF10, Asset-Backed
Certificates, Series 2004-FF10, without recourse," or with respect to
any lost Mortgage Note, an original Lost Note Affidavit, together with
a copy of the related Mortgage Note;
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(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 "JPMorgan
Chase Bank, as Trustee under the Pooling and Servicing Agreement,
dated as of October 1, 2004, among Asset Backed Funding Corporation,
Countrywide Home Loans Servicing LP, First Franklin Mortgage Loan
Trust 2004-FF10, Asset-Backed Certificates, Series 2004-FF10, 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
(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
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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
Seller 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 Seller,
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 Seller
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 Seller
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 Seller does not cure such defect or deliver such missing
document within such time period, the Seller 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, the Mortgage Loan Purchase Agreement and the PMI Policy.
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 either (i) the New Jersey Home Ownership Act effective
November 27, 2003 or (ii) the New Mexico Home Loan Protection Act effective
January 1, 2004.
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 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
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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), (3), (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.
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 Seller, the Depositor, the NIMS Insurer and the
Servicer. In addition, upon the discovery by the Originator, the Seller, 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 Seller 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 Seller.
(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 Seller of any
representation or warranty under the Originator Mortgage
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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
Seller, 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 Seller cure such defect or deliver such missing document
within 120 days from the date the Seller was notified of such missing document
or defect or, in the case of a beach of a representation or warranty, request
the Originator or the Seller, as applicable, cure such breach within 90 days
from the date the Originator or the Seller, as the case may be, was notified of
such breach. If the Seller does not deliver such missing document or cure such
defect or if the Originator or the Seller, as applicable, does not cure such
breach in all material respects during such period, the Trustee shall enforce
the Originator's or the Seller'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 Seller, 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 Trust Collection Account, and the Trustee, upon receipt of
written notice from the Servicer of such deposit, shall release to the
Originator or the Seller, as applicable, the related Mortgage File and shall
execute and deliver such instruments of transfer or assignment, in each case
without recourse, as the Originator or the Seller, as applicable, shall furnish
to it and as shall be necessary to vest in the Originator or the Seller, 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
Seller, 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 Seller, 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 Seller's
knowledge, as applicable, or as to which the Originator or the Seller, 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 Seller'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 Seller
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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 Seller
under the Mortgage Loan Purchase Agreement (other than Seller's representations
with respect to predatory and abusive lending laws in Sections 3.01(i), 3.01(ii)
and 3.01(iii) 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 Seller shall have no
obligation or liability with respect to any breach of a representation or
warranty made by it with 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), (tt), (uu) and (ggg) of the Originator Mortgage Loan
Purchase Agreement and (y) the Seller's representation with respect to predatory
and abusive lending laws in Section 3.01(i), 3.01(ii) or 3.01(iii) 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 Seller's
obligation to pay such Reimbursement Amount. In any event, the Reimbursement
Amount shall be delivered to the Servicer for deposit into the Trust Collection
Account within ten (10) days from the date the Seller 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 Seller substitutes
an Eligible Substitute Mortgage Loan or Loans, such substitution shall be
effected by the Originator or the Seller, as applicable, delivering to the
Trustee for such Eligible Substitute Mortgage Loan or Loans, the Mortgage Note,
the Mortgage,
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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 Seller, 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 Seller, 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 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 Seller, 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
Seller, 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 Seller 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 Seller,
as the case may be, will deliver or cause to be delivered to the Servicer for
deposit in the Trust 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 Seller, 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
Seller, 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
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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), (tt), (uu) and
(ggg) of the Originator Mortgage Loan Purchase Agreement, the Seller 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 Seller, 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 Seller, 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
Seller, 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 manner that would cause it
to be a "defective obligation" within the meaning of Treasury Regulations
relating to REMICs, the Originator or the Seller, 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 Seller, 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 Execution of Yield Maintenance Agreements.
The Depositor hereby directs the Trustee to enter into and execute the
Class A Yield Maintenance Agreement, the Class M-1, Class M-2 and Class M-3
Yield Maintenance Agreement and the Class M-4, Class M-5, Class M-6 and Class
M-7A Yield Maintenance Agreement on the Closing Date on behalf of the Trust for
the benefit of the Holders of (i) the Class A Certificates, (ii) the Class M-1,
Class M-2 and Class M-3 Certificates and (iii) the Class M-4, Class M-5, Class
M-6 and Class M-7A Certificates, respectively. The Depositor, the Servicer and
the Holders of the Class A Certificates, the Class M-1, Class M-2 and Class M-3
Certificates and the Class M-4, Class M-5, Class M-6 and Class M-7A Certificates
(by their acceptance of such Certificates) acknowledge that JPMorgan Chase Bank
is entering into each respective Yield Maintenance Agreement solely in its
capacity as Trustee of the Trust Fund and not in its individual capacity.
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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 limited partnership duly organized, validly
existing and in good standing under the laws of the State of Texas 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) The Servicer is an approved seller/servicer of conventional
residential mortgage loans for Xxxxxx Xxx or Xxxxxxx Mac, with the
facilities, procedures, and experienced personnel necessary for the sound
servicing of mortgage loans of the same type as the Mortgage Loans. The
Servicer is a HUD approved mortgagee pursuant to Section 203 of the
National Housing Act and is in good standing to sell mortgage loans to and
service mortgage loans for Xxxxxx Mae or Xxxxxxx Mac, and no event has
occurred, including but not limited to a change in insurance coverage,
which would make the Servicer unable to comply with Xxxxxx Mae or Xxxxxxx
Mac eligibility requirements or which would require notification to either
Xxxxxx Mae or Xxxxxxx Mac;
(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
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enforcement of creditors' rights generally (whether considered in a
proceeding at law or in equity);
(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
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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.
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 Seller) 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 or in the case of the Class P Certificates, in minimum
denominations of $20 and integral multiples of $20 in excess thereof. The Class
CE and Class R 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 obligation of the Class CE Certificates to pay Cap
Carryover Amounts, and declares that it hold the same as assets of the Grantor
Trust on behalf of the Holders of the Class A-1, Class X-0, Xxxxx X-0, Class
M-1, Class M-2, Class M-3, Class M-4,
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Class M-5, Class M-6, Class M-7A and Class M-7F Certificates, respectively,
which shall be treated as beneficially owning the right to receive the Cap
Carryover Amounts from the Grantor Trust. In addition to the assets described in
the preceding sentence, the assets of the Grantor Trust shall also include (i)
any Originator Prepayment Charge Payment Amounts, any Servicer Prepayment Charge
Payment Amounts and the beneficial interest of the Class P Certificates with
respect thereto and (ii) the Yield Maintenance Agreements, the Reserve Accounts
and the beneficial interest of the Class CE Certificates with respect thereto,
subject to the obligation to pay Cap Carryover Amounts. The interests evidenced
by the Certificates constitute the entire beneficial ownership interest in the
Trust Fund.
ARTICLE III
ADMINISTRATION AND SERVICING
OF THE TRUST FUND
Section 3.01 Servicer to Act as Servicer.
Prior to the Servicing Transfer Date, the Originator shall service and
administer the Mortgage Loans (or cause the Mortgage Loans to be serviced and
administered) pursuant to the Originator Mortgage Loan Purchase Agreement on
behalf of the Trust. From and after the Servicing Transfer Date, 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,
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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 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 at least fifteen (15) Business 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.
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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 generally or (2) due to acceleration in connection with a
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
Trust Collection Account within one Business Day of receipt.
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.
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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:
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 Trust Collection Account as provided in
Section 3.05(a)(iv).
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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 Trust Collection
Account as provided in Section 3.05(a).
Section 3.04 Collection Accounts, Distribution Account and Reserve
Accounts.
(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 certain Collection
Accounts. Each 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 Trust
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
(other than the applicable percentage (based on the DA Dividend Rate) of
interest collections constituting DA Dividends, which payments shall be
deposited to the DA Reserve Account pursuant to this Section 3.04, adjusted
to the Mortgage Interest Rate less the Servicing Fee Rate), adjusted to the
Mortgage Interest Rate less the Servicing Fee Rate;
(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;
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(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;
(viii) without duplication, all payments and claims received by the
Servicer under the PMI Policy; and
(ix) all amounts required to be deposited by the Servicer pursuant
to Section 2.03.
Any interest paid on funds deposited in the Collection Accounts,
subject to Section 3.25, shall accrue to the benefit of the Servicer and the
Servicer shall be entitled to retain and withdraw such interest from the
Collection Accounts pursuant to Section 3.05(a)(v) and 3.05(b)(iii), as
applicable. The foregoing requirements for deposit into the Trust 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 Trust Collection Account. Amounts deposited in the
Collection Accounts in error may be withdrawn by the Servicer at any time.
The Servicer shall deposit in the DA Reserve Account on a daily basis,
but not more than two (2) Business Days after receipt by the Servicer, and
retain therein until their required withdrawal and distribution in accordance
with Section 3.05(b), all DA Dividends attributable to a DAD Mortgage Loan. Any
interest paid on funds deposited in the DA Reserve Account shall accrue to the
benefit of the Servicer and the Servicer shall be entitled to retain and
withdraw such interest from the DA Reserve Account in accordance with Section
3.05(b).
(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 Accounts 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 Trust Collection Account (other than any
such Prepayment Charges received and Servicer Prepayment Charge Payment Amounts
and Originator Prepayment Charge Payment Amounts paid after the related
Prepayment Period). Amounts in the Distribution Account shall be deemed
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to be held on behalf of the related REMICs and the Grantor Trust 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, in the case of
amounts owing to it, 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 Accounts may be invested
in Eligible Investments in accordance with the provisions set forth in Section
3.25. The Servicer shall give notice to the Trustee and the NIMS Insurer of the
location of the Collection Accounts 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, 3.16, 3.23, 3.24, 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 3.25(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 assets of the Grantor Trust held by the Trustee for the benefit of
the Class P Certificateholders.
(g) (i) The Trustee shall establish and maintain the Class A
Reserve Account, held in trust for the benefit of the Holders of the Class A
Certificates. The Trustee shall deposit in the Class A Reserve Account on the
date received by it, any Class A Yield Maintenance Agreement Payment received
from the Yield Maintenance Agreement Provider for the related Distribution Date.
The Trustee shall establish and maintain the Class M-1, Class M-2 and Class
M-3 Reserve Account, held in trust for the benefit of the Holders of the Class
M-1, Class M-2 and Class M-3 Certificates. The Trustee shall deposit in the
Class M-1, Class M-2 and Class M-3 Reserve Account on the date received by it,
any Class M-1, Class M-2 and Class M-3 Yield Maintenance Agreement Payment
received from the Yield Maintenance Agreement Provider for the related
Distribution Date.
The Trustee shall establish and maintain the Class X-0, Xxxxx X-0, Class
M-6 and Class M-7A Reserve Account, held in trust for the benefit of the Holders
of the Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Certificates. The Trustee
shall deposit in the Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Reserve
Account on the date received by it, any Class X-0, Xxxxx X-0, Class M-6 and
Class M-7A Yield Maintenance Agreement Payment received from the Yield
Maintenance Agreement Provider for the related Distribution Date.
On each Distribution Date, the Trustee shall withdraw from the Class A
Reserve Account any Class A Yield Maintenance Agreement Payment, shall withdraw
from the Class M-1, Class M-2 and Class M-3 Reserve Account any Class M-1, Class
M-2 and Class M-3 Yield Maintenance Agreement Payment and shall withdraw from
the Class X-0, Xxxxx X-0, Class M-6 and Class M-7A Reserve Account any Class
M-4, Class M-5, Class M-6 and Class M-7A Yield Maintenance Agreement Payment and
apply them in the following order of priority:
(A) to the Class A-1, Class A-2 and Class A-3 Certificates from
the Class A Reserve Account,
(1) in each case only up to the Cap Amount for the related
Class, any remaining unpaid Cap Carryover Amounts for such
Class for such Distribution Date (after distributions to the
Class A Certificates pursuant
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to Section 4.02(b)(xxiv) hereof) distributed PRO RATA to each
Class based on the Cap Amount for such Class; and
(2) any remaining unpaid Cap Carryover Amounts for such
Classes for such Distribution Date (after distributions to the
Class A Certificates pursuant to Section 4.02(b)(xxiv) hereof
and clause A(1) above), distributed PRO RATA to each Class
based on the unpaid Cap Carryover Amount for such Class;
(B) to the Class M-1, Class M-2 and Class M-3 Certificates from
the Class M-1, Class M-2 and Class M-3 Reserve Account,
(1) in each case only up to the Cap Amount for the related
Class, any remaining unpaid Cap Carryover Amounts for such Classes for
such Distribution Date (after distributions to the Class M-1, Class
M-2 and Class M-3 Certificates pursuant to Section 4.02(b)(xxiv)
hereof), distributed sequentially, to the Class M-1, Class M-2 and
Class M-3 Certificates, in that order; and
(2) any remaining unpaid Cap Carryover Amounts for such
Classes for such Distribution Date (after distributions to the Class
M-1, Class M-2 and Class M-3 Certificates pursuant to Section
4.02(b)(xxiv) hereof and clause (B)(1) above) distributed
sequentially, to the Class M-1, Class M-2 and Class M-3 Certificates,
in that order;
(C) to the Class X-0, Xxxxx X-0, Class M-6 and Class M-7A
Certificates from the Class M-4, Class M-5, Class M-6 and Class M-7A Reserve
Account,
(1) in each case only up to the Cap Amount for the related
Class, any remaining unpaid Cap Carryover Amounts for such Classes for
such Distribution Date (after distributions to the Class X-0, Xxxxx
X-0, Class M-6 and Class M-7A Certificates pursuant to Section
4.02(b)(xxiv) hereof), distributed sequentially, to the Class X-0,
Xxxxx X-0, Class M-6 and Class M-7A Certificates, in that order; and
(2) any remaining unpaid Cap Carryover Amounts for such
Classes for such Distribution Date (after distributions to the Class
X-0, Xxxxx X-0, Class M-6 and Class M-7A Certificates pursuant to
Section 4.02(b)(xxiv) hereof and clause (C)(1) above) distributed
sequentially, to the Class X-0, Xxxxx X-0, Class M-6 and Class M-7A
Certificates, in that order; and
(D) to the Class CE Certificates, any remaining amount on deposit
in the Reserve Accounts.
(ii) The Trustee shall account for each Reserve Account as an asset
of a grantor trust under subpart E, part I of subchapter J of the Code and
not an asset of any REMIC created pursuant to this Agreement. The
beneficial owner of each Reserve Account is the Class CE Certificateholder.
For all federal tax purposes, amounts
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transferred or reimbursed by REMIC 2 to either Reserve Account shall be
treated as distributions by the Trustee to the Class CE Certificateholder.
(iii) Any Cap Carryover Amounts paid by the Trustee pursuant to this
Section 3.04(g) to the Class A and Class M Certificates, shall be accounted
for by the Trustee as amounts paid first to the Class CE Certificates and
then to the respective Class or Classes of the Class A and Class M
Certificates from the Grantor Trust. In addition, the Trustee shall account
for the related Class A and Class M Certificates' rights to receive
payments of Cap Carryover Amounts as rights in limited recourse interest
rate cap contracts written by the Class CE Certificates in favor of the
related Classes of Class A and Class M Certificates.
(iv) For federal tax return and information reporting, the right of
the Holders of the Class A and Class M Certificates to receive payments
under the Class A Yield Maintenance Agreement, the Class M-1, Class M-2 and
Class M-3 Yield Maintenance Agreement and the Class M-4, Class M-5, Class
M-6 and Class M-7A Yield Maintenance Agreement in respect of any related
Yield Maintenance Agreement Payments shall be assigned a value of zero.
Section 3.05 Permitted Withdrawals From the Collection Accounts.
(a) The Servicer may, from time to time, withdraw from the Trust
Collection Account for the following purposes:
(i) 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);
(ii) to reimburse itself for (a) 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; (b) any
unreimbursed Advances with respect to the final liquidation of a Mortgage
Loan that are Nonrecoverable Advances, but only to the extent that Late
Collections, Liquidation Proceeds and Insurance Proceeds received with
respect to such Mortgage Loan are insufficient to reimburse the Servicer
for such unreimbursed Advances; or (c) subject to Section 4.07(b), any
unreimbursed Advances to the extent of funds held in the Trust Collection
Account for future distribution that were not included in Available Funds
for the preceding Distribution Date;
(iii) to reimburse itself for (a) any unpaid Servicing Fees, (b) 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, and (c) any Servicing Advances with respect to the final liquidation
of a Mortgage Loan that are Nonrecoverable Advances, but only to the extent
that Late Collections, Liquidation Proceeds and Insurance Proceeds
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received with respect to such Mortgage Loan are insufficient to reimburse
the Servicer for Servicing Advances;
(iv) to reimburse itself for any amounts paid or expenses incurred
pursuant to Section 3.03 (and not otherwise previously reimbursed);
(v) to pay to itself as servicing compensation (a) any interest
earned on funds in the Trust 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);
(vi) to pay or reimburse itself for any amounts payable or paid
pursuant to Section 6.03 (and not otherwise previously reimbursed); and
(vii) to clear and terminate the Trust Collection Account upon the
termination of this Agreement.
(b) The Servicer may, from time to time, withdraw funds from the
DA Reserve Account to be applied in the following manner:
(i) that amount of DA Dividends on deposit in the DA Reserve
Account which are not refundable to the Mortgagors as a result of a DA
Forfeiture Event with respect to the related DAD Mortgage Loans shall be
withdrawn from the DA Reserve Account on each Remittance Date and deposited
into the Distribution Account maintained by the Trustee pursuant to Section
3.04(b);
(ii) the amount of DA Dividends on deposit in the DA Reserve
Account which is refundable to the Mortgagor of a DAD Mortgage Loan as the
result of the non-occurrence of a DA Forfeiture Event with respect to such
Mortgage Loan shall be withdrawn from the DA Reserve Account and paid to
the related Mortgagor no later than twenty days following the related DA
Anniversary Date on which the determination of eligibility for such refund
is determined;
(iii) to pay itself investment earnings on funds deposited into the
DA Reserve Account; and
(iv) to invest funds in certain Eligible Investments in accordance
with Section 3.25 hereof.
The foregoing requirements for withdrawal from each of the Collection
Accounts 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 Trust 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 Trust 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 Accounts 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 a generally 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 Trust Collection Account,
subject to withdrawal pursuant to Section 3.05(a). 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
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insurer thereunder that such policy shall in no event be terminated or
materially modified without thirty days prior written notice to the Trustee.
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 Mae in the Xxxxxx Xxx 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 Mae 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 Trust 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
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related Mortgage Loan for such calendar month, such excess shall be considered
to be a partial prepayment of principal of the related Mortgage Loan.
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(a)(ii)(b) and 3.05(a)(iii)(c) that related
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 Trust 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 Optional Purchases of Mortgage Loans by Servicer.
The Servicer may, at its option, or, shall, at the direction of the
NIMS Insurer (which shall be at the expense of the NIMS Insurer), purchase a
Mortgage Loan or REO Property which becomes 90 or more days Delinquent or for
which the Servicer has accepted a deed in lieu of foreclosure. Prior to purchase
pursuant to this Section 3.16, the Servicer shall be required to continue to
make Advances pursuant to Section 4.07. The Servicer shall not use any procedure
in selecting Mortgage Loans to be purchased which is materially adverse to the
interests of the Certificateholders. The Servicer shall purchase such Delinquent
Mortgage Loan or REO Property at a price equal to the Purchase Price. The
Servicer will not be entitled to any Servicing Fee with respect to any such
purchased Mortgage Loan. Any such purchase of a Mortgage Loan or REO Property
pursuant to this Section 3.16 shall be accomplished by delivery to the Trustee
for deposit in the Distribution Account of the amount of the Purchase Price. The
Trustee shall immediately effectuate the conveyance of such delinquent Mortgage
Loan or REO Property to the Servicer to the extent necessary, including the
prompt delivery of all documentation to the Servicer.
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 Accounts.
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.
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(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.
(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). 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.
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
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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(a).
Section 3.19 Annual Statement as to Compliance.
(a) Beginning in 2005, the Servicer, at its own expense, will deliver
to the Trustee, the NIMS Insurer and the Depositor, not later than March 15th of
each calendar year, a Servicing Officer's certificate stating, as to each signer
thereof, that (i) a review of the activities of the Servicer during such
preceding fiscal year and of performance under this Agreement has been made
under such officers' supervision, and (ii) to the best of such officers'
knowledge, based on such review, the Servicer has fulfilled all its obligations
under this Agreement for such year, or, if there has been a default in the
fulfillment of all such obligations, specifying each such default known to such
officers and the nature and status thereof including the steps being taken by
the Servicer to remedy such default.
(b) Delivery of such reports, information and documents to the
Trustee is for informational purposes only and their receipt of such shall not
constitute constructive notice of any information contained therein or
determinable, from information contained therein, including the Servicer's
compliance with any of its covenants hereunder (as to which the Trustee is
entitled to rely exclusively on Officers' Certificates).
Section 3.20 Annual Independent Certified Public Accountants'
Reports.
(a) Beginning in 2005, not later than March 15th of each calendar
year, the Servicer, at its expense, shall cause a nationally recognized firm of
independent certified public accountants to furnish to the Trustee, the
Depositor, the NIMS Insurer and each Rating Agency, a report stating that (i) it
has obtained a letter of representation regarding certain matters from the
management of the Servicer which includes an assertion that the Servicer has
complied with certain minimum residential mortgage loan servicing standards,
identified in either the Uniform Single Attestation Program for Mortgage Bankers
established by the Mortgage Bankers Association of America or the Audit Program
for Mortgages serviced by Xxxxxxx Mac, with respect to the servicing of
residential mortgage loans during the most recently completed fiscal year and
(ii) on the basis of an examination conducted by such firm in accordance with
standards established by the American Institute of Certified Public Accountants,
such representation is fairly stated in all material respects, subject to such
exceptions and other qualifications that may be appropriate. Copies of such
statement shall be provided by the Trustee to any Certificateholder upon
request, at the Servicer's expense, provided that such statement is delivered by
the Servicer to the Trustee.
(b) Delivery of such reports, information and documents to the
Trustee is for informational purposes only and their receipt of such shall not
constitute constructive notice of any information contained therein or
determinable from information contained therein, including the Servicer's
compliance with any of its covenants hereunder (as to which the Trustee is
entitled to rely exclusively on Officers' Certificates).
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Section 3.21 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 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 3.22 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 3.23 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 related Prepayment Period and (B) its aggregate Servicing Fee
received in the related Collection Period. The Servicer shall apply Compensating
Interest to offset any Prepayment Interest Shortfalls on the Mortgage Loans. The
Servicer shall
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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.
Section 3.24 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 3.24 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 3.25 Investment of Funds in the Collection Accounts.
(a) The Servicer may direct any depository institution maintaining
one or more Collection Accounts, to invest the funds in such Collection 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 a
Collection 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 Accounts) 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 a Collection 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
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(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 such Collection Account.
(b) All income and gain realized from the investment of funds in
the Collection Accounts shall be for the benefit of the Servicer. The Servicer
shall deposit in the applicable 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. Funds in the Distribution Account
shall remain uninvested.
(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 3.26 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
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 immediately 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
3.26 shall survive the termination of this Agreement and the payment of the
outstanding Certificates.
Section 3.27 Reports of Foreclosure and Abandonment of Mortgaged
Properties.
Beginning in 2005, 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
2005, the Servicer will deliver an Officer's Certificate to the Trustee and the
NIMS Insurer certifying its compliance with this Section 3.27.
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The reports from the Servicer shall be in form and substance sufficient to meet
the reporting requirements imposed by such Section 6050J.
Section 3.28 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 3.29 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 3.30 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
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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 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 3.31 Periodic Filings.
(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, or cause to be prepared, on behalf of the Trust any
monthly Current Reports on Form 8-K (each, a "Monthly Form 8-K") and Annual
Reports on Form 10-K (each, a "Form 10-K") customary for similar securities as
required by the Exchange Act and the rules and regulations of the Securities and
Exchange Commission thereunder, and the Trustee shall sign (other than any Form
10-K) and file (via the Securities and Exchange Commission's Electronic Data
Gathering and Retrieval System) such Forms on behalf of the Trust. The Depositor
hereby grants to the Trustee a limited power of attorney to execute and file
each such document on behalf of the Depositor. Such power of attorney shall
continue until either the earlier of (i) receipt by the Trustee from the
Depositor of written termination of such power of attorney and (ii) the
termination of the Trust. Notwithstanding the foregoing, the Depositor shall
sign any Form 10-K with respect to which the Depositor signs a Certification.
(b) Each Monthly Form 8-K shall be filed by the Trustee within 15
days after each Distribution Date, including a copy of the Distribution Date
Statement for such Distribution Date as an exhibit thereto. Prior to March 30th
of each year (or such earlier date as may be required by the Exchange Act and
the rules and regulations of the Securities and Exchange Commission), the
Trustee shall file a Form 10-K, in substance as required by applicable law or
applicable Securities and Exchange Commission staff interpretations. Such Form
10-K shall include as exhibits the Servicer's annual statement of compliance
described under Section 3.19 and the accountant's report described under Section
3.20, in each case, to the extent they have been timely delivered to the
Trustee. If they are not so timely delivered, the Trustee shall file an amended
Form 10-K (to the extent permissible) including such documents as exhibits
reasonably promptly after they are delivered to the Trustee. The Trustee shall
have no liability with respect to any failure to properly prepare or file such
periodic reports resulting from or relating to the Trustee's inability or
failure to obtain any information not resulting from its own negligence, willful
misconduct or bad faith. The Form 10-K shall also include a certification in the
form attached hereto as Exhibit O (the "Certification"), which shall be signed
by a senior officer of the Depositor in charge of securitization. The Depositor
shall deliver the Certification to the Trustee
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prior to March 15th of each year in which a Form 10-K is required to be filed
with respect to the Trust. The Trustee, the Depositor and the Servicer shall
reasonably cooperate to enable the Securities and Exchange Commission
requirements with respect to the Trust to be met in the event that the
Securities and Exchange Commission issues additional interpretive guidelines or
promulgates rules or regulations, or in the event of any other change of law
that would require reporting arrangements or the allocation of responsibilities
with respect thereto, as described in this Section 3.31, to be conducted or
allocated in a different manner.
(c) Not later than 15 calendar days prior to the latest date on which
the Form 10-K may be timely filed each year, (i) the Trustee shall sign and
deliver to the Depositor a certification (in the form attached hereto as Exhibit
P-1) for the benefit of the Depositor and its officers, directors and Affiliates
(provided, however, that the Trustee shall not undertake an analysis of the
accountant's report attached as an exhibit to the Form 10-K) and (ii) the
Servicer shall sign and deliver to the Depositor a certification (in the form
attached hereto as Exhibit P-2) for the benefit of the Depositor and its
officers, directors and Affiliates. In addition, (i) the Trustee shall also
indemnify and hold harmless the Depositor, each Person, if any, who "controls"
the Depositor within the meaning of the 1933 Act, and its officers, directors
and Affiliates from and against any losses, damages, penalties, fines,
forfeitures, reasonable and necessary legal fees and related costs, judgments
and other costs and expenses arising out of or based upon any inaccuracy in the
certification provided by the Trustee pursuant to this Section 3.31(c), any
breach of the Trustee's obligations under this Section 3.31(c) or the Trustee's
negligence, bad faith or willful misconduct in connection therewith and (ii) the
Servicer shall indemnify and hold harmless the Depositor, each Person, if any,
who "controls" the Depositor within the meaning of the 1933 Act, and its
officers, directors and Affiliates from and against any losses, damages,
penalties, fines, forfeitures, reasonable and necessary legal fees and related
costs, judgments and other costs and expenses arising out of or based upon any
inaccuracy in the certification provided by the Servicer pursuant to this
Section 3.31(c), any breach of the Servicer's obligations under this Section
3.31(c) or the Servicer's negligence, bad faith or willful misconduct in
connection therewith. If the indemnification provided for herein is unavailable
or insufficient to hold harmless the Depositor, each Person, if any, who
"controls" the Depositor within the meaning of the 1933 Act, and its officers,
directors and Affiliates, then (i) the Trustee agrees that it shall contribute
to the amount paid or payable by the Depositor, its officers, directors or
Affiliates as a result of the losses, claims, damages or liabilities of the
Depositor, its officers, directors or Affiliates in such proportion as is
appropriate to reflect the relative fault of the Depositor and its officers,
directors and Affiliates on the one hand and the Trustee on the other in
connection with a breach of the Trustee's obligations under this Section 3.31(c)
or the Trustee's negligence, bad faith or willful misconduct in connection
therewith and (ii) the Servicer agrees that it shall contribute to the amount
paid or payable by the Depositor, its officers, directors or Affiliates as a
result of the losses, claims, damages or liabilities of the Depositor, its
officers, directors or Affiliates in such proportion as is appropriate to
reflect the relative fault of the Depositor and its officers, directors and
Affiliates on the one hand and the Servicer on the other in connection with a
breach of the Servicer's obligations under this Section 3.31(c) or the
Servicer's negligence, bad faith or willful misconduct in connection therewith.
The Servicer hereby acknowledges and agrees that the Depositor and the Trustee
are relying on the Servicer's performance of its obligations under Sections 3.19
and 3.20 in order to perform their respective obligations under this Section
3.31.
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(d) Upon any filing with the Securities and Exchange Commission,
the Trustee shall promptly deliver to the Depositor a copy of any such executed
report, statement or information.
(e) The obligations set forth in paragraphs (a) through (d) of
this Section shall only apply with respect to periods for which the Trustee is
obligated to file reports on Form 8-K or 10-K pursuant to paragraph (b) of this
Section. Prior to January 30th of the first year in which the Trustee is able to
do so, the Trustee shall prepare, execute and file with the Securities and
Exchange Commission a Form 15 Suspension Notification with respect to the Trust,
and thereafter there shall be no further obligations under paragraphs (a)
through (d) of this Section commencing with the calendar year in which the Form
15 is filed (other than the obligations to be performed in such calendar year
that relate back to the prior calendar year).
(f) If the Securities and Exchange Commission issues additional
interpretative guidance or promulgates additional rules or regulations, or if
other changes in applicable law occur, which would require the reporting
arrangements, or the allocation of responsibilities with respect thereto,
described in this Section 3.31, to be conducted differently than as described,
the Depositor, the Servicer and the Trustee will reasonably cooperate to amend
the provisions of this Section 3.31 in order to comply with such amended
reporting requirements and such amendment of this Section 3.31. Any such
amendment shall be made in accordance with Section 11.01 without the consent of
the Certificateholders, and may result in a change in the reports filed by the
Trustee on behalf of the Trust under the Exchange Act. Notwithstanding the
foregoing, none of the Depositor, the Servicer or the Trustee shall be obligated
to enter into any amendment pursuant to this Section 3.31 that adversely affects
its obligations and immunities under this Agreement.
Section 3.32 Credit Reporting; Xxxxx-Xxxxx-Xxxxxx Act.
(a) With respect to each Mortgage Loan, the Servicer agrees to
fully furnish, in accordance with Xxxxxx Mae Guide Announcement 95-19 and 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 3.33 Policy; Claims Under the PMI Policy
Notwithstanding anything to the contrary elsewhere in this Article
III, the Servicer shall not agree to any modification or assumption of a PMI
Mortgage Loan or take any other action with respect to a PMI Mortgage Loan that
could result in denial of coverage under the PMI Policy. The Servicer shall
notify the PMI Insurer that the Trustee, as trustee on behalf of the
Certificateholders, is the insured, as that term is defined in the PMI Policy,
of each PMI
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Mortgage Loan. The Servicer shall, on behalf of the Trustee, prepare and file on
a timely basis with the PMI Insurer, with a copy to the Trustee, all claims
which may be made under the PMI Policy with respect to the PMI Mortgage Loans.
The Servicer shall take all actions required under the PMI Policy as a condition
to the payment of any such claim. Any amount received from the PMI Insurer with
respect to any such PMI Mortgage Loan shall be deposited by the Servicer, no
later than two Business Days following receipt thereof, into the Trust
Collection Account. On each Distribution Date, the Trustee shall pay to the PMI
Insurer the PMI Insurer Fee for such Distribution Date pursuant to Section 4.01,
from the amounts on deposit in the Distribution Account prior to making any
distributions to the Certificateholders.
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) concurrently, to the PMI Insurer, the PMI Insurer Fee for such
Distribution Date, and to the Credit Risk Manager, the Credit Risk Manager
Fee for such Distribution Date, pro rata;
(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;
(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;
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(ix) to the Class M-6 Certificates, the Accrued Certificate
Interest thereon for such Distribution Date;
(x) concurrently, to the Class M-7A and Class M-7F Certificates,
the Accrued Certificate Interest thereon for such Distribution Date; and
(xi) 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
first to reduce the amounts otherwise distributable to the Class CE
Certificates, and thereafter 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 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:
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 M-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
fifth, to the Class M-2 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
sixth, to the Class M-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
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seventh, to the Class M-4 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
eighth, to the Class M-5 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
ninth, to the Class M-6 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero;
tenth, concurrently, to the Class M-7A and Class M-7F
Certificates, PRO RATA, until the Certificate Principal Balance thereof has
been reduced to zero; and
eleventh, 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:
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 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 has been reduced to zero;
fourth, 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;
fifth, 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;
sixth, 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;
seventh, 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;
eighth, 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;
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ninth, 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;
tenth, concurrently to the Class M-7A and Class M-7F
Certificates, pro rata, up to the Class M-7 Principal Distribution Amount,
until the Certificate Principal Balance thereof has been reduced to zero;
and
eleventh, any remaining Principal Distribution Amount will be
distributed as part of the Monthly Excess Cashflow Amount as set forth in
Section 4.02(b).
(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;
(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;
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(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, pro rata, on the Class M-7A and Class M-7F
Certificates;
(xxii) to pay the remaining Interest Carry Forward Amount, if any,
pro rata, for the Class M-7A and Class M-7F Certificates for such
Distribution Date;
(xxiii) to pay the Class M-7 Realized Loss Amortization Amount for
such Distribution Date, PRO RATA, for the Class M-7A and Class M-7F
Certificates;
(xxiv) first, to the Class A-1, Class A-2 and Class A-3 Certificates,
pro rata, and then sequentially, to the Class X-0, Xxxxx X-0, Class M-3,
Class M-4, Class M-5 and Class M-6 Certificates, in that order, and then to
the Class M-7A and Class M-7F Certificates, pro rata, any Cap Carryover
Amount for each such Class; and
(xxv) 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-1 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)-(xxv).
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(c) 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 be treated as having been distributed to the Holders of
the Class P Certificates from the Grantor Trust. 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.
(d) Any amounts distributed to the Class A and Class M Certificates
in respect of interest pursuant to Sections 4.02(b)(xxiv) which constitute Cap
Carryover Amounts shall first be deemed distributed by REMIC 2 as a distribution
to the Class CE Certificates, and then distributed to the Class A and Class M
Certificates from the Grantor Trust as payments on notional principal contracts
in the nature of cap contracts. Any remaining amount with respect to the Class
CE Certificates or any remaining Yield Maintenance Agreement Payments shall be
treated as having been distributed to the Holders of the Class CE Certificates
from the Grantor Trust.
(e) 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.
Any Applied Realized Loss Amount for a Distribution Date will be
allocated first against the Class CE Certificates, until the Notional Balance
thereof is reduced to zero and then against the Class M-7F and Class M-7A
Certificates, PRO RATA, until the respective Certificate Principal Balances
thereof are reduced to zero, and then against the Class X-0, Xxxxx X-0, 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
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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.
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.xxxxxxxx.xxx/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 compensation 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;
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(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) 30 to 59 days past due on a contractual basis, (b) 60 to 89 days
past due on a contractual basis, (c) 90 or more days past due on a
contractual basis, (d) as to which foreclosure proceedings have been
commenced and (e) in bankruptcy 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;
(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 Amounts, as applicable, made on
such Distribution Date, separately identifying any reduction thereof due to
allocations of Realized Losses or Applied Realized Loss Amounts;
(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 3.23;
(xvi) 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 Class A Reserve Account, the Class M-1, Class M-2
and Class M-3 Reserve Account and the Class M-4, Class M-5, Class M-6 and
Class M-7A Reserve Account on such Distribution Date;
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(xvii) any Overcollateralization Deficiency after giving effect to
the distribution of principal on such Distribution Date;
(xviii) whether a Trigger Event has occurred and is continuing, and
the cumulative Realized Losses, as a percentage of the original Pool
Balance;
(xix) the Available Funds;
(xx) the rate at which interest accrues for each Class of
Certificates for such Distribution Date;
(xxi) the information contained in the Liquidation Report for such
Distribution Date;
(xxii) the aggregate Principal Balance of Mortgage Loans purchased by
the Servicer, the Originator or the Seller during the related Prepayment
Period and indicating the section of this Agreement requiring or allowing
the purchase of each such Mortgage Loan;
(xxiii) the aggregate Principal Balance of the Mortgage Loans
repurchased by the Servicer during the related Prepayment Period in
connection with Section 3.16;
(xxiv) the amount of the PMI Insurer Fee paid;
(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 aggregate amount of DA Dividends attributable DAD Mortgage
Loans deposited into the DA Reserve Account for the related Collection
Period, and the amount of DA Dividends remitted to the Trustee for deposit
in the Distribution Account as a result of or relating to a DA Forfeiture
Event by the related Mortgagor;
(xxviii) the amount of Subsequent Recoveries received during the
related Prepayment Period;
(xxix) (A) the dollar amount of payments received related to claims
under the PMI Policy during the related Prepayment Period (and the number
of Mortgage Loans to which such payments related) and (B) the aggregate
dollar amount of payments received related to claims under the PMI Policy
since the Cut-off Date (and the number of Mortgage Loans to which such
payments related); and
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(xxx) (A) the dollar amount of claims made under the PMI Policy that
were denied during the related Prepayment Period (and the number of
Mortgage Loans to which such denials related) and (B) the aggregate dollar
amount of claims made under the PMI Policy that were denied since the
Cut-off Date (and the number of Mortgage Loans to which such denials
related).
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), (xiv) and (xvii) 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.
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
contemplated by Section 4.01, 4.02 and 4.03 and to prepare the Distribution Date
Statement. The Trustee shall not be responsible to recompute, recalculate or
verify any information provided to it by the Servicer.
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(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, 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 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 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.
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Section 4.08 REMIC Distributions and Allocation of Losses.
(a) On each Distribution Date, the Trustee shall cause in the
following order of priority, the following amounts to be distributed by REMIC 1
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-1 Interest), as the case may be:
(i) to Holders of REMIC 1 Regular Interest LT1AA, REMIC 1 Regular
Interest LT1A1, REMIC 1 Regular Interest LT1A2, REMIC 1 Regular Interest
LT1A3, REMIC 1 Regular Interest LT1M1, REMIC 1 Regular Interest LT1M2,
REMIC 1 Regular Interest LT1M3, REMIC 1 Regular Interest LT1M4, REMIC 1
Regular Interest LT1M5, REMIC 1 Regular Interest LT1M6, REMIC 1 Regular
Interest LT1M7A, REMIC 1 Regular Interest LT1M7F, REMIC 1 Regular Interest
LT1P and REMIC 1 Regular Interest LT1ZZ, 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 1 Regular Interest LT1ZZ shall be reduced and deferred
when the REMIC 1 Overcollateralized Amount is less than the REMIC 1
Overcollateralization Target Amount, by the lesser of (x) the amount of
such difference and (y) the Maximum LT1ZZ Uncertificated Accrued Interest
Deferral Amount and such amount will be payable to the Holders of REMIC 1
Regular Interest LT1A1, REMIC 1 Regular Interest LT1A2, REMIC 1 Regular
Interest LT1A3, REMIC 1 Regular Interest LT1M1, REMIC 1 Regular Interest
LT1M2, REMIC 1 Regular Interest LT1M3, REMIC 1 Regular Interest LT1M4,
REMIC 1 Regular Interest LT1M5, REMIC 1 Regular Interest LT1M6, REMIC 1
Regular Interest LT1M7A and REMIC 1 Regular Interest LT1M7F in the same
proportion as the Overcollateralization Deficiency is allocated to the
Corresponding Certificates;
(ii) to the Holders of REMIC 1 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 1 Regular Interest LT1AA, 98.00% of such remainder,
until the Uncertificated Principal Balance of such
Uncertificated REMIC 1 Regular Interest is reduced to zero
provided, however, that REMIC 1 Regular Interest LT1P 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 1 Regular Interest LT1P, until
$100 has been distributed pursuant to this clause;
(2) to REMIC 1 Regular Interest LT1A1, REMIC 1 Regular Interest
LT1A2, REMIC 1 Regular Interest LT1A3, REMIC 1 Regular
Interest LT1M1, REMIC 1 Regular Interest LT1M2, REMIC 1
Regular Interest LT1M3, REMIC 1 Regular Interest LT1M4, REMIC
1 Regular Interest LT1M5, REMIC 1 Regular Interest LT1M6,
REMIC 1 Regular Interest LT1M7A and REMIC 1 Regular Interest
LT1M7F, 1.00% of such remainder, in the
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same proportion as principal payments are allocated to the
Corresponding Certificates, until the Uncertificated Principal
Balances of such REMIC 1 Regular Interests are reduced to
zero; then
(3) to REMIC 1 Regular Interest LT1ZZ, 1.00% of such remainder,
until the Uncertificated Principal Balance of such REMIC 1
Regular Interest is reduced to zero;
(4) any remaining amount to the Holders of the Class R
Certificates (in respect of the Class R-1 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 1 Regular Interest LT1AA and REMIC 1
Regular Interest LT1P and (ii) REMIC 1 Regular Interest LT1ZZ,
respectively; and
(b) The Trustee shall cause the following allocation of losses:
(i) The aggregate amount of any Prepayment Interest Shortfalls and
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 1 Regular
Interest LT1AA and REMIC 1 Regular Interest LT1P and (ii) REMIC 1 Regular
Interest LT1ZZ up to an aggregate amount equal to the REMIC 1 Interest Loss
Allocation Amount, 98% and 2%, respectively, and thereafter among REMIC 1
Regular Interest LT1A1, REMIC 1 Regular Interest LT1A2, REMIC 1 Regular
Interest LT1A3, REMIC 1 Regular Interest LT1M1, REMIC 1 Regular Interest
LT1M2, REMIC 1 Regular Interest LT1M3, REMIC 1 Regular Interest LT1M4,
REMIC 1 Regular Interest LT1M5, REMIC 1 Regular Interest LT1M6, REMIC 1
Regular Interest LT1M7A, REMIC 1 Regular Interest LT1M7F and REMIC 1
Regular Interest LT1ZZ pro rata based on, and to the extent of, one month's
interest at the then applicable respective Uncertificated REMIC 1
Pass-Through Rate on the respective Uncertificated Principal Balance of
each such REMIC 1 Regular Interest;
(ii) All Realized Losses on the Mortgage Loans shall be allocated
by the Trustee on each Distribution Date to the following REMIC 1 Regular
Interests in the specified percentages, as follows: first, to
Uncertificated Accrued Interest payable to (i) REMIC 1 Regular Interest
LT1AA and REMIC 1 Regular Interest LT1P and (ii) REMIC 1 Regular Interest
LT1ZZ up to an aggregate amount equal to the REMIC 1 Interest Loss
Allocation Amount, 98% and 2%, respectively; second, to the Uncertificated
Principal Balances of REMIC 1 Regular Interest LT1AA and REMIC 1 Regular
Interest LT1ZZ up to an aggregate amount equal to the REMIC 1 Principal
Loss Allocation Amount, 98% and 2%, respectively; third, to the
Uncertificated Principal Balances of REMIC 1 Regular Interest LT1AA, REMIC
1 Regular Interest LT1M7A and REMIC 1 Regular Interest LT1M7F, pro rata,
and REMIC 1 Regular Interest LT1ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M7 has been
reduced to zero, fourth, to the Uncertificated Principal Balances of REMIC
1 Regular Interest LT1AA, REMIC 1 Regular Interest LT1M6 and
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REMIC 1 Regular Interest LT1ZZ, 98%, 1% and 1%, respectively, until the
Uncertificated Principal Balance of REMIC 1 Regular Interest LT1M6 has been
reduced to zero; fifth, to the Uncertificated Principal Balances of REMIC 1
Regular Interest LT1AA, REMIC 1 Regular Interest LT1M5 and REMIC 1 Regular
Interest LT1ZZ, 98%, 1% and 1%, respectively, until the Uncertificated
Principal Balance of REMIC 1 Regular Interest LT1M5 has been reduced to
zero; sixth, to the Uncertificated Principal Balances of REMIC 1 Regular
Interest LT1AA, REMIC 1 Regular Interest LT1M4 and REMIC 1 Regular Interest
LT1ZZ, 98%, 1% and 1%, respectively, until the Uncertificated Principal
Balance of REMIC 1 Regular Interest LT1M4 has been reduced to zero; seventh
to the Uncertificated Principal Balances of REMIC 1 Regular Interest LT1AA,
REMIC 1 Regular Interest LT1M3 and REMIC 1 Regular Interest LT1ZZ, 98%, 1%
and 1%, respectively, until the Uncertificated Principal Balance of REMIC 1
Regular Interest LT1M3 has been reduced to zero; eighth, to the
Uncertificated Principal Balances of REMIC 1 Regular Interest LT1AA, REMIC
1 Regular Interest LT1M2 and REMIC 1 Regular Interest LT1ZZ, 98%, 1% and
1%, respectively, until the Uncertificated Principal Balance of REMIC 1
Regular Interest LT1M2 has been reduced to zero; and ninth, to the
Uncertificated Principal Balances of REMIC 1 Regular Interest LT1AA, REMIC
1 Regular Interest LT1M1 and REMIC 1 Regular Interest LT1ZZ, 98%, 1% and
1%, respectively, until the Uncertificated Principal Balances of REMIC 1
Regular Interest LT1M1 has been reduced to zero; and
(c) On each Distribution Date, all amounts representing Prepayment
Charges will be distributed from REMIC 1 to the holder of the Class P
Certificate. Such amount shall not reduce the Certificate Balance of the Class P
Certificates.
(d) 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.
ARTICLE V
THE CERTIFICATES
Section 5.01 The Certificates.
Each of the Class A-1, 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-7A, Class M-7F, 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 P Certificates shall
be initially evidenced by one or more Certificates representing a Percentage
Interest with a minimum dollar denomination of $20 and integral
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multiples of $20 in excess thereof. The Class CE 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 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
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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 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
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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 Seller, 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
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, (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 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 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 Section 406 of 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 behalf of any such plan or arrangement nor using the assets of
any such plan or arrangement 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
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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.
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
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shall, in violation of the provisions of this Section, become the Holder of
the Class R 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 Disqualified Organization 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.
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 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
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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 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(a) 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 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
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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.
(b) The Servicer is hereby authorized, with the consent of the
NIMS Insurer, 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
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
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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.
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 generally 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
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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) (A) The failure by the Servicer to make any Advance or to pay
Compensating Interest; or (B) any other failure by the Servicer to deposit
in the Collection Accounts 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
(ii) The failure by the Servicer to make any required Servicing
Advance which failure continues unremedied for a period of 30 days, or the
failure by the Servicer duly to observe or perform, in any material
respect, any other covenants, 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
(iii) 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
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(iv) 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 generally 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
(v) Any reduction, withdrawal or qualification of the servicer
rating of Servicer by any Rating Agency which results in the inability of
Servicer to act as a primary or special servicer for or any mortgage-backed
or asset-backed transaction rated or to be rated by any Rating Agency.
(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)(A) 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 (i)(B), (ii), (iii), (iv) and (v) 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 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
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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 Accounts, 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; 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
Trust Collection Account all costs and expenses associated with the transfer of
the servicing to the successor
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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 3.26 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 66 2/3% 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.
(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.
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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.
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 Seller, 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:
(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;
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(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 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.
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 to is a Mortgaged Property.
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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, Officers' 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, 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;
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(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 Accounts 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 (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.
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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 required to be provided by the
Servicer pursuant to Section 3.26. This Section shall survive termination of
this Agreement or the resignation or removal of any Trustee hereunder. Anything
in this Agreement to the contrary notwithstanding, in no event shall the Trustee
be liable for special, indirect or consequential loss or damage of any kind
whatsoever (including, but not limited to, lost profits) even if the Trustee has
been advised of the likelihood of such loss or damage and regardless of the form
of action.
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 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.
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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.
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 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
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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.
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
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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.
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.
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ARTICLE IX
REMIC AND GRANTOR TRUST ADMINISTRATION
Section 9.01 REMIC Administration.
(a) The Trustee shall make or cause to be made REMIC elections for
each of REMIC 1 and REMIC 2 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. 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 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
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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 REMIC
Regular Interests or 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.
(k) The Trustee shall treat (i) the rights of the Class A and
Class M Certificates to receive Cap Carryover Amounts as a right in interest
rate cap contracts written by the Class CE Certificateholders in favor of the
Holders of the Class A and Class M Certificates and (ii) the rights of the Class
CE Certificates under the Class A Yield Maintenance Agreement, Class M-1, Class
M-2 and Class M-3 Yield Maintenance Agreement and Class X-0, Xxxxx X-0, Class
M-6 and Class M-7A Yield Maintenance Agreement in accordance with the respective
terms thereof and shall assign such rights for federal tax return and
information reporting a value of zero. The Trustee shall account for such as
property held separate and apart from the regular interests it holds in each of
the REMICs created hereunder. The provisions of this paragraph are intended to
satisfy the requirements of Treasury Regulations Section 1.860G-2(i) for the
treatment of property rights coupled with regular interests to be separately
respected and shall be
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interpreted consistent with such regulation. On each Distribution Date, to the
extent the Class A and Class M Certificates receive interest in excess of their
Certificate Interest Rate, such interest will be treated as distributed to the
Class CE Certificates, together with any amounts deposited in the Class A
Reserve Account in respect of the Class A Yield Maintenance Agreement, the Class
M-1, Class M-2 and Class M-3 Reserve Account in respect of the Class M-1, Class
M-2 and Class M-3 Yield Maintenance Agreement and the Class M-4, Class M-5,
Class M-6 and Class M-7A Reserve Account in respect of the Class X-0, Xxxxx X-0,
Class M-6 and Class M-7A Yield Maintenance Agreement, and then paid to the
respective Class A and Class M Certificates pursuant to the related interest
rate cap agreement.
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, (v) a
repurchase of Mortgage Loans pursuant to Article II of this Agreement or (vi) an
optional purchase by the Servicer pursuant to Section 3.16 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 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. 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
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
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Agreement, (2) for any Losses other than arising out of a negligent performance
by the Servicer 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).
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.
Section 9.05 Grantor Trust Administration.
The parties intend that the portions of the Trust Fund consisting of
the right of the Class P Certificates to receive Originator Prepayment Charge
Payment Amounts and Servicer Prepayment Charge Payment Amounts, the right of the
Class A and Class M Certificates to receive Cap Carryover Amounts, the Reserve
Accounts and the right of the Class CE Certificates to receive Yield Maintenance
Agreement Payments subject to the obligation of the Class CE Certificates to pay
Cap Carryover Amounts, shall be treated as a "grantor trust" under the Code,
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and the provisions hereof shall be interpreted consistently with this intention.
In furtherance of such intention, the Trustee shall furnish or cause to be
furnished (i) to the Holders of the Class A and Class M Certificates, (ii) to
the Holders of the Class P Certificates and (iii) to the Holder of the Class CE
Certificates and shall file or cause to be filed with the Internal Revenue
Service together with Form 1041 or such other form as may be applicable, their
allocable shares of income and expenses with respect to the property held by the
Grantor Trust, at the time or times and in the manner required by the Code.
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 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 Seller, or an affiliate of the
Seller, 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
Seller or an affiliate of the Seller, 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 Cut-off Date Aggregate Principal Balance by purchasing all
of the outstanding (i) Mortgage Loans in the Trust Fund 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 (ii) REO Properties in the Trust Fund at a price equal to
their fair market value as determined in good faith by the Servicer (the
"Termination Price"). If the NIMS Insurer or the Majority Class CE
Certificateholders (or, if the Majority Class CE Certificateholder is the Seller
or an affiliate of the Seller, 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.
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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 3.07),
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
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 Seller
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.
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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 and REMIC 2 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
(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 and Class A-3 Certificates, pro
rata, (ii) sequentially, to the Class X-0, Xxxxx X-0, Class M-3, Class M-4,
Class M-5 and Class M-6 Certificates and (iii) to the Holders of each of
the Class M-7A and Class M-7F Certificates, pro rata, 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 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
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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 Holders of Certificates;
provided, however, that no such amendment or waiver shall (x) 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 of
such Certificate, (y) 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 (x) above, without the consent of the Holders of Certificates of such
Class evidencing at least a 662/3% Percentage Interest in such Class, or (z)
reduce the percentage of Voting Rights required by clause (y) above without the
consent of the Holders of all Certificates of such Class then outstanding. 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.
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.
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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.
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
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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 the United
States District Court located in the Borough of Manhattan in The City of New
York, 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, JPMorgan Chase Bank, 0 Xxx Xxxx Xxxxx, 0xx Xxxxx, Xxx Xxxx,
Xxx Xxxx 00000-0000, Attention: Institutional Trust Services/Global Debt: ABFC
FFMLT 2004-FF10, 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 2004-FF10, Asset-Backed Certificates, Series 2004-FF10, 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,
Countrywide Home Loans Servicing LP, 450 American Way, MS SV3-A, Xxxx Xxxxxx,
Xxxxxxxxxx 00000, Attention: Portfolio Services, with a copy to: Countrywide
Home Loans, 0000 Xxxx Xxxxxx, Xxxxxxxxx, Xxxxxxxxxx 00000, Attention: Legal
Department, 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.
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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.
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;
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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; Dominion Bond Rating Service, Inc., 00 Xxxxxxxx, 00xx Xxxxx, Xxx Xxxx,
Xxx Xxxx 00000, Attention: RMBS Department 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.
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
-140-
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.
[Signatures follow on next page]
-141-
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
COUNTRYWIDE HOME LOANS SERVICING LP,
as Servicer
By: Countrywide GP, Inc., its general
partner
By: /s/ Xxxxxx Xxxxx
-----------------------------------
Name: Xxxxxx Xxxxx
Title: Vice President
JPMORGAN CHASE BANK, as Trustee
By: /s/ Xxxxxxxx Xxxxxx
-----------------------------------
Name: Xxxxxxxx Xxxxxx
Title: Trust Officer
STATE OF NORTH CAROLINA)
)ss.:
COUNTY OF MECKLENBURG )
On the 21st day of October 2004 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: Xxxxx Xxxxxxxx
My Commission expires: August 1, 0000
XXXXX XX XXX XXXX )
)ss.:
COUNTY OF NEW YORK)
On the 21st day of October 2004 before me, a notary public in and for
said State, personally appeared Xxxxxxxx Xxxxxx, known to me to be a Trust
Officer of JPMorgan Chase Bank, a New York banking corporation 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: Xxxxxx Xxxxxxx
My Commission expires: October 2, 0000
XXXXX XX XXXXXXXXXX )
)ss.:
COUNTY OF LOS ANGELES)
On the 21st day of October 2004 before me, a notary public in and for
said State, personally appeared Xxxxxx Xxxxx, known to me to be a Vice President
of Countrywide GP, Inc., the general partner of Countrywide Home Loans Servicing
LP, a Texas limited partnership, 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: Xxxxxx X. Xxxxxx
My Commission expires: October 15, 2005
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.
A-1-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class A-1 Original Class Certificate
Principal Balance of the Class A-1
Certificates as of the Closing
Certificate Interest Rate: Floating Date: $378,010,000
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: October 1, 2004 Balance: $[___]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MF 5 Closing Date: October 21, 2004
ISIN: US32027NMF59
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
A-1-2
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 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 2004-FF10, 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
A-1-3
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
A-1-4
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.
A-1-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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.
A-2-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class A-2 Original Class Certificate
Principal Balance of the Class A-2
Certificates as of the Closing
Certificate Interest Rate: Floating Date: $714,399,000
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: October 1, 2004 Balance: $[___]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MG 3 Closing Date: October 21, 2004
ISIN: US32027NMG33
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
A-2-2
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 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 2004-FF10, 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
A-2-3
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
A-2-4
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.
A-2-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
-------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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.
A-3-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class A-3 Original Class Certificate
Principal Balance of the Class A-3
Certificates as of the Closing
Certificate Interest Rate: Floating Date: $149,033,000
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: October 1, 2004 Balance: $[__]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MH 1 Closing Date: October 21, 2004
ISIN: US32027NMH16
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
A-3-2
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 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 2004-FF10, 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
A-3-3
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
A-3-4
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.
A-3-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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 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.
THE CLASS M-1 CERTIFICATES ARE ONLY OFFERED FOR SALE, AND ARE ONLY TRANSFERABLE
TO PLAN INVESTORS IF AN EXEMPTION FROM THE PROHIBITED TRANSACTION RULES OF ERISA
AND THE CODE APPLIES.
B-1-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class M-1 Original Class Certificate
Principal Balance of the Class M-1
Certificates as of the Closing
Certificate Interest Rate: Floating Date: $77,415,000
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: October 1, 2004 Balance: $[__]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MJ 7 Closing Date: October 21, 2004
ISIN: US32027NMJ71
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 2004-FF10, 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.
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
B-1-3
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
B-1-4
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.
B-1-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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.
THE CLASS M-2 CERTIFICATES ARE ONLY OFFERED FOR SALE, AND ARE ONLY TRANSFERABLE
TO PLAN INVESTORS IF AN EXEMPTION FROM THE PROHIBITED TRANSACTION RULES OF ERISA
AND THE CODE APPLIES.
B-2-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class M-2 Original Class Certificate
Principal Balance of the Class M-2
Certificates as of the
Certificate Interest Rate: Floating Closing Date: $32,083,000
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: October 1, 2004 Balance: $[__]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MK 4 Closing Date: October 21, 2004
ISIN: US32027NMK45
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 2004-FF10, 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.
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
B-2-3
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
B-2-4
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.
B-2-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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.
THE CLASS M-3 CERTIFICATES ARE ONLY OFFERED FOR SALE, AND ARE ONLY TRANSFERABLE
TO PLAN INVESTORS IF AN EXEMPTION FROM THE PROHIBITED TRANSACTION RULES OF ERISA
AND THE CODE APPLIES.
B-3-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class M-3 Original Class Certificate
Principal Balance of the Class M-3
Certificates as of the Closing
Certificate Interest Rate: Floating Date: $13,251,000
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: October 1, 2004 Balance: $[__]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N ML 2 Closing Date: October 21, 2004
ISIN: US32027NML28
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 2004-FF10, 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 Certificate 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
B-3-4
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.
B-3-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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.
THE CLASS M-4 CERTIFICATES ARE ONLY OFFERED FOR SALE, AND ARE ONLY TRANSFERABLE
TO PLAN INVESTORS IF AN EXEMPTION FROM THE PROHIBITED TRANSACTION RULES OF ERISA
AND THE CODE APPLIES.
B-4-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class M-4 Original Class Certificate
Principal Balance of the Class M-4
Certificates as of the Closing
Certificate Interest Rate: Floating Date: $6,974,000
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: October 1, 2004 Balance: $[__]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MM 0 Closing Date: October 21, 2004
ISIN: US32027NMM01
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 2004-FF10, 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 Certificate, 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
B-4-4
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.
B-4-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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.
THE CLASS M-5 CERTIFICATES ARE ONLY OFFERED FOR SALE, AND ARE ONLY TRANSFERABLE
TO PLAN INVESTORS IF AN EXEMPTION FROM THE PROHIBITED TRANSACTION RULES OF ERISA
AND THE CODE APPLIES.
B-5-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class M-5 Original Class Certificate
Principal Balance of the Class M-5
Certificates as of the Closing
Certificate Interest Rate: Floating Date: $6,974,000
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: October 1, 2004 Balance: $[__]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MN 8 Closing Date: October 21, 2004
ISIN: US32027NMN83
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 2004-FF10, 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 Certificate, 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
B-5-4
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.
B-5-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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.
THIS CLASS M-6 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.
THE CLASS M-6 CERTIFICATES ARE ONLY OFFERED FOR SALE, AND ARE ONLY TRANSFERABLE
TO PLAN INVESTORS IF AN EXEMPTION FROM THE PROHIBITED TRANSACTION RULES OF ERISA
AND THE CODE APPLIES. EACH PURCHASER OF A CLASS M-6 CERTIFICATE, OTHER THAN THE
INITIAL PURCHASER OF THE CLASS M-6 CERTIFICATE, BY VIRTUE OF ITS PURCHASE OF
SUCH CERTIFICATE, WILL BE DEEMED TO HAVE REPRESENTED EITHER THAT (A) IT IS NOT,
AND IS NOT ACTING ON BEHALF OF, ANY PLAN OR USING THE ASSETS OF ANY PLAN TO
EFFECT SUCH PURCHASE OR (B) IF IT IS AN INSURANCE COMPANY, THAT THE SOURCE OF
FUNDS USED TO PURCHASE SUCH CERTIFICATE IS AN "INSURANCE COMPANY GENERAL
ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E) OF PROHIBITED TRANSACTION
CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG. 35925 (JULY 12, 1995)), THERE
IS NO PLAN WITH RESPECT TO WHICH
B-6-1
THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES FOR THE
CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER PLANS MAINTAINED BY
THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION V(A)(1) OF PTCE
95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE TOTAL OF ALL
RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS ARE DETERMINED
UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND ALL PLANS THAT
HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE 95-60 APPLIES.
B-6-2
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class M-6 Original Class Certificate
Principal Balance of the Class M-6
Certificates as of the Closing
Certificate Interest Rate: Floating Date: $6,974,000
Date of Pooling and Servicing Agreement and Initial Certificate Principal
Cut-off Date: October 1, 2004 Balance: $[__]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MP 3 Closing Date: October 21, 2004
ISIN: US32027NMP32
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-6-3
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 2004-FF10, 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 Certificate, 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-6-4
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.
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 Trustee shall require, in order to assure compliance with
such laws, either (i) in the case of a transfer made in reliance on Rule 144A
under the 1933 Act, that the proposed transferee delivers to the Trustee a
completed investment letter in substantially the form attached to the Agreement
as Exhibit J, or (ii) in the case of any other transfer, that the
Certificateholder desiring to effect the transfer and such Certificateholder's
prospective transferee each execute a representation letter in substantially the
forms of Exhibit L and Exhibit J attached to the Agreement, respectively,
certifying to the Depositor and the Trustee the facts surrounding the transfer
as described in Section 5.02 of the Agreement, or as provided in the Agreement
the Depositor and the Trustee shall require 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
B-6-5
respective capacities as such. None of the Depositor, the Certificate Registrar
nor 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 the
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.
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.
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-6-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, as Certificate
Registrar
By:
--------------------------------
Authorized Signatory
Date of authentication:
B-6-7
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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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-6-8
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-6-9
EXHIBIT B-7A
[FORM OF CLASS M-7A 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.
THIS CLASS M-7A 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.
THE CLASS M-7A CERTIFICATES ARE ONLY OFFERED FOR SALE, AND ARE ONLY TRANSFERABLE
TO PLAN INVESTORS IF AN EXEMPTION FROM THE PROHIBITED TRANSACTION RULES OF ERISA
AND THE CODE APPLIES. EACH PURCHASER OF A CLASS M-7A CERTIFICATE, OTHER THAN THE
INITIAL PURCHASER OF THE CLASS M-7A CERTIFICATE, BY VIRTUE OF ITS PURCHASE OF
SUCH CERTIFICATE, WILL BE DEEMED TO HAVE REPRESENTED EITHER THAT (A) IT IS NOT,
AND IS NOT ACTING ON BEHALF OF, ANY PLAN OR USING THE ASSETS OF ANY PLAN TO
EFFECT SUCH PURCHASE OR (B) IF IT IS AN INSURANCE COMPANY, THAT THE SOURCE OF
FUNDS USED TO PURCHASE SUCH CERTIFICATE IS AN "INSURANCE COMPANY GENERAL
ACCOUNT" (AS SUCH TERM IS DEFINED IN SECTION V(E) OF PROHIBITED TRANSACTION
CLASS EXEMPTION 95-60 ("PTCE 95-60"), 60 FED. REG. 35925 (JULY 12, 1995)), THERE
IS NO PLAN WITH RESPECT TO WHICH
B-7A-1
THE AMOUNT OF SUCH GENERAL ACCOUNT'S RESERVES AND LIABILITIES FOR THE
CONTRACT(S) HELD BY OR ON BEHALF OF SUCH PLAN AND ALL OTHER PLANS MAINTAINED BY
THE SAME EMPLOYER (OR AFFILIATE THEREOF AS DEFINED IN SECTION V(A)(1) OF PTCE
95-60) OR BY THE SAME EMPLOYEE ORGANIZATION EXCEEDS 10% OF THE TOTAL OF ALL
RESERVES AND LIABILITIES OF SUCH GENERAL ACCOUNT (AS SUCH AMOUNTS ARE DETERMINED
UNDER SECTION I(A) OF PTCE 95-60) AT THE DATE OF ACQUISITION AND ALL PLANS THAT
HAVE AN INTEREST IN SUCH GENERAL ACCOUNT ARE PLANS TO WHICH PTCE 95-60 APPLIES.
B-7A-2
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, CLASS M-7A
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 2004-FF10, Class M-7A Original Class Certificate
Principal Balance of the Class M-7A
Certificates as of the Closing
Certificate Interest Rate: Floating Date: $2,883,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: October 1, 2004 Balance: $[___]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MQ 1 Closing Date: October 21, 2004
ISIN: US32027NMQ15
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-7A Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-7A 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-7A-3
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-7A Certificates on such Distribution Date pursuant to the Agreement; provided,
however, that if any Class M-7A 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-7A
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-7A 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-7A Certificate Margin, (ii) the
Maximum Rate Cap and (iii) the Pool Cap. Interest will accrue on the Class M-7A
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 2004-FF10, Asset-Backed
Certificates, of the Series specified on the face hereof (herein called the
"Certificates") and representing a Percentage Interest in the Class M-7A
Certificates.
The Class M-7A 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 Certificate, 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-7A-4
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.
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 Trustee shall require, in order to assure compliance with
such laws, either (i) in the case of a transfer made in reliance on Rule 144A
under the 1933 Act, that the proposed transferee delivers to the Trustee a
completed investment letter in substantially the form attached to the Agreement
as Exhibit J, or (ii) in the case of any other transfer, that the
Certificateholder desiring to effect the transfer and such Certificateholder's
prospective transferee each execute a representation letter in substantially the
forms of Exhibit L and Exhibit J attached to the Agreement, respectively,
certifying to the Depositor and the Trustee the facts surrounding the transfer
as described in Section 5.02 of the Agreement, or as provided in the Agreement
the Depositor and the Trustee shall require 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
B-7A-5
respective capacities as such. None of the Depositor, the Certificate Registrar
nor 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 the
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.
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.
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-7A-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, as Certificate
Registrar
By:
--------------------------------
Authorized Signatory
Date of authentication:
B-7A-7
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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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-7A-8
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-7A-9
EXHIBIT B-7B
[FORM OF CLASS M-7F 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.
THE CLASS M-7F CERTIFICATES ARE ONLY OFFERED FOR SALE, AND ARE ONLY TRANSFERABLE
TO PLAN INVESTORS IF AN EXEMPTION FROM THE PROHIBITED TRANSACTION RULES OF ERISA
AND THE CODE APPLIES. EACH PURCHASER OF A CLASS M-7F CERTIFICATE, OTHER THAN THE
INITIAL PURCHASER OF THE CLASS M-7F CERTIFICATE, BY VIRTUE OF ITS PURCHASE OF
SUCH CERTIFICATE, WILL BE DEEMED TO HAVE REPRESENTED EITHER THAT IT IS NOT A
PLAN INVESTOR OR THAT AN EXEMPTION FROM THE PROHIBITED TRANSACTION RULES OF
ERISA AND THE CODE APPLIES TO THE ACQUISITION, HOLDING, AND RESALE OF SUCH
CERTIFICATE AND TRANSACTIONS IN CONNECTION WITH THE SERVICING, MANAGEMENT AND
OPERATION OF THE TRUST.
B-7B-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, CLASS M-7F
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 2004-FF10, Class M-7F Original Class Certificate
Principal Balance of the Class M-7F
Certificates as of the Closing
Certificate Interest Rate: Fixed Date: $2,000,000
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: October 1, 2004 Balance: $[___]
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
CUSIP: 32027N MR 9 Closing Date: October 21, 2004
ISIN: US32027NMR97
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-7F Certificates) in that certain beneficial ownership interest
evidenced by all the Class M-7F 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-7B-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 last day of the preceding calendar month (or
the Closing Date, in the case of the first 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-7F Certificates on such Distribution
Date pursuant to the Agreement; provided, however, that if any Class M-7F
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-7F
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-7F Certificates for each
Distribution Date will be 5.50% per annum.
This Certificate is one of a duly authorized issue of Certificates
designated as First Franklin Mortgage Loan Trust 2004-FF10, Asset-Backed
Certificates, of the Series specified on the face hereof (herein called the
"Certificates") and representing a Percentage Interest in the Class M-7F
Certificates.
The Class M-7F 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 Certificate, 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.
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
B-7B-3
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
B-7B-4
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.
B-7B-5
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
JPMORGAN CHASE BANK, as Certificate
Registrar
By:
--------------------------------
Authorized Signatory
Date of authentication:
B-7B-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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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-7B-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-7B-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 OTHER RETIREMENT
ARRANGEMENT SUBJECT TO TITLE I OF 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 WILL BE REGISTERED EXCEPT AS PROVIDED
IN THE POOLING AND SERVICING AGREEMENT.
C-1-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class CE Servicer: Countrywide Home Loans
Servicing LP
Date of Pooling and Servicing Agreement
and Cut-off Date: October 1, 2004 Trustee: JPMorgan Chase Bank
First Distribution Date: November 26, 2004 Closing Date: October 21, 2004
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 2004-FF10, 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.
The Certificates are issuable in fully registered form only without
coupons in Classes and denominations representing Percentage Interests specified
in the Agreement. As
C-1-3
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
employee benefit plans and certain other retirement plans and arrangements,
including individual retirement accounts and annuities, Xxxxx plans and
collective investment funds and separate accounts in which such plans, accounts
or arrangements are invested that are subject to the fiduciary responsibility
provisions of 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.
C-1-4
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 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 Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
Dated:
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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 OTHER RETIREMENT
ARRANGEMENT SUBJECT TO TITLE I OF 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 WILL BE REGISTERED EXCEPT AS PROVIDED
IN THE POOLING AND SERVICING AGREEMENT.
C-2-1
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class P Original Class Certificate Principal
Balance of the Class P Certificates
as of the Closing Date: $100
Date of Pooling and Servicing Agreement Initial Certificate Principal
and Cut-off Date: October 1, 2004 Balance: $100
First Distribution Date: November 26, 2004 Servicer: Countrywide Home Loans
Servicing LP
No. Trustee: JPMorgan Chase Bank
Closing Date: October 21, 2004
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
C-2-2
be distributed to the Holders of Class P Certificates 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 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 2004-FF10, 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
C-2-3
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 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
employee benefit plans and certain other retirement plans and arrangements,
including individual retirement accounts and annuities, Xxxxx plans and
collective investment funds and separate accounts in which such plans, accounts
or arrangements are invested that are subject to the fiduciary responsibility
provisions of 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.
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
C-2-4
Depositor, the Servicer, the Trustee, the Certificate Registrar or 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.
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 Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is one of the Certificates referred to in the within-mentioned
Agreement.
Dated:
JPMORGAN CHASE BANK, 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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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 TWO 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 OTHER RETIREMENT
ARRANGEMENT SUBJECT TO TITLE I OF 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 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
C-3-1
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-3-2
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10
ASSET-BACKED CERTIFICATES
SERIES 2004-FF10, 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 2004-FF10, Class R Servicer: Countrywide Home Loans
Servicing LP
Date of Pooling and Servicing Agreement
and Cut-off Date: October 1, 2004 Trustee: JPMorgan Chase Bank
First Distribution Date: November 26, 2004 Closing Date: October 21, 2004
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
C-3-3
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.
This Certificate is one of a duly authorized issue of Certificates
designated as First Franklin Mortgage Loan Trust 2004-FF10, 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-3-4
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
employee benefit plans and certain other retirement plans and arrangements,
including individual retirement accounts and annuities, Xxxxx plans and
collective investment funds and separate accounts in which such plans, accounts
or arrangements are invested that are subject to the fiduciary responsibility
provisions of 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 two 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-3-5
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-3-6
IN WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
Dated:
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Authorized Officer
CERTIFICATE OF AUTHENTICATION
This is the one of the Certificates referred to in the
within-mentioned Agreement.
Dated:
JPMORGAN CHASE BANK, as Certificate
Registrar
By:
--------------------------------
Authorized Signatory
C-3-7
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 Act
JT TEN - as joint tenants with right ___________________
of survivorship and not as (State)
tenants in common
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-3-8
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-3-9
EXHIBIT D
MORTGAGE LOAN SCHEDULE
D-1-1
Number of Loans 6911
Balance 1,394,878,770.49
WACC 6.822%
WAM 357.42
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35143916 XXXXXXXXX 00000 XX XXX Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
0000000000 XXXXXXXXXX XXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35110832 GRAPEVINE 76051 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34660803 SAINT LOUIS 63146 MO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34272096 XXXXXXXXX 00000 XX PUD Owner Occupied 360 6/28/2004 8/1/2004 7/1/2034
34970764 MADISON 47250 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000150239 NORFOLK 23513 VA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35113471 XXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35036300 BLOOMINGTON 92316 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000174594 XXXXXX 00000 XX XXX Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35148261 NEWNAN 30263 GA PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34700815 MIAMI 33147 FL SFR Investor 360 8/5/2004 9/1/2004 8/1/2034
4000151052 BRIARWOOD 11432 NY Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34894147 PORT ST LUCIE 34952 FL PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35191691 XXXXXXX PARK 91706 CA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000169283 PORTLAND 4103 ME SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
0000000000 HOMESTEAD 33032 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34831479 DERRY 3038 NH Units 2-4 Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35303460 LAS VEGAS 89139 NV PUD Owner Occupied 360 8/14/2004 10/1/2004 9/1/2034
4000164292 XXXXXXXXXX 00000 XX Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000166129 SANTA XXXX BEACH 32459 FL SFR Second Home 360 8/6/2004 10/1/2004 9/1/2034
34867812 XXXXXXXX XXXX 00000 NY SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000169523 HAYWARD 94544 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34933556 MEDFORD 97504 OR SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35028943 LOS ANGELES 90011 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34715516 XXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35113109 XX XXXX 00000 TX SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35283738 LITTLE FALLS 7424 NJ SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34782144 CHULA VISTA 91915 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000170188 FREEPORT 11520 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34963447 APOLIO 15613 PA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35072636 XXXXXXXXX 27537 NC SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35111525 XXXXX 75013 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34524512 SPRINGFIELD 65803 MO SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
34649301 EUREKA 63025 MO SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000161676 RENTON 98058 WA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34755173 MANASSAS 20109 VA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34953224 FONTANA 92335 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000163235 DETROIT 48221 MI SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34526780 XXXXXX XXXX 00000 MO PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000166329 XXXXXX 00000 XX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000166723 BRIGHTON 48114 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35231307 XXXXXXXX XXXXX 00000 FL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35247923 XXXXXXX 00000 XX Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000173593 APPLE VALLEY 92307 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34660621 SAINT LOUIS 63135 MO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35083112 XENIA 45385 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35265859 GILBERT 85296 AZ PUD Investor 360 8/17/2004 10/1/2004 9/1/2034
35265867 GILBERT 85296 AZ PUD Investor 360 8/18/2004 10/1/2004 9/1/2034
35265883 GILBERT 85296 AZ PUD Investor 360 8/17/2004 10/1/2004 9/1/2034
33797721 LAKEPORT 95453 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34033621 PAWTUCKET 2860 RI Units 2-4 Owner Occupied 360 5/28/2004 7/1/2004 6/1/2034
34981118 NEW XXXXXXXX 00000 XX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35231125 TALLAHASSEE 32303 FL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000168481 SAN XXXX 95131 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34645580 RACINE 53403 WI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34947903 HESPERIA 92345 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33593021 KATY 77450 TX PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34699538 XXXXX XXXXX 00000 FL Condo >4 Investor 360 8/2/2004 9/1/2004 8/1/2034
4000169146 LAUDERDALE LAKES 33319 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35207968 ALPINE 91901 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34379032 HAMBURG 7419 NJ Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35193127 MOUNTAIN CENTER 92561 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35306448 SPARKS 89431 NV SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34718775 XXXXXX 00000 XX SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34708107 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35032309 BAKERSFIELD 93314 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35189034 (LONG BEACH AREA) XXXXXX 90810 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
0000000000 VISALIA 93292 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35016302 DENVER 80219 CO SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35135094 ELGIN 60120 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35229822 NAPLES 34116 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33830902 RANCHO CUCAMONGA 91701 CA Condo Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35382449 TUCSON 85745 AZ PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34717389 XXXXXX VALLEY 92553 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34961060 XXXXXXXXX XXXX 00000 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35124270 MELROSE PARK 60160 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000170211 BAKERSFIELD 93304 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000169766 XXXX CITY 94015 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000167843 LOWELL 1850 MA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34823518 CENTER HARBOR 3226 NH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35190305 LAGUNA NIGUEL 92677 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35284090 JERSEY CITY 7306 NJ Units 2-4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000166117 MASTIC BEACH 11951 NY SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35227768 JACKSONVILLE 32246 FL PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35153279 XXX 30273 GA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34237776 XXXXXXX 85233 AZ PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000168759 LAS VEGAS 89142 NV SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000171727 BRENTWOOD 94513 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34721373 RANCHO CUCAMONGA 91730 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000167769 MADERA 93638 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34237156 GOODYEAR 85336 AZ PUD Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
35035856 DIAMOND BAR 91765 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000171204 XXXXXXXXX XXXXX 00000 MI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34110742 XX XXXXX 00000 XX Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34477224 XXXXXXXXXX XXXX 00000 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35245547 KATY 77449 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000174016 AMERICAN CANYON 94503 CA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000166208 XXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34718247 CHINO HILLS 91709 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35231281 WINTER HAVEN 33880 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000167390 XXXXXX 00000 XX XXX Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35402528 WINDER 30680 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34954370 LA XXXXXX AREA 91744 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35143916 358 193,280.00 193,280.00 6 966.4 9/1/2004 80 0-29 6ML 4.125
0000000000 359 256,500.00 256,314.35 7.625 1,815.49 10/1/2004 90 0-29 6ML 5.875
35110832 359 176,300.00 176,124.49 6 1,057.01 10/1/2004 79.99 0-29 6ML 4
34660803 359 400,000.00 400,000.00 7.75 2,583.33 10/1/2004 99.26 0-29 6ML 5.625
34272096 357 75,200.00 75,043.70 7.875 545.26 9/1/2004 80 0-29 FIX 0
34970764 359 71,900.00 71,846.64 7.5 502.74 10/1/2004 100 0-29 6ML 6.125
4000150239 358 104,000.00 104,000.00 6.75 585 10/1/2004 80 0-29 6ML 4.375
35113471 359 196,500.00 196,334.91 6.875 1,290.87 10/1/2004 88.91 0-29 6ML 5.75
35036300 359 221,000.00 220,840.04 7.625 1,564.23 10/1/2004 85 0-29 6ML 6
4000174594 359 168,000.00 168,000.00 6 840 10/1/2004 80 0-29 6ML 4.125
35148261 358 183,120.00 182,840.45 7.375 1,264.77 9/1/2004 80 0-29 6ML 5.75
34700815 358 82,800.00 82,685.66 7.875 600.36 9/1/2004 90 0-29 6ML 5.75
4000151052 359 494,000.00 494,000.00 6.75 2,778.75 10/1/2004 95 0-29 6ML 5.25
34894147 358 210,300.00 210,300.00 7.125 1,248.66 9/1/2004 79.99 0-29 6ML 5.25
35191691 359 224,000.00 224,000.00 5.875 1,096.67 10/1/2004 80 0-29 6ML 3.5
4000169283 359 148,800.00 148,697.60 7.875 1,078.90 10/1/2004 79.57 0-29 6ML 5.5
0000000000 359 136,000.00 136,000.00 6.5 736.67 10/1/2004 80 0-29 6ML 4.375
34831479 359 245,600.00 245,331.17 5.5 1,394.50 10/1/2004 80 0-29 6ML 3.875
35303460 359 436,750.00 436,345.47 6.375 2,724.76 10/1/2004 69.88 0-29 6ML 4.125
4000164292 359 98,950.00 98,856.90 6.875 650.03 10/1/2004 79.99 0-29 6ML 4.75
4000166129 359 391,500.00 391,500.00 7.75 2,528.44 10/1/2004 90 0-29 6ML 6
34867812 359 330,600.00 330,286.31 6.25 2,035.57 10/1/2004 95 0-29 6ML 5.25
4000169523 359 288,000.00 288,000.00 5.375 1,290.00 10/1/2004 80 0-29 6ML 3.5
34933556 359 174,400.00 174,390.17 6.125 890.17 10/1/2004 80 0-29 6ML 4.25
35028943 359 225,000.00 224,806.28 6.75 1,459.35 10/1/2004 90 0-29 FIX 0
34715516 359 260,000.00 260,000.00 5.875 1,272.92 10/1/2004 80 0-29 6ML 3.875
35113109 359 75,000.00 74,936.99 6.875 492.7 10/1/2004 80.65 0-29 6ML 4.5
35283738 359 299,250.00 299,250.00 6.5 1,620.94 10/1/2004 95 0-29 6ML 5
34782144 359 452,000.00 452,000.00 5.99 2,256.23 10/1/2004 80 0-29 6ML 3.75
4000170188 359 242,250.00 242,041.43 6.75 1,571.23 10/1/2004 95 0-29 6ML 5.375
34963447 359 52,700.00 52,671.15 8.99 423.66 10/1/2004 85 0-29 FIX 0
35072636 359 60,800.00 60,800.00 7.375 373.67 10/1/2004 80 0-29 6ML 5
35111525 359 308,050.00 307,858.52 8.375 2,341.41 10/1/2004 100 0-29 6ML 6.625
34524512 358 104,405.00 104,196.55 6.75 677.17 9/1/2004 95 0-29 FIX 0
34649301 359 74,800.00 74,751.07 8.125 555.39 10/1/2004 85 0-29 6ML 6.75
4000161676 359 168,800.00 168,800.00 6.625 931.92 10/1/2004 80 0-29 6ML 4.875
34755173 359 210,000.00 209,836.17 7.25 1,432.58 10/1/2004 79.85 0-29 6ML 4.75
34953224 359 195,000.00 194,836.17 6.875 1,281.02 10/1/2004 65 0-29 6ML 4.875
4000163235 358 159,800.00 159,710.41 8.875 1,271.44 9/1/2004 85 0-29 6ML 6.875
34526780 359 216,000.00 215,804.73 6.5 1,365.27 10/1/2004 80 0-29 FIX 0
4000166329 359 56,350.00 56,308.18 7.5 394.01 10/1/2004 61.92 0-29 FIX 0
4000166723 359 124,000.00 123,907.97 7.5 867.03 10/1/2004 80 0-29 6ML 5.25
35231307 359 133,200.00 133,200.00 7.375 818.63 10/1/2004 90 0-29 6ML 5.625
35247923 359 71,500.00 71,450.79 7.875 518.43 10/1/2004 65 0-29 FIX 0
4000173593 359 138,500.00 138,402.25 7.75 992.23 10/1/2004 94.86 0-29 FIX 0
34660621 359 82,900.00 82,845.76 8.125 615.54 10/1/2004 100 0-29 6ML 6
35083112 359 107,000.00 106,945.96 9.375 889.98 10/1/2004 100 0-29 FIX 0
35265859 359 143,100.00 143,100.00 5.875 700.59 10/1/2004 90 0-29 6ML 4.375
35265867 359 143,000.00 143,000.00 5.875 700.1 10/1/2004 89.99 0-29 6ML 4.375
35265883 359 141,300.00 141,300.00 5.875 691.78 10/1/2004 90 0-29 6ML 4.375
33797721 359 244,150.00 244,150.00 6.5 1,322.48 10/1/2004 95 0-29 6ML 5
34033621 356 216,500.00 216,500.00 6.25 1,127.60 9/1/2004 79.98 0-29 6ML 4.375
34981118 359 109,000.00 109,000.00 7 635.83 10/1/2004 94.78 0-29 6ML 5.5
35231125 359 99,200.00 99,200.00 6.125 506.33 10/1/2004 80 0-29 6ML 4.25
4000168481 359 384,000.00 384,000.00 5.625 1,800.00 10/1/2004 80 0-29 6ML 3.75
34645580 359 94,000.00 94,000.00 6.125 479.79 10/1/2004 77.05 0-29 6ML 3.625
34947903 359 132,000.00 132,000.00 6.875 756.25 10/1/2004 80 0-29 6ML 5
33593021 359 520,000.00 519,457.09 5.75 3,034.58 10/1/2004 80 0-29 6ML 4.125
34699538 358 275,200.00 275,200.00 7.5 1,720.00 9/1/2004 80 0-29 6ML 4.125
4000169146 359 137,700.00 137,607.59 7.999 1,010.30 10/1/2004 88.84 0-29 6ML 6
35207968 359 513,600.00 513,600.00 6.5 2,782.00 10/1/2004 80 0-29 6ML 4.625
34379032 359 201,600.00 201,600.00 7.25 1,218.00 10/1/2004 80 0-29 6ML 5
35193127 359 398,000.00 398,000.00 6.875 2,280.21 10/1/2004 53.78 0-29 6ML 4
35306448 359 204,900.00 204,900.00 7.99 1,364.29 10/1/2004 100 0-29 6ML 6.375
34718775 359 415,000.00 414,615.62 6.375 2,589.07 10/1/2004 67.48 0-29 6ML 4.25
34708107 359 202,950.00 202,813.82 8 1,489.18 10/1/2004 95 0-29 6ML 5
35032309 359 351,000.00 351,000.00 6.875 2,010.94 10/1/2004 90 0-29 6ML 5.5
35189034 359 205,000.00 204,814.68 6.5 1,295.74 10/1/2004 54.81 0-29 6ML 4.125
0000000000 359 176,000.00 176,000.00 6.375 935 10/1/2004 80 0-29 6ML 4.125
35016302 359 119,080.00 119,080.00 5.375 533.38 10/1/2004 80 0-29 6ML 3.375
35135094 359 166,250.00 166,123.49 7.375 1,148.25 10/1/2004 95 0-29 FIX 0
35229822 359 177,000.00 176,884.21 8.125 1,314.23 10/1/2004 100 0-29 FIX 0
33830902 359 160,000.00 160,000.00 6.625 883.33 10/1/2004 80 0-29 6ML 4.125
35382449 359 118,000.00 118,000.00 7.375 725.21 10/1/2004 100 0-29 6ML 5.75
34717389 359 168,000.00 167,868.94 7.25 1,146.06 10/1/2004 80 0-29 6ML 5.375
34961060 359 389,600.00 389,600.00 5.75 1,866.83 10/1/2004 80 0-29 6ML 3.375
35124270 359 292,000.00 291,736.03 6.5 1,845.64 10/1/2004 90.68 0-29 6ML 5
4000170211 359 112,500.00 112,436.93 8.875 895.1 10/1/2004 90 0-29 6ML 6.875
4000169766 359 550,000.00 550,000.00 7.5 3,437.50 10/1/2004 88.71 0-29 6ML 5.5
4000167843 359 169,600.00 169,600.00 5.625 795 10/1/2004 80 0-29 6ML 4.25
34823518 359 223,900.00 223,900.00 6.875 1,282.76 10/1/2004 79.99 0-29 6ML 5
35190305 359 575,000.00 574,480.18 6.5 3,634.40 10/1/2004 76.16 0-29 6ML 4.5
35284090 359 495,000.00 495,000.00 7.375 3,042.19 10/1/2004 90 0-29 6ML 5.875
4000166117 359 126,000.00 125,915.46 8 924.54 10/1/2004 48.46 0-29 FIX 0
35227768 359 117,600.00 117,600.00 6.875 673.75 10/1/2004 80 0-29 6ML 4.875
35153279 359 127,500.00 127,418.69 8.25 957.87 10/1/2004 85 0-29 6ML 4.375
34237776 359 155,000.00 154,872.95 7 1,031.22 10/1/2004 65.96 0-29 6ML 4.875
4000168759 359 149,600.00 149,600.00 5.875 732.42 10/1/2004 80 0-29 6ML 3.75
4000171727 359 616,650.00 616,650.00 5.75 2,954.78 10/1/2004 80 0-29 6ML 3.75
34721373 359 238,400.00 238,400.00 6 1,192.00 10/1/2004 80 0-29 6ML 4.125
4000167769 359 123,250.00 123,250.00 7.875 808.83 10/1/2004 85 0-29 6ML 5.625
34237156 358 135,000.00 135,000.00 6.75 759.38 10/1/2004 79.99 0-29 6ML 4.875
35035856 359 493,200.00 493,200.00 8.125 3,339.38 10/1/2004 90 0-29 6ML 5.75
4000171204 359 176,250.00 176,250.00 6.5 954.69 10/1/2004 89.99 0-29 6ML 5.125
34110742 359 228,000.00 228,000.00 5.75 1,092.50 10/1/2004 80 0-29 6ML 3.5
34477224 359 210,000.00 210,000.00 6.25 1,093.75 10/1/2004 70 0-29 6ML 4.125
35245547 359 98,136.00 98,053.55 6.875 644.69 10/1/2004 100 0-29 6ML 5
4000174016 359 440,000.00 439,999.67 4.75 1,741.67 10/1/2004 80 0-29 6ML 3.625
4000166208 359 265,500.00 265,500.00 7.5 1,659.37 10/1/2004 90 0-29 6ML 5.625
34718247 359 240,000.00 240,000.00 7.625 1,525.00 10/1/2004 78.95 0-29 6ML 5.25
35231281 359 95,200.00 95,134.48 7.875 690.27 10/1/2004 85 0-29 6ML 6.5
4000167390 359 255,200.00 255,200.00 5.999 1,275.79 10/1/2004 80 0-29 6ML 4.125
35402528 359 122,400.00 122,400.00 5.25 535.5 10/1/2004 80 0-29 6ML 3.375
34954370 359 276,200.00 275,967.96 6.875 1,814.44 10/1/2004 84.98 0-29 FIX 0
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35143916 3 1 6 12 0 None
0000000000 3 1 7.625 13.625 0 None
35110832 3 1 6 12 36 6 mo.s interest less 20% xxxx
34660803 3 1 7.75 13.75 24 2% prepaid
34272096 0 0 0 0 0 None
34970764 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000150239 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
35113471 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
35036300 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000174594 3 1 6 12 24 6 mo.s interest less 20% xxxx
35148261 3 1 7.375 13.375 0 None
34700815 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
4000151052 3 1 6.75 12.75 0 None
34894147 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35191691 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
4000169283 3 1 7.875 13.875 0 None
0000000000 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34831479 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35303460 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000164292 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166129 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
34867812 3 1 6.25 12.25 0 None
4000169523 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
34933556 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35028943 0 0 0 0 36 6 mo.s interest less 20% xxxx
34715516 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35113109 3 1 6.875 12.875 0 None
35283738 3 1 6.5 12.5 0 None
34782144 3 1 5.99 11.99 12 6 mo.s interest less 20% xxxx
4000170188 3 1 6.75 12.75 0 None
34963447 0 0 0 0 24 6 mo.s interest less 20% xxxx
35072636 3 1 7.375 13.375 0 None
35111525 3 1 8.375 14.375 12 6 mo.s interest less 20% xxxx
34524512 0 0 0 0 36 2% prepaid
34649301 3 1 8.125 14.125 24 2% prepaid
4000161676 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34755173 3 1 7.25 13.25 0 None
34953224 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
4000163235 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34526780 0 0 0 0 36 2% prepaid
4000166329 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000166723 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35231307 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
35247923 0 0 0 0 0 None
4000173593 0 0 0 0 36 6 mo.s interest less 20% xxxx
34660621 3 1 8.125 14.125 24 2% prepaid
35083112 0 0 0 0 36 1% prepaid
35265859 1 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
35265867 1 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
35265883 1 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
33797721 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34033621 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34981118 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35231125 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000168481 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34645580 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
34947903 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
33593021 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34699538 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
4000169146 3 1 7.999 13.999 24 6 mo.s interest less 20% xxxx
35207968 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34379032 3 1 7.25 13.25 0 None
35193127 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
35306448 3 1 7.99 13.99 24 6 mo.s interest less 20% xxxx
34718775 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34708107 3 1 8 14 0 None
35032309 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35189034 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
0000000000 3 1 6.375 12.375 12 6 mo.s interest less 20% xxxx
35016302 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
35135094 0 0 0 0 0 None
35229822 0 0 0 0 36 6 mo.s interest less 20% xxxx
33830902 3 1 6.625 12.625 12 6 mo.s interest less 20% xxxx
35382449 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34717389 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34961060 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
35124270 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170211 3 1 8.875 14.875 24 6 mo.s interest less 20% xxxx
4000169766 3 1 7.5 13.5 36 6 mo.s interest less 20% xxxx
4000167843 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
34823518 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35190305 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35284090 3 1 7.375 13.375 0 None
4000166117 0 0 0 0 0 None
35227768 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
35153279 3 1 8.25 14.25 0 None
34237776 3 1 7 13 24 6 mo.s interest less 20% xxxx
4000168759 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
4000171727 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34721373 3 1 6 12 36 6 mo.s interest less 20% xxxx
4000167769 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34237156 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35035856 3 1 8.125 14.125 0 None
4000171204 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34110742 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34477224 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35245547 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
4000174016 3 1 4.75 10.75 36 6 mo.s interest less 20% xxxx
4000166208 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34718247 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
35231281 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
4000167390 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
35402528 3 1 5.25 11.25 0 None
34954370 0 0 0 0 36 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35143916 8/1/2007 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 R/T Refi N N 0 N
35110832 9/1/2009 6 6 Purchase N N 0 N
34660803 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
34970764 9/1/2006 6 6 Purchase N N 0 Y
4000150239 8/1/2009 6 6 Purchase N Y 60 N
35113471 9/1/2006 6 6 R/T Refi N N 0 Y
35036300 9/1/2006 6 6 C/O Refi N N 0 Y
4000174594 9/1/2006 6 6 Purchase N Y 60 N
35148261 8/1/2006 6 6 Purchase N N 0 N
34700815 8/1/2006 6 6 Purchase N N 0 Y
4000151052 9/1/2007 6 6 Purchase N Y 60 N
34894147 8/1/2006 6 6 Purchase N Y 60 N
35191691 9/1/2009 6 6 Purchase N Y 60 N
4000169283 9/1/2006 6 0 X/X Xxxx X X 0 X
0000000000 9/1/2006 6 6 Purchase N Y 60 N
34831479 9/1/2006 6 6 Purchase N N 0 N
35303460 9/1/2006 6 0 X/X Xxxx X X 0 X
4000164292 9/1/2007 6 6 Purchase N N 0 N
4000166129 9/1/2006 6 6 Purchase N Y 60 Y
34867812 9/1/2007 6 6 Purchase N N 0 N
4000169523 9/1/2006 6 6 Purchase N Y 60 N
34933556 9/1/2006 6 6 Purchase N Y 60 N
35028943 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35113109 9/1/2007 6 6 R/T Refi N N 0 N
35283738 9/1/2007 6 6 Purchase N Y 60 N
34782144 9/1/2007 6 6 Purchase N Y 60 N
4000170188 9/1/2007 6 6 Purchase N N 0 N
34963447 00/00/0000 0 0 Purchase N N 0 Y
35072636 9/1/2009 6 6 Purchase N Y 60 N
35111525 9/1/2006 6 6 Purchase N N 0 N
34524512 00/00/0000 0 0 Purchase N N 0 Y
34649301 9/1/2006 6 6 Purchase N N 0 Y
4000161676 9/1/2006 6 6 Purchase N Y 60 N
34755173 9/1/2006 6 6 C/O Refi N N 0 N
34953224 9/1/2006 6 0 X/X Xxxx X X 0 X
4000163235 8/1/2006 6 6 X/X Xxxx X X 0 X
00000000 00/00/0000 0 0 Xxxxxxxx N N 0 N
4000166329 00/00/0000 0 0 R/T Refi N N 0 N
4000166723 9/1/2006 6 6 Purchase N N 0 N
35231307 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
4000173593 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35083112 00/00/0000 0 0 R/T Refi N N 0 N
35265859 3/1/2005 6 6 Purchase N Y 60 Y
35265867 3/1/2005 6 6 Purchase N Y 60 Y
35265883 3/1/2005 6 6 Purchase N Y 60 Y
33797721 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34981118 9/1/2006 6 6 R/T Refi N Y 60 N
35231125 9/1/2006 6 6 Purchase N Y 60 N
4000168481 9/1/2006 6 6 Purchase N Y 60 N
34645580 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
33593021 9/1/2006 6 6 Purchase N N 0 N
34699538 8/1/2009 6 6 Purchase N Y 60 N
4000169146 9/1/2006 6 6 R/T Refi N N 0 N
35207968 9/1/2006 6 6 Purchase N Y 60 N
34379032 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35306448 9/1/2006 6 6 Purchase N Y 60 N
34718775 9/1/2006 6 6 C/O Refi N N 0 N
34708107 9/1/2006 6 6 Purchase N N 0 Y
35032309 9/1/2006 6 6 Purchase N Y 60 N
35189034 9/1/2009 6 0 X/X Xxxx X X 0 X
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35016302 9/1/2006 6 6 Purchase N Y 60 N
35135094 00/00/0000 0 0 C/O Refi N N 0 N
35229822 00/00/0000 0 0 Purchase N N 0 N
33830902 9/1/2006 6 6 Purchase N Y 60 N
35382449 9/1/2006 6 6 Purchase N Y 60 N
34717389 9/1/2006 6 6 C/O Refi N N 0 N
34961060 9/1/2009 6 6 Purchase N Y 60 N
35124270 9/1/2006 6 6 C/O Refi N N 0 Y
4000170211 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000167843 9/1/2006 6 6 Purchase N Y 60 N
34823518 9/1/2006 6 6 Purchase N Y 60 N
35190305 9/1/2006 6 6 C/O Refi N N 0 N
35284090 9/1/2006 6 6 Purchase N Y 60 N
4000166117 00/00/0000 0 0 C/O Refi N N 0 N
35227768 9/1/2007 6 6 Purchase N Y 60 N
35153279 9/1/2006 6 6 Purchase N N 0 Y
34237776 9/1/2006 6 6 C/O Refi N N 0 N
4000168759 9/1/2006 6 6 Purchase N Y 60 N
4000171727 9/1/2006 6 6 Purchase N Y 60 N
34721373 9/1/2007 6 6 Purchase N Y 60 N
4000167769 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35035856 9/1/2006 6 6 Purchase N Y 60 N
4000171204 9/1/2006 6 6 Purchase N Y 60 Y
34110742 9/1/2006 6 6 Purchase N Y 60 N
34477224 9/1/2006 6 6 C/O Refi N Y 60 N
35245547 9/1/2006 6 6 Purchase N N 0 N
4000174016 9/1/2006 6 6 Purchase N Y 60 N
4000166208 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35231281 9/1/2006 6 6 Purchase N N 0 Y
4000167390 9/1/2006 6 6 Purchase N Y 60 N
35402528 9/1/2007 6 6 Purchase N Y 60 N
34954370 00/00/0000 0 0 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
33593559 XXXXXXX 00000 XX SFR Owner Occupied 180 8/20/2004 10/1/2004 9/1/2019
4000171030 WARWICK 2889 RI SFR Owner Occupied 180 8/16/2004 10/1/2004 9/1/2019
4000171993 XXXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34914309 MCDONOUGH 30253 GA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000157202 SANTA XXXXX 93454 CA SFR Owner Occupied 360 7/12/2004 9/1/2004 8/1/2034
34854075 PEORIA 61605 IL SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000176305 COLUMBUS 43204 OH Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000152200 TRACY 95377 CA SFR Owner Occupied 360 7/26/2004 10/1/2004 9/1/2034
35107044 KELLER 76248 TX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34973792 XXXXXXXXXX 00000 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35194075 LOS ANGELES AREA 90022 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33013467 XXXXX XXXX 00000 IN SFR Owner Occupied 360 6/22/2004 8/1/2004 7/1/2034
4000168148 XXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34994707 XXXXXXXX XXXXXX 00000 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34617746 CHICAGO 60647 IL SFR Owner Occupied 360 6/30/2004 9/1/2004 8/1/2034
35204148 SAN DIEGO 92117 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000163457 DEARBORN HEIGHTS 48127 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35034768 MURRIETA 92562 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000175928 CENTRAL FALLS 2863 RI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35115930 XXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34022939 SPRINGFIELD 1118 MA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000151359 MERCED 95340 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34659664 XXXXX XXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000178961 EAST CLEVELAND 44112 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34739524 WEST JORDAN 84084 UT Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34650648 XXXXXX 00000 XX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000164847 OAKLAND 94606 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34948315 LAKEWOOD 90712 CA SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
34973032 PIQUA 45356 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000169046 SPRINGFIELD 22152 VA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
0000000000 XXXX XXXXX XXXXX 00000 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34932459 PORTLAND 97213 OR Xxxxx 0-0 Xxxxxxxx 000 7/23/2004 9/1/2004 8/1/2034
0000000000 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35148147 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35203520 SAN DIEGO 92104 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000148951 CLEVELAND 30528 GA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34239343 APACHE JUNCTION 85220 AZ SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35124122 ROUND LAKE 60073 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35268598 DIAMOND BAR 91765 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000174210 DEARBORN 48126 MI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34757104 LAUREL 20707 MD SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34946848 ANAHEIM 92807 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35151141 DUNLAP 37327 TN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35205335 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000168911 RICHLAND 49083 MI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000156416 FRASER 48026 MI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35190412 XXXXXXXXXX XXXXX 00000 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35079672 RALEIGH 27610 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34276345 XXXXXXX 00000 XX SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
33018714 SHOALS 47581 IN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35269547 XXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35229962 XXX XXXX XXXXXX 00000 FL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35031665 COVINA 91723 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35188721 ELK GROVE 95757 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35063882 ROCK HILL 29732 SC SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35245851 XXXXX 77803 TX SFR Investor 360 8/27/2004 10/1/2004 9/1/2034
4000170670 HOMESTEAD 33030 FL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000166381 HIALEAH 33010 FL SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000162910 XXXXXXX XXXX 00000 MI SFR Investor 360 8/5/2004 10/1/2004 9/1/2034
35190651 LOS ANGELES 90003 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34474296 LOS ANGELES 90022 CA Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000165734 BAKERSFIELD 93312 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000149501 GILFORD 3249 NH Condo Investor 360 8/5/2004 10/1/2004 9/1/2034
35189869 SAN DIEGO 92154 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
0000000000 XXXXXX 48089 MI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34575068 ALBUQUERQUE 87121 NM SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35267376 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35268051 APPLE VALLEY 92308 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35012046 EDGEWATER 80214 CO SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35111004 XXXXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35003888 XXXXX 81052 CO SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000173113 BOCA RATON 33496 FL PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35282953 XXXXXXXXX 7202 NJ Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34900662 PARRISH 34219 FL PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34646455 RACINE 53402 WI SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35125590 GENEVA 60134 IL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34990333 HIBBING 55746 MN SFR Investor 360 8/2/2004 9/1/2004 8/1/2034
34867580 XXXXXX 00000 XX Condo Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34758946 XXXXXX 00000 XX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
0000000000 EAST PROVIDENCE 2914 RI SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35026202 CANYON COUNTRY 91351 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34997387 BERESFORD 57004 SD SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35114941 XXXXX 75002 TX SFR Owner Occupied 180 8/25/2004 10/1/2004 9/1/2019
34725200 XXXXXX 84118 UT SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
33017302 ZIONSVILLE 46077 IN SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
33017419 YALE 48097 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34992537 MINNEAPOLIS 55406 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34992677 SAINT XXXXXXX 55070 MN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35072776 RALEIGH 27609 NC SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35184928 ANAHEIM 92807 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35185800 TUSTIN 92782 CA Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000168127 VISALIA 93292 CA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34998930 MINNEAPOLIS 55407 MN Xxxxx 0-0 Xxxxxxxx 000 8/31/2004 10/1/2004 9/1/2034
34989483 GRAND RAPIDS 55744 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
0000000000 DELANO 93215 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000163128 JESUP 31545 GA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000164183 KATY 77450 TX PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34833905 PEMBROKE 2359 MA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34990432 XXXX 55051 MN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34938597 INDEPENDENCE 97351 OR SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34939165 CENTRAL POINT 97502 OR SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35125137 PHOENIX 60426 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35189133 XXXXXX 90745 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35228303 DOTHAN 36301 AL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000172249 MOUNTLAKE TERRACE 98043 WA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
33593559 179 72,000.00 71,772.64 6.99 646.76 10/1/2004 76.6 0-29 FIX 0
4000171030 179 117,000.00 116,661.89 8 1,118.11 10/1/2004 57.07 0-29 FIX 0
4000171993 359 312,075.00 311,812.82 6.875 2,050.11 10/1/2004 95 0-29 6ML 5.5
34914309 358 108,800.00 108,800.00 7.125 646 9/1/2004 80 0-29 6ML 4.75
4000157202 358 279,900.00 279,900.00 5.875 1,370.34 9/1/2004 79.99 0-29 6ML 3.875
34854075 359 61,750.00 61,705.30 7.625 437.07 10/1/2004 95 0-29 6ML 6
4000176305 359 92,800.00 92,800.00 6.375 493 10/1/2004 80 0-29 6ML 3.75
4000152200 359 404,000.00 404,000.00 5.625 1,893.75 10/1/2004 80 0-29 6ML 3.75
35107044 359 374,000.00 373,692.82 6.99 2,485.73 10/1/2004 85 0-29 6ML 5.625
34973792 359 209,000.00 208,879.75 8.75 1,644.21 10/1/2004 95 0-29 6ML 4.75
35194075 359 264,000.00 263,778.20 6.875 1,734.30 10/1/2004 80 0-29 6ML 4.25
33013467 357 226,000.00 225,427.12 6.875 1,484.66 9/1/2004 91.72 0-29 6ML 5.25
4000168148 359 512,000.00 512,000.00 6.75 2,880.00 10/1/2004 80 0-29 6ML 4
34994707 359 350,000.00 350,000.00 7.625 2,223.96 10/1/2004 100 0-29 6ML 5.625
34617746 358 250,000.00 249,557.64 6.625 1,600.78 9/1/2004 89.29 0-29 6ML 5.625
35204148 359 390,000.00 390,000.00 6.375 2,071.88 10/1/2004 80 0-29 6ML 4.125
4000163457 359 163,400.00 163,400.00 6.625 902.1 10/1/2004 95 0-29 6ML 5.125
35034768 359 404,910.00 404,910.00 7 2,361.98 10/1/2004 90 0-29 6ML 5.25
4000175928 359 162,500.00 162,390.95 7.999 1,192.25 10/1/2004 89.78 0-29 6ML 6.75
35115930 359 147,100.00 147,006.19 8.25 1,105.12 10/1/2004 100 0-29 FIX 0
34022939 359 91,800.00 91,800.00 8.625 659.81 10/1/2004 90 0-29 6ML 6.625
4000151359 358 136,000.00 136,000.00 5.375 609.17 9/1/2004 80 0-29 6ML 3.375
34659664 359 30,000.00 29,978.82 7.75 214.93 10/1/2004 46.15 0-29 FIX 0
4000178961 359 75,000.00 74,953.39 8.375 570.05 10/1/2004 100 0-29 FIX 0
34739524 359 106,400.00 106,400.00 6.25 554.17 10/1/2004 80 0-29 6ML 3.625
34650648 359 61,600.00 61,556.52 7.75 441.31 10/1/2004 80 0-29 6ML 5.125
4000164847 359 368,600.00 368,600.00 6.999 2,149.86 10/1/2004 95 0-29 6ML 5.25
34948315 358 384,000.00 384,000.00 5.75 1,840.00 9/1/2004 80 0-29 6ML 3.625
34973032 359 139,500.00 139,415.49 8.5 1,072.64 10/1/2004 90 0-29 6ML 4.875
4000169046 359 232,000.00 232,000.00 5.375 1,039.17 10/1/2004 80 0-29 6ML 4
0000000000 359 156,750.00 156,636.55 7.625 1,109.47 10/1/2004 95 0-29 6ML 6.5
34932459 358 143,800.00 143,534.27 6.75 932.69 9/1/2004 79.98 0-29 FIX 0
0000000000 359 197,600.00 197,600.00 5.5 905.67 10/1/2004 80 0-29 6ML 3.625
35148147 359 133,600.00 133,600.00 7.25 807.17 10/1/2004 80 0-29 6ML 5.375
35203520 359 185,000.00 184,828.65 6.375 1,154.16 10/1/2004 23.48 0-29 6ML 4.875
4000148951 359 100,000.00 100,000.00 6.5 541.67 10/1/2004 75.76 0-29 6ML 4.375
34239343 359 126,450.00 126,450.00 7.75 816.66 10/1/2004 90 0-29 6ML 6
35124122 359 90,000.00 89,933.20 7.5 629.3 10/1/2004 63.83 0-29 6ML 4.75
35268598 359 251,200.00 251,200.00 5.25 1,099.00 10/1/2004 80 0-29 6ML 4.25
4000174210 359 112,000.00 111,928.58 8.25 841.42 10/1/2004 80 0-29 6ML 4.375
34757104 359 235,600.00 235,487.13 9.625 2,002.58 10/1/2004 95 0-29 6ML 6.125
34946848 359 420,000.00 420,000.00 5.625 1,968.75 10/1/2004 80 0-29 6ML 3.375
35151141 359 60,800.00 60,762.20 8.375 462.13 10/1/2004 80 0-29 6ML 6.25
35205335 359 193,500.00 193,499.86 7.75 1,249.69 10/1/2004 90 0-29 6ML 5.75
4000168911 359 313,500.00 313,328.76 9 2,522.49 10/1/2004 100 0-29 6ML 6.125
4000156416 359 176,000.00 176,000.00 5.75 843.33 10/1/2004 80 0-29 6ML 4.125
35190412 359 593,000.00 593,000.00 7.5 3,706.25 10/1/2004 71.88 0-29 6ML 5.375
35079672 359 130,400.00 130,400.00 6.375 692.75 10/1/2004 80 0-29 6ML 3.75
34276345 359 90,400.00 90,349.31 8.875 719.27 10/1/2004 80 0-29 FIX 0
33018714 359 56,050.00 56,002.91 6.875 368.21 10/1/2004 95 0-29 6ML 5.5
35269547 359 227,000.00 226,779.37 6.125 1,379.28 10/1/2004 54.31 0-29 FIX 0
35229962 359 83,700.00 83,647.97 8.375 636.19 10/1/2004 90 0-29 6ML 5.25
35031665 359 200,000.00 200,000.00 5.5 916.67 10/1/2004 80 0-29 6ML 3.625
35188721 359 299,300.00 299,300.00 6.25 1,558.85 10/1/2004 80 0-29 6ML 4.5
35063882 358 222,400.00 222,345.56 5.875 1,088.83 9/1/2004 80 0-29 6ML 4
35245851 359 50,800.00 50,765.84 7.99 372.4 10/1/2004 80 0-29 6ML 5.625
4000170670 359 272,000.00 272,000.00 6.75 1,530.00 10/1/2004 80 0-29 6ML 5.125
4000166381 358 206,600.00 206,600.00 7.5 1,291.25 9/1/2004 94.99 0-29 6ML 6
4000162910 359 104,850.00 104,850.00 8.75 764.53 10/1/2004 90 0-29 6ML 6.375
35190651 359 231,200.00 231,200.00 6.875 1,324.58 10/1/2004 80 0-29 6ML 4.625
34474296 359 380,000.00 380,000.00 7 2,216.67 10/1/2004 100 0-29 6ML 5.125
4000165734 359 186,950.00 186,950.00 6.75 1,051.59 10/1/2004 94.98 0-29 6ML 5.375
4000149501 359 160,000.00 159,820.72 5.375 895.95 10/1/2004 80 0-29 6ML 3.375
35189869 359 400,500.00 400,129.06 6.375 2,498.60 10/1/2004 90 0-29 6ML 4.75
0000000000 359 135,000.00 135,000.00 7.5 843.75 10/1/2004 81.82 0-29 6ML 5.375
34575068 359 84,000.00 84,000.00 7.5 525 10/1/2004 86.6 0-29 6ML 4.25
35267376 359 183,000.00 182,860.75 7.375 1,263.94 10/1/2004 79.57 0-29 6ML 5.25
35268051 359 194,000.00 194,000.00 5.875 949.79 10/1/2004 88.18 0-29 6ML 4.5
35012046 359 151,920.00 151,920.00 6.375 807.08 10/1/2004 80 0-29 6ML 4.5
35111004 359 98,100.00 98,027.20 7.5 685.93 10/1/2004 90 0-29 6ML 5.75
35003888 359 121,500.00 121,416.38 7.875 880.96 10/1/2004 90 0-29 6ML 5.875
4000173113 359 232,500.00 232,500.00 7.5 1,453.13 10/1/2004 93 0-29 6ML 5.875
35282953 359 335,000.00 335,000.00 7.25 2,023.96 10/1/2004 100 0-29 6ML 5.875
34900662 359 220,650.00 220,650.00 6.625 1,218.17 10/1/2004 89.99 0-29 6ML 5.25
34646455 359 95,400.00 95,345.11 8.75 750.52 10/1/2004 90 0-29 6ML 6.75
35125590 359 171,000.00 170,885.03 7.99 1,253.55 10/1/2004 100 0-29 6ML 6.25
34990333 358 33,550.00 33,490.62 6.625 214.83 9/1/2004 84.94 0-29 6ML 4.375
34867580 359 280,000.00 280,000.00 6.75 1,575.00 10/1/2004 94.92 0-29 6ML 5.125
34758946 359 216,000.00 216,000.00 5.875 1,057.50 10/1/2004 80 0-29 6ML 4
0000000000 359 176,000.00 175,884.87 8.125 1,306.80 10/1/2004 80 0-29 FIX 0
35026202 359 365,600.00 365,600.00 5.875 1,789.92 10/1/2004 80 0-29 6ML 4
34997387 359 86,000.00 85,942.29 8 631.04 10/1/2004 100 0-29 6ML 6.625
35114941 179 60,000.00 59,828.52 8.125 577.73 10/1/2004 43.17 0-29 FIX 0
34725200 358 105,600.00 105,373.67 5.625 607.9 9/1/2004 80 0-29 6ML 3.625
33017302 359 97,750.00 97,681.00 7.75 700.3 10/1/2004 85 0-29 6ML 5.375
33017419 359 150,450.00 150,343.81 7.75 1,077.85 10/1/2004 85 0-29 6ML 6.375
34992537 359 145,800.00 145,664.95 6.375 909.61 10/1/2004 87.31 0-29 6ML 5.375
34992677 359 211,500.00 211,499.99 5.5 969.38 10/1/2004 79.99 0-29 6ML 4
35072776 359 143,200.00 143,200.00 7.5 895 10/1/2004 80 0-29 6ML 5.125
35184928 359 551,200.00 551,200.00 5.25 2,411.50 10/1/2004 80 0-29 6ML 3.5
35185800 359 405,000.00 405,000.00 8.375 2,826.56 10/1/2004 90 0-29 6ML 6.125
4000168127 358 223,950.00 223,950.00 6.375 1,189.73 10/1/2004 80 0-29 6ML 4.625
34998930 359 230,350.00 230,350.00 7.625 1,463.68 10/1/2004 85 0-29 6ML 5
34989483 359 50,000.00 50,000.00 7.5 312.5 10/1/2004 44.64 0-29 6ML 5.25
0000000000 359 82,000.00 81,916.40 5.875 485.06 10/1/2004 53.95 0-29 6ML 3.5
4000163128 359 43,650.00 43,623.56 8.5 335.63 10/1/2004 90 0-29 FIX 0
4000164183 359 74,400.00 74,400.00 6.125 379.75 10/1/2004 80 0-29 6ML 4.125
34833905 359 176,800.00 176,800.00 6.875 1,012.92 11/1/2004 80 0-29 6ML 5
34990432 359 166,250.00 166,092.25 6.25 1,023.64 10/1/2004 95 0-29 6ML 5.375
34938597 359 133,000.00 133,000.00 6.25 692.71 10/1/2004 80 0-29 6ML 4.125
34939165 359 152,000.00 152,000.00 6.5 823.33 10/1/2004 80 0-29 6ML 4.125
35125137 359 92,000.00 91,936.68 7.875 667.07 10/1/2004 100 0-29 6ML 5.875
35189133 359 376,000.00 376,000.00 6.125 1,919.17 10/1/2004 80 0-29 6ML 3.75
35228303 359 128,000.00 128,000.00 6.375 680 10/1/2004 80 0-29 6ML 4.75
4000172249 359 160,000.00 160,000.00 6.25 833.33 10/1/2004 80 0-29 6ML 4
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
33593559 0 0 0 0 0 None
4000171030 0 0 0 0 12 2% prepaid
4000171993 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34914309 3 1 7.125 13.125 0 None
4000157202 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34854075 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000176305 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000152200 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
35107044 3 1 6.99 12.99 12 6 mo.s interest less 20% xxxx
34973792 3 1 8.75 14.75 0 None
35194075 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
33013467 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168148 3 1 6.75 12.75 0 None
34994707 3 1 7.625 13.625 36 min (2% prepaid, 60 days interest)
34617746 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35204148 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
4000163457 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35034768 3 1 7 13 12 6 mo.s interest less 20% xxxx
4000175928 2 1 7.999 13.999 24 6 mo.s interest less 20% xxxx
35115930 0 0 0 0 36 6 mo.s interest less 20% xxxx
34022939 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
4000151359 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
34659664 0 0 0 0 0 None
4000178961 0 0 0 0 36 1% prepaid
34739524 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34650648 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
4000164847 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
34948315 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34973032 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169046 3 1 5.375 11.375 36 6 mo.s interest less 20% xxxx
0000000000 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
34932459 0 0 0 0 36 6 mo.s interest less 20% xxxx
0000000000 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35148147 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
35203520 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
4000148951 3 1 6.5 12.5 0 None
34239343 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
35124122 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35268598 1 1 5.25 11.25 36 6 mo.s interest less 20% xxxx
4000174210 3 1 8.25 14.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34757104 3 1 9.625 15.625 24 6 mo.s interest less 20% xxxx
34946848 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
35151141 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
35205335 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
4000168911 3 1 9 15 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000156416 3 1 5.75 11.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35190412 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35079672 3 1 6.375 12.375 0 None
34276345 0 0 0 0 0 None
33018714 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35269547 0 0 0 0 36 6 mo.s interest less 20% xxxx
35229962 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
35031665 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
35188721 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35063882 3 1 5.875 11.875 0 None
35245851 3 1 7.99 13.99 36 6 mo.s interest less 20% xxxx
4000170670 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000166381 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
4000162910 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35190651 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
34474296 3 1 7 13 36 6 mo.s interest less 20% xxxx
4000165734 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000149501 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
35189869 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
0000000000 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34575068 3 1 7.5 13.5 0 None
35267376 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
35268051 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35012046 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
35111004 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35003888 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
4000173113 3 1 7.5 13.5 0 None
35282953 3 1 7.25 13.25 0 None
34900662 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34646455 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
35125590 3 1 7.99 13.99 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34990333 3 1 6.625 12.625 36 min (2% prepaid, 60 days interest)
34867580 3 1 6.75 12.75 0 None
34758946 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
0000000000 0 0 0 0 12 2% prepaid
35026202 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
34997387 3 1 8 14 24 6 mo.s interest less 20% xxxx
35114941 0 0 0 0 0 None
34725200 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
33017302 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33017419 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34992537 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
34992677 3 1 5.5 11.5 36 min (2% prepaid, 60 days interest)
35072776 3 1 7.5 13.5 0 None
35184928 3 1 5.25 11.25 24 6 mo.s interest less 20% xxxx
35185800 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
4000168127 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
34998930 3 1 7.625 13.625 24 min (2% prepaid, 60 days interest)
34989483 3 1 7.5 13.5 36 min (2% prepaid, 60 days interest)
0000000000 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
4000163128 0 0 0 0 0 None
4000164183 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
34833905 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34990432 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
34938597 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34939165 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35125137 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35189133 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35228303 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
4000172249 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
33593559 00/00/0000 0 0 C/O Refi N N 0 N
4000171030 00/00/0000 0 0 X/X Xxxx X X 0 X
4000171993 9/1/2006 6 6 Purchase N N 0 N
34914309 8/1/2007 6 6 C/O Refi N Y 60 N
4000157202 8/1/2006 6 6 Purchase N Y 60 N
34854075 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000152200 9/1/2006 6 6 Purchase N Y 60 N
35107044 9/1/2006 6 6 R/T Refi N N 0 N
34973792 9/1/2006 6 6 Purchase N N 0 Y
35194075 9/1/2006 6 6 C/O Refi N N 0 N
33013467 7/1/2009 6 0 X/X Xxxx X X 0 X
4000168148 9/1/2006 6 6 Purchase N Y 60 N
34994707 9/1/2009 6 6 Purchase N Y 60 N
34617746 8/1/2006 6 6 C/O Refi N N 0 N
35204148 9/1/2009 6 6 Purchase N Y 60 N
4000163457 9/1/2006 6 6 Purchase N Y 60 N
35034768 9/1/2006 6 6 Purchase N Y 60 Y
4000175928 9/1/2005 6 6 R/T Refi N N 0 N
35115930 00/00/0000 0 0 Purchase N N 0 N
34022939 9/1/2006 6 6 Purchase N Y 60 N
4000151359 8/1/2006 6 6 Purchase N Y 60 N
34659664 00/00/0000 0 0 X/X Xxxx X X 0 X
4000178961 00/00/0000 0 0 Purchase N N 0 N
34739524 9/1/2009 6 6 Purchase N Y 60 N
34650648 9/1/2006 6 0 X/X Xxxx X X 0 X
4000164847 9/1/2006 6 6 Purchase N Y 60 N
34948315 8/1/2006 6 6 C/O Refi N Y 60 N
34973032 9/1/2009 6 6 Purchase N N 0 Y
4000169046 9/1/2007 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N N 0 Y
34932459 00/00/0000 0 0 Purchase N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35148147 9/1/2006 6 6 Purchase N Y 60 N
35203520 9/1/2007 6 0 X/X Xxxx X X 0 X
4000148951 9/1/2009 6 6 Purchase N Y 60 N
34239343 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 9/1/2006 6 6 R/T Refi N N 0 N
35268598 3/1/2005 6 6 Purchase N Y 60 N
4000174210 9/1/2006 6 6 Purchase N N 0 N
34757104 9/1/2006 6 6 Purchase N N 0 Y
34946848 9/1/2009 6 6 Purchase N Y 60 N
35151141 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000168911 9/1/2006 6 6 Purchase N N 0 N
4000156416 9/1/2006 6 6 Purchase N Y 60 N
35190412 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34276345 00/00/0000 0 0 C/O Refi N N 0 N
33018714 9/1/2006 6 6 Purchase N N 0 Y
35269547 00/00/0000 0 0 C/O Refi N N 0 N
35229962 9/1/2006 6 6 Purchase N N 0 Y
35031665 9/1/2007 6 6 Purchase N Y 60 N
35188721 9/1/2006 6 6 Purchase N Y 60 N
35063882 8/1/2006 6 6 Purchase N Y 60 N
35245851 9/1/2007 6 0 X/X Xxxx X X 0 X
4000170670 9/1/2006 6 6 Purchase N Y 60 N
4000166381 8/1/2006 6 6 Purchase N Y 60 Y
4000162910 9/1/2006 6 6 Purchase N Y 60 Y
35190651 9/1/2009 6 6 Purchase N Y 60 N
34474296 9/1/2007 6 6 Purchase N Y 60 N
4000165734 9/1/2006 6 6 Purchase N Y 60 Y
4000149501 9/1/2009 6 6 Purchase N N 0 N
35189869 9/1/2006 6 6 C/O Refi N N 0 Y
0000000000 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35267376 9/1/2006 6 6 C/O Refi N N 0 N
35268051 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35111004 9/1/2006 6 6 Purchase N N 0 Y
35003888 9/1/2006 6 6 C/O Refi N N 0 N
4000173113 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34900662 9/1/2006 6 6 Purchase N Y 60 Y
34646455 9/1/2006 6 6 C/O Refi N N 0 Y
35125590 9/1/2006 6 6 Purchase N N 0 N
34990333 8/1/2006 6 6 Purchase N N 0 Y
34867580 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
0000000000 00/00/0000 0 0 C/O Refi N N 0 N
35026202 9/1/2007 6 6 Purchase N Y 60 N
34997387 9/1/2006 6 6 Purchase N N 0 Y
35114941 00/00/0000 0 0 C/O Refi N N 0 N
34725200 8/1/2009 6 6 Purchase N N 0 N
33017302 9/1/2006 6 6 Purchase N N 0 Y
33017419 9/1/2006 6 6 C/O Refi N N 0 N
34992537 9/1/2006 6 6 Purchase N N 0 Y
34992677 9/1/2006 6 6 Purchase N Y 60 N
35072776 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35185800 9/1/2006 6 6 C/O Refi N Y 60 N
4000168127 8/1/2007 6 6 Purchase N Y 60 N
34998930 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
0000000000 9/1/2007 6 6 R/T Refi N N 0 N
4000163128 00/00/0000 0 0 Purchase N N 0 N
4000164183 9/1/2007 6 6 Purchase N Y 60 N
34833905 9/1/2006 6 6 Purchase N Y 60 N
34990432 9/1/2006 6 6 Purchase N N 0 Y
34938597 9/1/2006 6 6 Purchase N Y 60 N
34939165 9/1/2009 6 6 Purchase N Y 60 N
35125137 9/1/2006 6 6 Purchase N N 0 N
35189133 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000172249 9/1/2009 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34478669 COMPTON 90220 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000155929 PORT ORCHARD 98367 WA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000159520 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
0000000000 BAKERSFIELD 93312 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35010057 XXXXXXXXX 00000 XX XXX Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34646513 MILWAUKEE 53204 WI Units 2-4 Owner Occupied 180 8/10/2004 10/1/2004 9/1/2019
35302363 NORTH LAS VEGAS 89032 NV PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35231844 JACKSONVILLE 32257 FL Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34358010 SAN DIEGO 92154 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34997981 XXXX RAPIDS 55433 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35187459 TUSTIN 92780 CA Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
0000000000 XXXXXXX XXXXX 00000 FL Condo >4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
0000000000 OPA XXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35189703 MURRIETA 92562 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34991901 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXX 75071 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
0000000000 SAN LEANDRO 94577 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35245984 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000164050 BLYTHE 92225 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
0000000000 EASTPOINTE 48021 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35071778 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35188887 TORRANCE 90505 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35159284 WHITWELL 37397 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000169197 PLANTATION 33324 FL PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35225606 PORT XXXXXX 34668 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35037563 LA MIRADA 90638 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35305663 LAS VEGAS 89110 NV SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000157301 SEAL BEACH 90740 CA Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34380873 FOLCROFT 19032 PA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000171770 XXXXXX 00000 XX PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
0000000000 CONCORD 94521 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
33377946 ST XXXXXXX 48655 MI SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000158982 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000165008 VALLEJO 94591 CA SFR Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
34716274 INDIO 92201 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
4000176385 HAVERHILL 1835 MA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35183128 ANAHEIM 92805 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34799999 LAS VEGAS 89107 NV SFR Investor 360 7/26/2004 9/1/2004 8/1/2034
34240911 LAKE HAVASU CITY 86403 AZ SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34800755 EL CENTRO 92243 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34234765 LOS LUNAS 87031 NM SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
0000000000 CALDWELL 83607 ID PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000158130 SUNRISE 33322 FL Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35283035 CANONSBURG 15317 PA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35204304 SANTEE 92071 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34699611 XXXX XXXXXXXXXX 00000 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000170858 XXXXX 00000 XX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000173214 XXXXX 00000 XX PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34718031 XXXXXXX XXXX 00000 XX SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000168619 CHICOPEE 1013 MA Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35027333 TEMECULA 92592 CA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000166404 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35126960 CHICAGO 60628 IL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35189174 ELK GROVE AREA 95624 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34790618 LONG BEACH 90804 CA Units 2-4 Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35190792 XXXXXXXXXX XXXX 00000 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35149574 COLUMBUS 31906 GA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35161942 MACON 31216 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34843748 WAUCONDA 60084 IL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34700609 POMPANO BEACH 33060 FL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35034925 SOUTH GATE 90280 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000179582 XXXXXXX 00000 XX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35197185 ONTARIO 91762 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34719922 RIVERSIDE 92501 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35012665 DENVER 80221 CO SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34936070 DRAIN 97435 OR SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34760876 BALTIMORE 21215 MD SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
32971624 ENID 73701 OK SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
34955518 LA MIRADA 90638 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35091719 CLAIRTON 15025 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35203116 CHULA VISTA 91910 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34020925 XXXXXXX 00000 XX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000154712 PERRY HALL 21128 MD Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34920116 KINGSPORT 37664 TN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35286061 GETTYSBURG 17325 PA PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35078278 XXXXXXXXX 28031 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000166011 SUNNYSIDE 98944 WA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000170605 COMMERCE TOWNSHIP 48382 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000161139 ISLIP 11751 NY SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34739599 AMERICAN FORK 84003 UT SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34374751 PLYMOUTH 18651 PA Units 2-4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34834630 MANCHESTER 3103 NH Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000166949 XXXXXX 2067 MA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
00000000 BURBANK 60459 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35131861 SKOKIE 60076 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35184860 BUENA PARK 90620 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000175558 XXXXXXX XXXX XXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33018870 RICHMOND 47374 IN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35076207 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34934075 XXXXXXXXX 00000 OR SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34891168 DAYTONA BEACH 32114 FL SFR Owner Occupied 180 7/30/2004 9/1/2004 8/1/2019
4000166600 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34698217 GREENACRES 33463 FL SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34700393 XXXX XXXXXXXXXX 00000 FL SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34650762 XXXXXXXXX 80640 CO SFR Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
35086172 COLUMBUS 43221 OH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34691337 XXXXX 00000 XX SFR Owner Occupied 360 7/14/2004 9/1/2004 8/1/2034
34862474 SCHENECTADY 12303 NY Xxxxx 0-0 Xxxxxxxx 000 8/2/2004 9/1/2004 8/1/2034
4000091342 BRENTWOOD 11717 NY SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34996124 ANDOVER 55304 MN SFR Investor 360 8/16/2004 10/1/2004 9/1/2034
34993816 EAST BETHEL 55005 MN SFR Investor 360 8/5/2004 10/1/2004 9/1/2034
34994475 ANDOVER 55304 MN SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
34990630 HAM LAKE 55304 MN SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34606202 WEST CHICAGO 60185 IL SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
34996272 FAIRMONT 56031 MN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34478669 358 195,000.00 194,671.40 6.875 1,281.02 9/1/2004 68.9 0-29 6ML 4.75
4000155929 358 174,400.00 174,400.00 6.625 962.83 9/1/2004 80 0-29 6ML 4.5
4000159520 359 147,960.00 147,960.00 6.625 816.86 10/1/2004 80 0-29 6ML 4.5
0000000000 359 200,000.00 200,000.00 6.5 1,083.33 10/1/2004 80 0-29 6ML 4.25
35010057 358 60,000.00 59,935.90 9.125 488.18 9/1/2004 33.73 0-29 FIX 0
34646513 179 39,000.00 38,875.61 6.875 347.83 10/1/2004 48.75 0-29 FIX 0
35302363 359 200,000.00 200,000.00 5.875 979.17 10/1/2004 80 0-29 6ML 4.625
35231844 359 93,000.00 92,910.98 7.5 650.27 10/1/2004 100 0-29 6ML 5.375
34358010 359 368,000.00 368,000.00 5.99 1,836.93 10/1/2004 80 0-29 6ML 4.25
34997981 359 168,000.00 168,000.00 6.125 857.5 10/1/2004 80 0-29 6ML 4.625
35187459 359 384,000.00 384,000.00 5.75 1,840.00 10/1/2004 80 0-29 6ML 3.625
0000000000 359 134,900.00 134,900.00 7.625 857.18 10/1/2004 89.99 0-29 6ML 5.5
0000000000 359 145,000.00 145,000.00 8.375 1,011.98 10/1/2004 100 0-29 6ML 6.125
35189703 359 324,800.00 324,800.00 6.5 1,759.33 10/1/2004 80 0-29 6ML 4.625
34991901 359 787,400.00 786,705.29 6.625 5,041.81 10/1/2004 69.99 0-29 6ML 4.25
0000000000 359 122,100.00 122,100.00 5.75 585.06 10/1/2004 80 0-29 6ML 4
0000000000 359 340,000.00 340,000.00 5.875 1,664.58 10/1/2004 80 0-29 6ML 4.25
35245984 359 102,400.00 102,400.00 5.5 469.33 10/1/2004 80 0-29 6ML 3.5
4000164050 359 88,000.00 87,918.49 6.375 549.01 10/1/2004 80 0-29 6ML 4.625
0000000000 359 111,500.00 111,417.26 7.5 779.62 10/1/2004 75.85 0-29 6ML 5.375
35071778 359 80,000.00 80,000.00 8.625 575 10/1/2004 80.53 0-29 6ML 6.875
35188887 359 480,000.00 480,000.00 5.75 2,300.00 10/1/2004 80 0-29 6ML 3.875
35159284 359 68,000.00 68,000.00 8.5 481.67 10/1/2004 80 0-29 6ML 6.125
4000169197 359 161,600.00 161,431.28 5.75 943.05 10/1/2004 80 0-29 6ML 4.125
35225606 359 74,400.00 74,337.49 6.875 488.76 10/1/2004 80 0-29 6ML 4.875
35037563 359 472,500.00 472,131.40 7.25 3,223.29 10/1/2004 90 0-29 6ML 5.875
35305663 359 160,000.00 160,000.00 7.25 966.67 10/1/2004 100 0-29 6ML 5.875
4000157301 358 350,000.00 349,317.90 6.125 2,126.64 9/1/2004 92.11 0-29 6ML 4.75
34380873 359 76,000.00 75,943.10 7.5 531.41 10/1/2004 80 0-29 6ML 5.25
4000171770 359 580,000.00 579,462.80 6.375 3,618.45 10/1/2004 86.57 0-29 6ML 5.125
0000000000 359 408,000.00 408,000.00 5.75 1,955.00 10/1/2004 80 0-29 6ML 4
33377946 358 304,000.00 302,880.97 6.375 1,615.00 9/1/2004 80 0-29 6ML 4
4000158982 359 252,000.00 252,000.00 6.375 1,338.75 10/1/2004 80 0-29 6ML 4.5
4000165008 358 243,400.00 243,400.00 5.625 1,140.94 9/1/2004 79.99 0-29 6ML 3.75
34716274 358 155,200.00 155,200.00 6.625 856.83 9/1/2004 80 0-29 6ML 4.25
4000176385 359 254,400.00 254,400.00 5.5 1,166.00 10/1/2004 80 0-29 6ML 4.125
35183128 359 360,000.00 360,000.00 6.25 1,875.00 10/1/2004 80 0-29 6ML 4.25
34799999 358 147,850.00 147,571.97 6.875 971.27 9/1/2004 89.98 0-29 6ML 4.625
34240911 359 219,850.00 219,698.70 7.875 1,594.07 10/1/2004 89.99 0-29 6ML 4.75
34800755 359 218,250.00 218,250.00 5.99 1,089.43 10/1/2004 79.99 0-29 6ML 4.25
34234765 359 130,000.00 129,917.10 8.25 976.65 10/1/2004 88.44 0-29 6ML 6.5
0000000000 359 67,900.00 67,900.00 5.25 297.06 10/1/2004 79.98 0-29 6ML 3.375
4000158130 359 48,800.00 48,753.70 6.25 300.47 10/1/2004 80 0-29 FIX 0
35283035 359 341,900.00 341,605.63 6.75 2,217.56 10/1/2004 95 0-29 6ML 5.625
35204304 359 228,000.00 228,000.00 6.25 1,187.50 10/1/2004 80 0-29 6ML 4.25
34699611 359 169,600.00 169,600.00 6.25 883.33 10/1/2004 80 0-29 6ML 3.75
4000170858 359 184,000.00 184,000.00 8.125 1,245.83 10/1/2004 100 0-29 6ML 6.25
4000173214 359 161,500.00 161,380.15 7.5 1,129.23 10/1/2004 95 0-29 6ML 6.125
34718031 359 243,000.00 242,810.44 7.25 1,657.69 10/1/2004 84.67 0-29 6ML 5.25
4000168619 359 147,250.00 147,120.31 7.5 1,029.59 10/1/2004 95 0-29 6ML 6.25
35027333 359 500,000.00 500,000.00 5.5 2,291.67 10/1/2004 62.5 0-29 6ML 3.75
4000166404 359 546,250.00 546,250.00 7.625 3,470.96 10/1/2004 95 0-29 6ML 6
35126960 359 103,500.00 103,419.25 7.25 706.06 10/1/2004 90 0-29 FIX 0
35189174 359 316,000.00 315,734.52 6.875 2,075.90 10/1/2004 80 0-29 6ML 3.5
34790618 358 424,000.00 424,000.00 6.5 2,296.67 9/1/2004 80 0-29 6ML 4.125
35190792 359 260,500.00 260,286.04 6.99 1,731.37 10/1/2004 60.58 0-29 FIX 0
35149574 359 77,400.00 77,400.00 8.375 540.19 10/1/2004 90 0-29 6ML 6.375
35161942 359 134,000.00 134,000.00 6.375 711.88 10/1/2004 80 0-29 6ML 4.25
34843748 358 327,600.00 327,600.00 6.875 1,876.88 9/1/2004 90 0-29 6ML 5.375
34700609 359 145,000.00 144,868.92 6.5 916.5 10/1/2004 73.98 0-29 6ML 3.375
35034925 359 317,000.00 317,000.00 7.25 1,915.21 10/1/2004 100 0-29 6ML 5.375
4000179582 359 89,900.00 89,844.13 8.375 683.3 10/1/2004 100 0-29 6ML 6.375
35197185 359 323,000.00 323,000.00 6.99 1,881.48 10/1/2004 85 0-29 6ML 5.375
34719922 359 193,150.00 192,983.70 6.75 1,252.77 10/1/2004 70.24 0-29 6ML 4.75
35012665 359 140,000.00 140,000.00 5.875 685.42 10/1/2004 80 0-29 6ML 3.75
34936070 359 90,000.00 89,929.79 7.25 613.96 10/1/2004 75 0-29 6ML 4.875
34760876 359 144,500.00 144,500.00 8 963.33 10/1/2004 85 0-29 6ML 5.875
32971624 358 50,000.00 49,937.62 8.375 380.04 10/1/2004 60.61 0-29 FIX 0
34955518 359 340,000.00 340,000.00 5.99 1,697.17 10/1/2004 80 0-29 6ML 4.25
35091719 359 99,750.00 99,675.39 8.125 740.65 10/1/2004 95 0-29 6ML 6.5
35203116 358 175,000.00 175,000.00 6.75 984.38 9/1/2004 42.68 0-29 6ML 4.5
34020925 359 209,000.00 208,859.47 7.99 1,532.12 10/1/2004 95 0-29 6ML 6.625
4000154712 359 182,000.00 181,827.31 6.25 1,120.61 10/1/2004 70 0-29 FIX 0
34920116 359 84,000.00 83,936.08 7.375 580.17 10/1/2004 80 0-29 FIX 0
35286061 359 120,000.00 119,921.50 8.125 891 10/1/2004 80 0-29 6ML 5.5
35078278 359 120,907.00 120,907.00 7.25 730.48 10/1/2004 100 0-29 6ML 5.75
4000166011 358 92,650.00 92,542.99 8.75 728.88 10/1/2004 85 0-29 6ML 6.75
4000170605 359 111,200.00 111,200.00 6 556 10/1/2004 80 0-29 6ML 3.875
4000161139 359 536,000.00 536,000.00 5.875 2,624.17 10/1/2004 80 0-29 6ML 3.625
34739599 359 140,000.00 140,000.00 6.25 729.17 10/1/2004 80 0-29 6ML 3.75
34374751 359 52,850.00 52,817.86 8.625 411.07 10/1/2004 94.97 0-29 FIX 0
34834630 359 233,500.00 233,362.14 8.625 1,816.14 10/1/2004 100 0-29 6ML 5.75
4000166949 359 548,000.00 547,516.52 6.625 3,508.90 10/1/2004 80 0-29 6ML 4.875
34857912 359 84,000.00 83,931.14 7 558.86 10/1/2004 52.5 0-29 6ML 4.125
35131861 359 389,500.00 389,218.09 7.625 2,756.86 10/1/2004 95 0-29 6ML 5.75
35184860 359 348,000.00 348,000.00 5.99 1,737.10 10/1/2004 80 0-29 6ML 4.125
4000175558 359 468,000.00 467,999.61 5.999 2,339.61 10/1/2004 80 0-29 6ML 4
33018870 359 52,000.00 51,960.42 7.375 359.16 10/1/2004 59.09 0-29 FIX 0
35076207 359 125,150.00 125,150.00 5.625 586.64 10/1/2004 79.99 0-29 6ML 3.375
34934075 359 155,950.00 155,950.00 6.75 877.22 10/1/2004 79.98 0-29 6ML 4.5
34891168 178 55,000.00 54,688.03 8.25 533.58 9/1/2004 83.33 0-29 FIX 0
4000166600 359 114,300.00 114,240.74 9.25 940.32 10/1/2004 90 0-29 6ML 7.625
34698217 358 72,000.00 71,878.67 6.875 472.99 9/1/2004 80 0-29 6ML 5.25
34700393 358 96,000.00 95,894.73 9 772.44 9/1/2004 80 0-29 6ML 6.875
34650762 358 303,000.00 302,450.68 6.5 1,915.17 9/1/2004 89.12 0-29 6ML 5.125
35086172 359 256,500.00 256,336.44 8.25 1,927.00 10/1/2004 90 0-29 FIX 0
34691337 358 167,250.00 167,250.00 7.875 1,097.58 9/1/2004 67.3 0-29 6ML 5.625
34862474 358 62,000.00 61,909.95 7.625 438.84 9/1/2004 89.99 0-29 6ML 5.5
4000091342 359 221,600.00 221,600.00 6.75 1,246.50 10/1/2004 80 0-29 6ML 4.375
34996124 359 193,500.00 193,500.00 7.375 1,189.22 10/1/2004 90 0-29 6ML 5.25
34993816 359 180,000.00 180,000.00 7.375 1,106.25 10/1/2004 90 0-29 6ML 5.25
34994475 359 198,000.00 197,999.99 7.375 1,216.88 10/1/2004 90 0-29 6ML 5.25
34990630 359 292,000.00 292,000.00 5.875 1,429.58 10/1/2004 58.4 0-29 6ML 3.75
34606202 358 269,400.00 268,956.19 6.99 1,790.52 9/1/2004 100 0-29 6ML 5.5
34996272 359 98,000.00 97,900.08 5.875 579.71 10/1/2004 79.67 0-29 6ML 4.125
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34478669 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
4000155929 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000159520 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
35010057 0 0 0 0 12 6 mo.s interest less 20% xxxx
34646513 0 0 0 0 36 6 mo.s interest less 20% xxxx
35302363 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
35231844 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34358010 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
34997981 3 1 6.125 12.125 36 min (2% prepaid, 60 days interest)
35187459 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
0000000000 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
0000000000 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
35189703 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34991901 3 1 6.625 12.625 36 min (2% prepaid, 60 days interest)
0000000000 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35245984 3 1 5.5 11.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164050 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
0000000000 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35071778 3 1 8.625 14.625 0 None
35188887 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
35159284 3 1 8.5 14.5 24 6 mo.s interest less 20% xxxx
4000169197 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
35225606 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35037563 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
35305663 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000157301 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
34380873 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
4000171770 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
33377946 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000158982 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000165008 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
34716274 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000176385 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
35183128 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
34799999 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34240911 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34800755 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
34234765 3 1 8.25 14.25 0 None
0000000000 3 1 5.25 11.25 24 6 mo.s interest less 20% xxxx
4000158130 0 0 0 0 36 6 mo.s interest less 20% xxxx
35283035 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35204304 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34699611 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
4000170858 3 1 8.125 14.125 24 6 mo.s interest less 20% xxxx
4000173214 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34718031 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000168619 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35027333 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
4000166404 3 1 7.625 13.625 36 6 mo.s interest less 20% xxxx
35126960 0 0 0 0 0 None
35189174 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34790618 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35190792 0 0 0 0 36 6 mo.s interest less 20% xxxx
35149574 3 1 8.375 14.375 0 None
35161942 3 1 6.375 12.375 0 None
34843748 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34700609 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35034925 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000179582 3 1 8.375 14.375 36 6 mo.s interest less 20% xxxx
35197185 3 1 6.99 12.99 36 6 mo.s interest less 20% xxxx
34719922 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35012665 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34936070 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34760876 3 1 8 14 24 6 mo.s interest less 20% xxxx
32971624 0 0 0 0 36 6 mo.s interest less 20% xxxx
34955518 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
35091719 3 1 8.125 14.125 24 6 mo.s interest less 20% xxxx
35203116 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34020925 3 1 7.99 13.99 24 6 mo.s interest less 20% xxxx
4000154712 0 0 0 0 0 None
34920116 0 0 0 0 36 6 mo.s interest less 20% xxxx
35286061 3 1 8.125 14.125 24 6 mo.s interest less 20% xxxx
35078278 3 1 7.25 13.25 0 None
4000166011 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
4000170605 3 1 6 12 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161139 3 1 5.875 11.875 0 None
34739599 3 1 6.25 12.25 12 6 mo.s interest less 20% xxxx
34374751 0 0 0 0 36 6 mo.s interest less 20% xxxx
34834630 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
4000166949 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34857912 3 1 7 13 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35131861 3 1 7.625 13.625 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35184860 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
4000175558 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
33018870 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35076207 3 1 5.625 11.625 0 None
34934075 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
34891168 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000166600 3 1 9.25 15.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34698217 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34700393 3 1 9 15 24 6 mo.s interest less 20% xxxx
34650762 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35086172 0 0 0 0 36 1% prepaid
34691337 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34862474 3 1 7.625 13.625 0 None
4000091342 3 1 6.75 12.75 0 None
34996124 3 1 7.375 13.375 36 min (2% prepaid, 60 days interest)
34993816 3 1 7.375 13.375 36 min (2% prepaid, 60 days interest)
34994475 3 1 7.375 13.375 36 min (2% prepaid, 60 days interest)
34990630 3 1 5.875 11.875 36 min (2% prepaid, 60 days interest)
34606202 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34996272 3 1 5.875 11.875 36 min (2% prepaid, 60 days interest)
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34478669 8/1/2006 6 6 C/O Refi N N 0 N
4000155929 8/1/2006 6 6 C/O Refi N Y 60 N
4000159520 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2009 6 6 Purchase N Y 60 N
35010057 00/00/0000 0 0 Purchase N N 0 N
34646513 00/00/0000 0 0 C/O Refi N N 0 N
35302363 9/1/2006 6 6 Purchase N Y 60 N
35231844 9/1/2006 6 6 C/O Refi N N 0 N
34358010 9/1/2006 6 6 Purchase N Y 60 N
34997981 9/1/2006 6 6 Purchase N Y 60 N
35187459 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35189703 9/1/2007 6 6 Purchase N Y 60 N
34991901 9/1/2006 6 0 X/X Xxxx X X 0 X
0000000000 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35245984 9/1/2009 6 6 Purchase N Y 60 N
4000164050 9/1/2006 6 6 Purchase N N 0 N
0000000000 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35188887 9/1/2006 6 6 Purchase N Y 60 N
35159284 9/1/2006 6 6 Purchase N Y 60 N
4000169197 9/1/2006 6 6 Purchase N N 0 N
35225606 9/1/2006 6 6 Purchase N N 0 N
35037563 9/1/2006 6 6 Purchase N N 0 N
35305663 9/1/2006 6 6 Purchase N Y 60 N
4000157301 8/1/2009 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
4000171770 9/1/2006 6 6 R/T Refi N N 0 N
0000000000 9/1/2007 6 6 Purchase N Y 60 N
33377946 8/1/2006 6 6 C/O Refi N Y 60 N
4000158982 9/1/2006 6 6 Purchase N Y 60 N
4000165008 8/1/2007 6 6 Purchase N Y 60 N
34716274 8/1/2009 6 6 Purchase N Y 60 N
4000176385 9/1/2006 6 6 Purchase N Y 60 N
35183128 9/1/2007 6 6 C/O Refi N Y 60 N
34799999 8/1/2006 6 6 Purchase N N 0 Y
34240911 9/1/2006 6 6 Purchase N N 0 Y
34800755 9/1/2007 6 6 Purchase N Y 60 N
34234765 9/1/2006 6 6 R/T Refi N N 0 Y
0000000000 9/1/2006 6 6 Purchase N Y 60 N
4000158130 00/00/0000 0 0 R/T Refi N N 0 N
35283035 9/1/2006 6 6 Purchase N N 0 Y
35204304 9/1/2006 6 6 Purchase N Y 60 N
34699611 9/1/2009 6 6 Purchase N Y 60 N
4000170858 9/1/2006 6 6 Purchase N Y 60 N
4000173214 9/1/2006 6 6 R/T Refi N N 0 N
34718031 9/1/2006 6 6 C/O Refi N N 0 Y
4000168619 9/1/2006 6 6 Purchase N N 0 Y
35027333 9/1/2006 6 6 C/O Refi N Y 60 N
4000166404 9/1/2007 6 6 Purchase N Y 60 N
35126960 00/00/0000 0 0 C/O Refi N N 0 N
35189174 9/1/2006 6 6 C/O Refi N N 0 N
34790618 8/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
35149574 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34843748 8/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35034925 9/1/2006 6 6 Purchase N Y 60 N
4000179582 9/1/2007 6 6 Purchase N N 0 N
35197185 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35012665 9/1/2006 6 6 Purchase N Y 60 N
34936070 9/1/2006 6 6 Purchase N N 0 N
34760876 9/1/2006 6 6 R/T Refi N Y 60 N
32971624 00/00/0000 0 0 Purchase N N 0 N
34955518 9/1/2006 6 6 Purchase N Y 60 N
35091719 9/1/2006 6 6 Purchase N N 0 N
35203116 8/1/2006 6 6 C/O Refi N Y 60 N
34020925 9/1/2006 6 6 Purchase N N 0 N
4000154712 00/00/0000 0 0 Purchase N N 0 N
34920116 00/00/0000 0 0 C/O Refi N N 0 N
35286061 9/1/2009 6 6 Purchase N N 0 N
35078278 9/1/2007 6 6 Purchase N Y 60 N
4000166011 8/1/2006 6 6 Purchase N N 0 Y
4000170605 9/1/2006 6 6 Purchase N Y 60 N
4000161139 9/1/2007 6 6 C/O Refi N Y 60 N
34739599 9/1/2006 6 6 Purchase N Y 60 N
34374751 00/00/0000 0 0 Purchase N N 0 Y
34834630 9/1/2006 6 6 Purchase N N 0 N
4000166949 9/1/2006 6 6 Purchase N N 0 N
34857912 9/1/2006 6 6 C/O Refi N N 0 N
35131861 9/1/2006 6 6 C/O Refi N N 0 Y
35184860 9/1/2007 6 6 Purchase N Y 60 N
4000175558 9/1/2006 6 6 Purchase N Y 60 N
33018870 00/00/0000 0 0 C/O Refi N N 0 N
35076207 9/1/2007 6 6 Purchase N Y 60 N
34934075 9/1/2009 6 6 Purchase N Y 60 N
34891168 00/00/0000 0 0 C/O Refi N N 0 Y
4000166600 9/1/2006 6 6 C/O Refi N N 0 Y
34698217 8/1/2006 6 6 Purchase N N 0 N
34700393 8/1/2006 6 6 Purchase N N 0 N
34650762 8/1/2006 6 6 C/O Refi N N 0 Y
35086172 00/00/0000 0 0 C/O Refi N N 0 N
34691337 8/1/2009 6 6 C/O Refi N Y 60 N
34862474 8/1/2007 6 6 Purchase N N 0 Y
4000091342 9/1/2009 6 6 Purchase N Y 60 N
34996124 9/1/2007 6 6 Purchase N Y 60 Y
34993816 9/1/2007 6 6 Purchase N Y 60 Y
34994475 9/1/2007 6 6 Purchase N Y 60 Y
34990630 9/1/2006 6 6 C/O Refi N Y 60 N
34606202 8/1/2006 6 6 C/O Refi N N 0 N
34996272 9/1/2006 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34736736 ROY 84067 UT SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
4000163532 COTATI 94931 CA SFR Owner Occupied 360 7/23/2004 10/1/2004 9/1/2034
34440974 GASTONIA 28056 NC SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
35034495 ALHAMBRA 91803 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000105495 BAKERSFIELD 93306 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34660795 SAINT LOUIS 63135 MO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000172326 MARGATE 33063 FL PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35105220 PLANO 75074 TX SFR Owner Occupied 180 8/4/2004 10/1/2004 9/1/2019
34692574 HALLANDALE 33009 FL Condo >4 Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35124429 OVERLAND PARK 66221 KS SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34996397 PEQUOT LAKES 56472 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34236828 TUCSON 85750 AZ SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000168923 MIAMI 33162 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000178974 MODESTO 95350 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35128875 CHICAGO 60659 IL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000163610 ORINDA 94563 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34480095 RIVERSIDE 92509 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000167918 ELK GROVE 95758 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34646620 HARTFORD 53027 WI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000165359 MASSILLON 44646 OH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34885806 JACKSONVILLE 32208 FL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000152650 MOUNTAIN VIEW 94040 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000160675 JERSEY CITY 7306 NJ SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34730804 BOUNTIFUL 84010 UT SFR Owner Occupied 360 6/30/2004 8/1/2004 7/1/2034
35113067 GARLAND 75041 TX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34381921 BRICK 8724 NJ SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000171662 VACAVILLE 95688 CA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35115674 FORT WORTH 76179 TX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35228337 DELTONA 32738 FL SFR Owner Occupied 180 8/12/2004 10/1/2004 9/1/2019
35153089 SUWANEE 30024 GA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34712422 REDLANDS 92374 CA SFR Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
34677013 RIVERSIDE 92503 CA PUD Owner Occupied 360 6/16/2004 8/1/2004 7/1/2034
34996223 ALBERTVILLE 55301 MN SFR Investor 360 8/20/2004 10/1/2004 9/1/2034
35243849 SPRING 77373 TX PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35159847 KNOXVILLE 37918 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000176082 EAST HAVEN 6512 CT SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000176436 DUBLIN 43017 OH Condo Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000177963 BRONX 10458 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34962233 PITTSBURGH 15227 PA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34738203 BOISE 83704 ID SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34933838 MILWAUKIE 97267 OR SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000165881 DETROIT 48235 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000166215 OAKLEY 94561 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000158972 GREENVILLE 45331 OH SFR Owner Occupied 180 8/7/2004 10/1/2004 9/1/2019
4000164559 ELK GROVE 95758 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
33881731 MILWAUKEE 53209 WI Units 2-4 Investor 360 7/30/2004 9/1/2004 8/1/2034
35244524 HOUSTON 77088 TX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34965335 FAIRFIELD 45014 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000175257 SACRAMENTO 95828 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000175272 BOCA RATON 33498 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35204023 BONITA 91902 CA Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34754937 WASHINGTON DC 20007 DC Condo >4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35108794 PLANO 75074 TX SFR Owner Occupied 180 8/19/2004 10/1/2004 9/1/2019
4000149370 VACAVILLE 95687 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35243286 MISSOURI CITY 77459 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33017633 CLINTON 47842 IN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34989459 ELK RIVER 55330 MN SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34737957 SAINT GEORGE 84770 UT PUD Investor 360 8/4/2004 10/1/2004 9/1/2034
35108737 HALTOM CITY 76117 TX SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35192855 ANAHEIM 92807 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34377861 SOUTH ORANGE 7079 NJ SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35282326 BAYVILLE 8721 NJ SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35129196 LAKE FOREST 60045 IL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34832188 PROVIDENCE 2908 RI Units 2-4 Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34979690 GEORGETOWN 40324 KY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000156450 FAIR OAKS 95628 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35154426 COVINGTON 30016 GA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000173805 GARDENA 90247 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35130673 WAUKEGAN 60087 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000172597 TARRYTOWN 10591 NY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34274530 MIDLAND 79705 TX SFR Owner Occupied 180 7/1/2004 8/1/2004 7/1/2019
33019712 LOUISVILLE 40291 KY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
33778143 BROOKLYN 11208 NY Units 2-4 Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34868257 BUFFALO 14210 NY SFR Owner Occupied 360 9/2/2004 11/1/2004 10/1/2034
35142439 CORDOVA 38018 TN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35228477 SARASOTA 34239 FL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35159151 STONE MOUNTAIN 30088 GA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35232081 SARASOTA 34232 FL PUD Investor 360 8/30/2004 10/1/2004 9/1/2034
35134972 CHICAGO 60636 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
33878885 SAINT LOUIS 63114 MO SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34856955 CHICAGO 60629 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35302009 NORTH LAS VEGAS 89031 NV PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34081976 CARSON CITY 89701 NV SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34355578 SPRING VALLEY 91977 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35076595 CARY 27513 NC PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35111871 DALLAS 75238 TX SFR Owner Occupied 180 8/25/2004 10/1/2004 9/1/2019
34741702 NORTH LAS VEGAS 89030 NV SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35071182 CHARLESTON 29412 SC SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34380998 SHAMONG 8088 NJ SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35232693 PACE 32571 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35343292 YORK 17404 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000178614 BAKERSFIELD 93312 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34735969 DRAPER 84020 UT SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35002070 LITTLETON 80128 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34746750 RISING SUN 21911 MD SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35190859 NEWARK 94560 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000174433 HUDSON 44236 OH SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34854604 CHICAGO 60639 IL SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35182500 SAN CLEMENTE 92673 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000169559 ST MARYS 31558 GA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34941492 PORTLAND 97236 OR PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35085075 MARIETTA 45750 OH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000167868 NILES 49120 MI SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35243054 HOUSTON 77051 TX Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35323401 BEAVERTON 97008 OR SFR Investor 360 8/27/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34736736 358 71,000.00 71,000.00 6.875 406.77 9/1/2004 72.82 0-29 6ML 4.125
4000163532 359 372,800.00 372,800.00 5.5 1,708.67 10/1/2004 80 0-29 6ML 3.625
34440974 358 84,500.00 84,500.00 9 633.75 9/1/2004 88.95 0-29 6ML 6.75
35034495 359 369,000.00 369,000.00 7.5 2,306.25 10/1/2004 90 0-29 6ML 5.75
4000105495 359 212,800.00 212,800.00 5.25 931 10/1/2004 80 0-29 6ML 3.375
34660795 359 58,800.00 58,758.49 7.75 421.26 10/1/2004 100 0-29 6ML 6.375
4000172326 359 198,400.00 198,400.00 5.25 868 10/1/2004 80 0-29 6ML 3.5
35105220 179 106,400.00 106,078.65 7.5 986.35 10/1/2004 95 0-29 FIX 0
34692574 358 152,000.00 152,000.00 7.875 997.5 9/1/2004 67.56 0-29 6ML 5
35124429 359 628,000.00 628,000.00 6.75 3,532.50 10/1/2004 80 0-29 6ML 4.125
34996397 359 150,000.00 150,000.00 8.375 1,046.88 10/1/2004 83.33 0-29 6ML 6.125
34236828 359 171,900.00 171,732.92 6.125 1,044.49 10/1/2004 90 0-29 6ML 4.625
4000168923 359 142,500.00 142,396.86 7.625 1,008.61 10/1/2004 75 0-29 6ML 4.75
4000178974 359 292,500.00 292,500.00 6.5 1,584.37 10/1/2004 90 0-29 6ML 4.375
35128875 359 250,000.00 249,809.77 7.375 1,726.69 10/1/2004 100 0-29 6ML 5.625
4000163610 359 584,000.00 583,445.88 6.25 3,595.79 10/1/2004 80 0-29 6ML 3.875
34480095 359 181,600.00 181,600.00 6.125 926.92 10/1/2004 80 0-29 6ML 4.125
4000167918 359 370,450.00 370,450.00 7.375 2,276.72 10/1/2004 85 0-29 6ML 5.5
34646620 359 141,600.00 141,504.79 7.99 1,038.03 10/1/2004 80 0-29 6ML 5.875
4000165359 359 49,600.00 49,547.55 8.125 368.28 10/1/2004 100 0-29 6ML 5
34885806 359 80,100.00 80,034.34 7 532.91 10/1/2004 90 0-29 6ML 5.5
4000152650 359 709,600.00 709,600.00 5.75 3,400.17 10/1/2004 80 0-29 6ML 3.375
4000160675 359 325,000.00 324,803.11 8.5 2,498.97 10/1/2004 100 0-29 6ML 5.625
34730804 357 204,000.00 204,000.00 6.625 1,126.25 10/1/2004 80 0-29 6ML 5
35113067 359 97,600.00 97,531.11 7.75 699.22 10/1/2004 80 0-29 FIX 0
34381921 359 125,000.00 124,928.08 8.75 983.38 10/1/2004 43.86 0-29 6ML 5.625
4000171662 359 308,750.00 308,750.00 6.5 1,672.40 10/1/2004 95 0-29 6ML 4.75
35115674 359 144,050.00 144,050.00 6.125 735.26 10/1/2004 79.98 0-29 FIX 0
35228337 179 87,400.00 87,094.61 7.875 828.95 10/1/2004 95 0-29 FIX 0
35153089 359 688,000.00 688,000.00 6.25 3,583.33 10/1/2004 80 0-29 6ML 3.625
34712422 358 266,400.00 266,400.00 7.375 1,637.25 9/1/2004 81.47 0-29 6ML 5.375
34677013 357 372,650.00 372,650.00 6.5 2,018.52 9/1/2004 90 0-29 6ML 5.5
34996223 359 297,900.00 297,900.00 7.25 1,799.81 10/1/2004 90 0-29 6ML 5.5
35243849 359 159,100.00 159,100.00 6.5 861.79 10/1/2004 80 0-29 6ML 4.5
35159847 359 71,400.00 71,355.61 8.375 542.7 10/1/2004 85 0-29 6ML 6.625
4000176082 359 156,000.00 156,000.00 6.625 861.25 10/1/2004 80 0-29 6ML 4.375
4000176436 359 175,750.00 175,750.00 7.625 1,116.74 10/1/2004 95 0-29 6ML 5.75
4000177963 359 364,500.00 364,222.65 7.375 2,517.51 10/1/2004 90 0-29 6ML 5.875
34962233 359 113,500.00 113,413.63 7.375 783.92 10/1/2004 94.98 0-29 6ML 5.625
34738203 359 60,000.00 60,000.00 7.125 356.25 10/1/2004 70.59 0-29 6ML 4.625
34933838 359 160,000.00 160,000.00 7.25 966.67 10/1/2004 80 0-29 6ML 4.75
4000165881 359 106,200.00 106,200.00 6.625 586.31 10/1/2004 90 0-29 6ML 5.25
4000166215 359 304,000.00 304,000.00 5.75 1,456.67 10/1/2004 80 0-29 6ML 4
4000158972 179 92,000.00 91,687.01 6.125 782.57 10/1/2004 61.74 0-29 FIX 0
4000164559 359 315,000.00 315,000.00 6.75 1,771.88 10/1/2004 90 0-29 6ML 5.125
33881731 358 69,750.00 69,656.07 8 511.81 9/1/2004 90 0-29 6ML 5.875
35244524 359 58,400.00 58,333.01 5.25 322.49 10/1/2004 80 0-29 6ML 4.5
34965335 359 138,600.00 138,600.00 6.99 807.35 10/1/2004 90 0-29 6ML 5.5
4000175257 359 225,000.00 224,806.28 6.75 1,459.35 10/1/2004 75 0-29 6ML 4.75
4000175272 359 328,000.00 328,000.00 8.375 2,289.17 10/1/2004 100 0-29 6ML 6.375
35204023 358 216,000.00 216,000.00 5.625 1,012.50 10/1/2004 80 0-29 6ML 3.375
34754937 359 423,000.00 422,716.17 8 3,103.83 10/1/2004 90 0-29 6ML 6.125
35108794 179 90,400.00 89,802.18 6.5 787.49 10/1/2004 80 0-29 FIX 0
4000149370 359 319,950.00 319,950.00 5.375 1,433.11 10/1/2004 80 0-29 6ML 3.375
35243286 359 333,450.00 333,176.13 6.99 2,216.22 10/1/2004 95 0-29 6ML 5.875
33017633 359 69,900.00 69,845.46 7.25 476.85 10/1/2004 88.48 0-29 6ML 5.625
34989459 359 207,000.00 206,880.90 8.75 1,628.48 10/1/2004 90 0-29 6ML 7.625
34737957 359 85,400.00 85,335.01 7.375 589.84 10/1/2004 89.99 0-29 6ML 5.25
35108737 359 72,000.00 71,951.68 8 528.32 10/1/2004 80 0-29 FIX 0
35192855 359 488,000.00 487,569.45 6.625 3,124.72 10/1/2004 79.87 0-29 6ML 4.875
34377861 359 295,000.00 294,757.71 6.99 1,960.67 10/1/2004 69.41 0-29 6ML 4.875
35282326 359 30,000.00 29,982.73 8.75 236.02 10/1/2004 14.15 0-29 FIX 0
35129196 359 875,000.00 874,169.76 6.25 5,387.53 10/1/2004 79.55 0-29 6ML 4.125
34832188 359 164,800.00 164,800.00 6.125 841.17 10/1/2004 80 0-29 6ML 4.25
34979690 359 87,200.00 87,111.09 5.875 515.83 10/1/2004 80 0-29 6ML 4.125
4000156450 359 276,000.00 275,704.94 5.625 1,588.81 10/1/2004 80 0-29 6ML 4
35154426 359 144,136.00 144,136.00 7.125 855.81 10/1/2004 80 0-29 6ML 5.125
4000173805 359 535,500.00 535,500.00 6.375 2,844.84 10/1/2004 90 0-29 6ML 4.75
35130673 359 155,000.00 154,882.05 7.375 1,070.55 10/1/2004 100 0-29 6ML 5.75
4000172597 359 299,000.00 298,754.92 7 1,989.25 10/1/2004 53.39 0-29 6ML 4.125
34274530 177 50,000.00 49,563.61 8 477.83 9/1/2004 76.92 0-29 FIX 0
33019712 359 132,700.00 132,593.88 7.125 894.03 10/1/2004 79.99 0-29 6ML 5
33778143 359 292,500.00 292,288.29 7.625 2,070.30 10/1/2004 90 0-29 6ML 5.25
34868257 360 47,900.00 47,900.00 8.125 324.32 11/1/2004 79.97 0-29 6ML 5.25
35142439 359 190,000.00 189,848.06 7.125 1,280.07 10/1/2004 95 0-29 6ML 4.75
35228477 359 204,000.00 204,000.00 5.875 998.75 10/1/2004 80 0-29 6ML 3.5
35159151 359 134,900.00 134,822.39 8.75 1,061.26 10/1/2004 100 0-29 FIX 0
35232081 359 189,000.00 189,000.00 6 945 10/1/2004 90 0-29 6ML 4.125
35134972 359 76,000.00 75,939.22 7.125 512.03 10/1/2004 80 0-29 6ML 3.5
33878885 359 62,000.00 61,960.46 8.25 465.79 10/1/2004 89.86 0-29 6ML 6.25
34856955 359 110,000.00 109,920.38 7.625 778.58 10/1/2004 70.97 0-29 6ML 5.25
35302009 359 183,900.00 183,900.00 6.5 996.13 10/1/2004 79.99 0-29 6ML 4.75
34081976 359 325,000.00 325,000.00 6.5 1,760.42 10/1/2004 100 0-29 6ML 5.125
34355578 358 400,000.00 398,794.21 5.99 1,996.67 9/1/2004 80 0-29 6ML 4.125
35076595 359 74,400.00 74,400.00 6.625 410.75 10/1/2004 80 0-29 6ML 4.5
35111871 179 126,400.00 126,014.04 7.375 1,162.79 10/1/2004 80 0-29 FIX 0
34741702 359 118,800.00 118,722.28 8.125 882.09 10/1/2004 90 0-29 6ML 6.125
35071182 359 152,000.00 152,000.00 5.75 728.33 10/1/2004 80 0-29 6ML 3.625
34380998 359 346,750.00 346,750.00 6.99 2,019.82 10/1/2004 95 0-29 6ML 5.375
35232693 359 243,000.00 243,000.00 8.25 1,670.63 10/1/2004 78.39 0-29 6ML 6.75
35343292 359 132,000.00 132,000.00 5.75 632.5 10/1/2004 80 0-29 6ML 4.125
4000178614 359 188,760.00 188,760.00 5.875 924.14 10/1/2004 80 0-29 6ML 4
34735969 359 278,800.00 278,800.00 5.875 1,364.96 10/1/2004 80 0-29 6ML 4
35002070 359 259,350.00 259,350.00 6.25 1,350.78 10/1/2004 95 0-29 6ML 4.875
34746750 359 169,150.00 169,036.50 8 1,241.17 10/1/2004 85 0-29 6ML 6.625
35190859 359 457,000.00 456,624.66 6.99 3,037.37 10/1/2004 91.4 0-29 6ML 5.75
4000174433 359 207,100.00 206,888.86 5.875 1,225.07 10/1/2004 95 0-29 6ML 5
34854604 358 195,500.00 195,177.92 6.99 1,299.36 9/1/2004 85 0-29 6ML 5
35182500 359 704,000.00 704,000.00 5.99 3,514.13 10/1/2004 80 0-29 6ML 3.5
4000169559 359 72,000.00 72,000.00 5.75 345 10/1/2004 94.99 0-29 6ML 4.5
34941492 359 272,000.00 272,000.00 6.5 1,473.33 10/1/2004 80 0-29 6ML 4.125
35085075 359 85,500.00 85,448.20 8.5 657.43 10/1/2004 84.65 0-29 6ML 7
4000167868 359 98,800.00 98,800.00 8.25 679.25 10/1/2004 95 0-29 6ML 6.375
35243054 359 61,750.00 61,710.62 8.25 463.91 10/1/2004 95 0-29 6ML 6.75
35323401 359 165,750.00 165,750.00 7.25 1,001.41 10/1/2004 85 0-29 6ML 4.625
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34736736 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000163532 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34440974 3 1 9 15 0 None
35034495 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000105495 3 1 5.25 11.25 24 6 mo.s interest less 20% obal
34660795 3 1 7.75 13.75 24 2% prepaid
4000172326 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
35105220 0 0 0 0 36 6 mo.s interest less 20% obal
34692574 3 1 7.875 13.875 12 6 mo.s interest less 20% obal
35124429 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34996397 3 1 8.375 14.375 12 min (2% prepaid, 60 days interest)
34236828 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000168923 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
4000178974 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35128875 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000163610 3 1 6.25 12.25 12 6 mo.s interest less 20% obal
34480095 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
4000167918 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34646620 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
4000165359 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34885806 3 1 7 13 24 6 mo.s interest less 20% obal
4000152650 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000160675 3 1 8.5 14.5 0 None
34730804 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35113067 0 0 0 0 0 None
34381921 3 1 8.75 14.75 0 None
4000171662 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35115674 0 0 0 0 36 6 mo.s interest less 20% obal
35228337 0 0 0 0 36 6 mo.s interest less 20% obal
35153089 3 1 6.25 12.25 0 None
34712422 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34677013 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34996223 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
35243849 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35159847 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
4000176082 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
4000176436 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177963 3 1 7.375 13.375 0 None
34962233 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34738203 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34933838 3 1 7.25 13.25 12 6 mo.s interest less 20% obal
4000165881 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166215 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000158972 0 0 0 0 36 1% prepaid
4000164559 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
33881731 3 1 8 14 24 6 mo.s interest less 20% obal
35244524 3 1 5.25 11.25 0 None
34965335 3 1 6.99 12.99 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175257 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000175272 3 1 8.375 14.375 36 6 mo.s interest less 20% obal
35204023 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
34754937 3 1 8 14 24 6 mo.s interest less 20% obal
35108794 0 0 0 0 0 None
4000149370 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
35243286 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
33017633 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34989459 3 1 8.75 14.75 36 min (2% prepaid, 60 days interest)
34737957 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35108737 0 0 0 0 0 None
35192855 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
34377861 3 1 6.99 12.99 0 None
35282326 0 0 0 0 0 None
35129196 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34832188 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34979690 3 1 5.875 11.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000156450 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
35154426 3 1 7.125 13.125 0 None
4000173805 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35130673 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172597 3 1 7 13 0 None
34274530 0 0 0 0 0 None
33019712 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33778143 3 1 7.625 13.625 0 None
34868257 3 1 8.125 14.125 0 None
35142439 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35228477 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35159151 0 0 0 0 0 None
35232081 1 1 6 12 24 6 mo.s interest less 20% obal
35134972 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33878885 3 1 8.25 14.25 24 2% prepaid
34856955 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35302009 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34081976 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34355578 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35076595 3 1 6.625 12.625 0 None
35111871 0 0 0 0 0 None
34741702 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35071182 3 1 5.75 11.75 0 None
34380998 3 1 6.99 12.99 0 None
35232693 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35343292 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000178614 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34735969 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35002070 1 1 6.25 12.25 24 6 mo.s interest less 20% obal
34746750 3 1 8 14 24 6 mo.s interest less 20% obal
35190859 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
4000174433 3 1 5.875 11.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34854604 3 1 6.99 12.99 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35182500 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000169559 1 1 5.75 11.75 0 None
34941492 3 1 6.5 12.5 0 None
35085075 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167868 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35243054 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35323401 3 1 7.25 13.25 12 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34736736 8/1/2006 6 6 C/O Refi N Y 60 N
4000163532 9/1/2006 6 6 Purchase N Y 60 N
34440974 8/1/2007 6 6 R/T Refi N Y 60 N
35034495 9/1/2006 6 6 Purchase N Y 60 N
4000105495 9/1/2009 6 6 Purchase N Y 60 N
34660795 9/1/2006 6 6 Purchase N N 0 N
4000172326 9/1/2007 6 6 Purchase N Y 60 N
35105220 00/00/0000 0 0 R/T Refi N N 0 N
34692574 8/1/2006 6 6 Purchase N Y 60 N
35124429 9/1/2006 6 6 R/T Refi N Y 60 N
34996397 9/1/2006 6 6 C/O Refi N Y 60 N
34236828 9/1/2006 6 6 C/O Refi N N 0 Y
4000168923 9/1/2007 6 6 C/O Refi N N 0 N
4000178974 9/1/2006 6 6 Purchase N Y 60 N
35128875 9/1/2006 6 6 C/O Refi N N 0 N
4000163610 9/1/2006 6 6 Purchase N N 0 N
34480095 9/1/2007 6 6 Purchase N Y 60 N
4000167918 9/1/2006 6 6 Purchase N Y 60 N
34646620 9/1/2006 6 6 C/O Refi N N 0 N
4000165359 9/1/2006 6 6 Purchase N N 0 N
34885806 9/1/2006 6 6 C/O Refi N N 0 N
4000152650 9/1/2009 6 6 Purchase N Y 60 N
4000160675 9/1/2007 6 6 Purchase N N 0 N
34730804 7/1/2006 6 6 Purchase N Y 60 N
35113067 00/00/0000 0 0 C/O Refi N N 0 N
34381921 9/1/2006 6 6 C/O Refi N N 0 N
4000171662 9/1/2009 6 6 C/O Refi N Y 60 Y
35115674 00/00/0000 0 0 Purchase N Y 60 N
35228337 00/00/0000 0 0 R/T Refi N N 0 Y
35153089 9/1/2007 6 6 Purchase N Y 60 N
34712422 8/1/2006 6 6 C/O Refi N Y 60 N
34677013 7/1/2006 6 6 Purchase N Y 60 Y
34996223 9/1/2006 6 6 Purchase N Y 60 Y
35243849 9/1/2009 6 6 Purchase N Y 60 N
35159847 9/1/2006 6 6 Purchase N N 0 Y
4000176082 9/1/2009 6 6 Purchase N Y 60 N
4000176436 9/1/2006 6 6 Purchase N Y 60 N
4000177963 9/1/2006 6 6 R/T Refi N N 0 N
34962233 9/1/2006 6 6 Purchase N N 0 N
34738203 9/1/2006 6 6 Purchase N Y 60 N
34933838 9/1/2007 6 6 C/O Refi N Y 60 N
4000165881 9/1/2006 6 6 C/O Refi N Y 60 N
4000166215 9/1/2006 6 6 Purchase N Y 60 N
4000158972 00/00/0000 0 0 R/T Refi N N 0 N
4000164559 9/1/2006 6 6 C/O Refi N Y 60 Y
33881731 8/1/2006 6 6 Purchase N N 0 Y
35244524 9/1/2007 6 6 C/O Refi N N 0 N
34965335 9/1/2006 6 6 C/O Refi N Y 60 N
4000175257 9/1/2006 6 6 R/T Refi N N 0 N
4000175272 9/1/2009 6 6 Purchase N Y 60 N
35204023 8/1/2006 6 6 Purchase N Y 60 N
34754937 9/1/2006 6 6 C/O Refi N N 0 Y
35108794 00/00/0000 0 0 C/O Refi N N 0 N
4000149370 9/1/2007 6 6 Purchase N Y 60 N
35243286 9/1/2006 6 6 Purchase N N 0 Y
33017633 9/1/2006 6 6 C/O Refi N N 0 N
34989459 9/1/2007 6 6 C/O Refi N N 0 Y
34737957 9/1/2006 6 6 Purchase N N 0 Y
35108737 00/00/0000 0 0 C/O Refi N N 0 N
35192855 9/1/2007 6 6 C/O Refi N N 0 N
34377861 9/1/2006 6 6 C/O Refi N N 0 N
35282326 00/00/0000 0 0 C/O Refi N N 0 N
35129196 9/1/2006 6 6 Purchase N N 0 N
34832188 9/1/2006 6 6 Purchase N Y 60 N
34979690 9/1/2006 6 6 Purchase N N 0 N
4000156450 9/1/2007 6 6 Purchase N N 0 N
35154426 9/1/2007 6 6 Purchase N Y 60 N
4000173805 9/1/2006 6 6 Purchase N Y 60 N
35130673 9/1/2006 6 6 C/O Refi N N 0 N
4000172597 9/1/2006 6 6 R/T Refi N N 0 N
34274530 00/00/0000 0 0 C/O Refi N N 0 N
33019712 9/1/2006 6 6 Purchase N N 0 N
33778143 9/1/2007 6 6 Purchase N N 0 Y
34868257 10/1/2006 6 6 Purchase N Y 60 N
35142439 9/1/2006 6 6 Purchase N N 0 Y
35228477 9/1/2009 6 6 Purchase N Y 60 N
35159151 00/00/0000 0 0 Purchase N N 0 N
35232081 3/1/2005 6 6 Purchase N Y 60 Y
35134972 9/1/2006 6 6 C/O Refi N N 0 N
33878885 9/1/2006 6 6 C/O Refi N N 0 Y
34856955 9/1/2006 6 6 C/O Refi N N 0 N
35302009 9/1/2006 6 6 Purchase N Y 60 N
34081976 9/1/2006 6 6 Purchase N Y 60 N
34355578 8/1/2006 6 6 Purchase N Y 60 N
35076595 9/1/2007 6 6 Purchase N Y 60 N
35111871 00/00/0000 0 0 C/O Refi N N 0 N
34741702 9/1/2006 6 6 C/O Refi N N 0 Y
35071182 9/1/2006 6 6 Purchase N Y 60 N
34380998 9/1/2007 6 6 Purchase N Y 60 N
35232693 9/1/2006 6 6 Purchase N Y 60 N
35343292 9/1/2006 6 6 Purchase N Y 60 N
4000178614 9/1/2006 6 6 Purchase N Y 60 N
34735969 9/1/2006 6 6 Purchase N Y 60 N
35002070 3/1/2005 6 6 C/O Refi N Y 60 Y
34746750 9/1/2006 6 6 R/T Refi N N 0 Y
35190859 9/1/2006 6 6 C/O Refi N N 0 Y
4000174433 9/1/2006 6 6 R/T Refi N N 0 Y
34854604 8/1/2006 6 6 C/O Refi N N 0 N
35182500 9/1/2006 6 6 Purchase N Y 60 N
4000169559 3/1/2005 6 6 Purchase N Y 60 Y
34941492 9/1/2006 6 6 Purchase N Y 60 N
35085075 9/1/2006 6 6 C/O Refi N N 0 Y
4000167868 9/1/2006 6 6 R/T Refi N Y 60 Y
35243054 9/1/2006 6 6 Purchase N N 0 Y
35323401 9/1/2006 6 6 Purchase N Y 60 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34963876 PHOENIXVILLE 19460 PA PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000153586 FOLKSTON 31537 GA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34527325 OOLOGAH 74053 OK SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34648246 SAINT LOUIS 63134 MO SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34997726 SAINT PAUL 55102 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34922286 MEDFORD 97501 OR SFR Second Home 360 8/20/2004 10/1/2004 9/1/2034
35034131 SAN BERNARDINO 92405 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35213735 SAN DIEGO 92139 CA PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000163010 GREAT NECK 11023 NY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35285402 BRICK 8723 NJ SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34969006 AKRON 44313 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34419887 GRESHAM 97030 OR SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000176631 BAKERSFIELD 93312 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000175578 HEMPSTEAD 11550 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000172442 PATTERSON 95363 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000170867 HIALEAH 33013 FL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000174640 CORONA 92882 CA SFR Investor 360 8/26/2004 10/1/2004 9/1/2034
35208180 FONTANA 92336 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35323831 PORTLAND 97211 OR SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35342526 WINCHESTER 22601 VA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34963264 ALLENTOWN 16210 PA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35031137 PASADENA 91104 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35009604 LONGMONT 80501 CO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000168624 WORCESTER 1602 MA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34861427 SCHAUMBURG 60193 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34372821 LYNDHURST 7071 NJ Units 2-4 Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34236133 MESA 85204 AZ SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35144625 SMYRNA 30082 GA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
33476433 STOCKTON 95206 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35036177 PALMDALE 93551 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000163853 LAKE STEVENS 98258 WA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34737866 HIGHLAND 84003 UT SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35107978 LANCASTER 75146 TX SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34799817 ESCONDIDO 92029 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34745091 LANHAM 20706 MD SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35383504 SANTA FE 87057 NM PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34862508 DELANSON 12053 NY SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35072917 COLUMBIA 29229 SC PUD Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
35122647 ITASCA 60143 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34672865 PALOS VERDES ESTATES 90274 CA SFR Owner Occupied 360 6/15/2004 8/1/2004 7/1/2034
4000152288 LITTLE FERRY 7643 NJ SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34966176 CINCINNATI 45205 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000168644 MONROE 48161 MI SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000167753 DEARBORN 48126 MI SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35132133 FORT WAYNE 46804 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35110535 SMITHVILLE 78957 TX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34937441 CAMAS 98607 WA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000179215 SUGAR LAND 77479 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34759738 LEESBURG 20175 VA PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35010776 LAKEWOOD 80226 CO SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000167053 PEMBROKE PINES 33029 FL PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34855494 FORT WAYNE 46807 IN SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000171891 CHICOPEE 1013 MA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34865659 T/O COLONIE WATERVLIET 12189 NY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35364520 PROVO 84601 UT SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000177386 OAKLAND 94605 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35262062 PALM DESERT 92260 CA Condo Investor 360 8/10/2004 10/1/2004 9/1/2034
35029768 LONG BEACH 90807 CA Condo Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35224799 JACKSONVILLE 32218 FL PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35146471 MEMPHIS 38118 TN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000164483 FRESNO 93728 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35249176 SEABROOK 77586 TX SFR Second Home 360 8/24/2004 10/1/2004 9/1/2034
4000174477 LONG BEACH 11561 NY Units 2-4 Investor 360 8/18/2004 10/1/2004 9/1/2034
35031202 LOS ANGELES 90044 CA Units 2-4 Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000161959 FAIRFIELD 94533 CA PUD Owner Occupied 360 7/12/2004 9/1/2004 8/1/2034
35107606 HOUSTON 77062 TX PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35034818 PANORAMA CITY 91402 CA Units 2-4 Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34658930 CREVE COEUR 63141 MO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33016171 LOSANTVILLE 47354 IN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35265834 UPLAND 91784 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35403047 FRANKLIN 37069 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34722686 ELIZABETH 80107 CO PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34963520 MOUNT PLEASANT 15666 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34081034 LANCASTER 93536 CA SFR Second Home 360 8/26/2004 10/1/2004 9/1/2034
34866418 WHITEHALL 12887 NY SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34899047 MOBILE 36607 AL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35145564 STONE MOUNTAIN 30088 GA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000174164 FREMONT 94536 CA Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35158641 MEMPHIS 38135 TN PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35232438 OSPREY 34229 FL Condo Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000170531 WOODBRIDGE 22192 VA PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35030006 CASTAIC 91384 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35110162 LIVE OAK 78233 TX PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35158849 SUGAR HILL 30518 GA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000175410 POMPANO BEACH 33068 FL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000162717 WEED 96094 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35302983 LAS VEGAS 89120 NV SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34237982 COTTONWOOD 86326 AZ PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34756502 ALEXANDRIA 22307 VA Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35363787 SALT LAKE CITY 84104 UT SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000177999 SAN ANTONIO 78250 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34081455 LAS VEGAS 89104 NV SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35264241 YUCAIPA 92399 CA SFR Owner Occupied 360 8/8/2004 10/1/2004 9/1/2034
35124890 LAKE VILLA 60046 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34021477 SAN ANTONIO 78209 TX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34932897 HILLSBORO 97124 OR SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34699967 PORT SAINT LUCIE 34953 FL SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000170742 LIBERTY 45427 OH PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34380386 PHILADELPHIA 19149 PA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000163995 DETROIT 48221 MI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34964916 NORTH VERNON 47256 IN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35122332 BARTONVILLE 61607 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35151273 KNOXVILLE 37918 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34915967 MEMPHIS 38115 TN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35016864 LITTLETON 80126 CO PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34963876 359 170,000.00 169,873.83 7.5 1,188.67 10/1/2004 100 0-29 6ML 6.375
4000153586 359 79,900.00 79,845.01 7.875 579.33 10/1/2004 85 0-29 6ML 6.125
34527325 358 63,600.00 63,484.69 6.5 402 10/1/2004 80 0-29 6ML 4.625
34648246 359 91,600.00 91,530.30 7.375 632.66 10/1/2004 80 0-29 6ML 5.625
34997726 359 128,000.00 128,000.00 6.875 733.33 10/1/2004 80 0-29 6ML 4.125
34922286 359 192,850.00 192,850.00 6.75 1,084.78 10/1/2004 95 0-29 6ML 5.125
35034131 359 108,000.00 107,917.82 7.375 745.93 10/1/2004 100 0-29 6ML 5.25
35213735 359 380,000.00 380,000.00 6.75 2,137.50 10/1/2004 95 0-29 6ML 5.5
4000163010 359 370,000.00 369,704.12 7.125 2,492.76 10/1/2004 100 0-29 6ML 5.625
35285402 359 224,900.00 224,767.22 8.625 1,749.25 10/1/2004 100 0-29 FIX 0
34969006 359 130,000.00 129,923.25 8.625 1,011.13 10/1/2004 100 0-29 6ML 5
34419887 358 160,900.00 160,897.88 6.75 905.06 9/1/2004 90.39 0-29 6ML 4.875
4000176631 359 252,000.00 252,000.00 6.25 1,312.50 10/1/2004 80 0-29 6ML 4.5
4000175578 359 245,000.00 244,794.17 6.875 1,609.48 10/1/2004 74.24 0-29 6ML 4.875
4000172442 359 197,000.00 197,000.00 6.875 1,128.65 10/1/2004 71.64 0-29 6ML 5
4000170867 359 240,000.00 240,000.00 6.875 1,375.00 10/1/2004 80 0-29 6ML 5
4000174640 359 277,600.00 277,600.00 5.999 1,387.77 10/1/2004 80 0-29 6ML 3.5
35208180 359 265,000.00 265,000.00 7.375 1,628.65 10/1/2004 66.25 0-29 6ML 5
35323831 359 250,000.00 249,852.40 8.625 1,944.48 10/1/2004 100 0-29 FIX 0
35342526 359 516,000.00 516,000.00 6.25 2,687.50 10/1/2004 80 0-29 6ML 4.75
34963264 359 129,900.00 129,803.60 7.5 908.28 10/1/2004 64.98 0-29 6ML 5.25
35031137 359 213,600.00 213,600.00 6.625 1,179.25 10/1/2004 80 0-29 6ML 4.125
35009604 359 179,200.00 179,200.00 5.75 858.67 10/1/2004 80 0-29 6ML 4.125
4000168624 359 189,000.00 188,894.04 8.875 1,503.77 10/1/2004 70 0-29 FIX 0
34861427 359 240,000.00 239,777.71 6.375 1,497.29 10/1/2004 88.89 0-29 6ML 5
34372821 359 440,000.00 439,630.34 6.875 2,890.49 10/1/2004 93.62 0-29 6ML 4.625
34236133 358 111,900.00 111,900.00 7.125 664.41 9/1/2004 79.99 0-29 6ML 5.125
35144625 358 120,000.00 119,685.46 6.875 788.32 9/1/2004 80 0-29 6ML 4.375
33476433 358 331,500.00 331,499.62 8.5 2,348.13 9/1/2004 85 0-29 6ML 6.25
35036177 359 540,000.00 540,000.00 5.75 2,587.50 10/1/2004 80 0-29 6ML 3.625
4000163853 358 180,400.00 180,400.00 6.375 958.37 9/1/2004 80 0-29 6ML 4
34737866 359 143,900.00 143,769.91 6.5 909.55 10/1/2004 79.99 0-29 6ML 4.25
35107978 359 64,800.00 64,763.67 8.875 515.58 10/1/2004 80 0-29 6ML 6.5
34799817 359 540,000.00 539,511.83 6.5 3,413.17 10/1/2004 80 0-29 FIX 0
34745091 358 300,000.00 300,000.00 7.875 1,968.75 9/1/2004 80.97 0-29 6ML 6.125
35383504 359 457,600.00 457,600.00 5.99 2,284.19 10/1/2004 80 0-29 6ML 3.625
34862508 359 65,000.00 64,955.26 7.875 471.3 10/1/2004 49.24 0-29 FIX 0
35072917 358 89,500.00 89,366.74 7.5 625.8 10/1/2004 79.98 0-29 6ML 5.375
35122647 359 262,650.00 262,650.00 5.875 1,285.89 10/1/2004 85 0-29 6ML 4.375
34672865 357 960,000.00 957,113.08 5.99 5,749.52 9/1/2004 75 0-29 6ML 3.875
4000152288 359 251,200.00 251,197.50 5.625 1,177.50 10/1/2004 80 0-29 6ML 3.875
34966176 359 113,900.00 113,829.20 8.375 865.73 10/1/2004 95 0-29 6ML 4.75
4000168644 359 52,700.00 52,668.07 8.5 405.22 10/1/2004 79.85 0-29 6ML 6.375
4000167753 359 194,750.00 194,612.55 7.75 1,395.21 10/1/2004 95 0-29 6ML 6.375
35132133 359 147,500.00 147,403.51 8.125 1,095.19 10/1/2004 100 0-29 6ML 6.125
35110535 359 134,300.00 134,209.88 8 985.45 10/1/2004 85 0-29 FIX 0
34937441 359 204,000.00 203,766.00 5.25 1,126.50 10/1/2004 80 0-29 6ML 3.875
4000179215 359 243,788.00 243,788.00 6.625 1,345.91 10/1/2004 80 0-29 6ML 4
34759738 359 366,000.00 366,000.00 7.5 2,287.50 10/1/2004 74.69 0-29 FIX 0
35010776 359 228,000.00 228,000.00 6.75 1,282.50 10/1/2004 80 0-29 6ML 4.25
4000167053 359 324,000.00 324,000.00 6.999 1,889.73 10/1/2004 90 0-29 6ML 4.875
34855494 359 35,000.00 34,972.00 7.125 235.81 10/1/2004 67.31 0-29 6ML 4.5
4000171891 359 119,500.00 119,419.82 8 876.85 10/1/2004 84.75 0-29 6ML 6.125
34865659 359 60,325.00 60,277.94 7.25 411.53 10/1/2004 71.82 0-29 6ML 5
35364520 359 123,600.00 123,600.00 6 618 10/1/2004 80 0-29 6ML 3.875
4000177386 359 252,000.00 251,755.07 6.125 1,531.18 10/1/2004 80 0-29 6ML 4.5
35262062 359 119,700.00 119,700.00 7.625 760.59 10/1/2004 90 0-29 6ML 4.5
35029768 358 217,000.00 217,000.00 6 1,085.00 10/1/2004 70 0-29 6ML 3.375
35224799 359 164,000.00 163,884.25 7.75 1,174.92 10/1/2004 89.62 0-29 6ML 6
35146471 359 78,750.00 78,712.27 9.625 669.37 10/1/2004 90 0-29 6ML 7.625
4000164483 359 164,050.00 163,915.53 7 1,091.43 10/1/2004 85 0-29 6ML 5.375
35249176 359 121,500.00 121,500.00 6.51 659.14 10/1/2004 90 0-29 6ML 5.125
4000174477 359 342,000.00 342,000.00 7 1,995.00 10/1/2004 59.79 0-29 6ML 4.125
35031202 359 280,500.00 280,500.00 8 1,870.00 10/1/2004 85 0-29 6ML 5.375
4000161959 358 270,000.00 270,000.00 6.125 1,378.13 9/1/2004 80 0-29 6ML 4
35107606 358 124,800.00 124,579.17 6.625 799.11 10/1/2004 80 0-29 6ML 4.875
35034818 359 427,500.00 427,190.59 7.625 3,025.82 10/1/2004 95 0-29 6ML 6.25
34658930 359 396,000.00 395,698.67 7.375 2,735.08 10/1/2004 90 0-29 FIX 0
33016171 359 37,500.00 37,474.00 8 275.17 11/1/2004 64.94 0-29 6ML 5.75
35265834 359 540,000.00 539,511.83 6.5 3,413.17 10/1/2004 80 0-29 6ML 4.875
35403047 359 292,000.00 292,000.00 7 1,703.33 10/1/2004 80 0-29 6ML 4.375
34722686 359 239,900.00 239,900.00 5.875 1,174.51 10/1/2004 79.99 0-29 6ML 4.25
34963520 359 160,900.00 160,771.32 7.125 1,084.02 10/1/2004 100 0-29 6ML 5.5
34081034 359 194,900.00 194,732.19 6.75 1,264.12 10/1/2004 69.99 0-29 6ML 3.125
34866418 359 65,550.00 65,486.29 6.125 398.29 10/1/2004 95 0-29 6ML 4.875
34899047 359 77,850.00 77,850.00 8 519 10/1/2004 90 0-29 6ML 6.375
35145564 359 134,900.00 134,802.36 7.625 954.82 10/1/2004 95 0-29 6ML 6
4000174164 359 257,600.00 257,600.00 5.75 1,234.33 10/1/2004 80 0-29 6ML 4
35158641 359 69,760.00 69,760.00 7.5 436 10/1/2004 80 0-29 FIX 0
35232438 359 122,550.00 122,492.82 9.75 1,052.90 10/1/2004 95 0-29 6ML 5.75
4000170531 359 209,600.00 209,600.00 4.999 873.16 10/1/2004 80 0-29 6ML 3.375
35030006 359 344,000.00 343,623.47 5.5 1,953.20 10/1/2004 80 0-29 6ML 3.625
35110162 359 120,000.00 119,888.85 6.375 748.65 10/1/2004 80 0-29 6ML 4.375
35158849 359 119,200.00 119,200.00 6.5 645.67 10/1/2004 80 0-29 6ML 4.375
4000175410 359 195,000.00 194,851.62 7.375 1,346.82 10/1/2004 100 0-29 6ML 6.25
4000162717 359 148,000.00 148,000.00 6.25 770.83 10/1/2004 80 0-29 6ML 4.125
35302983 359 128,850.00 128,850.00 6.75 724.78 10/1/2004 79.98 0-29 6ML 4.625
34237982 359 168,500.00 168,500.00 7.625 1,070.68 10/1/2004 78.74 0-29 6ML 5.5
34756502 359 205,500.00 205,335.66 7.125 1,384.50 10/1/2004 75 0-29 FIX 0
35363787 359 76,800.00 76,800.00 5.99 383.36 10/1/2004 80 0-29 6ML 4.375
4000177999 359 125,000.00 124,892.38 6.75 810.75 10/1/2004 100 0-29 FIX 0
34081455 359 133,000.00 133,000.00 7.375 817.4 10/1/2004 95 0-29 6ML 5.375
35264241 359 459,800.00 459,800.00 6.75 2,586.38 10/1/2004 95 0-29 6ML 5.25
35124890 359 168,550.00 168,431.03 7.75 1,207.52 10/1/2004 79.13 0-29 6ML 5.875
34021477 359 169,000.00 168,850.89 6.625 1,082.13 10/1/2004 79.72 0-29 6ML 4.5
34932897 359 197,600.00 197,425.66 6.625 1,265.26 10/1/2004 91.91 0-29 6ML 5.25
34699967 358 147,700.00 147,549.61 9.375 1,228.50 9/1/2004 94.97 0-29 6ML 5.625
4000170742 359 251,650.00 251,650.00 5.375 1,127.18 10/1/2004 80 0-29 6ML 3.375
34380386 359 51,300.00 51,265.57 8 376.43 10/1/2004 95 0-29 6ML 6.5
4000163995 359 99,900.00 99,900.00 8.5 707.63 10/1/2004 90 0-29 6ML 6.625
34964916 359 80,750.00 80,750.00 7.875 529.92 10/1/2004 85 0-29 6ML 6.25
35122332 359 220,100.00 219,919.58 7 1,464.34 10/1/2004 84.98 0-29 6ML 5.75
35151273 359 59,200.00 59,159.25 7.875 429.25 10/1/2004 80 0-29 6ML 6
34915967 359 89,600.00 89,600.00 7.5 560 10/1/2004 80 0-29 FIX 0
35016864 359 491,200.00 491,200.00 5.5 2,251.33 10/1/2004 80 0-29 6ML 3.375
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34963876 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
4000153586 3 1 7.875 13.875 0 None
34527325 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34648246 3 1 7.375 13.375 12 2% prepaid
34997726 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
34922286 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35034131 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35213735 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000163010 3 1 7.125 13.125 0 None
35285402 0 0 0 0 0 None
34969006 3 1 8.625 14.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34419887 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
4000176631 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000175578 3 1 6.875 12.875 0 None
4000172442 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000170867 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000174640 3 1 5.999 11.999 36 6 mo.s interest less 20% obal
35208180 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35323831 0 0 0 0 0 None
35342526 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34963264 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35031137 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35009604 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000168624 0 0 0 0 36 3 mos interest
34861427 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34372821 3 1 6.875 12.875 0 None
34236133 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35144625 3 1 6.875 12.875 0 None
33476433 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35036177 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000163853 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34737866 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35107978 3 1 8.875 14.875 0 None
34799817 0 0 0 0 36 6 mo.s interest less 20% obal
34745091 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35383504 3 1 5.99 11.99 0 None
34862508 0 0 0 0 12 6 mo.s interest less 20% obal
35072917 3 1 7.5 13.5 0 None
35122647 3 1 5.875 11.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34672865 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000152288 3 1 5.625 11.625 0 None
34966176 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168644 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167753 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35132133 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35110535 0 0 0 0 36 6 mo.s interest less 20% obal
34937441 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
4000179215 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
34759738 0 0 0 0 36 6 mo.s interest less 20% obal
35010776 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000167053 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
34855494 3 1 7.125 13.125 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171891 3 1 8 14 24 6 mo.s interest less 20% obal
34865659 3 1 7.25 13.25 0 None
35364520 3 1 6 12 24 6 mo.s interest less 20% obal
4000177386 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35262062 3 1 7.625 13.625 0 None
35029768 3 1 6 12 24 6 mo.s interest less 20% obal
35224799 1 1 7.75 13.75 24 6 mo.s interest less 20% obal
35146471 3 1 9.625 15.625 24 6 mo.s interest less 20% obal
4000164483 3 1 7 13 24 6 mo.s interest less 20% obal
35249176 3 1 6.51 12.51 36 6 mo.s interest less 20% obal
4000174477 3 1 7 13 0 None
35031202 3 1 8 14 24 6 mo.s interest less 20% obal
4000161959 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35107606 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35034818 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
34658930 0 0 0 0 36 2% prepaid
33016171 3 1 8 14 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35265834 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35403047 3 1 7 13 36 6 mo.s interest less 20% obal
34722686 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34963520 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34081034 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34866418 3 1 6.125 12.125 0 None
34899047 3 1 8 14 24 6 mo.s interest less 20% obal
35145564 3 1 7.625 13.625 0 None
4000174164 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
35158641 0 0 0 0 36 6 mo.s interest less 20% obal
35232438 3 1 9.75 15.75 24 6 mo.s interest less 20% obal
4000170531 3 1 4.999 10.999 36 6 mo.s interest less 20% obal
35030006 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35110162 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35158849 3 1 6.5 12.5 0 None
4000175410 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000162717 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35302983 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34237982 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
34756502 0 0 0 0 36 6 mo.s interest less 20% obal
35363787 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
4000177999 0 0 0 0 36 6 mo.s interest less 20% obal
34081455 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35264241 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35124890 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34021477 3 1 6.625 12.625 0 None
34932897 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
34699967 3 1 9.375 15.375 24 6 mo.s interest less 20% obal
4000170742 3 1 5.375 11.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34380386 3 1 8 14 24 6 mo.s interest less 20% obal
4000163995 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34964916 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35122332 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35151273 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34915967 0 0 0 0 36 6 mo.s interest less 20% obal
35016864 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34963876 9/1/2007 6 6 Purchase N N 0 N
4000153586 9/1/2006 6 6 Purchase N N 0 Y
34527325 8/1/2007 6 6 Purchase N N 0 N
34648246 9/1/2006 6 6 Purchase N N 0 N
34997726 9/1/2009 6 6 C/O Refi N Y 60 N
34922286 9/1/2006 6 6 Purchase N Y 60 Y
35034131 9/1/2006 6 6 C/O Refi N N 0 N
35213735 9/1/2006 6 6 Purchase N Y 60 Y
4000163010 9/1/2007 6 6 Purchase N N 0 N
35285402 00/00/0000 0 0 Purchase N N 0 N
34969006 9/1/2007 6 6 Purchase N N 0 N
34419887 8/1/2009 6 6 C/O Refi N Y 60 Y
4000176631 9/1/2006 6 6 Purchase N Y 60 N
4000175578 9/1/2007 6 6 C/O Refi N N 0 N
4000172442 9/1/2007 6 6 C/O Refi N Y 60 N
4000170867 9/1/2006 6 6 Purchase N Y 60 N
4000174640 9/1/2007 6 6 C/O Refi N Y 60 N
35208180 9/1/2006 6 6 C/O Refi N Y 60 N
35323831 00/00/0000 0 0 C/O Refi N N 0 N
35342526 9/1/2006 6 6 Purchase N Y 60 N
34963264 9/1/2006 6 6 Purchase N N 0 N
35031137 9/1/2009 6 6 Purchase N Y 60 N
35009604 9/1/2007 6 6 Purchase N Y 60 N
4000168624 00/00/0000 0 0 C/O Refi N N 0 N
34861427 9/1/2006 6 6 R/T Refi N N 0 N
34372821 9/1/2006 6 6 Purchase N N 0 Y
34236133 8/1/2006 6 6 Purchase N Y 60 N
35144625 8/1/2007 6 6 C/O Refi N N 0 N
33476433 8/1/2006 6 6 R/T Refi N Y 60 N
35036177 9/1/2009 6 6 Purchase N Y 60 N
4000163853 8/1/2009 6 6 Purchase N Y 60 N
34737866 9/1/2009 6 6 Purchase N N 0 N
35107978 9/1/2006 6 6 C/O Refi N N 0 N
34799817 00/00/0000 0 0 Purchase N N 0 N
34745091 8/1/2006 6 6 C/O Refi N Y 60 N
35383504 9/1/2009 6 6 Purchase N Y 60 N
34862508 00/00/0000 0 0 C/O Refi N N 0 N
35072917 8/1/2006 6 6 Purchase N N 0 N
35122647 9/1/2006 6 6 Purchase N Y 60 Y
34672865 7/1/2006 6 6 Purchase N N 0 N
4000152288 9/1/2009 6 6 Purchase N Y 60 N
34966176 9/1/2006 6 6 Purchase N N 0 Y
4000168644 9/1/2006 6 6 C/O Refi N N 0 N
4000167753 9/1/2006 6 6 R/T Refi N N 0 N
35132133 9/1/2006 6 6 Purchase N N 0 N
35110535 00/00/0000 0 0 Purchase N N 0 Y
34937441 9/1/2007 6 6 Purchase N N 0 N
4000179215 9/1/2006 6 6 Purchase N Y 60 N
34759738 00/00/0000 0 0 C/O Refi N Y 60 N
35010776 9/1/2006 6 6 C/O Refi N Y 60 N
4000167053 9/1/2009 6 6 C/O Refi N Y 60 Y
34855494 9/1/2006 6 6 C/O Refi N N 0 N
4000171891 9/1/2006 6 6 C/O Refi N N 0 Y
34865659 9/1/2007 6 6 Purchase N N 0 N
35364520 9/1/2006 6 6 Purchase N Y 60 N
4000177386 9/1/2006 6 6 R/T Refi N N 0 N
35262062 9/1/2006 6 6 Purchase N Y 60 Y
35029768 8/1/2006 6 6 Purchase N Y 60 N
35224799 3/1/2005 6 6 C/O Refi N N 0 Y
35146471 9/1/2006 6 6 C/O Refi N N 0 Y
4000164483 9/1/2006 6 6 R/T Refi N N 0 N
35249176 9/1/2009 6 6 Purchase N Y 60 Y
4000174477 9/1/2007 6 6 C/O Refi N Y 60 N
35031202 9/1/2009 6 6 C/O Refi N Y 60 N
4000161959 8/1/2009 6 6 Purchase N Y 60 N
35107606 8/1/2007 6 6 Purchase N N 0 N
35034818 9/1/2007 6 6 C/O Refi N N 0 N
34658930 00/00/0000 0 0 Purchase N N 0 Y
33016171 9/1/2007 6 6 Purchase N N 0 N
35265834 9/1/2006 6 6 Purchase N N 0 N
35403047 9/1/2009 6 6 C/O Refi N Y 60 N
34722686 9/1/2006 6 6 Purchase N Y 60 N
34963520 9/1/2006 6 6 Purchase N N 0 N
34081034 9/1/2006 6 6 Purchase N N 0 N
34866418 9/1/2007 6 6 Purchase N N 0 Y
34899047 9/1/2006 6 6 Purchase N Y 60 Y
35145564 9/1/2006 6 6 C/O Refi N N 0 N
4000174164 9/1/2006 6 6 C/O Refi N Y 60 N
35158641 00/00/0000 0 0 Purchase N Y 60 N
35232438 9/1/2006 6 6 Purchase N N 0 Y
4000170531 9/1/2007 6 6 Purchase N Y 60 N
35030006 9/1/2009 6 6 Purchase N N 0 N
35110162 9/1/2007 6 6 Purchase N N 0 N
35158849 9/1/2007 6 6 Purchase N Y 60 N
4000175410 9/1/2006 6 6 Purchase N N 0 N
4000162717 9/1/2007 6 6 Purchase N Y 60 N
35302983 9/1/2006 6 6 Purchase N Y 60 N
34237982 9/1/2007 6 6 C/O Refi N Y 60 N
34756502 00/00/0000 0 0 C/O Refi N N 0 N
35363787 9/1/2006 6 6 Purchase N Y 60 N
4000177999 00/00/0000 0 0 Purchase N N 0 N
34081455 9/1/2006 6 6 Purchase N Y 60 N
35264241 9/1/2006 6 6 Purchase N Y 60 N
35124890 9/1/2006 6 6 R/T Refi N N 0 N
34021477 9/1/2007 6 6 C/O Refi N N 0 N
34932897 9/1/2007 6 6 R/T Refi N N 0 N
34699967 8/1/2006 6 6 Purchase N N 0 Y
4000170742 9/1/2007 6 6 Purchase N Y 60 N
34380386 9/1/2006 6 6 Purchase N N 0 Y
4000163995 9/1/2006 6 6 C/O Refi N Y 60 N
34964916 9/1/2006 6 6 Purchase N Y 60 N
35122332 9/1/2006 6 6 R/T Refi N N 0 Y
35151273 9/1/2006 6 6 Purchase N N 0 N
34915967 00/00/0000 0 0 C/O Refi N Y 60 N
35016864 9/1/2006 6 6 R/T Refi N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35079573 WALNUT COVE 27052 NC SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35157528 LULA 30554 GA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000166032 SHAKOPEE 55379 MN SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34102558 LADERA RANCH AREA 92694 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34652834 VALLEY FALLS 66088 KS SFR Owner Occupied 360 8/14/2004 10/1/2004 9/1/2034
34894303 ROCKLEDGE 32955 FL SFR Second Home 360 8/5/2004 10/1/2004 9/1/2034
4000170857 ROCKFORD 99030 WA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34527093 KANSAS CITY 64156 MO PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35145507 MEMPHIS 38141 TN SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000162095 YORKTOWN 23692 VA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34848408 CARPENTERSVILLE 60110 IL SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000173537 CENTRALIA 98531 WA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34759407 CATONSVILLE 21228 MD SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34240218 TUCSON 85710 AZ SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34860890 LEESBURG 46538 IN SFR Second Home 360 8/3/2004 10/1/2004 9/1/2034
34934950 VANCOUVER 98684 WA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000172284 EVANSVILLE 47714 IN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34759621 HYATTSVILLE 20782 MD SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000161993 GARDEN CITY 48315 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35210566 SAN DIEGO 92103 CA Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35109636 AUSTIN 78727 TX SFR Owner Occupied 180 8/4/2004 10/1/2004 9/1/2019
34867028 LONG BRANCH 7740 NJ SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35032556 SYLMAR 91342 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35129931 CHICAGO 60618 IL Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35208404 SAN DIEGO 92128 CA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34653493 SAINT LOUIS 63114 MO SFR Investor 180 8/13/2004 10/1/2004 9/1/2019
34991471 SAINT PAUL 55109 MN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35107960 DESOTO 75115 TX PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000141303 FIRCREST 98466 WA PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34379651 FAIRLESS HILLS 19030 PA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34943639 WHITTIER AREA 90604 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34939678 BANKS 97106 OR SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000166610 WATERBURY 6704 CT SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35108877 FRISCO 75035 TX SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000168391 LIVONIA 48150 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000166452 ALEXANDRIA 22304 VA Condo Investor 360 8/10/2004 10/1/2004 9/1/2034
34524116 LA VISTA 68128 NE SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000168497 PUYALLUP 98375 WA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35147396 NASHVILLE 37208 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000164566 BAKERSFIELD 93304 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34716621 HIGHLAND 92346 CA PUD Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
35303312 LAS VEGAS 89128 NV Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000156436 ANGELS CAMP 95222 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35026087 VENICE 90291 CA Units 2-4 Investor 360 8/3/2004 10/1/2004 9/1/2034
34937243 GIG HARBOR 98335 WA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000158775 HAPEVILLE 30354 GA SFR Investor 360 8/19/2004 10/1/2004 9/1/2034
4000146986 MAHOPAC 10541 NY SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34914010 VILLA RICA 30180 GA SFR Investor 360 8/3/2004 9/1/2004 8/1/2034
35033745 SIMI VALLEY 93063 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000167525 FREDERICK 21701 MD SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34660142 WARRENTON 63383 MO SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34931311 TALENT 97540 OR SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
34237529 MESA 85207 AZ PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34721654 HIGHLAND 92346 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35127323 CHICAGO 60651 IL Units 2-4 Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34858183 UNIVERSITY PARK 60466 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000166759 BRIDGEPORT 6610 CT SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000169672 KENT 98031 WA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34718791 SAN BERNARDINO 92407 CA SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
34720094 BAKERSFIELD 93304 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34738732 OGDEN 84403 UT Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35204650 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000168090 METHUEN 1844 MA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35285915 READING 19606 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000170127 BRIDGEPORT 6606 CT SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35148899 GREENBRIER 37073 TN SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000165930 LOS ANGELES 90019 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35003847 FRUITA 81521 CO PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35224765 TAMPA 33603 FL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34644369 MILWAUKEE 53209 WI Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34856435 NAPERVILLE 60563 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000168933 SELMA 93662 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000166243 GARFIELD HEIGHTS 44125 OH SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34736991 CEDAR HILLS 84062 UT SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34584367 SPANAWAY 98387 WA PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34528232 BROKEN ARROW 74014 OK SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34952879 ANAHEIM HILLS 92807 CA SFR Owner Occupied 360 7/26/2004 10/1/2004 9/1/2034
35085257 CANAL WINCHESTER 43110 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000177793 PATASKALA 43062 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000115745 PLYMOUTH 2360 MA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000170635 ARLINGTON 2476 MA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34885376 ORLANDO 32806 FL SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34237743 SCOTTSDALE 85250 AZ PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000074964 BROOKLYN 11236 NY Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34866517 EAST GREENBUSH 12061 NY SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000166409 SIMI VALLEY 93065 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
33016411 MICHIGAN CITY 46360 IN SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34021436 MISSOURI CITY 77459 TX PUD Owner Occupied 180 8/5/2004 10/1/2004 9/1/2019
34794602 SACRAMENTO 95829 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35155944 RICEVILLE 37370 TN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34931915 MEDFORD 97501 OR SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35071984 CHINA GROVE 28023 NC SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34654178 JANESVILLE 53546 WI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000160671 BRONX 10469 NY SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35190586 CARSON 90745 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34526442 SYRACUSE 68446 NE SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34634105 PENSACOLA 32514 FL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34931105 BEAVERTON 97007 OR PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35071695 CONCORD 28025 NC SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
33018813 BRYANT 47326 IN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34681452 LANCASTER 93534 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34991042 NORTH BRANCH 55056 MN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000178429 GROVE CITY 43123 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000166222 MILTON 98354 WA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000152651 PALO ALTO 94303 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35079573 359 130,500.00 130,500.00 6.875 747.66 10/1/2004 90 0-29 6ML 5
35157528 359 93,920.00 93,920.00 7.25 567.43 10/1/2004 80 0-29 6ML 5.25
4000166032 359 233,700.00 233,467.31 5.999 1,401.00 10/1/2004 95 0-29 6ML 4.75
34102558 359 463,700.00 463,700.00 5.75 2,221.90 10/1/2004 80 0-29 6ML 3.875
34652834 359 79,900.00 79,854.02 8.75 628.58 10/1/2004 85 0-29 6ML 6.875
34894303 359 69,500.00 69,449.69 7.625 491.92 10/1/2004 94.94 0-29 FIX 0
4000170857 359 90,000.00 89,949.55 8.875 716.08 10/1/2004 81.82 0-29 FIX 0
34527093 359 233,665.00 233,512.15 8.125 1,734.96 10/1/2004 85 0-29 6ML 4.5
35145507 358 98,000.00 97,900.63 9.375 815.12 9/1/2004 100 0-29 6ML 6.25
4000162095 358 146,400.00 146,400.00 6.375 777.75 9/1/2004 80 0-29 6ML 4.125
34848408 358 129,600.00 129,411.78 7.625 917.31 9/1/2004 90 0-29 FIX 0
4000173537 359 105,040.00 105,040.00 6.25 547.08 10/1/2004 80 0-29 6ML 4.5
34759407 359 242,250.00 242,250.00 6.875 1,387.89 10/1/2004 82.12 0-29 6ML 5.125
34240218 359 127,500.00 127,428.52 8.875 1,014.45 10/1/2004 85 0-29 6ML 7
34860890 359 450,000.00 449,521.18 5.65 2,597.57 10/1/2004 90 0-29 6ML 4.625
34934950 359 145,350.00 145,249.97 7.875 1,053.89 10/1/2004 95 0-29 FIX 0
4000172284 359 59,200.00 59,200.00 6.999 345.28 10/1/2004 80 0-29 6ML 4.125
34759621 359 150,000.00 149,873.98 6.875 985.4 10/1/2004 72.29 0-29 FIX 0
4000161993 359 158,250.00 158,141.10 7.875 1,147.42 10/1/2004 75 0-29 6ML 5.625
35210566 359 388,000.00 388,000.00 5.75 1,859.17 10/1/2004 80 0-29 6ML 3.625
35109636 179 100,050.00 99,720.39 6.5 871.55 10/1/2004 51.05 0-29 FIX 0
34867028 359 160,000.00 159,887.07 7.75 1,146.26 10/1/2004 64 0-29 FIX 0
35032556 359 375,000.00 375,000.00 7.5 2,343.75 10/1/2004 100 0-29 6ML 5.875
35129931 359 300,000.00 299,741.70 6.75 1,945.80 10/1/2004 78.95 0-29 6ML 4.625
35208404 359 544,000.00 544,000.00 5.875 2,663.33 10/1/2004 80 0-29 6ML 4
34653493 179 68,000.00 68,000.00 7.5 425 10/1/2004 80 0-29 FIX 0
34991471 359 143,200.00 143,200.00 5.5 656.33 10/1/2004 80 0-29 6ML 3.75
35107960 359 221,600.00 221,469.16 8.625 1,723.59 10/1/2004 80 0-29 6ML 5.75
4000141303 359 223,750.00 223,562.02 6.875 1,469.88 10/1/2004 79.99 0-29 FIX 0
34379651 359 143,000.00 142,903.85 7.99 1,048.29 10/1/2004 69.76 0-29 6ML 5.625
34943639 358 338,000.00 337,900.00 6.25 1,760.42 9/1/2004 79.53 0-29 6ML 3.625
34939678 359 150,000.00 149,909.12 8.5 1,153.38 10/1/2004 43.48 0-29 FIX 0
4000166610 359 94,900.00 94,845.40 8.75 746.58 10/1/2004 100 0-29 6ML 5.625
35108877 359 107,200.00 107,200.00 6.5 580.67 10/1/2004 80 0-29 6ML 4.125
4000168391 359 144,800.00 144,800.00 7.375 889.92 10/1/2004 80 0-29 6ML 5.5
4000166452 359 136,000.00 136,000.00 7.625 864.17 10/1/2004 85 0-29 6ML 4.25
34524116 358 96,000.00 95,905.17 9.5 807.23 9/1/2004 87.27 0-29 6ML 8
4000168497 359 182,400.00 182,400.00 7.375 1,121.00 10/1/2004 95 0-29 6ML 6
35147396 359 63,200.00 63,157.59 8 463.74 10/1/2004 80 0-29 FIX 0
4000164566 358 99,600.00 99,458.62 7.75 713.55 9/1/2004 83 0-29 6ML 5.875
34716621 358 227,050.00 226,609.28 7.625 1,607.05 9/1/2004 89.04 0-29 FIX 0
35303312 359 130,000.00 129,901.08 7.375 897.88 10/1/2004 80 0-29 6ML 5.5
4000156436 359 189,000.00 188,837.28 6.75 1,225.85 10/1/2004 83.63 0-29 6ML 5.25
35026087 359 669,600.00 669,600.00 5.99 3,342.42 10/1/2004 80 0-29 6ML 3.5
34937243 359 270,000.00 269,818.46 7.99 1,979.29 10/1/2004 90 0-29 6ML 6.625
4000158775 359 126,000.00 126,000.00 7.25 761.25 10/1/2004 90 0-29 6ML 4.875
4000146986 359 229,600.00 229,600.00 6.125 1,171.92 10/1/2004 80 0-29 6ML 3.625
34914010 358 80,000.00 79,865.18 6.875 525.55 10/1/2004 80 0-29 6ML 4.25
35033745 359 450,000.00 450,000.00 6.875 2,578.13 10/1/2004 100 0-29 6ML 5.375
4000167525 359 156,000.00 156,000.00 4.875 633.75 10/1/2004 56.73 0-29 6ML 2.875
34660142 359 150,000.00 149,911.44 8.625 1,166.69 10/1/2004 100 0-29 6ML 6.875
34931311 359 164,250.00 163,776.56 7.5 1,026.56 10/1/2004 90 0-29 6ML 4.75
34237529 359 119,200.00 119,200.00 5.75 571.17 10/1/2004 80 0-29 6ML 4.25
34721654 359 357,000.00 357,000.00 5.375 1,599.06 10/1/2004 85 0-29 6ML 4
35127323 359 225,000.00 224,824.48 7.25 1,534.90 11/1/2004 90 0-29 6ML 5.5
34858183 359 151,400.00 151,238.14 5.625 871.55 10/1/2004 80 0-29 6ML 4.125
4000166759 359 108,000.00 108,000.00 6.25 562.5 10/1/2004 80 0-29 6ML 4.25
4000169672 359 188,800.00 188,800.00 5.5 865.33 10/1/2004 80 0-29 6ML 4
34718791 359 164,000.00 164,000.00 7.5 1,025.00 10/1/2004 79.61 0-29 6ML 4.375
34720094 359 169,500.00 169,367.77 7.25 1,156.29 10/1/2004 88.28 0-29 FIX 0
34738732 359 52,800.00 52,764.50 7.99 387.06 10/1/2004 80 0-29 6ML 5.875
35204650 359 325,000.00 325,000.00 8.875 2,403.65 10/1/2004 100 0-29 6ML 5.75
4000168090 359 309,900.00 309,697.28 8.125 2,301.00 10/1/2004 100 0-29 6ML 6.125
35285915 359 178,600.00 178,473.94 7.75 1,279.52 10/1/2004 95 0-29 6ML 6.5
4000170127 359 279,300.00 279,102.87 7.75 2,000.94 10/1/2004 95 0-29 6ML 6.5
35148899 358 76,000.00 75,875.04 7 505.63 9/1/2004 80 0-29 FIX 0
4000165930 359 465,000.00 465,000.00 7.75 3,003.13 10/1/2004 100 0-29 6ML 5.75
35003847 359 142,200.00 142,099.64 7.75 1,018.74 10/1/2004 90 0-29 6ML 5.75
35224765 359 85,000.00 84,947.16 8.375 646.07 10/1/2004 85 0-29 FIX 0
34644369 359 81,000.00 80,945.65 8 594.35 10/1/2004 90 0-29 6ML 6.5
34856435 359 298,000.00 297,650.13 5.125 1,622.58 10/1/2004 80 0-29 6ML 3.75
4000168933 359 172,000.00 172,000.00 8.125 1,164.58 10/1/2004 77.3 0-29 6ML 5.75
4000166243 359 96,000.00 96,000.00 7.125 570 10/1/2004 80 0-29 6ML 4.875
34736991 359 255,200.00 255,200.00 5.75 1,222.83 10/1/2004 80 0-29 6ML 4.375
34584367 358 141,950.00 141,748.19 7.99 1,040.59 9/1/2004 85 0-29 FIX 0
34528232 359 437,000.00 436,667.47 7.375 3,018.26 10/1/2004 94.28 0-29 6ML 5.625
34952879 359 516,000.00 516,000.00 6.375 2,741.25 10/1/2004 80 0-29 6ML 3.5
35085257 359 225,000.00 224,841.20 7.75 1,611.93 10/1/2004 90 0-29 6ML 6
4000177793 359 141,850.00 141,850.00 6.125 724.03 10/1/2004 79.97 0-29 6ML 4.25
4000115745 359 251,550.00 251,550.00 4.999 1,047.92 10/1/2004 80 0-29 6ML 4
4000170635 359 270,000.00 269,832.18 8.375 2,052.20 10/1/2004 75 0-29 6ML 6.25
34885376 359 134,400.00 134,400.00 6.875 770 10/1/2004 80 0-29 6ML 4.5
34237743 359 201,800.00 201,800.00 6.875 1,156.15 10/1/2004 80 0-29 6ML 5
4000074964 359 288,000.00 288,000.00 5.75 1,380.00 10/1/2004 80 0-29 6ML 3.5
34866517 359 165,870.00 165,740.60 7.25 1,131.53 10/1/2004 95 0-29 6ML 6.125
4000166409 359 392,000.00 392,000.00 5.999 1,959.67 10/1/2004 80 0-29 6ML 4.125
33016411 358 103,500.00 103,360.64 8 759.45 9/1/2004 90 0-29 6ML 6
34021436 179 111,000.00 110,635.94 6.875 989.96 10/1/2004 92.5 0-29 FIX 0
34794602 358 273,700.00 273,650.00 7.75 1,767.65 9/1/2004 85 0-29 6ML 5.75
35155944 359 54,000.00 53,965.56 8.25 405.69 10/1/2004 90 0-29 FIX 0
34931915 359 125,000.00 124,911.77 7.75 895.52 10/1/2004 100 0-29 6ML 6.125
35071984 358 99,200.00 99,066.42 8 727.9 9/1/2004 94.99 0-29 6ML 6.125
34654178 359 90,320.00 90,320.00 7.375 555.09 10/1/2004 80 0-29 6ML 5.375
4000160671 359 292,000.00 292,000.00 6.375 1,551.25 10/1/2004 80 0-29 6ML 4.5
35190586 359 329,600.00 329,600.00 5.875 1,613.67 10/1/2004 80 0-29 6ML 3.625
34526442 358 105,925.00 105,742.08 6.75 687.03 10/1/2004 95 0-29 6ML 5.375
34634105 359 100,800.00 100,711.06 6.625 645.44 10/1/2004 80 0-29 6ML 4.625
34931105 359 134,000.00 133,999.75 6.75 753.75 10/1/2004 79.98 0-29 6ML 4.375
35071695 358 72,800.00 72,799.83 7.25 439.83 9/1/2004 80 0-29 6ML 5.125
33018813 359 71,250.00 71,188.65 6.75 462.13 10/1/2004 75 0-29 6ML 4.5
34681452 359 115,000.00 115,000.00 7.5 718.75 10/1/2004 74.19 0-29 6ML 4.75
34991042 358 196,800.00 196,744.65 6.75 1,107.00 10/1/2004 80 0-29 6ML 5.125
4000178429 359 133,300.00 133,300.00 8.125 902.55 10/1/2004 100 0-29 6ML 5.875
4000166222 359 280,500.00 280,500.00 7.75 1,811.56 10/1/2004 85 0-29 6ML 5.875
4000152651 359 816,000.00 816,000.00 6.5 4,420.00 10/1/2004 80 0-29 6ML 4.125
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35079573 3 1 6.875 12.875 0 None
35157528 3 1 7.25 13.25 0 None
4000166032 3 1 5.999 11.999 36 min (2% prepaid, 60 days interest)
34102558 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34652834 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
34894303 0 0 0 0 24 6 mo.s interest less 20% obal
4000170857 0 0 0 0 36 6 mo.s interest less 20% obal
34527093 3 1 8.125 14.125 24 2% prepaid
35145507 3 1 9.375 15.375 24 6 mo.s interest less 20% obal
4000162095 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34848408 0 0 0 0 0 None
4000173537 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34759407 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34240218 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
34860890 3 1 5.65 11.65 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34934950 0 0 0 0 36 6 mo.s interest less 20% obal
4000172284 3 1 6.999 12.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34759621 0 0 0 0 0 None
4000161993 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35210566 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
35109636 0 0 0 0 0 None
34867028 0 0 0 0 0 None
35032556 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35129931 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35208404 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34653493 0 0 0 0 36 2% prepaid
34991471 3 1 5.5 11.5 36 min (2% prepaid, 60 days interest)
35107960 3 1 8.625 14.625 0 None
4000141303 0 0 0 0 36 6 mo.s interest less 20% obal
34379651 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
34943639 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34939678 0 0 0 0 12 6 mo.s interest less 20% obal
4000166610 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
35108877 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000168391 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166452 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34524116 3 1 9.5 15.5 24 6 mo.s interest less 20% obal
4000168497 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
35147396 0 0 0 0 36 6 mo.s interest less 20% obal
4000164566 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34716621 0 0 0 0 36 6 mo.s interest less 20% obal
35303312 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000156436 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35026087 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34937243 3 1 7.99 13.99 36 6 mo.s interest less 20% obal
4000158775 3 1 7.25 13.25 0 None
4000146986 3 1 6.125 12.125 0 None
34914010 3 1 6.875 12.875 0 None
35033745 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000167525 3 1 4.875 10.875 36 6 mo.s interest less 20% obal
34660142 3 1 8.625 14.625 24 2% prepaid
34931311 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34237529 1 1 5.75 11.75 36 6 mo.s interest less 20% obal
34721654 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
35127323 3 1 7.25 13.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34858183 3 1 5.625 11.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166759 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000169672 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
34718791 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34720094 0 0 0 0 36 6 mo.s interest less 20% obal
34738732 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
35204650 3 1 8.875 14.875 0 None
4000168090 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35285915 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000170127 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35148899 0 0 0 0 36 6 mo.s interest less 20% obal
4000165930 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
35003847 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35224765 0 0 0 0 36 6 mo.s interest less 20% obal
34644369 3 1 8 14 24 6 mo.s interest less 20% obal
34856435 3 1 5.125 11.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168933 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000166243 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34736991 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34584367 0 0 0 0 36 6 mo.s interest less 20% obal
34528232 3 1 7.375 13.375 12 6 mo.s interest less 20% obal
34952879 3 1 6.375 12.375 0 None
35085257 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177793 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000115745 3 1 4.999 10.999 24 6 mo.s interest less 20% obal
4000170635 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
34885376 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34237743 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000074964 3 1 5.75 11.75 0 None
34866517 3 1 7.25 13.25 0 None
4000166409 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
33016411 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34021436 0 0 0 0 36 6 mo.s interest less 20% obal
34794602 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35155944 0 0 0 0 36 6 mo.s interest less 20% obal
34931915 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35071984 3 1 8 14 0 None
34654178 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000160671 3 1 6.375 12.375 0 None
35190586 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
34526442 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34634105 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34931105 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35071695 3 1 7.25 13.25 0 None
33018813 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34681452 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34991042 3 1 6.75 12.75 36 min (2% prepaid, 60 days interest)
4000178429 3 1 8.125 14.125 0 None
4000166222 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
4000152651 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35079573 9/1/2006 6 6 C/O Refi N Y 60 Y
35157528 9/1/2006 6 6 Purchase N Y 60 N
4000166032 9/1/2007 6 6 Purchase N N 0 Y
34102558 9/1/2006 6 6 Purchase N Y 60 N
34652834 9/1/2006 6 6 C/O Refi N N 0 Y
34894303 00/00/0000 0 0 Purchase N N 0 Y
4000170857 00/00/0000 0 0 Purchase N N 0 Y
34527093 9/1/2006 6 6 Purchase N N 0 Y
35145507 8/1/2006 6 6 Purchase N N 0 N
4000162095 8/1/2007 6 6 R/T Refi N Y 60 N
34848408 00/00/0000 0 0 C/O Refi N N 0 N
4000173537 9/1/2006 6 6 Purchase N Y 60 N
34759407 9/1/2006 6 6 C/O Refi N Y 60 N
34240218 9/1/2006 6 6 C/O Refi N N 0 Y
34860890 9/1/2006 6 6 Purchase N N 0 Y
34934950 00/00/0000 0 0 C/O Refi N N 0 Y
4000172284 9/1/2009 6 6 C/O Refi N Y 60 N
34759621 00/00/0000 0 0 C/O Refi N N 0 N
4000161993 9/1/2006 6 6 C/O Refi N N 0 N
35210566 9/1/2007 6 6 Purchase N Y 60 N
35109636 00/00/0000 0 0 C/O Refi N N 0 N
34867028 00/00/0000 0 0 Purchase N N 0 N
35032556 9/1/2006 6 6 Purchase N Y 60 N
35129931 9/1/2007 6 6 C/O Refi N N 0 N
35208404 9/1/2006 6 6 Purchase N Y 60 N
34653493 00/00/0000 0 0 C/O Refi N Y 60 N
34991471 9/1/2006 6 6 Purchase N Y 60 N
35107960 9/1/2007 6 6 C/O Refi N N 0 N
4000141303 00/00/0000 0 0 Purchase N N 0 N
34379651 9/1/2006 6 6 C/O Refi N N 0 N
34943639 8/1/2009 6 6 C/O Refi N Y 60 N
34939678 00/00/0000 0 0 C/O Refi N N 0 N
4000166610 9/1/2006 6 6 Purchase N N 0 N
35108877 9/1/2009 6 6 Purchase N Y 60 N
4000168391 9/1/2006 6 6 Purchase N Y 60 N
4000166452 9/1/2009 6 6 Purchase N Y 60 Y
34524116 8/1/2006 6 6 C/O Refi N N 0 Y
4000168497 9/1/2007 6 6 Purchase N Y 60 Y
35147396 00/00/0000 0 0 Purchase N N 0 N
4000164566 8/1/2006 6 6 C/O Refi N N 0 Y
34716621 00/00/0000 0 0 C/O Refi N N 0 Y
35303312 9/1/2006 6 6 Purchase N N 0 N
4000156436 9/1/2007 6 6 C/O Refi N N 0 Y
35026087 9/1/2006 6 6 Purchase N Y 60 N
34937243 9/1/2006 6 6 C/O Refi N N 0 Y
4000158775 9/1/2006 6 6 Purchase N Y 60 Y
4000146986 9/1/2009 6 6 Purchase N Y 60 N
34914010 8/1/2007 6 6 C/O Refi N N 0 N
35033745 9/1/2006 6 6 Purchase N Y 60 N
4000167525 9/1/2009 6 6 C/O Refi N Y 60 N
34660142 9/1/2006 6 6 Purchase N N 0 N
34931311 9/1/2009 6 6 Purchase N Y 60 Y
34237529 3/1/2005 6 6 C/O Refi N Y 60 N
34721654 9/1/2007 6 6 Purchase N Y 60 Y
35127323 9/1/2006 6 6 C/O Refi N N 0 Y
34858183 9/1/2006 6 6 Purchase N N 0 N
4000166759 9/1/2006 6 6 Purchase N Y 60 N
4000169672 9/1/2006 6 6 Purchase N Y 60 N
34718791 9/1/2009 6 6 C/O Refi N Y 60 N
34720094 00/00/0000 0 0 C/O Refi N N 0 N
34738732 9/1/2006 6 6 Purchase N N 0 N
35204650 9/1/2006 6 6 C/O Refi N Y 60 N
4000168090 9/1/2006 6 6 Purchase N N 0 N
35285915 9/1/2006 6 6 Purchase N N 0 Y
4000170127 9/1/2006 6 6 Purchase N N 0 Y
35148899 00/00/0000 0 0 Purchase N N 0 N
4000165930 9/1/2007 6 6 Purchase N Y 60 N
35003847 9/1/2006 6 6 C/O Refi N N 0 Y
35224765 00/00/0000 0 0 C/O Refi N N 0 Y
34644369 9/1/2006 6 6 Purchase N N 0 Y
34856435 9/1/2006 6 6 Purchase N N 0 N
4000168933 9/1/2006 6 6 C/O Refi N Y 60 N
4000166243 9/1/2006 6 6 R/T Refi N Y 60 N
34736991 9/1/2006 6 6 Purchase N Y 60 N
34584367 00/00/0000 0 0 Purchase N N 0 Y
34528232 9/1/2006 6 6 C/O Refi N N 0 N
34952879 9/1/2006 6 6 Purchase N Y 60 N
35085257 9/1/2006 6 6 C/O Refi N N 0 N
4000177793 9/1/2006 6 6 Purchase N Y 60 N
4000115745 9/1/2006 6 6 Purchase N Y 60 N
4000170635 9/1/2006 6 6 C/O Refi N N 0 N
34885376 9/1/2006 6 6 C/O Refi N Y 60 N
34237743 9/1/2006 6 6 Purchase N Y 60 N
4000074964 9/1/2009 6 6 Purchase N Y 60 N
34866517 9/1/2007 6 6 Purchase N N 0 Y
4000166409 9/1/2006 6 6 Purchase N Y 60 N
33016411 8/1/2006 6 6 C/O Refi N N 0 N
34021436 00/00/0000 0 0 R/T Refi N N 0 Y
34794602 8/1/2006 6 6 C/O Refi N Y 60 N
35155944 00/00/0000 0 0 Purchase N N 0 Y
34931915 9/1/2006 6 6 Purchase N N 0 N
35071984 8/1/2009 6 6 C/O Refi N N 0 Y
34654178 9/1/2006 6 6 Purchase N Y 60 N
4000160671 9/1/2006 6 6 R/T Refi N Y 60 N
35190586 9/1/2009 6 6 Purchase N Y 60 N
34526442 8/1/2006 6 6 Purchase N N 0 Y
34634105 9/1/2006 6 6 R/T Refi N N 0 N
34931105 9/1/2009 6 6 Purchase N Y 60 N
35071695 8/1/2007 6 6 Purchase N Y 60 N
33018813 9/1/2006 6 6 C/O Refi N N 0 N
34681452 9/1/2006 6 6 C/O Refi N Y 60 N
34991042 8/1/2006 6 6 C/O Refi N Y 60 N
4000178429 9/1/2006 6 6 Purchase N Y 60 N
4000166222 9/1/2007 6 6 C/O Refi N Y 60 Y
4000152651 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34926188 WILLAMINA 97396 OR SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34832865 STAMFORD 6907 CT SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000171527 CANTON 44708 OH SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34525428 KANSAS CITY 64112 MO SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34004606 HOLLYWOOD 33026 FL PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000173157 SEATTLE 98106 WA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34996264 SAINT PAUL 55106 MN Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34860106 ROMEOVILLE 60446 IL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34996579 LAKE CITY 55041 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000173987 EUCLID 44132 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34751354 PETERSBURG 23805 VA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35144906 SNELLVILLE 30078 GA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35132760 POPULAR GROVE 61065 IL PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000165005 SANTA MARIA 93458 CA PUD Investor 360 8/5/2004 10/1/2004 9/1/2034
4000172296 GOWEN 49326 MI SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000161265 SPOKANE 99208 WA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35405414 KNOXVILLE 37912 TN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34935502 PORTLAND 97206 OR SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000160260 QUEENS VILLAGE 11429 NY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35188101 TUSTIN 92782 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34238600 MESA 85212 AZ PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34544783 CARROLLTON 75007 TX SFR Owner Occupied 360 5/28/2004 7/1/2004 6/1/2034
34827196 NEW HAVEN 6519 CT Units 2-4 Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000164914 ELVERTA 95626 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34621888 MONTGOMERY 60538 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34729178 LAYTON 84040 UT SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35037001 PERRIS 92571 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34758664 HYATTSVILLE 20783 MD SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35145572 DECATUR 30030 GA SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35013515 BRIGHTON 80601 CO PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000159453 NARRAGANSETT 2882 RI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35114636 MANSFIELD 76063 TX PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35267608 BIG BEAR LAKE 92315 CA SFR Investor 360 8/19/2004 10/1/2004 9/1/2034
34378026 EDGEWOOD 21040 MD PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000165628 OAKLEY 94561 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34380469 WILLINGBORO 8046 NJ SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35070168 WAKE FOREST 27587 NC PUD Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
0000000000 XXXXX 82327 WY SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34830349 PAWTUCKET 2860 RI Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34897793 TAMPA 33607 FL Xxxxx 0-0 Xxxxxxxx 000 8/27/2004 10/1/2004 9/1/2034
34897801 TAMPA 33607 FL Xxxxx 0-0 Xxxxxxxx 000 8/27/2004 10/1/2004 9/1/2034
34897819 TAMPA 33607 FL Xxxxx 0-0 Xxxxxxxx 000 8/27/2004 10/1/2004 9/1/2034
34560284 XX XXXX 00000 TX SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35012194 XXXXXX 80134 CO PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34852392 MIDDLEBURY 46540 IN SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000173665 LIVERMORE 94551 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35072982 XXXXXXXXX 00000 XX SFR Investor 360 8/4/2004 9/1/2004 8/1/2034
35303106 LAS VEGAS 89109 NV SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000168773 BRONX 10460 NY Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34699231 XXXXX XXXXX 00000 FL SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000165746 XXXXXXX 1440 MA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34894568 TAMPA 33626 FL SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
0000000000 BIDDEFORD 4005 ME Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34420786 HAMILTON 59840 MT SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34719831 APPLE VALLEY 92308 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34761742 DERWOOD 20855 MD SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34782086 BAKERSFIELD 93311 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34854919 FRANKFORT 60423 IL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35077841 COLUMBIA 29210 SC SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34867390 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34797209 XXXXXX 92065 CA Condo Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
4000162286 MODESTO 95358 CA SFR Investor 360 7/30/2004 10/1/2004 9/1/2034
0000000000 MURRIETA 92562 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000169273 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34977256 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35206119 SAN DIEGO 92139 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34864488 EAST MORICHES 11940 NY SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34981605 COLUMBUS 43203 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35130145 LANSING 60438 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34658617 SAINT LOUIS 63118 MO SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34526657 XXXXX 00000 XX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000162809 WYANDOTTE 48192 MI Units 2-4 Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34717777 XXXX XXXXXXX 00000 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34971010 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35073543 XXXXX 29651 SC SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35224740 XXXXX XXXXX 00000 AL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34756908 XXXXXXX XXXX 00000 XX XXX Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35247709 XXXXXXX 00000 XX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34529883 NORMAN 73072 OK SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
00000000 GRANTS PASS 97527 OR PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34941591 CRESWELL 97426 OR SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000164573 XXXXXX 00000 XX SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000161299 TACOMA 98445 WA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35158112 LAGRANGE 30240 GA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34719609 UPLAND 91784 CA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000175837 XXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35231240 LECANTO 34461 FL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35249457 ANGLETON 77515 TX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35343029 ANNAPOLIS 21403 MD SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000177365 LOWELL 1854 MA Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34934125 COTTAGE GROVE 97424 OR SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34856302 STREAMWOOD 60107 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35142124 CULPEPER 22701 VA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000157298 MODESTO 95358 CA SFR Investor 360 7/22/2004 9/1/2004 8/1/2034
4000176018 FEDERAL WAY 98003 WA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34894824 VERO BEACH 32962 FL SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34990184 XXXXXX 55449 MN SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35203231 SAN DIEGO 92114 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34660688 XXXXXXX CITY 50595 IA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000151129 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
0000000000 TRENTON 8611 NJ SFR Second Home 360 8/12/2004 10/1/2004 9/1/2034
4000157877 COMMERCE 48390 MI SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
34435206 XXXXX ISLAND 29455 SC PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34992438 XXXXXXXXXX 55350 MN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000165281 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34926188 359 91,800.00 91,800.00 7 535.5 10/1/2004 90 0-29 6ML 5.375
34832865 359 455,000.00 455,000.00 6.625 2,511.98 10/1/2004 79.13 0-29 6ML 4.625
4000171527 359 216,750.00 216,622.03 8.625 1,685.86 10/1/2004 85 0-29 6ML 5.75
34525428 359 128,000.00 128,000.00 6.75 720 10/1/2004 80 0-29 6ML 3.875
34004606 358 175,000.00 174,764.37 8 1,284.09 9/1/2004 77.78 0-29 FIX 0
4000173157 359 191,250.00 191,097.06 7.125 1,288.49 10/1/2004 85 0-29 6ML 5.125
34996264 359 225,000.00 225,000.00 7.25 1,359.38 10/1/2004 88.93 0-29 6ML 6.125
34860106 359 128,700.00 128,700.00 7.75 831.19 10/1/2004 90 0-29 6ML 5.875
34996579 359 133,000.00 133,000.00 7.5 831.25 10/1/2004 84.98 0-29 6ML 6.125
0000000000 359 67,750.00 67,750.00 6.5 366.98 10/1/2004 79.92 0-29 6ML 4.5
34751354 358 78,300.00 78,199.78 8.25 588.25 10/1/2004 90 0-29 FIX 0
35144906 359 129,150.00 129,069.72 8.375 981.64 10/1/2004 90 0-29 6ML 6.75
35132760 359 114,750.00 114,672.84 7.99 841.2 10/1/2004 85 0-29 6ML 6.125
4000165005 359 224,000.00 224,000.00 6.875 1,283.33 10/1/2004 80 0-29 6ML 4.125
4000172296 359 133,000.00 132,901.29 7.5 929.96 10/1/2004 95 0-29 6ML 5.75
4000161265 359 155,700.00 155,569.19 6.875 1,022.84 10/1/2004 90 0-29 6ML 5.625
35405414 359 87,920.00 87,920.00 5.75 421.28 10/1/2004 80 0-29 6ML 3.5
34935502 359 144,500.00 144,407.85 8.25 1,085.59 10/1/2004 100 0-29 6ML 5.125
4000160260 359 60,000.00 59,954.34 7.375 414.41 10/1/2004 18.35 0-29 FIX 0
35188101 359 430,000.00 430,000.00 5.99 2,146.42 10/1/2004 55.48 0-29 6ML 3.125
34238600 359 160,000.00 160,000.00 5.875 783.33 10/1/2004 80 0-29 6ML 4.375
34544783 356 104,000.00 104,000.00 6.5 563.33 9/1/2004 80 0-29 6ML 4.875
34827196 359 116,800.00 116,800.00 6 584 10/1/2004 80 0-29 6ML 3.875
4000164914 359 232,000.00 231,863.03 8.625 1,804.47 10/1/2004 100 0-29 6ML 5.125
34621888 359 180,000.00 179,872.95 7.75 1,289.55 10/1/2004 90 0-29 6ML 6
34729178 359 121,600.00 121,600.00 5.5 557.33 10/1/2004 80 0-29 6ML 3.625
35037001 359 212,000.00 212,000.00 6.125 1,082.08 10/1/2004 80 0-29 6ML 3.875
34758664 359 280,000.00 279,821.45 8.25 2,103.55 10/1/2004 100 0-29 6ML 6.625
35145572 358 165,600.00 165,359.52 7.625 1,172.11 9/1/2004 90 0-29 FIX 0
35013515 359 178,560.00 178,560.00 6.375 948.6 10/1/2004 80 0-29 6ML 4.75
0000000000 359 228,900.00 228,900.00 6.125 1,168.34 10/1/2004 70 0-29 6ML 4.875
35114636 359 168,950.00 168,950.00 7.75 1,091.14 10/1/2004 99.97 0-29 6ML 5.5
35267608 359 269,500.00 269,500.00 6.5 1,459.79 10/1/2004 70 0-29 6ML 3
34378026 359 129,200.00 129,133.02 9.25 1,062.90 10/1/2004 85 0-29 6ML 7.375
4000165628 359 255,000.00 255,000.00 5.875 1,248.44 10/1/2004 72.86 0-29 6ML 3.75
34380469 359 144,500.00 144,410.18 8.375 1,098.31 10/1/2004 82.57 0-29 6ML 6.75
35070168 358 350,000.00 350,000.00 7.25 2,114.58 9/1/2004 80 0-29 6ML 5.5
0000000000 359 33,000.00 32,972.94 6.999 219.53 10/1/2004 54.1 0-29 FIX 0
34830349 359 230,000.00 230,000.00 6 1,150.00 10/1/2004 80 0-29 6ML 4.625
34897793 359 71,400.00 71,352.09 8 523.91 10/1/2004 70 0-29 FIX 0
34897801 359 71,400.00 71,352.09 8 523.91 10/1/2004 70 0-29 FIX 0
34897819 359 71,400.00 71,352.09 8 523.91 10/1/2004 70 0-29 FIX 0
34560284 358 70,400.00 70,289.81 7.25 480.26 9/1/2004 80 0-29 FIX 0
35012194 359 175,100.00 175,100.00 6.125 893.74 10/1/2004 84.18 0-29 6ML 3.375
34852392 359 140,250.00 140,250.00 8.5 993.44 10/1/2004 85 0-29 6ML 6.5
4000173665 359 420,000.00 420,000.00 5.125 1,793.75 10/1/2004 80 0-29 6ML 3.625
35072982 358 52,800.00 52,723.32 7.625 373.72 11/1/2004 80 0-29 6ML 3.625
35303106 359 142,200.00 142,200.00 7.25 859.13 12/1/2004 90 0-29 6ML 5.375
4000168773 359 302,900.00 302,900.00 8.375 2,113.99 10/1/2004 100 0-29 6ML 6.375
34699231 358 171,000.00 170,763.87 7.875 1,239.87 9/1/2004 95 0-29 6ML 6.125
4000165746 358 148,750.00 148,528.53 7.5 1,040.08 9/1/2004 85 0-29 6ML 5.75
34894568 359 128,000.00 127,878.55 6.25 788.12 10/1/2004 80 0-29 6ML 4.125
0000000000 359 180,000.00 180,000.00 5.75 862.5 10/1/2004 79.89 0-29 6ML 3.875
34420786 358 68,400.00 68,399.99 7.375 420.38 9/1/2004 80 0-29 6ML 4.75
34719831 358 164,000.00 163,659.88 5.875 970.13 9/1/2004 80 0-29 6ML 4.25
34761742 359 337,600.00 337,600.00 5.75 1,617.67 10/1/2004 80 0-29 6ML 4
34782086 359 408,000.00 408,000.00 5.25 1,785.00 10/1/2004 80 0-29 6ML 3.375
34854919 359 169,200.00 169,200.00 6.625 934.13 10/1/2004 90 0-29 6ML 4.75
35077841 359 73,600.00 73,600.00 5.875 360.33 10/1/2004 80 0-29 6ML 3.75
34867390 359 141,300.00 141,218.70 8.75 1,111.61 10/1/2004 90 0-29 6ML 6.75
34797209 358 260,000.00 260,000.00 6.25 1,354.17 9/1/2004 80 0-29 6ML 4.125
4000162286 359 170,000.00 170,000.00 7.125 1,009.37 10/1/2004 85 0-29 6ML 4.5
0000000000 359 650,000.00 650,000.00 6.25 3,385.42 10/1/2004 69.89 0-29 6ML 3.75
4000169273 359 82,800.00 82,752.36 8.75 651.39 10/1/2004 90 0-29 6ML 7.125
34977256 359 118,750.00 118,750.00 6.875 680.34 10/1/2004 95 0-29 6ML 5.25
35206119 359 296,000.00 296,000.00 6.5 1,603.33 10/1/2004 83.38 0-29 6ML 5.125
34864488 359 432,250.00 431,736.38 6.625 2,767.75 10/1/2004 95 0-29 6ML 5.125
34981605 359 113,900.00 113,900.00 8.625 818.66 10/1/2004 82.24 0-29 FIX 0
35130145 359 184,000.00 183,825.33 6.25 1,132.92 10/1/2004 96.84 0-29 6ML 5.625
34658617 359 68,000.00 67,946.23 8 498.96 10/1/2004 85 0-29 6ML 6.375
34526657 359 88,800.00 88,800.00 6.5 481 10/1/2004 80 0-29 6ML 4.375
4000162809 359 127,750.00 127,642.67 6.875 839.23 10/1/2004 94.98 0-29 6ML 5.5
34717777 358 175,050.00 174,624.22 5.625 1,007.69 9/1/2004 79.99 0-29 6ML 4
34971010 359 112,410.00 112,410.00 7.875 737.69 10/1/2004 90 0-29 6ML 5.875
35073543 359 242,250.00 242,083.28 7.875 1,756.49 10/1/2004 85 0-29 FIX 0
35224740 359 40,500.00 40,476.08 8.625 315.01 10/1/2004 90 0-29 FIX 0
34756908 359 207,900.00 207,900.00 7 1,212.75 10/1/2004 79.99 0-29 6ML 5.125
35247709 359 543,600.00 543,131.97 6.75 3,525.78 10/1/2004 80 0-29 FIX 0
34529883 359 293,400.00 293,176.74 7.375 2,026.45 10/1/2004 90 0-29 6ML 5.5
34941799 359 196,000.00 196,000.00 7.75 1,265.83 10/1/2004 89.99 0-29 6ML 6
34941591 359 151,100.00 151,100.00 6 755.5 10/1/2004 79.99 0-29 6ML 3.625
4000164573 359 133,600.00 133,600.00 6.125 681.92 10/1/2004 80 0-29 6ML 4
4000161299 359 135,000.00 134,889.32 6.999 898.07 10/1/2004 78.49 0-29 6ML 4.875
35158112 359 145,000.00 144,912.15 8.5 1,114.93 10/1/2004 100 0-29 6ML 6
34719609 359 475,500.00 475,500.00 7.75 3,070.94 10/1/2004 86.45 0-29 6ML 6.125
4000175837 359 157,000.00 156,889.19 7.75 1,124.77 10/1/2004 100 0-29 6ML 5.875
35231240 359 181,000.00 180,862.27 7.375 1,250.13 10/1/2004 68.3 0-29 6ML 5.25
35249457 359 94,900.00 94,825.96 7.25 647.39 10/1/2004 94.9 0-29 6ML 5.625
35343029 359 263,100.00 263,100.00 6 1,315.50 10/1/2004 79.99 0-29 6ML 3.625
4000177365 359 161,500.00 161,374.02 7.25 1,101.71 10/1/2004 95 0-29 6ML 5.75
34934125 359 151,200.00 151,090.56 7.625 1,070.19 10/1/2004 90 0-29 6ML 6.25
34856302 359 173,850.00 173,717.71 7.375 1,200.74 10/1/2004 95 0-29 FIX 0
35142124 358 246,500.00 246,200.26 8.5 1,895.38 9/1/2004 85 0-29 6ML 6.875
4000157298 358 93,800.00 93,800.00 6.75 527.63 9/1/2004 60.13 0-29 6ML 3.75
4000176018 359 218,400.00 218,400.00 6 1,092.00 10/1/2004 80 0-29 6ML 3.75
34894824 358 150,450.00 150,450.00 6 752.25 9/1/2004 85 0-29 6ML 4.375
34990184 358 259,750.00 259,649.94 6.75 1,461.09 9/1/2004 79.75 0-29 6ML 5
35203231 359 165,000.00 164,883.53 7.75 1,182.09 10/1/2004 48.67 0-29 FIX 0
34660688 359 68,000.00 67,953.20 7.875 493.05 10/1/2004 100 0-29 FIX 0
4000151129 359 380,000.00 380,000.00 6.25 1,979.17 10/1/2004 95 0-29 6ML 5
0000000000 359 71,250.00 71,200.97 7.875 516.61 10/1/2004 95 0-29 FIX 0
4000157877 358 131,600.00 131,600.00 6.625 726.54 9/1/2004 80 0-29 6ML 4.75
34435206 358 198,800.00 198,421.75 6.25 1,224.05 9/1/2004 80 0-29 6ML 4.625
34992438 359 158,000.00 157,882.00 7.5 1,104.76 10/1/2004 65.83 0-29 FIX 0
4000165281 359 171,000.00 170,856.34 6.875 1,123.35 10/1/2004 95 0-29 6ML 5.625
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34926188 3 1 7 13 36 6 mo.s interest less 20% xxxx
34832865 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000171527 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34525428 3 1 6.75 12.75 12 2% prepaid
34004606 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000173157 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34996264 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
34860106 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34996579 3 1 7.5 13.5 36 min (2% prepaid, 60 days interest)
0000000000 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34751354 0 0 0 0 36 6 mo.s interest less 20% xxxx
35144906 3 1 8.375 14.375 0 None
35132760 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165005 3 1 6.875 12.875 12 6 mo.s interest less 20% xxxx
4000172296 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161265 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35405414 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34935502 3 1 8.25 14.25 36 6 mo.s interest less 20% xxxx
4000160260 0 0 0 0 0 None
35188101 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
34238600 1 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
34544783 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34827196 3 1 6 12 24 6 mo.s interest less 20% xxxx
4000164914 3 1 8.625 14.625 0 None
34621888 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34729178 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
35037001 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
34758664 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
35145572 0 0 0 0 0 None
35013515 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35114636 3 1 7.75 13.75 36 6 mo.s interest less 20% xxxx
35267608 3 1 6.5 12.5 12 6 mo.s interest less 20% xxxx
34378026 3 1 9.25 15.25 24 6 mo.s interest less 20% xxxx
4000165628 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34380469 3 1 8.375 14.375 0 None
35070168 3 1 7.25 13.25 0 None
0000000000 0 0 0 0 36 6 mo.s interest less 20% xxxx
34830349 3 1 6 12 36 6 mo.s interest less 20% xxxx
34897793 0 0 0 0 36 6 mo.s interest less 20% xxxx
34897801 0 0 0 0 36 6 mo.s interest less 20% xxxx
34897819 0 0 0 0 36 6 mo.s interest less 20% xxxx
34560284 0 0 0 0 0 None
35012194 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
34852392 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173665 3 1 5.125 11.125 36 6 mo.s interest less 20% xxxx
35072982 3 1 7.625 13.625 0 None
35303106 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000168773 3 1 8.375 14.375 0 None
34699231 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
4000165746 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34894568 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.75 11.75 0 None
34420786 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34719831 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34761742 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34782086 3 1 5.25 11.25 24 6 mo.s interest less 20% xxxx
34854919 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35077841 3 1 5.875 11.875 0 None
34867390 3 1 8.75 14.75 0 None
34797209 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
4000162286 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
4000169273 3 1 8.75 14.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34977256 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35206119 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34864488 3 1 6.625 12.625 0 None
34981605 0 0 0 0 24 1% prepaid
35130145 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34658617 3 1 8 14 24 2% prepaid
34526657 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
4000162809 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34717777 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34971010 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35073543 0 0 0 0 0 None
35224740 0 0 0 0 0 None
34756908 3 1 7 13 0 None
35247709 0 0 0 0 36 6 mo.s interest less 20% xxxx
34529883 3 1 7.375 13.375 0 None
34941799 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
34941591 3 1 6 12 36 6 mo.s interest less 20% xxxx
4000164573 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000161299 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
35158112 3 1 8.5 14.5 0 None
34719609 3 1 7.75 13.75 36 6 mo.s interest less 20% xxxx
4000175837 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
35231240 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
35249457 3 1 7.25 13.25 36 6 mo.s interest less 20% xxxx
35343029 3 1 6 12 24 6 mo.s interest less 20% xxxx
4000177365 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34934125 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
34856302 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35142124 3 1 8.5 14.5 36 6 mo.s interest less 20% xxxx
4000157298 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000176018 3 1 6 12 12 6 mo.s interest less 20% xxxx
34894824 3 1 6 12 36 6 mo.s interest less 20% xxxx
34990184 3 1 6.75 12.75 24 min (2% prepaid, 60 days interest)
35203231 0 0 0 0 36 6 mo.s interest less 20% xxxx
34660688 0 0 0 0 0 None
4000151129 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
0000000000 0 0 0 0 0 None
4000157877 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34435206 3 1 6.25 12.25 0 None
34992438 0 0 0 0 36 min (2% prepaid, 60 days interest)
4000165281 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34926188 9/1/2007 6 6 Purchase N Y 60 Y
34832865 9/1/2006 6 6 C/O Refi N Y 60 N
4000171527 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
34004606 00/00/0000 0 0 X/X Xxxx X X 0 X
4000173157 9/1/2009 6 6 R/T Refi N N 0 N
34996264 9/1/2006 6 6 C/O Refi N Y 60 N
34860106 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
0000000000 9/1/2007 6 6 Purchase N Y 60 N
34751354 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
35132760 9/1/2006 6 6 C/O Refi N N 0 Y
4000165005 9/1/2006 6 6 Purchase N Y 60 N
4000172296 9/1/2006 6 6 R/T Refi N N 0 N
4000161265 9/1/2006 6 6 Purchase N N 0 Y
35405414 9/1/2006 6 6 Purchase N Y 60 N
34935502 9/1/2007 6 6 Purchase N N 0 N
4000160260 00/00/0000 0 0 R/T Refi N N 0 N
35188101 9/1/2009 6 6 C/O Refi N Y 60 N
34238600 3/1/2005 6 6 R/T Refi N Y 60 N
34544783 6/1/2006 6 6 Purchase N Y 60 N
34827196 9/1/2006 6 6 Purchase N Y 60 N
4000164914 9/1/2006 6 6 Purchase N N 0 N
34621888 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35037001 9/1/2009 6 6 Purchase N Y 60 N
34758664 9/1/2006 6 6 C/O Refi N N 0 N
35145572 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35114636 9/1/2009 6 6 R/T Refi N Y 60 N
35267608 9/1/2009 6 6 Purchase N Y 60 N
34378026 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 X/X Refi N Y 60 N
34380469 9/1/2006 6 6 R/T Refi N N 0 Y
35070168 8/1/2007 6 6 Purchase N Y 60 N
0000000000 00/00/0000 0 0 R/T Refi N N 0 N
34830349 9/1/2006 6 6 Purchase N Y 60 N
34897793 00/00/0000 0 0 C/O Refi N N 0 N
34897801 00/00/0000 0 0 C/O Refi N N 0 N
34897819 00/00/0000 0 0 C/O Refi N N 0 N
34560284 00/00/0000 0 0 C/O Refi N N 0 N
35012194 9/1/2006 6 6 R/T Refi N Y 60 Y
34852392 9/1/2006 6 6 R/T Refi N Y 60 N
4000173665 9/1/2006 6 6 Purchase N Y 60 N
35072982 8/1/2007 6 6 Purchase N N 0 N
35303106 9/1/2006 6 6 X/X Xxxx X X 00 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34699231 8/1/2009 6 6 Purchase N N 0 Y
4000165746 8/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
34420786 8/1/2009 6 6 Purchase N Y 60 N
34719831 8/1/2006 6 6 Purchase N N 0 N
34761742 9/1/2006 6 6 Purchase N Y 60 N
34782086 9/1/2006 6 6 Purchase N Y 60 N
34854919 9/1/2006 6 6 Purchase N Y 60 Y
35077841 9/1/2006 6 6 Purchase N Y 60 N
34867390 9/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000162286 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 C/O Refi N Y 60 N
4000169273 9/1/2006 6 6 R/T Refi N N 0 N
34977256 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 Y
34864488 9/1/2009 6 6 Purchase N N 0 Y
34981605 00/00/0000 0 0 Purchase N Y 60 Y
35130145 9/1/2006 6 6 C/O Refi N N 0 N
34658617 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000162809 9/1/2006 6 6 R/T Refi N N 0 N
34717777 8/1/2006 6 6 Purchase N N 0 N
34971010 9/1/2006 6 6 Purchase N Y 60 N
35073543 00/00/0000 0 0 C/O Refi N N 0 Y
35224740 00/00/0000 0 0 Purchase N N 0 N
34756908 9/1/2006 6 6 Purchase N Y 60 N
35247709 00/00/0000 0 0 Purchase N N 0 N
34529883 9/1/2006 6 6 C/O Refi N N 0 N
34941799 9/1/2006 6 6 Purchase N Y 60 N
34941591 9/1/2009 6 6 Purchase N Y 60 N
4000164573 9/1/2006 6 6 Purchase N Y 60 N
4000161299 9/1/2006 6 6 R/T Refi N N 0 N
35158112 9/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000175837 9/1/2006 6 6 Purchase N N 0 N
35231240 9/1/2006 6 6 C/O Refi N N 0 N
35249457 9/1/2007 6 6 R/T Refi N N 0 Y
35343029 9/1/2009 6 6 Purchase N Y 60 N
4000177365 9/1/2006 6 6 Purchase N N 0 Y
34934125 9/1/2009 6 6 Purchase N N 0 Y
34856302 00/00/0000 0 0 C/O Refi N N 0 N
35142124 8/1/2007 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000176018 9/1/2006 6 6 Purchase N Y 60 N
34894824 8/1/2006 6 6 Purchase N Y 60 N
34990184 8/1/2006 6 6 Purchase N Y 60 N
35203231 00/00/0000 0 0 C/O Refi N N 0 N
34660688 00/00/0000 0 0 Purchase N N 0 N
4000151129 9/1/2006 6 6 Purchase N Y 60 Y
0000000000 00/00/0000 0 0 Purchase N N 0 Y
4000157877 8/1/2007 6 6 Purchase N Y 60 N
34435206 8/1/2006 6 6 Purchase N N 0 N
34992438 00/00/0000 0 0 X/X Xxxx X X 0 X
4000165281 9/1/2006 6 6 X/X Xxxx X X 0 X
XXXXXXXX XXXXXXXX ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000153267 ELK GROVE 95758 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35078724 SUMMERVILLE 29485 SC PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000163674 CHAGRIN FALLS 44023 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000165727 NAPA 94558 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34800623 LONG BEACH 90813 CA Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34696500 WEST PALM BEACH 33411 FL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000157288 UKIAH 95482 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000177106 SPOKANE VALLEY 99216 WA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000177496 ODESSA 79762 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34236836 TUCSON 85741 AZ SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000171634 XXXXXX XXXX 00000 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34760934 SYKESVILLE 21784 MD PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34720342 SAN BERNARDINO 92407 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35079714 XXXXXXXXX 00000 XX PUD Investor 360 8/27/2004 10/1/2004 9/1/2034
4000168767 PASO XXXXXX 93446 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34424929 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34762492 XXXXXXXX 00000 XX SFR Owner Occupied 180 6/23/2004 8/1/2004 7/1/2019
34708396 PALM SPRINGS 92262 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34559948 COMMERCE 75428 TX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34861153 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35085612 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000178740 REEDLEY 93654 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35246495 XXXXXXX 00000 XX PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000173145 XXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34973214 XXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34993402 MONTICELLO 55362 MN SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000159604 MERCED 95348 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
33560228 CHULA VISTA 91913 CA Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34279331 XXXXXX 70058 LA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34868125 BAY SHORE 11706 NY SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000175660 PRINCE XXXXXX 20746 MD SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35113117 XXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000170664 PAWTUCKET 2860 RI Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
33016759 XXXXXXX 46118 IN SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34647131 MILWAUKEE 53218 WI SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35075423 GARNER 27529 NC SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34971168 BOWLING GREEN 42101 KY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000175913 XXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35082874 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35073469 NORTH AUGUSTA 29841 SC SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
35159524 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34896449 XXXXXXX 32110 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35382175 GOODYEAR 85338 AZ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35208867 CARLSBAD 92009 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34380956 BALLY 19503 PA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34580605 LOVELAND 80537 CO SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35302926 LAS VEGAS 89107 NV PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
33016270 MUNCIE 47302 IN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000174741 NORTH MIAMI BEACH 33181 FL Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000175249 DETROIT 48202 MI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
0000000000 MARCELLUS 49067 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34759050 MECHANICSVILLE 20659 MD SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35284512 BEAVER FALLS 15010 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34940288 BEND 97701 OR SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34965996 LIMA 45801 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35076918 RALEIGH 27616 NC PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35078567 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35155993 SAVANNAH 31401 GA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35208347 XXXXXX VALLEY 92555 CA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35284900 SOMERSET 8873 NJ SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000172833 COLUMBUS 43219 OH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
0000000000 DEXTER 48130 MI Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000175801 BROOKLYN 11221 NY Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33862814 RACINE 53403 WI SFR Owner Occupied 360 5/5/2004 7/1/2004 6/1/2034
34647107 MILWAUKEE 53209 WI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34758482 HYATTSVILLE 20784 MD SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000168370 TACOMA 98466 WA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34659870 SAINT LOUIS 63116 MO Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34981696 LIMA 45804 OH SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35234160 PLEASANT GROVE 35127 AL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35286301 CROYDON 19021 PA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35343722 LANHAM 20706 MD PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35366962 XXX 84067 UT PUD Investor 360 8/26/2004 10/1/2004 9/1/2034
4000176437 GAHANNA 43230 OH SFR Owner Occupied 180 8/25/2004 10/1/2004 9/1/2019
4000179563 SPOKANE 99207 WA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34379396 LAURELDALE 19605 PA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34895698 XXXXXXX 00000 FL SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
0000000000 OSCODA 48750 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34652370 SAINT LOUIS 63135 MO SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34899914 DOTHAN 36301 AL SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35153295 XXXXXXXXX 30016 GA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000171040 TOLEDO 43623 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000172106 LEWISTON 49756 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34376830 EASTON 18042 PA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34680058 LONG BEACH 90806 CA SFR Owner Occupied 360 6/29/2004 9/1/2004 8/1/2034
34749572 SEVERN 21144 MD PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34909093 XXXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34928432 PORTLAND 97206 OR SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34950030 RENO 89506 NV PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35071513 XXXXXX 00000 XX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34021709 LEAGUE CITY 77573 TX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34965194 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35076603 WAXHAW 28173 NC SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35111269 XXXXXX 76247 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33627878 XXXXX 48442 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35367036 XXXXX 84092 UT SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000168882 XXXX XXXXXXXXXX 00000 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34832691 FITCHBURG 1420 MA Units 2-4 Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34993584 SAINT XXXX 55103 MN SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34738815 DRAPER 84020 UT SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000166771 SAN FRANCISCO 94132 CA Condo Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35195494 RANCHO CUCAMONGA 91739 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35265446 YUCAIPA 92399 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35363191 XXXX XXXXXX XXXX 00000 UT SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35153048 FAIRBURN 30213 GA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000153267 359 361,450.00 361,450.00 6 1,807.25 10/1/2004 79.99 0-29 6ML 4
35078724 359 156,900.00 156,900.00 8.625 1,127.72 10/1/2004 100 0-29 6ML 6
4000163674 359 178,500.00 178,353.69 7 1,187.56 10/1/2004 85 0-29 6ML 6.25
4000165727 359 297,000.00 297,000.00 6.75 1,670.63 10/1/2004 90 0-29 6ML 5.125
34800623 359 320,300.00 320,300.00 5.625 1,501.41 10/1/2004 69.63 0-29 6ML 3.5
34696500 359 242,150.00 242,150.00 6.99 1,410.52 10/1/2004 95 0-29 6ML 5.5
4000157288 359 400,000.00 400,000.00 5.125 1,708.33 10/1/2004 92.38 0-29 6ML 4.25
4000177106 359 195,510.00 195,510.00 6.75 1,099.74 10/1/2004 95 0-29 6ML 5.375
4000177496 359 47,500.00 47,471.23 8.5 365.23 10/1/2004 100 0-29 FIX 0
34236836 358 80,000.00 79,886.71 7.75 573.13 9/1/2004 64 0-29 6ML 5.5
4000171634 359 545,250.00 545,250.00 7.5 3,407.81 10/1/2004 94.99 0-29 6ML 5.25
34760934 359 255,000.00 255,000.00 7.5 1,593.75 10/1/2004 88.24 0-29 6ML 6
34720342 359 319,200.00 319,200.00 4.875 1,296.75 10/1/2004 80 0-29 6ML 3.375
35079714 359 238,000.00 238,000.00 7 1,388.33 10/1/2004 89.71 0-29 6ML 4.75
4000168767 359 252,000.00 252,000.00 5.5 1,155.00 10/1/2004 80 0-29 6ML 3.5
34424929 359 104,650.00 104,568.36 7.25 713.9 10/1/2004 99.97 0-29 6ML 5.875
34762492 177 45,000.00 44,552.51 6.75 398.21 9/1/2004 42.45 0-29 FIX 0
34708396 359 127,000.00 126,893.30 6.875 834.3 10/1/2004 44.21 0-29 FIX 0
34559948 359 103,200.00 103,119.49 7.25 704.01 10/1/2004 80 0-29 6ML 5.375
34861153 359 84,600.00 84,535.62 7.375 584.32 10/1/2004 80 0-29 6ML 5.75
35085612 359 92,000.00 91,924.43 6.99 611.47 10/1/2004 100 0-29 6ML 5.5
4000178740 359 151,900.00 151,900.00 5.875 743.68 10/1/2004 79.99 0-29 6ML 4
35246495 359 146,650.00 146,543.86 7.625 1,037.98 10/1/2004 84.99 0-29 6ML 5.875
4000173145 359 90,000.00 89,936.48 7.75 644.77 10/1/2004 74.38 0-29 6ML 4.625
34973214 359 235,400.00 235,400.00 6.625 1,299.60 10/1/2004 100 0-29 6ML 5.25
34993402 359 190,000.00 190,000.00 6.875 1,088.54 10/1/2004 95 0-29 6ML 5.5
4000159604 358 171,200.00 171,200.00 5.999 855.86 9/1/2004 80 0-29 6ML 3.875
33560228 359 292,800.00 292,800.00 6.75 1,647.00 10/1/2004 79.99 0-29 6ML 4
34279331 359 94,350.00 94,350.00 8.125 638.83 10/1/2004 85 0-29 6ML 5.875
34868125 359 210,000.00 209,832.07 7.125 1,414.81 10/1/2004 70 0-29 FIX 0
4000175660 359 124,000.00 124,000.00 5.625 581.25 10/1/2004 80 0-29 6ML 3.375
35113117 359 70,700.00 70,656.05 8.375 537.38 10/1/2004 70 0-29 FIX 0
4000170664 359 169,000.00 168,847.23 6.5 1,068.19 10/1/2004 78.97 0-29 6ML 4.375
33016759 359 120,000.00 119,913.14 7.625 849.36 10/1/2004 88.24 0-29 6ML 6.25
34647131 359 62,900.00 62,866.52 9.125 511.78 10/1/2004 85 0-29 6ML 6.875
35075423 359 147,900.00 147,900.00 6.375 785.72 10/1/2004 79.99 0-29 6ML 3.75
34971168 359 68,400.00 68,365.46 9.375 568.92 10/1/2004 90 0-29 6ML 7.375
4000175913 359 90,000.00 89,946.87 8.625 700.01 10/1/2004 100 0-29 6ML 6.375
35082874 359 125,000.00 125,000.00 6.375 664.06 10/1/2004 100 0-29 6ML 5.125
35073469 358 141,200.00 141,028.31 8.5 1,085.71 10/1/2004 89.99 0-29 FIX 0
35159524 359 137,000.00 136,917.00 8.5 1,053.42 10/1/2004 100 0-29 6ML 5.625
34896449 359 80,400.00 80,400.00 6.75 452.25 10/1/2004 80 0-29 6ML 4.25
35382175 359 139,500.00 139,500.00 8 930 10/1/2004 90 0-29 6ML 6
35208867 359 665,000.00 665,000.00 6.625 3,671.35 10/1/2004 70 0-29 6ML 3.75
34380956 359 157,500.00 157,404.59 8.5 1,211.04 10/1/2004 90 0-29 6ML 7
34580605 359 179,200.00 179,049.45 6.875 1,177.22 10/1/2004 70 0-29 6ML 4.875
35302926 359 128,000.00 128,000.00 6.875 733.33 10/1/2004 80 0-29 6ML 4.75
33016270 359 58,500.00 58,455.48 7.375 404.05 10/1/2004 90 0-29 6ML 5.625
4000174741 359 125,000.00 124,913.97 7.875 906.34 10/1/2004 100 0-29 6ML 5.5
4000175249 359 185,250.00 185,112.52 7.5 1,295.29 10/1/2004 95 0-29 6ML 6.25
0000000000 359 71,900.00 71,850.52 7.875 521.32 10/1/2004 94.98 0-29 6ML 6.625
34759050 358 189,600.00 189,600.00 6.99 1,104.42 9/1/2004 80 0-29 6ML 5.375
35284512 359 104,900.00 104,821.85 7.5 733.48 10/1/2004 100 0-29 6ML 6.125
34940288 359 194,500.00 194,500.00 6.75 1,094.06 10/1/2004 89.63 0-29 6ML 5.125
34965996 359 62,500.00 62,456.99 7.875 453.17 10/1/2004 100 0-29 6ML 6.25
35076918 359 124,100.00 124,100.00 6.125 633.43 10/1/2004 79.98 0-29 6ML 4.125
35078567 359 179,000.00 179,000.00 7.125 1,062.81 10/1/2004 100 0-29 6ML 5.5
35155993 359 85,000.00 84,928.59 6.875 558.39 10/1/2004 56.67 0-29 6ML 5
35208347 359 439,550.00 439,550.00 7.125 2,609.83 10/1/2004 94.99 0-29 6ML 5.5
35284900 359 352,000.00 351,681.79 6.5 2,224.88 10/1/2004 64.59 0-29 6ML 4
4000172833 359 78,850.00 78,798.42 8.125 585.46 10/1/2004 95 0-29 6ML 6.5
0000000000 359 259,445.00 259,221.62 6.75 1,682.76 10/1/2004 95 0-29 6ML 5.5
4000175801 359 372,000.00 372,000.00 6.25 1,937.50 10/1/2004 80 0-29 6ML 4.125
33862814 356 131,200.00 130,606.90 6.99 872 9/1/2004 87.47 0-29 6ML 6.125
34647107 359 72,000.00 71,961.68 9.125 585.82 10/1/2004 90 0-29 FIX 0
34758482 359 199,750.00 199,750.00 7 1,165.21 10/1/2004 85 0-29 6ML 5.5
4000168370 359 178,400.00 178,400.00 7.875 1,170.75 10/1/2004 80 0-29 6ML 5.125
34659870 359 161,500.00 161,364.31 6.875 1,060.95 10/1/2004 99.69 0-29 FIX 0
34981696 359 89,000.00 88,948.79 8.75 700.17 10/1/2004 100 0-29 FIX 0
35234160 359 134,900.00 134,822.39 8.75 1,061.26 10/1/2004 100 0-29 FIX 0
35286301 359 99,750.00 99,687.99 8.375 758.18 10/1/2004 75 0-29 6ML 6.125
35343722 359 416,500.00 416,150.09 6.875 2,736.11 10/1/2004 85 0-29 6ML 5.625
35366962 359 122,050.00 122,050.00 6.125 622.96 10/1/2004 89.97 0-29 6ML 4.25
4000176437 179 131,400.00 131,016.05 7.875 1,246.26 10/1/2004 90 0-29 FIX 0
4000179563 359 32,000.00 31,977.98 7.875 232.02 10/1/2004 80 0-29 6ML 5.75
34379396 359 72,000.00 71,939.51 6.875 472.99 10/1/2004 80 0-29 6ML 5
34895698 358 172,350.00 172,117.45 7.99 1,263.45 9/1/2004 90 0-29 6ML 6.5
0000000000 359 70,400.00 70,353.95 8.125 522.72 10/1/2004 80 0-29 6ML 6.375
34652370 359 57,000.00 56,957.69 7.5 398.56 10/1/2004 87.69 0-29 6ML 5.75
34899914 358 57,600.00 57,600.00 7.375 354 9/1/2004 80 0-29 6ML 5.875
35153295 359 94,320.00 94,320.00 6 471.6 10/1/2004 80 0-29 6ML 3.875
4000171040 359 134,000.00 133,922.88 8.75 1,054.18 10/1/2004 100 0-29 6ML 7
4000172106 359 116,250.00 116,172.00 8 853 10/1/2004 75 0-29 6ML 5.375
34376830 358 70,800.00 70,718.22 8.75 556.99 10/1/2004 87.41 0-29 FIX 0
34680058 358 322,400.00 322,400.00 5.875 1,578.42 9/1/2004 80 0-29 6ML 3.875
34749572 359 381,650.00 381,380.63 7.75 2,734.19 10/1/2004 95 0-29 6ML 5.375
34909093 359 318,350.00 318,350.00 6.5 1,724.40 10/1/2004 87.22 0-29 6ML 7.25
34928432 358 138,400.00 138,300.00 6.375 735.25 9/1/2004 79.96 0-29 6ML 4.25
34950030 359 193,900.00 193,740.75 6.99 1,288.72 10/1/2004 70 0-29 6ML 5
35071513 359 137,750.00 137,637.08 7 916.46 10/1/2004 79.98 0-29 6ML 4.625
34021709 359 61,900.00 61,685.31 8.625 481.46 10/1/2004 53.83 0-29 6ML 5.375
34965194 359 209,150.00 209,150.00 6.875 1,198.26 10/1/2004 99.98 0-29 6ML 5.5
35076603 359 158,400.00 158,400.00 6.5 858 10/1/2004 91.75 0-29 6ML 5
35111269 359 89,900.00 89,845.53 8.5 691.26 10/1/2004 89.99 0-29 6ML 6.75
33627878 359 202,300.00 202,300.00 7.5 1,264.38 10/1/2004 94.98 0-29 6ML 6.125
35367036 359 536,000.00 536,000.00 6 2,680.00 10/1/2004 80 0-29 6ML 3.375
4000168882 359 560,000.00 560,000.00 7 3,266.67 10/1/2004 80 0-29 6ML 5
34832691 359 214,200.00 214,088.94 9.25 1,762.18 10/1/2004 90 0-29 6ML 7.5
34993584 359 178,500.00 178,367.53 7.5 1,248.10 10/1/2004 84.2 0-29 6ML 5.5
34738815 359 320,000.00 320,000.00 8.875 2,366.67 10/1/2004 76.19 0-29 6ML 6.5
4000166771 359 384,000.00 384,000.00 5.875 1,880.00 10/1/2004 80 0-29 6ML 3.75
35195494 359 325,000.00 325,000.00 6.125 1,658.85 10/1/2004 79.27 0-29 6ML 4.125
35265446 359 183,200.00 183,200.00 6.125 935.08 10/1/2004 80 0-29 6ML 3.875
35363191 359 140,600.00 140,600.00 7.5 878.75 10/1/2004 95 0-29 6ML 5.75
35153048 359 136,236.00 136,236.00 6.875 780.52 10/1/2004 80 0-29 6ML 4.875
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000153267 3 1 6 12 36 6 mo.s interest less 20% xxxx
35078724 3 1 8.625 14.625 0 None
4000163674 2 1 7 13 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165727 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34800623 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
34696500 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
4000157288 1 1 5.125 11.125 36 6 mo.s interest less 20% xxxx
4000177106 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000177496 0 0 0 0 36 6 mo.s interest less 20% xxxx
34236836 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
4000171634 3 1 7.5 13.5 0 None
34760934 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34720342 3 1 4.875 10.875 36 6 mo.s interest less 20% xxxx
35079714 3 1 7 13 0 None
4000168767 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
34424929 3 1 7.25 13.25 0 None
34762492 0 0 0 0 36 1% prepaid
34708396 0 0 0 0 24 6 mo.s interest less 20% xxxx
34559948 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34861153 3 1 7.375 13.375 24 2% prepaid
35085612 3 1 6.99 12.99 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000178740 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35246495 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000173145 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34973214 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34993402 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
4000159604 3 1 5.999 11.999 36 6 mo.s interest less 20% xxxx
33560228 3 1 6.75 12.75 0 None
34279331 3 1 8.125 14.125 24 6 mo.s interest less xxxx
34868125 0 0 0 0 12 6 mo.s interest less 20% xxxx
4000175660 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
35113117 0 0 0 0 0 None
4000170664 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
33016759 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34647131 3 1 9.125 15.125 24 6 mo.s interest less 20% xxxx
35075423 3 1 6.375 12.375 0 None
34971168 3 1 9.375 15.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175913 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
35082874 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35073469 0 0 0 0 0 None
35159524 3 1 8.5 14.5 0 None
34896449 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
35382175 3 1 8 14 24 6 mo.s interest less 20% xxxx
35208867 3 1 6.625 12.625 12 6 mo.s interest less 20% xxxx
34380956 3 1 8.5 14.5 24 6 mo.s interest less 20% xxxx
34580605 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35302926 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
33016270 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000174741 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
4000175249 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34759050 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
35284512 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34940288 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
34965996 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35076918 3 1 6.125 12.125 0 None
35078567 3 1 7.125 13.125 0 None
35155993 3 1 6.875 12.875 0 None
35208347 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35284900 3 1 6.5 12.5 0 None
4000172833 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175801 3 1 6.25 12.25 0 None
33862814 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
34647107 0 0 0 0 36 6 mo.s interest less 20% xxxx
34758482 3 1 7 13 24 6 mo.s interest less 20% xxxx
4000168370 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34659870 0 0 0 0 36 2% prepaid
34981696 0 0 0 0 36 1% prepaid
35234160 0 0 0 0 0 None
35286301 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
35343722 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35366962 1 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
4000176437 0 0 0 0 36 1% prepaid
4000179563 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34379396 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34895698 3 1 7.99 13.99 24 6 mo.s interest less 20% xxxx
0000000000 3 1 8.125 14.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34652370 3 1 7.5 13.5 24 2% prepaid
34899914 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
35153295 3 1 6 12 0 None
4000171040 3 1 8.75 14.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172106 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34376830 0 0 0 0 36 6 mo.s interest less 20% xxxx
34680058 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
34749572 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
34909093 1 1 6.5 12.5 0 None
34928432 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
34950030 3 1 6.99 12.99 36 6 mo.s interest less 20% xxxx
35071513 3 1 7 13 0 None
34021709 3 1 8.625 14.625 0 None
34965194 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35076603 3 1 6.5 12.5 0 None
35111269 3 1 8.5 14.5 24 6 mo.s interest less 20% xxxx
33627878 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35367036 3 1 6 12 0 None
4000168882 3 1 7 13 24 6 mo.s interest less 20% xxxx
34832691 3 1 9.25 15.25 24 6 mo.s interest less 20% xxxx
34993584 3 1 7.5 13.5 36 min (2% prepaid, 60 days interest)
34738815 3 1 8.875 14.875 24 6 mo.s interest less 20% xxxx
4000166771 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35195494 1 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35265446 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
35363191 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35153048 3 1 6.875 12.875 0 None
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000153267 9/1/2009 6 6 Purchase N Y 60 N
35078724 9/1/2009 6 6 Purchase N Y 60 N
4000163674 9/1/2005 6 6 R/T Refi N N 0 N
4000165727 9/1/2006 6 6 Purchase N Y 60 N
34800623 9/1/2006 6 6 C/O Refi N Y 60 N
34696500 9/1/2006 6 6 Purchase N Y 60 Y
4000157288 3/1/2005 6 6 X/X Xxxx X X 00 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 Y
4000177496 00/00/0000 0 0 Purchase N N 0 N
34236836 8/1/2006 6 0 X/X Xxxx X X 0 X
4000171634 9/1/2006 6 6 Purchase N Y 60 N
34760934 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35079714 9/1/2007 6 6 Purchase N Y 60 Y
4000168767 9/1/2006 6 6 Purchase N Y 60 N
34424929 9/1/2006 6 6 Purchase N N 0 N
34762492 00/00/0000 0 0 C/O Refi N N 0 N
34708396 00/00/0000 0 0 Purchase N N 0 N
34559948 9/1/2006 6 6 Purchase N N 0 N
34861153 9/1/2006 6 6 Purchase N N 0 N
35085612 9/1/2006 6 6 R/T Refi N N 0 N
4000178740 9/1/2006 6 6 Purchase N Y 60 N
35246495 9/1/2006 6 6 Purchase N N 0 Y
4000173145 9/1/2006 6 6 C/O Refi N N 0 N
34973214 9/1/2006 6 6 Purchase N Y 60 N
34993402 9/1/2006 6 6 X/X Xxxx X X 00 X
0000000000 0/0/0000 0 0 X/X Refi N Y 60 N
33560228 9/1/2006 6 6 Purchase N Y 60 N
34279331 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
4000175660 9/1/2009 6 6 Purchase N Y 60 N
35113117 00/00/0000 0 0 X/X Xxxx X X 0 X
4000170664 9/1/2006 6 6 C/O Refi N N 0 N
33016759 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
35075423 9/1/2009 6 6 Purchase N Y 60 N
34971168 9/1/2006 6 6 C/O Refi N N 0 Y
4000175913 9/1/2006 6 6 Purchase N N 0 N
35082874 9/1/2006 6 6 C/O Refi N Y 60 N
35073469 00/00/0000 0 0 Purchase N N 0 Y
35159524 9/1/2006 6 6 Purchase N N 0 N
34896449 9/1/2009 6 6 Purchase N Y 60 N
35382175 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34380956 9/1/2006 6 6 Purchase N N 0 Y
34580605 9/1/2006 6 6 C/O Refi N N 0 N
35302926 9/1/2006 6 6 Purchase N Y 60 N
33016270 9/1/2006 6 0 X/X Xxxx X X 0 X
4000174741 9/1/2006 6 0 X/X Xxxx X X 0 X
4000175249 9/1/2006 6 6 Purchase N N 0 Y
0000000000 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35284512 9/1/2006 6 6 Purchase N N 0 Y
34940288 9/1/2007 6 6 R/T Refi N Y 60 Y
34965996 9/1/2006 6 6 Purchase N N 0 N
35076918 9/1/2007 6 6 Purchase N Y 60 N
35078567 9/1/2006 6 6 Purchase N Y 60 N
35155993 9/1/2007 6 6 Purchase N N 0 N
35208347 9/1/2006 6 6 Purchase N Y 60 N
35284900 9/1/2007 6 0 X/X Xxxx X X 0 X
4000172833 9/1/2006 6 6 C/O Refi N N 0 Y
0000000000 9/1/2006 6 6 R/T Refi N N 0 N
4000175801 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
34647107 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000168370 9/1/2009 6 6 C/O Refi N Y 60 N
34659870 00/00/0000 0 0 R/T Refi N N 0 N
34981696 00/00/0000 0 0 C/O Refi N N 0 N
35234160 00/00/0000 0 0 Purchase N N 0 N
35286301 9/1/2006 6 6 C/O Refi N N 0 N
35343722 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 Y
4000176437 00/00/0000 0 0 R/T Refi N N 0 Y
4000179563 9/1/2006 6 6 C/O Refi N N 0 N
34379396 9/1/2006 6 6 Purchase N N 0 N
34895698 8/1/2006 6 6 Purchase N N 0 Y
0000000000 9/1/2006 6 6 C/O Refi N N 0 N
34652370 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35153295 9/1/2007 6 6 Purchase N Y 60 N
4000171040 9/1/2006 6 6 Purchase N N 0 N
4000172106 9/1/2006 6 6 C/O Refi N N 0 N
34376830 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34749572 9/1/2006 6 6 Purchase N N 0 Y
34909093 3/1/2005 6 6 R/T Refi N Y 60 N
34928432 8/1/2007 6 6 Purchase N Y 60 N
34950030 9/1/2007 6 6 C/O Refi N N 0 N
35071513 9/1/2007 6 6 Purchase N N 0 N
34021709 9/1/2006 6 6 C/O Refi N N 0 N
34965194 9/1/2006 6 6 Purchase N Y 60 N
35076603 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 Y
33627878 9/1/2006 6 6 Purchase N Y 60 Y
35367036 9/1/2006 6 6 Purchase N Y 60 N
4000168882 9/1/2006 6 6 Purchase N Y 60 N
34832691 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34738815 9/1/2006 6 6 R/T Refi N Y 60 N
4000166771 9/1/2006 6 6 Purchase N Y 60 N
35195494 3/1/2005 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35363191 9/1/2006 6 6 Purchase N Y 60 Y
35153048 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35189729 STOCKTON 95219 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34055780 LITTLE ROCK 72204 AR SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
33888298 BALTIMORE 21244 MD SFR Owner Occupied 360 6/25/2004 8/1/2004 7/1/2034
35132729 COUNTRY CLUB HILLS 60478 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34194662 XXXXXXXXXXX 00000 XX SFR Investor 360 8/19/2004 10/1/2004 9/1/2034
34963413 XXXXXXXXXX 00000 PA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000167124 SAINT ALBANS 4971 ME SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34963041 IRWIN 15642 PA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000162425 KENNEWICK 99338 WA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000171236 OLYMPIA 98506 WA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34521799 XXXXXXX 00000 XX SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34679431 XXXXXXXX 00000 XX SFR Owner Occupied 360 6/19/2004 8/1/2004 7/1/2034
4000167828 BAY SHORE 11706 NY SFR Investor 360 8/9/2004 10/1/2004 9/1/2034
35156546 MURFREESBORO 37128 TN PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34758631 GAITHERSBURG 20879 MD PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35071091 MINT HILL 28277 NC PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35128347 XXXXXXX ESTATES 60195 IL Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35025675 LAS VEGAS 89131 NV PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35223403 BESSEMER 35020 AL SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34935452 INDEPENDENCE 97351 OR SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35075746 XXXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35183656 RANCHO CUCAMONGA 91739 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000166483 BAKERSFIELD 93309 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35109651 XXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35186832 LONG BEACH 90805 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
33629643 DETROIT 48228 MI SFR Owner Occupied 360 6/1/2004 8/1/2004 7/1/2034
35128917 WILMINGTON 60481 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35036649 XXXXXX XXXX 00000 CA Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34854711 XXXXXX 00000 IL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35004944 LOVELAND 80537 CO SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
4000166139 ANTELOPE 95843 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34973966 XXXXXX 00000 XX SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
34752840 XXXX XXXXXXXXXX 00000 MD SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35037704 PALMDALE 93551 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34353656 CHULA VISTA 91913 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34240093 CHANDLER 85225 AZ PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34935205 MOLALLA 97038 OR SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34900258 SARASOTA 34231 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
0000000000 TOLEDO 43613 OH SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35023472 COLTON 92324 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35151448 XXXXXXX 38059 TN SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35009638 AURORA 80016 CO Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35247345 XXXXXXX 00000 XX SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000174807 BALDWINVILLE 1436 MA Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35185040 RANCHO MIRAGE 92270 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35125616 LAGRO 46941 IN SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000152885 XXXXXXX XXXX 00000 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35011279 FORT XXXXXXX 80525 CO Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34382770 DETROIT 48217 MI SFR Owner Occupied 360 5/27/2004 7/1/2004 6/1/2034
33631334 ALTO 49302 MI Condo Owner Occupied 360 6/16/2004 8/1/2004 7/1/2034
4000163733 LISBON 44432 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34647958 SALLISAW 74955 OK SFR Owner Occupied 180 8/25/2004 10/1/2004 9/1/2019
4000171977 LAKEWOOD 98498 WA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35246651 HUMBLE 77339 TX PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34379974 SUSSEX 7461 NJ SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34977744 FRANKFORT 46041 IN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34757419 WOODSTOCK 21163 MD PUD Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
34866442 LOCUST VALLEY 11560 NY SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35106517 XXXXX 75002 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35249978 XXXXXXX 00000 XX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000159732 MARINA 93933 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34529081 XXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34935874 MOLALLA 97038 OR SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34798173 CARLSBAD 92008 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34525394 SPRINGDALE 72764 AR SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
0000000000 HAYWARD 94541 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35244789 MISSOURI CITY 77489 TX PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000171388 KENT 98042 WA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34262188 FRIENDSWOOD 77546 TX PUD Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
34920371 COLUMBUS 31906 GA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000173673 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35075860 XXXXXX 00000 XX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34890285 OVIEDO 32765 FL PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34077321 LAS VEGAS 89109 NV Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34074831 LAS VEGAS 89110 NV SFR Owner Occupied 360 7/13/2004 9/1/2004 8/1/2034
34628131 PORT ST LUCIE 34953 FL SFR Owner Occupied 360 6/3/2004 8/1/2004 7/1/2034
4000166470 STOCKTON 95206 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000175054 SAN DIEGO 92154 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35186113 COSTA MESA 92626 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35076413 RALEIGH 27616 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35078054 RALEIGH 27610 NC PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35025287 DOWNEY 90241 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000170101 XXXXXXX XXXXXXXX 00000 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000168299 QUINCY 2169 MA Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34717264 HACIENDA HEIGHTS 91745 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34670604 CHULA VISTA 91913 CA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000160263 OCEAN PARK 98640 WA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34373845 MASPETH 11378 NY SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000166385 XXXXX 00000 XX Condo Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34379982 EGG HARBOR CITY 8215 NJ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34075556 SPARKS 89436 NV PUD Owner Occupied 360 7/19/2004 10/1/2004 9/1/2034
34793141 ESCONDIDO 92025 CA Units 2-4 Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000168921 XXXXXX 00000 XX Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000169501 OCEANSIDE 92056 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33727314 LAKE ELSINORE AREA 92530 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35127026 ADDISON 60101 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000175897 OAK PARK 48237 MI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35226414 XXXXXXXX XXXXX 00000 FL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34079392 NORTH LAS VEGAS 89032 NV SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34707240 RANCHO CUCAMONGA 91730 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000178336 HIALEAH 33010 FL Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34715870 LOS ANGELES 90042 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35133495 CHICAGO 60639 IL Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35208610 HEMET 92543 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35189729 359 292,500.00 292,500.00 7.75 1,889.06 10/1/2004 90 0-29 6ML 6.125
34055780 359 37,800.00 37,772.64 7.625 267.55 10/1/2004 70 0-29 FIX 0
33888298 357 114,750.00 114,528.97 8.25 862.08 9/1/2004 85 0-29 6ML 6
35132729 359 131,000.00 130,911.92 7.99 960.32 10/1/2004 81.88 0-29 FIX 0
34194662 359 43,500.00 43,470.06 7.875 315.41 10/1/2004 75 0-29 FIX 0
34963413 359 78,400.00 78,400.00 7.625 498.17 10/1/2004 80 0-29 6ML 4.375
4000167124 359 109,250.00 109,148.39 6.375 681.58 10/1/2004 95 0-29 6ML 5.125
34963041 359 76,800.00 76,740.08 7.25 523.92 10/1/2004 89.82 0-29 6ML 5.625
4000162425 359 274,400.00 274,229.44 8.375 2,085.64 10/1/2004 90 0-29 6ML 6.875
4000171236 359 157,100.00 157,100.00 6.125 801.86 10/1/2004 79.99 0-29 6ML 4.375
34521799 358 40,400.00 40,361.13 9.625 343.4 9/1/2004 99.94 0-29 6ML 5.75
34679431 357 186,000.00 185,440.22 6.375 1,160.40 9/1/2004 93 0-29 6ML 5.375
4000167828 359 314,100.00 313,878.31 7.75 2,250.25 10/1/2004 90.57 0-29 FIX 0
35156546 359 157,520.00 157,520.00 7.25 951.68 10/1/2004 80 0-29 6ML 5.5
34758631 359 184,000.00 184,000.00 5.5 843.33 10/1/2004 80 0-29 6ML 3.5
35071091 359 204,700.00 204,540.31 7.25 1,396.42 10/1/2004 79.99 0-29 6ML 5.625
35128347 359 101,400.00 101,328.42 7.75 726.45 10/1/2004 69.93 0-29 6ML 5.5
35025675 359 296,000.00 295,745.14 6.75 1,919.86 10/1/2004 92.5 0-29 6ML 5.25
0000000000 359 252,000.00 252,000.00 5.875 1,233.75 10/1/2004 80 0-29 6ML 3.875
35223403 358 119,650.00 119,467.34 7.375 826.4 9/1/2004 87.98 0-29 FIX 0
34935452 358 106,000.00 105,812.44 6.625 678.73 9/1/2004 92.17 0-29 6ML 5.125
35075746 359 305,900.00 305,714.68 8.5 2,352.11 10/1/2004 90 0-29 6ML 7
35183656 359 493,600.00 493,600.00 5.875 2,416.58 10/1/2004 80 0-29 6ML 4
4000166483 359 83,600.00 83,514.76 5.875 494.53 10/1/2004 80 0-29 6ML 3.875
35109651 359 143,200.00 143,050.49 5.75 835.68 10/1/2004 80 0-29 6ML 3.75
35186832 359 300,000.00 300,000.00 5.5 1,375.00 10/1/2004 80 0-29 6ML 3.625
33629643 357 82,500.00 82,310.32 7.375 569.81 9/1/2004 75 0-29 6ML 5.875
35128917 359 150,000.00 149,843.39 5.75 875.36 10/1/2004 69.77 0-29 6ML 3.5
35036649 359 303,200.00 303,200.00 5.99 1,513.47 10/1/2004 80 0-29 6ML 3.625
34854711 359 86,000.00 85,939.30 7.75 616.12 10/1/2004 78.18 0-29 6ML 5.625
35004944 358 180,000.00 180,000.00 6.5 975 9/1/2004 80 0-29 6ML 4.375
4000166139 359 296,400.00 296,174.47 7.375 2,047.16 10/1/2004 95 0-29 FIX 0
34973966 358 81,000.00 80,906.46 8.75 637.23 9/1/2004 90 0-29 FIX 0
34752840 359 218,500.00 218,325.26 7.125 1,472.08 10/1/2004 82.45 0-29 6ML 5.625
35037704 359 207,000.00 206,853.90 7.75 1,482.98 10/1/2004 90 0-29 6ML 6
34353656 359 293,000.00 293,000.00 5.75 1,403.96 10/1/2004 79.99 0-29 6ML 3.625
34240093 359 153,000.00 153,000.00 8.25 1,051.88 10/1/2004 90 0-29 6ML 5.875
34935205 359 99,000.00 98,931.87 7.875 717.82 10/1/2004 75 0-29 6ML 4.875
34900258 359 195,000.00 194,865.80 7.875 1,413.89 10/1/2004 100 0-29 6ML 6.25
0000000000 359 59,550.00 59,515.74 8.75 468.48 10/1/2004 84.95 0-29 6ML 7.375
35023472 359 200,000.00 199,836.06 7 1,330.61 10/1/2004 70.18 0-29 FIX 0
35151448 359 57,000.00 56,962.71 8.125 423.23 10/1/2004 95 0-29 FIX 0
35009638 359 152,314.00 152,309.70 5.875 745.7 10/1/2004 80 0-29 6ML 3.875
35247345 359 308,000.00 307,670.72 5.625 1,773.03 10/1/2004 66.17 0-29 6ML 3.5
4000174807 359 190,950.00 190,793.47 7 1,270.40 10/1/2004 95 0-29 6ML 5.875
35185040 359 588,000.00 588,000.00 5.99 2,935.10 10/1/2004 80 0-29 6ML 3.75
35125616 359 133,200.00 133,101.14 7.5 931.36 10/1/2004 90 0-29 6ML 5.875
4000152885 359 881,250.00 881,250.00 7.25 5,324.22 10/1/2004 75 0-29 6ML 4.125
35011279 359 112,800.00 112,676.53 5.5 640.47 10/1/2004 80 0-29 6ML 3.625
34382770 356 72,250.00 72,088.35 9 581.34 9/1/2004 85 0-29 6ML 7.375
33631334 357 226,400.00 226,400.00 6 1,132.00 9/1/2004 80 0-29 6ML 4
4000163733 359 55,200.00 55,163.89 8.125 409.86 11/1/2004 80 0-29 FIX 0
34647958 179 60,000.00 59,762.50 7.25 547.72 10/1/2004 67.42 0-29 FIX 0
4000171977 359 157,450.00 157,341.65 7.875 1,141.62 10/1/2004 90 0-29 6ML 6.375
35246651 359 111,200.00 111,200.00 6.375 590.75 10/1/2004 80 0-29 6ML 4.375
34379974 359 91,000.00 91,000.00 7.25 549.79 10/1/2004 65 0-29 6ML 4.875
34977744 359 129,900.00 129,688.23 7.5 908.28 10/1/2004 100 0-29 6ML 6.125
34757419 358 596,750.00 595,861.47 7.5 4,172.57 9/1/2004 85 0-29 6ML 6.25
34866442 359 515,850.00 515,335.48 5.99 3,089.47 10/1/2004 95 0-29 6ML 4.875
35106517 359 150,000.00 149,906.77 8.375 1,140.11 10/1/2004 73.89 0-29 FIX 0
35249978 359 70,000.00 69,950.59 7.75 501.49 10/1/2004 68.63 0-29 FIX 0
4000159732 359 513,000.00 513,000.00 7 2,992.50 10/1/2004 95 0-29 6ML 5.125
34529081 359 109,000.00 108,930.49 8.25 818.89 10/1/2004 100 0-29 FIX 0
34935874 359 167,500.00 167,378.76 7.625 1,185.56 10/1/2004 88.16 0-29 6ML 6.25
34798173 359 643,150.00 643,150.00 6.125 3,282.74 10/1/2004 85 0-29 6ML 4.5
34525394 358 87,000.00 86,876.79 7.75 623.28 9/1/2004 92.55 0-29 6ML 6.125
0000000000 359 428,000.00 428,000.00 5.375 1,917.08 10/1/2004 80 0-29 6ML 3.375
35244789 359 104,000.00 103,880.70 5.25 574.3 10/1/2004 80 0-29 6ML 3.375
4000171388 359 280,000.00 280,000.00 5.875 1,370.83 10/1/2004 80 0-29 6ML 4
34262188 358 50,000.00 49,907.13 6.375 311.94 9/1/2004 50.76 0-29 6ML 4.375
34920371 358 85,000.00 85,000.00 7.875 557.81 9/1/2004 85 0-29 6ML 5.25
4000173673 359 103,000.00 103,000.00 7.75 665.21 10/1/2004 79.23 0-29 6ML 5.25
35075860 359 191,650.00 191,650.00 7 1,117.96 10/1/2004 80 0-29 6ML 4.625
34890285 358 136,800.00 136,800.00 7.5 855 10/1/2004 95 0-29 6ML 5.75
34077321 359 58,500.00 58,500.00 7.875 383.91 10/1/2004 90 0-29 6ML 5.875
34074831 358 110,000.00 109,818.45 6.99 731.1 9/1/2004 68.75 0-29 6ML 4.5
34628131 357 110,000.00 109,675.30 7.99 806.38 9/1/2004 84.62 0-29 6ML 6.75
4000166470 359 253,800.00 253,650.16 8.625 1,974.03 10/1/2004 90 0-29 6ML 6.875
4000175054 359 185,500.00 185,332.30 6.5 1,172.49 10/1/2004 70 0-29 6ML 4.375
35186113 359 308,000.00 308,000.00 5.75 1,475.83 10/1/2004 80 0-29 6ML 3.875
35076413 359 119,650.00 119,650.00 5.875 585.79 10/1/2004 79.99 0-29 6ML 4.25
35078054 359 103,450.00 103,450.00 6.375 549.58 10/1/2004 79.97 0-29 6ML 4.75
35025287 359 300,000.00 300,000.00 6.125 1,531.25 10/1/2004 77.92 0-29 6ML 4
4000170101 359 184,000.00 184,000.00 5.375 824.17 10/1/2004 80 0-29 6ML 3.875
4000168299 359 360,000.00 360,000.00 5.75 1,725.00 10/1/2004 80 0-29 6ML 3.5
34717264 359 210,000.00 210,000.00 5.25 918.75 10/1/2004 45.65 0-29 6ML 3.375
34670604 359 399,500.00 399,500.00 5.875 1,955.89 10/1/2004 80 0-29 6ML 4
4000160263 359 88,000.00 88,000.00 6.5 476.67 10/1/2004 80 0-29 6ML 4.375
34373845 358 340,000.00 339,518.49 7.75 2,435.81 9/1/2004 85 0-29 6ML 6.25
4000166385 358 168,000.00 167,779.46 8.125 1,247.40 9/1/2004 80 0-29 6ML 6
34379982 359 200,000.00 199,862.36 7.875 1,450.14 10/1/2004 100 0-29 6ML 6
34075556 359 189,050.00 189,050.00 8.5 1,339.10 10/1/2004 80.45 0-29 6ML 6.25
34793141 359 366,800.00 366,800.00 5.125 1,566.54 10/1/2004 80 0-29 6ML 3.5
4000168921 359 123,000.00 122,908.72 7.5 860.03 10/1/2004 77.6 0-29 6ML 4.75
4000169501 359 386,500.00 386,500.00 6.5 2,093.54 10/1/2004 81.37 0-29 6ML 5.25
33727314 359 311,100.00 311,100.00 6.25 1,620.31 10/1/2004 94.99 0-29 6ML 4.875
35127026 359 152,000.00 151,865.89 6.625 973.28 10/1/2004 80 0-29 6ML 4.375
4000175897 359 154,000.00 153,906.70 8.5 1,184.13 10/1/2004 100 0-29 6ML 6.625
35226414 359 155,000.00 154,866.55 6.75 1,005.33 10/1/2004 73.81 0-29 6ML 4.625
34079392 358 202,000.00 201,708.13 7.99 1,480.80 10/1/2004 77.69 0-29 6ML 6.25
34707240 359 215,000.00 214,770.14 5.625 1,237.67 10/1/2004 57.8 0-29 6ML 3.375
4000178336 359 88,700.00 88,700.00 5.999 443.43 10/1/2004 79.98 0-29 6ML 3.75
34715870 359 280,000.00 280,000.00 7.5 1,750.00 10/1/2004 58.33 0-29 FIX 0
35133495 359 289,750.00 289,750.00 7.99 1,929.25 10/1/2004 98.22 0-29 6ML 5.75
35208610 359 179,900.00 179,900.00 6.875 1,030.68 10/1/2004 100 0-29 6ML 5.5
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35189729 3 1 7.75 13.75 36 6 mo.s interest less 20% xxxx
34055780 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33888298 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
35132729 0 0 0 0 0 None
34194662 0 0 0 0 36 6 mo.s interest less 20% xxxx
34963413 3 1 7.625 13.625 12 6 mo.s interest less 20% xxxx
4000167124 3 1 6.375 12.375 0 None
34963041 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000162425 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
4000171236 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
34521799 3 1 9.625 15.625 0 None
34679431 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
4000167828 0 0 0 0 0 None
35156546 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34758631 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35071091 3 1 7.25 13.25 0 None
35128347 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35025675 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35223403 0 0 0 0 0 None
34935452 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35075746 3 1 8.5 14.5 0 None
35183656 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
4000166483 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
35109651 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
35186832 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
33629643 3 1 7.375 13.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35128917 3 1 5.75 11.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35036649 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
34854711 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35004944 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
4000166139 0 0 0 0 36 6 mo.s interest less 20% xxxx
34973966 0 0 0 0 36 1% prepaid
34752840 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35037704 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
34353656 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34240093 3 1 8.25 14.25 12 6 mo.s interest less 20% xxxx
34935205 3 1 7.875 13.875 36 6 mo.s interest less 20% xxxx
34900258 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
0000000000 3 1 8.75 14.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35023472 0 0 0 0 36 6 mo.s interest less 20% xxxx
35151448 0 0 0 0 36 6 mo.s interest less 20% xxxx
35009638 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
35247345 3 1 5.625 11.625 0 None
4000174807 3 1 7 13 36 6 mo.s interest less 20% xxxx
35185040 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
35125616 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000152885 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
35011279 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
34382770 3 1 9 15 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33631334 3 1 6 12 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000163733 0 0 0 0 36 1% prepaid
34647958 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000171977 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35246651 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34379974 3 1 7.25 13.25 0 None
34977744 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34757419 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34866442 3 1 5.99 11.99 0 None
35106517 0 0 0 0 0 None
35249978 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000159732 3 1 7 13 24 6 mo.s interest less 20% xxxx
34529081 0 0 0 0 36 6 mo.s interest less 20% xxxx
34935874 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
34798173 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
34525394 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
35244789 3 1 5.25 11.25 0 None
4000171388 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34262188 3 1 6.375 12.375 0 None
34920371 3 1 7.875 13.875 0 None
4000173673 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35075860 3 1 7 13 0 None
34890285 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34077321 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34074831 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
34628131 3 1 7.99 13.99 24 6 mo.s interest less 20% xxxx
4000166470 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
4000175054 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35186113 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
35076413 3 1 5.875 11.875 0 None
35078054 3 1 6.375 12.375 0 None
35025287 1 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000170101 3 1 5.375 11.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168299 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
34717264 1 1 5.25 11.25 36 6 mo.s interest less 20% xxxx
34670604 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
4000160263 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34373845 3 1 7.75 13.75 0 None
4000166385 3 1 8.125 14.125 36 6 mo.s interest less 20% xxxx
34379982 3 1 7.875 13.875 0 None
34075556 3 1 8.5 14.5 24 6 mo.s interest less 20% xxxx
34793141 3 1 5.125 11.125 36 6 mo.s interest less 20% xxxx
4000168921 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
4000169501 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
33727314 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35127026 3 1 6.625 12.625 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175897 2 1 8.5 14.5 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35226414 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34079392 3 1 7.99 13.99 24 6 mo.s interest less 20% xxxx
34707240 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
4000178336 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
34715870 0 0 0 0 36 6 mo.s interest less 20% xxxx
35133495 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35208610 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35189729 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
33888298 7/1/2006 6 6 X/X Xxxx X X 0 X
00000000 00/00/0000 0 0 X/X Refi N N 0 Y
34194662 00/00/0000 0 0 C/O Refi N N 0 N
34963413 9/1/2009 6 6 C/O Refi N Y 60 N
4000167124 9/1/2006 6 6 Purchase N N 0 Y
34963041 9/1/2006 6 6 C/O Refi N N 0 N
4000162425 9/1/2006 6 6 Purchase N N 0 Y
4000171236 9/1/2007 6 6 Purchase N Y 60 N
34521799 8/1/2006 6 6 Purchase N N 0 N
34679431 7/1/2007 6 6 C/O Refi N N 0 Y
4000167828 00/00/0000 0 0 Purchase N N 0 N
35156546 9/1/2006 6 6 Purchase N Y 60 N
34758631 9/1/2006 6 6 Purchase N Y 60 N
35071091 9/1/2006 6 6 Purchase N N 0 N
35128347 9/1/2006 6 6 C/O Refi N N 0 N
35025675 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35223403 00/00/0000 0 0 Purchase N N 0 Y
34935452 8/1/2006 6 6 R/T Refi N N 0 Y
35075746 9/1/2007 6 6 Purchase N N 0 Y
35183656 9/1/2007 6 6 Purchase N Y 60 N
4000166483 9/1/2007 6 6 Purchase N N 0 N
35109651 9/1/2009 6 6 Purchase N N 0 N
35186832 9/1/2006 6 6 Purchase N Y 60 N
33629643 7/1/2006 6 6 C/O Refi N N 0 N
35128917 9/1/2006 6 6 C/O Refi N N 0 N
35036649 9/1/2009 6 6 Purchase N Y 60 N
34854711 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000166139 00/00/0000 0 0 C/O Refi N N 0 Y
34973966 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35037704 9/1/2006 6 6 C/O Refi N N 0 N
34353656 9/1/2006 6 6 Purchase N Y 60 N
34240093 9/1/2006 6 6 C/O Refi N Y 60 N
34935205 9/1/2007 6 6 Purchase N N 0 N
34900258 9/1/2006 6 6 Purchase N N 0 N
0000000000 9/1/2006 6 6 Purchase N N 0 Y
35023472 00/00/0000 0 0 C/O Refi N N 0 N
35151448 00/00/0000 0 0 Purchase N N 0 Y
35009638 9/1/2007 6 6 Purchase N Y 60 N
35247345 9/1/2007 6 0 X/X Xxxx X X 0 X
4000174807 9/1/2007 6 6 Purchase N N 0 Y
35185040 9/1/2009 6 6 Purchase N Y 60 N
35125616 9/1/2006 6 6 R/T Refi N N 0 N
4000152885 9/1/2009 6 6 Purchase N Y 60 N
35011279 9/1/2006 6 6 Purchase N N 0 N
34382770 6/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000163733 00/00/0000 0 0 C/O Refi N N 0 N
34647958 00/00/0000 0 0 X/X Xxxx X X 0 X
4000171977 9/1/2006 6 6 Purchase N N 0 Y
35246651 9/1/2009 6 6 Purchase N Y 60 N
34379974 9/1/2006 6 6 Purchase N Y 60 N
34977744 9/1/2006 6 6 Purchase N N 0 Y
34757419 8/1/2006 6 6 Purchase N N 0 Y
34866442 9/1/2007 6 6 Purchase N N 0 Y
35106517 00/00/0000 0 0 C/O Refi N N 0 N
35249978 00/00/0000 0 0 X/X Xxxx X X 0 X
4000159732 9/1/2006 6 6 Purchase N Y 60 N
34529081 00/00/0000 0 0 Purchase N N 0 N
34935874 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 Y
34525394 8/1/2006 6 6 C/O Refi N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35244789 9/1/2006 6 0 X/X Xxxx X X 0 X
4000171388 9/1/2006 6 6 Purchase N Y 60 N
34262188 8/1/2007 6 6 C/O Refi N N 0 N
34920371 8/1/2006 6 6 R/T Refi N Y 60 N
4000173673 9/1/2006 6 6 R/T Refi N Y 60 N
35075860 9/1/2009 6 6 Purchase N Y 60 N
34890285 8/1/2006 6 6 Purchase N Y 60 Y
34077321 9/1/2006 6 6 C/O Refi N Y 60 N
34074831 8/1/2006 6 6 R/T Refi N N 0 N
34628131 7/1/2006 6 6 C/O Refi N N 0 Y
4000166470 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 X/X Refi N N 0 N
35186113 9/1/2006 6 6 Purchase N Y 60 N
35076413 9/1/2006 6 6 Purchase N Y 60 N
35078054 9/1/2007 6 6 Purchase N Y 60 N
35025287 3/1/2005 6 6 C/O Refi N Y 60 N
4000170101 9/1/2006 6 6 Purchase N Y 60 N
4000168299 9/1/2009 6 6 Purchase N Y 60 N
34717264 3/1/2005 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000160263 9/1/2007 6 6 Purchase N Y 60 N
34373845 8/1/2007 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 X/X Refi N N 0 N
34379982 9/1/2007 6 6 C/O Refi N N 0 N
34075556 9/1/2006 6 6 R/T Refi N Y 60 N
34793141 9/1/2006 6 6 Purchase N Y 60 N
4000168921 9/1/2006 6 6 Purchase N N 0 N
4000169501 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35127026 9/1/2006 6 0 X/X Xxxx X X 0 X
4000175897 9/1/2005 6 6 Purchase N N 0 N
35226414 9/1/2006 6 6 C/O Refi N N 0 N
34079392 8/1/2006 6 6 C/O Refi N N 0 N
34707240 9/1/2006 6 0 X/X Xxxx X X 0 X
4000178336 9/1/2009 6 6 Purchase N Y 60 N
34715870 00/00/0000 0 0 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35208610 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
33019092 CONNERSVILLE 47331 IN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000175921 DETROIT 48221 MI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34727842 XXXXX 00000 XX SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
35230416 XXX XXXXXX XXXXX 00000 FL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34995092 APPLE VALLEY 55124 MN SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34527317 GRAIN VALLEY 64029 MO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34527846 GRAIN VALLEY 64029 MO SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000176751 MISSOURI CITY 77459 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000169139 XXXX XXXXXXXXXX 00000 FL Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000173071 HOLLYWOOD 33024 FL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34712232 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34798645 SAN DIEGO 92126 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35027861 LOS ANGELES 90063 CA Units 2-4 Investor 360 8/4/2004 10/1/2004 9/1/2034
4000126422 XXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000170649 ROMULUS 48174 MI Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000160297 XXXXXXXXX 00000 XX SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000161668 XXXXXXX 48423 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35267384 RIVERSIDE 92505 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000175849 WEST PALM BEACH 33411 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34868448 UTICA 13501 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000178153 NEW BEDFORD 2744 MA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34238972 XXXXXX 00000 XX PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000168952 XXXXXX 00000 XX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35362417 XXXXXXXX XXXXXXX 00000 UT SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34719781 VICTORVILLE 92392 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35078070 RALEIGH 27604 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
00000000 XXXXXXX 00000 XX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34720540 ONTARIO 91762 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000165756 SANTA XXXXX 93458 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34856179 CHICAGO 60632 IL Units 2-4 Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000158843 VENTURA 93003 CA Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35184068 BAKERSFIELD 93306 CA PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35267152 SAN BERNARDINO 92404 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35212943 CHULA VISTA 91913 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35104983 XXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000165073 LIVONIA 48150 MI SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000158895 XXXX 48083 MI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000143652 XXXXXXX OAKS 91403 CA SFR Owner Occupied 360 5/20/2004 7/1/2004 6/1/2034
4000169184 XXXXXXX XXXXX 00000 MI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34740266 XXXXXXXX XXXXXXX 00000 UT SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34935932 LA PINE 97739 OR SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35235589 HUNTSVILLE 35805 AL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35158518 HUNTINGDON 38344 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35247253 SAN ANTONIO 78254 TX PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
0000000000 PALMDALE 93550 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34504290 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35190339 RANCHO CUCAMONGA 91730 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34897181 XXXXXXXXX XXXXXXX 00000 FL PUD Investor 360 8/18/2004 10/1/2004 9/1/2034
34645697 FALL RIVER 53932 WI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35150317 ATLANTA 30310 GA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
0000000000 SAN XXXX 95125 CA Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34858977 LANSING 60438 IL SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
0000000000 MASTIC 11950 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000173341 XXXXXXX 00000 XX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35105105 CORINTH 76210 TX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000171407 ROCHESTER 98579 WA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000177428 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34003921 XXXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34020842 LAREDO 78045 TX SFR Owner Occupied 180 8/10/2004 10/1/2004 9/1/2019
4000172994 XXXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000173475 CITRUS HEIGHTS 95610 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34975896 XXXXXXXXXX 00000 XX Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
0000000000 HAYWARD 94544 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000160871 SAN XXXX 95126 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34893081 UMATILLA 32784 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35146968 MURFREESBORO 37129 TN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000168069 XXXXX 00000 XX Condo Investor 360 8/6/2004 10/1/2004 9/1/2034
34676544 DOWNEY 90242 CA Condo Owner Occupied 360 6/19/2004 8/1/2004 7/1/2034
35109131 XXX XXXXXX 00000 TX SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34559864 MCALLEN 78504 TX SFR Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
0000000000 SIMI VALLEY 93065 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34795922 CHULA VISTA 91915 CA PUD Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35266501 MURRIETA 92563 CA Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35126457 CHICAGO 60656 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35112317 ROWLETT 75088 TX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35072024 MOORESVILLE 28115 NC SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35017037 GRAND JUNCTION 81505 CO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000167789 NORTH PROVIDENCE 2911 RI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34051516 ROCKWALL 75032 TX PUD Owner Occupied 360 5/14/2004 7/1/2004 6/1/2034
4000148814 LIVERMORE 94551 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35085364 COLUMBUS 43206 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000171027 SHREWSBURY 1545 MA Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000141328 CAMINO 95709 CA SFR Owner Occupied 360 5/24/2004 7/1/2004 6/1/2034
34995928 MAPLE GROVE 55369 MN PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35017094 LAKEWOOD 80215 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35150739 HARRISON 37341 TN SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35222348 PALM BAY 32907 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34989707 MANKATO 56001 MN SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000136715 KINGSLAND 31548 GA Units 2-4 Investor 360 8/6/2004 10/1/2004 9/1/2034
4000162496 PUYALLUP 98372 WA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000162673 ROSEVILLE 95661 CA SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
34999433 SHAKOPEE 55379 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34853572 DES PLAINES 60016 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34958660 LOS ANGELES 90041 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35091354 LONDON 40744 KY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35017474 COLORADO SPRINGS 80918 CO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34951855 BUENA PARK 90620 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000163684 ABINGTON 21009 MD SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35227982 COCOA BEACH 32931 FL Condo Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35193069 ARTESIA 90701 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35229970 JACKSONVILLE 32224 FL PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35110063 DALLAS 75141 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35126275 CALUMET PARK 60827 IL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000172157 MILFORD 48381 MI SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34649566 SAINT LOUIS 63113 MO SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
33019092 359 82,650.00 82,578.84 6.75 536.07 10/1/2004 95 0-29 FIX 0
4000175921 359 154,850.00 154,732.17 7.375 1,069.51 10/1/2004 95 0-29 6ML 6.5
34727842 358 112,000.00 112,000.00 8.125 758.33 9/1/2004 89.6 0-29 6ML 5.875
35230416 359 472,000.00 472,000.00 6.99 2,749.40 10/1/2004 60.51 0-29 6ML 4.75
34995092 359 213,750.00 213,750.00 7 1,246.88 10/1/2004 95 0-29 6ML 5.625
34527317 359 132,000.00 131,920.03 8.5 1,014.97 10/1/2004 95 0-29 FIX 0
34527846 359 128,250.00 128,154.81 7.5 896.75 10/1/2004 95 0-29 6ML 6.125
4000176751 359 132,000.00 131,865.42 5.875 780.83 10/1/2004 80 0-29 6ML 3.75
4000169139 359 132,000.00 132,000.00 6.875 756.25 10/1/2004 80 0-29 6ML 4.375
4000173071 359 148,500.00 148,500.00 7.5 928.12 10/1/2004 90 0-29 6ML 5.75
34712232 359 320,000.00 319,717.67 6.625 2,049.00 10/1/2004 94.96 0-29 6ML 4.75
34798645 359 420,000.00 420,000.00 5.5 1,925.00 10/1/2004 80 0-29 6ML 3.5
35027861 359 289,000.00 289,000.00 6.875 1,655.73 10/1/2004 88.92 0-29 6ML 4.75
4000126422 359 196,000.00 196,000.00 4.999 816.5 10/1/2004 80 0-29 6ML 3.375
4000170649 359 230,000.00 229,833.53 7.625 1,627.93 10/1/2004 91.27 0-29 6ML 6.5
4000160297 358 192,000.00 192,000.00 5.875 940 9/1/2004 80 0-29 6ML 4
4000161668 359 111,000.00 110,812.81 6.625 710.75 10/1/2004 88.1 0-29 6ML 5.25
35267384 359 162,500.00 162,500.00 6.5 880.21 10/1/2004 56.03 0-29 6ML 4.125
4000175849 359 196,000.00 195,881.26 8.5 1,507.07 10/1/2004 100 0-29 6ML 6.75
34868448 359 74,200.00 74,162.53 9.375 617.16 10/1/2004 100 0-29 6ML 7.25
4000178153 359 164,000.00 163,889.96 8 1,203.37 10/1/2004 80 0-29 6ML 6.375
34238972 359 90,400.00 90,400.00 5.75 433.17 10/1/2004 80 0-29 6ML 4.25
4000168952 359 172,500.00 172,371.98 7.5 1,206.15 10/1/2004 75 0-29 FIX 0
35362417 359 139,200.00 139,200.00 6.75 783 10/1/2004 80 0-29 6ML 5.25
34719781 359 125,950.00 125,849.28 7.125 848.55 10/1/2004 69.97 0-29 FIX 0
35078070 359 160,600.00 160,600.00 6.5 869.92 10/1/2004 80 0-29 6ML 4.875
35028703 359 576,000.00 576,000.00 6.375 3,060.00 10/1/2004 80 0-29 6ML 4.5
34720540 359 248,000.00 248,000.00 5.375 1,110.83 10/1/2004 80 0-29 6ML 3.875
4000165756 359 265,300.00 265,300.00 6.25 1,381.77 10/1/2004 79.99 0-29 6ML 3.875
34856179 359 225,250.00 225,065.36 7 1,498.60 10/1/2004 85 0-29 6ML 5.375
4000158843 359 184,000.00 184,000.00 6.25 958.33 10/1/2004 80 0-29 6ML 3.625
35184068 358 146,250.00 145,863.78 6.625 936.46 10/1/2004 75 0-29 6ML 4.25
35267152 359 220,000.00 220,000.00 5.75 1,054.17 10/1/2004 80 0-29 6ML 3.375
35212943 359 615,000.00 615,000.00 5.99 3,069.88 10/1/2004 100 0-29 6ML 5
35104983 359 85,200.00 85,122.97 6.5 538.53 10/1/2004 80 0-29 FIX 0
4000165073 359 86,000.00 85,947.90 8.5 661.27 10/1/2004 53.75 0-29 6ML 5.25
4000158895 359 87,000.00 86,951.23 8.875 692.21 10/1/2004 60 0-29 6ML 5.875
4000143652 356 577,500.00 577,500.00 5.375 2,586.72 10/1/2004 75 0-29 6ML 4
4000169184 359 351,200.00 351,200.00 5.625 1,646.25 10/1/2004 80 0-29 6ML 4.25
34740266 359 157,500.00 157,500.00 8.25 1,082.81 10/1/2004 90 0-29 6ML 6.5
34935932 359 145,350.00 145,242.13 7.5 1,016.31 10/1/2004 95 0-29 6ML 5.375
35235589 359 70,000.00 69,956.48 8.375 532.06 10/1/2004 100 0-29 6ML 6.25
35158518 359 104,000.00 103,935.35 8.375 790.48 10/1/2004 94.55 0-29 FIX 0
35247253 359 119,500.00 119,415.65 7.75 856.12 10/1/2004 100 0-29 6ML 5.125
4000173820 359 204,250.00 204,250.00 6.5 1,106.35 10/1/2004 95 0-29 6ML 5.625
34504290 359 52,500.00 52,500.00 6.625 289.84 10/1/2004 76.09 0-29 6ML 3.875
35190339 359 421,600.00 421,600.00 5.75 2,020.17 10/1/2004 80 0-29 6ML 3.875
34897181 359 66,300.00 66,300.00 7.875 435.09 10/1/2004 85 0-29 6ML 5
34645697 359 293,600.00 293,600.00 6.125 1,498.58 10/1/2004 79.84 0-29 6ML 4
35150317 359 142,500.00 142,420.11 8.875 1,133.80 10/1/2004 95 0-29 FIX 0
4000158699 359 296,000.00 296,000.00 6.625 1,634.17 10/1/2004 80 0-29 6ML 4.625
34858977 359 99,650.00 99,577.87 7.625 705.32 10/1/2004 95 0-29 6ML 6.25
4000165215 359 249,930.00 249,786.21 8.75 1,966.20 10/1/2004 100 0-29 6ML 6.125
4000173341 359 183,600.00 183,600.00 7.999 1,223.85 10/1/2004 85 0-29 6ML 6.125
35105105 359 107,600.00 107,600.00 6.875 616.46 10/1/2004 80 0-29 6ML 4.75
4000171407 359 120,000.00 120,000.00 7.375 737.5 10/1/2004 80 0-29 6ML 5.375
4000177428 359 249,600.00 249,600.00 6.999 1,455.79 10/1/2004 80 0-29 6ML 5.25
34003921 359 50,000.00 49,950.22 6 299.78 10/1/2004 58.82 0-29 6ML 3.625
34020842 179 40,000.00 39,889.43 8.5 393.9 10/1/2004 42.24 0-29 FIX 0
4000172994 359 640,000.00 639,392.74 6.25 3,940.59 10/1/2004 80 0-29 6ML 3.625
4000173475 359 279,000.00 279,000.00 8.125 1,889.06 10/1/2004 90 0-29 6ML 5.75
34975896 359 133,000.00 132,908.46 7.875 964.35 10/1/2004 95 0-29 6ML 5.875
4000172425 359 376,000.00 376,000.00 5.625 1,762.50 10/1/2004 78.33 0-29 6ML 3.5
4000160871 359 575,200.00 575,200.00 6.125 2,935.92 10/1/2004 80 0-29 6ML 4
34893081 359 135,850.00 135,763.37 8.25 1,020.60 10/1/2004 95 0-29 6ML 6.625
35146968 359 100,000.00 99,918.02 7 665.31 10/1/2004 80 0-29 6ML 5.375
4000168069 359 44,250.00 44,219.55 7.875 320.84 10/1/2004 89.94 0-29 6ML 5
34676544 357 270,400.00 270,400.00 5.625 1,267.50 8/1/2004 80 0-29 6ML 3.5
35109131 359 80,000.00 79,948.98 8.25 601.02 10/1/2004 79.82 0-29 FIX 0
34559864 358 121,500.00 121,359.67 8.75 955.85 9/1/2004 90 0-29 6ML 7
4000170961 359 398,400.00 398,400.00 4.625 1,535.50 10/1/2004 80 0-29 6ML 4
34795922 359 444,000.00 444,000.00 5.5 2,035.00 10/1/2004 80 0-29 6ML 3.5
35266501 359 286,400.00 286,400.00 6.875 1,640.83 10/1/2004 80 0-29 6ML 4.125
35126457 359 265,000.00 264,771.84 6.75 1,718.79 10/1/2004 89.83 0-29 6ML 5.375
35112317 359 96,800.00 96,745.73 8.875 770.19 10/1/2004 80 0-29 6ML 6.5
35072024 359 127,000.00 127,000.00 6.125 648.23 10/1/2004 79.42 0-29 6ML 4.125
35017037 359 152,000.00 151,887.19 7.5 1,062.81 10/1/2004 100 0-29 6ML 6.375
4000167789 359 254,600.00 254,401.39 7.25 1,736.82 10/1/2004 95 0-29 6ML 5.875
34051516 356 191,800.00 191,800.00 6.375 1,018.94 9/1/2004 89.98 0-29 6ML 5.125
4000148814 359 708,750.00 708,750.00 7.375 4,355.86 10/1/2004 94.5 0-29 6ML 5.375
35085364 359 57,600.00 57,564.19 8.375 437.81 10/1/2004 90 0-29 6ML 6.75
4000171027 359 116,000.00 115,930.42 9.625 985.99 10/1/2004 100 0-29 6ML 7.375
4000141328 356 184,000.00 184,000.00 5.375 824.17 9/1/2004 80 0-29 6ML 3.625
34995928 359 147,000.00 146,885.33 7.25 1,002.80 10/1/2004 94.84 0-29 6ML 5.75
35017094 359 180,500.00 180,384.90 8.25 1,356.04 10/1/2004 95 0-29 6ML 6.875
35150739 359 86,000.00 85,940.55 8.625 668.9 10/1/2004 76.11 0-29 6ML 5.75
35222348 359 55,100.00 55,068.29 8.75 433.48 10/1/2004 79.97 0-29 6ML 6.375
34989707 358 142,400.00 142,400.00 5.5 652.67 9/1/2004 80 0-29 6ML 3.5
4000136715 359 103,500.00 103,425.09 7.625 732.57 10/1/2004 90 0-29 FIX 0
4000162496 358 128,960.00 128,960.00 7.5 806 9/1/2004 80 0-29 6ML 5.5
4000162673 358 364,800.00 364,799.73 6.999 2,127.97 9/1/2004 95 0-29 6ML 5.375
34999433 359 615,000.00 615,000.00 7.25 3,715.63 10/1/2004 100 0-29 6ML 6
34853572 359 225,000.00 224,841.19 7.75 1,611.93 10/1/2004 90 0-29 6ML 6
34958660 358 400,000.00 400,000.00 6.375 2,125.00 9/1/2004 62.5 0-29 6ML 3.375
35091354 359 96,000.00 95,908.91 6.25 591.09 10/1/2004 89.72 0-29 6ML 4.875
35017474 359 184,205.00 184,046.39 6.75 1,194.76 10/1/2004 95 0-29 6ML 5.75
34951855 359 358,400.00 358,400.00 5.75 1,717.33 10/1/2004 80 0-29 6ML 3.875
4000163684 359 170,400.00 169,947.25 7.375 1,047.25 10/1/2004 88.68 0-29 6ML 5.25
35227982 359 152,100.00 152,007.86 8.5 1,169.52 10/1/2004 90 0-29 6ML 6.5
35193069 359 240,000.00 240,000.00 6.5 1,300.00 10/1/2004 80 0-29 6ML 4.75
35229970 359 142,300.00 142,300.00 7.125 844.91 10/1/2004 79.99 0-29 6ML 4.875
35110063 359 129,950.00 129,840.83 6.875 853.68 10/1/2004 99.97 0-29 6ML 5.25
35126275 359 128,250.00 128,159.48 7.75 918.8 10/1/2004 95 0-29 6ML 6.25
4000172157 359 304,000.00 304,000.00 6.75 1,710.00 10/1/2004 80 0-29 6ML 4.5
34649566 359 43,200.00 43,154.89 5.75 252.11 10/1/2004 80 0-29 6ML 3.625
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
33019092 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175921 3 1 7.375 13.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34727842 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35230416 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
34995092 3 1 7 13 36 min (2% prepaid, 60 days interest)
34527317 0 0 0 0 36 2% prepaid
34527846 3 1 7.5 13.5 24 2% prepaid
4000176751 3 1 5.875 11.875 0 None
4000169139 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000173071 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
34712232 3 1 6.625 12.625 0 None
34798645 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35027861 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000126422 3 1 4.999 10.999 36 6 mo.s interest less 20% obal
4000170649 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000160297 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
4000161668 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35267384 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000175849 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
34868448 3 1 9.375 15.375 0 None
4000178153 3 1 8 14 24 6 mo.s interest less 20% obal
34238972 1 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000168952 0 0 0 0 36 6 mo.s interest less 20% obal
35362417 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34719781 0 0 0 0 36 6 mo.s interest less 20% obal
35078070 3 1 6.5 12.5 0 None
35028703 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34720540 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
4000165756 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34856179 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000158843 3 1 6.25 12.25 0 None
35184068 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35267152 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
35212943 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
35104983 0 0 0 0 12 6 mo.s interest less 20% obal
4000165073 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000158895 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000143652 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
4000169184 3 1 5.625 11.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34740266 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34935932 3 1 7.5 13.5 0 None
35235589 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
35158518 0 0 0 0 36 6 mo.s interest less 20% obal
35247253 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
4000173820 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34504290 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35190339 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34897181 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34645697 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35150317 0 0 0 0 0 None
4000158699 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34858977 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165215 3 1 8.75 14.75 0 None
4000173341 3 1 7.999 13.999 12 6 mo.s interest less 20% obal
35105105 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000171407 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000177428 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
34003921 3 1 6 12 0 None
34020842 0 0 0 0 0 None
4000172994 3 1 6.25 12.25 0 None
4000173475 3 1 8.125 14.125 0 None
34975896 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172425 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
4000160871 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34893081 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35146968 3 1 7 13 24 6 mo.s interest less 20% obal
4000168069 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34676544 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
35109131 0 0 0 0 0 None
34559864 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
4000170961 3 1 4.625 10.625 36 6 mo.s interest less 20% obal
34795922 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35266501 3 1 6.875 12.875 0 None
35126457 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35112317 3 1 8.875 14.875 0 None
35072024 3 1 6.125 12.125 0 None
35017037 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000167789 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34051516 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000148814 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
35085364 3 1 8.375 14.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171027 3 1 9.625 15.625 24 6 mo.s interest less 20% obal
4000141328 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34995928 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
35017094 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35150739 3 1 8.625 14.625 12 6 mo.s interest less 20% obal
35222348 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
34989707 3 1 5.5 11.5 36 min (2% prepaid, 60 days interest)
4000136715 0 0 0 0 0 None
4000162496 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000162673 3 1 6.999 12.999 36 6 mo.s interest less 20% obal
34999433 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
34853572 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34958660 3 1 6.375 12.375 0 None
35091354 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35017474 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34951855 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000163684 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35227982 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35193069 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35229970 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35110063 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35126275 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172157 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34649566 3 1 5.75 11.75 24 2% prepaid
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
33019092 00/00/0000 0 0 C/O Refi N N 0 Y
4000175921 9/1/2006 6 6 Purchase N N 0 Y
34727842 8/1/2006 6 6 C/O Refi N Y 60 N
35230416 9/1/2006 6 6 C/O Refi N Y 60 N
34995092 9/1/2006 6 6 C/O Refi N Y 60 Y
34527317 00/00/0000 0 0 Purchase N N 0 Y
34527846 9/1/2006 6 6 C/O Refi N N 0 Y
4000176751 9/1/2007 6 6 C/O Refi N N 0 N
4000169139 9/1/2007 6 6 Purchase N Y 60 N
4000173071 9/1/2007 6 6 C/O Refi N Y 60 Y
34712232 9/1/2006 6 6 C/O Refi N N 0 Y
34798645 9/1/2006 6 6 Purchase N Y 60 N
35027861 9/1/2006 6 6 Purchase N Y 60 Y
4000126422 9/1/2009 6 6 Purchase N Y 60 N
4000170649 9/1/2006 6 6 R/T Refi N N 0 Y
4000160297 8/1/2007 6 6 Purchase N Y 60 N
4000161668 9/1/2006 6 6 R/T Refi N N 0 Y
35267384 9/1/2006 6 6 C/O Refi N Y 60 N
4000175849 9/1/2006 6 6 Purchase N N 0 N
34868448 9/1/2006 6 6 Purchase N N 0 N
4000178153 9/1/2006 6 6 Purchase N N 0 N
34238972 3/1/2005 6 6 Purchase N Y 60 N
4000168952 00/00/0000 0 0 C/O Refi N N 0 N
35362417 9/1/2006 6 6 Purchase N Y 60 N
34719781 00/00/0000 0 0 Purchase N N 0 N
35078070 9/1/2006 6 6 Purchase N Y 60 N
35028703 9/1/2007 6 6 Purchase N Y 60 N
34720540 9/1/2006 6 6 Purchase N Y 60 N
4000165756 9/1/2009 6 6 Purchase N Y 60 N
34856179 9/1/2006 6 6 C/O Refi N N 0 N
4000158843 9/1/2006 6 6 Purchase N Y 60 N
35184068 8/1/2007 6 6 C/O Refi N N 0 N
35267152 9/1/2009 6 6 Purchase N Y 60 N
35212943 9/1/2006 6 6 Purchase N Y 60 N
35104983 00/00/0000 0 0 Purchase N N 0 N
4000165073 9/1/2006 6 6 C/O Refi N N 0 N
4000158895 9/1/2006 6 6 C/O Refi N N 0 N
4000143652 6/1/2006 6 6 Purchase N Y 60 N
4000169184 9/1/2006 6 6 Purchase N Y 60 N
34740266 9/1/2006 6 6 Purchase N Y 60 N
34935932 9/1/2006 6 6 C/O Refi N N 0 N
35235589 9/1/2006 6 6 Purchase N N 0 N
35158518 00/00/0000 0 0 C/O Refi N N 0 N
35247253 9/1/2007 6 6 Purchase N N 0 N
4000173820 9/1/2006 6 6 Purchase N Y 60 N
34504290 9/1/2009 6 6 C/O Refi N Y 60 N
35190339 9/1/2006 6 6 Purchase N Y 60 N
34897181 9/1/2006 6 6 C/O Refi N Y 60 Y
34645697 9/1/2007 6 6 R/T Refi N Y 60 N
35150317 00/00/0000 0 0 C/O Refi N N 0 N
4000158699 9/1/2006 6 6 Purchase N Y 60 N
34858977 9/1/2006 6 6 Purchase N N 0 Y
4000165215 9/1/2006 6 6 Purchase N N 0 N
4000173341 9/1/2006 6 6 C/O Refi N Y 60 N
35105105 9/1/2007 6 6 Purchase N Y 60 N
4000171407 9/1/2006 6 6 Purchase N Y 60 N
4000177428 9/1/2006 6 6 Purchase N Y 60 N
34003921 9/1/2007 6 6 C/O Refi N N 0 N
34020842 00/00/0000 0 0 C/O Refi N N 0 N
4000172994 9/1/2009 6 6 C/O Refi N N 0 N
4000173475 9/1/2006 6 6 C/O Refi N Y 60 N
34975896 9/1/2009 6 6 R/T Refi N N 0 Y
4000172425 9/1/2006 6 6 C/O Refi N Y 60 N
4000160871 9/1/2006 6 6 Purchase N Y 60 N
34893081 9/1/2006 6 6 C/O Refi N N 0 Y
35146968 9/1/2006 6 6 Purchase N N 0 N
4000168069 9/1/2009 6 6 Purchase N N 0 N
34676544 7/1/2009 6 6 Purchase N Y 60 N
35109131 00/00/0000 0 0 C/O Refi N N 0 N
34559864 8/1/2006 6 6 Purchase N N 0 Y
4000170961 9/1/2006 6 6 Purchase N Y 60 N
34795922 9/1/2006 6 6 Purchase N Y 60 N
35266501 9/1/2007 6 6 C/O Refi N Y 60 N
35126457 9/1/2006 6 6 C/O Refi N N 0 Y
35112317 9/1/2007 6 6 C/O Refi N N 0 N
35072024 9/1/2006 6 6 Purchase N Y 60 N
35017037 9/1/2006 6 6 Purchase N N 0 Y
4000167789 9/1/2006 6 6 Purchase N N 0 N
34051516 6/1/2009 6 6 Purchase N Y 60 N
4000148814 9/1/2007 6 6 Purchase N Y 60 N
35085364 9/1/2006 6 6 C/O Refi N N 0 Y
4000171027 9/1/2006 6 6 Purchase N N 0 N
4000141328 6/1/2009 6 6 Purchase N Y 60 N
34995928 9/1/2007 6 6 C/O Refi N N 0 Y
35017094 9/1/2006 6 6 C/O Refi N N 0 Y
35150739 9/1/2009 6 6 C/O Refi N N 0 N
35222348 9/1/2006 6 6 Purchase N N 0 N
34989707 8/1/2007 6 6 Purchase N Y 60 N
4000136715 00/00/0000 0 0 Purchase N N 0 Y
4000162496 8/1/2006 6 6 Purchase N Y 60 N
4000162673 8/1/2007 6 6 C/O Refi N Y 60 Y
34999433 9/1/2006 6 6 Purchase N Y 60 N
34853572 9/1/2006 6 6 C/O Refi N N 0 N
34958660 8/1/2006 6 6 C/O Refi N Y 60 N
35091354 9/1/2007 6 6 C/O Refi N N 0 N
35017474 9/1/2006 6 6 Purchase N N 0 Y
34951855 9/1/2006 6 6 Purchase N Y 60 N
4000163684 9/1/2009 6 6 R/T Refi N Y 60 Y
35227982 9/1/2006 6 6 Purchase N N 0 Y
35193069 9/1/2006 6 6 Purchase N Y 60 N
35229970 9/1/2006 6 6 Purchase N Y 60 N
35110063 9/1/2006 6 6 Purchase N N 0 N
35126275 9/1/2006 6 6 C/O Refi N N 0 Y
4000172157 9/1/2007 6 6 C/O Refi N Y 60 N
34649566 9/1/2006 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35153907 BRISTOL 37620 TN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34717728 MORENO VALLEY 92555 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34960435 CHINO 91710 CA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34717736 PERRIS 92571 CA SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
35122118 HAMMOND 46323 IN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000175561 HAVERHILL 1830 MA Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000164940 FRESNO 93726 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000178229 WARREN 48089 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35283506 PHILADELPHIA 19124 PA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35123439 TINLEY PARK 60477 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
33017591 INDIANAPOLIS 46237 IN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35161090 WINDER 30680 GA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34658955 HAZELWOOD 63042 MO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35153246 CONLEY 30288 GA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35244847 HOUSTON 77025 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35264480 TUJUNGA 91042 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34693689 FORT LAUDERDALE 33319 FL Condo Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34864819 BROOKLYN 11203 NY SFR Owner Occupied 360 7/14/2004 9/1/2004 8/1/2034
35067339 GRAHAM 27253 NC SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34900480 ORLANDO 32808 FL SFR Owner Occupied 180 8/3/2004 10/1/2004 9/1/2019
35145929 MEMPHIS 38115 TN SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35122753 NEW LENOX 60451 IL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34856948 CHICAGO 60629 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000166581 PORT SAINT LUCIE 34984 FL SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34560623 PLANO 75023 TX SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
4000175621 FEDERAL WAY 98023 WA Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34021063 KATY 77450 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34791574 CHULA VISTA 91913 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34759324 BOWIE 20716 MD SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35074186 RALEIGH 27616 NC SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35037407 LOS ANGELES 90046 CA Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000159120 SAGINAW 48603 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000159274 JACKSONVILLE 28540 NC SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34239087 SCOTTSDALE 85260 AZ PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34997056 EDINA 55435 MN Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34937755 TIGARD 97223 OR PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35262203 VICTORVILLE 92394 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34706580 PALM SPRINGS 92262 CA Condo Second Home 360 7/22/2004 9/1/2004 8/1/2034
4000174492 HIALEAH 33016 FL Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35202357 TEMECULA 92592 CA PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35265644 ROMOLAND 92585 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35187194 REDONDO BEACH 90278 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35109677 CORPUS CHRISTI 78415 TX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000179090 THOUSAND OAKS 91362 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34919316 ANTIOCH 37013 TN PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35262757 FRESNO 93703 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000169359 HOMESTEAD 33033 FL PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35192178 LA MIRADA 90638 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35304252 LAS VEGAS 89131 NV PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000170199 HAWTHORNE 90250 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35076769 WILSON 27893 NC SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000163618 GRANITE BAY 95746 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34696419 FORT LAUDERDALE 33317 FL SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35304013 NORTH LAS VEGAS 89030 NV SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34705970 THOUSAND PALMS 92276 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000168749 BAKERSFIELD 93305 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000170595 STATEN ISLAND 10310 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35034529 WEST COVINA 91791 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
33757998 SHORELINE 98133 WA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35191063 TORRANCE 90505 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34529446 OMAHA 68134 NE SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34949719 HAWTHORNE 90250 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000176723 ESCONDIDO 92026 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35208776 CHULA VISTA 91915 CA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34020594 HOUSTON 77039 TX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34678086 BULLHEAD CITY 86442 AZ SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35126051 CHICAGO 60639 IL Units 2-4 Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33476250 SANTA MARIA 93454 CA SFR Investor 360 6/17/2004 8/1/2004 7/1/2034
4000167651 LANSING 48911 MI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000171167 PORT HUENEME 93041 CA Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000169346 OXNARD 93033 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34972794 FORT WAYNE 46818 IN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34795120 SAN CLEMENTE 92672 CA Units 2-4 Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000159478 SULTAN 98294 WA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33016809 LAFAYETTE 47909 IN SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35183698 ONTARIO 91762 CA Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34834077 WOONSOCKET 2895 RI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34958876 ANAHEIM 92808 CA PUD Investor 360 7/22/2004 9/1/2004 8/1/2034
35235472 TITUSVILLE 32796 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35161306 CLEVELAND 30528 GA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35151059 BRUNSWICK 31525 GA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34698977 PLANTATION 33317 FL SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35191139 POMONA 91766 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34718353 CHINO 91710 CA PUD Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
4000177356 HOUSTON 77049 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000167793 GRANADA HILLS 91344 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000176188 FRESNO 93722 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34965087 LOUISVILLE 40216 KY SFR Owner Occupied 180 8/24/2004 10/1/2004 9/1/2019
4000116977 SACRAMENTO 95821 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000167185 AUBURN HILLS 48326 MI SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35037894 VALENCIA 91354 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000163734 WINCHESTER 22602 VA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35150408 CANTON 30115 GA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000167757 BURNEY 96013 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34949008 CORONA 92880 CA SFR Owner Occupied 360 7/1/2004 9/1/2004 8/1/2034
34072645 HENDERSON 89015 NV SFR Second Home 360 7/30/2004 10/1/2004 9/1/2034
35078575 COLUMBIA 29229 SC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35153568 ACWORTH 30101 GA PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000154344 SAN CARLOS 94070 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000177754 GREEN ACRES 33463 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000168136 ELK GROVE 95758 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000155340 PARADISE 95928 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34865915 SCHENECTADY 12304 NY Units 2-4 Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000168498 FRESNO 93725 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34652149 SAINT LOUIS 63130 MO SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35153907 359 58,400.00 58,349.71 6.75 378.79 10/1/2004 80 0-29 6ML 4.875
34717728 359 247,500.00 247,500.00 6.5 1,340.63 10/1/2004 90 0-29 6ML 5.125
34960435 359 212,000.00 212,000.00 6.25 1,104.17 10/1/2004 80 0-29 6ML 4
34717736 359 176,000.00 176,000.00 6.25 916.67 10/1/2004 78.22 0-29 6ML 4
35122118 359 72,000.00 71,930.02 6.125 437.48 10/1/2004 80 0-29 6ML 4.375
4000175561 359 200,000.00 200,000.00 6.125 1,020.83 10/1/2004 80 0-29 6ML 4.25
4000164940 359 135,000.00 134,899.81 7.5 943.94 10/1/2004 62.79 0-29 FIX 0
4000178229 359 77,900.00 77,845.01 7.75 558.09 10/1/2004 95 0-29 6ML 6
35283506 359 76,500.00 76,458.21 9 615.54 10/1/2004 85 0-29 6ML 7.375
35123439 359 126,400.00 126,400.00 7.25 763.67 10/1/2004 80 0-29 6ML 4.75
33017591 359 99,100.00 99,008.21 6.375 618.26 10/1/2004 79.98 0-29 6ML 4.625
35161090 359 89,600.00 89,547.10 8.625 696.9 10/1/2004 80 0-29 FIX 0
34658955 359 111,500.00 111,431.41 8.625 867.24 10/1/2004 89.99 0-29 6ML 6.875
35153246 359 144,000.00 144,000.00 7.125 855 10/1/2004 100 0-29 6ML 5.125
35244847 359 199,900.00 199,900.00 7.75 1,291.02 10/1/2004 100 0-29 6ML 5.75
35264480 359 306,350.00 306,122.64 7.5 2,142.05 10/1/2004 88.8 0-29 6ML 5.25
34693689 358 156,750.00 156,750.00 7.75 1,012.34 9/1/2004 95 0-29 6ML 5.875
34864819 358 318,250.00 317,799.29 7.75 2,279.99 9/1/2004 95 0-29 6ML 6.25
35067339 358 140,800.00 140,538.49 6.375 878.41 10/1/2004 80 0-29 6ML 4.75
34900480 179 40,000.00 39,858.33 7.75 376.52 10/1/2004 47.62 0-29 FIX 0
35145929 359 79,200.00 79,145.49 7.875 574.26 10/1/2004 80 0-29 6ML 4.75
35122753 359 194,750.00 194,605.46 7.5 1,361.73 10/1/2004 95 0-29 FIX 0
34856948 359 124,950.00 124,857.27 7.5 873.67 10/1/2004 85 0-29 6ML 5.5
4000166581 358 115,200.00 115,044.88 8 845.3 9/1/2004 90 0-29 6ML 6.25
34560623 359 193,600.00 193,411.83 6.125 1,176.34 10/1/2004 80 0-29 6ML 4.5
4000175621 359 141,600.00 141,600.00 6.5 767 10/1/2004 80 0-29 6ML 4.25
34021063 359 124,000.00 123,903.27 7.25 845.9 10/1/2004 80 0-29 FIX 0
34791574 359 512,000.00 512,000.00 5.75 2,453.33 10/1/2004 80 0-29 6ML 3.625
34759324 359 164,000.00 164,000.00 6.25 854.17 10/1/2004 80 0-29 6ML 4.375
35074186 359 319,050.00 319,050.00 7.125 1,894.36 10/1/2004 90 0-29 6ML 5.75
35037407 359 284,500.00 284,500.00 6.375 1,511.41 10/1/2004 79.99 0-29 6ML 4.25
4000159120 359 151,200.00 151,082.05 7.25 1,031.45 10/1/2004 90 0-29 6ML 5.875
4000159274 359 70,000.00 70,000.00 6.25 364.58 10/1/2004 50 0-29 FIX 0
34239087 359 285,000.00 284,999.99 6.25 1,484.38 10/1/2004 95 0-29 6ML 5
34997056 359 114,300.00 114,300.00 7.25 690.56 10/1/2004 90 0-29 6ML 5.625
34937755 359 216,000.00 216,000.00 6.75 1,215.00 10/1/2004 80 0-29 6ML 4.25
35262203 359 164,000.00 163,881.29 7.625 1,160.79 10/1/2004 88.65 0-29 FIX 0
34706580 358 110,000.00 109,814.63 6.875 722.63 10/1/2004 70.06 0-29 6ML 3.875
4000174492 359 124,950.00 124,859.56 7.625 884.39 10/1/2004 85 0-29 FIX 0
35202357 358 336,000.00 336,000.00 5.5 1,540.00 9/1/2004 80 0-29 6ML 3.5
35265644 359 208,750.00 208,750.00 6.875 1,195.96 10/1/2004 79.98 0-29 6ML 5.25
35187194 359 750,000.00 750,000.00 6.75 4,218.75 10/1/2004 79.37 0-29 6ML 4
35109677 359 67,200.00 67,159.29 8.5 516.71 10/1/2004 80 0-29 FIX 0
4000179090 359 385,000.00 384,714.27 7.5 2,691.98 10/1/2004 100 0-29 6ML 5.625
34919316 358 104,000.00 103,710.53 6.375 648.83 10/1/2004 80 0-29 6ML 4
35262757 359 104,000.00 103,924.72 7.625 736.11 10/1/2004 78.79 0-29 FIX 0
4000169359 358 184,000.00 184,000.00 6.5 996.67 9/1/2004 80 0-29 6ML 4.5
35192178 359 200,000.00 200,000.00 6.875 1,145.83 10/1/2004 44.94 0-29 6ML 4.625
35304252 359 192,000.00 192,000.00 7.375 1,180.00 10/1/2004 65.08 0-29 FIX 0
4000170199 359 360,000.00 360,000.00 5.125 1,537.50 10/1/2004 80 0-29 6ML 3.5
35076769 359 111,600.00 111,600.00 7.875 732.38 10/1/2004 90 0-29 6ML 5.875
4000163618 359 264,000.00 264,000.00 6.375 1,402.50 10/1/2004 80 0-29 6ML 4.125
34696419 358 134,000.00 133,751.11 6.375 835.99 9/1/2004 67.34 0-29 6ML 3.625
35304013 359 121,500.00 121,428.26 8.625 945.02 10/1/2004 90 0-29 6ML 6.625
34705970 359 156,000.00 156,000.00 6.125 796.25 10/1/2004 80 0-29 6ML 4.25
4000168749 358 142,500.00 142,259.89 6.875 936.12 9/1/2004 95 0-29 6ML 5.25
4000170595 359 270,000.00 270,000.00 7.75 1,743.75 10/1/2004 90 0-29 6ML 6
35034529 359 552,000.00 551,500.98 6.5 3,489.02 10/1/2004 80 0-29 6ML 4.125
33757998 359 228,000.00 228,000.00 6.625 1,258.75 10/1/2004 80 0-29 6ML 4.125
35191063 359 500,000.00 500,000.00 5.25 2,187.50 10/1/2004 79.37 0-29 6ML 3.5
34529446 359 95,000.00 94,932.94 7.75 680.6 10/1/2004 95 0-29 6ML 6.125
34949719 358 284,000.00 284,000.00 6.625 1,567.92 9/1/2004 80 0-29 6ML 4.375
4000176723 359 408,000.00 407,622.11 6.375 2,545.39 10/1/2004 77.86 0-29 6ML 4.625
35208776 359 600,000.00 600,000.00 5.875 2,937.50 10/1/2004 100 0-29 6ML 5
34020594 359 72,000.00 71,963.64 9.375 598.86 10/1/2004 80 0-29 FIX 0
34678086 358 102,000.00 101,862.38 7.99 747.73 9/1/2004 85 0-29 6ML 6.125
35126051 359 222,000.00 221,847.22 7.875 1,609.66 10/1/2004 69.38 0-29 6ML 5.25
33476250 357 200,000.00 199,311.62 5.75 1,167.15 9/1/2004 68.97 0-29 6ML 3.25
4000167651 359 65,600.00 65,550.09 7.375 453.08 10/1/2004 80 0-29 6ML 5.75
4000171167 359 239,900.00 239,900.00 6.125 1,224.49 10/1/2004 79.99 0-29 6ML 4.125
4000169346 359 270,000.00 269,731.17 5.999 1,618.61 10/1/2004 67.5 0-29 6ML 3.875
34972794 359 118,500.00 118,400.44 6.875 778.47 10/1/2004 94.05 0-29 6ML 5.25
34795120 358 552,000.00 552,000.00 6.875 3,162.50 9/1/2004 80 0-29 6ML 4.375
4000159478 359 156,440.00 156,440.00 6.25 814.79 10/1/2004 80 0-29 6ML 4.625
33016809 359 106,000.00 105,925.18 7.75 759.4 10/1/2004 94.64 0-29 FIX 0
35183698 359 190,400.00 190,400.00 7.125 1,130.50 10/1/2004 80 0-29 FIX 0
34834077 359 180,000.00 180,000.00 6.75 1,012.50 10/1/2004 80 0-29 6ML 5
34958876 358 250,000.00 249,588.14 6.99 1,661.58 9/1/2004 50 0-29 6ML 3
35235472 359 73,150.00 73,105.68 8.5 562.47 10/1/2004 95 0-29 6ML 7
35161306 359 242,000.00 241,770.38 6.25 1,490.04 10/1/2004 88 0-29 6ML 5.125
35151059 359 128,700.00 128,700.00 9 965.25 10/1/2004 90 0-29 6ML 7
34698977 358 521,600.00 520,783.72 7.25 3,558.24 9/1/2004 80 0-29 6ML 5.5
35191139 359 252,800.00 252,800.00 6.625 1,395.67 10/1/2004 80 0-29 6ML 4.875
34718353 359 283,500.00 283,500.00 6.625 1,565.16 10/1/2004 75 0-29 6ML 4.125
4000177356 359 95,000.00 95,000.00 8.25 653.12 10/1/2004 100 0-29 6ML 6
4000167793 359 293,000.00 292,753.85 6.875 1,924.80 10/1/2004 48.83 0-29 6ML 4.625
4000176188 359 135,000.00 135,000.00 6.375 717.19 10/1/2004 62.79 0-29 6ML 3.875
34965087 179 58,000.00 57,841.47 8.625 575.41 10/1/2004 100 0-29 FIX 0
4000116977 359 222,400.00 222,400.00 5.625 1,042.50 10/1/2004 80 0-29 6ML 3.625
4000167185 359 154,400.00 154,400.00 7.25 932.83 10/1/2004 80 0-29 FIX 0
35037894 359 556,000.00 556,000.00 5.75 2,664.17 10/1/2004 80 0-29 6ML 3.875
4000163734 359 227,200.00 227,013.73 6.999 1,511.41 10/1/2004 94.67 0-29 6ML 6
35150408 359 102,400.00 102,400.00 6.75 576 10/1/2004 80 0-29 6ML 4.625
4000167757 359 119,000.00 119,000.00 6.5 644.58 10/1/2004 85 0-29 6ML 4.25
34949008 358 450,000.00 449,999.99 6.625 2,484.38 9/1/2004 76.92 0-29 6ML 4.25
34072645 359 212,800.00 212,800.00 7.5 1,330.00 10/1/2004 95 0-29 6ML 5.875
35078575 359 133,100.00 133,100.00 6.375 707.09 10/1/2004 79.98 0-29 6ML 4.75
35153568 359 129,040.00 129,040.00 6.75 725.85 10/1/2004 80 0-29 6ML 4.625
4000154344 359 750,000.00 750,000.00 6.25 3,906.25 10/1/2004 77.72 0-29 6ML 3.75
4000177754 359 138,700.00 138,609.27 8.125 1,029.84 10/1/2004 95 0-29 6ML 6.625
4000168136 359 260,000.00 259,776.14 6.75 1,686.36 10/1/2004 80 0-29 FIX 0
4000155340 359 157,600.00 157,600.00 7.125 935.75 10/1/2004 84.96 0-29 6ML 5.875
34865915 359 56,700.00 56,669.02 9 456.23 10/1/2004 90 0-29 6ML 7.25
4000168498 359 114,750.00 114,683.98 8.75 902.74 10/1/2004 85 0-29 FIX 0
34652149 358 128,250.00 128,049.28 7.25 874.9 9/1/2004 95 0-29 6ML 5.625
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35153907 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34717728 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34960435 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34717736 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35122118 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175561 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000164940 0 0 0 0 36 6 mo.s interest less 20% obal
4000178229 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35283506 3 1 9 15 24 6 mo.s interest less 20% obal
35123439 3 1 7.25 13.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
33017591 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35161090 0 0 0 0 0 None
34658955 3 1 8.625 14.625 24 2% prepaid
35153246 3 1 7.125 13.125 0 None
35244847 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
35264480 3 1 7.5 13.5 0 None
34693689 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34864819 3 1 7.75 13.75 0 None
35067339 3 1 6.375 12.375 0 None
34900480 0 0 0 0 36 6 mo.s interest less 20% obal
35145929 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35122753 0 0 0 0 0 None
34856948 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166581 3 1 8 14 24 6 mo.s interest less 20% obal
34560623 3 1 6.125 12.125 0 None
4000175621 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34021063 0 0 0 0 0 None
34791574 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34759324 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35074186 3 1 7.125 13.125 0 None
35037407 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000159120 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000159274 0 0 0 0 0 None
34239087 1 1 6.25 12.25 24 6 mo.s interest less 20% obal
34997056 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
34937755 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35262203 0 0 0 0 36 6 mo.s interest less 20% obal
34706580 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000174492 0 0 0 0 36 6 mo.s interest less 20% obal
35202357 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35265644 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35187194 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35109677 0 0 0 0 0 None
4000179090 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34919316 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35262757 0 0 0 0 36 6 mo.s interest less 20% obal
4000169359 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35192178 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35304252 0 0 0 0 36 6 mo.s interest less 20% obal
4000170199 3 1 5.125 11.125 36 6 mo.s interest less 20% obal
35076769 1 1 7.875 13.875 0 None
4000163618 3 1 6.375 12.375 12 6 mo.s interest less 20% obal
34696419 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35304013 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
34705970 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000168749 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000170595 3 1 7.75 13.75 0 None
35034529 3 1 6.5 12.5 0 None
33757998 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35191063 3 1 5.25 11.25 12 6 mo.s interest less 20% obal
34529446 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34949719 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
4000176723 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35208776 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34020594 0 0 0 0 0 None
34678086 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
35126051 3 1 7.875 13.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
33476250 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000167651 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171167 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000169346 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
34972794 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34795120 3 1 6.875 12.875 12 6 mo.s interest less 20% obal
4000159478 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
33016809 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35183698 0 0 0 0 36 6 mo.s interest less 20% obal
34834077 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34958876 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
35235472 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35161306 3 1 6.25 12.25 0 None
35151059 3 1 9 15 0 None
34698977 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35191139 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
34718353 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000177356 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
4000167793 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000176188 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34965087 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000116977 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
4000167185 0 0 0 0 36 1% prepaid
35037894 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000163734 3 1 6.999 12.999 36 6 mo.s interest less 20% obal
35150408 3 1 6.75 12.75 0 None
4000167757 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34949008 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
34072645 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35078575 3 1 6.375 12.375 0 None
35153568 3 1 6.75 12.75 0 None
4000154344 3 1 6.25 12.25 0 None
4000177754 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000168136 0 0 0 0 36 6 mo.s interest less 20% obal
4000155340 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34865915 3 1 9 15 0 None
4000168498 0 0 0 0 36 6 mo.s interest less 20% obal
34652149 3 1 7.25 13.25 24 2% prepaid
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35153907 9/1/2006 6 6 C/O Refi N N 0 N
34717728 9/1/2006 6 6 Purchase N Y 60 Y
34960435 9/1/2009 6 6 Purchase N Y 60 N
34717736 9/1/2006 6 6 C/O Refi N Y 60 N
35122118 9/1/2006 6 6 Purchase N N 0 N
4000175561 9/1/2006 6 6 Purchase N Y 60 N
4000164940 00/00/0000 0 0 C/O Refi N N 0 N
4000178229 9/1/2006 6 6 C/O Refi N N 0 Y
35283506 9/1/2006 6 6 Purchase N N 0 Y
35123439 9/1/2006 6 6 Purchase N Y 60 N
33017591 9/1/2007 6 6 Purchase N N 0 N
35161090 00/00/0000 0 0 C/O Refi N N 0 N
34658955 9/1/2006 6 6 Purchase N N 0 Y
35153246 9/1/2006 6 6 C/O Refi N Y 60 N
35244847 9/1/2009 6 6 Purchase N Y 60 N
35264480 9/1/2006 6 6 C/O Refi N N 0 N
34693689 8/1/2006 6 6 C/O Refi N Y 60 Y
34864819 8/1/2007 6 6 Purchase N N 0 Y
35067339 8/1/2006 6 6 Purchase N N 0 N
34900480 00/00/0000 0 0 C/O Refi N N 0 N
35145929 9/1/2006 6 6 Purchase N N 0 N
35122753 00/00/0000 0 0 C/O Refi N N 0 Y
34856948 9/1/2006 6 6 C/O Refi N N 0 Y
4000166581 8/1/2006 6 6 C/O Refi N N 0 Y
34560623 9/1/2007 6 6 C/O Refi N N 0 N
4000175621 9/1/2006 6 6 Purchase N Y 60 N
34021063 00/00/0000 0 0 C/O Refi N N 0 N
34791574 9/1/2006 6 6 Purchase N Y 60 N
34759324 9/1/2006 6 6 Purchase N Y 60 N
35074186 9/1/2007 6 6 Purchase N Y 60 Y
35037407 9/1/2006 6 6 Purchase N Y 60 N
4000159120 9/1/2006 6 6 R/T Refi N N 0 N
4000159274 00/00/0000 0 0 Purchase N Y 60 N
34239087 3/1/2005 6 6 Purchase N Y 60 N
34997056 9/1/2006 6 6 Purchase N Y 60 N
34937755 9/1/2009 6 6 R/T Refi N Y 60 N
35262203 00/00/0000 0 0 C/O Refi N N 0 N
34706580 8/1/2009 6 6 C/O Refi N N 0 N
4000174492 00/00/0000 0 0 R/T Refi N N 0 Y
35202357 8/1/2006 6 6 Purchase N Y 60 N
35265644 9/1/2006 6 6 Purchase N Y 60 N
35187194 9/1/2009 6 6 Purchase N Y 60 N
35109677 00/00/0000 0 0 C/O Refi N N 0 N
4000179090 9/1/2006 6 6 R/T Refi N N 0 N
34919316 8/1/2006 6 6 Purchase N N 0 N
35262757 00/00/0000 0 0 C/O Refi N N 0 N
4000169359 8/1/2006 6 6 Purchase N Y 60 N
35192178 9/1/2006 6 6 Purchase N Y 60 N
35304252 00/00/0000 0 0 C/O Refi N Y 60 N
4000170199 9/1/2009 6 6 Purchase N Y 60 N
35076769 3/1/2005 6 6 R/T Refi N Y 60 N
4000163618 9/1/2006 6 6 Purchase N Y 60 N
34696419 8/1/2007 6 6 C/O Refi N N 0 N
35304013 9/1/2006 6 6 C/O Refi N N 0 Y
34705970 9/1/2006 6 6 Purchase N Y 60 N
4000168749 8/1/2007 6 6 Purchase N N 0 N
4000170595 9/1/2006 6 6 C/O Refi N Y 60 N
35034529 9/1/2006 6 6 C/O Refi N N 0 N
33757998 9/1/2009 6 6 C/O Refi N Y 60 N
35191063 9/1/2006 6 6 Purchase N Y 60 N
34529446 9/1/2006 6 6 C/O Refi N N 0 N
34949719 8/1/2009 6 6 Purchase N Y 60 N
4000176723 9/1/2006 6 6 R/T Refi N N 0 N
35208776 9/1/2006 6 6 Purchase N Y 60 N
34020594 00/00/0000 0 0 C/O Refi N N 0 N
34678086 8/1/2006 6 6 Purchase N N 0 Y
35126051 9/1/2006 6 6 C/O Refi N N 0 N
33476250 7/1/2007 6 6 C/O Refi N N 0 N
4000167651 9/1/2006 6 6 Purchase N N 0 N
4000171167 9/1/2006 6 6 Purchase N Y 60 N
4000169346 9/1/2006 6 6 R/T Refi N N 0 N
34972794 9/1/2006 6 6 R/T Refi N N 0 Y
34795120 8/1/2006 6 6 Purchase N Y 60 N
4000159478 9/1/2007 6 6 Purchase N Y 60 N
33016809 00/00/0000 0 0 C/O Refi N N 0 N
35183698 00/00/0000 0 0 Purchase N Y 60 N
34834077 9/1/2006 6 6 Purchase N Y 60 N
34958876 8/1/2006 6 6 C/O Refi N N 0 N
35235472 9/1/2006 6 6 Purchase N N 0 Y
35161306 9/1/2007 6 6 C/O Refi N N 0 N
35151059 9/1/2007 6 6 Purchase N Y 60 N
34698977 8/1/2006 6 6 Purchase N N 0 N
35191139 9/1/2007 6 6 Purchase N Y 60 N
34718353 9/1/2006 6 6 C/O Refi N Y 60 N
4000177356 9/1/2006 6 6 Purchase N Y 60 N
4000167793 9/1/2007 6 6 R/T Refi N N 0 N
4000176188 9/1/2007 6 6 C/O Refi N Y 60 N
34965087 00/00/0000 0 0 C/O Refi N N 0 N
4000116977 9/1/2009 6 6 Purchase N Y 60 N
4000167185 00/00/0000 0 0 Purchase N Y 60 N
35037894 9/1/2006 6 6 Purchase N Y 60 N
4000163734 9/1/2006 6 6 C/O Refi N N 0 Y
35150408 9/1/2006 6 6 Purchase N Y 60 N
4000167757 9/1/2006 6 6 C/O Refi N Y 60 Y
34949008 8/1/2009 6 6 C/O Refi N Y 60 N
34072645 9/1/2006 6 6 Purchase N Y 60 Y
35078575 9/1/2007 6 6 Purchase N Y 60 N
35153568 9/1/2007 6 6 Purchase N Y 60 N
4000154344 9/1/2006 6 6 Purchase N Y 60 N
4000177754 9/1/2006 6 6 Purchase N N 0 Y
4000168136 00/00/0000 0 0 R/T Refi N N 0 N
4000155340 9/1/2006 6 6 Purchase N Y 60 N
34865915 9/1/2007 6 6 Purchase N N 0 Y
4000168498 00/00/0000 0 0 C/O Refi N N 0 Y
34652149 8/1/2006 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34239814 TUCSON 85706 AZ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34830919 HUDSON 1749 MA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000152666 MORGAN CITY 70380 LA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35030618 COMPTON 90221 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34699355 MIAMI 33168 FL SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34080127 LAS VEGAS 89106 NV SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34719237 SAN BERNARDINO 92407 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000167325 OAKLAND 94603 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34791368 ARLETA 91331 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000166347 TOLEDO 43607 OH SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35026046 TUJUNGA 91042 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000165024 BENICIA 94510 CA Condo Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
4000171059 VALLEY STREAM 11580 NY SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34863613 LAURELTON 11413 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35015874 CHEYENNE 82001 WY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35069244 LEXINGTON 27295 NC SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34856120 DECATUR 62526 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34645689 MILWAUKEE 53207 WI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35028638 PASADENA 91101 CA Condo Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35151968 KODAK 37764 TN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34898890 ORLANDO 32822 FL SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
34080481 LAS VEGAS 89128 NV SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000172535 FOLSOM 95630 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34758136 RICHMOND 23222 VA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000167980 ELGIN 60123 IL PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34524017 BATTLEFIELD 65619 MO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35343805 HYATTSVILLE 20784 MD SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000163004 SALISBURY MILLS 12577 NY SFR Owner Occupied 360 8/1/2004 10/1/2004 9/1/2034
34961714 FALLBROOK 92028 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
35242650 MISSOURI CITY 77459 TX PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000151293 SAN RAMON 94583 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35196310 DOWNEY 90242 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34378356 CAMDEN 8105 NJ SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34862581 E. ELMHURST 11369 NY SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000165102 BEREA 44017 OH SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34659409 DES MOINES 50317 IA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34381434 LINCOLN PARK 7035 NJ Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34860338 DOLTON 60419 IL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34992297 SAINT PAUL 55101 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35149475 SAVANNAH 31406 GA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34378901 ELIZABETH 7208 NJ SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35025535 LOS ANGELES 90272 CA SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34380667 UNION CITY 7087 NJ Units 2-4 Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35230671 WINTER SPRINGS 32708 FL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000172128 HUNTINGTON 11743 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34718221 ROMOLAND 92585 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35123421 BUFFALO GROVE 60089 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34979583 MAYFIELD 42066 KY SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34959627 CRESCENT CITY 95531 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34828376 BRIDGEPORT 6614 CT SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000172828 MERRICK 11566 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34081224 RENO 89503 NV SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000163014 STERLING HEIGHTS 48310 MI Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000164776 GARDEN CITY 48135 MI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34659318 LAKE SAINT LOUIS 63367 MO SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35090141 LOVELAND 45140 OH Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35229889 PLANT CITY 33563 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35363837 SALEM 84653 UT SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35149665 POWELL 37849 TN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000168185 MIAMI 33142 FL Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000169566 SAN JOSE 95116 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34651331 FLORISSANT 63031 MO SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34700310 LAKE PARK 33403 FL SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34760587 GAITHERSBURG 20877 MD PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34959684 IRVINE 92603 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000169300 YELM 98597 WA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35115351 PFLUGERVILLE 78660 TX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34017814 WEST PALM BEACH 33406 FL PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35072792 WILMINGTON 28412 NC SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35074780 CASTLE HAYNE 28429 NC SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34901892 PENSACOLA 32506 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35157072 ROOPVILLE 30170 GA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35086180 MANSFIELD 44904 OH SFR Owner Occupied 180 8/19/2004 10/1/2004 9/1/2019
35069590 LIBERTY 29657 SC SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34238550 PEORIA 85345 AZ PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34966606 LEXINGTON 40517 KY SFR Investor 360 8/30/2004 10/1/2004 9/1/2034
34966614 LEXINGTON 40517 KY SFR Investor 360 8/30/2004 10/1/2004 9/1/2034
35136191 MOUNT VERNON 62864 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35402098 JONESBORO 72401 AR SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35207430 SAN DIEGO 92103 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34377614 RIVERSIDE 8075 NJ SFR Owner Occupied 240 7/29/2004 9/1/2004 8/1/2024
4000165166 ESCONDIDO 92029 CA Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35156264 HAMPTON 30228 GA SFR Owner Occupied 180 8/19/2004 10/1/2004 9/1/2019
4000152510 HAYWARD 94542 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35078492 CLINTON 28328 NC SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34883546 WINTER HAVEN 33881 FL SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
34895532 PALM HARBOR 34684 FL PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35082445 LEBANON JUNCTION 40150 KY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000171223 NORTH PROVIDENCE 2904 RI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34018226 HALLSVILLE 75650 TX SFR Owner Occupied 360 6/23/2004 8/1/2004 7/1/2034
35158773 ACWORTH 30101 GA PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35182054 TORRANCE AREA 90502 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34833921 PROVIDENCE 2905 RI Units 2-4 Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35245612 BAYTOWN 77521 TX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35143874 MEMPHIS 38141 TN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35128727 SOUTH WHITLEY 46787 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35184050 BAKERSFIELD AREA 93308 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34962019 AVELLA 15312 PA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35226430 SPRING HILL 34608 FL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35304849 NORTH LAS VEGAS 89081 NV PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34866269 SCHENECTADY 12303 NY Units 2-4 Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35145523 MEMPHIS 38114 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34066134 RENO 89511 NV SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35084789 COLUMBUS 43227 OH SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
33018672 NEW CASTLE 47362 IN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34239814 359 97,000.00 97,000.00 8.99 726.69 10/1/2004 100 0-29 6ML 6.625
34830919 359 280,000.00 280,000.00 6.375 1,487.50 10/1/2004 80 0-29 6ML 4.5
4000152666 359 107,100.00 107,007.79 6.75 694.65 10/1/2004 79.99 0-29 FIX 0
35030618 359 266,000.00 266,000.00 6.75 1,496.25 10/1/2004 95 0-29 6ML 5.25
34699355 358 134,850.00 134,850.00 6.875 772.58 9/1/2004 87 0-29 6ML 5.25
34080127 359 155,000.00 154,901.16 8.25 1,164.47 10/1/2004 86.11 0-29 6ML 6.5
34719237 359 160,000.00 159,851.80 6.375 998.2 10/1/2004 80 0-29 6ML 5
4000167325 358 248,000.00 248,000.00 5.875 1,214.17 9/1/2004 80 0-29 6ML 4
34791368 359 315,000.00 315,000.00 6.875 1,804.69 10/1/2004 90 0-29 6ML 5.25
4000166347 359 36,000.00 35,977.04 8.25 270.46 10/1/2004 80 0-29 6ML 6.5
35026046 359 314,400.00 314,400.00 6.25 1,637.50 10/1/2004 80 0-29 6ML 3.875
4000165024 358 215,900.00 215,900.00 5.625 1,012.03 9/1/2004 79.99 0-29 6ML 3.375
4000171059 359 352,250.00 351,975.21 7.25 2,402.97 10/1/2004 95 0-29 6ML 5.875
34863613 359 373,500.00 373,193.84 7 2,484.91 10/1/2004 90 0-29 6ML 5.5
35015874 359 126,000.00 125,923.66 8.5 968.84 10/1/2004 90 0-29 6ML 6.75
35069244 358 126,000.00 125,771.56 6.5 796.41 10/1/2004 84.56 0-29 6ML 4.625
34856120 359 33,600.00 33,576.28 7.75 240.72 10/1/2004 80 0-29 6ML 5.875
34645689 359 162,000.00 161,860.52 6.75 1,050.73 10/1/2004 90 0-29 6ML 5.875
35028638 359 190,400.00 190,400.00 6.375 1,011.50 10/1/2004 80 0-29 6ML 3.625
35151968 359 151,300.00 151,212.95 8.75 1,190.28 10/1/2004 85 0-29 FIX 0
34898890 359 116,550.00 116,550.00 7.5 728.44 10/1/2004 90 0-29 6ML 5.25
34080481 358 177,000.00 176,706.09 6.99 1,176.40 9/1/2004 69.14 0-29 6ML 5
4000172535 359 261,600.00 261,600.00 5.75 1,253.50 10/1/2004 80 0-29 6ML 3.375
34758136 359 115,000.00 114,930.32 8.5 884.26 10/1/2004 92 0-29 FIX 0
4000167980 359 225,000.00 225,000.00 8.875 1,664.06 10/1/2004 89.29 0-29 6ML 6.5
34524017 359 118,400.00 118,300.52 6.875 777.81 10/1/2004 83.38 0-29 FIX 0
35343805 359 161,500.00 161,357.50 6.625 1,034.11 10/1/2004 95 0-29 6ML 5.25
4000163004 359 200,000.00 199,800.86 5.999 1,198.97 10/1/2004 67.8 0-29 6ML 3.5
34961714 358 470,000.00 470,000.00 6.25 2,447.92 9/1/2004 61.84 0-29 6ML 4.5
35242650 359 452,000.00 452,000.00 6.375 2,401.25 10/1/2004 80 0-29 6ML 4.75
4000151293 359 682,350.00 682,350.00 5.999 3,411.18 10/1/2004 80 0-29 6ML 3.5
35196310 359 336,000.00 336,000.00 5.75 1,610.00 10/1/2004 80 0-29 6ML 3.875
34378356 358 64,000.00 63,920.16 8.375 486.45 10/1/2004 75.29 0-29 FIX 0
34862581 359 324,000.00 323,782.60 8 2,377.40 10/1/2004 90 0-29 6ML 6.125
4000165102 359 237,500.00 237,340.47 7.999 1,742.67 10/1/2004 91.35 0-29 6ML 6.625
34659409 359 101,450.00 101,374.70 7.5 709.36 10/1/2004 84.97 0-29 6ML 6.5
34381434 359 117,500.00 117,410.59 7.375 811.55 10/1/2004 50.43 0-29 6ML 5
34860338 359 103,500.00 103,430.41 7.99 758.73 10/1/2004 86.25 0-29 6ML 6
34992297 359 127,900.00 127,900.00 6.25 666.15 10/1/2004 79.99 0-29 6ML 4.625
35149475 359 479,750.00 479,237.11 5.625 2,761.72 10/1/2004 95 0-29 6ML 5
34378901 359 248,000.00 247,786.47 6.75 1,608.53 10/1/2004 80 0-29 6ML 4.75
35025535 358 937,300.00 937,300.00 6.75 5,272.31 10/1/2004 65 0-29 6ML 3.625
34380667 359 412,000.00 412,000.00 5.375 1,845.42 10/1/2004 80 0-29 6ML 3.375
35230671 359 95,900.00 95,900.00 7 559.42 10/1/2004 79.98 0-29 6ML 4.75
4000172128 359 357,200.00 356,877.08 6.5 2,257.75 10/1/2004 95 0-29 6ML 5
34718221 359 256,450.00 256,450.00 6.5 1,389.10 10/1/2004 80 0-29 6ML 4.625
35123421 359 228,500.00 228,342.74 7.875 1,656.79 10/1/2004 84.94 0-29 6ML 6.625
34979583 359 50,400.00 50,348.61 5.875 298.14 10/1/2004 70 0-29 6ML 3.5
34959627 359 255,600.00 255,445.15 8.5 1,965.35 10/1/2004 90 0-29 FIX 0
34828376 358 137,700.00 137,477.18 6.875 788.91 10/1/2004 90 0-29 6ML 5.375
4000172828 359 405,000.00 404,691.83 7.375 2,797.23 10/1/2004 100 0-29 6ML 6
34081224 359 213,750.00 213,587.35 7.375 1,476.32 10/1/2004 95 0-29 6ML 6.25
4000163014 359 120,000.00 119,899.19 6.875 788.31 10/1/2004 100 0-29 6ML 5.125
4000164776 359 124,000.00 124,000.00 6.625 684.58 10/1/2004 79.49 0-29 6ML 4.625
34659318 359 560,000.00 559,493.74 6.5 3,539.59 10/1/2004 80 0-29 FIX 0
35090141 359 99,750.00 99,750.00 6.5 540.31 10/1/2004 95 0-29 6ML 4.75
35229889 359 100,000.00 99,943.93 8.875 795.65 10/1/2004 100 0-29 6ML 6.375
35363837 359 129,400.00 129,400.00 8.375 903.1 10/1/2004 84.99 0-29 6ML 6.125
35149665 359 89,600.00 89,514.98 6.25 551.69 10/1/2004 80 0-29 6ML 4.25
4000168185 359 130,000.00 129,879.60 6.375 811.03 10/1/2004 83.87 0-29 6ML 4.125
4000169566 359 520,000.00 520,000.00 6.625 2,870.83 10/1/2004 80 0-29 6ML 4.25
34651331 359 119,000.00 118,878.67 5.875 703.93 10/1/2004 79.87 0-29 6ML 4
34700310 358 153,600.00 153,328.21 6.625 983.52 10/1/2004 80 0-29 6ML 5.125
34760587 359 215,000.00 215,000.00 6.875 1,231.77 10/1/2004 89.58 0-29 6ML 5.5
34959684 359 332,350.00 332,350.00 5.75 1,592.51 10/1/2004 79.99 0-29 6ML 3.5
4000169300 359 178,300.00 178,126.70 6.125 1,083.37 10/1/2004 79.99 0-29 FIX 0
35115351 359 112,000.00 111,932.14 8.5 861.19 10/1/2004 80 0-29 FIX 0
34017814 359 97,600.00 97,527.56 7.5 682.44 10/1/2004 80 0-29 6ML 5.375
35072792 358 136,250.00 136,036.77 7.25 929.47 9/1/2004 87.9 0-29 6ML 5.5
35074780 359 94,000.00 94,000.00 7.5 587.5 10/1/2004 89.52 0-29 6ML 6.125
34901892 359 240,350.00 240,171.62 7.5 1,680.57 10/1/2004 95 0-29 6ML 6.25
35157072 359 102,000.00 101,938.20 8.5 784.3 10/1/2004 85 0-29 6ML 6.5
35086180 179 128,800.00 128,375.68 6.5 1,121.99 10/1/2004 80 0-29 FIX 0
35069590 358 94,150.00 93,970.56 6.25 579.7 9/1/2004 79.96 0-29 6ML 4.5
34238550 359 143,200.00 143,200.00 6.375 760.75 10/1/2004 80 0-29 6ML 3.75
34966606 359 78,600.00 78,600.00 7.5 491.25 10/1/2004 84.97 0-29 6ML 4
34966614 359 76,900.00 76,900.00 7.5 480.63 10/1/2004 84.97 0-29 6ML 4.25
35136191 359 80,000.00 79,943.54 7.75 573.13 10/1/2004 84.21 0-29 FIX 0
35402098 359 119,000.00 118,907.17 7.25 811.79 10/1/2004 100 0-29 FIX 0
35207430 359 484,400.00 484,400.00 6.375 2,573.38 10/1/2004 80 0-29 6ML 3.875
34377614 238 103,100.00 102,708.98 7.125 807.09 9/1/2004 79.98 0-29 FIX 0
4000165166 359 276,000.00 276,000.00 5.875 1,351.25 10/1/2004 80 0-29 6ML 4
35156264 179 40,000.00 39,890.66 8.625 396.84 10/1/2004 33.33 0-29 FIX 0
4000152510 359 284,000.00 284,000.00 5.999 1,419.76 10/1/2004 80 0-29 6ML 4.25
35078492 359 164,500.00 164,365.15 7 1,094.43 10/1/2004 100 0-29 6ML 5.375
34883546 358 74,100.00 74,000.23 8 543.72 9/1/2004 95 0-29 6ML 6.25
34895532 358 137,600.00 137,600.00 6.875 788.33 9/1/2004 80 0-29 6ML 4.74
35082445 359 49,900.00 49,872.74 9 401.51 10/1/2004 100 0-29 6ML 7
4000171223 359 165,000.00 164,854.43 6.625 1,056.51 10/1/2004 75 0-29 6ML 4.125
34018226 357 56,000.00 55,663.05 7.125 377.29 9/1/2004 80 0-29 6ML 5
35158773 359 157,733.00 157,733.00 7.625 1,002.26 10/1/2004 90 0-29 6ML 6.5
35182054 359 300,000.00 300,000.00 5.75 1,437.50 10/1/2004 80 0-29 6ML 3.75
34833921 359 188,000.00 187,803.71 5.75 1,097.12 10/1/2004 80 0-29 6ML 4.375
35245612 359 82,000.00 81,932.65 6.99 545 10/1/2004 78.85 0-29 FIX 0
35143874 359 88,000.00 88,000.00 6.75 495 10/1/2004 80 0-29 6ML 4.5
35128727 359 78,000.00 77,947.66 8 572.34 10/1/2004 100 0-29 6ML 6.625
35184050 358 186,350.00 186,042.99 6.99 1,238.55 9/1/2004 74.99 0-29 6ML 5
34962019 359 34,000.00 33,984.92 9.99 298.13 10/1/2004 85 0-29 FIX 0
35226430 359 68,000.00 68,000.00 8.125 460.42 10/1/2004 80 0-29 6ML 5.25
35304849 359 143,250.00 143,250.00 7.625 910.23 10/1/2004 79.98 0-29 6ML 4.625
34866269 359 72,000.00 71,954.08 8.25 540.92 10/1/2004 80 0-29 FIX 0
35145523 359 56,000.00 55,952.94 6.875 367.89 10/1/2004 80 0-29 6ML 5
34066134 359 260,000.00 260,000.00 7.375 1,597.92 10/1/2004 91.23 0-29 6ML 5.625
35084789 359 110,500.00 110,434.76 8.625 859.46 10/1/2004 85 0-29 6ML 6.75
33018672 359 73,950.00 73,900.38 8 542.62 10/1/2004 85 0-29 6ML 6
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34239814 3 1 8.99 14.99 36 6 mo.s interest less 20% obal
34830919 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000152666 0 0 0 0 36 6 mo.s interest less 20% obal
35030618 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34699355 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34080127 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34719237 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000167325 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34791368 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000166347 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35026046 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000165024 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
4000171059 3 1 7.25 13.25 0 None
34863613 3 1 7 13 0 None
35015874 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35069244 3 1 6.5 12.5 0 None
34856120 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34645689 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35028638 3 1 6.375 12.375 0 None
35151968 0 0 0 0 36 6 mo.s interest less 20% obal
34898890 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34080481 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
4000172535 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34758136 0 0 0 0 36 6 mo.s interest less 20% obal
4000167980 3 1 8.875 14.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34524017 0 0 0 0 36 2% prepaid
35343805 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000163004 3 1 5.999 11.999 0 None
34961714 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35242650 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000151293 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
35196310 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34378356 0 0 0 0 0 None
34862581 3 1 8 14 0 None
4000165102 3 1 7.999 13.999 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34659409 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
34381434 3 1 7.375 13.375 0 None
34860338 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34992297 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
35149475 3 1 5.625 11.625 0 None
34378901 3 1 6.75 12.75 0 None
35025535 3 1 6.75 12.75 12 6 mo.s interest less 20% obal
34380667 3 1 5.375 11.375 0 None
35230671 3 1 7 13 36 6 mo.s interest less 20% obal
4000172128 3 1 6.5 12.5 0 None
34718221 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35123421 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34979583 3 1 5.875 11.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34959627 0 0 0 0 36 6 mo.s interest less 20% obal
34828376 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000172828 3 1 7.375 13.375 0 None
34081224 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000163014 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164776 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34659318 0 0 0 0 36 2% prepaid
35090141 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35229889 3 1 8.875 14.875 36 6 mo.s interest less 20% obal
35363837 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
35149665 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000168185 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000169566 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34651331 3 1 5.875 11.875 24 2% prepaid
34700310 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34760587 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34959684 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000169300 0 0 0 0 36 6 mo.s interest less 20% obal
35115351 0 0 0 0 0 None
34017814 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35072792 3 1 7.25 13.25 0 None
35074780 3 1 7.5 13.5 0 None
34901892 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35157072 3 1 8.5 14.5 0 None
35086180 0 0 0 0 36 1% prepaid
35069590 3 1 6.25 12.25 0 None
34238550 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34966606 3 1 7.5 13.5 0 None
34966614 3 1 7.5 13.5 0 None
35136191 0 0 0 0 0 None
35402098 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35207430 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34377614 0 0 0 0 0 None
4000165166 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35156264 0 0 0 0 0 None
4000152510 3 1 5.999 11.999 36 6 mo.s interest less 20% obal
35078492 3 1 7 13 0 None
34883546 3 1 8 14 24 6 mo.s interest less 20% obal
34895532 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35082445 3 1 9 15 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171223 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
34018226 3 1 7.125 13.125 0 None
35158773 3 1 7.625 13.625 0 None
35182054 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34833921 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35245612 0 0 0 0 0 None
35143874 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35128727 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35184050 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
34962019 0 0 0 0 0 None
35226430 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35304849 3 1 7.625 13.625 12 6 mo.s interest less 20% obal
34866269 0 0 0 0 12 6 mo.s interest less 20% obal
35145523 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34066134 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35084789 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33018672 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34239814 9/1/2007 6 6 Purchase N Y 60 N
34830919 9/1/2006 6 6 C/O Refi N Y 60 N
4000152666 00/00/0000 0 0 Purchase N N 0 N
35030618 9/1/2006 6 6 Purchase N Y 60 N
34699355 8/1/2006 6 6 Purchase N Y 60 Y
34080127 9/1/2009 6 6 C/O Refi N N 0 N
34719237 9/1/2006 6 6 Purchase N N 0 N
4000167325 8/1/2006 6 6 Purchase N Y 60 N
34791368 9/1/2006 6 6 C/O Refi N Y 60 Y
4000166347 9/1/2006 6 6 C/O Refi N N 0 N
35026046 9/1/2009 6 6 Purchase N Y 60 N
4000165024 8/1/2006 6 6 Purchase N Y 60 N
4000171059 9/1/2007 6 6 Purchase N N 0 N
34863613 9/1/2007 6 6 Purchase N N 0 Y
35015874 9/1/2006 6 6 Purchase N N 0 Y
35069244 8/1/2007 6 6 C/O Refi N N 0 Y
34856120 9/1/2006 6 6 Purchase N N 0 N
34645689 9/1/2006 6 6 Purchase N N 0 Y
35028638 9/1/2006 6 6 Purchase N Y 60 N
35151968 00/00/0000 0 0 R/T Refi N N 0 Y
34898890 9/1/2009 6 6 Purchase N Y 60 Y
34080481 8/1/2006 6 6 C/O Refi N N 0 N
4000172535 9/1/2009 6 6 Purchase N Y 60 N
34758136 00/00/0000 0 0 C/O Refi N N 0 N
4000167980 9/1/2006 6 6 R/T Refi N Y 60 N
34524017 00/00/0000 0 0 C/O Refi N N 0 Y
35343805 9/1/2006 6 6 C/O Refi N N 0 Y
4000163004 9/1/2009 6 6 C/O Refi N N 0 N
34961714 8/1/2006 6 6 Purchase N Y 60 N
35242650 9/1/2007 6 6 Purchase N Y 60 N
4000151293 9/1/2009 6 6 Purchase N Y 60 N
35196310 9/1/2007 6 6 Purchase N Y 60 N
34378356 00/00/0000 0 0 C/O Refi N N 0 N
34862581 9/1/2007 6 6 Purchase N N 0 Y
4000165102 9/1/2007 6 6 C/O Refi N N 0 Y
34659409 9/1/2007 6 6 C/O Refi N N 0 Y
34381434 9/1/2006 6 6 C/O Refi N N 0 N
34860338 9/1/2006 6 6 C/O Refi N N 0 Y
34992297 9/1/2006 6 6 Purchase N Y 60 N
35149475 9/1/2007 6 6 R/T Refi N N 0 Y
34378901 9/1/2006 6 6 C/O Refi N N 0 N
35025535 8/1/2006 6 6 Purchase N Y 60 N
34380667 9/1/2007 6 6 Purchase N Y 60 N
35230671 9/1/2009 6 6 Purchase N Y 60 N
4000172128 9/1/2007 6 6 Purchase N N 0 Y
34718221 9/1/2006 6 6 Purchase N Y 60 N
35123421 9/1/2006 6 6 R/T Refi N N 0 Y
34979583 9/1/2006 6 6 Purchase N N 0 N
34959627 00/00/0000 0 0 C/O Refi N N 0 Y
34828376 8/1/2006 6 6 Purchase N Y 60 Y
4000172828 9/1/2007 6 6 Purchase N N 0 N
34081224 9/1/2006 6 6 Purchase N N 0 Y
4000163014 9/1/2006 6 6 R/T Refi N N 0 N
4000164776 9/1/2006 6 6 R/T Refi N Y 60 N
34659318 00/00/0000 0 0 C/O Refi N N 0 N
35090141 9/1/2009 6 6 Purchase N Y 60 N
35229889 9/1/2007 6 6 C/O Refi N N 0 N
35363837 9/1/2006 6 6 R/T Refi N Y 60 N
35149665 9/1/2006 6 6 Purchase N N 0 N
4000168185 9/1/2006 6 6 R/T Refi N N 0 Y
4000169566 9/1/2006 6 6 C/O Refi N Y 60 N
34651331 9/1/2006 6 6 Purchase N N 0 N
34700310 8/1/2006 6 6 Purchase N N 0 N
34760587 9/1/2006 6 6 C/O Refi N Y 60 N
34959684 9/1/2006 6 6 Purchase N Y 60 N
4000169300 00/00/0000 0 0 Purchase N N 0 N
35115351 00/00/0000 0 0 C/O Refi N N 0 N
34017814 9/1/2006 6 6 C/O Refi N N 0 N
35072792 8/1/2006 6 6 R/T Refi N N 0 Y
35074780 9/1/2007 6 6 C/O Refi N Y 60 N
34901892 9/1/2006 6 6 C/O Refi N N 0 Y
35157072 9/1/2007 6 6 C/O Refi N N 0 Y
35086180 00/00/0000 0 0 C/O Refi N N 0 N
35069590 8/1/2006 6 6 Purchase N N 0 N
34238550 9/1/2009 6 6 Purchase N Y 60 N
34966606 9/1/2006 6 6 C/O Refi N Y 60 Y
34966614 9/1/2006 6 6 C/O Refi N Y 60 Y
35136191 00/00/0000 0 0 C/O Refi N N 0 Y
35402098 00/00/0000 0 0 Purchase N N 0 N
35207430 9/1/2009 6 6 Purchase N Y 60 N
34377614 00/00/0000 0 0 C/O Refi N N 0 N
4000165166 9/1/2006 6 6 Purchase N Y 60 N
35156264 00/00/0000 0 0 C/O Refi N N 0 N
4000152510 9/1/2006 6 6 Purchase N Y 60 N
35078492 9/1/2007 6 6 C/O Refi N N 0 N
34883546 8/1/2006 6 6 C/O Refi N N 0 Y
34895532 8/1/2006 6 6 C/O Refi N Y 60 N
35082445 9/1/2006 6 6 Purchase N N 0 N
4000171223 9/1/2006 6 6 R/T Refi N N 0 N
34018226 7/1/2007 6 6 C/O Refi N N 0 N
35158773 9/1/2007 6 6 Purchase N Y 60 N
35182054 9/1/2006 6 6 Purchase N Y 60 N
34833921 9/1/2006 6 6 Purchase N N 0 N
35245612 00/00/0000 0 0 C/O Refi N N 0 N
35143874 9/1/2009 6 6 Purchase N Y 60 N
35128727 9/1/2006 6 6 Purchase N N 0 N
35184050 8/1/2006 6 6 C/O Refi N N 0 N
34962019 00/00/0000 0 0 C/O Refi N N 0 N
35226430 9/1/2006 6 6 C/O Refi N Y 60 N
35304849 9/1/2009 6 6 Purchase N Y 60 N
34866269 00/00/0000 0 0 C/O Refi N N 0 N
35145523 9/1/2006 6 6 Purchase N N 0 N
34066134 9/1/2006 6 6 C/O Refi N Y 60 Y
35084789 9/1/2006 6 6 C/O Refi N N 0 Y
33018672 9/1/2006 6 6 C/O Refi N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35206077 CARLSBAD 92009 CA PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34972596 MIDDLETOWN 45042 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34758276 FREDERICK 21702 MD PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000169933 ALLEN PARK 48101 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34658526 SAINT LOUIS 63135 MO SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34973743 LOUISVILLE 40215 KY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34553156 CARROLLTON 75007 TX SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
4000165485 DULUTH 30097 GA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34854091 ROUND LAKE BEACH 60073 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000165360 BRONX 10462 NY Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34868745 WAPPINGERS FALLS 12590 NY Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000171780 DETROIT 48224 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34757245 HAYMARKET 20169 VA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000176409 NORFOLK 2056 MA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34954511 PALMDALE 93550 CA SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
4000057276 DAVENPORT 33837 FL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34758771 ANNAPOLIS 21401 MD PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34963207 EAST STROUDSBURG 18301 PA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34236380 SURPRISE 85379 AZ PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35224542 PALM COAST 32164 FL PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34740118 SALT LAKE CITY 84118 UT SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35184654 LAS VEGAS 89122 NV PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35158781 ATHENS 37303 TN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34526905 OKLAHOMA CITY 73107 OK SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35146935 HOSCHTON 30548 GA PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000166028 DURHAM 27713 NC PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000156782 LOUISA 23093 VA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35014687 JOHNSTOWN 80534 CO PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35113166 CORINTH 76205 TX PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35155415 BLAIRSVILLE 30512 GA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000171073 LAUDERDALE LAKES 33311 FL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34930891 REDMOND 97756 OR SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
35243328 SPLENDORA 77372 TX SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
35345859 CAPITOL HEIGHTS 20743 MD SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34973446 MIDDLETOWN 45044 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35082494 LOUISVILLE 40214 KY SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000166154 WARREN 48089 MI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35286418 STAFFORD TOWNSHIP 8050 NJ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000176491 COLUMBUS 43223 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000171844 LEWISTON 4240 ME Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34940817 BEND 97702 OR SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000175747 CANTON 44708 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34825760 SPRINGFIELD 1108 MA Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35209022 SANTEE 92071 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34895391 FORT MYERS 33907 FL PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34971440 CINCINNATI 45230 OH SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34963231 BEAVER 15009 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34920074 STOCKBRIDGE 30281 GA SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34981985 FRANKLIN FURNACE 45629 OH SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000166750 MEDFORD 2155 MA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34295782 MURRIETA 92562 CA Condo Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
4000160898 GLADSTONE 97027 OR SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34860932 PLAINFIELD 60544 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34932624 VANCOUVER 98686 WA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34569418 LOCHBUIE 80603 CO PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34986489 WEST SPRING VALLEY 55975 MN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000169665 PUYALLUP 98372 WA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34975656 MILAN 47031 IN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34752501 PASADENA 21122 MD PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35024066 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34956854 HUNTINGTON PARK 90255 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34866723 SCHENECTADY 12306 NY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35144245 ATOKA 38004 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34081091 LAS VEGAS 89121 NV PUD Investor 360 8/4/2004 10/1/2004 9/1/2034
34757179 RANDALLSTOWN 21133 MD SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34864975 SCHROEPPEL 13135 NY SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34926915 BATTLE GROUND 98604 WA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35078195 HOPE MILLS 28348 NC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35102110 ROWLETT 75089 TX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34366583 MONROE 10950 NY SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34381384 STEWARTSVILLE 8886 NJ SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000165880 SOUTHFIELD 48076 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34850776 HAMMOND 46320 IN SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34851626 CHICAGO 60619 IL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000173296 LOWELL 1852 MA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35090448 MILFORD 45150 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33018490 BRAZIL 47834 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000162796 SAN DIEGO 92111 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33018805 INDIANAPOLIS 46237 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000125946 STOCKBRIDE 30236 GA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35268812 CORONA 92881 CA Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34377200 PHILADELPHIA 19143 PA SFR Investor 360 8/3/2004 10/1/2004 9/1/2034
34998468 NORTHFIELD 55057 MN SFR Investor 360 8/26/2004 10/1/2004 9/1/2034
35190123 CHINO 91710 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34989467 TAYLORS FALLS 55084 MN SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000172971 ROSEVILLE 95661 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35083153 HAMILTON 45015 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34975920 DILLSBORO 47018 IN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34976084 HAMILTON 45013 OH SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000171194 MIAMI 33169 FL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34927723 SALEM 97304 OR SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34716456 CATHEDRAL CITY 92234 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000170998 HAMDEN 6514 CT SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000171161 PALMDALE 93550 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34717694 FONTANA 92337 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000163397 FRESNO 93727 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35108216 IRVING 75060 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35269307 TEMECULA 92592 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34348987 CHULA VISTA 91913 CA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34574285 EDGEWATER 80214 CO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34380337 EAST ORANGE 7017 NJ Units 2-4 Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000160975 SLIDELL 70458 LA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34653030 HIGH RIDGE 63049 MO SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34380931 NEW EGYPT 8533 NJ SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34221929 ALBERT LEA 56007 MN SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35206077 359 750,000.00 750,000.00 6.375 3,984.38 10/1/2004 79.87 0-29 6ML 3.5
34972596 359 198,000.00 197,867.14 8 1,452.86 10/1/2004 90 0-29 6ML 6.25
34758276 359 165,000.00 165,000.00 6.875 945.31 10/1/2004 84.62 0-29 6ML 5.25
4000169933 359 197,900.00 197,725.39 6.625 1,267.18 10/1/2004 100 0-29 6ML 5.25
34658526 359 84,000.00 84,000.00 6.625 463.75 10/1/2004 80 0-29 6ML 4.75
34973743 359 82,500.00 82,443.22 7.875 598.19 10/1/2004 100 0-29 FIX 0
34553156 359 132,300.00 130,255.46 8.75 1,040.81 10/1/2004 90 0-29 6ML 6.75
4000165485 359 367,150.00 367,150.00 6.125 1,873.99 10/1/2004 95 0-29 6ML 4.75
34854091 359 103,200.00 103,200.00 6.25 537.5 10/1/2004 80 0-29 6ML 4.125
4000165360 359 324,000.00 324,000.00 6.625 1,788.75 10/1/2004 80 0-29 6ML 4.5
34868745 359 170,000.00 169,883.01 7.875 1,232.62 10/1/2004 100 0-29 6ML 6.25
4000171780 359 103,000.00 103,000.00 8.75 751.04 10/1/2004 100 0-29 6ML 6.25
34757245 359 555,000.00 555,000.00 6.875 3,179.69 10/1/2004 77.84 0-29 6ML 4.875
4000176409 359 316,800.00 316,552.87 7.25 2,161.13 10/1/2004 80 0-29 6ML 5.625
34954511 358 192,950.00 192,950.00 7.875 1,266.23 9/1/2004 85 0-29 FIX 0
4000057276 359 143,900.00 143,900.00 6.5 779.46 10/1/2004 79.99 0-29 6ML 4.5
34758771 359 244,000.00 244,000.00 7.75 1,575.83 10/1/2004 80 0-29 FIX 0
34963207 359 133,000.00 132,901.29 7.5 929.96 10/1/2004 79.17 0-29 FIX 0
34236380 359 197,600.00 197,600.00 7.375 1,214.42 10/1/2004 95 0-29 6ML 5.75
35224542 358 136,000.00 136,000.00 6.375 722.5 10/1/2004 80 0-29 6ML 4.25
34740118 359 116,550.00 116,550.00 5.875 570.61 10/1/2004 94.99 0-29 6ML 4.75
35184654 359 230,350.00 230,206.82 8.375 1,750.83 10/1/2004 85 0-29 FIX 0
35158781 359 196,200.00 196,065.65 7.9 1,426.00 10/1/2004 90 0-29 FIX 0
34526905 358 57,800.00 57,741.37 9.375 480.76 10/1/2004 85 0-29 6ML 7.125
35146935 358 127,600.00 127,368.67 6.5 806.52 9/1/2004 80 0-29 6ML 4.625
4000166028 359 200,000.00 200,000.00 7.875 1,312.50 10/1/2004 100 0-29 6ML 5.75
4000156782 359 126,400.00 126,282.93 6.375 788.57 10/1/2004 80 0-29 6ML 4.75
35014687 359 170,304.00 170,304.00 8.375 1,188.58 10/1/2004 89.98 0-29 6ML 6.25
35113166 359 116,000.00 116,000.00 7 676.67 10/1/2004 80 0-29 FIX 0
35155415 359 156,750.00 156,750.00 8.125 1,061.33 10/1/2004 95 0-29 6ML 6.5
4000171073 359 141,600.00 141,600.00 7.25 855.5 10/1/2004 80 0-29 6ML 5.125
34930891 358 119,400.00 119,400.00 6.125 609.44 9/1/2004 80 0-29 6ML 4
35243328 358 64,800.00 64,732.54 9.25 533.1 9/1/2004 90 0-29 6ML 7.5
35345859 359 108,000.00 108,000.00 6.875 618.75 10/1/2004 80 0-29 6ML 5
34973446 359 42,750.00 42,720.58 7.875 309.97 10/1/2004 95 0-29 6ML 6.375
35082494 359 118,700.00 118,700.00 6.75 667.69 10/1/2004 89.82 0-29 6ML 5.125
4000166154 359 73,800.00 73,757.55 8.75 580.58 10/1/2004 90 0-29 6ML 6.75
35286418 359 364,800.00 364,800.00 6.25 1,900.00 10/1/2004 95 0-29 6ML 5.375
4000176491 359 117,000.00 117,000.00 8.125 792.19 10/1/2004 90 0-29 6ML 5.875
4000171844 359 125,000.00 124,922.31 8.375 950.09 10/1/2004 100 0-29 6ML 6.25
34940817 359 146,000.00 146,000.00 7 851.67 10/1/2004 80 0-29 6ML 4.5
4000175747 359 124,500.00 124,407.61 7.5 870.52 10/1/2004 100 0-29 6ML 5.875
34825760 359 155,000.00 154,798.60 8.125 1,150.88 10/1/2004 100 0-29 6ML 6.75
35209022 359 442,000.00 442,000.00 6.875 2,532.29 10/1/2004 85 0-29 6ML 5.25
34895391 358 104,500.00 104,372.93 8.5 803.52 9/1/2004 95 0-29 FIX 0
34971440 358 140,250.00 140,104.00 9.25 1,153.81 9/1/2004 85 0-29 6ML 7.125
34963231 359 177,100.00 176,931.96 6.25 1,090.44 10/1/2004 94.96 0-29 6ML 5
34920074 358 87,120.00 87,120.00 7 508.2 9/1/2004 80 0-29 6ML 5
34981985 359 50,000.00 49,963.81 7.625 353.9 10/1/2004 55.56 0-29 FIX 0
4000166750 359 212,000.00 212,000.00 6.5 1,148.33 10/1/2004 77.09 0-29 6ML 4.25
34295782 358 241,000.00 241,000.00 6.125 1,230.10 9/1/2004 61.01 0-29 6ML 4
4000160898 359 241,300.00 241,300.00 5.875 1,181.36 10/1/2004 95 0-29 6ML 4.75
34860932 359 200,000.00 199,810.23 6.25 1,231.44 10/1/2004 80 0-29 6ML 4.625
34932624 358 149,600.00 149,600.00 6.875 857.08 9/1/2004 80 0-29 6ML 4.75
34569418 359 158,705.00 158,705.00 5.875 776.99 10/1/2004 80 0-29 6ML 4.125
34986489 359 93,150.00 93,092.10 8.375 708.01 10/1/2004 99.73 0-29 FIX 0
4000169665 359 247,420.00 247,420.00 7.375 1,520.60 10/1/2004 89.97 0-29 6ML 5.875
34975656 359 177,750.00 177,624.54 7.75 1,273.43 10/1/2004 90 0-29 6ML 4.75
34752501 359 156,000.00 156,000.00 7.5 975 10/1/2004 80 0-29 6ML 5.875
35024066 359 148,000.00 148,000.00 6.5 801.67 10/1/2004 80 0-29 6ML 4.375
34956854 358 187,000.00 186,677.09 6.75 1,212.88 9/1/2004 61.11 0-29 FIX 0
34866723 359 91,300.00 91,247.47 8.75 718.26 10/1/2004 100 0-29 6ML 5.875
35144245 359 71,200.00 71,151.00 7.875 516.25 10/1/2004 80 0-29 FIX 0
34081091 359 137,950.00 137,857.25 7.99 1,011.27 10/1/2004 66.97 0-29 6ML 4.25
34757179 359 130,400.00 130,400.00 7.125 774.25 10/1/2004 80 0-29 6ML 5
34864975 359 140,000.00 140,000.00 8 933.33 10/1/2004 89.86 0-29 6ML 6.75
34926915 359 121,900.00 121,900.00 6.75 685.69 10/1/2004 79.99 0-29 6ML 4.75
35078195 359 68,000.00 68,000.00 7.5 425 10/1/2004 80 0-29 FIX 0
35102110 359 96,800.00 96,726.34 7.375 668.58 10/1/2004 75.63 0-29 FIX 0
34366583 359 571,450.00 571,450.00 7.75 3,690.61 10/1/2004 75 0-29 6ML 5.625
34381384 359 279,200.00 278,982.19 7.25 1,904.64 10/1/2004 80 0-29 6ML 5.375
4000165880 359 187,000.00 186,886.71 8.5 1,437.87 10/1/2004 79.57 0-29 FIX 0
34850776 359 58,750.00 58,710.58 8 431.09 10/1/2004 89.97 0-29 6ML 6
34851626 359 85,500.00 85,434.94 7.375 590.53 10/1/2004 95 0-29 6ML 5.75
4000173296 359 229,800.00 229,510.50 7 1,528.87 10/1/2004 95 0-29 6ML 5.875
35090448 359 140,000.00 139,893.47 7.375 966.95 10/1/2004 100 0-29 FIX 0
33018490 359 49,900.00 49,870.54 8.625 388.12 10/1/2004 100 0-29 FIX 0
4000162796 359 373,750.00 373,340.91 5.5 2,122.11 11/1/2004 65 0-29 6ML 3.875
33018805 359 121,900.00 121,811.76 7.625 862.81 10/1/2004 100 0-29 FIX 0
4000125946 359 104,400.00 104,400.00 7.5 652.5 10/1/2004 90 0-29 6ML 6.125
35268812 359 196,000.00 196,000.00 6.125 1,000.42 10/1/2004 80 0-29 6ML 4
34377200 359 42,800.00 42,768.23 7.5 299.27 10/1/2004 80 0-29 6ML 5.125
34998468 359 111,350.00 111,267.54 7.625 788.13 10/1/2004 85 0-29 6ML 4.75
35190123 359 278,000.00 278,000.00 6.375 1,476.88 10/1/2004 74.13 0-29 6ML 4.25
34989467 359 147,900.00 147,900.00 6.375 785.72 10/1/2004 79.99 0-29 6ML 4.625
4000172971 359 241,600.00 241,600.00 5.875 1,182.83 10/1/2004 80 0-29 6ML 4
35083153 359 130,000.00 129,901.08 7.375 897.88 10/1/2004 100 0-29 FIX 0
34975920 358 63,200.00 63,076.83 6.125 384.01 10/1/2004 80 0-29 6ML 4.375
34976084 359 60,000.00 59,952.01 7.125 404.24 10/1/2004 65.22 0-29 6ML 4.375
4000171194 359 106,250.00 106,171.14 7.5 742.92 10/1/2004 85 0-29 6ML 5.875
34927723 359 182,300.00 182,300.00 5.375 816.55 10/1/2004 79.99 0-29 6ML 4.25
34716456 359 105,000.00 104,925.89 7.75 752.24 10/1/2004 75 0-29 6ML 4.875
4000170998 359 168,000.00 168,000.00 7.875 1,102.50 10/1/2004 80 0-29 6ML 5.5
4000171161 359 230,000.00 230,000.00 6.999 1,341.48 10/1/2004 100 0-29 6ML 5.125
34717694 358 236,000.00 236,000.00 6 1,180.00 9/1/2004 80 0-29 6ML 4.125
4000163397 359 554,850.00 554,850.00 6.125 2,832.05 10/1/2004 80 0-29 6ML 4.25
35108216 359 83,900.00 83,827.76 6.75 544.18 10/1/2004 79.98 0-29 6ML 4.875
35269307 359 460,750.00 460,333.47 6.5 2,912.26 10/1/2004 95 0-29 6ML 6.25
34348987 359 634,850.00 634,850.00 6.375 3,372.64 10/1/2004 80 0-29 6ML 3.875
34574285 359 192,000.00 191,830.60 6.625 1,229.40 10/1/2004 76.8 0-29 6ML 5
34380337 359 191,250.00 191,108.06 7.5 1,337.25 10/1/2004 85 0-29 6ML 6.25
4000160975 359 134,400.00 134,400.00 4.875 546 10/1/2004 80 0-29 6ML 4
34653030 359 148,750.00 148,636.81 7.375 1,027.38 10/1/2004 85 0-29 6ML 5.25
34380931 359 190,000.00 189,832.36 6.625 1,216.60 10/1/2004 47.5 0-29 6ML 4.625
34221929 358 88,000.00 87,803.87 7.75 630.45 10/1/2004 80 0-29 6ML 5.5
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35206077 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34972596 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34758276 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000169933 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34658526 3 1 6.625 12.625 24 2% prepaid
34973743 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34553156 3 1 8.75 14.75 36 6 mo.s interest less 20% obal
4000165485 3 1 6.125 12.125 0 None
34854091 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165360 3 1 6.625 12.625 0 None
34868745 3 1 7.875 13.875 0 None
4000171780 3 1 8.75 14.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34757245 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000176409 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34954511 0 0 0 0 36 6 mo.s interest less 20% obal
4000057276 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34758771 0 0 0 0 0 None
34963207 0 0 0 0 36 6 mo.s interest less 20% obal
34236380 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35224542 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34740118 1 1 5.875 11.875 36 6 mo.s interest less 20% obal
35184654 0 0 0 0 36 6 mo.s interest less 20% obal
35158781 0 0 0 0 36 6 mo.s interest less 20% obal
34526905 3 1 9.375 15.375 24 6 mo.s interest less 20% obal
35146935 3 1 6.5 12.5 0 None
4000166028 3 1 7.875 13.875 0 None
4000156782 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35014687 3 1 8.375 14.375 12 6 mo.s interest less 20% obal
35113166 0 0 0 0 36 6 mo.s interest less 20% obal
35155415 3 1 8.125 14.125 0 None
4000171073 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34930891 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35243328 3 1 9.25 15.25 24 6 mo.s interest less 20% obal
35345859 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34973446 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35082494 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166154 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35286418 3 1 6.25 12.25 0 None
4000176491 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171844 3 1 8.375 14.375 0 None
34940817 3 1 7 13 24 6 mo.s interest less 20% obal
4000175747 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34825760 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35209022 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34895391 0 0 0 0 24 6 mo.s interest less 20% obal
34971440 3 1 9.25 15.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34963231 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34920074 3 1 7 13 0 None
34981985 0 0 0 0 36 1% prepaid
4000166750 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
34295782 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000160898 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34860932 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34932624 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34569418 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34986489 0 0 0 0 36 min (2% prepaid, 60 days interest)
4000169665 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34975656 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34752501 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35024066 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34956854 0 0 0 0 36 6 mo.s interest less 20% obal
34866723 3 1 8.75 14.75 0 None
35144245 0 0 0 0 36 6 mo.s interest less 20% obal
34081091 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
34757179 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34864975 1 1 8 14 0 None
34926915 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35078195 0 0 0 0 0 None
35102110 0 0 0 0 36 6 mo.s interest less 20% obal
34366583 3 1 7.75 13.75 0 None
34381384 3 1 7.25 13.25 0 None
4000165880 0 0 0 0 36 1% prepaid
34850776 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34851626 3 1 7.375 13.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173296 3 1 7 13 24 6 mo.s interest less 20% obal
35090448 0 0 0 0 36 1% prepaid
33018490 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162796 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
33018805 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000125946 3 1 7.5 13.5 0 None
35268812 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34377200 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34998468 3 1 7.625 13.625 36 min (2% prepaid, 60 days interest)
35190123 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34989467 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
4000172971 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35083153 0 0 0 0 36 1% prepaid
34975920 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34976084 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171194 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34927723 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
34716456 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000170998 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000171161 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
34717694 3 1 6 12 24 6 mo.s interest less 20% obal
4000163397 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35108216 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35269307 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34348987 3 1 6.375 12.375 0 None
34574285 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34380337 3 1 7.5 13.5 0 None
4000160975 3 1 4.875 10.875 48 6 mo.s interest less 20% obal
34653030 3 1 7.375 13.375 24 2% prepaid
34380931 3 1 6.625 12.625 0 None
34221929 3 1 7.75 13.75 36 min (2% prepaid, 60 days interest)
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35206077 9/1/2009 6 6 Purchase N Y 60 N
34972596 9/1/2006 6 6 C/O Refi N N 0 N
34758276 9/1/2006 6 6 C/O Refi N Y 60 Y
4000169933 9/1/2006 6 6 Purchase N N 0 N
34658526 9/1/2006 6 6 Purchase N Y 60 N
34973743 00/00/0000 0 0 Purchase N N 0 Y
34553156 9/1/2007 6 6 R/T Refi N N 0 Y
4000165485 9/1/2009 6 6 Purchase N Y 60 Y
34854091 9/1/2006 6 6 Purchase N Y 60 N
4000165360 9/1/2006 6 6 C/O Refi N Y 60 N
34868745 9/1/2007 6 6 Purchase N N 0 N
4000171780 9/1/2006 6 6 C/O Refi N Y 60 N
34757245 9/1/2006 6 6 C/O Refi N Y 60 N
4000176409 9/1/2006 6 6 Purchase N N 0 N
34954511 00/00/0000 0 0 Purchase N Y 60 N
4000057276 9/1/2006 6 6 Purchase N Y 60 N
34758771 00/00/0000 0 0 C/O Refi N Y 60 N
34963207 00/00/0000 0 0 R/T Refi N N 0 N
34236380 9/1/2006 6 6 C/O Refi N Y 60 Y
35224542 8/1/2006 6 6 Purchase N Y 60 N
34740118 3/1/2005 6 6 Purchase N Y 60 Y
35184654 00/00/0000 0 0 C/O Refi N N 0 N
35158781 00/00/0000 0 0 C/O Refi N N 0 Y
34526905 8/1/2006 6 6 C/O Refi N N 0 N
35146935 8/1/2007 6 6 Purchase N N 0 N
4000166028 9/1/2006 6 6 C/O Refi N Y 60 N
4000156782 9/1/2007 6 6 Purchase N N 0 N
35014687 9/1/2006 6 6 Purchase N Y 60 N
35113166 00/00/0000 0 0 Purchase N Y 60 N
35155415 9/1/2007 6 6 C/O Refi N Y 60 N
4000171073 9/1/2006 6 6 Purchase N Y 60 N
34930891 8/1/2007 6 6 Purchase N Y 60 N
35243328 8/1/2006 6 6 Purchase N N 0 Y
35345859 9/1/2006 6 6 Purchase N Y 60 N
34973446 9/1/2006 6 6 Purchase N N 0 N
35082494 9/1/2006 6 6 Purchase N Y 60 Y
4000166154 9/1/2006 6 6 C/O Refi N N 0 Y
35286418 9/1/2006 6 6 Purchase N Y 60 Y
4000176491 9/1/2006 6 6 C/O Refi N Y 60 N
4000171844 9/1/2006 6 6 Purchase N N 0 N
34940817 9/1/2009 6 6 Purchase N Y 60 N
4000175747 9/1/2006 6 6 Purchase N N 0 N
34825760 9/1/2006 6 6 Purchase N N 0 Y
35209022 9/1/2006 6 6 C/O Refi N Y 60 Y
34895391 00/00/0000 0 0 C/O Refi N N 0 Y
34971440 8/1/2006 6 6 R/T Refi N N 0 Y
34963231 9/1/2006 6 6 Purchase N N 0 Y
34920074 8/1/2007 6 6 Purchase N Y 60 N
34981985 00/00/0000 0 0 C/O Refi N N 0 N
4000166750 9/1/2006 6 6 Purchase N Y 60 N
34295782 8/1/2006 6 6 R/T Refi N Y 60 N
4000160898 9/1/2006 6 6 C/O Refi N Y 60 Y
34860932 9/1/2007 6 6 C/O Refi N N 0 N
34932624 8/1/2006 6 6 Purchase N Y 60 N
34569418 9/1/2006 6 6 Purchase N Y 60 N
34986489 00/00/0000 0 0 Purchase N N 0 N
4000169665 9/1/2006 6 6 C/O Refi N Y 60 Y
34975656 9/1/2006 6 6 Purchase N N 0 Y
34752501 9/1/2006 6 6 Purchase N Y 60 N
35024066 9/1/2006 6 6 Purchase N Y 60 N
34956854 00/00/0000 0 0 C/O Refi N N 0 N
34866723 9/1/2007 6 6 Purchase N N 0 N
35144245 00/00/0000 0 0 Purchase N N 0 N
34081091 9/1/2006 6 6 C/O Refi N N 0 N
34757179 9/1/2006 6 6 Purchase N Y 60 N
34864975 3/1/2005 6 6 C/O Refi N Y 60 N
34926915 9/1/2006 6 6 Purchase N Y 60 N
35078195 00/00/0000 0 0 Purchase N Y 60 N
35102110 00/00/0000 0 0 Purchase N N 0 N
34366583 9/1/2006 6 6 Purchase N Y 60 N
34381384 9/1/2006 6 6 C/O Refi N N 0 N
4000165880 00/00/0000 0 0 Purchase N N 0 N
34850776 9/1/2006 6 6 C/O Refi N N 0 Y
34851626 9/1/2007 6 6 C/O Refi N N 0 N
4000173296 9/1/2006 6 6 Purchase N N 0 Y
35090448 00/00/0000 0 0 C/O Refi N N 0 N
33018490 00/00/0000 0 0 Purchase N N 0 N
4000162796 9/1/2006 6 6 R/T Refi N N 0 N
33018805 00/00/0000 0 0 Purchase N N 0 N
4000125946 9/1/2006 6 6 Purchase N Y 60 N
35268812 9/1/2006 6 6 Purchase N Y 60 N
34377200 9/1/2006 6 6 Purchase N N 0 N
34998468 9/1/2006 6 6 Purchase N N 0 Y
35190123 9/1/2006 6 6 Purchase N Y 60 N
34989467 9/1/2006 6 6 Purchase N Y 60 N
4000172971 9/1/2006 6 6 Purchase N Y 60 N
35083153 00/00/0000 0 0 C/O Refi N N 0 N
34975920 8/1/2006 6 6 Purchase N N 0 N
34976084 9/1/2006 6 6 C/O Refi N N 0 N
4000171194 9/1/2006 6 6 C/O Refi N N 0 Y
34927723 9/1/2007 6 6 Purchase N Y 60 N
34716456 9/1/2006 6 6 C/O Refi N N 0 N
4000170998 9/1/2006 6 6 C/O Refi N Y 60 N
4000171161 9/1/2006 6 6 Purchase N Y 60 N
34717694 8/1/2006 6 6 Purchase N Y 60 N
4000163397 9/1/2006 6 6 Purchase N Y 60 N
35108216 9/1/2006 6 6 Purchase N N 0 N
35269307 9/1/2006 6 6 Purchase N N 0 Y
34348987 9/1/2006 6 6 Purchase N Y 60 N
34574285 9/1/2006 6 6 C/O Refi N N 0 N
34380337 9/1/2006 6 6 C/O Refi N N 0 Y
4000160975 9/1/2007 6 6 Purchase N Y 60 N
34653030 9/1/2006 6 6 C/O Refi N N 0 Y
34380931 9/1/2007 6 6 C/O Refi N N 0 N
34221929 8/1/2006 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34861880 PLAINFIELD 60544 IL SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35323500 HUBBARD 97032 OR SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34734905 CLEARFIELD 84015 UT SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34884684 BOCA RATON 33428 FL PUD Owner Occupied 360 6/25/2004 8/1/2004 7/1/2034
35075480 GRAHAM 27253 NC SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000170141 COLDWATER 49036 MI SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000172914 VISALIA 93292 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35028802 LA PUENTE 91744 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000174386 HIALEAH 33012 FL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000166996 FRESNO 93726 CA Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35263219 MORENO VALLEY 92557 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34963736 BUTLER 16001 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34355248 COLTON 92324 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34239970 PHOENIX 85032 AZ SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000170467 PALMDALE 93551 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000171925 LA CROSSE 54601 WI SFR Second Home 360 8/30/2004 10/1/2004 9/1/2034
34748186 DUNDALK 21222 MD SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
4000173305 ROCHESTER 48306 MI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35342823 MANASSAS PARK 20111 VA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34240556 PHOENIX 85027 AZ SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34526061 KANSAS CITY 64128 MO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34651059 DETROIT 48227 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000165171 WATERFORD 48328 MI SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35147412 SMYRNA 37167 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000169384 PONTIAC 48341 MI SFR Owner Occupied 180 8/21/2004 10/1/2004 9/1/2019
4000168844 LONGVIEW 75605 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35080522 MATTHEWS 28105 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34937508 VANCOUVER 98682 WA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35226422 DEBARY 32713 FL SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35246024 KATY 77449 TX PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34546390 CANYON 79015 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34897926 WESLEY CHAPEL 33544 FL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000170713 GRAND BLANC 48439 MI Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34865394 ROCHESTER 14615 NY SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34928606 BATTLE GROUND 98604 WA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
33421157 FONTANA 92336 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
33455585 SPARROWS POINT 21219 MD SFR Owner Occupied 360 5/12/2004 7/1/2004 6/1/2034
35246685 SAN ANTONIO 78250 TX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34973248 FORT WAYNE 46825 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34833319 OLD LYME 6371 CT SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34888784 WINTER SPRINGS 32708 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35188614 LAGUNA NIGUEL 92677 CA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35159169 HIRAM 30141 GA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35151778 CANTON 30114 GA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35189943 BREA 92821 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35245414 HUMBLE 77396 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34948406 PLUMAS LAKE 95961 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34942706 ELK GROVE 95757 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000151255 WALNUT CREEK 94597 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
33015942 INDIANAPOLIS 46229 IN SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35154566 GROVETOWN 30813 GA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34963397 PITTSBURGH 15216 PA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35068105 ZEBULON 27597 NC PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34657908 SAINT LOUIS 63121 MO SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35075324 CHARLOTTE 28213 NC PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35034628 ARCADIA 91007 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000173943 SALINAS 93906 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34101485 VALENCIA 91354 CA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000168166 HIALEAH 33010 FL Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000168255 LOS ANGELES AREA 90001 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35287176 WINSLOW TOWNSHIP 8081 NJ SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34801712 STOCKTON 95205 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34856013 BERWYN 60402 IL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35125285 CARY 60013 IL Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35010529 NORTHGLENN 80233 CO PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
33955154 CHULA VISTA 91913 CA Condo Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
33731860 SAN MARCOS 92078 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000166078 SAINT CLAIR SHORES 48080 MI SFR Investor 360 8/9/2004 10/1/2004 9/1/2034
35231224 GROVELAND 34736 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000176762 DOWNEY 90240 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34376913 ELIZABETH 7208 NJ SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35148121 COVINGTON 30016 GA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35069152 MYRTLE BEACH 29588 SC PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34754580 OWINGS MILL 21117 MD SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000158057 MURRIETA 92562 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000166632 QUINCY 2169 MA Units 2-4 Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33524380 OBETZ 43207 OH SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000171817 PUYALLUP 98372 WA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35246560 HOUSTON 77024 TX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35104553 MCALLEN 78501 TX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35129790 CHICAGO 60827 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34337121 MISSION VIEJO 92691 CA PUD Owner Occupied 360 5/18/2004 7/1/2004 6/1/2034
35127307 CORUNNA 46730 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35026525 DUARTE 91010 CA Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35244102 HOUSTON 77051 TX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35343730 HOLLYWOOD 20636 MD SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35223262 ST PETERSBURG 33714 FL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000165428 RENO 89523 NV SFR Second Home 360 7/29/2004 10/1/2004 9/1/2034
34281279 LIVINGSTON 77351 TX SFR Second Home 360 8/6/2004 10/1/2004 9/1/2034
34717066 VICTORVILLE 92392 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35013598 GRAND JUNCTION 81505 CO PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000169332 LONG BEACH 11561 NY SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000168014 NORWELL 2061 MA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000163965 FLUSHING 48433 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35146125 CANTON 30115 GA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34020958 KATY 77450 TX PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000162698 MINNEAPOLIS 55408 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34644773 WARREN 61087 IL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34016840 ALVIN 77511 TX SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000166651 KENT 44240 OH Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35027184 LAVEEN 85339 AZ PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35203702 OCEANSIDE 92057 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000166682 MARLBOROUGH 1752 MA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000174892 NORFOLK 23509 VA Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000120804 PORT RICHEY 34668 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34861880 359 161,200.00 161,200.00 6 806 10/1/2004 80 0-29 6ML 3.625
35323500 359 148,750.00 148,750.00 5.75 712.76 10/1/2004 79.98 0-29 6ML 3.375
34734905 359 108,000.00 108,000.00 9.5 855 10/1/2004 90 0-29 6ML 7.25
34884684 357 209,000.00 209,000.00 7.125 1,240.94 9/1/2004 95 0-29 6ML 5.375
35075480 359 98,000.00 97,921.63 7.125 660.25 10/1/2004 83.76 0-29 6ML 5.5
4000170141 359 85,000.00 84,949.82 8.625 661.12 10/1/2004 85 0-29 6ML 7
4000172914 359 156,950.00 156,830.58 7.375 1,084.01 10/1/2004 99.97 0-29 6ML 5.5
35028802 358 251,200.00 250,686.51 5.875 1,485.95 9/1/2004 80 0-29 6ML 4.25
4000174386 359 216,000.00 216,000.00 7.375 1,327.50 10/1/2004 80 0-29 6ML 5.625
4000166996 359 90,000.00 90,000.00 8.5 637.5 10/1/2004 100 0-29 6ML 6.375
35263219 359 225,000.00 224,806.28 6.75 1,459.35 10/1/2004 69.88 0-29 FIX 0
34963736 359 130,000.00 129,882.48 6.5 821.69 10/1/2004 100 0-29 6ML 5.125
34355248 359 213,600.00 213,600.00 6.125 1,090.25 10/1/2004 80 0-29 6ML 4.25
34239970 359 132,800.00 132,800.00 8.375 926.83 10/1/2004 80 0-29 6ML 6
4000170467 359 340,000.00 340,000.00 5.75 1,629.17 10/1/2004 80 0-29 6ML 3.625
4000171925 359 104,400.00 104,400.00 6.75 587.25 10/1/2004 95 0-29 6ML 4.875
34748186 358 113,050.00 112,908.95 8.375 859.27 9/1/2004 85 0-29 6ML 5.875
4000173305 359 497,300.00 497,300.00 6.25 2,590.10 10/1/2004 95 0-29 6ML 5
35342823 359 176,000.00 176,000.00 6.75 990 10/1/2004 80 0-29 6ML 4.5
34240556 359 115,600.00 115,600.00 6.125 590.04 10/1/2004 80 0-29 6ML 4.5
34526061 359 55,000.00 54,969.16 8.875 437.61 10/1/2004 100 0-29 6ML 6.875
34651059 359 68,500.00 68,411.59 8.875 545.02 10/1/2004 73.66 0-29 6ML 6.25
4000165171 359 138,400.00 138,400.00 7 807.33 10/1/2004 80 0-29 6ML 5
35147412 359 137,592.00 137,592.00 6.875 788.29 10/1/2004 80 0-29 6ML 4.875
4000169384 179 91,000.00 90,706.61 6.75 805.27 10/1/2004 65 0-29 FIX 0
4000168844 359 92,000.00 92,000.00 6.999 536.59 10/1/2004 80 0-29 6ML 4.5
35080522 359 122,000.00 121,904.82 7.25 832.26 10/1/2004 100 0-29 FIX 0
34937508 359 150,100.00 149,976.71 6.99 997.62 10/1/2004 95 0-29 6ML 5.5
35226422 359 77,250.00 77,206.69 8.875 614.64 10/1/2004 75 0-29 6ML 6.5
35246024 359 56,000.00 55,962.35 7.99 410.52 10/1/2004 100 0-29 6ML 5.125
34546390 359 74,700.00 74,634.09 6.625 478.32 10/1/2004 89.03 0-29 6ML 5.25
34897926 359 140,400.00 140,308.15 8.125 1,042.47 10/1/2004 90 0-29 6ML 6.375
4000170713 359 156,750.00 156,750.00 7.625 996.02 10/1/2004 95 0-29 6ML 5.75
34865394 359 50,900.00 50,876.87 9.875 441.99 10/1/2004 100 0-29 6ML 6.75
34928606 358 125,000.00 124,794.08 6.99 830.79 9/1/2004 46.82 0-29 6ML 4.625
33421157 359 331,300.00 331,300.00 6.625 1,829.05 10/1/2004 80 0-29 6ML 4.75
33455585 356 201,600.00 201,067.10 8.125 1,496.88 9/1/2004 90 0-29 6ML 6.875
35246685 359 76,000.00 75,932.94 6.625 486.64 10/1/2004 80 0-29 6ML 4.5
34973248 359 85,000.00 84,947.08 8.5 653.58 10/1/2004 100 0-29 6ML 6.375
34833319 359 212,000.00 212,000.00 6.375 1,126.25 10/1/2004 80 0-29 6ML 4.375
34888784 359 106,400.00 106,400.00 8.375 742.58 10/1/2004 80 0-29 FIX 0
35188614 359 504,000.00 504,000.00 6.25 2,625.00 10/1/2004 80 0-29 6ML 4.375
35159169 359 103,000.00 103,000.00 8.75 751.04 10/1/2004 100 0-29 6ML 6.5
35151778 359 229,425.00 229,274.92 8.125 1,703.48 10/1/2004 95 0-29 6ML 4.625
35189943 359 386,000.00 386,000.00 7.5 2,412.50 10/1/2004 72.15 0-29 6ML 5.125
35245414 359 238,593.00 238,593.00 7.5 1,491.21 10/1/2004 100 0-29 6ML 6.125
34948406 359 250,900.00 250,900.00 6.375 1,332.91 10/1/2004 79.99 0-29 6ML 4.125
34942706 359 249,550.00 249,550.00 6.5 1,351.73 10/1/2004 80 0-29 6ML 4.625
4000151255 359 224,000.00 224,000.00 5.875 1,096.67 10/1/2004 80 0-29 6ML 3.875
33015942 359 115,200.00 115,105.57 7 766.43 10/1/2004 90 0-29 6ML 5.375
35154566 359 171,900.00 171,687.55 8.125 1,276.36 10/1/2004 100 0-29 FIX 0
34963397 359 64,000.00 63,952.50 7.5 447.5 10/1/2004 100 0-29 6ML 5
35068105 358 78,000.00 77,999.99 6.625 430.63 9/1/2004 80 0-29 6ML 4.5
34657908 359 62,050.00 62,003.94 7.5 433.87 10/1/2004 85 0-29 6ML 5.875
35075324 359 119,550.00 119,550.00 7 697.38 10/1/2004 79.99 0-29 6ML 5
35034628 359 700,000.00 700,000.00 5.99 3,494.17 10/1/2004 80 0-29 6ML 3.625
4000173943 359 461,000.00 461,000.00 7.625 2,929.27 10/1/2004 100 0-29 6ML 6
34101485 359 284,700.00 284,700.00 5.99 1,421.13 10/1/2004 79.99 0-29 6ML 3.375
4000168166 359 128,000.00 128,000.00 6.5 693.33 10/1/2004 80 0-29 6ML 4
4000168255 359 240,000.00 240,000.00 5.999 1,199.80 10/1/2004 80 0-29 6ML 4.125
35287176 359 115,900.00 115,769.25 9 932.56 10/1/2004 100 0-29 FIX 0
34801712 359 180,000.00 179,848.77 6.875 1,182.48 10/1/2004 86.54 0-29 6ML 5.625
34856013 359 215,000.00 215,000.00 7.25 1,298.96 10/1/2004 89.96 0-29 6ML 5.75
35125285 359 175,500.00 175,379.22 7.875 1,272.50 10/1/2004 90 0-29 6ML 5.625
35010529 359 117,080.00 117,080.00 5.875 573.2 10/1/2004 80 0-29 6ML 3.75
33955154 358 233,100.00 233,100.00 5.875 1,141.22 9/1/2004 80 0-29 6ML 4.125
33731860 359 404,500.00 404,192.20 7.375 2,793.79 10/1/2004 95 0-29 FIX 0
4000166078 359 45,500.00 45,447.63 7.875 329.91 10/1/2004 70 0-29 6ML 4
35231224 359 99,750.00 99,681.35 7.875 723.26 10/1/2004 95 0-29 FIX 0
4000176762 359 460,000.00 460,000.00 6.125 2,347.92 10/1/2004 80 0-29 6ML 4.375
34376913 359 251,800.00 251,631.05 8 1,847.62 10/1/2004 89.93 0-29 6ML 6.25
35148121 359 91,600.00 91,513.08 6.25 564 10/1/2004 80 0-29 6ML 4.375
35069152 358 93,600.00 93,480.21 8.25 703.19 9/1/2004 90 0-29 6ML 6.5
34754580 358 175,000.00 174,633.69 5.75 1,021.26 10/1/2004 62.5 0-29 6ML 3.875
4000158057 359 337,500.00 337,500.00 7.625 2,144.53 10/1/2004 90 0-29 6ML 5.375
4000166632 359 432,250.00 432,250.00 7 2,521.46 10/1/2004 95 0-29 6ML 5.125
33524380 358 132,100.00 132,100.00 5.375 591.7 10/1/2004 80 0-29 6ML 3.75
4000171817 359 158,490.00 158,490.00 7.25 957.54 10/1/2004 80 0-29 6ML 5.5
35246560 359 448,000.00 447,632.05 6.99 2,977.55 10/1/2004 80 0-29 FIX 0
35104553 359 120,000.00 119,899.18 6.875 788.32 10/1/2004 48 0-29 6ML 3.75
35129790 359 71,250.00 71,160.00 7.375 492.11 11/1/2004 75 0-29 6ML 4.625
34337121 356 560,800.00 560,800.00 5.875 2,745.58 9/1/2004 80 0-29 6ML 3.625
35127307 359 104,975.00 104,884.61 6.75 680.87 10/1/2004 95 0-29 6ML 5.375
35026525 359 200,000.00 200,000.00 6.75 1,125.00 10/1/2004 80 0-29 6ML 4.625
35244102 359 47,200.00 47,164.97 7.5 330.03 10/1/2004 80 0-29 6ML 5.375
35343730 359 127,000.00 127,000.00 6.875 727.6 10/1/2004 76.97 0-29 6ML 4.75
35223262 359 157,000.00 156,883.48 7.5 1,097.77 10/1/2004 84.41 0-29 6ML 5.75
4000165428 359 253,800.00 253,800.00 6.75 1,427.63 10/1/2004 90 0-29 6ML 4.625
34281279 359 40,000.00 39,972.47 7.875 290.03 10/1/2004 60.15 0-29 FIX 0
34717066 358 136,000.00 136,000.00 6.625 750.83 9/1/2004 80 0-29 6ML 4.625
35013598 359 98,705.00 98,631.75 7.5 690.16 10/1/2004 95 0-29 6ML 5.875
4000169332 359 408,000.00 408,000.00 5.875 1,997.50 10/1/2004 80 0-29 6ML 4.25
4000168014 359 591,600.00 591,052.07 6.375 3,690.81 10/1/2004 80 0-29 FIX 0
4000163965 359 132,800.00 132,679.94 6.5 839.39 10/1/2004 80 0-29 6ML 4.875
35146125 359 199,556.00 199,556.00 5.875 976.99 10/1/2004 80 0-29 6ML 4
34020958 359 198,400.00 198,207.17 6.125 1,205.50 10/1/2004 80 0-29 6ML 4.375
4000162698 359 180,000.00 179,833.28 6.375 1,122.97 10/1/2004 80 0-29 FIX 0
34644773 359 160,150.00 159,884.21 7 1,065.49 10/1/2004 84.98 0-29 6ML 5.625
34016840 359 149,000.00 148,904.99 8.25 1,119.39 10/1/2004 100 0-29 6ML 5.125
4000166651 359 84,000.00 84,000.00 6.25 437.5 10/1/2004 80 0-29 6ML 4
35027184 359 232,450.00 232,450.00 6.875 1,331.74 10/1/2004 94.98 0-29 6ML 5.5
35203702 359 383,900.00 383,900.00 6.5 2,079.46 10/1/2004 80 0-29 6ML 4.75
4000166682 359 224,800.00 224,800.00 6 1,124.00 10/1/2004 80 0-29 6ML 4.125
4000174892 359 95,100.00 95,100.00 7.375 584.47 10/1/2004 79.98 0-29 6ML 5
4000120804 359 82,400.00 82,400.00 6.375 437.75 10/1/2004 80 0-29 6ML 4.25
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34861880 3 1 6 12 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35323500 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34734905 3 1 9.5 15.5 24 6 mo.s interest less 20% obal
34884684 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35075480 3 1 7.125 13.125 0 None
4000170141 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172914 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35028802 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000174386 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000166996 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35263219 0 0 0 0 36 6 mo.s interest less 20% obal
34963736 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34355248 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34239970 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
4000170467 1 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000171925 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34748186 3 1 8.375 14.375 36 6 mo.s interest less 20% obal
4000173305 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35342823 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34240556 1 1 6.125 12.125 36 6 mo.s interest less 20% obal
34526061 3 1 8.875 14.875 24 2% prepaid
34651059 3 1 8.875 14.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165171 3 1 7 13 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35147412 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000169384 0 0 0 0 36 1% prepaid
4000168844 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
35080522 0 0 0 0 0 None
34937508 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
35226422 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
35246024 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
34546390 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34897926 3 1 8.125 14.125 36 6 mo.s interest less 20% obal
4000170713 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34865394 3 1 9.875 15.875 0 None
34928606 3 1 6.99 12.99 36 6 mo.s interest less 20% obal
33421157 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
33455585 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35246685 3 1 6.625 12.625 0 None
34973248 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34833319 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34888784 0 0 0 0 36 6 mo.s interest less 20% obal
35188614 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35159169 3 1 8.75 14.75 0 None
35151778 1 1 8.125 14.125 0 None
35189943 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
35245414 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34948406 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34942706 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000151255 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
33015942 3 1 7 13 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35154566 0 0 0 0 0 None
34963397 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
35068105 3 1 6.625 12.625 0 None
34657908 3 1 7.5 13.5 24 2% prepaid
35075324 3 1 7 13 0 None
35034628 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000173943 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34101485 3 1 5.99 11.99 12 6 mo.s interest less 20% obal
4000168166 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000168255 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
35287176 0 0 0 0 0 None
34801712 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34856013 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35125285 3 1 7.875 13.875 0 None
35010529 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
33955154 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
33731860 0 0 0 0 12 6 mo.s interest less 20% obal
4000166078 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35231224 0 0 0 0 36 6 mo.s interest less 20% obal
4000176762 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34376913 3 1 8 14 0 None
35148121 3 1 6.25 12.25 0 None
35069152 3 1 8.25 14.25 0 None
34754580 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000158057 3 1 7.625 13.625 0 None
4000166632 3 1 7 13 0 None
33524380 3 1 5.375 11.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171817 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35246560 0 0 0 0 0 None
35104553 3 1 6.875 12.875 0 None
35129790 3 1 7.375 13.375 0 None
34337121 3 1 5.875 11.875 0 None
35127307 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35026525 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35244102 3 1 7.5 13.5 0 None
35343730 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35223262 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000165428 3 1 6.75 12.75 12 6 mo.s interest less 20% obal
34281279 0 0 0 0 36 6 mo.s interest less 20% obal
34717066 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35013598 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000169332 3 1 5.875 11.875 0 None
4000168014 0 0 0 0 36 3 mos interest
4000163965 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35146125 3 1 5.875 11.875 0 None
34020958 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000162698 0 0 0 0 36 min (2% prepaid, 60 days interest)
34644773 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34016840 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
4000166651 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35027184 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35203702 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000166682 3 1 6 12 24 6 mo.s interest less 20% obal
4000174892 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000120804 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34861880 9/1/2006 6 6 C/O Refi N Y 60 N
35323500 9/1/2009 6 6 Purchase N Y 60 N
34734905 9/1/2006 6 6 R/T Refi N Y 60 N
34884684 7/1/2006 6 6 C/O Refi N Y 60 Y
35075480 9/1/2006 6 6 C/O Refi N N 0 N
4000170141 9/1/2006 6 6 R/T Refi N N 0 N
4000172914 9/1/2006 6 6 Purchase N N 0 N
35028802 8/1/2006 6 6 Purchase N N 0 N
4000174386 9/1/2006 6 6 Purchase N Y 60 N
4000166996 9/1/2006 6 6 Purchase N Y 60 N
35263219 00/00/0000 0 0 C/O Refi N N 0 N
34963736 9/1/2007 6 6 Purchase N N 0 Y
34355248 9/1/2006 6 6 Purchase N Y 60 N
34239970 9/1/2006 6 6 C/O Refi N Y 60 N
4000170467 3/1/2005 6 6 C/O Refi N Y 60 N
4000171925 9/1/2006 6 6 Purchase N Y 60 Y
34748186 8/1/2009 6 6 C/O Refi N N 0 Y
4000173305 9/1/2006 6 6 Purchase N Y 60 N
35342823 9/1/2009 6 6 Purchase N Y 60 N
34240556 3/1/2005 6 6 C/O Refi N Y 60 N
34526061 9/1/2006 6 6 Purchase N N 0 N
34651059 9/1/2007 6 6 R/T Refi N N 0 N
4000165171 9/1/2006 6 6 C/O Refi N Y 60 N
35147412 9/1/2006 6 6 Purchase N Y 60 N
4000169384 00/00/0000 0 0 R/T Refi N N 0 N
4000168844 9/1/2009 6 6 Purchase N Y 60 N
35080522 00/00/0000 0 0 Purchase N N 0 Y
34937508 9/1/2006 6 6 C/O Refi N N 0 Y
35226422 9/1/2006 6 6 C/O Refi N N 0 N
35246024 9/1/2006 6 6 Purchase N N 0 N
34546390 9/1/2006 6 6 Purchase N N 0 Y
34897926 9/1/2007 6 6 C/O Refi N N 0 N
4000170713 9/1/2006 6 6 Purchase N Y 60 N
34865394 9/1/2007 6 6 Purchase N N 0 N
34928606 8/1/2007 6 6 C/O Refi N N 0 N
33421157 9/1/2006 6 6 Purchase N Y 60 N
33455585 6/1/2006 6 6 C/O Refi N N 0 Y
35246685 9/1/2006 6 6 C/O Refi N N 0 N
34973248 9/1/2006 6 6 Purchase N N 0 N
34833319 9/1/2006 6 6 Purchase N Y 60 N
34888784 00/00/0000 0 0 Purchase N Y 60 N
35188614 9/1/2006 6 6 Purchase N Y 60 N
35159169 9/1/2006 6 6 Purchase N Y 60 N
35151778 3/1/2005 6 6 Purchase N N 0 Y
35189943 9/1/2007 6 6 C/O Refi N Y 60 N
35245414 9/1/2006 6 6 Purchase N Y 60 N
34948406 9/1/2009 6 6 Purchase N Y 60 N
34942706 9/1/2006 6 6 Purchase N Y 60 N
4000151255 9/1/2006 6 6 Purchase N Y 60 N
33015942 9/1/2007 6 6 R/T Refi N N 0 Y
35154566 00/00/0000 0 0 Purchase N N 0 N
34963397 9/1/2007 6 6 Purchase N N 0 N
35068105 8/1/2006 6 6 R/T Refi N Y 60 N
34657908 9/1/2006 6 6 R/T Refi N N 0 Y
35075324 9/1/2007 6 6 Purchase N Y 60 N
35034628 9/1/2006 6 6 Purchase N Y 60 N
4000173943 9/1/2006 6 6 Purchase N Y 60 N
34101485 9/1/2009 6 6 Purchase N Y 60 N
4000168166 9/1/2006 6 6 Purchase N Y 60 N
4000168255 9/1/2006 6 6 Purchase N Y 60 N
35287176 00/00/0000 0 0 Purchase N N 0 N
34801712 9/1/2006 6 6 C/O Refi N N 0 Y
34856013 9/1/2006 6 6 Purchase N Y 60 N
35125285 9/1/2006 6 6 C/O Refi N N 0 Y
35010529 9/1/2006 6 6 Purchase N Y 60 N
33955154 8/1/2006 6 6 Purchase N Y 60 N
33731860 00/00/0000 0 0 Purchase N N 0 Y
4000166078 9/1/2006 6 6 Purchase N N 0 N
35231224 00/00/0000 0 0 C/O Refi N N 0 Y
4000176762 9/1/2006 6 6 Purchase N Y 60 N
34376913 9/1/2007 6 6 C/O Refi N N 0 Y
35148121 9/1/2006 6 6 Purchase N N 0 N
35069152 8/1/2007 6 6 Purchase N N 0 Y
34754580 8/1/2006 6 6 C/O Refi N N 0 N
4000158057 9/1/2007 6 6 C/O Refi N Y 60 Y
4000166632 9/1/2006 6 6 Purchase N Y 60 Y
33524380 8/1/2006 6 6 Purchase N Y 60 N
4000171817 9/1/2006 6 6 Purchase N Y 60 N
35246560 00/00/0000 0 0 C/O Refi N N 0 N
35104553 9/1/2006 6 6 C/O Refi N N 0 N
35129790 9/1/2007 6 6 C/O Refi N N 0 N
34337121 6/1/2006 6 6 Purchase N Y 60 N
35127307 9/1/2006 6 6 Purchase N N 0 Y
35026525 9/1/2007 6 6 Purchase N Y 60 N
35244102 9/1/2007 6 6 C/O Refi N N 0 N
35343730 9/1/2006 6 6 C/O Refi N Y 60 N
35223262 9/1/2006 6 6 R/T Refi N N 0 Y
4000165428 9/1/2006 6 6 Purchase N Y 60 Y
34281279 00/00/0000 0 0 R/T Refi N N 0 N
34717066 8/1/2006 6 6 Purchase N Y 60 N
35013598 9/1/2006 6 6 Purchase N N 0 Y
4000169332 9/1/2007 6 6 Purchase N Y 60 N
4000168014 00/00/0000 0 0 Purchase N N 0 N
4000163965 9/1/2006 6 6 C/O Refi N N 0 N
35146125 9/1/2007 6 6 Purchase N Y 60 N
34020958 9/1/2006 6 6 R/T Refi N N 0 N
4000162698 00/00/0000 0 0 Purchase N N 0 N
34644773 9/1/2006 6 6 Purchase N N 0 Y
34016840 9/1/2006 6 6 Purchase N N 0 N
4000166651 9/1/2006 6 6 Purchase N Y 60 N
35027184 9/1/2006 6 6 Purchase N Y 60 Y
35203702 9/1/2006 6 6 Purchase N Y 60 N
4000166682 9/1/2006 6 6 Purchase N Y 60 N
4000174892 9/1/2009 6 6 Purchase N Y 60 N
4000120804 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35231349 SPRING HILL 34609 FL PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000165044 XENIA 45385 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000165232 WOODLAND HILLS AREA 91367 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35249523 SUGAR LAND 77479 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35232354 MARCO ISLAND 34145 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000151200 SACRAMENTO 95823 CA SFR Owner Occupied 360 7/1/2004 9/1/2004 8/1/2034
34669770 HARBOR CITY 90710 CA Condo Investor 360 6/25/2004 8/1/2004 7/1/2034
35191865 CORONA 92881 CA Condo Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34760967 FORT WASHINGTON 20744 MD SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34757393 NEWPORT NEWS 23602 VA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35303437 LAS VEGAS 89106 NV SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34721738 ROMOLAND 92585 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000167181 CANTON 30115 GA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35267988 COLTON 92324 CA SFR Owner Occupied 360 8/26/2004 11/1/2004 10/1/2034
34757252 WALDORF 20603 MD PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34992651 BIG LAKE 55309 MN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34910752 DULUTH 30097 GA PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35106152 FORT WORTH 76112 TX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35084904 TOLEDO 43605 OH SFR Owner Occupied 180 7/30/2004 10/1/2004 9/1/2019
34517235 COLUMBUS 43224 OH SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
4000160046 PETALUMA 94954 CA Condo Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35075621 CRAMERTON 28032 NC PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34930073 TROUTDALE 97060 OR SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000165029 RICHMOND 23235 VA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35128883 VILLA PARK 60181 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34759548 CHESAPEAKE 23320 VA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34977389 GIRARD 16417 PA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34506766 COLUMBUS 43224 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35205285 CLAREMONT 91711 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35133024 HUNTINGTON 46750 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000166363 EAST LANSING 48823 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000171808 WESTLAND 48185 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35108471 DALLAS 75227 TX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34859728 MONTGOMERY 60538 IL PUD Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000166327 MARYSVILLE 98270 WA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000167242 MUSKEGON 49443 MI SFR Investor 360 8/16/2004 10/1/2004 9/1/2034
33016114 INDIANAPOLIS 46221 IN SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34525733 OKLAHOMA CITY 73159 OK SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34644682 WAUKEGAN 60087 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34955823 BANNING 92220 CA SFR Investor 360 7/26/2004 9/1/2004 8/1/2034
34989905 WOODLAND 55391 MN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35014760 LOVELAND 80538 CO PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35124346 CHICAGO 60623 IL Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35126150 FREEPORT 61032 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35153626 SHARPSBURG 30277 GA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35226356 JACKSONVILLE 32244 FL PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34280644 HOUSTON 77053 TX PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34377648 BRIDGETON 8302 NJ SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34579425 DENVER 80221 CO SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34796482 HESPERIA 92345 CA SFR Owner Occupied 360 7/13/2004 9/1/2004 8/1/2034
35075779 WAKE FOREST 27587 NC SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35113463 WYLIE 75098 TX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000174454 DEWITT 48820 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34823591 NEEDHAM 2492 MA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000154855 SWANNANOA 28778 NC SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35012954 CASTLE ROCK 80109 CO SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35070424 CHARLOTTE 28216 NC SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35030626 CARSON 90746 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000168034 DERRY 3038 NH Units 2-4 Investor 360 8/12/2004 10/1/2004 9/1/2034
4000168044 DERRY 3038 NH Units 2-4 Investor 360 8/12/2004 10/1/2004 9/1/2034
4000168458 HIDDEN VALLEY LAKE 95461 CA PUD Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000169137 MARGATE 33063 FL Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000169504 LINDEN 95236 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35234871 CORAL SPRINGS 33065 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000178014 STOCKTON 95219 CA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000168289 SPRINGFIELD 1108 MA Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34751495 SPRINGFIELD 22150 VA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35069830 BURLINGTON 27215 NC SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34016998 HOUSTON 77084 TX PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35149806 MEMPHIS 38112 TN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000178373 SACRAMENTO 95833 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34799312 EL CAJON 92019 CA SFR Investor 360 8/24/2004 10/1/2004 9/1/2034
34754606 VIRGINIA BEACH 23462 VA PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000175259 SPRINGFIELD GARDENS 11434 NY Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34649632 SAINT LOUIS 63130 MO SFR Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
35122464 LINDENHURST 60046 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34646471 BROOKFIELD 53005 WI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35203678 CHULA VISTA 91910 CA Condo Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000170474 SANTA CLARA 95126 CA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35032960 FONTANA 92336 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34901629 ORLANDO 32825 FL PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34757781 COATESVILLE 19320 PA PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34997288 RICHFIELD 55423 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35195510 BELL GARDENS 90201 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35034503 LYTLE CREEK 92358 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34719575 INDIO 92201 CA SFR Owner Occupied 180 8/2/2004 10/1/2004 9/1/2019
34106963 WATSONVILLE 95076 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34793869 SAN DIEGO 92154 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35205723 UPLAND 91786 CA Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000170212 PALM SPRINGS 92264 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000173366 WAKEFIELD 1880 MA Units 2-4 Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34643072 LAKE GENEVA 53147 WI SFR Owner Occupied 360 7/7/2004 9/1/2004 8/1/2034
35124361 GRAYSLAKE 60030 IL PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35189497 MESA 85203 AZ PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34866715 POUGHKEEPSIE 12603 NY Units 2-4 Investor 360 8/2/2004 10/1/2004 9/1/2034
35155340 LITHONIA 30038 GA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35268150 MORENO VALLEY 92555 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35074038 RALEIGH 27613 NC SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34528356 PURCELL 73080 OK SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000178584 SACRAMENTO 95835 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000161457 MACOMB TOWNSHIP 48044 MI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34721662 SIMI VALLEY 93065 CA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
33381690 LENNON 48449 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35227602 PORT SAINT LUCIE 34952 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34830687 NEW BEDFORD 2745 MA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35231349 359 234,000.00 234,000.00 7.875 1,535.63 10/1/2004 90 0-29 6ML 6.125
4000165044 359 87,600.00 87,600.00 6.375 465.37 10/1/2004 80 0-29 6ML 4.125
4000165232 359 420,000.00 420,000.00 7.5 2,625.00 10/1/2004 64.62 0-29 6ML 4.875
35249523 359 167,800.00 167,681.57 7.75 1,202.14 10/1/2004 100 0-29 6ML 6
35232354 359 338,400.00 338,400.00 5.875 1,656.75 10/1/2004 80 0-29 6ML 4.375
4000151200 358 228,000.00 228,000.00 5.25 997.5 9/1/2004 80 0-29 6ML 4.25
34669770 357 150,000.00 150,000.00 6.99 873.75 9/1/2004 54.55 0-29 6ML 4
35191865 359 372,000.00 372,000.00 6.125 1,898.75 10/1/2004 80 0-29 6ML 3.875
34760967 359 254,400.00 254,400.00 6.375 1,351.50 10/1/2004 80 0-29 6ML 4.5
34757393 359 66,400.00 66,353.13 7.75 475.7 10/1/2004 80 0-29 6ML 5.375
35303437 359 114,350.00 114,271.30 7.875 829.12 10/1/2004 74.98 0-29 6ML 5
34721738 359 351,400.00 351,400.00 6.5 1,903.42 10/1/2004 95 0-29 6ML 5.125
4000167181 359 142,200.00 142,086.28 7.125 958.03 10/1/2004 92.94 0-29 6ML 5.5
35267988 360 161,000.00 161,000.00 7.625 1,139.55 11/1/2004 100 0-29 FIX 0
34757252 358 122,400.00 122,400.00 5.5 561 9/1/2004 80 0-29 6ML 4.25
34992651 359 163,700.00 163,700.00 7.75 1,057.23 10/1/2004 89.99 0-29 6ML 6.25
34910752 358 731,000.00 731,000.00 5.75 3,502.71 9/1/2004 85 0-29 6ML 4.125
35106152 359 113,600.00 113,497.30 6.5 718.03 10/1/2004 80 0-29 6ML 4.625
35084904 179 50,000.00 49,852.28 7.75 470.64 10/1/2004 64.94 0-29 FIX 0
34517235 358 71,600.00 71,475.74 6.75 464.4 9/1/2004 87.32 0-29 FIX 0
4000160046 359 256,000.00 256,000.00 6.125 1,306.67 10/1/2004 80 0-29 6ML 4
35075621 359 118,350.00 118,350.00 7.125 702.7 10/1/2004 80 0-29 FIX 0
34930073 359 144,000.00 144,000.00 6.625 795 10/1/2004 80 0-29 6ML 4.375
4000165029 359 112,400.00 112,400.00 5.625 526.88 10/1/2004 80 0-29 6ML 3.375
35128883 359 234,000.00 233,842.99 8 1,717.01 10/1/2004 90 0-29 6ML 5.875
34759548 359 288,000.00 287,775.33 7.25 1,964.67 10/1/2004 90 0-29 6ML 6
34977389 359 97,000.00 96,918.50 6.875 637.23 10/1/2004 100 0-29 6ML 5.5
34506766 359 117,000.00 117,000.00 7 682.5 10/1/2004 90 0-29 6ML 5.625
35205285 359 190,950.00 190,950.00 6.5 1,034.31 10/1/2004 95 0-29 6ML 5
35133024 359 76,000.00 75,944.99 7.625 537.93 10/1/2004 100 0-29 6ML 6.25
4000166363 359 60,000.00 59,954.34 7.375 414.41 10/1/2004 80 0-29 6ML 5.75
4000171808 359 253,850.00 253,850.00 7.125 1,507.23 10/1/2004 91.03 0-29 6ML 6.125
35108471 359 43,200.00 42,675.78 8.875 343.72 10/1/2004 90 0-29 6ML 5.75
34859728 359 204,000.00 204,000.00 7.375 1,253.75 10/1/2004 80 0-29 6ML 5
4000166327 359 160,000.00 160,000.00 6.625 883.33 10/1/2004 80 0-29 6ML 5
4000167242 359 46,000.00 46,000.00 8.625 330.62 10/1/2004 76.67 0-29 6ML 5.875
33016114 359 67,500.00 67,459.11 8.5 519.02 10/1/2004 90 0-29 6ML 6.5
34525733 359 71,200.00 71,163.08 9.25 585.75 10/1/2004 80 0-29 FIX 0
34644682 359 216,000.00 215,814.02 6.75 1,400.98 10/1/2004 80 0-29 6ML 6.75
34955823 358 102,850.00 102,689.05 7.25 701.62 9/1/2004 85 0-29 6ML 4.75
34989905 359 672,800.00 672,800.00 7 3,924.67 10/1/2004 75.6 0-29 6ML 4.75
35014760 359 202,000.00 202,000.00 7 1,178.33 10/1/2004 100 0-29 6ML 5.25
35124346 359 193,500.00 193,369.90 7.99 1,418.49 10/1/2004 90 0-29 6ML 6.75
35126150 359 59,200.00 59,200.00 6.125 302.17 10/1/2004 80 0-29 6ML 4
35153626 359 105,200.00 105,200.00 5.375 471.21 10/1/2004 80 0-29 6ML 3.5
35226356 359 198,000.00 198,000.00 8.5 1,402.50 10/1/2004 90 0-29 6ML 6.5
34280644 359 79,250.00 79,201.98 8.5 609.37 10/1/2004 92.15 0-29 6ML 6.875
34377648 359 72,000.00 71,939.51 6.875 472.99 10/1/2004 82.76 0-29 6ML 5.375
34579425 359 148,500.00 148,372.14 6.75 963.17 10/1/2004 90 0-29 6ML 5.375
34796482 358 198,000.00 197,740.07 8.125 1,470.15 9/1/2004 86.09 0-29 6ML 6.375
35075779 359 157,000.00 157,000.00 7.625 997.6 10/1/2004 100 0-29 6ML 5.875
35113463 359 305,600.00 305,349.00 6.99 2,031.12 10/1/2004 80 0-29 FIX 0
4000174454 359 123,500.00 123,403.66 7.25 842.49 10/1/2004 100 0-29 6ML 6
34823591 359 705,000.00 704,436.22 7.125 4,749.72 10/1/2004 69.98 0-29 6ML 4.5
4000154855 359 207,200.00 206,988.75 5.875 1,225.67 10/1/2004 80 0-29 6ML 3.75
35012954 359 384,000.00 383,685.23 7 2,554.77 10/1/2004 94.81 0-29 6ML 5.625
35070424 359 84,800.00 84,800.00 6.25 441.67 10/1/2004 80 0-29 6ML 4.25
35030626 359 392,000.00 392,000.00 6.99 2,283.40 10/1/2004 80 0-29 6ML 4.75
4000168034 359 164,000.00 163,878.29 7.5 1,146.71 10/1/2004 80 0-29 6ML 3.375
4000168044 359 164,000.00 163,878.29 7.5 1,146.71 10/1/2004 80 0-29 6ML 3.375
4000168458 359 163,800.00 163,662.39 6.875 1,076.05 10/1/2004 71.22 0-29 6ML 4.75
4000169137 359 85,500.00 85,500.00 8.125 578.91 10/1/2004 95 0-29 6ML 6
4000169504 359 257,900.00 257,900.00 5.875 1,262.64 10/1/2004 79.99 0-29 6ML 3.5
35234871 359 223,200.00 223,021.51 7.125 1,503.74 10/1/2004 90 0-29 6ML 6
4000178014 359 397,750.00 397,750.00 6.125 2,030.18 10/1/2004 79.99 0-29 6ML 4.25
4000168289 359 153,000.00 152,824.38 7.25 1,043.73 10/1/2004 85 0-29 6ML 6
34751495 359 340,000.00 339,747.67 7.5 2,377.33 10/1/2004 79.07 0-29 FIX 0
35069830 359 177,650.00 177,507.93 7.125 1,196.87 10/1/2004 89.99 0-29 FIX 0
34016998 358 99,650.00 99,650.00 6.125 508.63 10/1/2004 79.98 0-29 6ML 3.875
35149806 359 40,000.00 39,976.98 8.75 314.69 10/1/2004 100 0-29 6ML 6
4000178373 359 285,000.00 284,772.09 7.125 1,920.10 10/1/2004 100 0-29 6ML 5.75
34799312 359 310,500.00 310,500.00 7.5 1,940.63 10/1/2004 90 0-29 6ML 5
34754606 358 139,900.00 139,658.42 6.75 907.39 9/1/2004 79.99 0-29 6ML 4.5
4000175259 359 247,500.00 247,500.00 7.875 1,624.22 10/1/2004 90 0-29 6ML 5.875
34649632 358 103,500.00 103,377.34 8.625 805.02 11/1/2004 90 0-29 6ML 6.625
35122464 359 221,800.00 221,647.35 7.875 1,608.21 10/1/2004 94.99 0-29 6ML 6.25
34646471 359 304,000.00 304,000.00 7.25 1,836.67 10/1/2004 89.97 0-29 6ML 5.625
35203678 359 380,000.00 380,000.00 8.125 2,572.92 10/1/2004 95 0-29 6ML 5.375
4000170474 359 510,000.00 509,467.53 5.75 2,976.22 10/1/2004 70.83 0-29 FIX 0
35032960 359 500,000.00 500,000.00 6.625 2,760.42 10/1/2004 94.7 0-29 6ML 5.125
34901629 359 142,800.00 142,495.20 6.5 902.6 10/1/2004 85 0-29 6ML 4.5
34757781 359 268,000.00 268,000.00 5.75 1,284.17 10/1/2004 80 0-29 6ML 3.875
34997288 359 218,950.00 218,950.00 6.875 1,254.40 10/1/2004 94.99 0-29 6ML 5.75
35195510 359 210,000.00 209,790.54 5.99 1,257.71 10/1/2004 67.96 0-29 6ML 3.875
35034503 359 232,000.00 232,000.00 6.625 1,280.83 10/1/2004 80 0-29 6ML 4.75
34719575 179 65,000.00 64,797.14 7.125 588.8 10/1/2004 46.43 0-29 FIX 0
34106963 359 430,150.00 430,150.00 6.25 2,240.36 10/1/2004 79.99 0-29 6ML 4.5
34793869 359 422,000.00 422,000.00 5.125 1,802.29 10/1/2004 79.99 0-29 6ML 3.625
35205723 359 255,000.00 254,841.50 8.375 1,938.19 10/1/2004 85 0-29 6ML 5.25
4000170212 359 416,000.00 416,000.00 6.125 2,123.33 10/1/2004 80 0-29 6ML 4.25
4000173366 359 308,000.00 308,000.00 6.5 1,668.33 10/1/2004 80 0-29 6ML 4.625
34643072 358 90,000.00 89,887.72 8.375 684.07 9/1/2004 90 0-29 6ML 6.625
35124361 359 132,000.00 132,000.00 6.375 701.25 10/1/2004 80 0-29 6ML 4.125
35189497 359 105,000.00 104,927.73 7.875 761.33 10/1/2004 70 0-29 6ML 5.625
34866715 359 179,900.00 179,759.66 7.25 1,227.24 10/1/2004 89.99 0-29 6ML 5.375
35155340 359 101,360.00 101,360.00 6.625 559.59 10/1/2004 80 0-29 6ML 4.625
35268150 359 308,000.00 307,747.53 7 2,049.14 10/1/2004 80 0-29 6ML 5.25
35074038 359 220,000.00 220,000.00 6.125 1,122.92 10/1/2004 80 0-29 6ML 3.625
34528356 359 104,000.00 103,940.16 8.75 818.17 10/1/2004 100 0-29 FIX 0
4000178584 359 239,450.00 239,450.00 6.375 1,272.08 10/1/2004 79.99 0-29 6ML 4.625
4000161457 359 194,400.00 194,248.35 7.25 1,326.15 10/1/2004 80 0-29 6ML 4.375
34721662 359 501,500.00 501,500.00 6.625 2,768.70 10/1/2004 85 0-29 6ML 4.375
33381690 359 213,750.00 213,591.36 7.5 1,494.58 10/1/2004 95 0-29 6ML 6.25
35227602 359 112,500.00 112,416.51 7.5 786.62 10/1/2004 75 0-29 6ML 4.625
34830687 359 267,500.00 267,500.00 7.5 1,671.88 10/1/2004 88.58 0-29 6ML 5.875
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35231349 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000165044 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165232 3 1 7.5 13.5 12 6 mo.s interest less 20% obal
35249523 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
35232354 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
4000151200 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
34669770 3 1 6.99 12.99 36 6 mo.s interest less 20% obal
35191865 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
34760967 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34757393 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35303437 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34721738 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000167181 3 1 7.125 13.125 0 None
35267988 0 0 0 0 36 6 mo.s interest less 20% obal
34757252 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
34992651 3 1 7.75 13.75 24 min (2% prepaid, 60 days interest)
34910752 1 1 5.75 11.75 0 None
35106152 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35084904 0 0 0 0 36 1% prepaid
34517235 0 0 0 0 36 1% prepaid
4000160046 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35075621 0 0 0 0 0 None
34930073 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
4000165029 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
35128883 3 1 8 14 0 None
34759548 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34977389 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34506766 3 1 7 13 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35205285 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35133024 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166363 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171808 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35108471 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
34859728 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166327 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000167242 3 1 8.625 14.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33016114 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34525733 0 0 0 0 36 6 mo.s interest less 20% obal
34644682 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34955823 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34989905 3 1 7 13 36 min (2% prepaid, 60 days interest)
35014760 3 1 7 13 12 6 mo.s interest less 20% obal
35124346 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35126150 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35153626 1 1 5.375 11.375 0 None
35226356 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
34280644 3 1 8.5 14.5 36 6 mo.s interest less 20% obal
34377648 3 1 6.875 12.875 0 None
34579425 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34796482 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35075779 3 1 7.625 13.625 0 None
35113463 0 0 0 0 0 None
4000174454 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34823591 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000154855 3 1 5.875 11.875 0 None
35012954 3 1 7 13 24 6 mo.s interest less 20% obal
35070424 3 1 6.25 12.25 0 None
35030626 3 1 6.99 12.99 36 6 mo.s interest less 20% obal
4000168034 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000168044 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000168458 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000169137 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000169504 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35234871 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000178014 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000168289 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34751495 0 0 0 0 36 6 mo.s interest less 20% obal
35069830 0 0 0 0 0 None
34016998 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35149806 3 1 8.75 14.75 36 6 mo.s interest less 20% obal
4000178373 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34799312 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34754606 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
4000175259 3 1 7.875 13.875 0 None
34649632 3 1 8.625 14.625 24 2% prepaid
35122464 3 1 7.875 13.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34646471 3 1 7.25 13.25 12 6 mo.s interest less 20% obal
35203678 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000170474 0 0 0 0 36 6 mo.s interest less 20% obal
35032960 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34901629 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34757781 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34997288 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
35195510 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35034503 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34719575 0 0 0 0 36 6 mo.s interest less 20% obal
34106963 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34793869 3 1 5.125 11.125 36 6 mo.s interest less 20% obal
35205723 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
4000170212 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000173366 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34643072 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
35124361 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35189497 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34866715 3 1 7.25 13.25 0 None
35155340 3 1 6.625 12.625 0 None
35268150 3 1 7 13 24 6 mo.s interest less 20% obal
35074038 3 1 6.125 12.125 0 None
34528356 0 0 0 0 36 6 mo.s interest less 20% obal
4000178584 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000161457 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34721662 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
33381690 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35227602 3 1 7.5 13.5 12 6 mo.s interest less 20% obal
34830687 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35231349 9/1/2006 6 6 Purchase N Y 60 N
4000165044 9/1/2009 6 6 Purchase N Y 60 N
4000165232 9/1/2006 6 6 C/O Refi N Y 60 N
35249523 9/1/2007 6 6 Purchase N N 0 N
35232354 9/1/2006 6 6 Purchase N Y 60 N
4000151200 8/1/2007 6 6 Purchase N Y 60 N
34669770 7/1/2009 6 6 C/O Refi N Y 60 N
35191865 9/1/2009 6 6 Purchase N Y 60 N
34760967 9/1/2006 6 6 Purchase N Y 60 N
34757393 9/1/2006 6 6 C/O Refi N N 0 N
35303437 9/1/2006 6 6 Purchase N N 0 N
34721738 9/1/2006 6 6 Purchase N Y 60 Y
4000167181 9/1/2006 6 6 C/O Refi N N 0 Y
35267988 00/00/0000 0 0 C/O Refi N N 0 N
34757252 8/1/2006 6 6 Purchase N Y 60 N
34992651 9/1/2006 6 6 Purchase N Y 60 N
34910752 2/1/2005 6 6 C/O Refi N Y 60 Y
35106152 9/1/2006 6 6 Purchase N N 0 N
35084904 00/00/0000 0 0 C/O Refi N N 0 N
34517235 00/00/0000 0 0 C/O Refi N N 0 Y
4000160046 9/1/2006 6 6 Purchase N Y 60 N
35075621 00/00/0000 0 0 Purchase N Y 60 N
34930073 9/1/2009 6 6 Purchase N Y 60 N
4000165029 9/1/2009 6 6 Purchase N Y 60 N
35128883 9/1/2006 6 6 C/O Refi N N 0 N
34759548 9/1/2006 6 6 C/O Refi N N 0 N
34977389 9/1/2007 6 6 Purchase N N 0 Y
34506766 9/1/2006 6 6 Purchase N Y 60 N
35205285 9/1/2007 6 6 C/O Refi N Y 60 Y
35133024 9/1/2006 6 6 Purchase N N 0 Y
4000166363 9/1/2006 6 6 Purchase N N 0 N
4000171808 9/1/2006 6 6 Purchase N Y 60 Y
35108471 9/1/2006 6 6 Purchase N N 0 Y
34859728 9/1/2006 6 6 C/O Refi N Y 60 N
4000166327 9/1/2006 6 6 Purchase N Y 60 N
4000167242 9/1/2006 6 6 C/O Refi N Y 60 N
33016114 9/1/2007 6 6 C/O Refi N N 0 Y
34525733 00/00/0000 0 0 C/O Refi N N 0 N
34644682 9/1/2006 6 6 Purchase N N 0 N
34955823 8/1/2006 6 6 Purchase N N 0 Y
34989905 9/1/2006 6 6 C/O Refi N Y 60 N
35014760 9/1/2006 6 6 Purchase N Y 60 N
35124346 9/1/2006 6 6 Purchase N N 0 Y
35126150 9/1/2006 6 6 Purchase N Y 60 N
35153626 3/1/2005 6 6 Purchase N Y 60 N
35226356 9/1/2006 6 6 C/O Refi N Y 60 N
34280644 9/1/2007 6 6 Purchase N N 0 N
34377648 9/1/2007 6 6 C/O Refi N N 0 N
34579425 9/1/2006 6 6 C/O Refi N N 0 N
34796482 8/1/2006 6 6 C/O Refi N N 0 N
35075779 9/1/2006 6 6 Purchase N Y 60 N
35113463 00/00/0000 0 0 C/O Refi N N 0 N
4000174454 9/1/2006 6 6 Purchase N N 0 N
34823591 9/1/2006 6 6 Purchase N N 0 N
4000154855 9/1/2009 6 6 Purchase N N 0 N
35012954 9/1/2006 6 6 C/O Refi N N 0 N
35070424 9/1/2007 6 6 Purchase N Y 60 N
35030626 9/1/2009 6 6 Purchase N Y 60 N
4000168034 9/1/2009 6 6 Purchase N N 0 N
4000168044 9/1/2009 6 6 Purchase N N 0 N
4000168458 9/1/2007 6 6 C/O Refi N N 0 N
4000169137 9/1/2006 6 6 C/O Refi N Y 60 Y
4000169504 9/1/2009 6 6 Purchase N Y 60 N
35234871 9/1/2006 6 6 C/O Refi N N 0 N
4000178014 9/1/2006 6 6 Purchase N Y 60 N
4000168289 9/1/2006 6 6 R/T Refi N N 0 N
34751495 00/00/0000 0 0 C/O Refi N N 0 N
35069830 00/00/0000 0 0 C/O Refi N N 0 N
34016998 8/1/2006 6 6 Purchase N Y 60 N
35149806 9/1/2007 6 6 C/O Refi N N 0 N
4000178373 9/1/2006 6 6 C/O Refi N N 0 N
34799312 9/1/2007 6 6 Purchase N Y 60 Y
34754606 8/1/2009 6 6 Purchase N N 0 N
4000175259 9/1/2006 6 6 C/O Refi N Y 60 N
34649632 8/1/2006 6 6 C/O Refi N N 0 Y
35122464 9/1/2006 6 6 Purchase N N 0 Y
34646471 9/1/2006 6 6 Purchase N Y 60 Y
35203678 9/1/2006 6 6 Purchase N Y 60 N
4000170474 00/00/0000 0 0 Purchase N N 0 N
35032960 9/1/2006 6 6 Purchase N Y 60 N
34901629 9/1/2007 6 6 C/O Refi N N 0 Y
34757781 9/1/2006 6 6 Purchase N Y 60 N
34997288 9/1/2006 6 6 Purchase N Y 60 Y
35195510 9/1/2006 6 6 C/O Refi N N 0 N
35034503 9/1/2006 6 6 Purchase N Y 60 N
34719575 00/00/0000 0 0 C/O Refi N N 0 N
34106963 9/1/2006 6 6 Purchase N Y 60 N
34793869 9/1/2006 6 6 Purchase N Y 60 N
35205723 9/1/2006 6 6 Purchase N N 0 N
4000170212 9/1/2006 6 6 Purchase N Y 60 N
4000173366 9/1/2006 6 6 Purchase N Y 60 N
34643072 8/1/2006 6 6 C/O Refi N N 0 N
35124361 9/1/2006 6 6 Purchase N Y 60 N
35189497 9/1/2006 6 6 C/O Refi N N 0 N
34866715 9/1/2007 6 6 Purchase N N 0 Y
35155340 9/1/2007 6 6 Purchase N Y 60 N
35268150 9/1/2006 6 6 C/O Refi N N 0 N
35074038 9/1/2009 6 6 Purchase N Y 60 N
34528356 00/00/0000 0 0 C/O Refi N N 0 N
4000178584 9/1/2006 6 6 Purchase N Y 60 N
4000161457 9/1/2006 6 6 C/O Refi N N 0 N
34721662 9/1/2006 6 6 Purchase N Y 60 Y
33381690 9/1/2006 6 6 C/O Refi N N 0 Y
35227602 9/1/2006 6 6 Purchase N N 0 N
34830687 9/1/2006 6 6 C/O Refi N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000174517 PALM COAST 32164 FL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000169365 PORT SAINT LUCIE 34986 FL PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33861220 SPANISH FORK 84660 UT PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000171010 POTTER 54160 WI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34965475 BETHLEHEM 18018 PA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34995175 EAGAN 55123 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35270610 CHINO HILLS 91709 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34855098 BERWYN 60402 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35102672 EL PASO 79928 TX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35198514 CYPRESS 90630 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34608406 PLAINFIELD 60544 IL PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35013721 FRANKTOWN 80116 CO SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
33796012 TRACY 95376 CA SFR Owner Occupied 360 7/26/2004 10/1/2004 9/1/2034
4000169461 WEST PALM BEACH 33409 FL SFR Owner Occupied 180 8/5/2004 10/1/2004 9/1/2019
35231711 RIVERVIEW 33569 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000174046 FAIRFIELD 94533 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35246784 HOUSTON 77087 TX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34848069 MELROSE PARK 60160 IL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000166961 SAN LUIS OBISPO 93405 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000166925 REVERE 2151 MA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34381913 ANDOVER 7848 NJ Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35156116 ARLINGTON 38002 TN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
33780917 CLIFTON PARK 12065 NY SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000169612 MARGATE 33063 FL PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34689828 PORT SAINT LUCIE 34983 FL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000172137 HAUPPAUGE 11788 NY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35208164 GRANADA HILLS 91344 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35304732 LAS VEGAS 89121 NV SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000167223 REDFORD 48240 MI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000159449 CLINTON TOWNSHIP 48038 MI SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35025667 SANTA CLARITA 91351 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000165099 KENT 44240 OH SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34832212 SPRINGFIELD 1109 MA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33593062 HOUSTON 77082 TX PUD Investor 180 8/9/2004 10/1/2004 9/1/2019
4000160737 ATHENS 75752 TX PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35145614 MEMPHIS 38125 TN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34986448 SAINT CLOUD 56301 MN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35080266 ANGIER 27501 NC SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35161280 LITHONIA 30058 GA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34927814 PORTLAND 97217 OR SFR Second Home 360 7/27/2004 9/1/2004 8/1/2034
4000165218 YOUNGSTOWN 44505 OH SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34990499 FRIDLEY 55432 MN Units 2-4 Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34758904 DISTRICT HEIGHTS 20747 MD PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35073162 CHARLOTTE 28202 NC Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000160190 ADRIAN 49221 MI SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34757450 LORTON 22079 VA Condo Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000167231 BROOKLYN 11236 NY Units 2-4 Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34574830 DENVER 80212 CO SFR Owner Occupied 360 6/28/2004 8/1/2004 7/1/2034
34827154 BRANFORD 6405 CT Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000175420 ROMULUS 48174 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35128461 CHICAGO 60630 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34649053 MASON CITY 50401 IA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35249929 SUGAR LAND 77479 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34240481 EDGEWOOD 87015 NM SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000170450 VALLEJO 94591 CA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000159727 LOS LUNAS 87031 NM SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000164678 GRAND RAPIDS 49509 MI SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35363522 BOISE 83709 ID PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34789719 ALPINE 91901 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34370759 EDISON 8817 NJ SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35188762 GARDEN GROVE 92843 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34759746 SPOTSYLVANIA 22553 VA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35189364 TIGARD 97223 OR SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35206705 LAKE ELSINORE 92530 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000171200 MIAMI 33172 FL Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34695197 KISSIMMEE 34744 FL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34831024 HARTFORD 6114 CT Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000160773 BROOMFIELD 80020 CO PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34715607 CHINO HILLS 91709 CA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34798504 LAKESIDE 92040 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000164819 WEST COVINA 91792 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000164897 HIGH FALLS 12440 NY SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35027051 PICO RIVERA 90660 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34663062 CARSON 90746 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34998369 PRESCOTT 54021 WI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35126200 JOLIET 60433 IL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35208271 BIG BEAR CITY 92314 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000175997 HIALEAH 33014 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34721506 MENTONE 92359 CA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34721985 RIVERSIDE 92506 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35123793 CHICAGO 60659 IL Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35203785 NATIONAL CITY 91950 CA Units 2-4 Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34864223 SCHENECTADY 12309 NY SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000176906 CLIO 48420 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35205715 CORONA 92882 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000169936 ANTELOPE 95843 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000165460 SCOTTS VALLEY 95066 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000165677 SPANAWAY 98387 WA PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000170375 ROCHESTER 2770 MA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000166085 DEARBORN 48124 MI SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34854570 WASHINGTON 61571 IL SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35078955 HUNTERSVILLE 28078 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34654186 MILWAUKEE 53221 WI SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35202001 MESA 85204 AZ PUD Investor 360 7/30/2004 10/1/2004 9/1/2034
34644427 MARSHFIELD 54449 WI SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
34966309 WAYNESVILLE 45068 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34899203 FORT MYERS 33912 FL SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35127182 CHICAGO 60608 IL Units 2-4 Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35185305 SAN JACINTO 92583 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
4000169940 RANCHO CORDOVA 95670 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000161154 VACAVILLE 95687 CA SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34992636 BRAINERD 56401 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34827865 BROCKTON 2301 MA Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000171005 NEWBURY 44065 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34068437 HENDERSON 89052 NV PUD Owner Occupied 360 5/26/2004 7/1/2004 6/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000174517 359 152,000.00 152,000.00 8.125 1,029.17 10/1/2004 95 0-29 6ML 6.75
4000169365 359 111,000.00 110,906.75 6.875 729.19 10/1/2004 94.87 0-29 6ML 5.375
33861220 358 107,200.00 107,200.00 6.625 591.83 9/1/2004 80 0-29 6ML 4.625
4000171010 359 86,450.00 86,375.57 6.75 560.71 10/1/2004 95 0-29 6ML 5.5
34965475 359 83,600.00 83,533.15 7.125 563.23 10/1/2004 100 0-29 6ML 5.75
34995175 359 182,000.00 182,000.00 6.625 1,004.79 10/1/2004 89.22 0-29 6ML 4.875
35270610 359 439,000.00 439,000.00 6.5 2,377.92 10/1/2004 100 0-29 6ML 5
34855098 359 180,000.00 180,000.00 6.5 975 10/1/2004 80 0-29 6ML 4.625
35102672 359 103,450.00 103,376.98 7.75 741.13 10/1/2004 90 0-29 6ML 5
35198514 359 357,600.00 357,600.00 6.375 1,899.75 10/1/2004 80 0-29 6ML 4.125
34608406 359 163,900.00 163,716.34 5.375 917.8 10/1/2004 79.99 0-29 6ML 4.25
35013721 359 260,250.00 260,250.00 7.125 1,545.23 10/1/2004 70.34 0-29 6ML 4.875
33796012 359 320,000.00 320,000.00 5.375 1,433.33 10/1/2004 80 0-29 6ML 3.5
4000169461 179 128,700.00 128,319.77 7.75 1,211.42 10/1/2004 90 0-29 FIX 0
35231711 359 141,500.00 141,372.08 6.5 894.38 10/1/2004 78.5 0-29 6ML 3.375
4000174046 359 280,000.00 280,000.00 6.125 1,429.17 10/1/2004 80 0-29 6ML 4.25
35246784 359 45,000.00 44,971.30 8.25 338.08 10/1/2004 90 0-29 6ML 6.5
34848069 359 180,000.00 179,859.58 7.25 1,227.92 10/1/2004 90 0-29 FIX 0
4000166961 359 230,000.00 229,759.86 5.75 1,342.22 10/1/2004 52.27 0-29 6ML 3.75
4000166925 359 268,850.00 268,850.00 8.5 1,904.35 10/1/2004 95 0-29 6ML 6.875
34381913 359 144,800.00 144,695.93 7.75 1,037.37 10/1/2004 100 0-29 FIX 0
35156116 359 115,880.00 115,880.00 7.25 700.11 10/1/2004 80 0-29 6ML 5.5
33780917 359 159,000.00 158,884.91 7.625 1,125.40 10/1/2004 83.73 0-29 6ML 6.125
4000169612 359 187,000.00 186,804.76 5.75 1,091.28 10/1/2004 75.71 0-29 6ML 4.375
34689828 359 123,500.00 123,403.66 7.25 842.49 10/1/2004 95 0-29 6ML 5.875
4000172137 359 422,000.00 421,618.50 6.5 2,667.33 10/1/2004 75.36 0-29 6ML 4.75
35208164 359 512,000.00 512,000.00 6.99 2,982.40 10/1/2004 80 0-29 6ML 5
35304732 359 284,000.00 284,000.00 6.75 1,597.50 10/1/2004 80 0-29 6ML 4.375
4000167223 359 108,300.00 108,300.00 7.625 688.16 10/1/2004 95 0-29 6ML 5.75
4000159449 359 129,000.00 128,883.38 6.5 815.37 10/1/2004 58.64 0-29 6ML 4.125
35025667 359 373,500.00 373,119.19 5.875 2,209.40 10/1/2004 90 0-29 6ML 4.5
4000165099 359 123,500.00 123,408.35 7.5 863.53 10/1/2004 95 0-29 6ML 6.125
34832212 359 92,000.00 91,922.70 6.875 604.38 10/1/2004 80 0-29 6ML 5
33593062 179 78,400.00 78,175.93 8.125 754.9 10/1/2004 80 0-29 FIX 0
4000160737 358 140,000.00 139,685.54 5.375 783.96 9/1/2004 80 0-29 6ML 3.5
35145614 358 105,520.00 105,520.00 6.875 604.54 9/1/2004 80 0-29 6ML 4.375
34986448 359 205,700.00 205,700.00 6.875 1,178.49 10/1/2004 85 0-29 6ML 5.625
35080266 359 93,000.00 92,943.66 8.5 715.09 10/1/2004 100 0-29 6ML 6.375
35161280 359 114,800.00 114,800.00 7.25 693.58 10/1/2004 80 0-29 6ML 4.625
34927814 358 146,000.00 146,000.00 7.25 882.08 9/1/2004 64.89 0-29 6ML 3.75
4000165218 359 84,800.00 84,735.48 7.375 585.69 10/1/2004 80 0-29 6ML 5.625
34990499 359 323,000.00 323,000.00 5.375 1,446.77 10/1/2004 94.17 0-29 6ML 4.375
34758904 358 159,200.00 158,925.09 6.75 1,032.57 10/1/2004 80 0-29 6ML 5.125
35073162 359 117,450.00 117,450.00 6.25 611.72 10/1/2004 79.97 0-29 6ML 4
4000160190 358 114,400.00 114,400.00 6.5 619.67 10/1/2004 80 0-29 6ML 4.125
34757450 358 185,600.00 185,600.00 6.25 966.67 10/1/2004 80 0-29 6ML 4.125
4000167231 359 405,000.00 404,633.87 6.5 2,559.88 10/1/2004 90 0-29 6ML 4.875
34574830 357 292,000.00 291,241.52 6.75 1,893.91 9/1/2004 94.5 0-29 6ML 5.375
34827154 359 165,000.00 164,894.38 8.25 1,239.60 11/1/2004 92.7 0-29 6ML 6.5
4000175420 359 199,800.00 199,687.99 8.875 1,589.70 10/1/2004 90 0-29 6ML 7.375
35128461 359 200,000.00 199,823.54 6.625 1,280.63 10/1/2004 84.03 0-29 6ML 5
34649053 359 59,850.00 59,811.83 8.25 449.64 10/1/2004 90 0-29 FIX 0
35249929 359 134,000.00 134,000.00 5.875 656.04 10/1/2004 80 0-29 6ML 3.5
34240481 359 93,600.00 93,528.77 7.375 646.48 10/1/2004 80 0-29 6ML 3.625
4000170450 359 530,500.00 530,500.00 6.625 2,928.80 10/1/2004 90 0-29 6ML 5.25
4000159727 359 114,000.00 113,894.42 6.375 711.21 10/1/2004 54.42 0-29 FIX 0
4000164678 358 108,000.00 108,000.00 8.25 742.5 9/1/2004 90 0-29 6ML 6.375
35363522 359 101,500.00 101,500.00 6.25 528.65 10/1/2004 79.98 0-29 6ML 4
34789719 359 500,000.00 500,000.00 5.875 2,447.92 10/1/2004 78.49 0-29 6ML 3.875
34370759 358 295,000.00 294,676.51 9 2,373.64 9/1/2004 100 0-29 6ML 6.125
35188762 359 426,500.00 426,213.24 7.99 3,126.54 10/1/2004 81.7 0-29 6ML 6.625
34759746 359 203,150.00 203,150.00 6.5 1,100.40 10/1/2004 85 0-29 6ML 5
35189364 359 220,000.00 219,852.08 7.99 1,612.75 10/1/2004 84.62 0-29 6ML 6.25
35206705 359 193,500.00 193,500.00 7.5 1,209.38 10/1/2004 89.58 0-29 6ML 5.625
4000171200 359 117,000.00 116,921.48 7.999 858.42 10/1/2004 90 0-29 6ML 5.75
34695197 359 117,000.00 117,000.00 8.75 853.13 10/1/2004 90 0-29 6ML 6.5
34831024 359 121,600.00 121,505.14 7.25 829.53 10/1/2004 80 0-29 6ML 5.125
4000160773 359 209,600.00 209,452.07 7.75 1,501.60 10/1/2004 80 0-29 6ML 5
34715607 359 646,000.00 646,000.00 6.625 3,566.46 10/1/2004 95 0-29 6ML 5.375
34798504 359 312,000.00 312,000.00 5.75 1,495.00 10/1/2004 80 0-29 6ML 3.875
4000164819 359 412,000.00 411,589.78 5.999 2,469.88 10/1/2004 80 0-29 FIX 0
4000164897 359 130,000.00 129,903.52 7.5 908.98 10/1/2004 72.22 0-29 6ML 5.25
35027051 358 174,000.00 173,734.37 7.375 1,201.78 9/1/2004 57.05 0-29 6ML 5.125
34663062 359 389,500.00 389,196.15 7.25 2,657.08 10/1/2004 95 0-29 6ML 6.125
34998369 359 156,200.00 156,200.00 5.375 699.65 10/1/2004 80 0-29 6ML 4.25
35126200 359 84,000.00 83,891.25 7.875 609.06 10/1/2004 80 0-29 6ML 5.75
35208271 359 98,500.00 98,500.00 7.125 584.84 10/1/2004 100 0-29 6ML 5.25
4000175997 359 152,950.00 152,950.00 6.875 876.28 10/1/2004 95 0-29 6ML 5.5
34721506 359 209,950.00 209,750.79 6.25 1,292.70 10/1/2004 63.62 0-29 6ML 4.25
34721985 359 260,000.00 260,000.00 5.5 1,191.67 10/1/2004 80 0-29 6ML 3.625
35123793 359 499,000.00 498,647.81 7.75 3,574.90 10/1/2004 100 0-29 6ML 6.375
35203785 359 485,000.00 485,000.00 8.25 3,334.38 10/1/2004 100 0-29 6ML 5.875
34864223 359 99,200.00 99,118.68 7 659.99 10/1/2004 94.03 0-29 6ML 5.75
4000176906 359 114,600.00 114,600.00 6.375 608.81 10/1/2004 79.97 0-29 6ML 4.75
35205715 359 475,000.00 475,000.00 7.5 2,968.75 10/1/2004 95 0-29 6ML 5.875
4000169936 359 233,600.00 233,600.00 5.875 1,143.67 10/1/2004 79.97 0-29 6ML 3.5
4000165460 359 332,000.00 332,000.00 5.875 1,625.42 10/1/2004 80 0-29 6ML 3.625
4000165677 358 151,160.00 151,160.00 6.75 850.28 9/1/2004 80 0-29 6ML 4.875
4000170375 359 383,900.00 383,900.00 5.875 1,879.51 10/1/2004 80 0-29 6ML 3.875
4000166085 358 155,950.00 155,950.00 7 909.71 10/1/2004 84.99 0-29 6ML 5.75
34854570 358 95,200.00 95,051.01 7.25 649.44 9/1/2004 93.33 0-29 6ML 5
35078955 359 335,000.00 335,000.00 6.125 1,709.90 10/1/2004 79.99 0-29 6ML 4.125
34654186 359 125,600.00 125,600.00 6.875 719.58 10/1/2004 80 0-29 6ML 4.75
35202001 359 206,400.00 206,400.00 6.375 1,096.50 10/1/2004 80 0-29 6ML 3.5
34644427 358 85,900.00 85,790.07 8.25 645.34 9/1/2004 89.95 0-29 6ML 6.25
34966309 359 250,000.00 249,779.43 6.625 1,600.78 10/1/2004 100 0-29 6ML 5.125
34899203 358 116,000.00 116,000.00 8.375 809.58 9/1/2004 77.33 0-29 6ML 6
35127182 359 216,000.00 215,843.66 7.625 1,528.84 10/1/2004 80 0-29 6ML 5
35185305 359 202,000.00 201,803.66 6.125 1,227.38 10/1/2004 80 0-29 6ML 4.5
4000169940 359 184,000.00 184,000.00 6.875 1,054.17 10/1/2004 80 0-29 6ML 4.5
4000161154 358 274,400.00 274,400.00 5.875 1,343.42 9/1/2004 80 0-29 6ML 4
34992636 359 157,500.00 157,500.00 6.25 820.31 10/1/2004 90 0-29 6ML 5
34827865 359 280,000.00 280,000.00 6.625 1,545.83 10/1/2004 80 0-29 6ML 4.875
4000171005 359 196,500.00 196,500.00 6.5 1,064.38 10/1/2004 78.6 0-29 6ML 4
34068437 356 500,000.00 500,000.00 5.625 2,359.17 9/1/2004 76.61 0-29 6ML 4.875
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000174517 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000169365 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
33861220 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000171010 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34965475 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34995175 3 1 6.625 12.625 36 min (2% prepaid, 60 days interest)
35270610 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
34855098 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35102672 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35198514 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34608406 3 1 5.375 11.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35013721 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
33796012 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
4000169461 0 0 0 0 36 6 mo.s interest less 20% obal
35231711 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000174046 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35246784 3 1 8.25 14.25 36 6 mo.s interest less 20% obal
34848069 0 0 0 0 0 None
4000166961 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000166925 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
34381913 0 0 0 0 0 None
35156116 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
33780917 3 1 7.625 13.625 0 None
4000169612 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34689828 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000172137 3 1 6.5 12.5 0 None
35208164 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
35304732 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000167223 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000159449 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35025667 1 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000165099 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34832212 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
33593062 0 0 0 0 36 6 mo.s interest less 20% obal
4000160737 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
35145614 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34986448 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
35080266 3 1 8.5 14.5 0 None
35161280 3 1 7.25 13.25 0 None
34927814 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
4000165218 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34990499 1 1 5.375 11.375 36 min (2% prepaid, 60 days interest)
34758904 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35073162 3 1 6.25 12.25 0 None
4000160190 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34757450 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000167231 3 1 6.5 12.5 0 None
34574830 3 1 6.75 12.75 12 6 mo.s interest less 20% obal
34827154 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
4000175420 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35128461 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34649053 0 0 0 0 0 None
35249929 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34240481 3 1 7.375 13.375 0 None
4000170450 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000159727 0 0 0 0 0 None
4000164678 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35363522 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34789719 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34370759 3 1 9 15 0 None
35188762 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
34759746 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35189364 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
35206705 3 1 7.5 13.5 12 6 mo.s interest less 20% obal
4000171200 3 1 7.999 13.999 24 6 mo.s interest less 20% obal
34695197 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
34831024 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000160773 3 1 7.75 13.75 12 6 mo.s interest less 20% obal
34715607 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34798504 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000164819 0 0 0 0 36 6 mo.s interest less 20% obal
4000164897 3 1 7.5 13.5 0 None
35027051 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
34663062 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34998369 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
35126200 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35208271 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000175997 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34721506 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34721985 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35123793 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35203785 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34864223 3 1 7 13 0 None
4000176906 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35205715 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000169936 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
4000165460 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000165677 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000170375 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000166085 3 1 7 13 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34854570 3 1 7.25 13.25 0 None
35078955 3 1 6.125 12.125 0 None
34654186 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
35202001 3 1 6.375 12.375 12 6 mo.s interest less 20% obal
34644427 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34966309 3 1 6.625 12.625 0 None
34899203 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
35127182 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35185305 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000169940 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000161154 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34992636 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
34827865 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000171005 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34068437 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000174517 9/1/2006 6 6 Purchase N Y 60 N
4000169365 9/1/2006 6 6 R/T Refi N N 0 Y
33861220 8/1/2006 6 6 Purchase N Y 60 N
4000171010 9/1/2006 6 6 R/T Refi N N 0 Y
34965475 9/1/2006 6 6 Purchase N N 0 N
34995175 9/1/2009 6 6 C/O Refi N Y 60 Y
35270610 9/1/2006 6 6 Purchase N Y 60 N
34855098 9/1/2009 6 6 Purchase N Y 60 N
35102672 9/1/2006 6 6 Purchase N N 0 Y
35198514 9/1/2009 6 6 Purchase N Y 60 N
34608406 9/1/2006 6 6 Purchase N N 0 N
35013721 9/1/2006 6 6 C/O Refi N Y 60 N
33796012 9/1/2006 6 6 Purchase N Y 60 N
4000169461 00/00/0000 0 0 C/O Refi N N 0 Y
35231711 9/1/2006 6 6 Purchase N N 0 N
4000174046 9/1/2006 6 6 Purchase N Y 60 N
35246784 9/1/2007 6 6 Purchase N N 0 N
34848069 00/00/0000 0 0 Purchase N N 0 Y
4000166961 9/1/2007 6 6 R/T Refi N N 0 N
4000166925 9/1/2006 6 6 C/O Refi N Y 60 Y
34381913 00/00/0000 0 0 Purchase N N 0 Y
35156116 9/1/2009 6 6 Purchase N Y 60 N
33780917 9/1/2007 6 6 Purchase N N 0 Y
4000169612 9/1/2006 6 6 R/T Refi N N 0 N
34689828 9/1/2006 6 6 Purchase N N 0 Y
4000172137 9/1/2007 6 6 R/T Refi N N 0 N
35208164 9/1/2006 6 6 C/O Refi N Y 60 N
35304732 9/1/2009 6 6 Purchase N Y 60 N
4000167223 9/1/2007 6 6 C/O Refi N Y 60 Y
4000159449 9/1/2007 6 6 R/T Refi N N 0 N
35025667 3/1/2005 6 6 Purchase N N 0 Y
4000165099 9/1/2006 6 6 Purchase N N 0 Y
34832212 9/1/2006 6 6 Purchase N N 0 N
33593062 00/00/0000 0 0 Purchase N N 0 N
4000160737 8/1/2006 6 6 Purchase N N 0 N
35145614 8/1/2009 6 6 Purchase N Y 60 N
34986448 9/1/2006 6 6 Purchase N Y 60 N
35080266 9/1/2006 6 6 Purchase N N 0 N
35161280 9/1/2009 6 6 Purchase N Y 60 N
34927814 8/1/2007 6 6 C/O Refi N Y 60 N
4000165218 9/1/2006 6 6 Purchase N N 0 N
34990499 3/1/2005 6 6 C/O Refi N Y 60 N
34758904 8/1/2006 6 6 Purchase N N 0 N
35073162 9/1/2007 6 6 Purchase N Y 60 N
4000160190 8/1/2006 6 6 C/O Refi N Y 60 N
34757450 8/1/2006 6 6 Purchase N Y 60 N
4000167231 9/1/2007 6 6 C/O Refi N N 0 Y
34574830 7/1/2006 6 6 R/T Refi N N 0 N
34827154 9/1/2006 6 6 C/O Refi N N 0 Y
4000175420 9/1/2006 6 6 R/T Refi N N 0 N
35128461 9/1/2006 6 6 C/O Refi N N 0 Y
34649053 00/00/0000 0 0 Purchase N N 0 Y
35249929 9/1/2009 6 6 Purchase N Y 60 N
34240481 9/1/2006 6 6 Purchase N N 0 N
4000170450 9/1/2006 6 6 Purchase N Y 60 Y
4000159727 00/00/0000 0 0 R/T Refi N N 0 N
4000164678 8/1/2006 6 6 C/O Refi N Y 60 N
35363522 9/1/2007 6 6 Purchase N Y 60 N
34789719 9/1/2006 6 6 Purchase N Y 60 N
34370759 8/1/2006 6 6 Purchase N N 0 N
35188762 9/1/2006 6 6 C/O Refi N N 0 N
34759746 9/1/2006 6 6 Purchase N Y 60 Y
35189364 9/1/2006 6 6 C/O Refi N N 0 Y
35206705 9/1/2006 6 6 Purchase N Y 60 N
4000171200 9/1/2006 6 6 R/T Refi N N 0 N
34695197 9/1/2006 6 6 C/O Refi N Y 60 N
34831024 9/1/2006 6 6 Purchase N N 0 N
4000160773 9/1/2006 6 6 R/T Refi N N 0 N
34715607 9/1/2006 6 6 Purchase N Y 60 Y
34798504 9/1/2006 6 6 Purchase N Y 60 N
4000164819 00/00/0000 0 0 Purchase N N 0 N
4000164897 9/1/2007 6 6 R/T Refi N N 0 N
35027051 8/1/2007 6 6 C/O Refi N N 0 N
34663062 9/1/2006 6 6 Purchase N N 0 Y
34998369 9/1/2006 6 6 Purchase N Y 60 N
35126200 9/1/2006 6 6 Purchase N N 0 N
35208271 9/1/2006 6 6 Purchase N Y 60 N
4000175997 9/1/2006 6 6 Purchase N Y 60 Y
34721506 9/1/2007 6 6 C/O Refi N N 0 N
34721985 9/1/2006 6 6 Purchase N Y 60 N
35123793 9/1/2006 6 6 Purchase N N 0 Y
35203785 9/1/2006 6 6 Purchase N Y 60 N
34864223 9/1/2007 6 6 Purchase N N 0 Y
4000176906 9/1/2006 6 6 Purchase N Y 60 N
35205715 9/1/2006 6 6 C/O Refi N Y 60 Y
4000169936 9/1/2009 6 6 Purchase N Y 60 N
4000165460 9/1/2006 6 6 Purchase N Y 60 N
4000165677 8/1/2006 6 6 Purchase N Y 60 N
4000170375 9/1/2006 6 6 Purchase N Y 60 N
4000166085 8/1/2006 6 6 Purchase N Y 60 N
34854570 8/1/2006 6 6 C/O Refi N N 0 Y
35078955 9/1/2007 6 6 Purchase N Y 60 N
34654186 9/1/2007 6 6 Purchase N Y 60 N
35202001 9/1/2006 6 6 Purchase N Y 60 N
34644427 8/1/2006 6 6 C/O Refi N N 0 Y
34966309 9/1/2006 6 6 Purchase N N 0 N
34899203 8/1/2006 6 6 C/O Refi N Y 60 N
35127182 9/1/2006 6 6 R/T Refi N N 0 N
35185305 9/1/2006 6 6 Purchase N N 0 N
4000169940 9/1/2009 6 6 C/O Refi N Y 60 N
4000161154 8/1/2006 6 6 Purchase N Y 60 N
34992636 9/1/2006 6 6 C/O Refi N Y 60 Y
34827865 9/1/2006 6 6 Purchase N Y 60 N
4000171005 9/1/2009 6 6 C/O Refi N Y 60 N
34068437 6/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34866921 PITTSFORD 14534 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34862771 TROY 12182 NY Units 2-4 Investor 360 8/4/2004 10/1/2004 9/1/2034
33460718 JACKSON 8527 NJ Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000150584 ST. ALBANS 5478 VT SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34866665 TROY 12180 NY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34971911 MUNCIE 47303 IN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000157681 TOBYHANNA 18466 PA SFR Second Home 360 8/6/2004 10/1/2004 9/1/2034
34523282 GROVE 74344 OK SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34514596 HILLIARD 43026 OH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34528521 NORTH LITTLE ROCK 72118 AR SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34857383 ALSIP 60803 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34962613 PITCAIRN 15140 PA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000164898 DETROIT 48205 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000170107 DETROIT 48205 MI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33019787 LOGANSPORT 46947 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35190479 (NORTHRIDGE AREA) LOS ANGE 91326 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35131952 WESTCHESTER 60154 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000161145 VICTORVILLE 92392 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34571422 BRIGHTON 80602 CO PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000154637 TUNNEL HILL 30755 GA SFR Owner Occupied 360 6/29/2004 8/1/2004 7/1/2034
35006923 DENVER 80205 CO Condo >4 Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000164920 FAIRPORT HARBOR 44077 OH SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35229186 POMPANO BEACH 33064 FL PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35223874 JACKSONVILLE 32277 FL PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000137142 BRONX 10465 NY SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000175107 LODI 95240 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35125400 STEGER 60475 IL SFR Owner Occupied 180 8/23/2004 10/1/2004 9/1/2019
35029040 RIALTO 92376 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34987321 ROSEMOUNT 55068 MN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34373985 TOMS RIVER 8753 NJ SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34861492 CHICAGO 60639 IL Units 2-4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34753087 FREDERICKSBURG 22405 VA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35204700 WHITTIER 90602 CA Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35304070 LAS VEGAS 89121 NV SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35188085 FOUNTAIN VALLEY 92708 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34889790 DELAND 32724 FL SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34479568 HACIENDA HEIGHTS 91745 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35267228 SAN DIEGO 92109 CA Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000173996 HOLLYWOOD 33024 FL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35209204 SACRAMENTO 95842 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34659979 SAINT LOUIS 63137 MO SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34509190 UHRICHSVILLE 44683 OH SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000161615 ASHLAND 44805 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34973164 CANAL FULTON 44614 OH SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35150226 BOLIVAR 38008 TN SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34978965 ELIZABETHTOWN 42701 KY SFR Owner Occupied 180 8/3/2004 10/1/2004 9/1/2019
34937151 VANCOUVER 98682 WA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000146993 GARDENA 90248 CA Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000147049 MORTON GROVE 60053 IL Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000174268 COLUMBUS 43211 OH SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35104819 BURNET 78611 TX SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35153873 SNELLVILLE 30039 GA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000168932 NASHUA 3063 NH Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34965400 ROCHESTER 55904 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34698407 NICEVILLE 32578 FL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34741199 LAYTON 84041 UT SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000173711 GRAND RAPIDS 49548 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000179685 HOUSTON 77077 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34964676 CINCINNATI 45231 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000162452 HENDERSON 89074 NV PUD Second Home 360 8/20/2004 10/1/2004 9/1/2034
34080283 LAS VEGAS 89110 NV SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35155563 BREMEN 30110 GA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35068832 GREENVILLE 29617 SC SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34756437 ALEXANDRIA 22304 VA Condo >4 Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35109081 FORT WORTH 76137 TX SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35245968 KATY 77493 TX PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000169892 NEW BEDFORD 2740 MA Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35027754 FAIROAKS RANCH 91387 CA Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34021345 KATY 77449 TX PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35125954 ROCKFORD 61104 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35145135 MARIETTA 30068 GA PUD Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34978452 LEXINGTON 40505 KY SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34374504 ELIZABETH 7201 NJ Units 2-4 Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000168154 MIAMI 33165 FL SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000175512 SACRAMENTO 95826 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000162609 PORT ANGELES 98362 WA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35110345 HOUSTON 77069 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34825620 UXBRIDGE 1569 MA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34871061 TONAWANDA 14217 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35403989 LOCUST GROVE 30248 GA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35402171 ATLANTA 30349 GA PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000162437 VERMILION 44089 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000168787 BAKERSFIELD 93313 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000171561 WATERFORD 48328 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34921841 MURFREESBORO 37130 TN SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34241331 PHOENIX 85051 AZ SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35076439 BEAUFORT 29906 SC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34976480 CINCINNATI 45251 OH SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35148618 ALPHARETTA 30022 GA SFR Investor 360 8/13/2004 10/1/2004 9/1/2034
35127687 CHICAGO 60625 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000162690 MINNEAPOLIS 55407 MN SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34656090 MILWAUKEE 53219 WI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35108422 IRVING 75038 TX Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000176681 MERRITT ISLAND 32953 FL PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34697763 SUNRISE 33313 FL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35073022 CLAYTON 27527 NC PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34728923 ROY 84067 UT Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000161358 SALISBURY 28146 NC SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000170715 REVERE 2151 MA Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34962795 BENTLEVILLE 15314 PA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000167560 SAN JOSE 95148 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35153469 LINDALE 30147 GA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35136654 ROMEOVILLE 60446 IL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34863316 WHITEHALL 12887 NY Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34481739 SYLMAR 91342 CA Condo Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34866921 359 544,000.00 543,586.05 7.375 3,757.28 10/1/2004 80 0-29 FIX 0
34862771 359 63,600.00 63,517.38 7.875 461.15 10/1/2004 80 0-29 6ML 3.875
33460718 359 176,300.00 176,300.00 7.25 1,065.15 10/1/2004 84.76 0-29 6ML 5.75
4000150584 359 112,800.00 112,800.00 5.75 540.5 10/1/2004 80 0-29 6ML 3.875
34866665 359 165,000.00 164,857.94 6.75 1,070.19 10/1/2004 58.51 0-29 6ML 4.75
34971911 359 55,100.00 55,055.94 7.125 371.22 10/1/2004 95 0-29 6ML 5.5
4000157681 359 131,350.00 131,350.00 6.999 766.1 10/1/2004 94.97 0-29 6ML 5.125
34523282 359 119,850.00 119,758.80 7.375 827.78 10/1/2004 85 0-29 6ML 6.125
34514596 359 114,750.00 114,662.68 7.375 792.55 10/1/2004 85 0-29 6ML 5.5
34528521 359 110,800.00 110,800.00 5.625 519.38 10/1/2004 80 0-29 6ML 4.125
34857383 359 135,500.00 135,500.00 7.99 902.2 10/1/2004 83.13 0-29 6ML 5.625
34962613 359 53,600.00 53,571.47 9.125 436.11 10/1/2004 80 0-29 FIX 0
4000164898 359 99,000.00 99,000.00 7.875 649.69 10/1/2004 90 0-29 6ML 6.125
4000170107 359 76,000.00 75,951.54 8.25 570.96 10/1/2004 84.44 0-29 6ML 6.625
33019787 359 79,000.00 78,954.54 8.75 621.5 10/1/2004 100 0-29 6ML 6.75
35190479 359 480,000.00 480,000.00 6.5 2,600.00 10/1/2004 80 0-29 6ML 4.75
35131952 359 251,750.00 251,576.74 7.875 1,825.37 10/1/2004 95 0-29 6ML 6.125
4000161145 359 150,000.00 149,853.59 7.125 1,010.58 10/1/2004 66.67 0-29 FIX 0
34571422 359 520,000.00 519,417.31 5.375 2,911.86 10/1/2004 80 0-29 6ML 3.75
4000154637 357 152,000.00 151,988.33 6.625 839.17 9/1/2004 80 0-29 FIX 0
35006923 358 184,800.00 184,800.00 6.75 1,039.50 9/1/2004 80 0-29 6ML 4.375
4000164920 359 104,000.00 103,926.60 7.75 745.07 10/1/2004 80 0-29 6ML 5.625
35229186 359 73,500.00 73,500.00 7.375 451.72 10/1/2004 41.53 0-29 6ML 4.875
35223874 359 98,550.00 98,490.29 8.5 757.77 10/1/2004 70.39 0-29 FIX 0
4000137142 359 300,000.00 300,000.00 6.75 1,687.50 10/1/2004 80 0-29 6ML 4.375
4000175107 359 260,050.00 260,050.00 8.75 1,896.20 10/1/2004 90 0-29 6ML 7.25
35125400 179 76,000.00 75,754.96 6.75 672.54 10/1/2004 92.68 0-29 FIX 0
35029040 359 215,200.00 215,200.00 6.25 1,120.83 10/1/2004 80 0-29 6ML 4.25
34987321 359 202,400.00 202,400.00 6.75 1,138.50 10/1/2004 80 0-29 6ML 5
34373985 358 187,000.00 186,677.09 6.75 1,212.88 9/1/2004 75.4 0-29 6ML 4.5
34861492 359 240,000.00 239,812.77 7.25 1,637.23 10/1/2004 80 0-29 6ML 5.5
34753087 359 130,000.00 129,903.52 7.5 908.98 10/1/2004 63.73 0-29 6ML 4.5
35204700 359 292,000.00 292,000.00 6.625 1,612.08 10/1/2004 80 0-29 6ML 4.5
35304070 359 212,000.00 212,000.00 7.625 1,347.08 10/1/2004 80 0-29 6ML 5.5
35188085 359 303,100.00 303,100.00 6.75 1,704.94 10/1/2004 79.99 0-29 6ML 4.875
34889790 358 110,500.00 110,362.16 8.375 839.88 9/1/2004 89.84 0-29 6ML 6.375
34479568 359 280,000.00 280,000.00 7.625 1,779.17 10/1/2004 71.79 0-29 6ML 5.25
35267228 359 463,500.00 463,500.00 4.625 1,786.41 10/1/2004 79.37 0-29 6ML 2.875
4000173996 359 187,200.00 187,200.00 8.999 1,403.84 10/1/2004 90 0-29 6ML 7
35209204 359 224,500.00 224,311.39 6.875 1,474.81 10/1/2004 77.95 0-29 6ML 5.125
34659979 359 64,000.00 63,958.13 8.125 475.2 10/1/2004 80 0-29 6ML 5.75
34509190 359 52,200.00 52,200.00 6.625 288.19 10/1/2004 90 0-29 6ML 5.125
4000161615 359 81,000.00 80,945.64 7.999 594.29 10/1/2004 90 0-29 6ML 6.375
34973164 359 94,400.00 94,335.03 7.875 684.47 10/1/2004 80 0-29 6ML 6.375
35150226 359 42,000.00 42,000.00 8 280 10/1/2004 70 0-29 6ML 5.25
34978965 179 107,400.00 107,089.62 8 1,026.38 10/1/2004 81.98 0-29 FIX 0
34937151 359 153,000.00 152,902.44 8.25 1,149.44 10/1/2004 90 0-29 6ML 6.5
4000146993 359 224,000.00 224,000.00 5.999 1,119.81 10/1/2004 80 0-29 6ML 4.125
4000147049 359 314,400.00 314,071.75 5.75 1,834.75 10/1/2004 80 0-29 6ML 3.375
4000174268 359 76,000.00 75,946.36 7.75 544.47 10/1/2004 95 0-29 FIX 0
35104819 359 78,950.00 78,902.17 8.5 607.06 10/1/2004 79.99 0-29 FIX 0
35153873 359 139,230.00 139,230.00 8.625 1,000.72 10/1/2004 90 0-29 6ML 6.625
0000000000 359 184,000.00 183,876.54 8 1,350.13 10/1/2004 80 0-29 6ML 5.75
34965400 359 143,000.00 143,000.00 6.99 832.98 10/1/2004 100 0-29 6ML 5.25
34698407 359 78,000.00 77,953.95 8.625 606.68 10/1/2004 75 0-29 6ML 6.375
34741199 359 121,200.00 121,200.00 6.375 643.88 10/1/2004 80 0-29 6ML 4.375
4000173711 359 104,000.00 103,933.68 8.25 781.32 10/1/2004 100 0-29 6ML 5.875
4000179685 359 485,500.00 485,500.00 7.125 2,882.66 10/1/2004 100 0-29 6ML 5.75
34964676 359 90,750.00 90,689.10 8 665.9 10/1/2004 79.99 0-29 6ML 6.125
4000162452 359 209,000.00 208,815.60 6.625 1,338.25 10/1/2004 95 0-29 6ML 4.75
34080283 359 170,000.00 170,000.00 7.125 1,009.38 10/1/2004 77.27 0-29 6ML 4
35155563 359 234,000.00 234,000.00 8.5 1,657.50 10/1/2004 90 0-29 6ML 6.5
35068832 358 63,200.00 63,128.87 8.875 502.85 9/1/2004 80 0-29 6ML 6.75
34756437 358 135,500.00 135,303.22 7.625 959.07 9/1/2004 88.56 0-29 6ML 5.75
35109081 358 95,000.00 94,827.76 6.5 600.47 10/1/2004 79.23 0-29 FIX 0
35245968 359 128,000.00 127,884.28 6.5 809.05 10/1/2004 80 0-29 FIX 0
4000169892 359 197,900.00 197,739.95 8.125 1,469.40 10/1/2004 90 0-29 6ML 5.25
35027754 358 392,000.00 392,000.00 6.125 2,000.83 9/1/2004 79.99 0-29 6ML 4.125
34021345 359 121,500.00 121,418.47 8 891.53 10/1/2004 90 0-29 6ML 6.25
35125954 359 58,000.00 57,958.01 7.625 410.53 10/1/2004 72.5 0-29 6ML 5
35145135 359 256,500.00 256,500.00 8.375 1,790.16 10/1/2004 90 0-29 6ML 6.875
34978452 359 55,000.00 54,960.19 7.625 389.29 10/1/2004 62.86 0-29 FIX 0
34374504 359 129,400.00 129,291.28 6.875 850.07 10/1/2004 41.74 0-29 6ML 4.5
4000168154 358 236,000.00 236,000.00 5.999 1,179.80 9/1/2004 80 0-29 6ML 4.125
4000175512 359 216,000.00 216,000.00 5.625 1,012.50 10/1/2004 80 0-29 6ML 3.625
4000162609 358 104,000.00 103,811.45 6.5 657.35 10/1/2004 70.75 0-29 6ML 4.125
35110345 359 148,000.00 147,895.53 7.75 1,060.30 10/1/2004 80 0-29 FIX 0
34825620 359 162,000.00 162,000.00 8 1,080.00 10/1/2004 90 0-29 6ML 6
34871061 359 71,500.00 71,449.53 7.75 512.24 10/1/2004 100 0-29 FIX 0
35403989 359 63,920.00 63,920.00 6.75 359.55 10/1/2004 80 0-29 6ML 4.75
35402171 359 194,824.00 194,824.00 6 974.12 10/1/2004 80 0-29 6ML 4.125
4000162437 359 104,850.00 104,772.18 7.5 733.13 10/1/2004 90 0-29 6ML 6.125
4000168787 359 212,000.00 211,798.85 6.25 1,305.32 10/1/2004 80 0-29 FIX 0
4000171561 359 132,800.00 132,800.00 7.5 830 10/1/2004 80 0-29 6ML 5.625
34921841 358 108,000.00 107,881.56 9 869 9/1/2004 90 0-29 FIX 0
34241331 359 138,600.00 138,600.00 7.125 822.94 10/1/2004 90 0-29 6ML 5.25
35076439 359 109,900.00 109,900.00 7.125 652.53 10/1/2004 100 0-29 6ML 5.5
34976480 359 72,250.00 72,201.41 7.99 529.65 10/1/2004 85 0-29 6ML 4.875
35148618 359 121,590.00 121,590.00 7.375 747.27 10/1/2004 90 0-29 6ML 4.875
35127687 359 525,000.00 524,385.80 5.75 3,063.76 10/1/2004 60.34 0-29 6ML 3.5
4000162690 359 100,000.00 100,000.00 6.125 510.42 10/1/2004 80 0-29 6ML 3.75
34656090 359 162,000.00 161,904.36 8.625 1,260.02 10/1/2004 98.18 0-29 6ML 6.375
35108422 359 94,400.00 94,314.65 6.5 596.68 10/1/2004 80 0-29 FIX 0
4000176681 359 488,750.00 488,750.00 6.5 2,647.40 10/1/2004 85 0-29 6ML 4.5
34697763 358 108,000.00 107,858.13 8.25 811.37 9/1/2004 74.48 0-29 6ML 6
35073022 359 105,650.00 105,565.51 7.125 711.79 10/1/2004 79.98 0-29 6ML 5.5
34728923 359 43,200.00 43,173.14 8.375 328.36 10/1/2004 90 0-29 6ML 6.375
4000161358 359 127,100.00 127,100.00 6.999 741.31 10/1/2004 79.99 0-29 6ML 4.5
4000170715 359 409,000.00 408,711.33 7.75 2,930.13 10/1/2004 99.76 0-29 6ML 5.25
34962795 359 74,900.00 74,845.79 7.625 530.14 10/1/2004 100 0-29 6ML 6.25
4000167560 359 572,000.00 572,000.00 6.125 2,919.58 10/1/2004 80 0-29 6ML 4.25
35153469 359 70,300.00 70,252.83 8 515.84 10/1/2004 95 0-29 FIX 0
35136654 359 263,200.00 263,044.60 8.625 2,047.15 10/1/2004 99.99 0-29 6ML 5.375
34863316 359 37,800.00 37,771.94 7.5 264.31 10/1/2004 90 0-29 6ML 6.25
34481739 358 211,200.00 211,200.00 6.125 1,078.00 9/1/2004 80 0-29 6ML 4
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34866921 0 0 0 0 12 6 mo.s interest less 20% xxxx
34862771 3 1 7.875 13.875 0 None
33460718 3 1 7.25 13.25 0 None
4000150584 3 1 5.75 11.75 0 None
34866665 3 1 6.75 12.75 0 None
34971911 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000157681 3 1 6.999 12.999 36 6 mo.s interest less 20% xxxx
34523282 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34514596 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34528521 3 1 5.625 11.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34857383 3 1 7.99 13.99 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34962613 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000164898 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170107 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33019787 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35190479 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35131952 3 1 7.875 13.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161145 0 0 0 0 36 6 mo.s interest less 20% xxxx
34571422 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
4000154637 0 0 0 0 0 None
35006923 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000164920 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35229186 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
35223874 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000137142 3 1 6.75 12.75 0 None
0000000000 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
35125400 0 0 0 0 0 None
35029040 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34987321 3 1 6.75 12.75 24 min (2% prepaid, 60 days interest)
34373985 3 1 6.75 12.75 0 None
34861492 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34753087 3 1 7.5 13.5 0 None
35204700 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35304070 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
35188085 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34889790 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
34479568 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
35267228 1 1 4.625 10.625 24 6 mo.s interest less 20% xxxx
4000173996 3 1 8.999 14.999 24 6 mo.s interest less 20% xxxx
35209204 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34659979 3 1 8.125 14.125 24 2% prepaid
34509190 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161615 3 1 7.999 13.999 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34973164 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35150226 3 1 8 14 24 6 mo.s interest less 20% xxxx
34978965 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34937151 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
4000146993 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.75 11.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000174268 0 0 0 0 36 1% prepaid
35104819 0 0 0 0 0 None
35153873 3 1 8.625 14.625 0 None
0000000000 3 1 8 14 12 6 mo.s interest less 20% xxxx
34965400 3 1 6.99 12.99 24 min (2% prepaid, 60 days interest)
34698407 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
34741199 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000173711 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000179685 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34964676 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162452 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34080283 3 1 7.125 13.125 0 None
35155563 3 1 8.5 14.5 0 None
35068832 3 1 8.875 14.875 0 None
34756437 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
35109081 0 0 0 0 36 6 mo.s interest less 20% xxxx
35245968 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000169892 3 1 8.125 14.125 24 6 mo.s interest less 20% xxxx
35027754 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
34021345 3 1 8 14 24 6 mo.s interest less 20% xxxx
35125954 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35145135 3 1 8.375 14.375 0 None
34978452 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34374504 3 1 6.875 12.875 0 None
4000168154 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
4000175512 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
4000162609 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35110345 0 0 0 0 0 None
34825620 3 1 8 14 24 6 mo.s interest less 20% xxxx
34871061 0 0 0 0 12 6 mo.s interest less 20% xxxx
35403989 3 1 6.75 12.75 0 None
35402171 3 1 6 12 0 None
4000162437 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168787 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000171561 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34921841 0 0 0 0 36 6 mo.s interest less 20% xxxx
34241331 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35076439 3 1 7.125 13.125 0 None
34976480 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35148618 3 1 7.375 13.375 0 None
35127687 3 1 5.75 11.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162690 3 1 6.125 12.125 36 min (2% prepaid, 60 days interest)
34656090 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
35108422 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000176681 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34697763 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
35073022 3 1 7.125 13.125 0 None
34728923 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
4000161358 3 1 6.999 12.999 0 None
4000170715 3 1 7.75 13.75 36 6 mo.s interest less 20% xxxx
34962795 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000167560 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35153469 0 0 0 0 0 None
35136654 3 1 8.625 14.625 0 None
34863316 3 1 7.5 13.5 0 None
34481739 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34866921 00/00/0000 0 0 C/O Refi N N 0 N
34862771 9/1/2007 6 6 Purchase N N 0 N
33460718 9/1/2006 6 6 Purchase N Y 60 N
4000150584 9/1/2009 6 6 Purchase N Y 60 N
34866665 9/1/2007 6 6 C/O Refi N N 0 N
34971911 9/1/2006 6 6 C/O Refi N N 0 Y
4000157681 9/1/2007 6 6 Purchase N Y 60 Y
34523282 9/1/2006 6 6 Purchase N N 0 Y
34514596 9/1/2006 6 6 C/O Refi N N 0 N
34528521 9/1/2006 6 6 Purchase N Y 60 N
34857383 9/1/2006 6 6 R/T Refi N Y 60 N
34962613 00/00/0000 0 0 X/X Xxxx X X 0 X
4000164898 9/1/2007 6 6 R/T Refi N Y 60 N
4000170107 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35190479 9/1/2006 6 6 Purchase N Y 60 N
35131952 9/1/2006 6 0 X/X Xxxx X X 0 X
4000161145 00/00/0000 0 0 Purchase N N 0 N
34571422 9/1/2006 6 6 Purchase N N 0 N
4000154637 00/00/0000 0 0 Purchase N Y 60 N
35006923 8/1/2009 6 6 Purchase N Y 60 N
4000164920 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35223874 00/00/0000 0 0 Purchase N N 0 N
4000137142 9/1/2009 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35125400 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34987321 9/1/2006 6 6 Purchase N Y 60 N
34373985 8/1/2009 6 6 C/O Refi N N 0 N
34861492 9/1/2006 6 6 C/O Refi N N 0 N
34753087 9/1/2006 6 6 C/O Refi N N 0 N
35204700 9/1/2006 6 6 Purchase N Y 60 N
35304070 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34889790 8/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35267228 3/1/2005 6 6 C/O Refi N Y 60 N
4000173996 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34659979 9/1/2006 6 6 C/O Refi N N 0 N
34509190 9/1/2006 6 6 C/O Refi N Y 60 Y
4000161615 9/1/2006 6 6 R/T Refi N N 0 N
34973164 9/1/2006 6 6 Purchase N N 0 N
35150226 9/1/2006 6 6 C/O Refi N Y 60 N
34978965 00/00/0000 0 0 R/T Refi N N 0 Y
34937151 9/1/2006 6 6 C/O Refi N N 0 Y
4000146993 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2009 6 6 Purchase N N 0 N
4000174268 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
35153873 9/1/2007 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 C/O Refi N N 0 N
34965400 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34741199 9/1/2006 6 6 Purchase N Y 60 N
4000173711 9/1/2009 6 0 X/X Xxxx X X 0 X
4000179685 9/1/2006 6 6 Purchase N Y 60 N
34964676 9/1/2006 6 6 Purchase N N 0 N
4000162452 9/1/2009 6 6 Purchase N N 0 Y
34080283 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35068832 8/1/2006 6 6 Purchase N N 0 N
34756437 8/1/2006 6 6 C/O Refi N N 0 Y
35109081 00/00/0000 0 0 Purchase N N 0 N
35245968 00/00/0000 0 0 Purchase N N 0 N
4000169892 9/1/2006 6 6 Purchase N N 0 Y
35027754 8/1/2006 6 6 Purchase N Y 60 N
34021345 9/1/2006 6 6 Purchase N N 0 Y
35125954 9/1/2006 6 6 C/O Refi N N 0 N
35145135 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
34374504 9/1/2006 6 0 X/X Xxxx X X 0 X
4000168154 8/1/2006 6 6 Purchase N Y 60 N
4000175512 9/1/2006 6 6 Purchase N Y 60 N
4000162609 8/1/2006 6 6 C/O Refi N N 0 N
35110345 00/00/0000 0 0 C/O Refi N N 0 N
34825620 9/1/2006 6 6 Purchase N Y 60 N
34871061 00/00/0000 0 0 Purchase N N 0 N
35403989 9/1/2007 6 6 Purchase N Y 60 N
35402171 9/1/2007 6 6 Purchase N Y 60 N
4000162437 9/1/2006 6 6 Purchase N N 0 Y
4000168787 00/00/0000 0 0 R/T Refi N N 0 N
4000171561 9/1/2006 6 6 Purchase N Y 60 N
34921841 00/00/0000 0 0 C/O Refi N N 0 Y
34241331 9/1/2006 6 6 R/T Refi N Y 60 Y
35076439 9/1/2007 6 6 Purchase N Y 60 N
34976480 9/1/2006 6 6 R/T Refi N N 0 N
35148618 9/1/2007 6 6 Purchase N Y 60 Y
35127687 9/1/2006 6 6 C/O Refi N N 0 N
4000162690 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35108422 00/00/0000 0 0 Purchase N N 0 N
4000176681 9/1/2009 6 6 Purchase N Y 60 Y
34697763 8/1/2006 6 6 C/O Refi N N 0 N
35073022 9/1/2006 6 6 Purchase N N 0 N
34728923 9/1/2006 6 6 Purchase N N 0 N
4000161358 9/1/2009 6 6 Purchase N Y 60 N
4000170715 9/1/2006 6 6 Purchase N N 0 N
34962795 9/1/2006 6 6 Purchase N N 0 N
4000167560 9/1/2006 6 6 Purchase N Y 60 N
35153469 00/00/0000 0 0 Purchase N N 0 Y
35136654 9/1/2006 6 6 Purchase N N 0 N
34863316 9/1/2007 6 6 Purchase N N 0 N
34481739 8/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35226836 MIAMI 33193 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
0000000000 DAVIE 33331 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34651133 LUTHER 73054 OK SFR Owner Occupied 180 7/30/2004 9/1/2004 8/1/2019
33777889 AMITYVILLE 11701 NY SFR Owner Occupied 360 5/28/2004 8/1/2004 7/1/2034
34521765 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
0000000000 ORANGE CITY 32763 FL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35132646 LISLE 60532 IL Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33175506 CLINTON 49236 MI SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34860049 XXXXXXX 46350 IN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34034439 XXXXXXX 1516 MA Condo Owner Occupied 360 6/25/2004 8/1/2004 7/1/2034
35202225 MURRIETA 92562 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34965657 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35230358 PENSACOLA 32504 FL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34987255 JEFFERSON 50129 IA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34966507 LAWRENCEBURG 47025 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34720292 BAKERSFIELD 93308 CA SFR Investor 360 8/5/2004 10/1/2004 9/1/2034
0000000000 VISALIA 93292 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35192152 ORANGE 92869 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35012855 XXXX XXXXXXX 00000 XX XXX Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
34829226 WARWICK 2889 RI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35183029 XXXXXXXXXX XXXXX 00000 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35263268 TEMECULA 92591 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000174334 XXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35161165 MEMPHIS 38018 TN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35107838 XXXX XXXXX 00000 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000166088 HIGHLAND 48356 MI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34975573 INDEPENDENCE 41051 KY SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35090489 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34694026 PLANTATION 33317 FL SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35191659 XXXXXX 00000 XX PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34858902 XXXX XXXXX 00000 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000166967 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000168091 WALLED LAKE 48390 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34782441 CHULA VISTA 91914 CA PUD Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35208594 LEMON GROVE 91945 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34930131 XXXXXXXX 00000 XX SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35014323 AURORA 80011 CO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35286848 CLEMENTON 8021 NJ SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34856989 HOMETOWN 60456 IL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000161448 WASHINGTON 7882 NJ SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000168820 MADISON 53717 WI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34833087 XXXXXX 1851 MA Xxxxx 0-0 Xxxxxxxx 000 8/6/2004 10/1/2004 9/1/2034
34981423 COLUMBUS 43232 OH SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35011030 XXXXXX 80138 CO PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34739870 XXXX XXXX XXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34277202 XXXXXXXX 00000 XX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35224211 APOPKA 32712 FL PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34017335 OZARK 72949 AR SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35078641 HIGH POINT 27265 NC PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35402254 PORTERDALE 30070 GA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35190370 PORTLAND 97202 OR SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000162250 MONTAGUE 96064 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34997932 XXXXXX 55303 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
33976564 XXXXXX XXXX 00000 XX XXX Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000159772 MESA 85205 AZ PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34716977 VICTORVILLE 92392 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34901736 PORT ST LUCIE 34986 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34652438 ANAMOSA 52205 IA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35066919 GASTONIA 28056 NC PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35108786 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34979096 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34759449 UPPER MARLBORO 20774 MD SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34966408 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35365527 XXXX XXXX XXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35122589 CHICAGO 60624 IL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35243922 XXXXX XXXXX 00000 LA SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
4000169147 PAWTUCKET 2860 RI Units 2-4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000156443 ANTIOCH 94509 CA PUD Owner Occupied 360 7/13/2004 9/1/2004 8/1/2034
4000166853 XXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000176963 HUMBLE 77338 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000101373 XXXXXX 56088 MN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34739185 BOISE 83704 ID PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000169201 XXXXX 95376 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
0000000000 DETROIT 48208 MI Xxxxx 0-0 Xxxxxxxx 000 8/25/2004 10/1/2004 9/1/2034
35207281 OCEANSIDE 92057 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34851923 FRANKLIN PARK 60131 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000168989 XXXXXXX 98203 WA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35033463 XXXXXX VALLEY 92553 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35113802 XXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35076835 XXXXX SPRINGS 27540 NC PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35191725 SAN DIEGO 92114 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34692541 HIALEAH 33016 FL Condo >4 Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000173728 COLUMBUS 43232 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35149111 KENNESAW 30144 GA PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35150689 CONYERS 30013 GA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35367085 XXXX XXXX XXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35192632 SANTA XXXXXX 90404 CA Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34971226 XXXXXX 00000 XX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34761999 XXXXXXX 00000 XX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34995480 COTTAGE GROVE 55016 MN SFR Owner Occupied 360 9/1/2004 10/1/2004 9/1/2034
35344159 XXXXXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35078104 HILLSBOROUGH 27278 NC PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35077007 KILL DEVIL HILLS 27948 NC SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35305945 LAS VEGAS 89104 NV SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34739581 WEST JORDAN 84084 UT SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35264688 HIGHLAND 92346 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35262260 FONTANA 92336 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35236454 KISSIMMEE 34746 FL PUD Second Home 360 8/30/2004 10/1/2004 9/1/2034
4000169706 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000173390 WESTLAND 48186 MI Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35125996 CHICAGO 60609 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
33721069 CHICAGO 60636 IL Units 2-4 Owner Occupied 360 6/4/2004 8/1/2004 7/1/2034
4000166285 ELK GROVE 95624 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34799908 ESCONDIDO 92027 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35226836 359 172,000.00 171,858.73 6.99 1,143.17 10/1/2004 72.27 0-29 FIX 0
0000000000 359 282,000.00 282,000.00 6.875 1,615.62 10/1/2004 78.33 0-29 6ML 4.5
34651133 178 143,080.00 142,174.53 7 1,286.05 9/1/2004 70 0-29 FIX 0
33777889 357 280,500.00 279,916.53 7.875 2,033.82 10/1/2004 85 0-29 6ML 5.875
34521765 359 134,300.00 134,200.33 7.5 939.05 10/1/2004 85 0-29 6ML 6
0000000000 358 67,500.00 67,442.97 7.875 442.97 9/1/2004 90 0-29 6ML 5.875
35132646 359 145,350.00 145,242.13 7.5 1,016.31 10/1/2004 100 0-29 6ML 5.375
33175506 359 151,450.00 151,331.85 7.25 1,033.16 10/1/2004 65 0-29 6ML 5.75
34860049 359 152,000.00 152,000.00 7.25 918.33 10/1/2004 80 0-29 6ML 5.375
34034439 357 175,200.00 175,200.00 6 876 9/1/2004 80 0-29 6ML 4.5
35202225 359 384,750.00 384,750.00 7.375 2,364.61 10/1/2004 95 0-29 6ML 5.5
34965657 359 71,900.00 71,857.54 8.625 559.24 10/1/2004 100 0-29 6ML 7
35230358 359 144,000.00 143,876.01 6.75 933.99 10/1/2004 68.57 0-29 6ML 4.625
34987255 359 59,850.00 59,786.47 8.25 449.64 10/1/2004 95 0-29 FIX 0
34966507 359 85,500.00 85,500.00 6.25 445.31 10/1/2004 87.69 0-29 6ML 4.75
34720292 359 111,550.00 111,550.00 7.625 708.81 10/1/2004 89.97 0-29 6ML 4.5
0000000000 359 305,350.00 305,350.00 7.75 1,972.05 10/1/2004 88 0-29 6ML 5.75
35192152 359 622,500.00 622,500.00 5.99 3,107.31 10/1/2004 75 0-29 6ML 4
35012855 358 604,000.00 604,000.00 5.875 2,957.08 10/1/2004 80 0-29 6ML 4.125
34829226 359 156,000.00 155,868.94 6.875 1,024.81 10/1/2004 80 0-29 6ML 5.25
35183029 359 750,000.00 750,000.00 7.25 4,531.25 10/1/2004 88.76 0-29 6ML 4.625
35263268 359 325,000.00 324,635.82 5.375 1,819.91 10/1/2004 68.57 0-29 6ML 3
4000174334 359 171,850.00 171,850.00 6.625 948.76 10/1/2004 95 0-29 6ML 5.125
35161165 359 141,520.00 141,520.00 6.75 796.05 10/1/2004 80 0-29 6ML 4.625
35107838 359 141,100.00 141,007.69 8.125 1,047.67 10/1/2004 79.98 0-29 6ML 5.25
4000166088 359 188,000.00 187,860.48 7.5 1,314.52 10/1/2004 79.66 0-29 6ML 5.75
34975573 359 141,950.00 141,815.30 6.25 874.02 10/1/2004 85 0-29 6ML 4.625
35090489 359 129,000.00 128,917.74 8.25 969.14 10/1/2004 100 0-29 FIX 0
34694026 358 230,500.00 230,148.13 7.375 1,592.01 9/1/2004 63.67 0-29 6ML 4.5
35191659 359 344,000.00 344,000.00 5.75 1,648.33 10/1/2004 80 0-29 6ML 3.875
34858902 359 600,000.00 599,495.92 6.875 3,941.58 10/1/2004 59.41 0-29 6ML 4.375
4000166967 358 284,000.00 283,900.00 7.875 1,863.75 9/1/2004 75.73 0-29 6ML 5.25
4000168091 359 162,900.00 162,793.44 8.125 1,209.53 10/1/2004 94.99 0-29 6ML 7
34782441 359 498,600.00 498,600.00 5.5 2,285.25 10/1/2004 79.99 0-29 6ML 3.5
35208594 359 438,000.00 438,000.00 7.25 2,646.25 10/1/2004 84.56 0-29 6ML 5.5
34930131 358 179,550.00 179,275.90 7.375 1,240.11 9/1/2004 95 0-29 6ML 6
35014323 359 166,500.00 166,500.00 8.25 1,144.69 10/1/2004 90 0-29 6ML 6.25
35286848 359 98,000.00 97,945.05 8.875 779.74 10/1/2004 100 0-29 6ML 6.875
34856989 359 112,800.00 112,800.00 6.125 575.75 10/1/2004 80 0-29 6ML 4
4000161448 359 172,800.00 172,800.00 6.5 936 10/1/2004 80 0-29 6ML 4.5
4000168820 359 546,000.00 545,693.91 8.875 4,344.22 10/1/2004 94.96 0-29 FIX 0
34833087 359 270,000.00 270,000.00 6.75 1,518.75 10/1/2004 75 0-29 6ML 3.875
34981423 358 154,000.00 154,000.00 6.25 802.08 9/1/2004 80 0-29 6ML 4.5
35011030 359 163,920.00 163,920.00 5.875 802.53 10/1/2004 80 0-29 6ML 4
34739870 359 147,750.00 147,750.00 7.625 938.83 10/1/2004 95 0-29 6ML 5.75
34277202 359 123,250.00 123,163.01 7.75 882.98 10/1/2004 85 0-29 6ML 5.875
35224211 359 140,000.00 140,000.00 7.375 860.42 10/1/2004 80 0-29 6ML 5.5
34017335 359 92,700.00 92,643.84 8.5 712.79 10/1/2004 88.29 0-29 6ML 6.875
35078641 359 149,000.00 148,880.84 7.125 1,003.85 10/1/2004 84.97 0-29 6ML 5.5
35402254 359 76,670.00 76,622.34 8.375 582.75 10/1/2004 85 0-29 6ML 6.875
35190370 359 228,000.00 227,834.98 7.625 1,613.77 10/1/2004 95 0-29 6ML 6.25
4000162250 359 135,000.00 134,877.96 6.5 853.29 10/1/2004 73.57 0-29 6ML 4.125
34997932 359 161,000.00 160,886.36 7.75 1,153.43 10/1/2004 79.31 0-29 6ML 5.625
33976564 358 201,524.00 201,175.99 6.75 1,307.09 9/1/2004 80 0-29 FIX 0
4000159772 359 108,800.00 108,800.00 5.75 521.33 10/1/2004 80 0-29 6ML 3.375
34716977 359 200,000.00 199,835.17 7 1,330.61 10/1/2004 80 0-29 FIX 0
34901736 359 134,250.00 134,145.26 7.25 915.83 10/1/2004 75 0-29 FIX 0
34652438 359 55,200.00 55,167.41 8.625 429.34 10/1/2004 80 0-29 6ML 6.5
35066919 358 104,000.00 104,000.00 6.625 574.17 9/1/2004 80 0-29 6ML 4.625
35108786 359 105,600.00 105,536.02 8.5 811.98 10/1/2004 80 0-29 FIX 0
34979096 358 119,600.00 119,412.82 7.25 815.89 9/1/2004 80 0-29 6ML 5.375
34759449 359 331,950.00 331,950.00 6 1,659.75 10/1/2004 79.99 0-29 6ML 4.125
34966408 359 67,150.00 67,101.39 7.625 475.29 10/1/2004 94.98 0-29 6ML 6.125
35365527 359 84,900.00 84,835.39 7.375 586.39 10/1/2004 99.98 0-29 6ML 5.75
35122589 359 85,000.00 84,935.32 7.375 587.08 10/1/2004 89.47 0-29 6ML 5.125
35243922 359 54,000.00 53,961.88 7.75 386.87 10/1/2004 90 0-29 FIX 0
4000169147 359 184,000.00 184,000.00 7.625 1,169.17 10/1/2004 80 0-29 6ML 5.75
4000156443 358 160,000.00 160,000.00 6.375 850 10/1/2004 80 0-29 6ML 4.625
4000166853 359 180,000.00 180,000.00 6.75 1,012.50 10/1/2004 80 0-29 6ML 5.125
4000176963 359 103,828.00 103,828.00 6.875 594.85 10/1/2004 80 0-29 6ML 4.75
4000101373 359 128,200.00 128,078.36 6.25 789.35 10/1/2004 81.14 0-29 6ML 4.25
34739185 359 176,850.00 176,737.22 8.25 1,328.62 10/1/2004 94.98 0-29 6ML 7
4000169201 359 372,000.00 372,000.00 6.25 1,937.50 10/1/2004 80 0-29 6ML 3.75
0000000000 359 94,500.00 94,495.16 7.875 620.16 10/1/2004 90 0-29 6ML 5.75
35207281 359 349,600.00 349,600.00 6.5 1,893.67 10/1/2004 79.45 0-29 6ML 4.5
34851923 359 168,000.00 167,848.12 6.5 1,061.88 10/1/2004 80 0-29 6ML 4.625
4000168989 359 236,000.00 236,000.00 6 1,180.00 10/1/2004 80 0-29 6ML 4
35033463 359 220,000.00 220,000.00 6.5 1,191.67 10/1/2004 80 0-29 6ML 4.875
35113802 359 143,450.00 142,823.39 7.5 1,003.03 10/1/2004 95 0-29 6ML 5.875
35076835 359 159,750.00 159,750.00 8.75 1,164.84 10/1/2004 100 0-29 6ML 6.75
35191725 359 324,000.00 324,000.00 7.125 1,923.75 10/1/2004 90 0-29 6ML 5.625
34692541 358 88,000.00 87,829.39 6.25 541.84 10/1/2004 80 0-29 6ML 3.875
4000173728 359 97,250.00 97,250.00 7.999 648.25 10/1/2004 99.98 0-29 6ML 6.375
35149111 358 152,000.00 151,717.67 6.375 948.29 9/1/2004 80 0-29 6ML 4.875
35150689 359 170,820.00 170,820.00 8.875 1,263.36 10/1/2004 90 0-29 6ML 7.125
35367085 359 175,500.00 175,500.00 7.625 1,115.16 10/1/2004 100 0-29 6ML 6
35192632 359 696,500.00 696,500.00 6.875 3,990.36 10/1/2004 70 0-29 6ML 3.625
34971226 359 105,300.00 105,229.34 8 772.66 10/1/2004 90 0-29 6ML 5.75
34761999 359 327,200.00 327,200.00 6.25 1,704.17 10/1/2004 80 0-29 6ML 3.875
34995480 359 119,000.00 119,000.00 8.375 830.52 10/1/2004 85 0-29 6ML 6.875
35344159 359 326,250.00 326,250.00 5.875 1,597.27 10/1/2004 79.99 0-29 6ML 3.875
35078104 359 184,200.00 184,056.31 7.25 1,256.57 10/1/2004 94.99 0-29 6ML 5.875
35077007 359 192,000.00 192,000.00 6.875 1,100.00 10/1/2004 80 0-29 6ML 4.5
0000000000 359 243,000.00 243,000.00 5.875 1,189.69 10/1/2004 62.31 0-29 6ML 3.75
35305945 359 205,000.00 205,000.00 6.99 1,194.13 10/1/2004 85.42 0-29 6ML 5.625
34739581 359 244,150.00 244,150.00 6.5 1,322.48 10/1/2004 95 0-29 6ML 3.625
35264688 359 256,500.00 256,500.00 6.25 1,335.94 10/1/2004 95 0-29 6ML 4.75
35262260 359 285,000.00 284,788.48 7.5 1,992.77 10/1/2004 64.12 0-29 6ML 5.25
35236454 359 215,900.00 215,900.00 7.375 1,326.89 10/1/2004 90 0-29 6ML 5.75
4000169706 359 324,000.00 324,000.00 7.999 2,159.73 10/1/2004 90 0-29 6ML 6
4000173390 359 183,250.00 183,250.00 5.875 897.16 10/1/2004 79.99 0-29 6ML 4.5
35125996 359 78,000.00 77,936.06 7 518.94 10/1/2004 70.91 0-29 6ML 4.75
33721069 357 125,400.00 125,049.69 6.375 782.34 9/1/2004 95 0-29 6ML 5.5
4000166285 359 343,000.00 343,000.00 7 2,000.83 10/1/2004 77.95 0-29 6ML 4.625
34799908 359 365,200.00 365,200.00 6.5 1,978.17 10/1/2004 79.39 0-29 6ML 4.375
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35226836 0 0 0 0 36 6 mo.s interest less 20% xxxx
0000000000 3 1 6.875 12.875 0 None
34651133 0 0 0 0 36 6 mo.s interest less 20% xxxx
33777889 3 1 7.875 13.875 0 None
34521765 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35132646 3 1 7.5 13.5 0 None
33175506 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34860049 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34034439 3 1 6 12 36 6 mo.s interest less 20% xxxx
35202225 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34965657 3 1 8.625 14.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35230358 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34987255 0 0 0 0 0 None
34966507 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34720292 3 1 7.625 13.625 0 None
0000000000 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
35192152 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
35012855 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34829226 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35183029 3 1 7.25 13.25 0 None
35263268 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
4000174334 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
35161165 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35107838 3 1 8.125 14.125 36 6 mo.s interest less 20% xxxx
4000166088 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34975573 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35090489 0 0 0 0 36 1% prepaid
34694026 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
35191659 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
34858902 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166967 3 1 7.875 13.875 12 6 mo.s interest less 20% xxxx
4000168091 3 1 8.125 14.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34782441 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35208594 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34930131 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
35014323 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
35286848 3 1 8.875 14.875 0 None
34856989 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161448 3 1 6.5 12.5 0 None
4000168820 0 0 0 0 36 6 mo.s interest less 20% xxxx
34833087 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
34981423 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35011030 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34739870 3 1 7.625 13.625 36 6 mo.s interest less 20% xxxx
34277202 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
35224211 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34017335 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35078641 3 1 7.125 13.125 0 None
35402254 3 1 8.375 14.375 0 None
35190370 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000162250 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34997932 3 1 7.75 13.75 24 min (2% prepaid, 60 days interest)
33976564 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000159772 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34716977 0 0 0 0 36 6 mo.s interest less 20% xxxx
34901736 0 0 0 0 36 6 mo.s interest less 20% xxxx
34652438 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
35066919 3 1 6.625 12.625 0 None
35108786 0 0 0 0 0 None
34979096 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34759449 3 1 6 12 24 6 mo.s interest less 20% xxxx
34966408 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35365527 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
35122589 3 1 7.375 13.375 0 None
35243922 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000169147 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000156443 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000166853 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000176963 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
4000101373 3 1 6.25 12.25 24 min (2% prepaid, 60 days interest)
34739185 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
4000169201 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
0000000000 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35207281 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34851923 3 1 6.5 12.5 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168989 3 1 6 12 24 6 mo.s interest less 20% xxxx
35033463 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35113802 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35076835 3 1 8.75 14.75 0 None
35191725 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34692541 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
4000173728 3 1 7.999 13.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35149111 3 1 6.375 12.375 0 None
35150689 3 1 8.875 14.875 0 None
35367085 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
35192632 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34971226 3 1 8 14 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34761999 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
34995480 3 1 8.375 14.375 36 min (2% prepaid, 60 days interest)
35344159 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35078104 3 1 7.25 13.25 0 None
35077007 3 1 6.875 12.875 0 None
0000000000 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35305945 3 1 6.99 12.99 36 6 mo.s interest less 20% xxxx
34739581 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35264688 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35262260 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35236454 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
4000169706 3 1 7.999 13.999 24 6 mo.s interest less 20% xxxx
4000173390 3 1 5.875 11.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35125996 3 1 7 13 12 3%/2%/1%-1st yr/2nd yr/3rd yr
33721069 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166285 3 1 7 13 36 6 mo.s interest less 20% xxxx
34799908 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35226836 00/00/0000 0 0 C/O Refi N N 0 N
0000000000 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
33777889 7/1/2009 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
0000000000 8/1/2009 6 6 Purchase N Y 60 Y
35132646 9/1/2006 6 6 Purchase N N 0 N
33175506 9/1/2006 6 6 Purchase N N 0 N
34860049 9/1/2006 6 6 Purchase N Y 60 N
34034439 7/1/2007 6 6 Purchase N Y 60 N
35202225 9/1/2006 6 6 C/O Refi N Y 60 N
34965657 9/1/2006 6 6 Purchase N N 0 N
35230358 9/1/2006 6 6 C/O Refi N N 0 N
34987255 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 Y
34720292 9/1/2006 6 6 Purchase N Y 60 Y
0000000000 9/1/2006 6 6 C/O Refi N Y 60 N
35192152 9/1/2007 6 6 Purchase N Y 60 N
35012855 8/1/2006 6 6 Purchase N Y 60 N
34829226 9/1/2006 6 6 Purchase N N 0 N
35183029 9/1/2006 6 6 Purchase N Y 60 Y
35263268 9/1/2006 6 6 C/O Refi N N 0 N
4000174334 9/1/2007 6 6 Purchase N Y 60 Y
35161165 9/1/2006 6 6 Purchase N Y 60 N
35107838 9/1/2009 6 6 Purchase N N 0 N
4000166088 9/1/2007 6 6 C/O Refi N N 0 N
34975573 9/1/2007 6 6 C/O Refi N N 0 N
35090489 00/00/0000 0 0 Purchase N N 0 N
34694026 8/1/2007 6 6 C/O Refi N N 0 N
35191659 9/1/2007 6 6 Purchase N Y 60 N
34858902 9/1/2006 6 0 X/X Xxxx X X 0 X
4000166967 8/1/2006 6 6 C/O Refi N Y 60 N
4000168091 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35208594 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35014323 9/1/2006 6 6 C/O Refi N Y 60 N
35286848 9/1/2006 6 6 Purchase N N 0 N
34856989 9/1/2006 6 6 Purchase N Y 60 N
4000161448 9/1/2007 6 6 C/O Refi N Y 60 N
4000168820 00/00/0000 0 0 C/O Refi N N 0 N
34833087 9/1/2007 6 6 Purchase N Y 60 N
34981423 8/1/2006 6 6 Purchase N Y 60 N
35011030 9/1/2006 6 6 Purchase N Y 60 N
34739870 9/1/2007 6 6 R/T Refi N Y 60 Y
34277202 9/1/2006 6 6 R/T Refi N N 0 Y
35224211 9/1/2006 6 6 Purchase N Y 60 N
34017335 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35402254 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
4000162250 9/1/2007 6 6 R/T Refi N N 0 N
34997932 9/1/2006 6 6 C/O Refi N N 0 N
33976564 00/00/0000 0 0 Purchase N N 0 N
4000159772 9/1/2009 6 6 Purchase N Y 60 N
34716977 00/00/0000 0 0 Purchase N N 0 N
34901736 00/00/0000 0 0 Purchase N N 0 N
34652438 9/1/2006 6 6 Purchase N N 0 N
35066919 8/1/2007 6 6 Purchase N Y 60 N
35108786 00/00/0000 0 0 C/O Refi N N 0 N
34979096 8/1/2006 6 6 Purchase N N 0 N
34759449 9/1/2006 6 6 Purchase N Y 60 N
34966408 9/1/2006 6 6 Purchase N N 0 Y
35365527 9/1/2006 6 6 Purchase N N 0 Y
35122589 9/1/2006 6 6 C/O Refi N N 0 Y
35243922 00/00/0000 0 0 Purchase N N 0 Y
4000169147 9/1/2006 6 6 Purchase N Y 60 N
4000156443 8/1/2006 6 6 Purchase N Y 60 N
4000166853 9/1/2006 6 6 Purchase N Y 60 N
4000176963 9/1/2007 6 6 Purchase N Y 60 N
4000101373 9/1/2006 6 6 R/T Refi N N 0 Y
34739185 9/1/2006 6 6 Purchase N N 0 Y
4000169201 9/1/2009 6 6 C/O Refi N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 Y
35207281 9/1/2006 6 6 C/O Refi N Y 60 N
34851923 9/1/2006 6 6 Purchase N N 0 N
4000168989 9/1/2006 6 6 Purchase N Y 60 N
35033463 9/1/2006 6 6 Purchase N Y 60 N
35113802 9/1/2006 6 6 R/T Refi N N 0 Y
35076835 9/1/2007 6 6 Purchase N Y 60 N
35191725 9/1/2006 6 6 Purchase N Y 60 N
34692541 8/1/2006 6 6 Purchase N N 0 N
4000173728 9/1/2006 6 6 Purchase N Y 60 N
35149111 8/1/2007 6 6 Purchase N N 0 N
35150689 9/1/2006 6 6 Purchase N Y 60 N
35367085 9/1/2006 6 6 Purchase N Y 60 N
35192632 9/1/2006 6 6 C/O Refi N Y 60 N
34971226 9/1/2007 6 6 R/T Refi N N 0 Y
34761999 9/1/2009 6 6 Purchase N Y 60 N
34995480 9/1/2006 6 6 Purchase N Y 60 N
35344159 9/1/2006 6 6 Purchase N Y 60 N
35078104 9/1/2007 6 6 Purchase N N 0 N
35077007 9/1/2009 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 R/T Refi N Y 60 N
35305945 9/1/2006 6 6 C/O Refi N Y 60 N
34739581 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 Y
35262260 9/1/2006 6 6 C/O Refi N N 0 N
35236454 9/1/2006 6 6 Purchase N Y 60 N
4000169706 9/1/2006 6 6 R/T Refi N Y 60 N
4000173390 9/1/2006 6 6 Purchase N Y 60 N
35125996 9/1/2006 6 6 C/O Refi N N 0 N
33721069 7/1/2006 6 6 Purchase N N 0 Y
4000166285 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000169853 LOMPOC 93436 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34833707 MALDEN 2148 MA Units 2-4 Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35207224 SAN DIEGO 92127 CA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35246149 XXXXXXXXXX 77433 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000166384 DETROIT 48209 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34939280 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000168157 SANTA CLARITA 91350 CA Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34719690 LAKE ARROWHEAD 92352 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35187228 FRESNO (CITY) 93727 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000163934 SANTA XXXXX 93458 CA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35182088 CHULA VISTA 91914 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35158328 FOREST PARK 30297 GA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35266824 RANCHO CUCAMONGA 91701 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000174635 BLOOMINGTON 61704 IL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35011485 AURORA 80010 CO SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35182609 SANTA XXX 92704 CA Condo Owner Occupied 180 8/20/2004 10/1/2004 9/1/2019
4000166331 MODESTO 95358 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35264415 ONTARIO 91762 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34992891 COTTAGE GROVE 55016 MN PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000157919 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000177526 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35248145 SPRING 77379 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34798538 EL CAJON 92021 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34962332 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
0000000000 DELTONA 32725 FL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000162131 XXXXXX XXXX 00000 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000171420 MOUNTLAKE TERRACE 98043 WA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000172951 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35108521 XXXXXX 00000 XX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35108869 TYLER 75703 TX SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000167942 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 11/1/2004 10/1/2034
35323336 XXXXXXX 00000 OR PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
0000000000 XXXXXXX XXXXX 00000 FL PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
00000000 GRANTS PASS 97526 OR SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
33018482 INDIANAPOLIS 46241 IN SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000163135 STANWOOD 98292 WA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34081968 LAS VEGAS 89104 NV SFR Investor 360 8/20/2004 10/1/2004 9/1/2034
35246180 XXXXXXX 00000 XX Condo Owner Occupied 180 8/26/2004 10/1/2004 9/1/2019
34710137 XXXXXX VALLEY 92555 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34376376 TOBYHANNA 18466 PA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35284363 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35187053 CHINO HILLS 91709 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34972067 CANAL XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34895284 JACKSONVILLE 32223 FL PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34795682 SAN DIEGO 92114 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000166164 WEST HARTFORD 6119 CT SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35365089 XXXX XXXX XXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34973099 UNION 45322 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000172022 CONSHOHOCKEN 19428 PA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35211374 SAN DIEGO 92126 CA Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000133483 XXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000167141 SAINT CLAIR SHORES 48080 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000160180 LANSING 48911 MI SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000039681 CIRCLE PINES 55014 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34867705 XXXXXXXXX 00000 NY SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35150184 ROCKMART 30153 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35155134 ATLANTA 30314 GA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000173080 WILTON MANORS 33311 FL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35107945 CORINTH 76210 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35147743 MEMPHIS 38135 TN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35243575 XXXXXXX 00000 XX PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34516062 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35159615 AUSTELL 30168 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000168270 STAMFORD 6902 CT SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35129550 WAUKEGAN 60085 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34699280 XXXXXX BEACH 34957 FL PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34749895 XXXXXXXX XXXX 00000 MD PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000168277 POMPANO BEACH 33063 FL PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34081547 LAS VEGAS 89123 NV PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000168675 XXXXXXXX XXXXX 00000 XX XXX Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35010123 LITTLETON 80125 CO Condo Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
34658880 XXXXXX 63345 MO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35208198 SAN BRUNO 94066 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35124080 CHICAGO 60632 IL Units 2-4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35202787 TEMECULA 92591 CA PUD Investor 360 8/18/2004 10/1/2004 9/1/2034
34969402 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000177654 HAVERHILL 1832 MA Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000166634 XXXXX 00000 XX Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34700013 SUNRISE 33322 FL PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35102789 NEW BRAUNFELS 78130 TX PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000161650 DETROIT 48221 MI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35205236 SPRING VALLEY 91977 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000170360 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34998310 EAGAN 55122 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000175465 XXXXXXX 2149 MA Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34829614 FALL RIVER 2724 MA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34696526 XXXXX 00000 XX PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35192210 PARAMOUNT 90723 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34003962 LEAGUE CITY 77573 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
0000000000 HIALEAH 33015 FL PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35233139 XXXXXXX 00000 FL PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35188176 COSTA MESA 92626 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000164092 ANTIOCH 94531 CA SFR Owner Occupied 360 8/7/2004 10/1/2004 9/1/2034
35082700 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000159156 HESPERIA 92345 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35303429 RENO 89506 NV SFR Investor 360 8/24/2004 10/1/2004 9/1/2034
35322262 PRINEVILLE 97754 OR SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34660092 GRAND RAPIDS 49548 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34973156 WEST XXXXXXX 45069 OH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34866947 ONEIDA 13421 NY SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35068766 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
35245224 XXXXXXX 00000 XX PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34822213 NORWALK 6854 CT SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34995951 XXXXXXXX XXXXXX 00000 MN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000166463 LOS ANGELES 90045 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34658294 XXXXXX 52302 IA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000169853 359 344,000.00 344,000.00 6.5 1,863.33 10/1/2004 80 0-29 6ML 4.125
34833707 359 354,400.00 354,400.00 5.625 1,661.25 10/1/2004 80 0-29 6ML 3.75
35207224 359 875,000.00 875,000.00 6 4,375.00 10/1/2004 79.55 0-29 6ML 3.75
35246149 359 141,713.00 141,607.83 7.5 990.88 10/1/2004 97.73 0-29 6ML 5.625
4000166384 359 104,000.00 103,930.21 8 763.12 10/1/2004 94.55 0-29 6ML 6.25
34939280 359 150,000.00 149,906.77 8.375 1,140.11 10/1/2004 100 0-29 6ML 6.75
4000168157 359 333,000.00 333,000.00 6.875 1,907.81 10/1/2004 86.05 0-29 6ML 5.5
34719690 359 248,900.00 248,658.08 6.125 1,512.35 10/1/2004 95 0-29 6ML 5.125
35187228 359 125,000.00 124,881.39 6.25 769.65 10/1/2004 60.39 0-29 6ML 3.75
4000163934 358 350,200.00 350,200.00 6 1,751.00 10/1/2004 79.98 0-29 6ML 4.125
35182088 359 780,000.00 780,000.00 6.625 4,306.25 10/1/2004 65 0-29 6ML 3.625
35158328 359 109,600.00 109,600.00 6.25 570.83 10/1/2004 80 0-29 6ML 4.125
35266824 359 250,250.00 250,250.00 7.875 1,642.27 10/1/2004 65.86 0-29 6ML 5.625
4000174635 359 185,300.00 185,300.00 5.375 829.99 10/1/2004 79.98 0-29 6ML 3.375
35011485 359 180,500.00 180,500.00 7 1,052.92 10/1/2004 95 0-29 6ML 5.375
35182609 179 375,000.00 375,000.00 7.25 2,265.63 10/1/2004 100 0-29 FIX 0
4000166331 358 235,000.00 235,000.00 5.875 1,150.52 9/1/2004 79.93 0-29 6ML 3.75
35264415 359 272,000.00 272,000.00 6.25 1,416.67 10/1/2004 80 0-29 6ML 4.5
34992891 359 143,200.00 143,200.00 6 716 10/1/2004 80 0-29 6ML 4.125
4000157919 359 320,000.00 319,750.37 7.25 2,182.96 10/1/2004 80 0-29 6ML 4.375
4000177526 359 321,500.00 321,267.30 7.625 2,275.56 10/1/2004 100 0-29 FIX 0
35248145 359 243,700.00 243,523.61 7.625 1,724.90 10/1/2004 94.99 0-29 6ML 5.75
34798538 358 364,000.00 364,000.00 5.75 1,744.17 9/1/2004 80 0-29 6ML 3.875
34962332 359 110,500.00 110,433.06 8.5 849.65 10/1/2004 85 0-29 FIX 0
0000000000 358 162,000.00 161,740.15 7.125 1,091.42 9/1/2004 83.22 0-29 6ML 5.625
4000162131 359 76,500.00 76,454.83 8.625 595.01 10/1/2004 90 0-29 6ML 6.875
4000171420 359 250,000.00 250,000.00 7.25 1,510.42 10/1/2004 100 0-29 6ML 5.875
4000172951 359 172,000.00 172,000.00 5.625 806.25 10/1/2004 80 0-29 6ML 3.625
35108521 359 154,450.00 154,326.49 7.125 1,040.56 10/1/2004 94.99 0-29 FIX 0
35108869 359 113,400.00 113,319.95 7.75 812.42 10/1/2004 64.99 0-29 FIX 0
4000167942 360 208,000.00 208,000.00 5.5 953.33 11/1/2004 67.1 0-29 6ML 3.375
35323336 359 104,700.00 104,700.00 5.625 490.78 10/1/2004 79.97 0-29 6ML 3.5
0000000000 359 229,000.00 228,807.61 6.875 1,504.37 10/1/2004 91.6 0-29 6ML 5.25
34420620 359 145,600.00 145,507.15 8.25 1,093.85 10/1/2004 80 0-29 6ML 5.875
33018482 359 123,500.00 123,408.34 7.5 863.54 10/1/2004 95 0-29 FIX 0
4000163135 359 140,000.00 140,000.00 6.5 758.33 10/1/2004 80 0-29 6ML 4.375
34081968 359 154,800.00 154,800.00 7.5 967.5 10/1/2004 90 0-29 6ML 5.375
35246180 179 45,000.00 44,047.49 7.5 417.16 10/1/2004 46.39 0-29 FIX 0
34710137 358 230,500.00 230,061.44 6.25 1,419.23 9/1/2004 80 0-29 6ML 4.625
34376376 359 68,000.00 67,954.37 8 498.96 10/1/2004 80 0-29 6ML 6.125
35284363 359 228,400.00 228,179.92 7.25 1,379.92 10/1/2004 89.57 0-29 6ML 5.75
35187053 359 292,000.00 292,000.00 6.5 1,581.67 10/1/2004 80 0-29 6ML 4.125
34972067 359 176,000.00 176,000.00 5.375 788.33 10/1/2004 80 0-29 6ML 4.125
34895284 358 196,500.00 196,248.54 8.25 1,476.24 9/1/2004 87.33 0-29 FIX 0
34795682 358 441,800.00 441,800.00 6.99 2,573.49 9/1/2004 94.99 0-29 6ML 4.875
4000166164 359 191,600.00 191,600.00 6.25 997.92 10/1/2004 80 0-29 6ML 4.375
35365089 359 137,500.00 137,500.00 7.5 859.38 10/1/2004 99.96 0-29 6ML 5.25
34973099 359 107,350.00 107,261.82 6.99 713.49 10/1/2004 95 0-29 6ML 5.125
4000172022 359 115,000.00 114,898.75 7.5 804.1 10/1/2004 67.65 0-29 FIX 0
35211374 359 308,000.00 308,000.00 5.375 1,379.58 10/1/2004 80 0-29 6ML 3.625
4000133483 359 336,900.00 336,900.00 5.125 1,438.84 10/1/2004 79.99 0-29 6ML 3.375
4000167141 359 116,000.00 115,916.04 7.625 821.04 10/1/2004 78.91 0-29 6ML 5.625
4000160180 358 82,450.00 82,349.75 8.5 633.97 9/1/2004 85 0-29 6ML 7
4000039681 359 150,400.00 150,239.21 5.625 865.79 10/1/2004 80 0-29 6ML 4.125
34867705 359 64,850.00 64,818.10 9.5 545.3 10/1/2004 84.97 0-29 6ML 7.875
35150184 359 117,400.00 117,400.00 8.5 831.58 10/1/2004 100 0-29 6ML 6.25
35155134 359 126,000.00 126,000.00 6.875 721.88 10/1/2004 90 0-29 6ML 5.25
4000173080 359 204,000.00 203,815.58 6.5 1,289.42 10/1/2004 80 0-29 6ML 4.5
35107945 359 183,500.00 183,500.00 7.5 1,146.88 10/1/2004 79.44 0-29 6ML 5.25
35147743 359 110,840.00 110,840.00 6.875 635.02 10/1/2004 80 0-29 6ML 4.875
35243575 359 173,200.00 173,200.00 6.25 902.08 10/1/2004 80 0-29 6ML 4.25
34516062 359 40,000.00 39,977.57 8.875 318.26 10/1/2004 80 0-29 6ML 6.5
35159615 359 111,500.00 111,500.00 5.5 511.04 10/1/2004 80 0-29 6ML 3.5
4000168270 359 649,500.00 649,500.00 6.625 3,585.78 10/1/2004 77.32 0-29 6ML 3.875
35129550 359 130,000.00 129,893.22 6.99 864.03 10/1/2004 89.66 0-29 6ML 5.5
34699280 359 414,000.00 413,652.19 6.875 2,719.69 10/1/2004 90 0-29 6ML 5.75
34749895 359 390,000.00 389,672.35 6.875 2,562.03 10/1/2004 60 0-29 6ML 4.875
4000168277 358 140,800.00 140,800.00 6.25 733.33 10/1/2004 80 0-29 6ML 4
34081547 359 268,000.00 268,000.00 6.875 1,535.42 10/1/2004 53.6 0-29 6ML 4.25
4000168675 359 132,000.00 131,902.04 7.5 922.96 10/1/2004 80 0-29 6ML 5.375
35010123 358 203,900.00 203,900.00 6.25 1,061.98 9/1/2004 79.99 0-29 6ML 4.25
34658880 359 39,950.00 39,922.50 7.875 289.67 10/1/2004 85 0-29 6ML 6.25
35208198 359 550,000.00 550,000.00 6.75 3,093.75 10/1/2004 82.83 0-29 6ML 5
35124080 359 178,000.00 177,864.55 7.375 1,229.41 10/1/2004 64.73 0-29 6ML 4.5
35202787 359 315,750.00 315,538.13 8 2,316.87 10/1/2004 84.99 0-29 6ML 4.375
34969402 359 137,000.00 137,000.00 7.75 884.79 10/1/2004 83.03 0-29 6ML 6.25
4000177654 359 174,400.00 174,400.00 6.375 926.5 10/1/2004 80 0-29 6ML 4.125
4000166634 359 114,300.00 114,213.03 7.375 789.44 10/1/2004 89.65 0-29 6ML 5.125
34700013 359 176,000.00 176,000.00 6 880 10/1/2004 80 0-29 6ML 4.125
35102789 359 111,150.00 111,079.12 8.25 835.04 10/1/2004 89.97 0-29 6ML 4.875
4000161650 359 79,050.00 78,952.11 8.5 607.83 10/1/2004 59.44 0-29 6ML 6.75
35205236 359 503,200.00 503,200.00 6.5 2,725.67 10/1/2004 80 0-29 6ML 4.75
4000170360 359 294,500.00 294,163.36 7.5 2,059.19 10/1/2004 95 0-29 FIX 0
34998310 359 284,800.00 284,800.00 6.75 1,602.00 10/1/2004 80 0-29 6ML 4.875
4000175465 359 414,400.00 414,400.00 5.625 1,942.50 10/1/2004 80 0-29 6ML 3.625
34829614 359 187,200.00 187,200.00 5.625 877.5 10/1/2004 80 0-29 6ML 3.625
34696526 358 191,800.00 191,541.22 7.99 1,406.03 9/1/2004 70 0-29 FIX 0
35192210 359 162,000.00 161,999.99 6.625 894.38 10/1/2004 90 0-29 6ML 4.75
34003962 359 188,700.00 188,700.00 6.375 1,002.47 10/1/2004 89.99 0-29 6ML 5.625
0000000000 359 152,000.00 151,884.34 7.375 1,049.83 10/1/2004 69.72 0-29 FIX 0
35233139 359 146,000.00 146,000.00 6.5 790.83 10/1/2004 76.84 0-29 6ML 3.875
35188176 359 487,500.00 487,500.00 6.125 2,488.28 10/1/2004 75 0-29 6ML 3.75
4000164092 359 535,000.00 535,000.00 5.875 2,619.27 10/1/2004 79.97 0-29 6ML 3.75
35082700 359 221,000.00 221,000.00 7.625 1,404.27 10/1/2004 85 0-29 6ML 6.125
4000159156 359 148,000.00 148,000.00 5.999 739.88 10/1/2004 80 0-29 6ML 3.875
35303429 359 150,000.00 150,000.00 7.875 984.38 10/1/2004 76.92 0-29 6ML 5.125
35322262 359 106,300.00 106,300.00 6.75 597.94 10/1/2004 79.98 0-29 6ML 4.25
34660092 359 107,100.00 106,000.80 6.375 668.17 10/1/2004 85 0-29 6ML 4.5
34973156 359 227,050.00 227,050.00 6.875 1,300.81 10/1/2004 95 0-29 6ML 5.25
34866947 359 115,000.00 114,930.32 8.5 884.26 10/1/2004 88.46 0-29 6ML 6.25
35068766 358 210,000.00 210,000.00 6.75 1,181.25 9/1/2004 80 0-29 6ML 4.875
35245224 359 112,000.00 111,920.94 7.75 802.39 10/1/2004 78.87 0-29 6ML 5.625
34822213 358 410,000.00 410,000.00 6.5 2,220.83 9/1/2004 80 0-29 6ML 4.625
34995951 359 272,000.00 271,735.62 6.125 1,652.71 10/1/2004 93.79 0-29 6ML 5.25
4000166463 359 928,000.00 928,000.00 5.75 4,446.67 10/1/2004 80 0-29 6ML 3.375
34658294 359 80,000.00 79,950.27 8.375 608.06 10/1/2004 80 0-29 FIX 0
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000169853 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34833707 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
35207224 3 1 6 12 24 6 mo.s interest less 20% xxxx
35246149 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
4000166384 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34939280 3 1 8.375 14.375 36 6 mo.s interest less 20% xxxx
4000168157 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
34719690 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35187228 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
4000163934 3 1 6 12 24 6 mo.s interest less 20% xxxx
35182088 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35158328 3 1 6.25 12.25 0 None
35266824 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
4000174635 3 1 5.375 11.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35011485 3 1 7 13 24 6 mo.s interest less 20% xxxx
35182609 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000166331 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35264415 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
34992891 3 1 6 12 36 min (2% prepaid, 60 days interest)
4000157919 3 1 7.25 13.25 0 None
4000177526 0 0 0 0 36 1% prepaid
35248145 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
34798538 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
34962332 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 7.125 13.125 36 6 mo.s interest less 20% xxxx
4000162131 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171420 3 1 7.25 13.25 36 6 mo.s interest less 20% xxxx
4000172951 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
35108521 0 0 0 0 36 6 mo.s interest less 20% xxxx
35108869 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000167942 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
35323336 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
0000000000 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34420620 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
33018482 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000163135 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34081968 3 1 7.5 13.5 36 6 mo.s interest less 20% xxxx
35246180 0 0 0 0 36 6 mo.s interest less 20% xxxx
34710137 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
34376376 3 1 8 14 24 6 mo.s interest less 20% xxxx
35284363 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
35187053 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34972067 3 1 5.375 11.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34895284 0 0 0 0 36 6 mo.s interest less 20% xxxx
34795682 3 1 6.99 12.99 0 None
4000166164 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35365089 3 1 7.5 13.5 0 None
34973099 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172022 0 0 0 0 36 6 mo.s interest less 20% xxxx
35211374 3 1 5.375 11.375 36 6 mo.s interest less 20% xxxx
4000133483 3 1 5.125 11.125 24 6 mo.s interest less 20% xxxx
4000167141 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000160180 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000039681 3 1 5.625 11.625 36 min (2% prepaid, 60 days interest)
34867705 3 1 9.5 15.5 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35150184 3 1 8.5 14.5 0 None
35155134 3 1 6.875 12.875 0 None
4000173080 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35107945 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35147743 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35243575 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34516062 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35159615 3 1 5.5 11.5 0 None
4000168270 3 1 6.625 12.625 0 None
35129550 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34699280 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
34749895 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
4000168277 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34081547 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
4000168675 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35010123 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34658880 3 1 7.875 13.875 24 2% prepaid
35208198 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
35124080 3 1 7.375 13.375 0 None
35202787 3 1 8 14 0 None
34969402 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177654 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000166634 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
34700013 3 1 6 12 24 6 mo.s interest less 20% xxxx
35102789 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
4000161650 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35205236 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
4000170360 0 0 0 0 36 6 mo.s interest less 20% xxxx
34998310 3 1 6.75 12.75 36 min (2% prepaid, 60 days interest)
4000175465 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34829614 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34696526 0 0 0 0 36 6 mo.s interest less 20% xxxx
35192210 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
34003962 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
0000000000 0 0 0 0 36 6 mo.s interest less 20% xxxx
35233139 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
35188176 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000164092 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35082700 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000159156 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
35303429 3 1 7.875 13.875 36 6 mo.s interest less 20% xxxx
35322262 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
34660092 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34973156 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34866947 3 1 8.5 14.5 0 None
35068766 3 1 6.75 12.75 0 None
35245224 3 1 7.75 13.75 0 None
34822213 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34995951 3 1 6.125 12.125 36 min (2% prepaid, 60 days interest)
4000166463 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34658294 0 0 0 0 0 None
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000169853 9/1/2009 6 6 Purchase N Y 60 N
34833707 9/1/2006 6 6 Purchase N Y 60 N
35207224 9/1/2006 6 6 Purchase N Y 60 N
35246149 9/1/2006 6 6 Purchase N N 0 N
4000166384 9/1/2006 6 6 Purchase N N 0 Y
34939280 9/1/2007 6 6 C/O Refi N N 0 N
4000168157 9/1/2006 6 6 R/T Refi N Y 60 Y
34719690 9/1/2006 6 6 Purchase N N 0 Y
35187228 9/1/2006 6 6 C/O Refi N N 0 N
4000163934 8/1/2006 6 6 Purchase N Y 60 N
35182088 9/1/2006 6 6 C/O Refi N Y 60 N
35158328 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000174635 9/1/2009 6 6 Purchase N Y 60 N
35011485 9/1/2006 6 6 R/T Refi N Y 60 Y
35182609 00/00/0000 0 0 Purchase N Y 60 N
4000166331 8/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34992891 9/1/2006 6 6 C/O Refi N Y 60 N
4000157919 9/1/2006 6 6 Purchase N N 0 N
4000177526 00/00/0000 0 0 Purchase N N 0 N
35248145 9/1/2007 6 6 Purchase N N 0 N
34798538 8/1/2007 6 6 Purchase N Y 60 N
34962332 00/00/0000 0 0 C/O Refi N N 0 Y
0000000000 8/1/2007 6 6 R/T Refi N N 0 Y
4000162131 9/1/2006 6 6 Purchase N N 0 Y
4000171420 9/1/2007 6 6 Purchase N Y 60 N
4000172951 9/1/2006 6 6 Purchase N Y 60 N
35108521 00/00/0000 0 0 Purchase N N 0 Y
35108869 00/00/0000 0 0 Purchase N N 0 N
4000167942 10/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
0000000000 9/1/2007 6 6 R/T Refi N N 0 Y
34420620 9/1/2006 6 6 Purchase N N 0 N
33018482 00/00/0000 0 0 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34081968 9/1/2007 6 6 Purchase N Y 60 Y
35246180 00/00/0000 0 0 R/T Refi N N 0 N
34710137 8/1/2007 6 6 Purchase N N 0 N
34376376 9/1/2006 6 6 Purchase N N 0 N
35284363 9/1/2006 6 6 Purchase N Y 60 N
35187053 9/1/2009 6 6 Purchase N Y 60 N
34972067 9/1/2006 6 6 C/O Refi N Y 60 N
34895284 00/00/0000 0 0 R/T Refi N N 0 Y
34795682 8/1/2006 6 6 Purchase N Y 60 N
4000166164 9/1/2006 6 6 Purchase N Y 60 N
35365089 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
4000172022 00/00/0000 0 0 C/O Refi N N 0 N
35211374 9/1/2006 6 6 Purchase N Y 60 N
4000133483 9/1/2009 6 6 Purchase N Y 60 N
4000167141 9/1/2006 6 6 Purchase N N 0 N
4000160180 8/1/2006 6 6 R/T Refi N N 0 Y
4000039681 9/1/2009 6 6 Purchase N N 0 N
34867705 9/1/2007 6 6 Purchase N N 0 Y
35150184 9/1/2006 6 6 Purchase N Y 60 N
35155134 9/1/2006 6 6 C/O Refi N Y 60 Y
4000173080 9/1/2006 6 6 R/T Refi N N 0 N
35107945 9/1/2006 6 6 R/T Refi N Y 60 N
35147743 9/1/2009 6 6 Purchase N Y 60 N
35243575 9/1/2007 6 6 Purchase N Y 60 N
34516062 9/1/2006 6 6 Purchase N N 0 N
35159615 9/1/2007 6 6 Purchase N Y 60 N
4000168270 9/1/2006 6 6 Purchase N Y 60 N
35129550 9/1/2006 6 6 C/O Refi N N 0 N
34699280 9/1/2007 6 6 C/O Refi N N 0 N
34749895 9/1/2006 6 0 X/X Xxxx X X 0 X
4000168277 8/1/2006 6 6 Purchase N Y 60 N
34081547 9/1/2006 6 6 X/X Xxxx X X 00 X
0000000000 0/0/0000 0 0 X/X Refi N N 0 N
35010123 8/1/2006 6 6 Purchase N Y 60 N
34658880 9/1/2006 6 6 C/O Refi N N 0 N
35208198 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35202787 9/1/2006 6 6 Purchase N N 0 Y
34969402 9/1/2006 6 6 Purchase N Y 60 N
4000177654 9/1/2006 6 6 Purchase N Y 60 N
4000166634 9/1/2009 6 6 Purchase N N 0 N
34700013 9/1/2009 6 6 Purchase N Y 60 N
35102789 9/1/2006 6 6 Purchase N N 0 Y
4000161650 9/1/2006 6 6 R/T Refi N N 0 N
35205236 9/1/2006 6 6 Purchase N Y 60 N
4000170360 00/00/0000 0 0 R/T Refi N N 0 Y
34998310 9/1/2007 6 6 Purchase N Y 60 N
4000175465 9/1/2006 6 6 Purchase N Y 60 N
34829614 9/1/2006 6 6 Purchase N Y 60 N
34696526 00/00/0000 0 0 Purchase N N 0 N
35192210 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
0000000000 00/00/0000 0 0 R/T Refi N N 0 N
35233139 9/1/2009 6 6 Purchase N Y 60 N
35188176 9/1/2006 6 6 Purchase N Y 60 N
4000164092 9/1/2006 6 6 R/T Refi N Y 60 N
35082700 9/1/2006 6 6 C/O Refi N Y 60 N
4000159156 9/1/2006 6 6 Purchase N Y 60 N
35303429 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34660092 9/1/2006 6 6 C/O Refi N N 0 Y
34973156 9/1/2006 6 6 R/T Refi N Y 60 Y
34866947 9/1/2007 6 6 R/T Refi N N 0 Y
35068766 8/1/2006 6 6 Purchase N Y 60 N
35245224 9/1/2006 6 6 C/O Refi N N 0 N
34822213 8/1/2006 6 6 Purchase N Y 60 N
34995951 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34658294 00/00/0000 0 0 Purchase N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35108109 COPPELL 75019 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35283118 WILLINGBORO 8046 NJ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34937771 XXXXXX XXXX 00000 OR SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34017830 XXXXX XXXXX 00000 LA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34897769 XXXXXXX 00000 FL Condo Investor 360 8/9/2004 10/1/2004 9/1/2034
35113323 FRIENDSWOOD 77546 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34957209 MURRIETA 92563 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34976043 XXXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
0000000000 MESA 85210 AZ SFR Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
34714105 SAN JACINTO 92583 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000157862 XXXXXXXX 00000 XX SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35032572 APPLE VALLEY 92307 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000172292 XXXXXXX 44425 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34854380 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34930552 TUALATIN 97062 OR SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34653675 HARDY 50545 IA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000168785 XXXXX 00000 XX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35403161 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34551887 XXXXXX 00000 XX SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
4000175476 XXXX XXXXXXXXX XXXX 00000 NY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000166976 SAN XXXX 95119 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34375238 XXXXXX 7731 NJ SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34901421 XXXX XXX 00000 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
0000000000 SAN XXXXX 94583 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
33179805 DETROIT 48221 MI SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
34857763 LAOTTO 46763 IN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000161839 SARASOTA 34240 FL SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34861799 AURORA 60505 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34693358 XXXXX 00000 XX SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
35205772 HEMET 92545 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000165112 XXXXXX 00000 XX Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000168422 ROSWELL 30075 GA Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000176809 XXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35190057 SAN MARCOS 92069 CA Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34801662 SAN DIEGO 92108 CA Condo Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34528638 SPRINGFIELD 65803 MO SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35033448 RIALTO 92376 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35206986 HEMET 92544 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000172164 HIALEAH 33012 FL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34236323 XXXXXXXX 85225 AZ SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35024512 LOS ANGELES 90063 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35106848 XXXXXX 00000 XX PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000167915 AZUSA 91702 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34264945 XXXXXX 00000 XX SFR Owner Occupied 360 5/17/2004 7/1/2004 6/1/2034
34464545 BAKERSFIELD 93304 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34238865 ALBUQUERQUE 87123 NM SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34721001 SAN BERNARDINO 92405 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35000264 WAVERLY 55390 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000177820 SUNNYVALE 94086 CA Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34937078 XXXXX XXXXX 00000 OR SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000168842 BOCA RATON 33428 FL Condo Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34896670 CENTRE 35960 AL SFR Owner Occupied 180 7/28/2004 9/1/2004 8/1/2019
35266063 BEAUMONT 92223 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35303924 LAS VEGAS 89131 NV PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000173206 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34868539 ROTTERDAM 12303 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34502864 WASHINGTON 15301 PA SFR Owner Occupied 360 7/13/2004 9/1/2004 8/1/2034
34968883 COLUMBUS 43230 OH SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000161533 DETROIT 48223 MI SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34897413 XXXXXXX 00000 FL PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35106277 CADDO XXXXX 75135 TX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34613190 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000164849 EAST SPARTA 44626 OH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35158922 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34801266 SAN DIEGO 92114 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000161465 XXXXXX 48180 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35127422 NAPERVILLE 60563 IL Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35075100 MINT HILL 28227 NC SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000161920 CLIMAX 49034 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34850941 XXXXXXX XXXX 00000 IL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35282946 JAMAICA 11434 NY Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34650556 OSKALOOSA 52577 IA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34526970 EXCELSIOR SPRINGS 64024 MO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
0000000000 SAGINAW 48604 MI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35364645 NEPHI 84648 UT SFR Owner Occupied 360 8/28/2004 10/1/2004 9/1/2034
35151299 CANTON 30115 GA SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
4000175573 FAIR OAKS 95628 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
0000000000 DEARBORN HEIGHTS 48127 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000164520 XXXXXX 00000 XX XXX Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000167026 LOS ANGELES 90032 CA Condo Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35362110 XXXXX 84094 UT SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34758060 XXXXXX XXXXX 00000 MD SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000168693 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35223676 DELTONA 32725 FL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35225622 PACE 32571 FL SFR Owner Occupied 180 8/20/2004 10/1/2004 9/1/2019
34653097 SAINT LOUIS 63116 MO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34658658 SAINT XXXXXX 63303 MO Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
0000000000 COLUMBUS 43227 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34457895 MURFREESBORO 37128 TN SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34575506 XXXXXXXXXX 00000 XX XXX Owner Occupied 360 6/30/2004 8/1/2004 7/1/2034
35233923 JACKSONVILLE 32218 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000168891 PARMA 44134 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34699496 FT. LAUDERDALE 33311 FL Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35036599 ALHAMBRA 91801 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34998278 XXXXXXX 00000 XX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34380659 BRONX 10469 NY SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34697177 HOLLYWOOD 33021 FL Condo Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000171834 SANTA XXXXX 93455 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35012129 XXXXXXXXX 00000 XX XXX Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34461285 SWAINSBORO 30401 GA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34621805 CHICAGO 60624 IL Units 2-4 Owner Occupied 360 6/25/2004 8/1/2004 7/1/2034
35242122 XXXXX 77511 TX SFR Owner Occupied 180 8/20/2004 10/1/2004 9/1/2019
4000166112 DETROIT 48219 MI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000166000 LONG BEACH 90802 CA Condo >4 Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
0000000000 SAN XXXX 95112 CA SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35108109 359 155,900.00 155,759.06 6.5 985.4 10/1/2004 79.99 0-29 6ML 4.625
35283118 359 177,650.00 177,542.37 8.5 1,365.98 10/1/2004 85 0-29 FIX 0
34937771 359 220,000.00 220,000.00 6 1,100.00 10/1/2004 80 0-29 6ML 4.125
34017830 359 117,000.00 117,000.00 7.375 719.06 10/1/2004 90 0-29 6ML 5.625
34897769 359 73,950.00 73,893.72 7.375 510.76 10/1/2004 85 0-29 6ML 4.5
35113323 359 112,400.00 112,300.00 6.99 654.73 10/1/2004 80 0-29 6ML 4.75
34957209 359 315,500.00 315,500.00 6.5 1,708.96 10/1/2004 58.32 0-29 6ML 4.25
34976043 359 121,500.00 121,424.48 8.375 923.49 10/1/2004 90 0-29 6ML 6.375
0000000000 358 92,800.00 92,799.67 6.5 502.67 9/1/2004 80 0-29 6ML 4.375
34714105 359 200,000.00 200,000.00 5.875 979.17 10/1/2004 80 0-29 6ML 4
4000157862 358 102,850.00 102,737.23 9 827.55 9/1/2004 85 0-29 6ML 7.25
35032572 359 283,100.00 282,909.65 7.99 2,075.32 10/1/2004 95 0-29 6ML 6.25
4000172292 359 94,000.00 93,938.51 8.125 697.95 10/1/2004 100 0-29 6ML 6.5
34854380 359 64,000.00 63,957.06 8 469.61 10/1/2004 80 0-29 6ML 5.875
34930552 359 228,000.00 228,000.00 5.5 1,045.00 10/1/2004 80 0-29 6ML 3.5
34653675 359 80,900.00 80,856.95 9.125 658.23 10/1/2004 89.99 0-29 6ML 6
4000168785 359 51,550.00 51,512.69 7.625 364.87 10/1/2004 89.97 0-29 6ML 6.25
35403161 359 79,600.00 79,600.00 6.125 406.29 10/1/2004 80 0-29 6ML 4
34551887 358 112,000.00 111,852.97 8.125 831.6 10/1/2004 80 0-29 FIX 0
4000175476 359 451,250.00 450,906.64 7.375 3,116.67 10/1/2004 95 0-29 6ML 6
4000166976 359 416,000.00 416,000.00 6.375 2,210.00 10/1/2004 80 0-29 6ML 3.875
34375238 359 120,000.00 119,921.50 8.125 891 10/1/2004 60 0-29 6ML 5.875
34901421 359 135,750.00 135,675.69 8.99 1,091.30 10/1/2004 95 0-29 6ML 5.25
0000000000 359 519,200.00 519,200.00 5.875 2,541.92 10/1/2004 80 0-29 6ML 3.875
33179805 358 104,000.00 103,859.96 8 763.12 9/1/2004 80 0-29 6ML 6.125
34857763 359 51,500.00 51,464.43 8.375 391.44 10/1/2004 79.97 0-29 6ML 6.25
4000161839 359 365,600.00 365,244.66 6.125 2,221.42 10/1/2004 80 0-29 6ML 3.75
34861799 359 81,250.00 81,250.00 7.625 516.28 10/1/2004 79.97 0-29 6ML 5.625
34693358 358 217,600.00 217,284.02 7.625 1,540.16 9/1/2004 80 0-29 6ML 5.75
35205772 359 198,900.00 198,728.74 6.75 1,290.07 10/1/2004 90 0-29 6ML 5.5
4000165112 359 145,600.00 145,600.00 6.625 803.83 10/1/2004 80 0-29 6ML 3.875
4000168422 359 221,200.00 221,200.00 4.875 898.63 10/1/2004 80 0-29 6ML 3.375
4000176809 359 288,000.00 288,000.00 6 1,440.00 10/1/2004 80 0-29 6ML 3.875
35190057 359 115,000.00 115,000.00 6.5 622.92 10/1/2004 39.52 0-29 6ML 3.625
34801662 359 299,250.00 299,250.00 6.75 1,683.28 10/1/2004 95 0-29 6ML 5
34528638 359 89,000.00 88,953.85 9.25 732.19 10/1/2004 100 0-29 6ML 7.25
35033448 359 224,000.00 224,000.00 6.125 1,143.33 10/1/2004 80 0-29 6ML 4.25
35206986 359 320,000.00 320,000.00 7.125 1,900.00 10/1/2004 100 0-29 6ML 5.5
4000172164 359 230,000.00 230,000.00 7.25 1,389.58 10/1/2004 100 0-29 6ML 5.875
34236323 358 113,600.00 113,600.00 6 568 9/1/2004 80 0-29 6ML 3.75
35024512 358 221,000.00 221,000.00 5.5 1,012.92 9/1/2004 79.93 0-29 6ML 3.5
35106848 358 146,400.00 146,086.23 5.625 842.77 9/1/2004 80 0-29 6ML 3.75
4000167915 359 264,000.00 264,000.00 6.625 1,457.50 10/1/2004 80 0-29 6ML 4.75
34264945 356 107,200.00 107,200.00 6.25 558.33 8/1/2004 79.53 0-29 6ML 4.625
34464545 358 124,000.00 124,000.00 5.75 594.17 9/1/2004 80 0-29 6ML 3.5
34238865 359 91,400.00 91,326.91 7.125 615.78 11/1/2004 79.97 0-29 6ML 5.125
34721001 359 169,150.00 169,057.61 9 1,361.02 10/1/2004 85 0-29 FIX 0
35000264 359 137,650.00 137,650.00 6.5 745.6 10/1/2004 79.99 0-29 6ML 4
4000177820 359 336,000.00 335,724.53 6.999 2,235.19 10/1/2004 92.56 0-29 6ML 5.25
34937078 359 189,900.00 189,755.49 7.375 1,311.60 10/1/2004 95 0-29 6ML 5
4000168842 358 108,000.00 107,789.52 6.125 656.22 9/1/2004 80 0-29 6ML 4.25
34896670 178 40,000.00 39,778.08 8.5 393.9 10/1/2004 76.92 0-29 FIX 0
35266063 359 96,450.00 96,314.23 7 641.69 10/1/2004 73.07 0-29 6ML 4.625
35303924 359 288,000.00 288,000.00 6.375 1,530.00 10/1/2004 80 0-29 6ML 4.5
4000173206 359 191,450.00 191,450.00 5.375 857.54 10/1/2004 79.98 0-29 6ML 4.125
34868539 359 280,500.00 280,325.65 8.375 2,132.01 10/1/2004 85 0-29 6ML 6.125
34502864 358 135,900.00 135,697.64 7.5 950.24 9/1/2004 90 0-29 FIX 0
34968883 358 153,800.00 153,587.61 7.875 1,115.16 9/1/2004 94.94 0-29 6ML 6.5
4000161533 359 76,500.00 76,444.63 7.625 541.46 10/1/2004 90 0-29 6ML 6
34897413 359 116,000.00 115,900.12 6.75 752.38 10/1/2004 77.33 0-29 6ML 4.875
35106277 359 118,400.00 118,302.75 6.99 786.93 10/1/2004 82.22 0-29 6ML 5
34613190 359 312,000.00 311,703.96 6.25 1,921.04 10/1/2004 80 0-29 6ML 5
4000164849 359 129,600.00 129,527.34 8.875 1,031.16 10/1/2004 80 0-29 6ML 6.25
35158922 359 68,800.00 68,800.00 6.75 387 10/1/2004 80 0-29 6ML 4.5
34801266 359 333,000.00 333,000.00 7.75 2,150.63 10/1/2004 90 0-29 6ML 5.75
4000161465 359 104,000.00 104,000.00 6.5 563.33 10/1/2004 80 0-29 6ML 4.75
35127422 359 185,000.00 184,852.06 7.125 1,246.38 10/1/2004 100 0-29 6ML 5.75
35075100 359 143,900.00 143,900.00 6 719.5 10/1/2004 79.99 0-29 6ML 3.875
4000161920 359 85,450.00 85,381.67 7.125 575.69 10/1/2004 79.97 0-29 6ML 5.375
34850941 359 86,400.00 86,400.00 6.625 477 10/1/2004 80 0-29 6ML 4.75
35282946 359 403,850.00 403,850.00 6.375 2,145.45 10/1/2004 100 0-29 6ML 5.25
34650556 359 40,800.00 40,765.00 7.5 285.28 10/1/2004 80 0-29 6ML 5.5
34526970 359 109,500.00 109,414.57 7.25 746.99 10/1/2004 91.25 0-29 6ML 5.875
0000000000 359 70,550.00 70,510.45 8.875 561.33 10/1/2004 85 0-29 6ML 5.625
35364645 359 92,700.00 92,700.00 6.625 511.78 10/1/2004 79.98 0-29 6ML 4.5
35151299 359 268,000.00 267,745.70 6.25 1,650.13 10/1/2004 80 0-29 6ML 4.125
4000175573 359 216,000.00 216,000.00 6.25 1,125.00 10/1/2004 80 0-29 6ML 4.375
0000000000 359 144,400.00 144,272.60 6.625 924.61 10/1/2004 80 0-29 6ML 5.25
4000164520 359 437,590.00 437,590.00 6.75 2,461.44 10/1/2004 80 0-29 6ML 4.125
4000167026 358 223,250.00 223,250.00 6.125 1,139.51 9/1/2004 95 0-29 6ML 4.75
35362110 359 246,050.00 245,867.39 7.5 1,720.42 10/1/2004 95 0-29 6ML 6
34758060 359 212,000.00 212,000.00 6 1,060.00 10/1/2004 80 0-29 6ML 4.25
4000168693 359 94,000.00 93,924.83 7.125 633.3 10/1/2004 78.99 0-29 FIX 0
35223676 359 139,500.00 139,500.00 8.5 988.13 10/1/2004 90 0-29 6ML 5.875
35225622 179 110,000.00 109,678.58 7.875 1,043.30 10/1/2004 50.46 0-29 FIX 0
34653097 359 69,400.00 69,345.85 7.25 473.44 10/1/2004 79.98 0-29 6ML 5.25
34658658 359 125,000.00 124,929.92 8.875 994.56 10/1/2004 100 0-29 6ML 6.125
0000000000 359 80,700.00 80,632.20 6.875 530.14 10/1/2004 86.77 0-29 FIX 0
34457895 359 81,600.00 81,600.00 6.25 425 10/1/2004 80 0-29 6ML 4.125
34575506 357 450,000.00 448,515.53 5.5 2,555.06 9/1/2004 73.77 0-29 6ML 3.25
35233923 359 118,000.00 118,000.00 7.875 774.38 10/1/2004 100 0-29 6ML 5.625
4000168891 359 102,500.00 102,431.21 7.999 752.04 10/1/2004 100 0-29 6ML 5.125
34699496 359 40,000.00 39,980.83 9.625 340 11/1/2004 75.47 0-29 FIX 0
35036599 359 399,200.00 399,200.00 6 1,996.00 10/1/2004 80 0-29 6ML 3.75
34998278 359 144,000.00 144,000.00 6.5 780 10/1/2004 80 0-29 6ML 4.75
34380659 359 250,750.00 250,750.00 8.375 1,750.03 10/1/2004 85 0-29 6ML 6.375
34697177 358 54,300.00 54,201.55 6.5 343.22 9/1/2004 79.97 0-29 6ML 4.375
4000171834 359 255,900.00 255,900.00 6.125 1,306.16 10/1/2004 79.99 0-29 6ML 3.75
35012129 359 296,780.00 296,780.00 6.5 1,607.56 10/1/2004 80 0-29 6ML 4.5
34461285 359 88,000.00 88,000.00 7.875 577.5 10/1/2004 80 0-29 6ML 5.5
34621805 357 251,000.00 250,490.14 7.99 1,840.00 9/1/2004 94.72 0-29 6ML 6.25
35242122 179 99,050.00 98,737.23 6.99 889.74 10/1/2004 75.61 0-29 FIX 0
4000166112 359 45,000.00 45,000.00 8.875 332.81 10/1/2004 90 0-29 6ML 7.25
4000166000 358 448,000.00 448,000.00 6.999 2,612.96 9/1/2004 80 0-29 6ML 4.625
0000000000 358 420,000.00 420,000.00 5.375 1,881.25 9/1/2004 80 0-29 6ML 3.5
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35108109 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35283118 0 0 0 0 0 None
34937771 3 1 6 12 24 6 mo.s interest less 20% xxxx
34017830 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
34897769 3 1 7.375 13.375 12 6 mo.s interest less 20% xxxx
35113323 3 1 6.99 12.99 36 6 mo.s interest less 20% xxxx
34957209 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34976043 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34714105 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
4000157862 3 1 9 15 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35032572 3 1 7.99 13.99 36 6 mo.s interest less 20% xxxx
4000172292 3 1 8.125 14.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34854380 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34930552 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
34653675 3 1 9.125 15.125 36 6 mo.s interest less 20% xxxx
4000168785 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35403161 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
34551887 0 0 0 0 0 None
4000175476 3 1 7.375 13.375 0 None
4000166976 3 1 6.375 12.375 0 None
34375238 3 1 8.125 14.125 0 None
34901421 3 1 8.99 14.99 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
33179805 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34857763 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161839 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
34861799 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34693358 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
35205772 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000165112 3 1 6.625 12.625 12 6 mo.s interest less 20% xxxx
4000168422 3 1 4.875 10.875 0 None
4000176809 3 1 6 12 24 6 mo.s interest less 20% xxxx
35190057 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34801662 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34528638 3 1 9.25 15.25 24 2% prepaid
35033448 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35206986 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
4000172164 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34236323 3 1 6 12 36 6 mo.s interest less 20% xxxx
35024512 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35106848 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
4000167915 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34264945 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34464545 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
34238865 3 1 7.125 13.125 0 None
34721001 0 0 0 0 12 6 mo.s interest less 20% xxxx
35000264 3 1 6.5 12.5 36 min (2% prepaid, 60 days interest)
4000177820 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
34937078 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
4000168842 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
34896670 0 0 0 0 0 None
35266063 3 1 7 13 36 6 mo.s interest less 20% xxxx
35303924 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000173206 3 1 5.375 11.375 36 6 mo.s interest less 20% xxxx
34868539 3 1 8.375 14.375 0 None
34502864 0 0 0 0 36 6 mo.s interest less 20% xxxx
34968883 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161533 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34897413 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35106277 3 1 6.99 12.99 0 None
34613190 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164849 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35158922 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34801266 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
4000161465 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35127422 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35075100 3 1 6 12 0 None
4000161920 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34850941 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35282946 3 1 6.375 12.375 0 None
34650556 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34526970 3 1 7.25 13.25 24 2% prepaid
0000000000 3 1 8.875 14.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35364645 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35151299 3 1 6.25 12.25 0 None
4000175573 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164520 3 1 6.75 12.75 0 None
4000167026 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35362110 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34758060 3 1 6 12 24 6 mo.s interest less 20% xxxx
4000168693 0 0 0 0 36 6 mo.s interest less 20% xxxx
35223676 3 1 8.5 14.5 0 None
35225622 0 0 0 0 36 6 mo.s interest less 20% xxxx
34653097 3 1 7.25 13.25 24 2% prepaid
34658658 3 1 8.875 14.875 24 2% prepaid
0000000000 0 0 0 0 36 1% prepaid
34457895 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34575506 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
35233923 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
4000168891 3 1 7.999 13.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34699496 0 0 0 0 36 6 mo.s interest less 20% xxxx
35036599 3 1 6 12 36 6 mo.s interest less 20% xxxx
34998278 3 1 6.5 12.5 36 min (2% prepaid, 60 days interest)
34380659 3 1 8.375 14.375 0 None
34697177 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
4000171834 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
35012129 3 1 6.5 12.5 12 6 mo.s interest less 20% xxxx
34461285 3 1 7.875 13.875 0 None
34621805 3 1 7.99 13.99 0 None
35242122 0 0 0 0 0 None
4000166112 3 1 8.875 14.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166000 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35108109 9/1/2007 6 6 Purchase N N 0 N
35283118 00/00/0000 0 0 C/O Refi N N 0 N
34937771 9/1/2006 6 6 Purchase N Y 60 N
34017830 9/1/2007 6 6 Purchase N Y 60 N
34897769 9/1/2006 6 6 Purchase N N 0 Y
35113323 9/1/2009 6 6 Purchase N Y 60 N
34957209 9/1/2006 6 6 Purchase N Y 60 N
34976043 9/1/2006 6 6 R/T Refi N N 0 Y
0000000000 8/1/2006 6 6 Purchase N Y 60 N
34714105 9/1/2006 6 6 Purchase N Y 60 N
4000157862 8/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
4000172292 9/1/2006 6 6 Purchase N N 0 N
34854380 9/1/2006 6 6 Purchase N N 0 N
34930552 9/1/2006 6 6 Purchase N Y 60 N
34653675 9/1/2007 6 6 Purchase N N 0 Y
4000168785 9/1/2006 6 6 Purchase N N 0 Y
35403161 9/1/2007 6 6 Purchase N Y 60 N
34551887 00/00/0000 0 0 X/X Xxxx X X 0 X
4000175476 9/1/2007 6 0 X/X Xxxx X X 0 X
4000166976 9/1/2006 6 6 Purchase N Y 60 N
34375238 9/1/2006 6 6 C/O Refi N N 0 N
34901421 9/1/2006 6 6 Purchase N N 0 Y
0000000000 9/1/2006 6 6 Purchase N Y 60 N
33179805 8/1/2006 6 6 Purchase N N 0 N
34857763 9/1/2006 6 6 Purchase N N 0 N
4000161839 9/1/2009 6 6 R/T Refi N N 0 N
34861799 9/1/2006 6 6 Purchase N Y 60 N
34693358 8/1/2006 6 6 C/O Refi N N 0 N
35205772 9/1/2006 6 0 X/X Xxxx X X 0 X
4000165112 9/1/2006 6 6 Purchase N Y 60 N
4000168422 9/1/2006 6 6 Purchase N Y 60 N
4000176809 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
34801662 9/1/2006 6 6 Purchase N Y 60 N
34528638 9/1/2006 6 6 Purchase N N 0 N
35033448 9/1/2006 6 6 Purchase N Y 60 N
35206986 9/1/2006 6 6 Purchase N Y 60 N
4000172164 9/1/2006 6 6 Purchase N Y 60 N
34236323 8/1/2007 6 6 Purchase N Y 60 N
35024512 8/1/2006 6 6 Purchase N Y 60 N
35106848 8/1/2006 6 6 Purchase N N 0 N
4000167915 9/1/2006 6 6 Purchase N Y 60 N
34264945 6/1/2006 6 6 Purchase N Y 60 N
34464545 8/1/2007 6 6 Purchase N Y 60 N
34238865 9/1/2006 6 6 Purchase N N 0 N
34721001 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000177820 9/1/2006 6 6 R/T Refi N N 0 Y
34937078 9/1/2006 6 6 Purchase N N 0 Y
4000168842 8/1/2006 6 6 Purchase N N 0 N
34896670 00/00/0000 0 0 C/O Refi N N 0 N
35266063 9/1/2007 6 6 C/O Refi N N 0 N
35303924 9/1/2006 6 6 Purchase N Y 60 N
4000173206 9/1/2006 6 6 Purchase N Y 60 N
34868539 9/1/2007 6 6 Purchase N N 0 N
34502864 00/00/0000 0 0 R/T Refi N N 0 N
34968883 8/1/2006 6 6 R/T Refi N N 0 Y
4000161533 9/1/2006 6 6 R/T Refi N N 0 N
34897413 9/1/2006 6 6 C/O Refi N N 0 N
35106277 9/1/2006 6 6 C/O Refi N N 0 N
34613190 9/1/2006 6 0 X/X Xxxx X X 0 X
4000164849 9/1/2006 6 6 C/O Refi N N 0 N
35158922 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000161465 9/1/2006 6 6 Purchase N Y 60 N
35127422 9/1/2006 6 6 Purchase N N 0 Y
35075100 9/1/2007 6 6 Purchase N Y 60 N
4000161920 9/1/2006 6 6 Purchase N N 0 N
34850941 9/1/2006 6 6 Purchase N Y 60 N
35282946 9/1/2007 6 6 Purchase N Y 60 N
34650556 9/1/2006 6 6 Purchase N N 0 N
34526970 9/1/2006 6 6 R/T Refi N N 0 Y
0000000000 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35151299 9/1/2006 6 6 Purchase N N 0 N
4000175573 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N N 0 N
4000164520 9/1/2007 6 6 C/O Refi N Y 60 N
4000167026 8/1/2006 6 6 Purchase N Y 60 Y
35362110 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000168693 00/00/0000 0 0 R/T Refi N N 0 N
35223676 9/1/2006 6 6 Purchase N Y 60 N
35225622 00/00/0000 0 0 C/O Refi N N 0 N
34653097 9/1/2006 6 6 C/O Refi N N 0 N
34658658 9/1/2006 6 0 X/X Xxxx X X 0 X
0000000000 00/00/0000 0 0 R/T Refi N N 0 N
34457895 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35233923 9/1/2006 6 6 Purchase N Y 60 N
4000168891 9/1/2006 6 6 Purchase N N 0 N
34699496 00/00/0000 0 0 C/O Refi N N 0 N
35036599 9/1/2009 6 6 Purchase N Y 60 N
34998278 9/1/2006 6 6 Purchase N Y 60 N
34380659 9/1/2006 6 6 R/T Refi N Y 60 N
34697177 8/1/2006 6 6 Purchase N N 0 N
4000171834 9/1/2009 6 6 Purchase N Y 60 N
35012129 9/1/2006 6 6 Purchase N Y 60 N
34461285 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35242122 00/00/0000 0 0 X/X Xxxx X X 0 X
4000166112 9/1/2006 6 6 Purchase N Y 60 N
4000166000 8/1/2006 6 6 C/O Refi N Y 60 N
4000160505 8/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000178022 TULARE 93274 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35160084 ATLANTA 30331 GA PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34645747 KAUKAUNA 54130 WI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34937607 EAGLE POINT 97524 OR SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35157791 ATLANTA 30349 GA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35145895 ATLANTA 30315 GA SFR Investor 360 8/2/2004 9/1/2004 8/1/2034
34713172 HEMET 92545 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000177369 OKLAHOMA CITY 73114 OK SFR Investor 360 8/31/2004 10/1/2004 9/1/2034
35186691 FLAGSTAFF 86004 AZ PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35146851 GAINESVILLE 30506 GA PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000166309 CONCORD 94520 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35266055 MORENO VALLEY 92551 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34719377 SAN JACINTO 92583 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000165779 FAIRFIELD 94533 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000167308 NAPA 94588 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34824482 PAWTUCKET 2861 RI Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35122852 PEORIA 61604 IL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34992495 GOLDEN VALLEY 55427 MN Condo Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35004175 LONGMONT 80501 CO SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34995514 MINNEAPOLIS 55406 MN SFR Owner Occupied 360 9/1/2004 10/1/2004 9/1/2034
34990721 SAINT PAUL 55106 MN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35303098 GARDNERVILLE 89460 NV SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000176303 HIALEAH 33016 FL Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35203892 SAN DIEGO 92154 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000141466 SAN JOSE 95136 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35010255 DENVER 80112 CO Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35223817 ATLANTIC BEACH 32233 FL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34895607 JACKSONVILLE 32218 FL PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35146612 DECATUR 37322 TN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33634171 MADISON HTS 48071 MI SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000167996 LOS GATOS 95032 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000163843 RIVERHEAD 11901 NY SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000172727 ANTIOCH 94509 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35035278 HESPERIA 92345 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000175369 MIAMI 33145 FL Condo >4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34115055 TORRANCE 90501 CA Condo Owner Occupied 360 7/13/2004 9/1/2004 8/1/2034
34860908 LOWELL 46356 IN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35116094 ROUND ROCK 78664 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35150168 CLARKSVILLE 37042 TN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34739961 WEST JORDAN 84088 UT SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34257774 APOPKA 32712 FL PUD Owner Occupied 360 5/20/2004 7/1/2004 6/1/2034
35073444 MOUNT PLEASANT 29464 SC Condo Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34965111 LOYALL 40854 KY SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
33016544 MUNCIE 47303 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35344852 HARPERS 25425 WV SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34660415 SAINT CHARLES 63303 MO SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34972968 BATAVIA 45103 OH SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000162169 SHADYSIDE 43947 OH SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34798322 VALLEY CENTER 92082 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35183805 SAN JOSE 95112 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35303494 LAS VEGAS 89141 NV PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35192202 BANNING AREA 92220 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35016641 NORTHGLENN 80233 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000164871 INGLEWOOD 90302 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34860718 HAMMOND 46323 IN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34080721 HENDERSON 89015 NV PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34719989 SAN BERNARDINO 92407 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000169651 HIALEAH 33018 FL Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000167656 ROSEVILLE 48066 MI SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34833483 BUZZARDS BAY 2532 MA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35080423 SUMTER 29150 SC SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35223502 PENSACOLA 32526 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34525899 SPRINGDALE 72762 AR SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34524728 FORT SMITH 72903 AR SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34655787 SOUTH MILWAUKEE 53172 WI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35245901 HOUSTON 77022 TX SFR Investor 360 8/26/2004 10/1/2004 9/1/2034
4000170318 SAN JOSE 95148 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34973693 RADCLIFF 40160 KY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35266139 SALTON CITY 92275 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34378281 PHILADELPHIA 19124 PA SFR Owner Occupied 180 7/29/2004 9/1/2004 8/1/2019
4000162611 WOODLAND HILLS AREA 91367 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000168685 LAWRENCE 1841 MA Units 2-4 Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35135466 AURORA 60505 IL SFR Owner Occupied 180 8/26/2004 10/1/2004 9/1/2019
35302736 LAS VEGAS 89148 NV PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34959825 HESPERIA 92345 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000177453 LEWISTON 96052 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34948935 HAWTHORNE AREA 90250 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000157801 EMERALD LAKES 18346 PA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000165843 CONCORD 94521 CA PUD Owner Occupied 360 7/26/2004 10/1/2004 9/1/2034
34736785 SALT LAKE CITY 84115 UT SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
33936816 EUCLID 44117 OH SFR Investor 360 8/2/2004 9/1/2004 8/1/2034
34958249 DESERT HOT SPRINGS 92240 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34859587 NORFOLK 68701 NE SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35243443 HOUSTON 77099 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34831370 SACO 4072 ME Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34926063 MULINO 97042 OR SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35186840 ANAHEIM 92807 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34653311 KANSAS CITY 64131 MO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35030683 ALHAMBRA 91803 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35204338 WINCHESTER 92596 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35204718 SAN DIEGO 92154 CA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34053611 SAN ANTONIO 78233 TX SFR Owner Occupied 180 7/8/2004 9/1/2004 8/1/2019
34569020 AURORA 80011 CO SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35034479 BELL 90201 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35159805 MARIETTA 30064 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35192194 RIVERSIDE AREA 92507 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35197086 LONG BEACH 90810 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000174752 METHUEN 1844 MA Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000175652 SEASIDE 93955 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000176979 GRAND PRAIRIE 75052 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34696799 MIAMI 33145 FL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35103928 SOUTH PADRE ISLAND 78597 TX Condo Investor 360 8/5/2004 10/1/2004 9/1/2034
34939785 STANFIELD 97875 OR SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35032374 LANCASTER 93536 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35032986 ARCADIA 91007 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000178022 359 132,000.00 132,000.00 6.625 728.75 10/1/2004 80 0-29 6ML 3.875
35160084 359 179,735.20 179,735.20 5.625 842.51 10/1/2004 80 0-29 6ML 3.875
34645747 359 89,100.00 89,030.49 7.25 607.82 10/1/2004 90 0-29 6ML 5.625
34937607 359 288,000.00 287,745.90 6.625 1,844.10 10/1/2004 90 0-29 6ML 5.125
35157791 359 176,896.00 176,896.00 6.25 921.33 10/1/2004 80 0-29 6ML 4.375
35145895 358 53,600.00 53,511.86 7 356.61 9/1/2004 80 0-29 6ML 4.625
34713172 359 199,200.00 199,200.00 6.625 1,099.75 10/1/2004 80 0-29 6ML 5
4000177369 359 42,700.00 42,672.06 8.125 317.05 10/1/2004 70 0-29 6ML 5.25
35186691 359 155,000.00 154,879.08 7.25 1,057.38 10/1/2004 67.39 0-29 6ML 5
35146851 358 143,920.00 143,920.00 6.75 809.55 9/1/2004 80 0-29 6ML 4.625
4000166309 358 316,550.00 315,918.16 6 1,897.88 9/1/2004 80 0-29 6ML 4.5
35266055 359 195,000.00 195,000.00 6.25 1,015.63 10/1/2004 76.47 0-29 6ML 4.25
34719377 359 190,400.00 190,400.00 5.375 852.83 10/1/2004 80 0-29 6ML 3.375
4000165779 359 220,800.00 220,800.00 6.25 1,150.00 10/1/2004 80 0-29 6ML 3.875
4000167308 359 234,400.00 234,400.00 5.999 1,171.80 10/1/2004 80 0-29 6ML 4.25
34824482 359 208,800.00 208,560.49 5.25 1,153.01 10/1/2004 80 0-29 6ML 3.875
35122852 359 109,800.00 109,705.46 6.75 712.17 10/1/2004 90 0-29 6ML 5.125
34992495 358 196,000.00 196,000.00 6.375 1,041.25 9/1/2004 80 0-29 6ML 4.25
35004175 358 184,000.00 184,000.00 6.125 939.17 9/1/2004 80 0-29 6ML 4.25
34995514 359 92,750.00 92,750.00 8.25 637.66 10/1/2004 89.96 0-29 6ML 6.625
34990721 359 136,000.00 135,870.95 6.25 837.38 10/1/2004 80 0-29 6ML 4.5
35303098 359 225,000.00 224,845.42 8.125 1,670.62 10/1/2004 90 0-29 6ML 6.625
4000176303 359 143,000.00 142,900.00 8.25 983.12 10/1/2004 100 0-29 6ML 5.75
35203892 359 484,000.00 484,000.00 6 2,420.00 10/1/2004 80 0-29 6ML 4
4000141466 359 440,000.00 440,000.00 5.625 2,062.50 10/1/2004 80 0-29 6ML 3.75
35010255 359 112,400.00 112,400.00 6.75 632.25 10/1/2004 80 0-29 6ML 4.375
35223817 359 121,600.00 121,600.00 7.25 734.67 10/1/2004 95 0-29 6ML 5.25
34895607 359 115,000.00 114,908.03 7.125 774.78 10/1/2004 84.13 0-29 6ML 5.25
35146612 359 72,800.00 72,749.89 7.875 527.86 10/1/2004 80 0-29 6ML 4.5
33634171 358 170,900.00 170,900.00 6.625 943.51 9/1/2004 95 0-29 6ML 5.375
4000167996 359 339,200.00 339,200.00 6.25 1,766.67 10/1/2004 80 0-29 6ML 4.125
4000163843 359 213,000.00 212,807.45 6.5 1,346.30 10/1/2004 88.75 0-29 6ML 5.125
4000172727 359 248,000.00 248,000.00 6.25 1,291.67 10/1/2004 80 0-29 6ML 4.375
35035278 359 168,750.00 168,401.11 6.625 1,080.53 10/1/2004 75 0-29 6ML 3.75
4000175369 359 181,800.00 181,800.00 8.75 1,325.62 10/1/2004 90 0-29 6ML 6.5
34115055 358 431,200.00 430,389.20 6.375 2,690.13 9/1/2004 80 0-29 6ML 4
34860908 359 115,200.00 115,085.31 6 690.69 10/1/2004 79.45 0-29 6ML 4.125
35116094 359 127,250.00 127,150.73 7.25 868.07 10/1/2004 94.68 0-29 6ML 5.5
35150168 359 55,520.00 55,520.00 7 323.87 10/1/2004 80 0-29 6ML 5.25
34739961 358 124,000.00 123,997.50 6.75 697.5 9/1/2004 80 0-29 6ML 6.875
34257774 356 194,500.00 194,500.00 6.875 1,114.32 9/1/2004 89.99 0-29 6ML 5.625
35073444 359 77,600.00 77,600.00 7 452.67 10/1/2004 80 0-29 6ML 4.125
34965111 359 53,000.00 52,965.32 8.125 393.53 10/1/2004 100 0-29 6ML 6.25
33016544 359 46,000.00 45,969.13 8 337.54 10/1/2004 100 0-29 6ML 6.625
35344852 359 173,000.00 172,865.04 7.25 1,180.17 10/1/2004 100 0-29 6ML 5.875
34660415 359 129,600.00 129,501.38 7.375 895.12 10/1/2004 94.95 0-29 6ML 5.875
34972968 359 152,000.00 151,892.72 7.75 1,088.95 10/1/2004 84.92 0-29 FIX 0
4000162169 359 103,000.00 102,913.46 6.875 676.64 10/1/2004 89.57 0-29 FIX 0
34798322 359 600,000.00 600,000.00 7.125 3,562.50 10/1/2004 75 0-29 6ML 4.5
35183805 359 383,900.00 383,900.00 6.25 1,999.48 10/1/2004 80 0-29 6ML 4.25
35303494 359 182,650.00 182,650.00 6.99 1,063.94 10/1/2004 89.98 0-29 6ML 5
35192202 359 279,000.00 279,000.00 6.625 1,540.31 10/1/2004 90 0-29 6ML 5.5
35016641 359 199,500.00 199,500.00 7.375 1,226.09 10/1/2004 95 0-29 6ML 5.75
4000164871 359 192,000.00 191,838.70 6.875 1,261.30 10/1/2004 56.47 0-29 6ML 4.75
34860718 359 76,500.00 76,458.21 9 615.54 10/1/2004 90 0-29 FIX 0
34080721 359 268,000.00 268,000.00 5.625 1,256.25 10/1/2004 80 0-29 6ML 3.75
34719989 359 60,000.00 59,964.57 8.625 466.68 10/1/2004 32.97 0-29 FIX 0
4000169651 359 166,250.00 166,135.59 7.875 1,205.43 10/1/2004 95 0-29 FIX 0
4000167656 358 79,200.00 79,053.46 6.875 520.29 11/1/2004 80 0-29 6ML 5
34833483 359 205,600.00 205,600.00 5.75 985.17 10/1/2004 79.69 0-29 6ML 4.25
35080423 359 65,000.00 64,956.38 8 476.95 10/1/2004 100 0-29 FIX 0
35223502 359 48,500.00 48,500.00 8.625 348.59 10/1/2004 69.29 0-29 6ML 6.5
34525899 359 124,650.00 124,572.51 8.375 947.44 10/1/2004 90 0-29 6ML 6.625
34524728 359 652,000.00 652,000.00 6.375 3,463.75 10/1/2004 70.49 0-29 6ML 3.75
34655787 359 206,100.00 205,922.54 6.75 1,336.77 10/1/2004 90 0-29 6ML 5.625
35245901 359 60,800.00 60,736.51 5.75 354.82 10/1/2004 80 0-29 6ML 3.5
4000170318 359 560,000.00 560,000.00 5.875 2,741.67 10/1/2004 75.17 0-29 6ML 3.375
34973693 359 53,900.00 53,860.98 7.625 381.51 10/1/2004 100 0-29 6ML 6.25
35266139 359 52,800.00 52,800.00 6.875 302.5 10/1/2004 80 0-29 6ML 4.875
34378281 178 67,600.00 67,172.20 7 607.61 9/1/2004 80 0-29 FIX 0
4000162611 358 715,000.00 715,000.00 6.375 3,798.44 9/1/2004 65 0-29 6ML 3.875
4000168685 359 230,000.00 229,801.97 6.75 1,491.78 10/1/2004 73.48 0-29 6ML 4.625
35135466 179 150,100.00 149,661.40 7.875 1,423.63 10/1/2004 95 0-29 FIX 0
35302736 359 206,450.00 206,450.00 6.25 1,075.26 10/1/2004 79.99 0-29 6ML 4.5
34959825 359 130,400.00 130,400.00 5.99 650.91 10/1/2004 80 0-29 6ML 3.875
4000177453 359 96,900.00 96,829.87 7.625 685.85 10/1/2004 95 0-29 FIX 0
34948935 359 347,900.00 347,900.00 5.625 1,630.78 10/1/2004 80 0-29 6ML 3.375
4000157801 359 100,000.00 100,000.00 6.999 583.25 10/1/2004 80 0-29 6ML 3.625
4000165843 359 225,000.00 225,000.00 6.375 1,195.31 10/1/2004 90 0-29 6ML 5.25
34736785 358 139,600.00 139,600.00 6.99 813.17 9/1/2004 80 0-29 6ML 5
33936816 358 80,100.00 79,971.05 7.25 546.43 9/1/2004 90 0-29 6ML 5.5
34958249 359 170,000.00 169,876.96 7.625 1,203.25 10/1/2004 85 0-29 6ML 6.125
34859587 359 181,450.00 181,315.33 7.5 1,268.73 10/1/2004 95 0-29 6ML 6.125
35243443 359 88,000.00 87,931.35 7.25 600.32 10/1/2004 80 0-29 6ML 5.5
34831370 359 195,000.00 195,000.00 7 1,137.50 10/1/2004 100 0-29 6ML 5.625
34926063 358 164,000.00 163,656.72 5.75 957.06 9/1/2004 80 0-29 6ML 3.875
35186840 359 600,000.00 599,554.71 7.5 4,195.29 10/1/2004 34.29 0-29 6ML 5.375
34653311 359 56,000.00 55,955.21 7.125 377.29 10/1/2004 80 0-29 6ML 5.375
35030683 359 344,000.00 344,000.00 6.125 1,755.83 10/1/2004 80 0-29 6ML 4.375
35204338 359 415,800.00 415,799.46 5.75 1,992.38 10/1/2004 90 0-29 6ML 4.75
35204718 359 523,650.00 523,176.61 6.5 3,309.83 10/1/2004 95 0-29 6ML 5
34053611 178 67,200.00 66,792.81 7.5 622.96 9/1/2004 80 0-29 FIX 0
34569020 359 173,700.00 173,700.00 7 1,013.25 10/1/2004 90 0-29 6ML 4.625
35034479 359 240,000.00 240,000.00 7.125 1,425.00 10/1/2004 78.69 0-29 FIX 0
35159805 359 131,950.00 131,950.00 7.375 810.94 10/1/2004 95 0-29 6ML 5.75
35192194 359 270,000.00 269,789.37 7.25 1,841.88 10/1/2004 85.17 0-29 6ML 5.875
35197086 359 336,000.00 335,762.85 7.75 2,407.15 10/1/2004 64 0-29 6ML 5.75
4000174752 359 292,000.00 292,000.00 6.375 1,551.25 10/1/2004 80 0-29 6ML 4.375
4000175652 359 560,000.00 560,000.00 7.125 3,325.00 10/1/2004 100 0-29 6ML 5.5
4000176979 359 113,400.00 113,325.82 8.125 841.99 10/1/2004 99.98 0-29 FIX 0
34696799 359 247,200.00 247,200.00 5.99 1,233.94 10/1/2004 80 0-29 6ML 4.125
35103928 359 51,200.00 51,169.77 8.625 398.23 10/1/2004 80 0-29 6ML 5.375
34939785 359 83,000.00 82,942.88 7.875 601.81 10/1/2004 98.81 0-29 6ML 6
35032374 359 281,600.00 281,600.00 6.5 1,525.33 10/1/2004 80 0-29 6ML 4.875
35032986 359 875,000.00 875,000.00 5.99 4,367.71 10/1/2004 77.78 0-29 6ML 3.625
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000178022 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
35160084 3 1 5.625 11.625 0 None
34645747 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34937607 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35157791 3 1 6.25 12.25 0 None
35145895 3 1 7 13 0 None
34713172 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000177369 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35186691 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35146851 3 1 6.75 12.75 0 None
4000166309 3 1 6 12 24 6 mo.s interest less 20% obal
35266055 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34719377 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
4000165779 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000167308 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
34824482 3 1 5.25 11.25 24 6 mo.s interest less 20% obal
35122852 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34992495 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
35004175 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34995514 3 1 8.25 14.25 36 min (2% prepaid, 60 days interest)
34990721 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
35303098 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000176303 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35203892 3 1 6 12 24 6 mo.s interest less 20% obal
4000141466 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35010255 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35223817 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
34895607 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35146612 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
33634171 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167996 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000163843 3 1 6.5 12.5 0 None
4000172727 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35035278 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000175369 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
34115055 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34860908 3 1 6 12 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35116094 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
35150168 3 1 7 13 24 6 mo.s interest less 20% obal
34739961 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34257774 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
35073444 3 1 7 13 0 None
34965111 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33016544 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35344852 3 1 7.25 13.25 0 None
34660415 3 1 7.375 13.375 24 2% prepaid
34972968 0 0 0 0 36 1% prepaid
4000162169 0 0 0 0 36 1% prepaid
34798322 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35183805 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35303494 3 1 6.99 12.99 0 None
35192202 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35016641 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000164871 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34860718 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34080721 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
34719989 0 0 0 0 36 6 mo.s interest less 20% obal
4000169651 0 0 0 0 36 6 mo.s interest less 20% obal
4000167656 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34833483 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
35080423 0 0 0 0 0 None
35223502 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
34525899 3 1 8.375 14.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34524728 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34655787 3 1 6.75 12.75 12 6 mo.s interest less 20% obal
35245901 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000170318 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34973693 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35266139 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34378281 0 0 0 0 36 6 mo.s interest less 20% obal
4000162611 1 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000168685 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35135466 0 0 0 0 0 None
35302736 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34959825 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000177453 0 0 0 0 36 6 mo.s interest less 20% obal
34948935 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
4000157801 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
4000165843 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34736785 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
33936816 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34958249 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34859587 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35243443 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
34831370 3 1 7 13 0 None
34926063 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35186840 3 1 7.5 13.5 12 6 mo.s interest less 20% obal
34653311 3 1 7.125 13.125 24 2% prepaid
35030683 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35204338 1 1 5.75 11.75 24 6 mo.s interest less 20% obal
35204718 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34053611 0 0 0 0 0 None
34569020 3 1 7 13 24 6 mo.s interest less 20% obal
35034479 0 0 0 0 36 6 mo.s interest less 20% obal
35159805 3 1 7.375 13.375 0 None
35192194 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35197086 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000174752 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000175652 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000176979 0 0 0 0 36 6 mo.s interest less 20% obal
34696799 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35103928 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
34939785 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35032374 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35032986 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000178022 9/1/2006 6 6 Purchase N Y 60 N
35160084 9/1/2007 6 6 Purchase N Y 60 N
34645747 9/1/2006 6 6 C/O Refi N N 0 Y
34937607 9/1/2006 6 6 C/O Refi N N 0 Y
35157791 9/1/2007 6 6 Purchase N Y 60 N
35145895 8/1/2006 6 6 C/O Refi N N 0 N
34713172 9/1/2006 6 6 Purchase N Y 60 N
4000177369 9/1/2006 6 6 C/O Refi N N 0 N
35186691 9/1/2006 6 6 C/O Refi N N 0 N
35146851 8/1/2007 6 6 Purchase N Y 60 N
4000166309 8/1/2006 6 6 Purchase N N 0 N
35266055 9/1/2009 6 6 C/O Refi N Y 60 N
34719377 9/1/2006 6 6 Purchase N Y 60 N
4000165779 9/1/2009 6 6 Purchase N Y 60 N
4000167308 9/1/2006 6 6 Purchase N Y 60 N
34824482 9/1/2006 6 6 Purchase N N 0 N
35122852 9/1/2006 6 6 C/O Refi N N 0 N
34992495 8/1/2007 6 6 Purchase N Y 60 N
35004175 8/1/2006 6 6 R/T Refi N Y 60 N
34995514 9/1/2006 6 6 Purchase N Y 60 N
34990721 9/1/2006 6 6 C/O Refi N N 0 N
35303098 9/1/2006 6 6 Purchase N N 0 Y
4000176303 9/1/2006 6 6 Purchase N Y 60 N
35203892 9/1/2006 6 6 Purchase N Y 60 N
4000141466 9/1/2006 6 6 Purchase N Y 60 N
35010255 9/1/2006 6 6 Purchase N Y 60 N
35223817 9/1/2007 6 6 C/O Refi N Y 60 Y
34895607 9/1/2006 6 6 R/T Refi N N 0 N
35146612 9/1/2006 6 6 C/O Refi N N 0 N
33634171 8/1/2007 6 6 Purchase N Y 60 Y
4000167996 9/1/2007 6 6 Purchase N Y 60 N
4000163843 9/1/2006 6 6 C/O Refi N N 0 N
4000172727 9/1/2006 6 6 Purchase N Y 60 N
35035278 9/1/2006 6 6 Purchase N N 0 N
4000175369 9/1/2006 6 6 Purchase N Y 60 N
34115055 8/1/2009 6 6 Purchase N N 0 N
34860908 9/1/2006 6 6 Purchase N N 0 N
35116094 9/1/2007 6 6 R/T Refi N N 0 Y
35150168 9/1/2006 6 6 Purchase N Y 60 N
34739961 8/1/2006 6 6 Purchase N Y 60 N
34257774 6/1/2009 6 6 Purchase N Y 60 Y
35073444 9/1/2009 6 6 Purchase N Y 60 N
34965111 9/1/2006 6 6 C/O Refi N N 0 Y
33016544 9/1/2006 6 6 Purchase N N 0 Y
35344852 9/1/2006 6 6 Purchase N N 0 N
34660415 9/1/2006 6 6 Purchase N N 0 Y
34972968 00/00/0000 0 0 C/O Refi N N 0 N
4000162169 00/00/0000 0 0 Purchase N N 0 N
34798322 9/1/2006 6 6 C/O Refi N Y 60 N
35183805 9/1/2006 6 6 Purchase N Y 60 N
35303494 9/1/2006 6 6 Purchase N Y 60 Y
35192202 9/1/2006 6 6 Purchase N Y 60 N
35016641 9/1/2006 6 6 C/O Refi N Y 60 N
4000164871 9/1/2006 6 6 C/O Refi N N 0 N
34860718 00/00/0000 0 0 Purchase N N 0 Y
34080721 9/1/2006 6 6 Purchase N Y 60 N
34719989 00/00/0000 0 0 C/O Refi N N 0 N
4000169651 00/00/0000 0 0 R/T Refi N N 0 N
4000167656 8/1/2006 6 6 Purchase N N 0 N
34833483 9/1/2006 6 6 Purchase N Y 60 N
35080423 00/00/0000 0 0 Purchase N N 0 N
35223502 9/1/2006 6 6 Purchase N Y 60 N
34525899 9/1/2006 6 6 Purchase N N 0 Y
34524728 9/1/2007 6 6 R/T Refi N Y 60 N
34655787 9/1/2006 6 6 C/O Refi N N 0 N
35245901 9/1/2007 6 6 C/O Refi N N 0 N
4000170318 9/1/2009 6 6 Purchase N Y 60 N
34973693 9/1/2006 6 6 Purchase N N 0 N
35266139 9/1/2006 6 6 Purchase N Y 60 N
34378281 00/00/0000 0 0 C/O Refi N N 0 N
4000162611 2/1/2005 6 6 C/O Refi N Y 60 N
4000168685 9/1/2007 6 6 C/O Refi N N 0 N
35135466 00/00/0000 0 0 C/O Refi N N 0 N
35302736 9/1/2006 6 6 Purchase N Y 60 N
34959825 9/1/2006 6 6 Purchase N Y 60 N
4000177453 00/00/0000 0 0 C/O Refi N N 0 Y
34948935 9/1/2009 6 6 Purchase N Y 60 N
4000157801 9/1/2009 6 6 Purchase N Y 60 N
4000165843 9/1/2007 6 6 C/O Refi N Y 60 N
34736785 8/1/2006 6 6 Purchase N Y 60 N
33936816 8/1/2006 6 6 Purchase N N 0 Y
34958249 9/1/2006 6 6 C/O Refi N N 0 N
34859587 9/1/2006 6 6 C/O Refi N N 0 Y
35243443 9/1/2007 6 6 Purchase N N 0 N
34831370 9/1/2006 6 6 Purchase N Y 60 N
34926063 8/1/2009 6 6 Purchase N N 0 N
35186840 9/1/2006 6 6 Purchase N N 0 N
34653311 9/1/2006 6 6 Purchase N N 0 N
35030683 9/1/2006 6 6 Purchase N Y 60 N
35204338 3/1/2005 6 6 Purchase N Y 60 Y
35204718 9/1/2006 6 6 Purchase N N 0 Y
34053611 00/00/0000 0 0 C/O Refi N N 0 N
34569020 9/1/2009 6 6 R/T Refi N Y 60 Y
35034479 00/00/0000 0 0 C/O Refi N Y 60 N
35159805 9/1/2007 6 6 Purchase N Y 60 Y
35192194 9/1/2006 6 6 C/O Refi N N 0 N
35197086 9/1/2006 6 6 C/O Refi N N 0 N
4000174752 9/1/2006 6 6 Purchase N Y 60 N
4000175652 9/1/2006 6 6 Purchase N Y 60 N
4000176979 00/00/0000 0 0 Purchase N N 0 N
34696799 9/1/2006 6 6 Purchase N Y 60 N
35103928 9/1/2006 6 6 C/O Refi N N 0 N
34939785 9/1/2006 6 6 C/O Refi N N 0 N
35032374 9/1/2006 6 6 Purchase N Y 60 N
35032986 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35126440 ELGIN 60123 IL PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35206937 EL CAJON 92021 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35264209 RIVERSIDE 92503 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000172316 NAPLES 34120 FL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000172409 HOLLISTER 95023 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34715763 WINCHESTER 92596 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34856559 HANOVER PARK 60103 IL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35107234 SAN ANTONIO 78227 TX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000163626 NEWMAN 95360 CA SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
34718932 MORENO VALLEY 92551 CA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000167747 ELK GROVE 95624 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35263896 LA QUINTA 92253 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34977546 PITTSBURGH 15235 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34645416 MILWAUKEE 53212 WI SFR Owner Occupied 180 8/5/2004 10/1/2004 9/1/2019
34080309 VALENCIA 91354 CA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000173818 MORENO VALLEY 92555 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000175486 EAST SETAUKET 11733 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000169306 MARYSVILLE 95901 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34956136 HUNTINGTON BEACH 92648 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35036102 WHITTIER 90604 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000169841 MONTESANO 98563 WA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35015924 AURORA 80010 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000161653 PAINESVILLE 44077 OH SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34919357 MADISON 37115 TN PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35069418 CHARLOTTE 28217 NC SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34017376 STEPHENVILLE 76401 TX Units 2-4 Investor 360 8/9/2004 10/1/2004 9/1/2034
34017384 STEPHENVILLE 76401 TX Units 2-4 Investor 360 8/9/2004 10/1/2004 9/1/2034
4000152347 HOWELL 7731 NJ Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35182542 SACRAMENTO 95835 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35007624 MONUMENT 80132 CO SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35148287 LAWRENCEVILLE 30045 GA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35106525 SAN ANTONIO 78237 TX SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000159710 MARIETTA 30064 GA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35244623 HOUSTON 77064 TX SFR Owner Occupied 180 8/25/2004 10/1/2004 9/1/2019
4000176055 NEWINGTON 6111 CT SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34970665 MASSILLON 44646 OH SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000161462 EAST LANSING 48823 MI Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000154390 ANTIOCH 94509 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000172361 ORANGEVALE 95662 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35342732 WASHINGTON 20011 DC SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35103209 PFLUGERVILLE 78660 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35249549 HOUSTON 77089 TX PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35151414 MANCHESTER 31816 GA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000177817 WILLIS 77318 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34647032 FOND DU LAC 54935 WI SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34738229 HAILEY 83333 ID SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34852202 DAVIS JUNCTION 61020 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35086263 COLUMBUS 43213 OH SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35011097 LITTLETON 80127 CO PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34999359 BLAINE 55014 MN PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34833129 BRISTOL 6010 CT SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35127737 ROCKFORD 61101 IL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35030204 CITRUS HEIGHTS 95610 CA Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34972125 CINCINNATI 45240 OH Units 2-4 Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34971846 CLEVES 45002 OH SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000173840 SAN RAMON 94583 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35403252 FAIRBURN 30213 GA SFR Second Home 360 8/30/2004 10/1/2004 9/1/2034
34981647 POWELL 43065 OH SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000166513 TEMECULA 92591 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35203876 MISSION VIEJO 92691 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000172418 SAN FRANCISCO 94103 CA Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34860619 PLAINFIELD 60544 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000168017 NORTH WALES 19454 PA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34376798 WANTAGE 7461 NJ SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000175049 CONCORD 94521 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35132042 RIVER GROVE 60171 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000154496 DAYTON 89403 NV SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35244177 HOUSTON 77047 TX PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000160807 SOUTH EUCLID 44121 OH SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35190826 SAN BERNARDINO 92405 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35009554 COLORADO SPRINGS 80907 CO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34717868 MORENO VALLEY 92551 CA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35159888 GRAYSON 30017 GA PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34561373 EL PASO 79912 TX SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35207547 WINCHESTER 92596 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34021386 HOUSTON 77089 TX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35159854 AUGUSTA 30906 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000164967 SIMI VALLEY 93065 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35069665 NEWPORT 28570 NC SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35157247 ATLANTA 30324 GA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35231935 PLEASANT GROVE 35127 AL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000170003 SACRAMENTO 95826 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35071265 LELAND 28451 NC SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000163137 WAYNE 19087 PA Condo Investor 360 8/20/2004 10/1/2004 9/1/2034
4000149999 TRACY 95377 CA SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
34090522 SANTA CLARITA 91350 CA SFR Owner Occupied 360 4/21/2004 6/1/2004 5/1/2034
4000176969 CEDAR HILL 75104 TX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35075894 GARNER 27529 NC SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35007665 DENVER 80224 CO Condo Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
33176033 FLINT 48504 MI SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35242882 DENHAM SPRINGS 70726 LA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34276477 LA PORTE 77571 TX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35008465 CENTENNIAL 80015 CO SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34923961 PORTLAND 97229 OR SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34941245 WHITE CITY 97503 OR SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000162590 MODESTO 95358 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000164718 VERNAL 84078 UT SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35106293 KELLER 76248 TX PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35005891 LAKEWOOD 80228 CO SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35286178 MARLTON 8053 NJ PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34991935 MINNEAPOLIS 55411 MN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34899096 TAMPA 33615 FL SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000175855 LOWELL 1851 MA Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35285824 GLENDORA 8029 NJ SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34373829 PASSAIC 7055 NJ SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35126440 359 139,900.00 139,801.25 7.75 1,002.27 10/1/2004 100 0-29 FIX 0
35206937 359 145,000.00 145,000.00 7.5 906.25 10/1/2004 38.67 0-29 6ML 4.875
35264209 359 87,500.00 87,412.89 6 524.61 10/1/2004 41.67 0-29 6ML 3.75
4000172316 359 201,000.00 201,000.00 8 1,340.00 10/1/2004 100 0-29 6ML 6.375
4000172409 359 444,000.00 444,000.00 5.999 2,219.63 10/1/2004 80 0-29 6ML 4.125
34715763 358 311,900.00 311,900.00 6.5 1,689.46 9/1/2004 79.98 0-29 6ML 4.625
34856559 359 140,000.00 139,885.24 7 931.43 10/1/2004 80 0-29 6ML 4.375
35107234 359 56,800.00 56,749.88 6.625 363.7 10/1/2004 80 0-29 6ML 4.75
4000163626 358 230,800.00 230,800.00 5.375 1,033.79 10/1/2004 79.98 0-29 6ML 3.375
34718932 359 185,600.00 185,600.00 6.25 966.67 10/1/2004 80 0-29 6ML 4
4000167747 359 303,850.00 303,850.00 6.375 1,614.20 10/1/2004 79.99 0-29 6ML 4.75
35263896 359 250,000.00 250,000.00 6.875 1,432.29 11/1/2004 83.61 0-29 6ML 4.75
34977546 359 81,000.00 80,941.37 7.625 573.32 10/1/2004 100 0-29 6ML 6.25
34645416 179 58,500.00 58,311.38 6.75 517.68 10/1/2004 90 0-29 FIX 0
34080309 359 440,000.00 440,000.00 6.375 2,337.50 10/1/2004 68.32 0-29 6ML 3.625
4000173818 359 117,500.00 117,374.38 5.625 676.4 10/1/2004 51.09 0-29 6ML 3.5
4000175486 359 342,000.00 341,746.19 7.5 2,391.31 10/1/2004 95 0-29 6ML 6
4000169306 359 116,000.00 115,900.13 6.75 752.37 10/1/2004 75.82 0-29 FIX 0
34956136 359 683,900.00 683,900.00 6.375 3,633.22 10/1/2004 95 0-29 6ML 4.75
35036102 359 443,000.00 443,000.00 7.625 2,814.90 10/1/2004 100 0-29 6ML 5.5
4000169841 359 149,150.00 149,021.59 6.75 967.38 10/1/2004 95 0-29 FIX 0
35015924 359 138,400.00 138,400.00 6 692 10/1/2004 80 0-29 6ML 4.25
4000161653 359 93,500.00 93,441.88 8.375 710.67 10/1/2004 85 0-29 6ML 6.375
34919357 359 88,000.00 88,000.00 6.125 449.17 10/1/2004 80 0-29 6ML 4.25
35069418 359 99,750.00 99,750.00 8.75 727.34 10/1/2004 95 0-29 6ML 6.875
34017376 359 68,600.00 67,918.25 7.75 491.46 10/1/2004 77.95 0-29 6ML 5.125
34017384 359 68,600.00 68,551.58 7.75 491.46 10/1/2004 76.22 0-29 6ML 5.125
4000152347 359 150,300.00 150,300.00 5.5 688.88 10/1/2004 79.99 0-29 6ML 4
35182542 359 268,000.00 268,000.00 5.99 1,337.77 10/1/2004 80 0-29 6ML 3.875
35007624 359 178,400.00 178,400.00 5.875 873.42 10/1/2004 80 0-29 6ML 4
35148287 359 125,600.00 125,491.86 6.75 814.64 10/1/2004 80 0-29 6ML 5
35106525 359 49,600.00 49,492.34 8 363.95 10/1/2004 80 0-29 6ML 5.875
4000159710 359 168,000.00 167,865.65 7.125 1,131.85 10/1/2004 80 0-29 FIX 0
35244623 179 64,000.00 63,815.05 8 611.62 10/1/2004 71.11 0-29 FIX 0
4000176055 359 183,000.00 183,000.00 7.375 1,124.69 10/1/2004 100 0-29 6ML 6
34970665 359 92,600.00 92,498.64 5.5 525.78 10/1/2004 80 0-29 6ML 4.875
4000161462 359 76,450.00 76,310.03 6.75 495.85 10/1/2004 94.97 0-29 6ML 5.375
4000154390 359 445,500.00 445,500.00 7.375 2,737.97 10/1/2004 90 0-29 6ML 5.75
4000172361 359 242,400.00 242,400.00 6.25 1,262.50 10/1/2004 80 0-29 6ML 4.375
35342732 359 151,200.00 151,059.95 6.375 943.3 10/1/2004 90 0-29 6ML 5
35103209 359 127,900.00 127,850.00 6.375 679.47 10/1/2004 79.94 0-29 6ML 4.25
35249549 359 140,000.00 138,361.39 7.99 1,026.30 10/1/2004 89.74 0-29 6ML 6
35151414 359 90,000.00 90,000.00 7.875 590.63 10/1/2004 90 0-29 6ML 5.875
4000177817 359 99,500.00 99,441.26 8.625 773.9 11/1/2004 100 0-29 6ML 6.25
34647032 359 99,500.00 99,431.52 7.875 721.45 10/1/2004 94.76 0-29 6ML 5.875
34738229 359 232,800.00 232,800.00 5.5 1,067.00 10/1/2004 80 0-29 6ML 3.5
34852202 359 125,400.00 125,306.93 7.5 876.82 10/1/2004 95 0-29 6ML 5.375
35086263 359 80,750.00 80,677.00 6.5 510.4 10/1/2004 85 0-29 6ML 4.875
35011097 359 368,000.00 368,000.00 6.25 1,916.67 10/1/2004 80 0-29 6ML 4
34999359 359 123,100.00 123,100.00 6.375 653.97 10/1/2004 79.99 0-29 6ML 4.625
34833129 359 139,200.00 139,115.50 8.625 1,082.69 10/1/2004 80 0-29 FIX 0
35127737 359 38,400.00 38,372.89 7.75 275.11 10/1/2004 80 0-29 6ML 5.625
35030204 359 309,600.00 309,600.00 6 1,548.00 10/1/2004 80 0-29 6ML 4.125
34972125 359 159,200.00 159,200.00 6.25 829.17 10/1/2004 80 0-29 6ML 4.875
34971846 359 104,000.00 103,931.97 8.125 772.2 10/1/2004 82.54 0-29 6ML 5.75
4000173840 359 546,400.00 546,400.00 6.25 2,845.83 10/1/2004 80 0-29 6ML 4.375
35403252 359 306,850.00 306,850.00 6.5 1,662.10 10/1/2004 95 0-29 6ML 5.125
34981647 359 131,650.00 131,539.39 6.875 864.85 10/1/2004 84.99 0-29 6ML 5.625
4000166513 359 646,000.00 645,325.54 5.75 3,769.88 10/1/2004 64.6 0-29 FIX 0
35203876 359 640,000.00 640,000.00 6 3,200.00 10/1/2004 80 0-29 6ML 4.5
4000172418 359 412,000.00 412,000.00 6.75 2,317.50 10/1/2004 80 0-29 6ML 4.625
34860619 359 215,000.00 214,819.37 6.875 1,412.40 10/1/2004 87.76 0-29 6ML 5.5
4000168017 359 169,100.00 169,100.00 5.625 792.66 10/1/2004 95 0-29 6ML 4.75
34376798 359 156,000.00 156,000.00 6.875 893.75 10/1/2004 80 0-29 6ML 5.125
4000175049 359 520,000.00 520,000.00 6.999 3,032.90 10/1/2004 100 0-29 6ML 5.375
35132042 359 180,000.00 179,812.06 5.75 1,050.44 10/1/2004 80 0-29 6ML 3.875
4000154496 359 180,000.00 180,000.00 4.875 731.25 10/1/2004 80 0-29 6ML 3.75
35244177 359 119,272.00 119,199.74 8.5 917.1 10/1/2004 80 0-29 FIX 0
4000160807 358 156,000.00 155,779.09 7.75 1,117.60 9/1/2004 80 0-29 6ML 5.875
35190826 359 112,000.00 112,000.00 6.5 606.67 10/1/2004 80 0-29 6ML 4.125
35009554 359 160,000.00 159,824.86 5.5 908.47 10/1/2004 80 0-29 6ML 3.875
34717868 359 226,500.00 226,500.00 6.125 1,156.09 10/1/2004 68.84 0-29 6ML 3.625
35159888 359 144,360.00 144,360.00 7.25 872.18 10/1/2004 90 0-29 6ML 5.75
34561373 358 122,100.00 120,909.10 7.625 864.22 9/1/2004 93.92 0-29 FIX 0
35207547 359 269,750.00 269,750.00 6.5 1,461.15 10/1/2004 79.99 0-29 6ML 4
34021386 359 102,400.00 102,341.08 8.75 805.59 10/1/2004 80 0-29 6ML 6.375
35159854 359 76,900.00 76,855.73 8.75 604.98 10/1/2004 100 0-29 6ML 5.125
4000164967 359 399,200.00 399,200.00 5.75 1,912.83 10/1/2004 80 0-29 6ML 3.875
35069665 358 69,600.00 69,600.00 6.125 355.25 9/1/2004 80 0-29 6ML 4.25
35157247 359 165,000.00 165,000.00 7.625 1,048.44 10/1/2004 80.49 0-29 6ML 6
35231935 359 104,500.00 104,426.24 7.75 748.66 10/1/2004 91.67 0-29 6ML 5.625
4000170003 359 245,200.00 245,200.00 6.625 1,353.71 10/1/2004 80 0-29 6ML 4.375
35071265 358 100,800.00 100,800.00 7.5 630 9/1/2004 90 0-29 6ML 5.75
4000163137 359 109,600.00 109,600.00 7.375 673.58 10/1/2004 80 0-29 6ML 4.25
4000149999 358 302,000.00 302,000.00 5.5 1,384.17 9/1/2004 80 0-29 6ML 3.875
34090522 355 399,500.00 398,647.10 6.75 2,591.15 8/1/2004 85 0-29 6ML 5.375
4000176969 359 96,000.00 95,917.35 6.75 622.65 10/1/2004 80 0-29 6ML 4.875
35075894 359 164,000.00 163,881.29 7.625 1,160.79 10/1/2004 100 0-29 6ML 5.75
35007665 358 114,000.00 114,000.00 6.5 617.5 9/1/2004 80 0-29 6ML 4.125
33176033 358 56,000.00 55,931.90 8.5 430.6 9/1/2004 80 0-29 6ML 6.5
35242882 359 102,600.00 102,523.85 7.5 717.4 10/1/2004 95 0-29 6ML 5.875
34276477 359 184,000.00 183,848.87 6.99 1,222.93 10/1/2004 80 0-29 FIX 0
35008465 358 209,000.00 209,000.00 7 1,219.17 9/1/2004 95 0-29 6ML 5.375
34923961 358 180,800.00 180,798.05 6.625 998.17 9/1/2004 80 0-29 6ML 4.375
34941245 359 128,000.00 128,000.00 6.625 706.67 10/1/2004 80 0-29 6ML 4.25
4000162590 359 105,000.00 104,892.95 5.875 621.11 10/1/2004 70 0-29 6ML 3.5
4000164718 359 130,250.00 130,150.89 7.375 899.6 10/1/2004 93.64 0-29 6ML 5.25
35106293 359 158,100.00 157,734.67 7.5 1,105.46 10/1/2004 83.21 0-29 6ML 5.5
35005891 359 168,250.00 168,250.00 6.875 963.93 10/1/2004 90.95 0-29 6ML 5.125
35286178 359 185,000.00 184,872.68 7.875 1,341.38 10/1/2004 100 0-29 6ML 6
34991935 359 159,800.00 159,690.02 7.875 1,158.67 10/1/2004 85 0-29 6ML 6.375
34899096 359 92,650.00 92,599.39 9 745.49 10/1/2004 85 0-29 FIX 0
4000175855 359 216,000.00 216,000.00 6.375 1,147.50 10/1/2004 80 0-29 6ML 4.375
35285824 359 89,900.00 89,846.92 8.625 699.24 10/1/2004 100 0-29 6ML 5.75
34373829 359 230,000.00 229,849.54 8.125 1,707.75 10/1/2004 76.67 0-29 6ML 5.75
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35126440 0 0 0 0 0 None
35206937 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35264209 3 1 6 12 24 6 mo.s interest less 20% obal
4000172316 3 1 8 14 24 6 mo.s interest less 20% obal
4000172409 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
34715763 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34856559 3 1 7 13 0 None
35107234 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000163626 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
34718932 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000167747 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35263896 3 1 6.875 12.875 12 6 mo.s interest less 20% obal
34977546 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
34645416 0 0 0 0 36 6 mo.s interest less 20% obal
34080309 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000173818 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
4000175486 3 1 7.5 13.5 0 None
4000169306 0 0 0 0 36 6 mo.s interest less 20% obal
34956136 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35036102 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000169841 0 0 0 0 36 6 mo.s interest less 20% obal
35015924 3 1 6 12 36 6 mo.s interest less 20% obal
4000161653 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34919357 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35069418 3 1 8.75 14.75 0 None
34017376 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
34017384 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
4000152347 3 1 5.5 11.5 0 None
35182542 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
35007624 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35148287 3 1 6.75 12.75 0 None
35106525 3 1 8 14 0 None
4000159710 0 0 0 0 0 None
35244623 0 0 0 0 0 None
4000176055 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34970665 3 1 5.5 11.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161462 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000154390 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000172361 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35342732 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35103209 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35249549 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
35151414 3 1 7.875 13.875 0 None
4000177817 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
34647032 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34738229 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34852202 3 1 7.5 13.5 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35086263 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35011097 3 1 6.25 12.25 12 6 mo.s interest less 20% obal
34999359 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
34833129 0 0 0 0 36 6 mo.s interest less 20% obal
35127737 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35030204 3 1 6 12 24 6 mo.s interest less 20% obal
34972125 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34971846 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173840 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35403252 3 1 6.5 12.5 0 None
34981647 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166513 0 0 0 0 36 6 mo.s interest less 20% obal
35203876 3 1 6 12 36 6 mo.s interest less 20% obal
4000172418 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34860619 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168017 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
34376798 3 1 6.875 12.875 0 None
4000175049 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
35132042 3 1 5.75 11.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000154496 3 1 4.875 10.875 36 6 mo.s interest less 20% obal
35244177 0 0 0 0 24 6 mo.s interest less 20% obal
4000160807 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35190826 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35009554 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34717868 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35159888 3 1 7.25 13.25 0 None
34561373 0 0 0 0 36 6 mo.s interest less 20% obal
35207547 3 1 6.5 12.5 0 None
34021386 3 1 8.75 14.75 0 None
35159854 3 1 8.75 14.75 0 None
4000164967 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35069665 3 1 6.125 12.125 0 None
35157247 3 1 7.625 13.625 0 None
35231935 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
4000170003 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35071265 3 1 7.5 13.5 0 None
4000163137 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000149999 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34090522 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000176969 3 1 6.75 12.75 0 None
35075894 3 1 7.625 13.625 0 None
35007665 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
33176033 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35242882 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34276477 0 0 0 0 0 None
35008465 3 1 7 13 24 6 mo.s interest less 20% obal
34923961 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
34941245 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000162590 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000164718 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35106293 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
35005891 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35286178 3 1 7.875 13.875 0 None
34991935 3 1 7.875 13.875 36 min (2% prepaid, 60 days interest)
34899096 0 0 0 0 36 6 mo.s interest less 20% obal
4000175855 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35285824 3 1 8.625 14.625 0 None
34373829 3 1 8.125 14.125 0 None
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35126440 00/00/0000 0 0 Purchase N N 0 N
35206937 9/1/2006 6 6 C/O Refi N Y 60 N
35264209 9/1/2006 6 6 C/O Refi N N 0 N
4000172316 9/1/2006 6 6 Purchase N Y 60 N
4000172409 9/1/2006 6 6 Purchase N Y 60 N
34715763 8/1/2006 6 6 Purchase N Y 60 N
34856559 9/1/2007 6 6 Purchase N N 0 N
35107234 9/1/2006 6 6 Purchase N N 0 N
4000163626 8/1/2007 6 6 Purchase N Y 60 N
34718932 9/1/2009 6 6 Purchase N Y 60 N
4000167747 9/1/2006 6 6 Purchase N Y 60 N
35263896 9/1/2006 6 6 C/O Refi N Y 60 Y
34977546 9/1/2007 6 6 Purchase N N 0 Y
34645416 00/00/0000 0 0 C/O Refi N N 0 Y
34080309 9/1/2009 6 6 C/O Refi N Y 60 N
4000173818 9/1/2006 6 6 R/T Refi N N 0 N
4000175486 9/1/2007 6 6 C/O Refi N N 0 Y
4000169306 00/00/0000 0 0 R/T Refi N N 0 N
34956136 9/1/2006 6 6 Purchase N Y 60 N
35036102 9/1/2006 6 6 Purchase N Y 60 N
4000169841 00/00/0000 0 0 Purchase N N 0 Y
35015924 9/1/2007 6 6 C/O Refi N Y 60 N
4000161653 9/1/2006 6 6 C/O Refi N N 0 Y
34919357 9/1/2007 6 6 C/O Refi N Y 60 N
35069418 9/1/2006 6 6 R/T Refi N Y 60 Y
34017376 9/1/2007 6 6 R/T Refi N N 0 N
34017384 9/1/2007 6 6 R/T Refi N N 0 N
4000152347 9/1/2007 6 6 Purchase N Y 60 N
35182542 9/1/2007 6 6 C/O Refi N Y 60 N
35007624 9/1/2006 6 6 Purchase N Y 60 N
35148287 9/1/2007 6 6 Purchase N N 0 N
35106525 9/1/2006 6 6 C/O Refi N N 0 N
4000159710 00/00/0000 0 0 Purchase N N 0 N
35244623 00/00/0000 0 0 C/O Refi N N 0 N
4000176055 9/1/2006 6 6 Purchase N Y 60 N
34970665 9/1/2006 6 6 Purchase N N 0 N
4000161462 9/1/2006 6 6 Purchase N N 0 Y
4000154390 9/1/2006 6 6 C/O Refi N Y 60 Y
4000172361 9/1/2007 6 6 Purchase N Y 60 N
35342732 9/1/2006 6 6 Purchase N N 0 N
35103209 9/1/2006 6 6 Purchase N Y 60 N
35249549 9/1/2006 6 6 R/T Refi N N 0 Y
35151414 9/1/2006 6 6 Purchase N Y 60 N
4000177817 9/1/2006 6 6 Purchase N N 0 N
34647032 9/1/2006 6 6 C/O Refi N N 0 Y
34738229 9/1/2006 6 6 Purchase N Y 60 N
34852202 9/1/2006 6 6 C/O Refi N N 0 Y
35086263 9/1/2007 6 6 C/O Refi N N 0 N
35011097 9/1/2006 6 6 Purchase N Y 60 N
34999359 9/1/2006 6 6 Purchase N Y 60 N
34833129 00/00/0000 0 0 R/T Refi N N 0 N
35127737 9/1/2006 6 6 Purchase N N 0 N
35030204 9/1/2006 6 6 Purchase N Y 60 N
34972125 9/1/2006 6 6 Purchase N Y 60 N
34971846 9/1/2006 6 6 C/O Refi N N 0 N
4000173840 9/1/2006 6 6 Purchase N Y 60 N
35403252 9/1/2007 6 6 Purchase N Y 60 Y
34981647 9/1/2006 6 6 Purchase N N 0 Y
4000166513 00/00/0000 0 0 R/T Refi N N 0 N
35203876 9/1/2006 6 6 Purchase N Y 60 N
4000172418 9/1/2009 6 6 Purchase N Y 60 N
34860619 9/1/2006 6 6 C/O Refi N N 0 N
4000168017 9/1/2009 6 6 Purchase N Y 60 Y
34376798 9/1/2006 6 6 Purchase N Y 60 N
4000175049 9/1/2006 6 6 Purchase N Y 60 N
35132042 9/1/2006 6 6 C/O Refi N N 0 N
4000154496 9/1/2007 6 6 Purchase N Y 60 N
35244177 00/00/0000 0 0 Purchase N N 0 N
4000160807 8/1/2007 6 6 R/T Refi N N 0 N
35190826 9/1/2006 6 6 Purchase N Y 60 N
35009554 9/1/2006 6 6 Purchase N N 0 N
34717868 9/1/2006 6 6 C/O Refi N Y 60 N
35159888 9/1/2007 6 6 Purchase N Y 60 N
34561373 00/00/0000 0 0 R/T Refi N N 0 Y
35207547 9/1/2006 6 6 Purchase N Y 60 N
34021386 9/1/2006 6 6 C/O Refi N N 0 N
35159854 9/1/2006 6 6 Purchase N N 0 N
4000164967 9/1/2006 6 6 Purchase N Y 60 N
35069665 8/1/2007 6 6 Purchase N Y 60 N
35157247 9/1/2007 6 6 C/O Refi N Y 60 N
35231935 9/1/2009 6 6 C/O Refi N N 0 Y
4000170003 9/1/2009 6 6 Purchase N Y 60 N
35071265 8/1/2007 6 6 C/O Refi N Y 60 Y
4000163137 9/1/2009 6 6 R/T Refi N Y 60 N
4000149999 8/1/2006 6 6 Purchase N Y 60 N
34090522 5/1/2006 6 6 Purchase N N 0 N
4000176969 9/1/2006 6 6 C/O Refi N N 0 N
35075894 9/1/2006 6 6 R/T Refi N N 0 N
35007665 8/1/2006 6 6 Purchase N Y 60 N
33176033 8/1/2006 6 6 Purchase N N 0 N
35242882 9/1/2006 6 6 C/O Refi N N 0 Y
34276477 00/00/0000 0 0 C/O Refi N N 0 N
35008465 8/1/2006 6 6 C/O Refi N Y 60 Y
34923961 8/1/2009 6 6 R/T Refi N Y 60 N
34941245 9/1/2006 6 6 C/O Refi N Y 60 N
4000162590 9/1/2006 6 6 R/T Refi N N 0 N
4000164718 9/1/2009 6 6 R/T Refi N N 0 Y
35106293 9/1/2009 6 6 R/T Refi N N 0 N
35005891 9/1/2006 6 6 R/T Refi N Y 60 N
35286178 9/1/2006 6 6 Purchase N N 0 N
34991935 9/1/2006 6 6 R/T Refi N N 0 Y
34899096 00/00/0000 0 0 C/O Refi N N 0 Y
4000175855 9/1/2006 6 6 Purchase N Y 60 N
35285824 9/1/2007 6 6 Purchase N N 0 N
34373829 9/1/2006 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000165110 NEWTON FALLS 44444 OH SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34379750 BLOOMFIELD 7003 NJ SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34239624 CARLSBAD 88220 NM SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34977116 CINCINNATI 45241 OH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000173372 OCEANO 93445 CA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000165471 HERCULES 94547 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000157570 YPSILANTI 48198 MI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34988972 CLEAR LAKE 54005 WI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34866731 SCHENECTADY 12309 NY SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000154170 MADISON 44057 OH SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35134113 ALGONQUIN 60102 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34560789 LUBBOCK 79424 TX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35112747 DALWORTHINGTON GARDENS 76016 TX PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35194729 LONG BEACH 90814 CA Units 2-4 Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000169025 SELAH 98942 WA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34699678 HOLLYWOOD 33021 FL Condo >4 Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000170513 ROANOKE 24012 VA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000145142 JEFFERSONVILLE 5464 VT SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34935486 BEND 97707 OR PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34791350 IMPERIAL 92251 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34380766 PITTSBURGH 15235 PA SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000165819 FLORENCE 29501 SC SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000159268 HAMPTON 23666 VA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35033232 SAN JUAN CAPISTRANO 92675 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000176905 LONDON 43140 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34652800 MILWAUKEE 53218 WI SFR Owner Occupied 180 7/30/2004 9/1/2004 8/1/2019
4000161497 ALAMEDA 94502 CA PUD Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
35129949 ELK GROVE VILLAGE 60007 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000177825 HOLLYWOOD 33024 FL Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000176163 OLYMPIA 98513 WA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
33017252 MODOC 47358 IN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34919142 ATLANTA 30314 GA Condo Investor 360 8/5/2004 9/1/2004 8/1/2034
34823666 PAWTUCKET 2860 RI SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34375113 WEST NEW YORK 7093 NJ Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34953398 BEAUMONT 92223 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000159574 DACULA 30019 GA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35189331 WHITTIER 90606 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35206499 PIONEER 95666 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35228592 KISSIMMEE 34744 FL PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000167971 FRESNO 93722 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34799098 SAN DIEGO 92102 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34713537 HESPERIA 92345 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34080291 LAS VEGAS 89142 NV SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34997346 ANOKA 55303 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35194042 GARDEN GROVE 92840 CA Condo Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35194083 BAKERSFIELD 93311 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000155773 CAMARILLO 93012 CA SFR Owner Occupied 360 6/21/2004 8/1/2004 7/1/2034
34233411 PHOENIX 85009 AZ SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34749788 FORT WASHINGTON 20744 MD PUD Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34847145 SOUTH BEND 46619 IN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34956334 BUENA PARK 90621 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34718833 RIVERSIDE 92507 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34719278 SAN BERNARDINO 92410 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35107580 LAREDO 78046 TX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35183219 INGLEWOOD 90303 CA Units 2-4 Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000167020 HIALEAH 33012 FL SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000167345 HOMESTEAD 33030 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34800516 HANFORD 93230 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34959858 FRENCH CAMP 95231 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000164167 TRACY 95376 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
33015207 INDIANAPOLIS 46229 IN SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34796995 RANCHO CUCAMONGA 91730 CA PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35103621 GRAND PRAIRIE 75052 TX SFR Owner Occupied 180 7/26/2004 9/1/2004 8/1/2019
4000158047 SAN JOSE 95116 CA SFR Owner Occupied 360 7/22/2004 10/1/2004 9/1/2034
4000161871 PALMDALE 93591 CA SFR Owner Occupied 180 8/2/2004 10/1/2004 9/1/2019
34995373 MINNEAPOLIS 55426 MN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35189372 FOWLER 93625 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000171746 LOS ANGELES 90047 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000173203 MIAMI 33186 FL Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34725184 SALT LAKE CITY 84104 UT SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34743062 SILVER SPRING 20902 MD SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34761395 FREDERICKSBURG 22406 VA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35034552 LOS ANGELES 90032 CA Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35035922 MORENO VALLEY 92557 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35248517 HOUSTON 77084 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35267301 LOS ANGELES 90041 CA Units 2-4 Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35323575 MEDFORD 97501 OR SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000174456 JACKSON HEIGHTS 11372 NY Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000175862 OAKLAND 94603 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000176004 SACRAMENTO 95823 CA SFR Investor 360 8/24/2004 10/1/2004 9/1/2034
4000177605 HOUSTON 77064 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34721175 HEMET 92545 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000170239 SYLMAR 91342 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35246552 AUSTIN 78759 TX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35186329 SIERRA VISTA 85635 AZ SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34037382 STANDISH 4084 ME SFR Owner Occupied 360 6/4/2004 8/1/2004 7/1/2034
34004101 MISSOURI CITY 77489 TX PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34757880 SUFFOLK 23435 VA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35208925 SAN DIEGO 92154 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34934604 BEND 97702 OR Units 2-4 Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34934612 EUGENE 97402 OR SFR Investor 360 7/30/2004 9/1/2004 8/1/2034
34557306 AUSTIN 78704 TX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35362599 OREM 84058 UT SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33420878 VICTORVILLE 92392 CA PUD Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
35302074 VIRGINIA CITY HIGHLANDS 89521 NV SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34700443 BRADENTON 34210 FL Condo Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35248897 BENTON 72015 AR SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34018069 WALLER 77484 TX SFR Owner Occupied 360 6/3/2004 8/1/2004 7/1/2034
34221085 WABASHA 55981 MN SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34981928 WHITEHALL 43213 OH SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000162216 RIVES JUNCTION 49277 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35207307 SOLANA BEACH 92075 CA Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34825455 PORTLAND 4102 ME SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000158890 RIDLEY PARK 19078 PA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000164354 TEMPLETON 93465 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000151766 YONKERS 10710 NY SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000165110 359 63,200.00 63,200.00 5.75 302.83 10/1/2004 80 0-29 6ML 4
34379750 359 182,000.00 181,618.81 6 1,091.19 10/1/2004 52.75 0-29 6ML 4
34239624 359 52,000.00 51,970.08 8.75 409.09 10/1/2004 100 0-29 6ML 3.625
34977116 359 185,000.00 184,893.56 8.75 1,455.40 10/1/2004 100 0-29 6ML 6.125
4000173372 359 258,400.00 258,400.00 5.875 1,265.08 10/1/2004 80 0-29 6ML 4.125
4000165471 359 344,000.00 344,000.00 7.25 2,078.33 10/1/2004 79.08 0-29 6ML 5.125
4000157570 358 116,000.00 116,000.00 7.375 712.92 9/1/2004 80 0-29 6ML 5
34988972 358 80,000.00 79,849.60 6.375 499.1 10/1/2004 76.19 0-29 6ML 4.625
34866731 359 68,080.00 68,022.80 6.875 447.24 10/1/2004 80 0-29 6ML 5
4000154170 358 136,000.00 135,728.50 5.999 815.3 9/1/2004 79.07 0-29 FIX 0
35134113 359 340,000.00 340,000.00 5.375 1,522.92 10/1/2004 80 0-29 6ML 3.625
34560789 359 96,000.00 95,935.58 8 704.42 10/1/2004 80 0-29 6ML 5.875
35112747 359 423,200.00 423,200.00 5.5 1,939.67 10/1/2004 80 0-29 6ML 3.375
35194729 359 650,000.00 650,000.00 6.125 3,317.71 10/1/2004 76.47 0-29 6ML 4
4000169025 359 129,200.00 129,091.46 6.875 848.75 10/1/2004 95 0-29 FIX 0
34699678 358 92,800.00 92,800.00 6.75 522 9/1/2004 80 0-29 6ML 4.125
4000170513 359 97,600.00 97,600.00 5.75 467.67 10/1/2004 80 0-29 6ML 3.5
4000145142 358 132,000.00 132,000.00 5.25 577.5 9/1/2004 80 0-29 6ML 4
34935486 358 133,250.00 133,025.46 6.875 875.36 9/1/2004 79.98 0-29 6ML 4.625
34791350 358 141,400.00 141,137.36 6.375 882.16 9/1/2004 70 0-29 6ML 3.875
34380766 358 63,000.00 62,928.35 8.875 501.26 9/1/2004 90 0-29 6ML 7.125
4000165819 359 216,000.00 215,757.50 5.375 1,209.54 10/1/2004 80 0-29 FIX 0
4000159268 359 142,000.00 141,922.42 8.999 1,142.46 10/1/2004 100 0-29 6ML 5.875
35033232 359 388,000.00 388,000.00 6.125 1,980.42 10/1/2004 80 0-29 6ML 3.875
4000176905 359 153,800.00 153,800.00 6.375 817.06 10/1/2004 89.99 0-29 6ML 5
34652800 178 126,000.00 125,239.00 7.75 1,186.01 9/1/2004 81.82 0-29 FIX 0
4000161497 358 437,600.00 437,600.00 5.75 2,096.83 9/1/2004 80 0-29 6ML 3.375
35129949 359 246,240.00 246,027.99 6.75 1,597.11 10/1/2004 90 0-29 6ML 5.625
4000177825 359 135,000.00 135,000.00 7.875 885.94 10/1/2004 100 0-29 6ML 5.75
4000176163 359 304,000.00 304,000.00 6.75 1,710.00 10/1/2004 80 0-29 6ML 4.375
33017252 359 60,800.00 60,762.20 8.375 462.13 10/1/2004 80 0-29 6ML 6.25
34919142 358 100,300.00 100,181.13 8.625 780.13 9/1/2004 85 0-29 6ML 4.625
34823666 358 204,150.00 203,846.68 8.375 1,551.69 9/1/2004 95 0-29 FIX 0
34375113 359 256,500.00 256,284.50 6.875 1,685.03 10/1/2004 95 0-29 6ML 5.625
34953398 359 265,450.00 265,450.00 6.5 1,437.85 10/1/2004 79.99 0-29 6ML 4.625
4000159574 359 216,000.00 215,851.35 7.875 1,566.15 10/1/2004 83.17 0-29 FIX 0
35189331 359 322,400.00 322,400.00 6.125 1,645.58 10/1/2004 80 0-29 6ML 4.25
35206499 359 203,000.00 203,000.00 7.125 1,205.31 10/1/2004 77.78 0-29 6ML 5
35228592 359 132,500.00 132,374.27 6.25 815.83 10/1/2004 94.98 0-29 6ML 4.75
4000167971 359 213,000.00 212,583.50 6.75 1,381.51 10/1/2004 73.46 0-29 FIX 0
34799098 359 315,000.00 315,000.00 6.625 1,739.06 10/1/2004 90 0-29 6ML 5.5
34713537 359 152,900.00 152,780.72 7.25 1,043.05 10/1/2004 89.99 0-29 6ML 5.75
34080291 359 160,000.00 159,875.18 7.25 1,091.49 10/1/2004 62.75 0-29 6ML 4.5
34997346 359 172,800.00 172,800.00 6.375 918 10/1/2004 80 0-29 6ML 4.625
35194042 359 244,000.00 244,000.00 5.875 1,194.58 10/1/2004 80 0-29 6ML 3.75
35194083 359 388,000.00 388,000.00 6.125 1,980.42 10/1/2004 80 0-29 6ML 3.625
4000155773 357 476,000.00 476,000.00 6.25 2,479.17 9/1/2004 80 0-29 6ML 3.875
34233411 359 70,750.00 70,750.00 6.75 397.97 10/1/2004 74.47 0-29 6ML 4.375
34749788 358 340,000.00 340,000.00 6 1,700.00 10/1/2004 80 0-29 6ML 4
34847145 359 157,000.00 156,886.36 7.625 1,111.24 10/1/2004 89.71 0-29 6ML 5.875
34956334 359 286,400.00 286,400.00 6.5 1,551.33 10/1/2004 80 0-29 6ML 4.25
34718833 359 255,000.00 253,893.52 6.5 1,611.78 10/1/2004 79.69 0-29 6ML 4.625
34719278 358 192,000.00 192,000.00 5.375 860 10/1/2004 80 0-29 6ML 3.5
35107580 359 67,900.00 67,858.86 8.5 522.1 10/1/2004 94.97 0-29 FIX 0
35183219 359 380,000.00 380,000.00 6.5 2,058.33 10/1/2004 80 0-29 6ML 4.75
4000167020 358 172,000.00 172,000.00 6.5 931.67 9/1/2004 80 0-29 6ML 4.625
4000167345 359 229,000.00 229,000.00 7 1,335.83 10/1/2004 100 0-29 6ML 5.625
34800516 358 150,000.00 150,000.00 6.25 781.25 9/1/2004 69.77 0-29 6ML 4
34959858 358 236,000.00 236,000.00 5.99 1,178.03 9/1/2004 64.66 0-29 6ML 3.75
4000164167 358 361,800.00 361,111.64 6.25 2,227.66 9/1/2004 90 0-29 6ML 4.875
33015207 359 86,400.00 86,330.90 7.125 582.1 10/1/2004 88.16 0-29 6ML 5.625
34796995 358 353,000.00 353,000.00 6.375 1,875.31 9/1/2004 84.05 0-29 6ML 4.375
35103621 178 77,400.00 76,925.86 7.375 712.03 10/1/2004 78.98 0-29 FIX 0
4000158047 359 308,800.00 308,800.00 5.875 1,511.83 10/1/2004 80 0-29 6ML 4
4000161871 179 134,100.00 133,576.89 6.999 1,205.25 10/1/2004 78.88 0-29 FIX 0
34995373 359 176,000.00 175,816.24 5.75 1,027.09 10/1/2004 80 0-29 6ML 4.25
35189372 359 176,000.00 175,881.67 7.99 1,290.20 10/1/2004 80 0-29 6ML 5.625
4000171746 359 304,000.00 304,000.00 5.75 1,456.67 10/1/2004 80 0-29 6ML 3.875
4000173203 359 129,600.00 129,600.00 7.375 796.5 10/1/2004 90 0-29 6ML 5.5
34725184 358 89,250.00 89,138.65 8.375 678.37 9/1/2004 89.25 0-29 FIX 0
34743062 358 204,500.00 204,217.60 7.875 1,482.77 9/1/2004 67.05 0-29 6ML 5.875
34761395 359 292,900.00 292,900.00 7.25 1,769.60 10/1/2004 89.99 0-29 6ML 5.75
35034552 359 264,000.00 264,000.00 5.75 1,265.00 10/1/2004 80 0-29 6ML 3.875
35035922 359 260,000.00 259,715.41 5.5 1,476.26 10/1/2004 80 0-29 6ML 3.375
35248517 359 113,500.00 113,415.77 7.5 793.61 10/1/2004 100 0-29 6ML 5.625
35267301 359 425,000.00 425,000.00 6.5 2,302.08 10/1/2004 85 0-29 6ML 4.875
35323575 359 136,000.00 135,893.91 7.25 927.76 10/1/2004 85 0-29 6ML 5.625
4000174456 359 575,000.00 574,413.76 5.875 3,401.34 10/1/2004 89.84 0-29 6ML 4.875
4000175862 359 252,000.00 252,000.00 6.125 1,286.25 10/1/2004 80 0-29 6ML 3.875
4000176004 359 241,200.00 241,200.00 7.25 1,457.25 10/1/2004 90 0-29 6ML 5.125
4000177605 359 121,500.00 121,372.03 7.625 859.97 10/1/2004 100 0-29 FIX 0
34721175 359 209,900.00 209,900.00 5.375 940.18 10/1/2004 79.99 0-29 6ML 3.375
4000170239 359 360,000.00 359,666.57 6.375 2,245.93 10/1/2004 80 0-29 6ML 4.75
35246552 359 135,000.00 134,916.09 8.375 1,026.10 10/1/2004 100 0-29 FIX 0
35186329 359 180,000.00 180,000.00 5.875 881.25 10/1/2004 80 0-29 6ML 3.5
34037382 357 137,700.00 137,315.34 6.375 859.07 9/1/2004 91.19 0-29 6ML 5.5
34004101 358 69,500.00 69,379.98 6.75 450.78 10/1/2004 79.98 0-29 6ML 5
34757880 359 83,000.00 82,948.41 8.375 630.86 10/1/2004 79.05 0-29 FIX 0
35208925 359 392,000.00 392,000.00 5.99 1,956.73 10/1/2004 80 0-29 6ML 4.125
34934604 358 221,500.00 221,044.06 6.125 1,345.86 9/1/2004 89.97 0-29 6ML 4.625
34934612 358 120,000.00 119,775.75 6.375 748.65 9/1/2004 80 0-29 6ML 3.5
34557306 359 80,000.00 79,924.09 6.25 492.58 10/1/2004 80 0-29 6ML 4.625
35362599 359 150,600.00 150,385.40 7.375 1,040.16 10/1/2004 94.99 0-29 6ML 5.625
33420878 358 185,950.00 185,569.89 5.875 1,099.97 10/1/2004 79.99 0-29 6ML 4.25
35302074 359 226,400.00 226,200.25 6.625 1,449.67 10/1/2004 80 0-29 6ML 4.375
34700443 358 84,900.00 84,791.35 8.25 637.83 10/1/2004 37.75 0-29 FIX 0
35248897 359 58,500.00 58,471.97 9.625 497.25 10/1/2004 90 0-29 FIX 0
34018069 357 131,900.00 131,900.00 4.99 548.48 10/1/2004 79.99 0-29 6ML 3.625
34221085 358 183,000.00 182,720.64 7.375 1,263.94 9/1/2004 79.91 0-29 6ML 5.5
34981928 358 184,500.00 184,274.66 8.5 1,418.65 9/1/2004 90 0-29 6ML 7.125
4000162216 359 117,500.00 117,398.84 6.75 762.1 10/1/2004 89.9 0-29 6ML 5.125
35207307 359 539,500.00 539,500.00 6.25 2,809.90 10/1/2004 79.93 0-29 6ML 4.125
34825455 359 164,000.00 163,862.21 6.875 1,077.37 10/1/2004 84.97 0-29 6ML 5.125
4000158890 359 167,000.00 166,876.06 7.5 1,167.69 10/1/2004 79.9 0-29 FIX 0
4000164354 359 252,000.00 252,000.00 5.5 1,155.00 10/1/2004 80 0-29 6ML 3.625
4000151766 358 290,000.00 289,285.41 4.875 1,534.70 9/1/2004 71.6 0-29 6ML 3.25
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000165110 3 1 5.75 11.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34379750 3 1 6 12 0 None
34239624 3 1 8.75 14.75 0 None
34977116 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173372 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000165471 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000157570 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34988972 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34866731 3 1 6.875 12.875 0 None
4000154170 0 0 0 0 36 1% prepaid
35134113 3 1 5.375 11.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34560789 3 1 8 14 0 None
35112747 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
35194729 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000169025 0 0 0 0 36 6 mo.s interest less 20% obal
34699678 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000170513 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000145142 3 1 5.25 11.25 24 6 mo.s interest less 20% obal
34935486 3 1 6.875 12.875 12 6 mo.s interest less 20% obal
34791350 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34380766 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
4000165819 0 0 0 0 0 None
4000159268 3 1 8.999 14.999 36 6 mo.s interest less 20% obal
35033232 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
4000176905 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34652800 0 0 0 0 24 6 mo.s interest less 20% obal
4000161497 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
35129949 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177825 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000176163 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
33017252 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34919142 3 1 8.625 14.625 0 None
34823666 0 0 0 0 12 2% prepaid
34375113 3 1 6.875 12.875 0 None
34953398 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000159574 0 0 0 0 0 None
35189331 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35206499 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35228592 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000167971 0 0 0 0 36 6 mo.s interest less 20% obal
34799098 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34713537 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34080291 1 1 7.25 13.25 24 6 mo.s interest less 20% obal
34997346 3 1 6.375 12.375 24 min (2% prepaid, 60 days interest)
35194042 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35194083 3 1 6.125 12.125 0 None
4000155773 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34233411 1 1 6.75 12.75 24 6 mo.s interest less 20% obal
34749788 3 1 6 12 36 6 mo.s interest less 20% obal
34847145 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34956334 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34718833 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34719278 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
35107580 0 0 0 0 36 6 mo.s interest less 20% obal
35183219 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000167020 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000167345 3 1 7 13 24 6 mo.s interest less 20% obal
34800516 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34959858 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000164167 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
33015207 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34796995 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35103621 0 0 0 0 36 6 mo.s interest less 20% obal
4000158047 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000161871 0 0 0 0 36 6 mo.s interest less 20% obal
34995373 3 1 5.75 11.75 36 min (2% prepaid, 60 days interest)
35189372 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
4000171746 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000173203 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34725184 0 0 0 0 36 6 mo.s interest less 20% obal
34743062 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34761395 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35034552 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35035922 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
35248517 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
35267301 1 1 6.5 12.5 24 6 mo.s interest less 20% obal
35323575 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
4000174456 3 1 5.875 11.875 0 None
4000175862 3 1 6.125 12.125 12 6 mo.s interest less 20% obal
4000176004 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000177605 0 0 0 0 36 6 mo.s interest less 20% obal
34721175 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
4000170239 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35246552 0 0 0 0 36 6 mo.s interest less 20% obal
35186329 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
34037382 3 1 6.375 12.375 0 None
34004101 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34757880 0 0 0 0 36 6 mo.s interest less 20% obal
35208925 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
34934604 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
34934612 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34557306 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35362599 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
33420878 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35302074 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
34700443 0 0 0 0 36 6 mo.s interest less 20% obal
35248897 0 0 0 0 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34018069 3 1 4.99 10.99 24 6 mo.s interest less 20% obal
34221085 3 1 7.375 13.375 24 min (2% prepaid, 60 days interest)
34981928 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162216 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35207307 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34825455 3 1 6.875 12.875 0 None
4000158890 0 0 0 0 36 6 mo.s interest less 20% obal
4000164354 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
4000151766 3 1 4.875 10.875 0 None
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000165110 9/1/2006 6 6 Purchase N Y 60 N
34379750 9/1/2006 6 6 C/O Refi N N 0 N
34239624 9/1/2006 6 6 Purchase N N 0 N
34977116 9/1/2006 6 6 Purchase N N 0 N
4000173372 9/1/2007 6 6 Purchase N Y 60 N
4000165471 9/1/2006 6 6 C/O Refi N Y 60 N
4000157570 8/1/2006 6 6 C/O Refi N Y 60 N
34988972 8/1/2006 6 6 C/O Refi N N 0 N
34866731 9/1/2007 6 6 Purchase N N 0 N
4000154170 00/00/0000 0 0 C/O Refi N N 0 N
35134113 9/1/2006 6 6 Purchase N Y 60 N
34560789 9/1/2006 6 6 C/O Refi N N 0 N
35112747 9/1/2009 6 6 Purchase N Y 60 N
35194729 9/1/2006 6 6 C/O Refi N Y 60 N
4000169025 00/00/0000 0 0 R/T Refi N N 0 Y
34699678 8/1/2006 6 6 Purchase N Y 60 N
4000170513 9/1/2009 6 6 Purchase N Y 60 N
4000145142 8/1/2006 6 6 Purchase N Y 60 N
34935486 8/1/2006 6 6 Purchase N N 0 N
34791350 8/1/2006 6 6 C/O Refi N N 0 N
34380766 8/1/2006 6 6 Purchase N N 0 Y
4000165819 00/00/0000 0 0 Purchase N N 0 N
4000159268 9/1/2007 6 6 R/T Refi N N 0 N
35033232 9/1/2009 6 6 Purchase N Y 60 N
4000176905 9/1/2006 6 6 Purchase N Y 60 Y
34652800 00/00/0000 0 0 C/O Refi N N 0 N
4000161497 8/1/2009 6 6 Purchase N Y 60 N
35129949 9/1/2006 6 6 C/O Refi N N 0 N
4000177825 9/1/2006 6 6 Purchase N Y 60 N
4000176163 9/1/2009 6 6 Purchase N Y 60 N
33017252 9/1/2006 6 6 Purchase N N 0 N
34919142 8/1/2006 6 6 Purchase N N 0 Y
34823666 00/00/0000 0 0 Purchase N N 0 Y
34375113 9/1/2006 6 6 Purchase N N 0 Y
34953398 9/1/2006 6 6 Purchase N Y 60 N
4000159574 00/00/0000 0 0 R/T Refi N N 0 Y
35189331 9/1/2006 6 6 Purchase N Y 60 N
35206499 9/1/2006 6 6 C/O Refi N Y 60 N
35228592 9/1/2006 6 6 C/O Refi N N 0 Y
4000167971 00/00/0000 0 0 Purchase N N 0 N
34799098 9/1/2006 6 6 C/O Refi N Y 60 N
34713537 9/1/2006 6 6 Purchase N N 0 Y
34080291 3/1/2005 6 6 C/O Refi N N 0 N
34997346 9/1/2006 6 6 Purchase N Y 60 N
35194042 9/1/2006 6 6 Purchase N Y 60 N
35194083 9/1/2006 6 6 Purchase N Y 60 N
4000155773 7/1/2009 6 6 Purchase N Y 60 N
34233411 3/1/2005 6 6 C/O Refi N Y 60 N
34749788 8/1/2007 6 6 Purchase N Y 60 N
34847145 9/1/2006 6 6 C/O Refi N N 0 Y
34956334 9/1/2009 6 6 Purchase N Y 60 N
34718833 9/1/2006 6 6 C/O Refi N N 0 N
34719278 8/1/2007 6 6 Purchase N Y 60 N
35107580 00/00/0000 0 0 Purchase N N 0 Y
35183219 9/1/2006 6 6 Purchase N Y 60 N
4000167020 8/1/2006 6 6 Purchase N Y 60 N
4000167345 9/1/2006 6 6 Purchase N Y 60 N
34800516 8/1/2006 6 6 C/O Refi N Y 60 N
34959858 8/1/2006 6 6 C/O Refi N Y 60 N
4000164167 8/1/2006 6 6 R/T Refi N N 0 Y
33015207 9/1/2006 6 6 C/O Refi N N 0 N
34796995 8/1/2006 6 6 C/O Refi N Y 60 Y
35103621 00/00/0000 0 0 R/T Refi N N 0 N
4000158047 9/1/2006 6 6 Purchase N Y 60 N
4000161871 00/00/0000 0 0 R/T Refi N N 0 N
34995373 9/1/2006 6 6 R/T Refi N N 0 N
35189372 9/1/2006 6 6 C/O Refi N N 0 N
4000171746 9/1/2007 6 6 Purchase N Y 60 N
4000173203 9/1/2006 6 6 Purchase N Y 60 N
34725184 00/00/0000 0 0 C/O Refi N N 0 Y
34743062 8/1/2006 6 6 C/O Refi N N 0 N
34761395 9/1/2006 6 6 Purchase N Y 60 N
35034552 9/1/2006 6 6 Purchase N Y 60 N
35035922 9/1/2009 6 6 C/O Refi N N 0 N
35248517 9/1/2007 6 6 R/T Refi N N 0 N
35267301 3/1/2005 6 6 C/O Refi N Y 60 Y
35323575 9/1/2007 6 6 C/O Refi N N 0 N
4000174456 9/1/2006 6 6 C/O Refi N N 0 N
4000175862 9/1/2006 6 6 Purchase N Y 60 N
4000176004 9/1/2006 6 6 Purchase N Y 60 Y
4000177605 00/00/0000 0 0 Purchase N N 0 N
34721175 9/1/2007 6 6 Purchase N Y 60 N
4000170239 9/1/2006 6 6 Purchase N N 0 N
35246552 00/00/0000 0 0 R/T Refi N N 0 N
35186329 9/1/2009 6 6 Purchase N Y 60 N
34037382 7/1/2007 6 6 R/T Refi N N 0 Y
34004101 8/1/2006 6 6 Purchase N N 0 N
34757880 00/00/0000 0 0 C/O Refi N N 0 N
35208925 9/1/2007 6 6 Purchase N Y 60 N
34934604 8/1/2009 6 6 Purchase N N 0 Y
34934612 8/1/2009 6 6 C/O Refi N N 0 N
34557306 9/1/2007 6 6 Purchase N N 0 N
35362599 9/1/2006 6 6 R/T Refi N N 0 N
33420878 8/1/2006 6 6 Purchase N N 0 N
35302074 9/1/2006 6 6 C/O Refi N N 0 N
34700443 00/00/0000 0 0 Purchase N N 0 N
35248897 00/00/0000 0 0 Purchase N N 0 Y
34018069 7/1/2006 6 6 Purchase N Y 60 N
34221085 8/1/2006 6 6 C/O Refi N N 0 N
34981928 8/1/2006 6 6 C/O Refi N N 0 Y
4000162216 9/1/2007 6 6 R/T Refi N N 0 N
35207307 9/1/2006 6 6 C/O Refi N Y 60 N
34825455 9/1/2006 6 6 C/O Refi N N 0 N
4000158890 00/00/0000 0 0 R/T Refi N N 0 N
4000164354 9/1/2006 6 6 Purchase N Y 60 N
4000151766 8/1/2007 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000174767 POMPANO BEACH 33063 FL Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34643981 RIPON 54971 WI SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34693317 OPA LOCKA 33054 FL SFR Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
35196096 COLORADO SPRINGS 80919 CO PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000170772 MADISON TWP 44057 OH SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34933010 SPRINGFIELD 97477 OR Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34675025 COMPTON AREA 90222 CA SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34863423 FAYETTEVILLE 13224 NY SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34759274 WASHINGTON DC 20002 DC SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35122126 LOVES PARK 61111 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35147966 ACWORTH 30102 GA SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
35152545 FAIRVIEW 37062 TN SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35245760 SPRING 77379 TX PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000049289 CARLISLE 17013 PA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35303866 HENDERSON 89015 NV SFR Investor 360 8/18/2004 10/1/2004 9/1/2034
34922005 GERVAIS 97026 OR SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35284850 PENNSAUKEN 8109 NJ SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34698522 JUPITER 33458 FL PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35203397 SPRING VALLEY 91977 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000167705 CORONA 92883 CA SFR Owner Occupied 360 8/7/2004 10/1/2004 9/1/2034
35029651 SAN DIMAS 91773 CA PUD Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000163820 NORTH BABYLON 11703 NY SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34952986 OXNARD 93036 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000171821 VALLEJO 94590 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35011303 MONUMENT 80132 CO SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35012376 LOVELAND 80538 CO PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35187921 COMPTON 90220 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000176351 SNOHOMISH 98296 WA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34728642 SALT LAKE CITY 84106 UT SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
4000129536 MOXEE 98936 WA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000161625 YPSILANTI 48198 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34712893 VICTORVILLE 92394 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34973180 NEWCOMERSTOWN 43832 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34994343 WHITE BEAR LAKE 55110 MN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35068550 STERLING 20164 VA Condo >4 Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
33017427 MUNCIE 47302 IN SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34738757 DRAPER 84020 UT Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34905596 ATLANTA 30310 GA SFR Investor 360 7/7/2004 9/1/2004 8/1/2034
4000073358 LEESBURG 31763 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35159185 COVINGTON 30016 GA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35161553 CORDOVA 38018 TN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000177474 ROOSEVELT 11575 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34673327 REDDING 96001 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35159235 DYERSBURG 38024 TN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35086289 BRUNSWICK 44212 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34996090 PRINCETON 55371 MN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35144484 MEMPHIS 38141 TN SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000176167 FRESNO 93722 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35132315 ELGIN 60120 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000171857 DETROIT 48224 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34659102 BRIDGETON 63044 MO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34833137 LEBANON 6249 CT SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
33016965 CONNERSVILLE 47331 IN SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000168281 MOGADORE 44260 OH SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34893123 TAMPA 33629 FL PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35303981 ZEPHYR COVE 89448 NV SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35227685 BRADENTON 34205 FL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34846956 PRAIRIE GROVE 60012 IL SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34921189 TEMPLE 30179 GA PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35068170 HAMPSTEAD 28443 NC SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
4000165771 LAKE WORTH 33467 FL PUD Second Home 360 8/9/2004 10/1/2004 9/1/2034
35083344 JEFFERSONVILLE 47130 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35346436 WALKERSVILLE 21793 MD PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35193663 TUSTIN 92780 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000176562 BROCKTON 2301 MA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35147438 BRUNSWICK 31525 GA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34936427 DALLAS 97338 OR SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35204981 CHULA VISTA 91915 CA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35077114 CHARLOTTE 28209 NC Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000159803 LAKE HUGHES 93532 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34828160 NORWICH 6360 CT Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34932079 KEIZER 97303 OR SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35108265 AUSTIN 78734 TX PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34934752 PORTLAND 97219 OR SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000166065 AUBURN 13021 NY SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34859751 CALUMET CITY 60409 IL Units 2-4 Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
33017328 ANDERSON 46016 IN SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000169663 DETROIT 48207 MI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35283779 WAYNE 19087 PA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
33019522 MARION 46952 IN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000152466 BROOKLYN 11216 NY Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34735779 OREM 84097 UT SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34715151 ADELANTO 92301 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35148923 LENOIR 37771 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34993162 BIG LAKE 55309 MN SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34866780 BRONX 10469 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34971606 COLUMBUS 43232 OH SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34240747 MESA 85202 AZ PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35083278 BETHLEHAM 18018 PA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000166654 SUNRISE 33323 FL PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35033380 SAN RAMON 94583 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34578682 HIGHLANDS RANCH 80126 CO PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35136738 CHICAGO 60609 IL Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34080051 LAS VEGAS 89104 NV SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000169454 SACRAMENTO 95834 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34798009 EL CAJON 92019 CA Condo Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34964817 ASHLAND 41102 KY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35192475 (SYLMAR AREA) LOS ANGELES 91342 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000162829 SEASIDE 93955 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34717439 LEMOORE 93245 CA PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000168190 CHANDLER 85225 AZ PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34758656 CHARLOTTE HALL 20622 MD SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34021196 HOUSTON 77008 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35211747 MODESTO 95358 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34080655 HENDERSON 89052 NV PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000174767 359 50,000.00 49,970.49 8.625 388.89 10/1/2004 68.49 0-29 FIX 0
34643981 358 193,250.00 192,931.91 7.125 1,301.97 9/1/2004 84.98 0-29 6ML 5.625
34693317 358 96,300.00 96,204.88 9.5 809.75 9/1/2004 90 0-29 6ML 7.75
35196096 359 152,000.00 151,881.42 7.25 1,036.91 10/1/2004 100 0-29 6ML 5.625
4000170772 359 134,100.00 134,099.99 8.5 949.88 10/1/2004 90 0-29 6ML 6.25
34933010 359 85,500.00 85,500.00 7.25 516.56 10/1/2004 95 0-29 6ML 5.25
34675025 358 130,000.00 129,752.64 6.25 800.44 9/1/2004 57.78 0-29 6ML 4
34863423 359 319,200.00 319,200.00 6 1,596.00 10/1/2004 80 0-29 6ML 4.125
34759274 359 313,500.00 313,223.40 6.625 2,007.38 10/1/2004 95 0-29 6ML 5.5
35122126 359 105,600.00 105,525.46 7.75 756.54 10/1/2004 80 0-29 FIX 0
35147966 358 104,400.00 104,400.00 6.375 554.63 9/1/2004 80 0-29 6ML 4.375
35152545 359 191,920.00 191,920.00 6.875 1,099.54 10/1/2004 80 0-29 6ML 5
35245760 359 247,500.00 246,714.33 5.875 1,464.06 11/1/2004 75 0-29 6ML 3.75
4000049289 359 138,300.00 138,300.00 6.999 806.63 10/1/2004 79.99 0-29 6ML 4.5
35303866 359 126,000.00 126,000.00 7.25 761.25 10/1/2004 90 0-29 6ML 4.5
34922005 358 135,000.00 134,755.24 6.5 853.3 9/1/2004 90 0-29 6ML 4.875
35284850 359 172,000.00 172,000.00 6.75 967.5 10/1/2004 80 0-29 6ML 4.625
34698522 359 160,800.00 160,800.00 8.5 1,139.00 10/1/2004 80 0-29 6ML 6.25
35203397 359 486,200.00 486,200.00 6.75 2,734.88 10/1/2004 85 0-29 6ML 5.375
4000167705 359 287,000.00 287,000.00 5.625 1,345.31 10/1/2004 76.53 0-29 6ML 3.75
35029651 359 286,000.00 286,000.00 5.75 1,370.42 10/1/2004 80 0-29 6ML 3.375
4000163820 359 175,000.00 174,870.12 7.5 1,223.63 10/1/2004 52.24 0-29 6ML 5.375
34952986 359 200,000.00 199,831.97 6.875 1,313.86 10/1/2004 57.39 0-29 6ML 4.875
4000171821 359 268,000.00 268,000.00 6.875 1,535.42 10/1/2004 80 0-29 6ML 4.75
35011303 359 196,800.00 196,800.00 6.25 1,025.00 10/1/2004 80 0-29 6ML 4.25
35012376 359 204,800.00 204,800.00 6.375 1,088.00 10/1/2004 80 0-29 6ML 4.375
35187921 359 182,000.00 182,000.00 6.75 1,023.75 10/1/2004 81.61 0-29 6ML 4.375
4000176351 359 251,600.00 251,600.00 5.25 1,100.75 10/1/2004 79.99 0-29 6ML 3.625
34728642 358 247,050.00 246,612.86 6.625 1,581.89 9/1/2004 90 0-29 6ML 5.625
4000129536 359 103,400.00 103,400.00 7.25 624.71 10/1/2004 79.97 0-29 FIX 0
4000161625 359 119,000.00 119,000.00 8.25 818.12 10/1/2004 85 0-29 6ML 5.875
34712893 359 163,900.00 163,728.87 5.75 956.48 10/1/2004 79.98 0-29 6ML 4.25
34973180 359 76,500.00 76,441.79 7.375 528.37 10/1/2004 86.93 0-29 6ML 5.625
34994343 359 194,400.00 194,400.00 6.625 1,073.25 10/1/2004 80 0-29 6ML 5
35068550 358 152,500.00 152,299.81 8.125 1,132.31 9/1/2004 70.28 0-29 FIX 0
33017427 359 45,900.00 45,876.81 9.375 381.78 10/1/2004 90 0-29 FIX 0
34738757 359 123,950.00 123,858.01 7.5 866.68 10/1/2004 90.13 0-29 6ML 5.625
34905596 358 148,750.00 148,750.00 8.25 1,022.66 9/1/2004 85 0-29 6ML 5.625
4000073358 359 71,900.00 71,833.41 6.375 448.56 10/1/2004 79.98 0-29 FIX 0
35159185 359 151,852.00 151,852.00 7.625 964.89 10/1/2004 95 0-29 6ML 6.25
35161553 359 122,900.00 122,808.79 7.5 859.34 10/1/2004 100 0-29 6ML 5.875
4000177474 359 270,000.00 269,773.17 6.875 1,773.71 10/1/2004 90 0-29 6ML 4.5
34673327 359 310,650.00 310,650.00 5.75 1,488.53 10/1/2004 79.99 0-29 6ML 3.75
35159235 359 71,680.00 71,680.00 6.5 388.27 10/1/2004 80 0-29 6ML 4.375
35086289 359 220,000.00 220,000.00 7.625 1,397.92 10/1/2004 100 0-29 6ML 5.75
34996090 359 270,400.00 270,149.55 6.375 1,686.95 10/1/2004 80 0-29 6ML 4.875
35144484 358 82,400.00 82,375.00 7.75 532.17 9/1/2004 80 0-29 6ML 5.375
4000176167 359 198,400.00 198,400.00 6 992 10/1/2004 80 0-29 6ML 4.125
35132315 359 166,250.00 166,058.21 6.99 1,104.95 10/1/2004 95 0-29 6ML 5.5
4000171857 359 85,000.00 84,819.79 8.75 668.7 10/1/2004 85 0-29 6ML 6.75
34659102 359 103,500.00 103,391.94 5.75 604 10/1/2004 82.67 0-29 6ML 4.375
34833137 359 134,450.00 134,342.48 7.125 905.82 10/1/2004 79.98 0-29 6ML 5.25
33016965 358 182,000.00 181,748.67 7.875 1,319.63 9/1/2004 88.78 0-29 FIX 0
4000168281 359 114,000.00 114,000.00 7.375 700.63 10/1/2004 95 0-29 6ML 5.375
34893123 359 222,400.00 222,254.51 8.125 1,651.32 10/1/2004 80 0-29 6ML 6.25
35303981 359 575,000.00 575,000.00 6.875 3,294.27 10/1/2004 97.62 0-29 6ML 5.25
35227685 359 136,000.00 136,000.00 6.25 708.33 10/1/2004 80 0-29 6ML 4.125
34846956 358 225,250.00 225,250.00 7.75 1,454.74 10/1/2004 85 0-29 6ML 5.5
34921189 359 116,000.00 115,913.91 7.5 811.09 10/1/2004 80 0-29 FIX 0
35068170 358 152,000.00 152,000.00 5.625 712.5 10/1/2004 80 0-29 6ML 3.75
4000165771 359 221,000.00 220,847.91 7.875 1,602.40 10/1/2004 88.05 0-29 6ML 5.375
35083344 359 197,600.00 197,449.42 7.375 1,364.78 10/1/2004 100 0-29 FIX 0
35346436 359 212,500.00 212,334.22 7.25 1,449.63 10/1/2004 100 0-29 6ML 5.875
35193663 359 424,800.00 424,800.00 5.875 2,079.75 10/1/2004 80 0-29 6ML 4
4000176562 359 125,000.00 124,897.52 6.999 831.54 10/1/2004 44.33 0-29 6ML 4.5
35147438 359 119,000.00 118,926.03 8.375 904.49 10/1/2004 85 0-29 FIX 0
34936427 358 157,200.00 156,846.91 5.375 880.28 9/1/2004 80 0-29 6ML 3.75
35204981 359 624,000.00 624,000.00 6.625 3,445.00 10/1/2004 80 0-29 6ML 3.75
35077114 359 65,600.00 65,600.00 7.375 403.17 10/1/2004 80 0-29 6ML 5
4000159803 359 218,000.00 217,812.31 6.75 1,413.94 10/1/2004 66.67 0-29 FIX 0
34828160 359 82,500.00 82,500.00 6.875 472.66 10/1/2004 56.9 0-29 6ML 4.125
34932079 359 55,000.00 54,949.06 6.375 343.13 10/1/2004 38.87 0-29 FIX 0
35108265 359 245,000.00 244,855.35 8.625 1,905.59 10/1/2004 100 0-29 6ML 6.375
34934752 359 121,600.00 121,600.00 6.75 684 10/1/2004 80 0-29 6ML 4.25
4000166065 359 80,000.00 79,934.41 6.999 532.19 10/1/2004 80 0-29 FIX 0
34859751 359 225,000.00 224,796.59 6.5 1,422.16 10/1/2004 90 0-29 6ML 5.125
33017328 359 44,000.00 43,968.15 7.625 311.43 10/1/2004 80 0-29 6ML 6
4000169663 359 45,000.00 44,969.03 7.875 326.28 10/1/2004 100 0-29 6ML 6.5
35283779 359 277,000.00 276,860.11 9.375 2,303.95 10/1/2004 100 0-29 6ML 6.125
33019522 359 145,000.00 144,878.18 6.875 952.55 10/1/2004 100 0-29 6ML 5.25
4000152466 359 529,600.00 529,600.00 6.375 2,813.50 10/1/2004 80 0-29 6ML 4.125
34735779 358 66,000.00 65,999.38 5.625 309.38 11/1/2004 27.5 0-29 6ML 3.25
34715151 359 42,000.00 42,000.00 6.5 227.5 10/1/2004 31.82 0-29 6ML 4.25
35148923 359 39,900.00 39,866.47 6.875 262.12 10/1/2004 79.96 0-29 6ML 5.125
34993162 359 156,750.00 156,750.00 7.875 1,028.67 10/1/2004 95 0-29 6ML 6.5
34866780 359 250,000.00 249,804.97 7.25 1,705.45 10/1/2004 79.37 0-29 6ML 5.625
34971606 359 72,000.00 71,943.83 7.25 491.17 10/1/2004 84.71 0-29 FIX 0
34240747 359 134,050.00 134,050.00 6.75 754.03 10/1/2004 79.98 0-29 6ML 4.75
35083278 359 175,500.00 175,376.13 7.75 1,257.31 10/1/2004 100 0-29 6ML 6
4000166654 358 183,600.00 183,600.00 7 1,071.00 9/1/2004 80 0-29 6ML 5.125
35033380 359 566,400.00 566,400.00 6.375 3,009.00 10/1/2004 80 0-29 6ML 4.5
34578682 359 216,480.00 216,480.00 6.625 1,195.15 10/1/2004 80 0-29 6ML 4.5
35136738 359 384,000.00 383,692.92 7.125 2,587.08 10/1/2004 94.81 0-29 6ML 5.375
34080051 358 160,000.00 160,000.00 6.125 816.67 10/1/2004 80 0-29 6ML 4.25
4000169454 359 286,700.00 286,459.14 6.875 1,883.41 10/1/2004 79.99 0-29 6ML 5.25
34798009 359 263,200.00 263,200.00 6.25 1,370.83 10/1/2004 80 0-29 6ML 4
34964817 359 177,800.00 177,657.81 7.125 1,197.88 10/1/2004 100 0-29 6ML 6
35192475 359 325,000.00 324,733.07 6.99 2,160.06 10/1/2004 77.38 0-29 6ML 5.5
4000162829 359 463,200.00 463,200.00 5.375 2,074.75 10/1/2004 80 0-29 6ML 3.375
34717439 359 204,000.00 204,000.00 6.5 1,105.00 10/1/2004 80 0-29 6ML 3.875
4000168190 359 285,000.00 284,754.63 6.75 1,848.50 10/1/2004 79.17 0-29 6ML 4.375
34758656 359 387,150.00 387,150.00 6.875 2,218.05 10/1/2004 89.99 0-29 6ML 5
34021196 359 88,800.00 88,748.90 8.75 698.6 10/1/2004 80 0-29 FIX 0
35211747 359 207,100.00 207,100.00 6.75 1,164.94 10/1/2004 95 0-29 6ML 5.25
34080655 358 192,400.00 192,400.00 6.625 1,062.21 9/1/2004 51.31 0-29 6ML 4.25
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000174767 0 0 0 0 36 6 mo.s interest less 20% obal
34643981 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34693317 3 1 9.5 15.5 24 6 mo.s interest less 20% obal
35196096 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000170772 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34933010 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
34675025 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34863423 3 1 6 12 0 None
34759274 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35122126 0 0 0 0 0 None
35147966 3 1 6.375 12.375 0 None
35152545 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35245760 3 1 5.875 11.875 0 None
4000049289 3 1 6.999 12.999 36 6 mo.s interest less 20% obal
35303866 3 1 7.25 13.25 12 6 mo.s interest less 20% obal
34922005 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35284850 3 1 6.75 12.75 0 None
34698522 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35203397 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000167705 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35029651 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000163820 3 1 7.5 13.5 0 None
34952986 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000171821 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35011303 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35012376 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35187921 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
4000176351 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
34728642 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000129536 0 0 0 0 36 6 mo.s interest less 20% obal
4000161625 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34712893 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34973180 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34994343 3 1 6.625 12.625 36 min (2% prepaid, 60 days interest)
35068550 0 0 0 0 36 6 mo.s interest less 20% obal
33017427 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34738757 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34905596 3 1 8.25 14.25 0 None
4000073358 0 0 0 0 0 None
35159185 3 1 7.625 13.625 0 None
35161553 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000177474 3 1 6.875 12.875 0 None
34673327 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
35159235 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35086289 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34996090 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
35144484 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000176167 3 1 6 12 24 6 mo.s interest less 20% obal
35132315 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171857 3 1 8.75 14.75 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34659102 3 1 5.75 11.75 24 2% prepaid
34833137 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
33016965 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168281 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34893123 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35303981 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35227685 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34846956 3 1 7.75 13.75 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34921189 0 0 0 0 0 None
35068170 3 1 5.625 11.625 0 None
4000165771 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35083344 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35346436 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35193663 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000176562 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
35147438 0 0 0 0 0 None
34936427 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
35204981 3 1 6.625 12.625 0 None
35077114 3 1 7.375 13.375 0 None
4000159803 0 0 0 0 36 6 mo.s interest less 20% obal
34828160 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34932079 0 0 0 0 36 6 mo.s interest less 20% obal
35108265 3 1 8.625 14.625 36 6 mo.s interest less 20% obal
34934752 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
4000166065 0 0 0 0 0 None
34859751 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33017328 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169663 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35283779 3 1 9.375 15.375 12 6 mo.s interest less 20% obal
33019522 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000152466 3 1 6.375 12.375 0 None
34735779 1 1 5.625 11.625 24 6 mo.s interest less 20% obal
34715151 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35148923 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34993162 3 1 7.875 13.875 24 min (2% prepaid, 60 days interest)
34866780 3 1 7.25 13.25 0 None
34971606 0 0 0 0 36 1% prepaid
34240747 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35083278 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000166654 3 1 7 13 24 6 mo.s interest less 20% obal
35033380 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34578682 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35136738 3 1 7.125 13.125 0 None
34080051 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000169454 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34798009 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34964817 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35192475 3 1 6.99 12.99 36 6 mo.s interest less 20% obal
4000162829 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34717439 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000168190 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34758656 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34021196 0 0 0 0 36 6 mo.s interest less 20% obal
35211747 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34080655 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000174767 00/00/0000 0 0 Purchase N N 0 N
34643981 8/1/2006 6 6 C/O Refi N N 0 Y
34693317 8/1/2006 6 6 Purchase N N 0 Y
35196096 9/1/2006 6 6 C/O Refi N N 0 N
4000170772 9/1/2006 6 6 C/O Refi N Y 60 N
34933010 9/1/2007 6 6 Purchase N Y 60 Y
34675025 8/1/2006 6 6 C/O Refi N N 0 N
34863423 9/1/2007 6 6 Purchase N Y 60 N
34759274 9/1/2006 6 6 Purchase N N 0 Y
35122126 00/00/0000 0 0 C/O Refi N N 0 N
35147966 8/1/2006 6 6 Purchase N Y 60 N
35152545 9/1/2006 6 6 Purchase N Y 60 N
35245760 9/1/2007 6 6 C/O Refi N N 0 N
4000049289 9/1/2009 6 6 Purchase N Y 60 N
35303866 9/1/2006 6 6 Purchase N Y 60 Y
34922005 8/1/2006 6 6 C/O Refi N N 0 Y
35284850 9/1/2007 6 6 C/O Refi N Y 60 N
34698522 9/1/2006 6 6 C/O Refi N Y 60 N
35203397 9/1/2006 6 6 Purchase N Y 60 N
4000167705 9/1/2009 6 6 R/T Refi N Y 60 N
35029651 9/1/2009 6 6 Purchase N Y 60 N
4000163820 9/1/2006 6 6 C/O Refi N N 0 N
34952986 9/1/2006 6 6 C/O Refi N N 0 N
4000171821 9/1/2006 6 6 Purchase N Y 60 N
35011303 9/1/2006 6 6 C/O Refi N Y 60 N
35012376 9/1/2006 6 6 C/O Refi N Y 60 N
35187921 9/1/2009 6 6 C/O Refi N Y 60 N
4000176351 9/1/2007 6 6 Purchase N Y 60 N
34728642 8/1/2006 6 6 Purchase N N 0 Y
4000129536 00/00/0000 0 0 Purchase N Y 60 N
4000161625 9/1/2006 6 6 C/O Refi N Y 60 N
34712893 9/1/2006 6 6 Purchase N N 0 N
34973180 9/1/2006 6 6 C/O Refi N N 0 N
34994343 9/1/2006 6 6 C/O Refi N Y 60 N
35068550 00/00/0000 0 0 C/O Refi N N 0 N
33017427 00/00/0000 0 0 C/O Refi N N 0 N
34738757 9/1/2006 6 6 R/T Refi N N 0 Y
34905596 8/1/2006 6 6 Purchase N Y 60 N
4000073358 00/00/0000 0 0 Purchase N N 0 N
35159185 9/1/2006 6 6 Purchase N Y 60 Y
35161553 9/1/2006 6 6 Purchase N N 0 N
4000177474 9/1/2007 6 6 C/O Refi N N 0 Y
34673327 9/1/2009 6 6 Purchase N Y 60 N
35159235 9/1/2007 6 6 Purchase N Y 60 N
35086289 9/1/2006 6 6 C/O Refi N Y 60 N
34996090 9/1/2006 6 6 C/O Refi N N 0 N
35144484 8/1/2006 6 6 C/O Refi N Y 60 N
4000176167 9/1/2006 6 6 Purchase N Y 60 N
35132315 9/1/2006 6 6 C/O Refi N N 0 Y
4000171857 9/1/2006 6 6 C/O Refi N N 0 Y
34659102 9/1/2006 6 6 C/O Refi N N 0 Y
34833137 9/1/2006 6 6 Purchase N N 0 N
33016965 00/00/0000 0 0 C/O Refi N N 0 Y
4000168281 9/1/2006 6 6 C/O Refi N Y 60 Y
34893123 9/1/2006 6 6 C/O Refi N N 0 N
35303981 9/1/2006 6 6 Purchase N Y 60 N
35227685 9/1/2006 6 6 Purchase N Y 60 N
34846956 8/1/2006 6 6 C/O Refi N Y 60 N
34921189 00/00/0000 0 0 C/O Refi N N 0 N
35068170 8/1/2007 6 6 Purchase N Y 60 N
4000165771 9/1/2006 6 6 Purchase N N 0 Y
35083344 00/00/0000 0 0 Purchase N N 0 Y
35346436 9/1/2006 6 6 Purchase N N 0 N
35193663 9/1/2006 6 6 Purchase N Y 60 N
4000176562 9/1/2006 6 6 C/O Refi N N 0 N
35147438 00/00/0000 0 0 Purchase N N 0 Y
34936427 8/1/2006 6 6 Purchase N N 0 N
35204981 9/1/2006 6 6 Purchase N Y 60 N
35077114 9/1/2007 6 6 Purchase N Y 60 N
4000159803 00/00/0000 0 0 C/O Refi N N 0 N
34828160 9/1/2006 6 6 C/O Refi N Y 60 N
34932079 00/00/0000 0 0 Purchase N N 0 N
35108265 9/1/2007 6 6 R/T Refi N N 0 N
34934752 9/1/2009 6 6 Purchase N Y 60 N
4000166065 00/00/0000 0 0 C/O Refi N N 0 N
34859751 9/1/2006 6 6 C/O Refi N N 0 Y
33017328 9/1/2006 6 6 Purchase N N 0 N
4000169663 9/1/2006 6 6 Purchase N N 0 Y
35283779 9/1/2006 6 6 Purchase N N 0 N
33019522 9/1/2006 6 6 C/O Refi N N 0 Y
4000152466 9/1/2007 6 6 Purchase N Y 60 N
34735779 2/1/2005 6 6 C/O Refi N Y 60 N
34715151 9/1/2006 6 6 C/O Refi N Y 60 N
35148923 9/1/2007 6 6 Purchase N N 0 N
34993162 9/1/2006 6 6 Purchase N Y 60 Y
34866780 9/1/2007 6 6 Purchase N N 0 N
34971606 00/00/0000 0 0 C/O Refi N N 0 N
34240747 9/1/2007 6 6 Purchase N Y 60 N
35083278 9/1/2006 6 6 Purchase N N 0 N
4000166654 8/1/2006 6 6 Purchase N Y 60 N
35033380 9/1/2006 6 6 Purchase N Y 60 N
34578682 9/1/2009 6 6 C/O Refi N Y 60 N
35136738 9/1/2007 6 6 C/O Refi N N 0 Y
34080051 8/1/2006 6 6 Purchase N Y 60 N
4000169454 9/1/2006 6 6 Purchase N N 0 N
34798009 9/1/2007 6 6 Purchase N Y 60 N
34964817 9/1/2006 6 6 Purchase N N 0 N
35192475 9/1/2007 6 6 C/O Refi N N 0 N
4000162829 9/1/2006 6 6 Purchase N Y 60 N
34717439 9/1/2009 6 6 C/O Refi N Y 60 N
4000168190 9/1/2009 6 6 R/T Refi N N 0 N
34758656 9/1/2009 6 6 Purchase N Y 60 Y
34021196 00/00/0000 0 0 Purchase N N 0 N
35211747 9/1/2006 6 6 C/O Refi N Y 60 Y
34080655 8/1/2006 6 6 C/O Refi N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35034362 VAN NUYS 91402 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34936013 AUMSVILLE 97325 OR SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34758672 BURTONSVILLE 20866 MD PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34719393 REDLANDS 92374 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35108380 DESOTO 75115 TX SFR Investor 360 8/16/2004 10/1/2004 9/1/2034
34991240 SAINT PAUL 55101 MN Condo Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34014423 SPRING 77379 TX PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34976746 FAIRFIELD 45014 OH SFR Investor 360 8/17/2004 10/1/2004 9/1/2034
35009257 DENVER 80214 CO SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34866509 GREEN ISLAND 12183 NY Units 2-4 Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34706739 LA QUINTA 92253 CA PUD Owner Occupied 360 7/1/2004 9/1/2004 8/1/2034
34721191 BAKERSFIELD 93304 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34931626 TIGARD 97224 OR PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34236984 TUCSON 85730 AZ SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35188556 ALISO VIEJO 92656 CA Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000174360 SACRAMENTO 95822 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35034180 INGLEWOOD 90304 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35129758 CHICAGO 60629 IL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34300343 VICTORVILLE 92392 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34675181 PLUMAS LAKE 95961 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000149663 ELGIN 60123 IL SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
35187160 HAWTHORNE 90250 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35224682 GIBSONTON 33534 FL PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000168976 MODESTO 95351 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35191246 LOS ANGELES 90033 CA Units 2-4 Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000171321 OAKLAND 94607 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000172644 HIALEAH 33016 FL Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000162636 CATHEDRAL CITY 92234 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34899344 ORLANDO 32818 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35028257 WHITTIER 90604 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34645283 GREEN BAY 54302 WI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34866236 BROOKLYN 11207 NY Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000165420 NORTH HIGHLANDS 95660 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35129683 CHICAGO 60632 IL Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35232776 ORLANDO 32812 FL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34575027 ALBUQUERQUE 87108 NM SFR Owner Occupied 360 6/28/2004 8/1/2004 7/1/2034
4000171094 PALMDALE 93551 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34756346 BALTIMORE 21229 MD SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34453803 ROCKMART 30153 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35225457 MERRITT ISLAND 32952 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35244698 HOUSTON 77077 TX PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35284892 EDISON 8817 NJ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34972398 CINCINNATI 45205 OH Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35157353 CLARKSVILLE 37042 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000172402 SANTA ROSA 95405 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000168762 SHELTON 98584 WA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34996561 PRESCOTT 54021 WI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34455717 MABLETON 30126 GA PUD Owner Occupied 360 6/22/2004 8/1/2004 7/1/2034
4000168164 SALINE 48176 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34860288 CALUMET CITY 60409 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000164386 ABERDEEN 98520 WA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35069012 CHARLOTTE 28273 NC PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35033810 RANCHO CUCAMONGA 91730 CA PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000175511 WEST RICHLAND 99353 WA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000157597 WEST UNION 29696 SC SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35323062 ALBANY 97322 OR SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35077452 DURHAM 27703 NC PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000171709 NORTHRIDGE AREA 91325 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34655688 OCONOMOWOC 53066 WI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35024439 CHATTSWORTH 91311 CA Condo Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
35104900 GRAND PRAIRIE 75052 TX SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34716076 YUCAIPA 92399 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35143452 COVINGTON 30016 GA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000163278 WATERFORD 48327 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34899849 PENSACOLA 32507 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000159372 TOLEDO 43608 OH SFR Owner Occupied 180 7/23/2004 9/1/2004 8/1/2019
32978629 SAPULPA 74066 OK SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34590620 LAKE STEVENS 98258 WA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34646968 MANITOWOC 54220 WI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35110949 LITTLE ELM 75068 TX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000170125 GILBERT 85296 AZ PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35161108 DOUGLASVILLE 30134 GA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000159729 LOS ANGELES 90026 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35113000 ROUND ROCK 78717 TX PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33018706 KOKOMO 46901 IN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
33018169 NEW CASTLE 47362 IN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000173436 MARGATE 33063 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35086040 LOUISVILLE 40228 KY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35158393 MEMPHIS 38133 TN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000170592 MENTOR 44060 OH Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34998963 SAINT PAUL 55105 MN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34651414 FORT DODGE 50501 IA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34992479 SPRING VALLEY 55975 MN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000153808 SAN JOSE 95136 CA SFR Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
35184738 BIG BEAR LAKE AREA 92314 CA SFR Second Home 360 7/29/2004 10/1/2004 9/1/2034
4000177813 WESTLAND 48186 MI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000151638 LOS GATOS 95033 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35232461 DORA 35062 AL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34509752 CINCINNATI 45231 OH SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35014364 PARKER 80134 CO SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34965095 WALTON 41094 KY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34505404 COVINGTON 41014 KY SFR Owner Occupied 360 7/2/2004 9/1/2004 8/1/2034
35402627 MEMPHIS 38114 TN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34504381 KOKOMO 46901 IN SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35007749 THORNTON 80241 CO SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000167427 DETROIT 48206 MI SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34997163 BUFFALO 55313 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35029099 VALLEJO 94590 CA Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34799197 SAN DIEGO 92110 CA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35071166 CARY 27513 NC SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35104272 PARADISE 76073 TX SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
33781170 OSWEGO 13126 NY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34706069 VICTORVILLE 92392 CA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000170191 FREMONT 94555 CA PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000162818 WATSONVILLE 95076 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35034362 359 281,550.00 281,550.00 6.5 1,525.06 10/1/2004 79.99 0-29 6ML 4.75
34936013 359 107,200.00 107,200.00 5.75 513.67 10/1/2004 80 0-29 6ML 3.5
34758672 359 327,250.00 327,071.25 9 2,633.13 10/1/2004 85 0-29 6ML 7.25
34719393 359 140,000.00 139,921.51 8.875 1,113.91 10/1/2004 80 0-29 6ML 6.25
35108380 359 132,000.00 132,000.00 6.875 756.25 10/1/2004 80 0-29 6ML 4.125
34991240 358 156,600.00 156,600.00 7 913.5 9/1/2004 90 0-29 6ML 5.5
34014423 358 198,400.00 198,003.99 6 1,189.51 9/1/2004 80 0-29 6ML 4.25
34976746 359 78,750.00 78,701.05 8.375 598.56 10/1/2004 75 0-29 FIX 0
35009257 358 170,000.00 169,765.25 7.875 1,232.62 9/1/2004 85 0-29 6ML 6.25
34866509 359 64,000.00 63,920.00 7.875 464.05 10/1/2004 80 0-29 6ML 6.5
34706739 358 211,000.00 211,000.00 7 1,230.83 9/1/2004 84.65 0-29 6ML 5.5
34721191 359 147,250.00 147,250.00 6.75 828.28 10/1/2004 95 0-29 6ML 5.25
34931626 358 268,000.00 268,000.00 6.375 1,423.75 10/1/2004 80 0-29 6ML 4.125
34236984 358 97,500.00 97,327.45 6.625 624.31 9/1/2004 81.25 0-29 6ML 4.75
35188556 359 528,000.00 528,000.00 5.75 2,530.00 10/1/2004 80 0-29 6ML 3.625
4000174360 359 230,000.00 229,811.44 6.999 1,530.04 10/1/2004 100 0-29 6ML 5.625
35034180 359 224,000.00 223,771.62 5.875 1,325.05 10/1/2004 71.57 0-29 6ML 3.75
35129758 359 158,950.00 158,809.76 6.625 1,017.78 10/1/2004 85 0-29 6ML 4.5
34300343 359 172,400.00 172,400.00 6.5 933.83 10/1/2004 80 0-29 6ML 4.625
34675181 359 212,850.00 212,850.00 5.875 1,042.08 10/1/2004 79.99 0-29 6ML 3.625
4000149663 358 159,900.00 159,900.00 5.375 716.22 9/1/2004 79.99 0-29 6ML 4
35187160 359 409,500.00 409,500.00 6.375 2,175.47 10/1/2004 90 0-29 6ML 5
35224682 359 122,350.00 122,249.71 7 814 10/1/2004 79.98 0-29 6ML 5.125
4000168976 359 195,500.00 195,500.00 7 1,140.42 10/1/2004 85 0-29 6ML 5.5
35191246 359 212,000.00 212,000.00 6.375 1,126.25 10/1/2004 80 0-29 6ML 4
4000171321 359 280,000.00 280,000.00 5.5 1,283.33 10/1/2004 80 0-29 6ML 3.375
4000172644 359 113,000.00 112,900.30 6.625 723.55 10/1/2004 77.93 0-29 6ML 4.5
4000162636 358 297,500.00 297,189.39 5.75 1,736.13 9/1/2004 85 0-29 6ML 4.25
34899344 359 211,650.00 211,528.22 8.75 1,665.06 10/1/2004 85 0-29 6ML 5.5
35028257 359 200,000.00 199,810.23 6.25 1,231.44 10/1/2004 51.68 0-29 6ML 4
34645283 359 73,800.00 73,752.38 8.25 554.44 10/1/2004 90 0-29 6ML 6.25
34866236 359 441,750.00 441,405.39 7.25 3,013.52 10/1/2004 95 0-29 6ML 5.5
4000165420 359 188,000.00 188,000.00 4.125 646.25 10/1/2004 80 0-29 6ML 2.875
35129683 359 323,000.00 322,708.00 6.5 2,041.58 10/1/2004 89.23 0-29 6ML 4.875
35232776 359 189,500.00 189,340.79 6.875 1,244.89 10/1/2004 94.99 0-29 6ML 5.375
34575027 357 50,000.00 49,876.31 7 332.66 10/1/2004 57.53 0-29 6ML 4.75
4000171094 359 392,652.00 392,652.00 6.999 2,290.14 10/1/2004 90 0-29 6ML 5.75
34756346 359 61,900.00 61,863.45 8.625 481.46 10/1/2004 89.97 0-29 6ML 6.875
34453803 359 68,000.00 67,939.58 6.875 446.72 10/1/2004 80 0-29 6ML 5.125
35225457 359 158,900.00 158,806.18 8.625 1,235.91 10/1/2004 100 0-29 6ML 6.125
35244698 359 140,000.00 139,863.92 6.125 850.66 10/1/2004 62.22 0-29 6ML 3.75
35284892 359 267,750.00 267,579.26 8.25 2,011.52 10/1/2004 85 0-29 6ML 6.625
34972398 359 42,000.00 41,980.40 9.75 360.85 10/1/2004 100 0-29 FIX 0
35157353 359 92,000.00 92,000.00 7.25 555.83 10/1/2004 80 0-29 6ML 5.375
4000172402 359 324,000.00 324,000.00 5.625 1,518.75 10/1/2004 80 0-29 6ML 4.125
4000168762 359 100,720.00 100,720.00 5.625 472.13 10/1/2004 80 0-29 6ML 3.625
34996561 359 175,750.00 175,750.00 7.5 1,098.44 10/1/2004 95 0-29 6ML 6.25
34455717 357 278,000.00 277,985.38 6.875 1,592.71 9/1/2004 89.68 0-29 6ML 5.25
4000168164 359 454,500.00 454,500.00 7.875 2,982.66 10/1/2004 90 0-29 6ML 6.25
34860288 359 131,750.00 131,652.22 7.5 921.22 10/1/2004 85 0-29 6ML 6
4000164386 358 56,392.00 56,296.97 6.875 370.46 10/1/2004 80 0-29 6ML 5.125
35069012 358 76,000.00 75,862.20 6.5 480.38 9/1/2004 80 0-29 6ML 4.375
35033810 359 292,500.00 292,500.00 7.125 1,736.72 10/1/2004 90 0-29 6ML 5.875
4000175511 359 211,900.00 211,738.76 7.375 1,463.54 10/1/2004 94.96 0-29 6ML 6.125
4000157597 359 100,000.00 100,000.00 6.5 541.67 10/1/2004 80 0-29 6ML 4.5
35323062 359 108,700.00 108,575.19 6.625 696.02 10/1/2004 100 0-29 6ML 5.125
35077452 359 127,000.00 127,000.00 4.875 515.94 10/1/2004 79.87 0-29 6ML 2.875
4000171709 359 512,000.00 512,000.00 6.125 2,613.33 10/1/2004 80 0-29 6ML 3.625
34655688 359 163,900.00 163,765.64 7 1,090.44 10/1/2004 94.98 0-29 6ML 5.5
35024439 358 210,400.00 210,400.00 6.125 1,073.92 10/1/2004 80 0-29 6ML 4.125
35104900 358 199,750.00 199,750.00 8 1,331.67 9/1/2004 89.98 0-29 6ML 6.625
34716076 359 550,000.00 549,570.95 7.25 3,751.97 10/1/2004 83.33 0-29 6ML 5.25
35143452 359 103,920.00 103,920.00 7.125 617.03 10/1/2004 80 0-29 6ML 5.125
4000163278 359 111,350.00 111,289.18 9 895.95 10/1/2004 85 0-29 6ML 7.125
34899849 359 82,400.00 82,327.30 6.625 527.62 10/1/2004 80 0-29 6ML 4.75
4000159372 178 44,500.00 44,261.48 9 451.35 9/1/2004 83.96 0-29 FIX 0
32978629 359 97,500.00 97,423.93 7.25 665.13 10/1/2004 69.64 0-29 FIX 0
34590620 359 177,600.00 177,414.57 5.75 1,036.43 10/1/2004 80 0-29 6ML 3.875
34646968 359 72,000.00 71,951.14 8.375 547.26 10/1/2004 84.71 0-29 6ML 6.875
35110949 359 143,050.00 143,050.00 6.5 774.85 10/1/2004 79.98 0-29 6ML 4.25
4000170125 359 150,000.00 149,906.77 8.375 1,140.11 10/1/2004 100 0-29 FIX 0
35161108 359 125,000.00 125,000.00 8.625 898.44 10/1/2004 100 0-29 6ML 6.375
4000159729 359 533,600.00 533,117.62 6.5 3,372.71 10/1/2004 80 0-29 6ML 3.75
35113000 359 176,700.00 176,575.28 7.75 1,265.91 10/1/2004 84.98 0-29 6ML 4.75
33018706 359 56,000.00 55,960.47 7.75 401.2 10/1/2004 80 0-29 6ML 5.125
33018169 359 108,000.00 107,907.01 6.75 700.49 10/1/2004 100 0-29 6ML 5.25
4000173436 359 280,000.00 280,000.00 7.375 1,720.83 10/1/2004 100 0-29 6ML 5.75
35086040 359 210,700.00 210,419.34 6.375 1,314.50 10/1/2004 94.98 0-29 6ML 5.375
35158393 359 85,120.00 85,120.00 5.5 390.13 10/1/2004 80 0-29 6ML 3.75
4000170592 359 114,000.00 113,937.65 8.999 917.26 10/1/2004 95 0-29 6ML 7.25
34998963 359 312,000.00 311,779.79 7.75 2,235.21 10/1/2004 100 0-29 6ML 5.5
34651414 359 36,800.00 36,776.53 8.25 276.47 10/1/2004 80 0-29 6ML 5.5
34992479 359 166,500.00 166,370.11 7.25 1,135.83 10/1/2004 94.98 0-29 6ML 6.375
4000153808 358 444,000.00 444,000.00 6.125 2,266.25 10/1/2004 80 0-29 6ML 4.125
35184738 359 155,000.00 154,884.96 7.5 1,083.79 10/1/2004 75.61 0-29 FIX 0
4000177813 359 118,000.00 117,910.21 7.375 815 10/1/2004 100 0-29 6ML 5.625
4000151638 359 623,200.00 623,200.00 5.25 2,726.50 10/1/2004 80 0-29 6ML 3.375
35232461 359 330,000.00 330,000.00 6.5 1,787.50 10/1/2004 84.83 0-29 6ML 4.625
34509752 359 108,000.00 107,934.57 8.5 830.43 10/1/2004 80 0-29 FIX 0
35014364 359 382,500.00 382,500.00 6.5 2,071.88 10/1/2004 87.93 0-29 6ML 4.875
34965095 359 91,200.00 91,132.31 7.5 637.69 10/1/2004 95 0-29 6ML 5.75
34505404 358 35,000.00 34,952.87 8 256.82 9/1/2004 35 0-29 FIX 0
35402627 359 73,600.00 73,600.00 7.75 475.33 10/1/2004 80 0-29 6ML 5.375
34504381 358 53,600.00 53,520.19 7.5 374.78 9/1/2004 80 0-29 6ML 5.625
35007749 359 178,500.00 178,386.17 8.25 1,341.02 10/1/2004 85 0-29 6ML 6.625
4000167427 359 80,750.00 80,694.43 7.875 585.49 10/1/2004 85 0-29 6ML 5.875
34997163 359 153,000.00 152,886.45 7.5 1,069.80 10/1/2004 85 0-29 6ML 6.125
35029099 358 191,600.00 191,599.36 6.375 1,017.88 9/1/2004 80 0-29 6ML 4.125
34799197 359 308,000.00 308,000.00 5.99 1,537.43 10/1/2004 80 0-29 6ML 3.75
35071166 359 130,950.00 130,864.33 8.125 972.31 10/1/2004 100 0-29 6ML 6.25
35104272 359 113,000.00 112,922.23 7.875 819.33 10/1/2004 75.33 0-29 6ML 5.25
33781170 359 45,600.00 45,576.97 9.375 379.28 10/1/2004 95 0-29 FIX 0
34706069 359 184,000.00 184,000.00 5.75 881.67 10/1/2004 80 0-29 6ML 3.75
4000170191 359 236,000.00 236,000.00 6.125 1,204.58 10/1/2004 80 0-29 6ML 4.125
4000162818 359 595,000.00 595,000.00 6.25 3,098.96 10/1/2004 69.59 0-29 6ML 3.625
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35034362 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34936013 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34758672 3 1 9 15 24 6 mo.s interest less 20% obal
34719393 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
35108380 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34991240 3 1 7 13 36 min (2% prepaid, 60 days interest)
34014423 3 1 6 12 0 None
34976746 0 0 0 0 24 1% prepaid
35009257 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34866509 3 1 7.875 13.875 0 None
34706739 3 1 7 13 24 6 mo.s interest less 20% obal
34721191 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34931626 3 1 6.375 12.375 12 6 mo.s interest less 20% obal
34236984 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35188556 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000174360 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
35034180 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35129758 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34300343 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34675181 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
4000149663 3 1 5.375 11.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35187160 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35224682 3 1 7 13 24 6 mo.s interest less 20% obal
4000168976 3 1 7 13 36 6 mo.s interest less 20% obal
35191246 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000171321 3 1 5.5 11.5 0 None
4000172644 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
4000162636 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34899344 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
35028257 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34645283 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34866236 3 1 7.25 13.25 0 None
4000165420 1 1 4.125 10.125 24 6 mo.s interest less 20% obal
35129683 3 1 6.5 12.5 0 None
35232776 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34575027 3 1 7 13 0 None
4000171094 3 1 6.999 12.999 36 6 mo.s interest less 20% obal
34756346 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
34453803 3 1 6.875 12.875 0 None
35225457 3 1 8.625 14.625 36 6 mo.s interest less 20% obal
35244698 3 1 6.125 12.125 0 None
35284892 3 1 8.25 14.25 0 None
34972398 0 0 0 0 36 1% prepaid
35157353 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
4000172402 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
4000168762 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
34996561 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
34455717 3 1 6.875 12.875 0 None
4000168164 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34860288 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164386 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
35069012 3 1 6.5 12.5 0 None
35033810 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000175511 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000157597 3 1 6.5 12.5 0 None
35323062 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35077452 1 1 4.875 10.875 0 None
4000171709 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34655688 3 1 7 13 24 6 mo.s interest less 20% obal
35024439 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35104900 3 1 8 14 24 6 mo.s interest less 20% obal
34716076 3 1 7.25 13.25 12 6 mo.s interest less 20% obal
35143452 3 1 7.125 13.125 0 None
4000163278 3 1 9 15 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34899849 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000159372 0 0 0 0 36 1% prepaid
32978629 0 0 0 0 36 6 mo.s interest less 20% obal
34590620 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34646968 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
35110949 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000170125 0 0 0 0 36 6 mo.s interest less 20% obal
35161108 3 1 8.625 14.625 0 None
4000159729 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
35113000 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
33018706 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33018169 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173436 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35086040 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35158393 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
4000170592 3 1 8.999 14.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34998963 3 1 7.75 13.75 36 min (2% prepaid, 60 days interest)
34651414 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34992479 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
4000153808 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35184738 0 0 0 0 36 6 mo.s interest less 20% obal
4000177813 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000151638 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
35232461 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34509752 0 0 0 0 36 1% prepaid
35014364 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34965095 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34505404 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35402627 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
34504381 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35007749 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
4000167427 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34997163 3 1 7.5 13.5 36 min (2% prepaid, 60 days interest)
35029099 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34799197 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35071166 3 1 8.125 14.125 0 None
35104272 3 1 7.875 13.875 0 None
33781170 0 0 0 0 12 6 mo.s interest less 20% obal
34706069 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000170191 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000162818 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35034362 9/1/2006 6 6 Purchase N Y 60 N
34936013 9/1/2007 6 6 C/O Refi N Y 60 N
34758672 9/1/2006 6 6 C/O Refi N N 0 Y
34719393 9/1/2006 6 6 C/O Refi N N 0 N
35108380 9/1/2006 6 6 C/O Refi N Y 60 N
34991240 8/1/2006 6 6 Purchase N Y 60 N
34014423 8/1/2007 6 6 C/O Refi N N 0 N
34976746 00/00/0000 0 0 Purchase N N 0 N
35009257 8/1/2006 6 6 C/O Refi N N 0 Y
34866509 9/1/2007 6 6 C/O Refi N N 0 N
34706739 8/1/2006 6 6 Purchase N Y 60 N
34721191 9/1/2007 6 6 Purchase N Y 60 Y
34931626 8/1/2006 6 6 Purchase N Y 60 N
34236984 8/1/2007 6 6 C/O Refi N N 0 Y
35188556 9/1/2006 6 6 C/O Refi N Y 60 N
4000174360 9/1/2006 6 6 Purchase N N 0 N
35034180 9/1/2007 6 6 C/O Refi N N 0 N
35129758 9/1/2006 6 6 C/O Refi N N 0 Y
34300343 9/1/2007 6 6 Purchase N Y 60 N
34675181 9/1/2009 6 6 Purchase N Y 60 N
4000149663 8/1/2006 6 6 Purchase N Y 60 N
35187160 9/1/2006 6 6 C/O Refi N Y 60 Y
35224682 9/1/2006 6 6 Purchase N N 0 N
4000168976 9/1/2007 6 6 C/O Refi N Y 60 N
35191246 9/1/2009 6 6 Purchase N Y 60 N
4000171321 9/1/2006 6 6 Purchase N Y 60 N
4000172644 9/1/2007 6 6 R/T Refi N N 0 N
4000162636 8/1/2007 6 6 R/T Refi N N 0 Y
34899344 9/1/2006 6 6 Purchase N N 0 N
35028257 9/1/2006 6 6 C/O Refi N N 0 N
34645283 9/1/2006 6 6 C/O Refi N N 0 N
34866236 9/1/2009 6 6 C/O Refi N N 0 Y
4000165420 3/1/2005 6 6 Purchase N Y 60 N
35129683 9/1/2006 6 6 C/O Refi N N 0 Y
35232776 9/1/2009 6 6 Purchase N N 0 Y
34575027 7/1/2006 6 6 C/O Refi N N 0 N
4000171094 9/1/2007 6 6 Purchase N Y 60 Y
34756346 9/1/2006 6 6 Purchase N N 0 Y
34453803 9/1/2007 6 6 Purchase N N 0 N
35225457 9/1/2006 6 6 Purchase N N 0 N
35244698 9/1/2006 6 6 C/O Refi N N 0 N
35284892 9/1/2006 6 6 C/O Refi N N 0 Y
34972398 00/00/0000 0 0 Purchase N N 0 N
35157353 9/1/2007 6 6 Purchase N Y 60 N
4000172402 9/1/2006 6 6 Purchase N Y 60 N
4000168762 9/1/2006 6 6 Purchase N Y 60 N
34996561 9/1/2006 6 6 C/O Refi N Y 60 Y
34455717 7/1/2006 6 6 C/O Refi N Y 60 N
4000168164 9/1/2006 6 6 C/O Refi N Y 60 N
34860288 9/1/2006 6 6 C/O Refi N N 0 N
4000164386 8/1/2007 6 6 Purchase N N 0 N
35069012 8/1/2007 6 6 C/O Refi N N 0 N
35033810 9/1/2006 6 6 Purchase N Y 60 N
4000175511 9/1/2006 6 6 Purchase N N 0 Y
4000157597 9/1/2007 6 6 Purchase N Y 60 N
35323062 9/1/2007 6 6 Purchase N N 0 Y
35077452 3/1/2005 6 6 Purchase N Y 60 N
4000171709 9/1/2009 6 6 Purchase N Y 60 N
34655688 9/1/2006 6 6 C/O Refi N N 0 N
35024439 8/1/2006 6 6 Purchase N Y 60 N
35104900 8/1/2006 6 6 R/T Refi N Y 60 N
34716076 9/1/2006 6 6 R/T Refi N N 0 Y
35143452 9/1/2007 6 6 Purchase N Y 60 N
4000163278 9/1/2006 6 6 R/T Refi N N 0 Y
34899849 9/1/2006 6 6 Purchase N N 0 N
4000159372 00/00/0000 0 0 R/T Refi N N 0 N
32978629 00/00/0000 0 0 R/T Refi N N 0 N
34590620 9/1/2009 6 6 Purchase N N 0 N
34646968 9/1/2006 6 6 C/O Refi N N 0 N
35110949 9/1/2009 6 6 Purchase N Y 60 N
4000170125 00/00/0000 0 0 R/T Refi N N 0 N
35161108 9/1/2007 6 6 Purchase N Y 60 N
4000159729 9/1/2009 6 6 R/T Refi N N 0 N
35113000 9/1/2007 6 6 Purchase N N 0 Y
33018706 9/1/2007 6 6 C/O Refi N N 0 N
33018169 9/1/2006 6 6 C/O Refi N N 0 N
4000173436 9/1/2006 6 6 Purchase N Y 60 N
35086040 9/1/2006 6 6 Purchase N N 0 Y
35158393 9/1/2006 6 6 Purchase N Y 60 N
4000170592 9/1/2006 6 6 C/O Refi N N 0 Y
34998963 9/1/2007 6 6 R/T Refi N N 0 N
34651414 9/1/2006 6 6 C/O Refi N N 0 N
34992479 9/1/2006 6 6 Purchase N N 0 Y
4000153808 8/1/2006 6 6 Purchase N Y 60 N
35184738 00/00/0000 0 0 C/O Refi N N 0 N
4000177813 9/1/2006 6 6 Purchase N N 0 N
4000151638 9/1/2009 6 6 Purchase N Y 60 N
35232461 9/1/2007 6 6 C/O Refi N Y 60 Y
34509752 00/00/0000 0 0 C/O Refi N N 0 N
35014364 9/1/2006 6 6 C/O Refi N Y 60 Y
34965095 9/1/2006 6 6 R/T Refi N N 0 Y
34505404 00/00/0000 0 0 C/O Refi N N 0 N
35402627 9/1/2009 6 6 Purchase N Y 60 N
34504381 8/1/2006 6 6 Purchase N N 0 N
35007749 9/1/2006 6 6 C/O Refi N N 0 Y
4000167427 9/1/2006 6 6 C/O Refi N N 0 Y
34997163 9/1/2006 6 6 C/O Refi N N 0 Y
35029099 8/1/2007 6 6 Purchase N Y 60 N
34799197 9/1/2006 6 6 Purchase N Y 60 N
35071166 9/1/2007 6 6 C/O Refi N N 0 N
35104272 9/1/2007 6 6 C/O Refi N N 0 N
33781170 00/00/0000 0 0 Purchase N N 0 Y
34706069 9/1/2006 6 6 Purchase N Y 60 N
4000170191 9/1/2006 6 6 Purchase N Y 60 N
4000162818 9/1/2009 6 6 C/O Refi N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34867655 PUTNAM VALLEY 10537 NY SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34935296 AMBOY 98601 WA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34921874 CARROLLTON 30116 GA SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34932723 PORTLAND 97266 OR SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34760165 ACCOKEEK 20607 MD SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35186709 LAKE ELSINORE 92530 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000174750 IRON MOUNTAIN 49801 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000170434 BEVERLY HILLS 48025 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34658716 OKLAHOMA CITY 73135 OK SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35066224 SUMMERVILLE 29485 SC PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34922724 ROSEBURG 97470 OR SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000166673 BENTON HARBOR 49022 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34739201 WEST VALLEY CITY 84120 UT SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000170110 EAST CHINA 48054 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35197987 RIPON 95366 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34997296 RAPID CITY 57701 SD SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000165932 OWINGS MILLS 21117 MD SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000158535 CLEVELAND HEIGHTS 44121 OH SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34972729 BELLEFONTANE 43311 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35269422 CHINO 91710 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35129329 CHICAGO 60651 IL Units 2-4 Investor 360 8/18/2004 10/1/2004 9/1/2034
34758920 WOODBRIDGE 22193 VA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35242098 AUSTIN 78725 TX PUD Owner Occupied 180 8/3/2004 10/1/2004 9/1/2019
35204171 VACAVILLE 95687 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34861534 CHICAGO 60619 IL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35148626 CORDOVA 38018 TN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34953091 CITRUS HEIGHTS 95610 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000133737 PRINCETON 24740 WV PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000162428 CORONA 92882 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000175251 CANTON 48187 MI Condo Owner Occupied 360 9/1/2004 11/1/2004 10/1/2034
4000177856 OAK PARK 48237 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000155095 SEATTLE 98118 WA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
4000165749 WOLCOTT 6716 CT Units 2-4 Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34975243 CINCINNATI 45216 OH SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000170992 DETROIT 48234 MI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
33867433 ST. LOUIS 63107 MO SFR Owner Occupied 360 5/14/2004 7/1/2004 6/1/2034
34374173 READING 19607 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34922013 DAYTON 97114 OR SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35116136 LAGO VISTA 78645 TX Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35365931 LOGAN 84321 UT SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35122779 CHICAGO 60643 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35150556 ATHENS 37303 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35185826 HENDERSON 89015 NV PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35262047 UPLAND 91784 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35263037 CHINO HILLS 91709 CA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000169838 FAIRFIELD 94533 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35156942 MARTINEZ 30907 GA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35085083 COLUMBUS 43227 OH SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34832766 KEENE 3431 NH SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000162852 MADISON 53705 WI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000165325 ARLINGTON 98223 WA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34274589 HOUSTON 77007 TX SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35111277 GARLAND 75043 TX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35111699 FORT WORTH 76137 TX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34020834 MONTGOMERY 77356 TX SFR Owner Occupied 180 8/12/2004 10/1/2004 9/1/2019
4000168101 SAGINAW 48602 MI Units 2-4 Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35231620 TAMPA 33604 FL SFR Investor 360 8/25/2004 10/1/2004 9/1/2034
33380338 DEARBORN 48128 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35066406 ANDERSON 29621 SC Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35342567 FREDERICK 21703 MD SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34440727 WINSTON SALEM 27127 NC SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35195783 CULVER CITY 90230 CA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34410563 VANCOUVER 98660 WA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35364603 SPRINGVILLE 84663 UT SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35244045 BACLIFF 77518 TX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000159346 WESTLAND 48185 MI Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35010503 BOULDER 80305 CO SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34589382 FIRCREST 98466 WA SFR Owner Occupied 360 6/25/2004 8/1/2004 7/1/2034
35206887 RANCHO SANTA MARGARITA 92679 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35304146 LAS VEGAS 89135 NV PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000176573 STATEN ISLAND 10309 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34999391 SCANDIA 55073 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34653691 SAINT CHARLES 63303 MO SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34619023 CHICAGO 60639 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000173479 COLUMBUS 43224 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34937276 BEAVERTON 97007 OR PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35148725 NASHVILLE 37209 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34901181 ORLANDO 32806 FL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35032432 HESPERIA 92345 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34737981 KEARNS 84118 UT SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34555953 LANCASTER 75134 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35284942 SEABROOK 8302 NJ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35365113 BOUNTIFUL 84010 UT Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34381780 PHILADELPHIA 19131 PA SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35150713 STONE MOUNTAIN 30087 GA PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34992230 COTTAGE GROVE 55016 MN PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34759753 UPPER MARLBORO 20774 MD SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34994657 SAINT PAUL 55128 MN PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35246586 FULSHEAR 77441 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34960294 TEMECULA 92590 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34857227 CHICAGO 60617 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34981035 FRANKFORT 45628 OH SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000165161 YPSILANTI 48198 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35106939 LAKE DALLAS 75065 TX SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000162299 FRESNO 93711 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000155824 SANTA ROSA 95407 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000177435 BLACK DIAMOND 98010 WA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000162573 TEMECULA 92592 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34862946 STATEN ISLAND 10303 NY Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000132082 GOSHEN 45122 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35123082 CHICAGO 60623 IL Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000160372 ASHTABULA 44004 OH SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
34080416 LAS VEGAS 89122 NV PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35080902 CHARLOTTE 28215 NC PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
33780701 GLOVERSVILLE 12078 NY SFR Owner Occupied 180 7/12/2004 9/1/2004 8/1/2019
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34867655 359 203,300.00 203,170.36 8.25 1,527.33 10/1/2004 95 0-29 6ML 6.875
34935296 358 228,200.00 228,200.00 6 1,141.00 9/1/2004 79.99 0-29 6ML 4.125
34921874 358 84,004.00 83,855.35 6.625 537.89 9/1/2004 80 0-29 6ML 4.75
34932723 358 100,000.00 100,000.00 5.875 489.58 9/1/2004 80 0-29 6ML 3.875
34760165 359 512,000.00 511,569.85 6.875 3,363.48 10/1/2004 80 0-29 6ML 5.375
35186709 359 403,750.00 403,750.00 7.25 2,439.32 10/1/2004 95 0-29 6ML 5.5
4000174750 359 167,650.00 167,512.55 6.999 1,115.27 10/1/2004 94.99 0-29 6ML 5.625
4000170434 359 200,000.00 199,800.90 6 1,199.10 10/1/2004 80 0-29 6ML 4.875
34658716 359 99,000.00 98,947.31 9.125 805.5 10/1/2004 90 0-29 FIX 0
35066224 359 124,600.00 124,600.00 7.75 804.71 10/1/2004 80 0-29 6ML 5.125
34922724 359 189,000.00 188,866.61 7.75 1,354.02 10/1/2004 80.43 0-29 6ML 6.25
4000166673 359 54,000.00 53,963.77 8 396.23 10/1/2004 90 0-29 6ML 6.875
34739201 358 99,900.00 99,739.74 7.125 673.05 9/1/2004 79.98 0-29 6ML 5.375
4000170110 359 280,000.00 280,000.00 5.5 1,283.33 10/1/2004 80 0-29 6ML 3.875
35197987 359 304,000.00 303,790.78 7.875 2,204.22 10/1/2004 76.57 0-29 6ML 6
34997296 359 94,400.00 94,400.00 5 393.33 10/1/2004 80 0-29 6ML 3.375
4000165932 358 149,250.00 149,250.00 5.625 699.61 9/1/2004 79.98 0-29 6ML 3.625
4000158535 358 135,000.00 134,840.01 8.625 1,050.02 9/1/2004 90 0-29 6ML 6.625
34972729 359 149,600.00 149,488.97 7.5 1,046.03 10/1/2004 80 0-29 6ML 5.625
35269422 359 377,100.00 377,100.00 6.375 2,003.34 10/1/2004 90 0-29 6ML 5.5
35129329 359 200,000.00 199,831.97 6.875 1,313.86 10/1/2004 76.92 0-29 6ML 5.25
34758920 359 297,900.00 297,900.00 8.625 2,141.16 10/1/2004 90 0-29 6ML 6.875
35242098 179 122,300.00 121,926.57 7.375 1,125.07 10/1/2004 89.6 0-29 FIX 0
35204171 359 292,000.00 292,000.00 6.875 1,672.92 10/1/2004 89.85 0-29 6ML 5.375
34861534 359 88,000.00 87,929.62 7.125 592.88 10/1/2004 72.73 0-29 6ML 4.875
35148626 358 200,000.00 199,550.71 5.375 1,119.95 9/1/2004 80 0-29 6ML 3.75
34953091 358 333,000.00 333,000.00 6.99 1,939.73 9/1/2004 90 0-29 6ML 5.5
4000133737 359 144,000.00 144,000.00 7.5 900 10/1/2004 80 0-29 6ML 5.375
4000162428 359 445,600.00 445,600.00 5.375 1,995.92 10/1/2004 80 0-29 6ML 3.75
4000175251 360 192,200.00 192,200.00 7.999 1,281.17 11/1/2004 99.98 0-29 6ML 6.375
4000177856 359 165,000.00 165,000.00 7 962.5 10/1/2004 100 0-29 6ML 5.625
4000155095 358 249,600.00 249,125.11 6.25 1,536.83 9/1/2004 80 0-29 FIX 0
4000165749 359 247,500.00 247,306.92 7.25 1,688.39 10/1/2004 91.67 0-29 6ML 5.875
34975243 359 68,000.00 67,959.85 8.625 528.9 10/1/2004 85 0-29 6ML 6.5
4000170992 359 89,900.00 89,900.00 7.5 561.87 10/1/2004 100 0-29 6ML 6.25
33867433 356 70,200.00 69,999.84 7.75 502.93 9/1/2004 90 0-29 6ML 6.25
34374173 359 74,400.00 74,331.38 7.875 539.46 10/1/2004 80 0-29 6ML 5.75
34922013 359 124,700.00 124,700.00 5.99 622.46 10/1/2004 79.99 0-29 6ML 3.875
35116136 359 65,000.00 64,952.95 7.625 460.07 10/1/2004 100 0-29 FIX 0
35365931 359 78,000.00 77,947.55 7.99 571.8 10/1/2004 60.94 0-29 FIX 0
35122779 359 380,000.00 380,000.00 7.625 2,414.58 10/1/2004 95 0-29 6ML 5.375
35150556 359 42,400.00 42,364.33 7 282.09 10/1/2004 80 0-29 6ML 5.125
35185826 359 247,200.00 247,200.00 6.75 1,390.50 10/1/2004 80 0-29 6ML 5.125
35262047 359 260,000.00 259,700.00 6.5 1,408.33 10/1/2004 44.07 0-29 6ML 3.625
35263037 359 212,000.00 212,000.00 6.375 1,126.25 10/1/2004 80 0-29 6ML 3.875
4000169838 359 324,400.00 324,400.00 6.999 1,892.06 10/1/2004 94.99 0-29 6ML 5.5
35156942 359 99,000.00 98,928.34 7.625 700.72 10/1/2004 92.52 0-29 6ML 6
35085083 359 81,300.00 81,300.00 7.625 516.59 10/1/2004 76.7 0-29 6ML 5.25
34832766 359 153,200.00 153,024.27 5.25 845.98 10/1/2004 80 0-29 6ML 3.875
4000162852 359 168,000.00 168,000.00 5.5 770 10/1/2004 80 0-29 6ML 4.125
4000165325 358 147,900.00 147,850.00 6.375 785.72 9/1/2004 79.99 0-29 6ML 4.25
34274589 359 375,900.00 375,900.00 6.25 1,957.81 10/1/2004 88.66 0-29 6ML 4.75
35111277 359 127,300.00 127,222.88 8.5 978.83 10/1/2004 95 0-29 6ML 6.5
35111699 359 95,250.00 95,199.31 9.125 774.99 10/1/2004 75 0-29 6ML 6.25
34020834 179 300,000.00 299,011.67 6.5 2,613.33 10/1/2004 80 0-29 FIX 0
4000168101 359 33,150.00 33,128.87 8.25 249.04 10/1/2004 94.99 0-29 6ML 7.25
35231620 359 120,150.00 120,150.00 7.625 763.45 10/1/2004 90 0-29 6ML 4.5
33380338 359 118,750.00 118,681.68 8.75 934.21 10/1/2004 95 0-29 6ML 5.25
35066406 358 70,950.00 70,863.72 8.5 545.55 9/1/2004 84.97 0-29 6ML 6.625
35342567 359 252,000.00 252,000.00 6.75 1,417.50 10/1/2004 80 0-29 6ML 4.875
34440727 358 102,400.00 102,195.61 6 613.94 9/1/2004 80 0-29 6ML 3.875
35195783 359 427,900.00 427,900.00 6.375 2,273.22 10/1/2004 80 0-29 6ML 4.125
34410563 359 118,400.00 118,392.67 5.5 542.67 10/1/2004 80 0-29 6ML 3.375
35364603 359 111,900.00 111,900.00 6.25 582.81 10/1/2004 79.99 0-29 6ML 4.125
35244045 359 76,000.00 75,940.71 7.25 518.46 10/1/2004 79.17 0-29 6ML 5.25
4000159346 359 57,600.00 57,600.00 5.875 282 10/1/2004 80 0-29 6ML 3.875
35010503 359 223,160.00 223,160.00 6.125 1,139.05 10/1/2004 80 0-29 6ML 4.375
34589382 357 255,000.00 255,000.00 7.875 1,673.44 9/1/2004 85 0-29 6ML 5.875
35206887 359 668,000.00 667,318.94 5.875 3,951.48 10/1/2004 80 0-29 6ML 3.625
35304146 359 220,000.00 220,000.00 7.625 1,397.92 10/1/2004 74.58 0-29 6ML 5.25
4000176573 359 540,000.00 539,462.43 6 3,237.57 10/1/2004 77.14 0-29 6ML 4.25
34999391 359 230,000.00 230,000.00 6.375 1,221.88 10/1/2004 80 0-29 6ML 4.875
34653691 359 180,000.00 179,872.95 7.75 1,289.55 10/1/2004 90 0-29 6ML 6.625
34619023 359 240,000.00 239,834.83 7.875 1,740.17 10/1/2004 100 0-29 6ML 5
4000173479 359 99,600.00 99,520.36 7.125 671.02 10/1/2004 94.86 0-29 6ML 5.5
34937276 359 175,450.00 175,450.00 5.75 840.7 10/1/2004 79.98 0-29 6ML 3.875
35148725 359 128,000.00 127,889.79 6.75 830.21 10/1/2004 80 0-29 6ML 4.875
34901181 359 140,800.00 140,675.77 6.625 901.56 10/1/2004 80 0-29 6ML 4.75
35032432 359 124,000.00 124,000.00 7.125 736.25 10/1/2004 80 0-29 6ML 4.375
34737981 358 102,800.00 102,613.62 6.5 649.77 9/1/2004 80 0-29 6ML 4.75
34555953 359 68,000.00 67,948.26 7.375 469.66 10/1/2004 80 0-29 6ML 5.5
35284942 359 62,000.00 61,953.98 7.5 433.52 10/1/2004 100 0-29 6ML 5.625
35365113 359 86,400.00 86,400.00 6.625 477 10/1/2004 80 0-29 6ML 4.25
34381780 358 286,400.00 285,800.51 5.75 1,671.36 9/1/2004 80 0-29 6ML 4.25
35150713 359 294,100.00 294,100.00 7.25 1,776.85 10/1/2004 85 0-29 6ML 5.625
34992230 359 158,650.00 158,650.00 7.25 958.51 10/1/2004 95 0-29 6ML 5.625
34759753 359 352,000.00 352,000.00 5.75 1,686.67 10/1/2004 80 0-29 6ML 4.25
34994657 359 117,000.00 117,000.00 7.625 743.44 10/1/2004 88.3 0-29 FIX 0
35246586 359 325,900.00 325,900.00 7.25 1,968.98 10/1/2004 99.99 0-29 6ML 5.625
34960294 359 880,000.00 880,000.00 6.375 4,675.00 10/1/2004 71.84 0-29 6ML 3.75
34857227 359 160,350.00 160,218.55 7 1,066.82 10/1/2004 94.88 0-29 6ML 5.5
34981035 359 80,750.00 80,698.51 8.25 606.65 10/1/2004 95 0-29 FIX 0
4000165161 359 117,300.00 117,208.50 7.25 800.19 10/1/2004 85 0-29 6ML 5.625
35106939 359 74,150.00 74,044.33 8 544.09 10/1/2004 68.66 0-29 FIX 0
4000162299 359 315,000.00 315,000.00 6.375 1,673.44 10/1/2004 90 0-29 6ML 5.125
4000155824 359 360,000.00 360,000.00 5.625 1,687.50 10/1/2004 80 0-29 6ML 3.875
4000177435 359 168,000.00 168,000.00 5.75 805 10/1/2004 80 0-29 6ML 3.75
4000162573 359 206,000.00 205,794.89 5.999 1,234.94 10/1/2004 63.38 0-29 6ML 3.5
34862946 359 410,000.00 410,000.00 7.875 2,690.63 10/1/2004 100 0-29 6ML 6.5
4000132082 359 118,200.00 118,124.94 8.375 898.41 10/1/2004 98.5 0-29 FIX 0
35123082 359 251,750.00 251,563.16 7.5 1,760.28 10/1/2004 95 0-29 6ML 5.375
4000160372 358 92,150.00 92,016.19 7.625 652.23 9/1/2004 95 0-29 FIX 0
34080416 359 198,650.00 198,442.59 5.75 1,159.27 10/1/2004 80 0-29 6ML 4.375
35080902 359 100,800.00 100,800.00 6.625 556.5 10/1/2004 80 0-29 6ML 4.625
33780701 178 91,800.00 91,307.46 8.875 924.29 10/1/2004 85 0-29 FIX 0
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34867655 3 1 8.25 14.25 0 None
34935296 3 1 6 12 24 6 mo.s interest less 20% obal
34921874 3 1 6.625 12.625 0 None
34932723 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34760165 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35186709 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000174750 3 1 6.999 12.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170434 3 1 6 12 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34658716 0 0 0 0 36 6 mo.s interest less 20% obal
35066224 3 1 7.75 13.75 0 None
34922724 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000166673 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34739201 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000170110 3 1 5.5 11.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35197987 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34997296 3 1 5 11 24 6 mo.s interest less 20% obal
4000165932 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
4000158535 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34972729 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35269422 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35129329 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34758920 3 1 8.625 14.625 36 6 mo.s interest less 20% obal
35242098 0 0 0 0 36 6 mo.s interest less 20% obal
35204171 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34861534 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35148626 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
34953091 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
4000133737 3 1 7.5 13.5 0 None
4000162428 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
4000175251 3 1 7.999 13.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177856 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000155095 0 0 0 0 36 6 mo.s interest less 20% obal
4000165749 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34975243 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170992 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33867433 3 1 7.75 13.75 24 2% prepaid
34374173 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34922013 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35116136 0 0 0 0 36 6 mo.s interest less 20% obal
35365931 0 0 0 0 36 6 mo.s interest less 20% obal
35122779 3 1 7.625 13.625 0 None
35150556 3 1 7 13 24 6 mo.s interest less 20% obal
35185826 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35262047 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35263037 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000169838 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
35156942 3 1 7.625 13.625 0 None
35085083 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34832766 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
4000162852 1 1 5.5 11.5 24 6 mo.s interest less 20% obal
4000165325 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34274589 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35111277 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35111699 3 1 9.125 15.125 0 None
34020834 0 0 0 0 0 None
4000168101 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35231620 3 1 7.625 13.625 0 None
33380338 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35066406 3 1 8.5 14.5 0 None
35342567 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34440727 3 1 6 12 0 None
35195783 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34410563 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
35364603 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35244045 3 1 7.25 13.25 0 None
4000159346 3 1 5.875 11.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35010503 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34589382 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35206887 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35304146 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000176573 3 1 6 12 0 None
34999391 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
34653691 3 1 7.75 13.75 24 2% prepaid
34619023 3 1 7.875 13.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173479 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34937276 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
35148725 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34901181 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35032432 3 1 7.125 13.125 36 6 mo.s interest less 20% obal
34737981 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34555953 3 1 7.375 13.375 0 None
35284942 3 1 7.5 13.5 0 None
35365113 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34381780 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35150713 3 1 7.25 13.25 0 None
34992230 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
34759753 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34994657 0 0 0 0 36 min (2% prepaid, 60 days interest)
35246586 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34960294 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34857227 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34981035 0 0 0 0 36 1% prepaid
4000165161 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35106939 0 0 0 0 36 6 mo.s interest less 20% obal
4000162299 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000155824 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
4000177435 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000162573 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
34862946 3 1 7.875 13.875 0 None
4000132082 0 0 0 0 36 1% prepaid
35123082 3 1 7.5 13.5 0 None
4000160372 0 0 0 0 36 1% prepaid
34080416 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35080902 3 1 6.625 12.625 0 None
33780701 0 0 0 0 12 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34867655 9/1/2006 6 6 C/O Refi N N 0 N
34935296 8/1/2006 6 6 Purchase N Y 60 N
34921874 8/1/2007 6 6 Purchase N N 0 N
34932723 8/1/2006 6 6 Purchase N Y 60 N
34760165 9/1/2006 6 6 Purchase N N 0 N
35186709 9/1/2006 6 6 Purchase N Y 60 N
4000174750 9/1/2006 6 6 R/T Refi N N 0 N
4000170434 9/1/2006 6 6 Purchase N N 0 N
34658716 00/00/0000 0 0 C/O Refi N N 0 Y
35066224 9/1/2009 6 6 Purchase N Y 60 N
34922724 9/1/2006 6 6 C/O Refi N N 0 N
4000166673 9/1/2006 6 6 Purchase N N 0 Y
34739201 8/1/2006 6 6 Purchase N N 0 N
4000170110 9/1/2006 6 6 C/O Refi N Y 60 N
35197987 9/1/2006 6 6 C/O Refi N N 0 N
34997296 9/1/2006 6 6 Purchase N Y 60 N
4000165932 8/1/2006 6 6 Purchase N Y 60 N
4000158535 8/1/2006 6 6 C/O Refi N N 0 Y
34972729 9/1/2006 6 6 Purchase N N 0 N
35269422 9/1/2007 6 6 Purchase N Y 60 N
35129329 9/1/2006 6 6 C/O Refi N N 0 N
34758920 9/1/2007 6 6 Purchase N Y 60 N
35242098 00/00/0000 0 0 R/T Refi N N 0 Y
35204171 9/1/2006 6 6 C/O Refi N Y 60 N
34861534 9/1/2006 6 6 C/O Refi N N 0 N
35148626 8/1/2007 6 6 Purchase N N 0 N
34953091 8/1/2006 6 6 Purchase N Y 60 N
4000133737 9/1/2006 6 6 Purchase N Y 60 N
4000162428 9/1/2009 6 6 Purchase N Y 60 N
4000175251 10/1/2006 6 6 Purchase N Y 60 N
4000177856 9/1/2006 6 6 Purchase N Y 60 N
4000155095 00/00/0000 0 0 Purchase N N 0 N
4000165749 9/1/2006 6 6 R/T Refi N N 0 N
34975243 9/1/2006 6 6 C/O Refi N N 0 Y
4000170992 9/1/2006 6 6 Purchase N Y 60 N
33867433 6/1/2006 6 6 C/O Refi N N 0 Y
34374173 9/1/2006 6 6 Purchase N N 0 N
34922013 9/1/2006 6 6 Purchase N Y 60 N
35116136 00/00/0000 0 0 Purchase N N 0 Y
35365931 00/00/0000 0 0 C/O Refi N N 0 N
35122779 9/1/2006 6 6 Purchase N Y 60 N
35150556 9/1/2006 6 6 Purchase N N 0 N
35185826 9/1/2006 6 6 Purchase N Y 60 N
35262047 9/1/2009 6 6 C/O Refi N Y 60 N
35263037 9/1/2009 6 6 Purchase N Y 60 N
4000169838 9/1/2006 6 6 Purchase N Y 60 Y
35156942 9/1/2006 6 6 R/T Refi N N 0 Y
35085083 9/1/2007 6 6 C/O Refi N Y 60 N
34832766 9/1/2007 6 6 Purchase N N 0 N
4000162852 3/1/2005 6 6 Purchase N Y 60 N
4000165325 8/1/2007 6 6 Purchase N Y 60 N
34274589 9/1/2007 6 6 R/T Refi N Y 60 Y
35111277 9/1/2006 6 6 Purchase N N 0 N
35111699 9/1/2006 6 6 C/O Refi N N 0 N
34020834 00/00/0000 0 0 C/O Refi N N 0 N
4000168101 9/1/2006 6 6 Purchase N N 0 Y
35231620 9/1/2006 6 6 Purchase N Y 60 Y
33380338 9/1/2006 6 6 Purchase N N 0 Y
35066406 8/1/2006 6 6 Purchase N N 0 Y
35342567 9/1/2006 6 6 Purchase N Y 60 N
34440727 8/1/2006 6 6 C/O Refi N N 0 N
35195783 9/1/2009 6 6 Purchase N Y 60 N
34410563 9/1/2007 6 6 Purchase N Y 60 N
35364603 9/1/2006 6 6 Purchase N Y 60 N
35244045 9/1/2007 6 6 C/O Refi N N 0 N
4000159346 9/1/2006 6 6 Purchase N Y 60 N
35010503 9/1/2006 6 6 Purchase N Y 60 N
34589382 7/1/2006 6 6 C/O Refi N Y 60 N
35206887 9/1/2007 6 6 Purchase N N 0 N
35304146 9/1/2006 6 6 C/O Refi N Y 60 N
4000176573 9/1/2007 6 6 R/T Refi N N 0 N
34999391 9/1/2006 6 6 Purchase N Y 60 N
34653691 9/1/2006 6 6 R/T Refi N N 0 N
34619023 9/1/2006 6 6 Purchase N N 0 N
4000173479 9/1/2007 6 6 C/O Refi N N 0 Y
34937276 9/1/2007 6 6 Purchase N Y 60 N
35148725 9/1/2006 6 6 Purchase N N 0 N
34901181 9/1/2006 6 6 Purchase N N 0 N
35032432 9/1/2009 6 6 C/O Refi N Y 60 N
34737981 8/1/2006 6 6 Purchase N N 0 N
34555953 9/1/2006 6 6 C/O Refi N N 0 N
35284942 9/1/2006 6 6 C/O Refi N N 0 N
35365113 9/1/2006 6 6 Purchase N Y 60 N
34381780 8/1/2006 6 6 Purchase N N 0 N
35150713 9/1/2007 6 6 R/T Refi N Y 60 N
34992230 9/1/2007 6 6 Purchase N Y 60 N
34759753 9/1/2006 6 6 Purchase N Y 60 N
34994657 00/00/0000 0 0 R/T Refi N Y 60 Y
35246586 9/1/2006 6 6 Purchase N Y 60 N
34960294 9/1/2006 6 6 Purchase N Y 60 N
34857227 9/1/2006 6 6 C/O Refi N N 0 N
34981035 00/00/0000 0 0 C/O Refi N N 0 N
4000165161 9/1/2006 6 6 C/O Refi N N 0 Y
35106939 00/00/0000 0 0 R/T Refi N N 0 N
4000162299 9/1/2007 6 6 C/O Refi N Y 60 Y
4000155824 9/1/2006 6 6 R/T Refi N Y 60 N
4000177435 9/1/2007 6 6 Purchase N Y 60 N
4000162573 9/1/2009 6 6 C/O Refi N N 0 N
34862946 9/1/2007 6 6 Purchase N Y 60 N
4000132082 00/00/0000 0 0 R/T Refi N N 0 N
35123082 9/1/2007 6 6 C/O Refi N N 0 N
4000160372 00/00/0000 0 0 R/T Refi N N 0 Y
34080416 9/1/2006 6 6 Purchase N N 0 N
35080902 9/1/2007 6 6 Purchase N Y 60 N
33780701 00/00/0000 0 0 C/O Refi N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35114578 TEMPLE 76502 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35205830 RIVERSIDE 92506 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35012707 FIRESTONE 80504 CO PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35205483 LA JOLLA 92037 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33593609 HOUSTON 77014 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35248376 HOUSTON 77040 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34655381 CUDAHY 53110 WI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34650549 DES MOINES 50315 IA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35110196 BURLESON 76028 TX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
33732017 LADERA RANCH AREA 92694 CA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35223296 ALTAMONTE SPRINGS 32714 FL SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33568312 ESTACADA 97023 OR SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000158296 STATEN ISLAND 10314 NY PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34792648 VISTA 92083 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34977231 LOUISVILLE 40258 KY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35075738 RALEIGH 27615 NC PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35126234 CHICAGO 60620 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34293738 MORENO VALLEY 92557 CA PUD Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35152735 NEWNAN 30265 GA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000156659 SAN JOSE 95119 CA SFR Owner Occupied 360 7/26/2004 10/1/2004 9/1/2034
35153014 NASHVILLE 37203 TN SFR Owner Occupied 180 8/13/2004 10/1/2004 9/1/2019
35235803 ORLANDO 32822 FL Condo Investor 360 8/30/2004 10/1/2004 9/1/2034
34984773 MAPLE GROVE 55311 MN Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34644781 HELENVILLE 53137 WI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34721712 RIVERSIDE 92501 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34976498 HAMILTON 45011 OH SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000160888 LOS ANGELES 90042 CA Units 2-4 Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34717215 YUCCA VALLEY 92284 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000165308 SEBASTOPOL 95472 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000172587 WARREN 44484 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34969733 LEXINGTON 40505 KY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35160688 WHITEVILLE 38075 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34989053 MAPLEWOOD 55117 MN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000171442 BILLINGS 59102 MT SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000159000 MEDINA 44256 OH SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
32979536 SPRINGDALE 72764 AR SFR Owner Occupied 360 7/13/2004 9/1/2004 8/1/2034
34993568 ROCHESTER 55901 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34932087 ALOHA 97007 OR SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35145044 CLARKSVILLE 37040 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34900548 WINTER SPRINGS 32708 FL PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34961656 MORENO VALLEY 92553 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000166352 MIAMI 33165 FL SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000166850 MIAMI 33193 FL Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34736199 TOOELE 84074 UT SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34855783 CALEDONIA 61011 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34897504 OVIEDO 32765 FL PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35022888 COMPTON 90220 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35103803 ARLINGTON 76002 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000159036 LOMPOC 93436 CA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34658013 KENOSHA 53144 WI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35192319 SANTA ANA 92701 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35227958 PALM COAST 32137 FL PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000173628 HAVERHILL 1830 MA Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35030105 LA PUENTE 91744 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35016831 WESTMINSTER 80031 CO Condo Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35035625 BALDWIN PARK 91706 CA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000174574 DOWNEY 90242 CA Units 2-4 Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
33724444 LAKE ELSINORE AREA 92530 CA PUD Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34301663 MORENO VALLEY 92553 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34616342 CHICAGO 60647 IL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000146599 LOS BANOS 93635 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35011626 YPSILANTI 48198 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34801605 LAKESIDE 92040 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
33593500 HOUSTON 77004 TX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34003947 HOUSTON 77093 TX SFR Owner Occupied 180 7/21/2004 9/1/2004 8/1/2019
4000173425 OCEANO 93445 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000154772 YPSILANTI 48198 MI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000165372 MONROE 98272 WA PUD Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34238287 QUEEN CREEK 85242 AZ PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34861971 LAKEMOOR 60051 IL SFR Owner Occupied 360 8/7/2004 10/1/2004 9/1/2034
35105071 AUSTIN 78759 TX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34982421 BRAINERD 56401 MN SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35323443 BUXTON 97109 OR SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35207380 ALPINE 91901 CA PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000150512 OSSINING 10562 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000166590 MIAMI 33186 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34898767 ORLANDO 32825 FL PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35106863 ARLINGTON 76010 TX SFR Owner Occupied 180 7/27/2004 9/1/2004 8/1/2019
4000171639 VACAVILLE 95688 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35015759 WESTMINSTER 80031 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000174401 HOLLAND 49423 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34653337 CHARLES CITY 50616 IA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34916528 COLUMBUS 31903 GA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
33016437 NEW CASTLE 47362 IN SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34378711 YORK 17402 PA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35072727 CONCORD 28025 NC PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35148519 FORSYTH 31029 GA PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000167934 VACAVILLE 95687 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34901314 BRADENTON 34207 FL Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34559922 FORT WORTH 76137 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000179177 LOS BANOS 93635 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000178393 ELK GROVE 95758 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000165972 NORTH LAS VEGAS 89032 NV SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34856757 HARVEY 60426 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34988592 SAINT FRANCIS 55070 MN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35145358 SELMER 38375 TN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34860452 CHICAGO 60643 IL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35147727 DECATUR 30034 GA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000166927 SAGINAW 48601 MI SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000167805 BAKERSFIELD 93311 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34927707 HILLSBORO 97123 OR SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35112382 DALLAS 75241 TX SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35153105 RIVERDALE 30274 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35263623 RUNNING SPRINGS 92382 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35264746 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35114578 359 100,100.00 100,009.50 6.5 632.71 10/1/2004 94.97 0-29 FIX 0
35205830 359 332,500.00 332,500.00 7.99 2,213.90 10/1/2004 89.86 0-29 6ML 6.5
35012707 359 225,650.00 225,650.00 5.875 1,104.74 10/1/2004 79.99 0-29 6ML 4
35205483 359 975,000.00 975,000.00 6.5 5,281.25 10/1/2004 65 0-29 6ML 3
33593609 359 84,000.00 83,925.88 6.625 537.87 10/1/2004 80 0-29 6ML 4.75
35248376 359 93,600.00 92,942.53 5.75 448.5 10/1/2004 80 0-29 6ML 3.375
34655381 359 135,850.00 135,754.11 7.75 973.25 10/1/2004 95 0-29 6ML 6.125
34650549 359 82,440.00 82,390.05 8.5 633.9 10/1/2004 90 0-29 FIX 0
35110196 359 82,000.00 81,955.20 9 659.8 10/1/2004 80 0-29 FIX 0
33732017 359 463,400.00 463,400.00 5.5 2,123.92 10/1/2004 80 0-29 6ML 3.625
35223296 359 177,600.00 177,600.00 5.875 869.5 10/1/2004 80 0-29 6ML 4.25
33568312 359 192,000.00 191,813.38 6.125 1,166.62 10/1/2004 80 0-29 6ML 4.375
4000158296 359 300,000.00 300,000.00 5.25 1,312.50 10/1/2004 80 0-29 6ML 3.75
34792648 359 344,800.00 344,800.00 5.5 1,580.33 10/1/2004 80 0-29 6ML 3.625
34977231 359 74,200.00 74,200.00 7.99 494.05 10/1/2004 100 0-29 6ML 5.75
35075738 359 523,250.00 523,250.00 6.5 2,834.27 10/1/2004 85 0-29 6ML 5.5
35126234 359 119,850.00 119,771.59 8.125 889.89 10/1/2004 85 0-29 FIX 0
34293738 358 249,600.00 249,228.36 7.5 1,745.24 9/1/2004 80 0-29 FIX 0
35152735 359 206,500.00 206,500.00 7.625 1,312.14 10/1/2004 67.37 0-29 6ML 5.625
4000156659 359 380,000.00 380,000.00 5.375 1,702.08 10/1/2004 80 0-29 6ML 3.375
35153014 179 68,500.00 68,312.76 8.625 679.58 10/1/2004 87.82 0-29 FIX 0
35235803 359 73,350.00 73,350.00 7.5 458.44 10/1/2004 90 0-29 6ML 4.875
34984773 359 119,900.00 119,900.00 7.25 724.4 10/1/2004 79.99 0-29 6ML 4.375
34644781 359 172,000.00 171,851.91 6.75 1,115.59 10/1/2004 80 0-29 6ML 5
34721712 359 350,400.00 350,400.00 6.25 1,825.00 10/1/2004 80 0-29 6ML 3.75
34976498 359 146,250.00 146,250.00 7.375 898.83 10/1/2004 90 0-29 6ML 5.5
4000160888 359 340,000.00 340,000.00 5.125 1,452.08 10/1/2004 80 0-29 6ML 3.375
34717215 359 92,000.00 91,916.82 6.5 581.51 10/1/2004 80 0-29 6ML 3.875
4000165308 359 708,000.00 708,000.00 5.999 3,539.41 10/1/2004 80 0-29 6ML 3.375
4000172587 359 138,000.00 137,912.00 8.25 1,036.75 10/1/2004 100 0-29 FIX 0
34969733 359 68,800.00 68,747.64 7.375 475.19 10/1/2004 80 0-29 6ML 5.75
35160688 359 66,500.00 66,460.73 8.625 517.24 10/1/2004 95 0-29 FIX 0
34989053 359 185,250.00 185,090.50 6.75 1,201.53 10/1/2004 95 0-29 6ML 5.5
4000171442 359 150,000.00 150,000.00 5.75 718.75 11/1/2004 80 0-29 6ML 3.375
4000159000 359 191,900.00 191,674.70 5.125 1,044.87 10/1/2004 79.99 0-29 6ML 3.375
32979536 358 121,000.00 120,796.10 6.875 794.89 9/1/2004 88.32 0-29 6ML 5.625
34993568 359 198,000.00 198,000.00 7.75 1,278.75 10/1/2004 90 0-29 6ML 6.25
34932087 359 138,300.00 138,300.00 7 806.75 10/1/2004 79.99 0-29 6ML 4.5
35145044 359 76,000.00 75,934.56 6.75 492.94 10/1/2004 80 0-29 FIX 0
34900548 358 98,000.00 98,000.00 6.5 530.83 9/1/2004 80 0-29 6ML 4.375
34961656 359 188,800.00 188,800.00 5.75 904.67 10/1/2004 80 0-29 6ML 3.875
4000166352 358 312,000.00 312,000.00 5.999 1,559.74 9/1/2004 80 0-29 6ML 4.125
4000166850 359 100,000.00 100,000.00 6.875 572.92 10/1/2004 80 0-29 6ML 4
34736199 358 85,600.00 85,600.00 7.25 517.17 9/1/2004 80 0-29 6ML 5.25
34855783 359 150,100.00 149,996.70 7.875 1,088.33 10/1/2004 95 0-29 6ML 5.125
34897504 359 120,000.00 119,896.68 6.75 778.32 10/1/2004 80 0-29 6ML 4.875
35022888 359 191,200.00 191,027.15 6.5 1,208.52 10/1/2004 80 0-29 6ML 4.125
35103803 359 124,000.00 123,918.88 8.125 920.7 10/1/2004 100 0-29 6ML 5
4000159036 359 260,000.00 260,000.00 5.875 1,272.92 10/1/2004 80 0-29 6ML 4
34658013 359 116,450.00 116,384.71 8.875 926.53 10/1/2004 85 0-29 6ML 7
35192319 359 254,000.00 253,764.75 6.375 1,584.63 10/1/2004 65.13 0-29 6ML 4.125
35227958 359 109,500.00 109,500.00 6.875 627.34 10/1/2004 79.99 0-29 6ML 4.75
4000173628 359 289,700.00 289,505.58 7.999 2,125.51 10/1/2004 94.98 0-29 FIX 0
35030105 359 211,000.00 210,827.04 7 1,403.79 10/1/2004 66.98 0-29 FIX 0
35016831 359 122,960.00 122,960.00 6.625 678.84 10/1/2004 80 0-29 6ML 3.625
35035625 359 216,750.00 216,593.12 7.625 1,534.15 10/1/2004 85 0-29 6ML 6
4000174574 359 370,000.00 370,000.00 6.5 2,004.17 10/1/2004 67.03 0-29 6ML 4.875
33724444 359 248,300.00 248,075.53 6.5 1,569.43 10/1/2004 79.99 0-29 FIX 0
34301663 358 105,000.00 104,843.65 7.5 734.18 9/1/2004 49.41 0-29 6ML 5.25
34616342 359 158,350.00 158,223.36 7.125 1,066.84 10/1/2004 85.59 0-29 FIX 0
4000146599 359 217,600.00 217,600.00 5.999 1,087.82 10/1/2004 80 0-29 6ML 4.125
35011626 359 70,400.00 70,400.00 6.875 403.33 10/1/2004 80 0-29 6ML 4.875
34801605 359 394,000.00 394,000.00 8.25 2,708.75 10/1/2004 78.8 0-29 6ML 5.625
33593500 359 200,000.00 199,827.80 6.75 1,297.20 10/1/2004 78.43 0-29 6ML 4.625
34003947 178 50,000.00 49,734.73 9 507.14 10/1/2004 76.92 0-29 FIX 0
4000173425 359 252,000.00 252,000.00 6.375 1,338.75 10/1/2004 80 0-29 6ML 4.5
4000154772 359 117,750.00 117,638.27 6.25 725.01 10/1/2004 79.99 0-29 6ML 3.875
4000165372 359 201,360.00 201,360.00 6.5 1,090.70 10/1/2004 80 0-29 6ML 4.75
34238287 359 249,250.00 249,250.00 6.5 1,350.10 10/1/2004 94.99 0-29 6ML 4.875
34861971 359 207,000.00 206,853.90 7.75 1,482.98 10/1/2004 90 0-29 6ML 5.75
35105071 359 303,000.00 302,830.13 8.875 2,410.81 10/1/2004 100 0-29 6ML 5.375
34982421 359 124,200.00 124,122.80 8.375 944.01 10/1/2004 90 0-29 6ML 6.375
35323443 359 180,000.00 180,000.00 6.75 1,012.50 10/1/2004 80 0-29 6ML 4.625
35207380 359 520,800.00 520,800.00 5.99 2,599.66 10/1/2004 80 0-29 6ML 4.125
4000150512 359 620,000.00 619,504.20 7.125 4,177.05 10/1/2004 80 0-29 6ML 5.25
4000166590 359 222,750.00 222,750.00 7.25 1,345.78 10/1/2004 90 0-29 6ML 6
34898767 359 168,450.00 168,450.00 7.875 1,105.45 10/1/2004 89.13 0-29 FIX 0
35106863 178 66,000.00 65,641.92 8.75 659.64 10/1/2004 80 0-29 FIX 0
4000171639 359 284,750.00 284,750.00 6.875 1,631.38 10/1/2004 85 0-29 6ML 5.125
35015759 359 195,000.00 194,855.28 7.5 1,363.47 10/1/2004 100 0-29 6ML 5.75
4000174401 359 121,000.00 120,920.85 8.125 898.42 10/1/2004 100 0-29 6ML 5.5
34653337 359 25,400.00 25,385.00 8.625 197.56 10/1/2004 79.87 0-29 FIX 0
34916528 359 58,500.00 58,500.00 9.25 450.94 10/1/2004 90 0-29 6ML 7
33016437 358 56,000.00 55,910.15 7.125 377.29 9/1/2004 80 0-29 FIX 0
34378711 359 200,750.00 200,611.84 7.875 1,455.58 10/1/2004 79.99 0-29 6ML 5.75
35072727 358 103,200.00 103,008.31 6.375 643.84 9/1/2004 79.98 0-29 6ML 4.75
35148519 358 325,600.00 324,968.19 6.5 2,058.02 9/1/2004 80 0-29 6ML 5
4000167934 359 586,500.00 586,500.00 6.125 2,993.59 10/1/2004 85 0-29 6ML 4
34901314 359 50,150.00 50,115.48 7.875 363.63 10/1/2004 85 0-29 6ML 5.625
34559922 359 89,750.00 89,750.00 6.375 476.8 10/1/2004 79.97 0-29 6ML 3.625
4000179177 359 217,900.00 217,900.00 6.25 1,134.90 10/1/2004 79.99 0-29 6ML 4.375
4000178393 359 264,250.00 264,038.68 7.125 1,780.30 10/1/2004 87.5 0-29 6ML 5.625
4000165972 358 206,400.00 206,213.41 6.5 1,304.59 9/1/2004 80 0-29 6ML 4.75
34856757 359 104,000.00 103,914.58 6.99 691.22 10/1/2004 80 0-29 6ML 4.75
34988592 359 107,500.00 107,500.00 7.875 705.47 10/1/2004 68.04 0-29 6ML 5.375
35145358 359 36,000.00 35,974.59 7.75 257.91 10/1/2004 80 0-29 6ML 5.625
34860452 359 80,000.00 79,925.90 6.375 499.1 10/1/2004 80 0-29 6ML 4.125
35147727 359 69,200.00 69,200.00 7 403.67 10/1/2004 80 0-29 6ML 4.875
4000166927 359 36,000.00 35,980.84 9.125 292.91 10/1/2004 90 0-29 6ML 7.375
4000167805 359 166,500.00 166,500.00 7.125 988.59 10/1/2004 86.72 0-29 6ML 5.5
34927707 359 126,350.00 126,223.98 5.99 756.72 10/1/2004 79.99 0-29 6ML 4.125
35112382 359 85,500.00 85,460.11 9.75 734.58 10/1/2004 81.43 0-29 FIX 0
35153105 359 103,920.00 103,920.00 6.875 595.38 10/1/2004 80 0-29 FIX 0
35263623 359 108,000.00 107,919.84 7.5 755.16 10/1/2004 80 0-29 FIX 0
35264746 359 211,000.00 211,000.00 5.375 945.1 10/1/2004 79.97 0-29 6ML 3.875
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35114578 0 0 0 0 36 6 mo.s interest less 20% obal
35205830 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
35012707 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35205483 3 1 6.5 12.5 0 None
33593609 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35248376 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34655381 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34650549 0 0 0 0 0 None
35110196 0 0 0 0 36 6 mo.s interest less 20% obal
33732017 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35223296 1 1 5.875 11.875 24 6 mo.s interest less 20% obal
33568312 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
4000158296 3 1 5.25 11.25 0 None
34792648 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34977231 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35075738 3 1 6.5 12.5 0 None
35126234 0 0 0 0 0 None
34293738 0 0 0 0 36 6 mo.s interest less 20% obal
35152735 3 1 7.625 13.625 0 None
4000156659 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
35153014 0 0 0 0 36 6 mo.s interest less 20% obal
35235803 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34984773 3 1 7.25 13.25 24 min (2% prepaid, 60 days interest)
34644781 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34721712 3 1 6.25 12.25 0 None
34976498 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000160888 3 1 5.125 11.125 24 6 mo.s interest less 20% obal
34717215 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000165308 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
4000172587 0 0 0 0 36 1% prepaid
34969733 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35160688 0 0 0 0 36 6 mo.s interest less 20% obal
34989053 3 1 6.75 12.75 36 min (2% prepaid, 60 days interest)
4000171442 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000159000 3 1 5.125 11.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
32979536 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34993568 3 1 7.75 13.75 24 min (2% prepaid, 60 days interest)
34932087 3 1 7 13 36 6 mo.s interest less 20% obal
35145044 0 0 0 0 36 6 mo.s interest less 20% obal
34900548 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34961656 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000166352 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
4000166850 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34736199 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34855783 3 1 7.875 13.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34897504 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35022888 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35103803 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000159036 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
34658013 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
35192319 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35227958 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000173628 0 0 0 0 36 3 mos interest
35030105 0 0 0 0 36 6 mo.s interest less 20% obal
35016831 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35035625 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
4000174574 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
33724444 0 0 0 0 36 6 mo.s interest less 20% obal
34301663 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34616342 0 0 0 0 0 None
4000146599 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
35011626 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34801605 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
33593500 3 1 6.75 12.75 0 None
34003947 0 0 0 0 0 None
0000000000 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000154772 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34238287 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34861971 3 1 7.75 13.75 0 None
35105071 3 1 8.875 14.875 0 None
34982421 3 1 8.375 14.375 36 min (2% prepaid, 60 days interest)
35323443 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
35207380 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
4000150512 3 1 7.125 13.125 0 None
4000166590 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34898767 0 0 0 0 36 6 mo.s interest less 20% xxxx
35106863 0 0 0 0 0 None
4000171639 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35015759 3 1 7.5 13.5 36 6 mo.s interest less 20% xxxx
0000000000 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34653337 0 0 0 0 0 None
34916528 3 1 9.25 15.25 0 None
33016437 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34378711 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35072727 3 1 6.375 12.375 0 None
35148519 3 1 6.5 12.5 0 None
4000167934 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
34901314 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34559922 3 1 6.375 12.375 0 None
4000179177 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
0000000000 3 1 7.125 13.125 12 6 mo.s interest less 20% xxxx
4000165972 3 1 6.5 12.5 12 6 mo.s interest less 20% xxxx
34856757 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34988592 3 1 7.875 13.875 24 min (2% prepaid, 60 days interest)
35145358 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
34860452 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35147727 3 1 7 13 0 None
4000166927 3 1 9.125 15.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167805 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34927707 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
35112382 0 0 0 0 24 6 mo.s interest less 20% xxxx
35153105 0 0 0 0 0 None
35263623 0 0 0 0 36 6 mo.s interest less 20% xxxx
35264746 3 1 5.375 11.375 36 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35114578 00/00/0000 0 0 Purchase N N 0 Y
35205830 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35205483 9/1/2006 6 6 C/O Refi N Y 60 N
33593609 9/1/2006 6 6 Purchase N N 0 N
35248376 9/1/2009 6 6 Purchase N Y 60 N
34655381 9/1/2006 6 6 C/O Refi N N 0 Y
34650549 00/00/0000 0 0 Purchase N N 0 Y
35110196 00/00/0000 0 0 Purchase N N 0 N
33732017 9/1/2006 6 6 Purchase N Y 60 N
35223296 3/1/2005 6 6 Purchase N Y 60 N
33568312 9/1/2009 6 6 Purchase N N 0 N
4000158296 9/1/2007 6 6 Purchase N Y 60 N
34792648 9/1/2006 6 6 Purchase N Y 60 N
34977231 9/1/2006 6 6 Purchase N Y 60 N
35075738 9/1/2007 6 6 Purchase N Y 60 N
35126234 00/00/0000 0 0 C/O Refi N N 0 Y
34293738 00/00/0000 0 0 Purchase N N 0 N
35152735 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2007 6 6 Purchase N Y 60 N
35153014 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 Y
34984773 9/1/2009 6 6 Purchase N Y 60 N
34644781 9/1/2006 6 6 C/O Refi N N 0 N
34721712 9/1/2006 6 6 Purchase N Y 60 N
34976498 9/1/2006 6 6 C/O Refi N Y 60 N
4000160888 9/1/2009 6 6 Purchase N Y 60 N
34717215 9/1/2009 6 0 X/X Xxxx X X 0 X
4000165308 9/1/2009 6 6 Purchase N Y 60 N
4000172587 00/00/0000 0 0 R/T Refi N N 0 N
34969733 9/1/2006 6 6 Purchase N N 0 N
35160688 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
4000171442 9/1/2009 6 6 Purchase N Y 60 N
4000159000 9/1/2009 6 6 Purchase N N 0 N
32979536 8/1/2006 6 6 R/T Refi N N 0 N
34993568 9/1/2006 6 6 R/T Refi N Y 60 N
34932087 9/1/2009 6 6 Purchase N Y 60 N
35145044 00/00/0000 0 0 Purchase N N 0 N
34900548 8/1/2006 6 6 Purchase N Y 60 N
34961656 9/1/2007 6 6 Purchase N Y 60 N
0000000000 8/1/2006 6 6 Purchase N Y 60 N
4000166850 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34855783 9/1/2006 6 6 Purchase N N 0 N
34897504 9/1/2006 6 6 R/T Refi N N 0 N
35022888 9/1/2009 6 6 C/O Refi N N 0 N
35103803 9/1/2006 6 6 Purchase N N 0 N
0000000000 9/1/2007 6 6 Purchase N Y 60 N
34658013 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35227958 9/1/2006 6 6 Purchase N Y 60 N
4000173628 00/00/0000 0 0 Purchase N N 0 Y
35030105 00/00/0000 0 0 C/O Refi N N 0 N
35016831 9/1/2009 6 6 Purchase N Y 60 N
35035625 9/1/2007 6 0 X/X Xxxx X X 0 X
4000174574 9/1/2006 6 6 C/O Refi N Y 60 N
33724444 00/00/0000 0 0 Purchase N N 0 N
34301663 8/1/2006 6 6 C/O Refi N N 0 N
34616342 00/00/0000 0 0 X/X Xxxx X X 0 X
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35011626 9/1/2006 6 6 Purchase N Y 60 N
34801605 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34003947 00/00/0000 0 0 X/X Xxxx X X 0 X
0000000000 9/1/2006 6 6 Purchase N Y 60 N
4000154772 9/1/2009 6 6 Purchase N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
34238287 9/1/2009 6 6 Purchase N Y 60 Y
34861971 9/1/2006 6 6 C/O Refi N N 0 Y
35105071 9/1/2006 6 6 Purchase N N 0 N
34982421 9/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35207380 9/1/2006 6 6 Purchase N Y 60 N
4000150512 9/1/2007 6 6 R/T Refi N N 0 N
4000166590 9/1/2006 6 6 Purchase N Y 60 Y
34898767 00/00/0000 0 0 Constructio N Y 60 Y
35106863 00/00/0000 0 0 X/X Xxxx X X 0 X
4000171639 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
0000000000 9/1/2006 6 6 C/O Refi N N 0 N
34653337 00/00/0000 0 0 Purchase N N 0 N
34916528 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
34378711 9/1/2006 6 6 Purchase N N 0 N
35072727 8/1/2007 6 6 Purchase N N 0 N
35148519 8/1/2007 6 6 Purchase N N 0 N
4000167934 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
34559922 9/1/2009 6 6 Purchase N Y 60 N
4000179177 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 R/T Refi N N 0 Y
4000165972 8/1/2006 6 6 Purchase N N 0 N
34856757 9/1/2006 6 6 C/O Refi N N 0 N
34988592 9/1/2006 6 6 R/T Refi N Y 60 N
35145358 9/1/2006 6 6 Purchase N N 0 N
34860452 9/1/2006 6 6 C/O Refi N N 0 N
35147727 9/1/2007 6 6 Purchase N Y 60 N
4000166927 9/1/2007 6 6 Purchase N N 0 N
4000167805 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35112382 00/00/0000 0 0 R/T Refi N N 0 N
35153105 00/00/0000 0 0 Purchase N Y 60 N
35263623 00/00/0000 0 0 Purchase N N 0 N
35264746 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35342070 PASADENA 21122 MD PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34994012 MAPLE GROVE 55369 MN PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000168287 BELLEVILLE 48111 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000134897 NORTH LAS VEGAS 89131 NV PUD Owner Occupied 360 7/26/2004 10/1/2004 9/1/2034
34995555 OAK GROVE 55011 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35127752 MERRILLVILLE 46410 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35185602 LOS ANGELES 90068 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000169074 NEWPORT 99156 WA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34851865 LANSING 60438 IL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34969519 KNOXVILLE 37916 TN Condo Second Home 360 8/30/2004 10/1/2004 9/1/2034
4000176614 COLUMBUS 43207 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000169507 XXXXX XXXXXX 00000 XX Xxxxx 2-4 Investor 360 8/6/2004 10/1/2004 9/1/2034
34993691 SAINT XXXX 55108 MN Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34075861 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35076694 RALEIGH 27615 NC PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35081546 RALEIGH 27603 NC SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35147586 DICKSON 37055 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34764399 BOLIVAR 44612 OH Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000161483 XXXXXX 49654 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000176593 PEARLAND 77584 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
0000000000 XXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35204098 CHULA VISTA 91913 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000175323 STRUTHERS 44471 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35264639 XXXXXX VALLEY 92553 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35242593 XXXXXXX 00000 XX PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35263573 RIVERSIDE 92503 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34940742 XXXXXXX XXXXX 00000 OR SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000167437 XXXXXXXX 3253 NH SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34892265 CLEARWATER 33763 FL SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34020636 MISSOURI CITY 77459 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34698647 TAMARAC 33321 FL Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34991323 RED WING 55066 MN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34852319 XXXXXX XXXX 00000 MO SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
0000000000 XXXXXX XXXX 00000 CA Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35113828 LITTLE ELM 75068 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000170723 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000178425 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35247956 XXXXX XXXXX 00000 LA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35324441 HILLSBORO 97123 OR SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000174602 XXXXXXXX XXXX 00000 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35160969 WOODSTOCK 30188 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35152909 XXXXXX XXXX 00000 AL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000166985 BIG STONE GAP 24219 VA SFR Owner Occupied 180 8/31/2004 10/1/2004 9/1/2019
0000000000 DETROIT 48205 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXXXX 63109 MO SFR Owner Occupied 360 5/27/2004 7/1/2004 6/1/2034
0000000000 XXXXXX XXXXXX XXXXX 00000 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35152453 HAMPTON 30228 GA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000157508 FREMONT 94536 CA Condo Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
34657916 SAINT XXXXXX 63376 MO SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34976597 LEBANON 45036 OH PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35082148 LIMA 45805 OH SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34378562 XXXX LANDING 8330 NJ SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000153787 HOWELL 48843 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35077767 WILLOW SPRINGS 27592 NC SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33018243 SEYMOUR 47274 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34856963 CHICAGO 60629 IL Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34858043 POSEN 60469 IL Xxxxx 0-0 Xxxxxxxx 000 8/26/2004 10/1/2004 9/1/2034
35074145 FRANKLINTON 27525 NC SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000172517 SPRING HILL 34608 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34851402 FLOSSMOOR 60422 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34913624 LAWRENCEVILLE 30044 GA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35067651 XXXXXXXXXX 00000 XX PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34996850 SHOREWOOD 55331 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35116490 FLOWER MOUND 75028 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34958322 PALMDALE 93551 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35222223 DECATUR 35601 AL SFR Investor 360 8/10/2004 10/1/2004 9/1/2034
35112994 ARLINGTON 76014 TX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000172605 LINDEN 48451 MI Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35080514 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34529495 CENTERTON 72719 AR PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
0000000000 SOUTHWEST HARBOR 4679 ME SFR Second Home 360 8/30/2004 10/1/2004 9/1/2034
33593310 XXXXXXX 00000 XX PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34995829 BLAINE 55449 MN PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34850701 ROMEOVILLE 60446 IL PUD Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35183995 SAN MARCOS 92078 CA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35344050 CHESAPEAKE 23322 VA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35077171 XXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35156801 ATLANTA 30311 GA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35072511 WEDDINGTON 28104 NC SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000166737 SUISUN CITY 94585 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35222322 DEBARY 32713 FL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
0000000000 XXXXX XXXX XXXXX 00000 CA SFR Second Home 360 8/20/2004 10/1/2004 9/1/2034
4000162834 CHERRY VALLEY 92223 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
00000000 MOBILE 36695 AL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34646539 HIGHLAND 53543 WI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35079771 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35231729 PENSACOLA 32505 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34920967 STONE MOUNTAIN 30083 GA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35068998 XXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34888040 XXXXXXXXX XXXXXXX 00000 FL PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34528331 XXXXXX XXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
0000000000 SAINT LOUIS 63118 MO SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35013697 THORNTON 80233 CO Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34969774 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34659185 XXXXXXX 74467 OK SFR Owner Occupied 360 8/14/2004 10/1/2004 9/1/2034
34080945 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34987610 XXXXXXXXXX 00000 XX Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35158666 SPRING HILL 37174 TN PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000171886 GROVE CITY 43123 OH SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34857367 SAINT LOUIS 63106 MO SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34854133 CHICAGO 60644 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000165714 BAKERSFIELD 93313 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35228642 DELTONA 32738 FL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000172894 ELK GROVE 95758 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
00000000 MOBILE 36617 AL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35342070 359 582,100.00 582,100.00 6.375 3,092.41 10/1/2004 80 0-29 6ML 4.5
34994012 359 185,000.00 184,862.70 7.5 1,293.55 10/1/2004 93.91 0-29 6ML 6.375
4000168287 359 167,000.00 167,000.00 5.5 765.42 10/1/2004 79.98 0-29 6ML 3.875
4000134897 359 114,000.00 113,880.98 5.75 665.27 10/1/2004 55.34 0-29 FIX 0
34995555 359 226,000.00 225,814.74 7 1,503.59 10/1/2004 100 0-29 6ML 5.5
35127752 359 125,000.00 124,897.54 7 831.63 10/1/2004 100 0-29 6ML 5.625
35185602 359 270,000.00 270,000.00 6.99 1,572.75 10/1/2004 66.67 0-29 6ML 4.875
4000169074 359 153,000.00 153,000.00 7.875 1,004.06 10/1/2004 100 0-29 6ML 5.75
34851865 359 111,600.00 111,517.17 7.5 780.33 10/1/2004 90 0-29 6ML 6
34969519 359 144,300.00 144,195.56 7.625 1,021.35 10/1/2004 95 0-29 6ML 5.25
4000176614 359 131,000.00 130,912.10 8 961.23 10/1/2004 100 0-29 6ML 6
4000169507 359 238,320.00 238,320.00 7.5 1,489.50 10/1/2004 88.93 0-29 6ML 4.875
34993691 359 156,000.00 155,900.52 8.25 1,171.98 10/1/2004 80 0-29 FIX 0
34075861 359 235,600.00 235,600.00 6.25 1,227.08 10/1/2004 76 0-29 6ML 4.125
35076694 359 118,950.00 118,870.18 8 872.82 10/1/2004 89.98 0-29 6ML 6
35081546 359 146,000.00 146,000.00 8.875 1,079.79 10/1/2004 99.98 0-29 6ML 6.875
35147586 359 89,600.00 89,520.95 6.625 573.72 10/1/2004 80 0-29 6ML 4.875
34764399 359 89,500.00 89,445.78 8.5 688.18 10/1/2004 74.58 0-29 6ML 6.25
4000161483 359 133,000.00 132,864.40 5.875 786.75 10/1/2004 79.17 0-29 6ML 3.75
4000176593 359 222,000.00 221,799.31 6.5 1,403.19 10/1/2004 100 0-29 6ML 5.125
0000000000 359 334,000.00 333,719.40 6.875 2,194.14 10/1/2004 100 0-29 6ML 5.5
35204098 359 318,400.00 318,400.00 7 1,857.33 10/1/2004 90 0-29 6ML 4.625
4000175323 359 68,000.00 67,956.64 8.25 510.86 10/1/2004 100 0-29 6ML 6.875
35264639 359 109,100.00 109,100.00 7.5 681.88 10/1/2004 43.47 0-29 6ML 4.375
35242593 359 124,200.00 124,200.00 7.875 815.06 10/1/2004 90 0-29 6ML 5.875
35263573 359 230,000.00 229,801.97 6.75 1,491.78 10/1/2004 63.54 0-29 6ML 4.125
34940742 359 111,900.00 111,900.00 6.75 629.44 10/1/2004 79.99 0-29 6ML 4.125
4000167437 359 166,250.00 166,120.31 7.25 1,134.12 10/1/2004 95 0-29 6ML 6.125
34892265 358 115,900.00 115,694.90 6.625 742.13 10/1/2004 79.93 0-29 6ML 5
34020636 359 76,000.00 76,000.00 6.375 403.75 10/1/2004 80 0-29 6ML 4.25
34698647 359 90,150.00 90,150.00 6.99 525.12 10/1/2004 94.99 0-29 6ML 5.375
34991323 359 187,200.00 186,995.09 5.5 1,062.91 10/1/2004 80 0-29 6ML 4.25
34852319 358 99,200.00 99,200.00 6.375 527 9/1/2004 80 0-29 6ML 4.375
0000000000 359 172,600.00 172,487.10 8.125 1,281.55 10/1/2004 57.53 0-29 FIX 0
35113828 359 149,300.00 149,300.00 6.75 839.81 10/1/2004 79.98 0-29 6ML 4.5
4000170723 359 268,000.00 268,000.00 5.625 1,256.25 10/1/2004 80 0-29 6ML 3.625
4000178425 359 323,000.00 323,000.00 7.5 2,018.75 10/1/2004 85 0-29 6ML 5.25
35247956 359 93,000.00 92,943.66 8.5 715.09 10/1/2004 100 0-29 6ML 6.5
35324441 359 115,900.00 115,900.00 6.75 651.94 10/1/2004 79.99 0-29 FIX 0
4000174602 359 150,000.00 150,000.00 5.5 687.5 10/1/2004 53.57 0-29 6ML 3
35160969 359 100,000.00 100,000.00 6.25 520.83 10/1/2004 80 0-29 6ML 4.125
35152909 359 79,120.00 79,120.00 6.75 445.05 10/1/2004 80 0-29 6ML 4.625
4000166985 179 37,200.00 37,090.10 7.75 350.15 10/1/2004 100 0-29 FIX 0
0000000000 359 98,000.00 97,940.63 8.5 753.54 10/1/2004 100 0-29 6ML 6.25
0000000000 356 104,000.00 104,000.00 6.25 541.67 9/1/2004 80 0-29 6ML 4.75
0000000000 359 190,800.00 190,614.56 6.125 1,159.32 10/1/2004 80 0-29 6ML 4.5
35152453 359 151,400.00 151,400.00 6.125 772.77 10/1/2004 80 0-29 6ML 4
4000157508 358 186,400.00 186,400.00 5.625 873.75 9/1/2004 80 0-29 6ML 3.375
34657916 359 151,500.00 151,363.04 6.5 957.59 10/1/2004 94.69 0-29 6ML 5.125
34976597 359 181,600.00 181,400.84 6.99 1,206.98 10/1/2004 99.99 0-29 FIX 0
35082148 359 63,000.00 62,957.00 8 462.28 10/1/2004 90 0-29 FIX 0
34378562 359 116,000.00 115,934.97 8.875 922.95 10/1/2004 80 0-29 6ML 6.5
4000153787 359 229,200.00 229,200.00 4.625 883.38 10/1/2004 80 0-29 6ML 3.375
35077767 359 91,900.00 91,900.00 6.875 526.51 10/1/2004 79.98 0-29 6ML 5
33018243 359 42,000.00 41,973.21 8.25 315.54 10/1/2004 100 0-29 6ML 6.25
34856963 359 216,750.00 216,750.00 6.75 1,219.22 10/1/2004 85 0-29 6ML 5.125
34858043 359 144,000.00 144,000.00 6.875 825 10/1/2004 80 0-29 6ML 4.125
35074145 359 148,400.00 148,281.33 7.125 999.8 10/1/2004 89.99 0-29 6ML 5.5
4000172517 359 160,000.00 159,881.26 7.5 1,118.74 10/1/2004 100 0-29 6ML 5.875
34851402 359 154,800.00 154,666.72 6.75 1,004.03 10/1/2004 90 0-29 6ML 5.5
34913624 359 203,000.00 203,000.00 7.125 1,205.31 10/1/2004 63.44 0-29 6ML 5.125
35067651 358 108,950.00 108,950.00 6.625 601.49 9/1/2004 79.99 0-29 6ML 4.625
34996850 359 200,000.00 200,000.00 5.5 916.67 10/1/2004 80 0-29 6ML 3.625
35116490 359 395,750.00 395,441.27 7.25 2,699.72 10/1/2004 84.2 0-29 6ML 5.375
34958322 359 225,000.00 224,801.49 6.625 1,440.70 10/1/2004 77.59 0-29 6ML 4.75
35222223 359 41,600.00 41,577.85 9.125 338.48 10/1/2004 80 0-29 6ML 5.375
35112994 359 87,200.00 87,135.28 7.5 609.72 10/1/2004 80 0-29 FIX 0
4000172605 359 153,900.00 153,593.31 5.25 673.31 10/1/2004 79.99 0-29 6ML 3.625
35080514 359 87,500.00 87,450.95 8.875 696.19 10/1/2004 100 0-29 6ML 6
34529495 359 122,400.00 122,400.00 6.25 637.5 10/1/2004 80 0-29 6ML 4.125
0000000000 359 525,000.00 524,569.57 6.999 3,492.49 10/1/2004 84 0-29 FIX 0
33593310 358 126,700.00 126,430.02 6.5 800.84 9/1/2004 79.99 0-29 6ML 4.625
34995829 359 222,300.00 222,117.78 7 1,478.97 10/1/2004 90 0-29 6ML 5.875
34850701 359 129,500.00 129,417.41 8.25 972.9 10/1/2004 86.33 0-29 6ML 6.125
35183995 359 469,350.00 469,350.00 5.5 2,151.19 10/1/2004 79.99 0-29 6ML 3.5
35344050 359 113,000.00 113,000.00 7.125 670.94 10/1/2004 86.92 0-29 6ML 5.5
35077171 359 90,000.00 89,936.47 7.75 644.78 10/1/2004 100 0-29 FIX 0
35156801 359 62,000.00 61,952.82 7.375 428.22 10/1/2004 46.97 0-29 FIX 0
35072511 358 336,000.00 336,000.00 6.25 1,750.00 9/1/2004 80 0-29 6ML 3.875
4000166737 359 344,000.00 344,000.00 6.875 1,970.83 10/1/2004 88.21 0-29 6ML 5.375
35222322 359 80,750.00 80,695.70 7.99 591.96 10/1/2004 95 0-29 6ML 6.625
0000000000 359 343,900.00 343,900.00 6.5 1,862.79 10/1/2004 95 0-29 6ML 4.875
4000162834 359 183,750.00 183,579.81 6.375 1,146.36 10/1/2004 75 0-29 6ML 3.875
34894345 359 83,900.00 83,831.23 7 558.19 10/1/2004 79.94 0-29 6ML 5.25
34646539 359 85,500.00 85,439.65 7.75 612.54 10/1/2004 83.82 0-29 6ML 5.875
35079771 359 130,400.00 130,400.00 5.75 624.83 10/1/2004 80 0-29 6ML 3.625
35231729 359 80,000.00 79,947.67 8.125 594 10/1/2004 100 0-29 FIX 0
34920967 359 153,600.00 153,500.00 6.125 784 10/1/2004 80 0-29 6ML 4
35068998 359 90,000.00 90,000.00 8.25 618.75 10/1/2004 90 0-29 6ML 6
34888040 359 85,600.00 85,600.00 7.125 508.25 10/1/2004 80 0-29 6ML 5.125
34528331 359 104,000.00 104,000.00 6.375 552.5 10/1/2004 79.09 0-29 6ML 4
0000000000 359 128,200.00 128,107.21 7.625 907.39 10/1/2004 94.96 0-29 FIX 0
35013697 359 97,920.00 97,920.00 5.625 459 10/1/2004 80 0-29 6ML 3.375
34969774 359 135,000.00 134,907.09 7.875 978.85 10/1/2004 100 0-29 6ML 5.75
34659185 359 54,600.00 54,560.48 7.625 386.46 10/1/2004 85.98 0-29 6ML 6
34080945 359 242,000.00 242,000.00 5.99 1,207.98 10/1/2004 80 0-29 6ML 4
34987610 359 127,900.00 127,900.00 7.375 786.05 10/1/2004 79.99 0-29 6ML 5.75
35158666 359 133,420.00 133,420.00 7.75 861.67 10/1/2004 80 0-29 6ML 4.875
4000171886 359 80,200.00 80,200.00 7.875 526.31 10/1/2004 82.68 0-29 FIX 0
34857367 358 56,000.00 55,914.51 7.375 386.78 9/1/2004 80 0-29 6ML 5.375
34854133 359 125,800.00 125,711.21 7.75 901.25 10/1/2004 85 0-29 6ML 5.75
4000165714 359 146,600.00 146,470.65 6.625 938.7 10/1/2004 84.98 0-29 6ML 5.125
35228642 359 151,300.00 151,215.17 8.875 1,118.99 10/1/2004 85 0-29 6ML 7.125
4000172894 359 260,000.00 260,000.00 7 1,516.67 10/1/2004 80 0-29 6ML 4.375
35232370 359 89,900.00 89,856.92 9.625 764.15 10/1/2004 100 0-29 6ML 7.625
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35342070 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34994012 3 1 7.5 13.5 36 min (2% prepaid, 60 days interest)
4000168287 3 1 5.5 11.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000134897 0 0 0 0 36 6 mo.s interest less 20% xxxx
34995555 3 1 7 13 36 min (2% prepaid, 60 days interest)
35127752 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35185602 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
4000169074 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34851865 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34969519 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000176614 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169507 1 1 7.5 13.5 12 6 mo.s interest less 20% xxxx
34993691 0 0 0 0 36 min (2% prepaid, 60 days interest)
34075861 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
35076694 3 1 8 14 0 None
35081546 3 1 8.875 14.875 0 None
35147586 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34764399 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161483 3 1 5.875 11.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000176593 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35204098 3 1 7 13 0 None
4000175323 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35264639 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35242593 3 1 7.875 13.875 36 6 mo.s interest less 20% xxxx
35263573 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
34940742 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000167437 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34892265 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34020636 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34698647 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
34991323 3 1 5.5 11.5 36 min (2% prepaid, 60 days interest)
34852319 3 1 6.375 12.375 24 2% prepaid
0000000000 0 0 0 0 0 None
35113828 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
4000170723 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
4000178425 3 1 7.5 13.5 0 None
35247956 3 1 8.5 14.5 24 6 mo.s interest less 20% xxxx
35324441 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000174602 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
35160969 3 1 6.25 12.25 0 None
35152909 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000166985 0 0 0 0 36 6 mo.s interest less 20% xxxx
0000000000 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 6.25 12.25 24 2% prepaid
0000000000 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35152453 3 1 6.125 12.125 0 None
4000157508 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34657916 3 1 6.5 12.5 12 2% prepaid
34976597 0 0 0 0 36 1% prepaid
35082148 0 0 0 0 36 1% prepaid
34378562 3 1 8.875 14.875 0 None
4000153787 3 1 4.625 10.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35077767 3 1 6.875 12.875 0 None
33018243 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34856963 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34858043 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35074145 3 1 7.125 13.125 0 None
4000172517 3 1 7.5 13.5 36 6 mo.s interest less 20% xxxx
34851402 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34913624 3 1 7.125 13.125 0 None
35067651 3 1 6.625 12.625 0 None
34996850 3 1 5.5 11.5 24 min (2% prepaid, 60 days interest)
35116490 3 1 7.25 13.25 0 None
34958322 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35222223 3 1 9.125 15.125 24 6 mo.s interest less 20% xxxx
35112994 0 0 0 0 0 None
4000172605 3 1 5.25 11.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35080514 3 1 8.875 14.875 0 None
34529495 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 0 0 0 0 0 None
33593310 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34995829 3 1 7 13 36 min (2% prepaid, 60 days interest)
34850701 3 1 8.25 14.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35183995 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35344050 3 1 7.125 13.125 36 6 mo.s interest less 20% xxxx
35077171 0 0 0 0 0 None
35156801 0 0 0 0 0 None
35072511 3 1 6.25 12.25 0 None
4000166737 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
35222322 3 1 7.99 13.99 36 6 mo.s interest less 20% xxxx
0000000000 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
4000162834 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
34894345 3 1 7 13 24 6 mo.s interest less 20% xxxx
34646539 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
35079771 3 1 5.75 11.75 0 None
35231729 0 0 0 0 36 6 mo.s interest less 20% xxxx
34920967 3 1 6.125 12.125 0 None
35068998 3 1 8.25 14.25 0 None
34888040 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34528331 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
0000000000 0 0 0 0 36 2% prepaid
35013697 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
34969774 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34659185 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
34080945 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
34987610 3 1 7.375 13.375 36 min (2% prepaid, 60 days interest)
35158666 3 1 7.75 13.75 12 6 mo.s interest less 20% xxxx
4000171886 0 0 0 0 36 1% prepaid
34857367 3 1 7.375 13.375 24 2% prepaid
34854133 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165714 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35228642 3 1 8.875 14.875 24 6 mo.s interest less 20% xxxx
4000172894 3 1 7 13 24 6 mo.s interest less 20% xxxx
35232370 3 1 9.625 15.625 24 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35342070 9/1/2006 6 6 Purchase N Y 60 N
34994012 9/1/2006 6 0 X/X Xxxx X X 0 X
4000168287 9/1/2007 6 6 Purchase N Y 60 N
4000134897 00/00/0000 0 0 R/T Refi N N 0 N
34995555 9/1/2006 6 6 C/O Refi N N 0 N
35127752 9/1/2006 6 6 Purchase N N 0 N
35185602 9/1/2006 6 6 C/O Refi N Y 60 N
4000169074 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
34969519 9/1/2009 6 6 Purchase N N 0 Y
4000176614 9/1/2006 6 6 Purchase N N 0 N
4000169507 3/1/2005 6 6 Purchase N Y 60 Y
34993691 00/00/0000 0 0 C/O Refi N N 0 N
34075861 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35081546 9/1/2006 6 6 Purchase N Y 60 N
35147586 9/1/2006 6 6 Purchase N N 0 N
34764399 9/1/2006 6 0 X/X Xxxx X X 0 X
4000161483 9/1/2006 6 6 R/T Refi N N 0 N
4000176593 9/1/2006 6 6 Purchase N N 0 N
0000000000 9/1/2006 6 6 Purchase N N 0 N
35204098 9/1/2006 6 6 Purchase N Y 60 Y
4000175323 9/1/2006 6 6 Purchase N N 0 N
35264639 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35263573 9/1/2009 6 6 C/O Refi N N 0 N
34940742 9/1/2009 6 6 Purchase N Y 60 N
4000167437 9/1/2006 6 6 Purchase N N 0 Y
34892265 8/1/2006 6 6 C/O Refi N N 0 N
34020636 9/1/2006 6 6 Purchase N Y 60 N
34698647 9/1/2006 6 6 Purchase N Y 60 Y
34991323 9/1/2006 6 6 Purchase N N 0 N
34852319 8/1/2006 6 6 Purchase N Y 60 N
0000000000 00/00/0000 0 0 R/T Refi N N 0 N
35113828 9/1/2009 6 6 Purchase N Y 60 N
4000170723 9/1/2009 6 6 X/X Xxxx X X 00 X
0000000000 0/0/0000 0 0 X/X Refi N Y 60 N
35247956 9/1/2006 6 6 Purchase N N 0 N
35324441 00/00/0000 0 0 Purchase N Y 60 N
4000174602 9/1/2009 6 6 Purchase N Y 60 N
35160969 9/1/2007 6 6 Purchase N Y 60 N
35152909 9/1/2006 6 6 Purchase N Y 60 N
4000166985 00/00/0000 0 0 Purchase N N 0 Y
0000000000 9/1/2006 6 6 C/O Refi N N 0 N
0000000000 6/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N N 0 N
35152453 9/1/2007 6 6 Purchase N Y 60 N
4000157508 8/1/2006 6 6 Purchase N Y 60 N
34657916 9/1/2006 6 6 C/O Refi N N 0 N
34976597 00/00/0000 0 0 Purchase N N 0 Y
35082148 00/00/0000 0 0 C/O Refi N N 0 N
34378562 9/1/2006 6 6 Purchase N N 0 N
4000153787 9/1/2007 6 6 Purchase N Y 60 N
35077767 9/1/2007 6 6 Purchase N Y 60 N
33018243 9/1/2007 6 6 Purchase N N 0 N
34856963 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35074145 9/1/2007 6 6 Purchase N N 0 N
4000172517 9/1/2007 6 6 C/O Refi N N 0 N
34851402 9/1/2006 6 6 Purchase N N 0 N
34913624 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34996850 9/1/2006 6 6 Purchase N Y 60 N
35116490 9/1/2006 6 6 R/T Refi N N 0 N
34958322 9/1/2006 6 6 C/O Refi N N 0 N
35222223 9/1/2006 6 6 Purchase N N 0 N
35112994 00/00/0000 0 0 X/X Xxxx X X 0 X
4000172605 9/1/2006 6 6 Purchase N Y 60 N
35080514 9/1/2007 6 6 Purchase N N 0 N
34529495 9/1/2009 6 6 Purchase N Y 60 N
0000000000 00/00/0000 0 0 Purchase N N 0 Y
33593310 8/1/2006 6 6 Purchase N N 0 N
34995829 9/1/2006 6 6 Purchase N N 0 Y
34850701 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35344050 9/1/2007 6 6 Purchase N Y 60 N
35077171 00/00/0000 0 0 Purchase N N 0 N
35156801 00/00/0000 0 0 C/O Refi N N 0 N
35072511 8/1/2007 6 6 Purchase N Y 60 N
4000166737 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 Y
0000000000 9/1/2006 6 6 Purchase N Y 60 Y
4000162834 9/1/2009 6 6 R/T Refi N N 0 N
34894345 9/1/2006 6 6 Purchase N N 0 N
34646539 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35231729 00/00/0000 0 0 C/O Refi N N 0 N
34920967 9/1/2007 6 6 R/T Refi N Y 60 N
35068998 9/1/2006 6 6 R/T Refi N Y 60 N
34888040 9/1/2006 6 6 Purchase N Y 60 N
34528331 9/1/2006 6 6 C/O Refi N Y 60 N
0000000000 00/00/0000 0 0 R/T Refi N N 0 Y
35013697 9/1/2007 6 6 Purchase N Y 60 N
34969774 9/1/2006 6 6 Purchase N N 0 N
34659185 9/1/2006 6 6 C/O Refi N N 0 N
34080945 9/1/2006 6 6 Purchase N Y 60 N
34987610 9/1/2006 6 6 Purchase N Y 60 N
35158666 9/1/2009 6 6 Purchase N Y 60 N
4000171886 00/00/0000 0 0 R/T Refi N Y 60 Y
34857367 8/1/2006 6 6 C/O Refi N N 0 N
34854133 9/1/2006 6 0 X/X Xxxx X X 0 X
4000165714 9/1/2006 6 6 Purchase N N 0 Y
35228642 9/1/2006 6 6 Purchase N Y 60 N
4000172894 9/1/2009 6 6 C/O Refi N Y 60 N
35232370 9/1/2006 6 6 Purchase N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34759506 ALEXANDRIA 22305 VA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34068387 NORTH LAS VEGAS 89032 NV PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35113950 SAN ANTONIO 78250 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34797043 RIALTO 92377 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34973628 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35207653 ESCONDIDO 92025 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35029883 RANCHO CUCAMONGA 91730 CA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35080175 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000169296 SAN XXXX 95135 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35136332 CHICAGO 60644 IL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35227024 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000166180 NORTH CANTON 44720 OH SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
0000000000 XXXXXX 32570 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000146396 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 5/11/2004 7/1/2004 6/1/2034
35067297 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35082577 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34249250 BIRMINGHAM 35217 AL SFR Owner Occupied 360 6/10/2004 8/1/2004 7/1/2034
34419648 XXXXXXXXX 00000 OR PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35363449 HIGHLAND 84003 UT SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34856633 WAUCONDA 60084 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000173249 SAINT CLAIR SHORES 48081 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35091792 XXXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34649970 CORALVILLE 52241 IA SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
35189992 COSTA MESA 92626 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35156587 NEWNAN 30263 GA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35303882 LAS VEGAS 89131 NV PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000056258 SPRINGFIELD 65804 MO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000169413 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34340042 MISSION VIEJO 92691 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34337261 COVINA 91723 CA PUD Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
0000000000 TOPSHAM 4086 ME Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35142405 SCOTTDALE 30079 GA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34938720 PORTLAND 97211 OR SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000171053 CENTER LINE 48015 MI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000171827 BAKERSFIELD 93312 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000159955 TACOMA 98405 WA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34757153 BOWIE 20715 MD PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33763475 COLONIE 12010 NY SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35012533 THORNTON 80241 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35152669 XXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000170291 LOS ANGELES 91306 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34721316 CHINO HILLS 91709 CA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000169690 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35345834 WALDORF 20601 MD PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34643346 MILWAUKEE 53215 WI Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34849844 MILAN 61264 IL SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34240952 XXXXXXX 00000 XX SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35303387 NORTH LAS VEGAS 89031 NV PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35069335 INMAN 29349 SC SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34981589 COLUMBUS 43204 OH Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34854463 ROCKFORD 61109 IL SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
35073097 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34646414 JOLIET 60435 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35227420 CASSELBERRY 32707 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35402866 NEWBERN 38059 TN SFR Owner Occupied 180 8/26/2004 10/1/2004 9/1/2019
35266212 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35306109 LAS VEGAS 89119 NV SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35145416 XXXXXXX 38305 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000167307 XXXXX 00000 XX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33872391 EAU CLAIRE 54703 WI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35264019 APPLE VALLEY 92307 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34952812 CRESTLINE 92325 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000176341 DES MOINES 98198 WA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35107390 ASPEN 81611 CO Condo Second Home 360 8/6/2004 10/1/2004 9/1/2034
4000173109 ROYAL OAK 48067 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
33781329 RYE 10580 NY Units 2-4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34993709 MINNEAPOLIS 55411 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33972647 XXXXXXXX XXXX 00000 XX Xxxxx 2-4 Investor 360 8/20/2004 10/1/2004 9/1/2034
34701102 GREENACRES 33463 FL SFR Investor 360 8/12/2004 10/1/2004 9/1/2034
4000166016 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35186360 NORCO 92860 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35266402 HEMET 92545 CA PUD Investor 360 8/20/2004 10/1/2004 9/1/2034
35268176 HEMET 92545 CA PUD Investor 360 8/23/2004 10/1/2004 9/1/2034
4000174825 AUBURN 95603 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000168062 GAINESVILLE 32614 FL PUD Second Home 360 8/27/2004 10/1/2004 9/1/2034
35155035 CANTON 30114 GA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35210103 WINCHESTER 92596 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35132232 CHICAGO 60631 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34855254 SAINT XXXXXX 49085 MI SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34566414 DENVER 80220 CO SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35072370 XXXXXXXXX 00000 XX SFR Second Home 360 8/6/2004 9/1/2004 8/1/2034
34241117 EL MIRAGE 85335 AZ PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34988675 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000176370 XXXX XXXXX 00000 FL Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35159573 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34868802 SCHENECTADY 12307 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33753914 OLYMPIA 98501 WA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000174318 XXXXXX XXXX 00000 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34864470 SOUTH RICHMOND HILL 11419 NY SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000168611 BRONX 10466 NY SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35150986 POWDER SPRINGS 30127 GA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000155582 SAN XXXXXX 94070 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
0000000000 SPOTSYLVANIA 22553 VA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34995902 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000171061 NAPLES 34119 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000162593 BIRMINGHAM 35226 AL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35159193 FOREST PARK 30297 GA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35122639 ROMEOVILLE 60446 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35026970 CLAREMONT 91711 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35082775 STARBANE 15363 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33016031 COLUMBUS 47203 IN SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34716159 LA QUINTA 92253 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000164932 XXXXXXXX 00000 XX SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34525170 SPRINGDALE 72762 AR SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34759506 359 620,000.00 619,504.19 7.125 4,177.06 10/1/2004 65.96 0-29 6ML 5.25
34068387 358 224,000.00 223,641.44 7.375 1,547.12 9/1/2004 80 0-29 FIX 0
35113950 359 103,600.00 103,543.41 9 833.59 10/1/2004 94.18 0-29 FIX 0
34797043 358 315,000.00 315,000.00 6.75 1,771.88 9/1/2004 90 0-29 6ML 5.25
34973628 359 171,950.00 171,950.00 5.125 734.37 10/1/2004 80 0-29 6ML 4
35207653 359 558,000.00 558,000.00 6.5 3,022.50 10/1/2004 93 0-29 6ML 4.875
35029883 359 392,000.00 392,000.00 5.5 1,796.67 10/1/2004 80 0-29 6ML 3.625
35080175 359 114,450.00 114,380.66 8.5 880.03 10/1/2004 89.98 0-29 6ML 6.75
4000169296 359 550,000.00 549,549.09 6.999 3,658.79 10/1/2004 72.37 0-29 6ML 4.75
35136332 359 125,000.00 124,900.04 7.125 842.15 10/1/2004 100 0-29 6ML 5.75
35227024 359 131,750.00 131,681.69 9.25 1,083.88 10/1/2004 83.92 0-29 FIX 0
4000166180 359 110,000.00 109,931.63 8.375 836.08 10/1/2004 84.62 0-29 6ML 6.75
0000000000 359 112,200.00 112,133.76 8.625 872.68 10/1/2004 85 0-29 FIX 0
4000146396 356 203,950.00 203,950.00 4.875 828.55 9/1/2004 80 0-29 6ML 3.625
35067297 358 65,000.00 64,900.78 7.375 448.94 10/1/2004 80 0-29 6ML 5.625
35082577 359 165,000.00 164,889.06 7.99 1,209.57 10/1/2004 100 0-29 6ML 6.375
34249250 357 55,900.00 55,807.20 8.99 449.39 9/1/2004 79.97 0-29 6ML 7.125
34419648 359 108,000.00 108,000.00 6.125 551.25 10/1/2004 80 0-29 6ML 4
35363449 359 213,250.00 213,250.00 7.25 1,288.39 10/1/2004 99.65 0-29 6ML 5.375
34856633 359 341,850.00 341,593.39 7.875 2,478.65 10/1/2004 94.96 0-29 6ML 6.25
4000173249 359 162,000.00 162,000.00 5.999 809.86 10/1/2004 90 0-29 6ML 4.875
35091792 359 95,000.00 94,923.85 7.375 656.15 10/1/2004 100 0-29 6ML 6
34649970 359 66,600.00 66,545.40 7 443.1 10/1/2004 90 0-29 6ML 4.75
35189992 359 680,000.00 680,000.00 5.75 3,258.33 10/1/2004 80 0-29 6ML 3.375
35156587 359 120,000.00 119,919.48 8 880.52 10/1/2004 75 0-29 6ML 5.375
35303882 359 361,900.00 361,900.00 6.75 2,035.69 10/1/2004 85 0-29 6ML 5.5
4000056258 359 54,400.00 54,400.00 6.875 311.67 10/1/2004 80 0-29 6ML 4.875
4000169413 359 150,000.00 150,000.00 7.75 968.75 11/1/2004 67.26 0-29 6ML 5.25
34340042 359 450,000.00 449,621.94 6.875 2,956.19 10/1/2004 75 0-29 6ML 4.5
34337261 359 248,000.00 247,752.63 5.99 1,485.30 10/1/2004 80 0-29 6ML 4.375
0000000000 359 174,000.00 174,000.00 8.625 1,250.63 10/1/2004 100 0-29 6ML 6.5
35142405 359 129,600.00 129,406.19 7.625 917.31 10/1/2004 88.77 0-29 6ML 5.875
34938720 359 290,000.00 290,000.00 8.375 2,023.96 10/1/2004 93.55 0-29 6ML 6.375
4000171053 359 121,600.00 121,497.84 6.875 798.83 10/1/2004 95 0-29 6ML 5.625
4000171827 359 337,500.00 337,500.00 8 2,250.00 10/1/2004 90 0-29 6ML 6.25
4000159955 359 134,800.00 134,800.00 6.25 702.08 10/1/2004 80 0-29 6ML 4.125
34757153 359 152,150.00 152,028.32 7.125 1,025.07 10/1/2004 85 0-29 FIX 0
33763475 359 78,000.00 77,960.61 9.375 648.77 10/1/2004 100 0-29 6ML 5.125
35012533 359 163,520.00 163,520.00 6.125 834.63 10/1/2004 80 0-29 6ML 4.375
35152669 359 88,350.00 88,307.67 9.625 750.97 10/1/2004 95 0-29 6ML 5.875
4000170291 359 632,000.00 632,000.00 6.375 3,357.50 10/1/2004 80 0-29 6ML 3.625
34721316 359 900,000.00 900,000.00 6.125 4,593.75 10/1/2004 72 0-29 6ML 3.5
4000169690 359 384,000.00 384,000.00 6.25 2,000.00 10/1/2004 80 0-29 6ML 4.125
35345834 359 260,000.00 260,000.00 7.375 1,597.92 10/1/2004 80 0-29 6ML 5.75
34643346 359 141,900.00 141,814.04 8.5 1,091.09 10/1/2004 100 0-29 FIX 0
34849844 359 103,500.00 103,425.09 7.625 732.57 10/1/2004 84.84 0-29 6ML 5.875
34240952 359 160,000.00 160,000.00 6.5 866.67 10/1/2004 80 0-29 6ML 4.125
35303387 359 290,000.00 290,000.00 7.875 1,903.13 10/1/2004 100 0-29 6ML 5.875
35069335 359 104,000.00 103,901.32 6.25 640.35 10/1/2004 80 0-29 FIX 0
34981589 359 59,900.00 59,868.12 9.125 487.37 10/1/2004 100 0-29 FIX 0
34854463 359 42,400.00 42,368.53 7.5 296.47 10/1/2004 84.96 0-29 6ML 4.25
35073097 358 95,900.00 95,900.00 5.875 469.51 10/1/2004 79.98 0-29 6ML 3.625
34646414 359 123,500.00 123,412.83 7.75 884.77 10/1/2004 88.21 0-29 6ML 6
35227420 359 114,900.00 114,828.58 8.375 873.33 10/1/2004 100 0-29 6ML 6.375
35402866 179 72,105.00 71,910.11 8.75 720.66 10/1/2004 95 0-29 FIX 0
35266212 359 187,000.00 187,000.00 6.75 1,051.88 10/1/2004 85 0-29 6ML 5.375
35306109 359 222,500.00 222,215.57 6.625 1,424.70 10/1/2004 74.17 0-29 6ML 4.375
35145416 359 83,600.00 83,525.54 6.625 535.3 10/1/2004 80 0-29 6ML 4.875
4000167307 359 408,500.00 408,121.65 6.375 2,548.51 10/1/2004 95 0-29 6ML 5.125
33872391 359 93,500.00 93,452.78 9.375 777.69 10/1/2004 85 0-29 6ML 5.875
35264019 359 108,000.00 108,000.00 7.5 675 10/1/2004 90 0-29 6ML 5.5
34952812 358 260,000.00 260,000.00 5.75 1,245.83 9/1/2004 80 0-29 6ML 3.875
4000176341 359 183,750.00 183,603.06 7.125 1,237.96 10/1/2004 70 0-29 6ML 4.875
35107390 359 800,000.00 799,800.00 6.125 4,083.33 10/1/2004 58.18 0-29 6ML 3.5
4000173109 359 195,000.00 194,872.44 8.125 1,447.87 10/1/2004 100 0-29 6ML 6.5
33781329 359 680,000.00 679,442.61 7 4,524.06 10/1/2004 85 0-29 6ML 4.625
34993709 359 136,000.00 135,901.57 7.625 962.6 10/1/2004 80 0-29 6ML 4
0000000000 359 310,500.00 310,500.00 7.875 2,037.66 10/1/2004 90 0-29 6ML 5.875
33972647 359 114,100.00 114,017.41 7.625 807.6 10/1/2004 70 0-29 6ML 5.25
34701102 359 157,500.00 157,500.00 7.125 935.16 10/1/2004 90 0-29 6ML 5
4000166016 359 250,400.00 250,400.00 5.875 1,225.92 10/1/2004 80 0-29 6ML 4
35186360 359 303,900.00 303,900.00 5.5 1,392.88 10/1/2004 79.99 0-29 6ML 3.375
35266402 359 115,200.00 115,200.00 6.75 648 10/1/2004 90 0-29 6ML 4.5
35268176 359 115,200.00 115,200.00 6.75 648 10/1/2004 90 0-29 6ML 4.5
4000174825 359 510,000.00 509,999.99 6.625 2,815.62 10/1/2004 87.93 0-29 6ML 5.5
4000168062 359 80,550.00 80,488.71 7.375 556.34 10/1/2004 90 0-29 6ML 4.625
35155035 359 112,880.00 112,880.00 6.375 599.68 10/1/2004 80 0-29 6ML 4.25
35210103 359 404,250.00 404,250.00 7.875 2,652.89 10/1/2004 89.99 0-29 6ML 6.125
35132232 359 340,000.00 339,766.01 7.875 2,465.24 10/1/2004 100 0-29 6ML 5.75
34855254 359 337,250.00 337,005.90 7.625 2,387.04 10/1/2004 95 0-29 6ML 6.25
34566414 358 134,000.00 133,976.97 6.75 753.75 9/1/2004 85.9 0-29 6ML 5.375
35072370 358 98,800.00 98,800.00 8 658.67 9/1/2004 89.98 0-29 6ML 6.125
34241117 359 98,400.00 98,400.00 6.125 502.25 10/1/2004 80 0-29 6ML 4
34988675 359 258,000.00 258,000.00 7.875 1,693.13 10/1/2004 100 0-29 6ML 6.25
4000176370 359 220,000.00 220,000.00 6.75 1,237.50 10/1/2004 100 0-29 6ML 5.5
35159573 359 89,360.00 89,360.00 6.875 511.96 10/1/2004 80 0-29 6ML 4.875
34868802 359 45,000.00 44,969.02 7.875 326.29 10/1/2004 100 0-29 FIX 0
33753914 359 107,900.00 107,813.71 7.125 726.95 10/1/2004 69.61 0-29 6ML 4.75
4000174318 359 540,000.00 540,000.00 7.375 3,318.75 10/1/2004 90 0-29 6ML 5.375
34864470 359 288,000.00 287,786.26 7.5 2,013.74 10/1/2004 90 0-29 FIX 0
4000168611 359 240,000.00 239,803.27 7 1,596.73 10/1/2004 80 0-29 6ML 5.125
35150986 359 112,000.00 112,000.00 8.25 770 10/1/2004 80 0-29 6ML 6.125
4000155582 359 480,000.00 480,000.00 6.375 2,550.00 10/1/2004 80 0-29 6ML 4
0000000000 359 280,000.00 280,000.00 5.875 1,370.83 10/1/2004 80 0-29 6ML 4.125
34995902 359 157,600.00 157,600.00 6.125 804.42 10/1/2004 80 0-29 6ML 4.25
4000171061 359 159,900.00 159,778.33 7.375 1,104.39 10/1/2004 79.99 0-29 6ML 4.75
4000162593 359 184,000.00 184,000.00 6.999 1,073.18 10/1/2004 92.93 0-29 6ML 5
35159193 359 74,400.00 74,400.00 6.625 410.75 10/1/2004 80 0-29 6ML 4.625
35122639 359 238,000.00 238,000.00 7.25 1,437.92 10/1/2004 84.4 0-29 6ML 5.625
35026970 358 356,000.00 355,322.66 6.25 2,191.96 9/1/2004 80 0-29 6ML 4.75
35082775 359 149,500.00 149,407.08 8.375 1,136.31 10/1/2004 100 0-29 6ML 5.5
33016031 359 68,000.00 67,946.95 7.25 463.88 10/1/2004 75.56 0-29 6ML 5.125
34716159 359 648,000.00 648,000.00 6.625 3,577.50 10/1/2004 80 0-29 6ML 4.75
4000164932 358 150,100.00 149,865.10 7.25 1,023.95 9/1/2004 95 0-29 6ML 6
34525170 359 77,900.00 77,842.19 7.5 544.69 10/1/2004 95 0-29 FIX 0
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34759506 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34068387 0 0 0 0 36 6 mo.s interest less 20% xxxx
35113950 0 0 0 0 36 6 mo.s interest less 20% xxxx
34797043 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34973628 1 1 5.125 11.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35207653 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35029883 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35080175 3 1 8.5 14.5 0 None
4000169296 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
35136332 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35227024 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000166180 3 1 8.375 14.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000146396 3 1 4.875 10.875 24 6 mo.s interest less 20% xxxx
35067297 3 1 7.375 13.375 0 None
35082577 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34249250 3 1 8.99 14.99 24 6 mo.s interest less 20% xxxx
34419648 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35363449 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34856633 3 1 7.875 13.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173249 3 1 5.999 11.999 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35091792 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34649970 3 1 7 13 24 6 mo.s interest less 20% xxxx
35189992 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
35156587 3 1 8 14 0 None
35303882 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000056258 3 1 6.875 12.875 24 2% prepaid
4000169413 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
34340042 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
34337261 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
0000000000 3 1 8.625 14.625 0 None
35142405 3 1 7.625 13.625 0 None
34938720 3 1 8.375 14.375 12 6 mo.s interest less 20% xxxx
4000171053 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171827 3 1 8 14 24 6 mo.s interest less 20% xxxx
4000159955 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
34757153 0 0 0 0 0 None
33763475 3 1 9.375 15.375 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35012533 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35152669 3 1 9.625 15.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170291 3 1 6.375 12.375 0 None
34721316 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
4000169690 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35345834 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34643346 0 0 0 0 36 6 mo.s interest less 20% xxxx
34849844 3 1 7.625 13.625 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34240952 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35303387 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35069335 0 0 0 0 0 None
34981589 0 0 0 0 36 1% prepaid
34854463 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35073097 3 1 5.875 11.875 0 None
34646414 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35227420 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
35402866 0 0 0 0 36 6 mo.s interest less 20% xxxx
35266212 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35306109 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35145416 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000167307 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
33872391 3 1 9.375 15.375 24 6 mo.s interest less 20% xxxx
35264019 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34952812 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
4000176341 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35107390 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
4000173109 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33781329 3 1 7 13 0 None
34993709 3 1 7.625 13.625 36 min (2% prepaid, 60 days interest)
0000000000 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
33972647 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
34701102 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
4000166016 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35186360 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
35266402 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35268176 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000174825 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000168062 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
35155035 3 1 6.375 12.375 0 None
35210103 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35132232 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34855254 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34566414 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35072370 3 1 8 14 0 None
34241117 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
34988675 3 1 7.875 13.875 24 min (2% prepaid, 60 days interest)
4000176370 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
35159573 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34868802 0 0 0 0 12 6 mo.s interest less 20% xxxx
33753914 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
4000174318 3 1 7.375 13.375 12 6 mo.s interest less 20% xxxx
34864470 0 0 0 0 12 6 mo.s interest less 20% xxxx
4000168611 3 1 7 13 0 None
35150986 3 1 8.25 14.25 0 None
4000155582 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
34995902 3 1 6.125 12.125 24 min (2% prepaid, 60 days interest)
4000171061 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
4000162593 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
35159193 3 1 6.625 12.625 0 None
35122639 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35026970 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35082775 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
33016031 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34716159 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000164932 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34525170 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34759506 9/1/2006 6 6 C/O Refi N N 0 N
34068387 00/00/0000 0 0 C/O Refi N N 0 N
35113950 00/00/0000 0 0 R/T Refi N N 0 Y
34797043 8/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35207653 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35080175 9/1/2006 6 6 Purchase N N 0 Y
4000169296 9/1/2006 6 6 C/O Refi N N 0 N
35136332 9/1/2006 6 6 Purchase N N 0 Y
35227024 00/00/0000 0 0 C/O Refi N N 0 Y
4000166180 9/1/2006 6 6 C/O Refi N N 0 Y
0000000000 00/00/0000 0 0 R/T Refi N N 0 N
4000146396 6/1/2006 6 6 Purchase N Y 60 N
35067297 8/1/2006 6 6 Purchase N N 0 N
35082577 9/1/2006 6 6 C/O Refi N N 0 N
34249250 7/1/2006 6 6 Purchase N N 0 N
34419648 9/1/2006 6 6 Purchase N Y 60 N
35363449 9/1/2006 6 6 R/T Refi N Y 60 N
34856633 9/1/2006 6 6 Purchase N N 0 Y
4000173249 9/1/2006 6 6 R/T Refi N Y 60 Y
35091792 9/1/2006 6 6 Purchase N N 0 N
34649970 9/1/2006 6 6 Purchase N N 0 Y
35189992 9/1/2006 6 6 Purchase N Y 60 N
35156587 9/1/2007 6 6 C/O Refi N N 0 N
35303882 9/1/2006 6 6 Purchase N Y 60 N
4000056258 9/1/2006 6 6 Purchase N Y 60 N
4000169413 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34337261 9/1/2007 6 6 Purchase N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35142405 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 Y
4000171053 9/1/2006 6 6 C/O Refi N N 0 Y
4000171827 9/1/2006 6 6 Purchase N Y 60 N
4000159955 9/1/2009 6 6 Purchase N Y 60 N
34757153 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35012533 9/1/2006 6 6 Purchase N Y 60 N
35152669 9/1/2006 6 6 Purchase N N 0 Y
4000170291 9/1/2006 6 6 C/O Refi N Y 60 N
34721316 9/1/2007 6 6 Purchase N Y 60 N
4000169690 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34643346 00/00/0000 0 0 Purchase N N 0 N
34849844 9/1/2006 6 6 C/O Refi N N 0 N
34240952 9/1/2009 6 6 Purchase N Y 60 N
35303387 9/1/2006 6 6 Purchase N Y 60 N
35069335 00/00/0000 0 0 Purchase N N 0 N
34981589 00/00/0000 0 0 Purchase N N 0 N
34854463 9/1/2006 6 6 Purchase N N 0 Y
35073097 8/1/2007 6 6 Purchase N Y 60 N
34646414 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35402866 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35306109 9/1/2006 6 6 C/O Refi N N 0 N
35145416 9/1/2006 6 6 Purchase N N 0 N
4000167307 9/1/2006 6 6 R/T Refi N N 0 Y
33872391 9/1/2006 6 6 R/T Refi N N 0 N
35264019 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000176341 9/1/2006 6 6 Purchase N N 0 N
35107390 9/1/2007 6 6 Purchase N Y 60 N
4000173109 9/1/2006 6 6 R/T Refi N N 0 N
33781329 9/1/2007 6 6 Purchase N N 0 Y
34993709 9/1/2006 6 6 C/O Refi N N 0 N
0000000000 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34701102 9/1/2006 6 6 Purchase N Y 60 Y
4000166016 9/1/2006 6 6 Purchase N Y 60 N
35186360 9/1/2009 6 6 Purchase N Y 60 N
35266402 9/1/2006 6 6 Purchase N Y 60 Y
35268176 9/1/2006 6 6 Purchase N Y 60 Y
4000174825 9/1/2006 6 6 C/O Refi N Y 60 N
4000168062 9/1/2006 6 6 Purchase N N 0 Y
35155035 9/1/2006 6 6 Purchase N Y 60 N
35210103 9/1/2006 6 6 Purchase N Y 60 N
35132232 9/1/2006 6 6 Purchase N N 0 N
34855254 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35072370 8/1/2007 6 6 Purchase N Y 60 Y
34241117 9/1/2006 6 6 Purchase N Y 60 N
34988675 9/1/2006 6 6 Purchase N Y 60 N
4000176370 9/1/2006 6 6 Purchase N Y 60 N
35159573 9/1/2006 6 6 Purchase N Y 60 N
34868802 00/00/0000 0 0 C/O Refi N N 0 N
33753914 9/1/2006 6 0 X/X Xxxx X X 0 X
4000174318 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 Purchase N N 0 Y
4000168611 9/1/2006 6 6 C/O Refi N N 0 N
35150986 9/1/2007 6 6 Purchase N Y 60 N
4000155582 9/1/2009 6 6 Purchase N Y 60 N
0000000000 9/1/2007 6 6 Purchase N Y 60 N
34995902 9/1/2006 6 6 Purchase N Y 60 N
4000171061 9/1/2006 6 6 Purchase N N 0 N
4000162593 9/1/2009 6 6 R/T Refi N Y 60 Y
35159193 9/1/2007 6 6 Purchase N Y 60 N
35122639 9/1/2006 6 6 C/O Refi N Y 60 N
35026970 8/1/2006 6 6 Purchase N N 0 N
35082775 9/1/2006 6 6 Purchase N N 0 Y
33016031 9/1/2006 6 6 C/O Refi N N 0 N
34716159 9/1/2006 6 6 Purchase N Y 60 N
4000164932 8/1/2007 6 6 C/O Refi N N 0 Y
34525170 00/00/0000 0 0 X/X Xxxx X X 0 X
XXXXXXXX XXXXXXXX ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34759506 ALEXANDRIA 22305 VA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34068387 NORTH LAS VEGAS 89032 NV PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35113950 SAN ANTONIO 78250 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34797043 RIALTO 92377 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34973628 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35207653 ESCONDIDO 92025 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35029883 RANCHO CUCAMONGA 91730 CA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35080175 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000169296 SAN XXXX 95135 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35136332 CHICAGO 60644 IL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35227024 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000166180 NORTH CANTON 44720 OH SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
0000000000 XXXXXX 32570 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000146396 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 5/11/2004 7/1/2004 6/1/2034
35067297 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35082577 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34249250 BIRMINGHAM 35217 AL SFR Owner Occupied 360 6/10/2004 8/1/2004 7/1/2034
34419648 XXXXXXXXX 00000 OR PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35363449 HIGHLAND 84003 UT SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34856633 WAUCONDA 60084 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000173249 SAINT CLAIR SHORES 48081 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35091792 XXXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34649970 CORALVILLE 52241 IA SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
35189992 COSTA MESA 92626 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35156587 NEWNAN 30263 GA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35303882 LAS VEGAS 89131 NV PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000056258 SPRINGFIELD 65804 MO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000169413 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34340042 MISSION VIEJO 92691 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34337261 COVINA 91723 CA PUD Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
0000000000 TOPSHAM 4086 ME Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35142405 SCOTTDALE 30079 GA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34938720 PORTLAND 97211 OR SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000171053 CENTER LINE 48015 MI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000171827 BAKERSFIELD 93312 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000159955 TACOMA 98405 WA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34757153 BOWIE 20715 MD PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33763475 COLONIE 12010 NY SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35012533 THORNTON 80241 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35152669 XXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000170291 LOS ANGELES 91306 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34721316 CHINO HILLS 91709 CA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000169690 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35345834 WALDORF 20601 MD PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34643346 MILWAUKEE 53215 WI Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34849844 MILAN 61264 IL SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34240952 XXXXXXX 00000 XX SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35303387 NORTH LAS VEGAS 89031 NV PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35069335 XXXXX 29349 SC SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34981589 COLUMBUS 43204 OH Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34854463 ROCKFORD 61109 IL SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
35073097 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34646414 JOLIET 60435 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35227420 CASSELBERRY 32707 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35402866 XXXXXXX 38059 TN SFR Owner Occupied 180 8/26/2004 10/1/2004 9/1/2019
35266212 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35306109 LAS VEGAS 89119 NV SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35145416 XXXXXXX 38305 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000167307 XXXXX 00000 XX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33872391 EAU CLAIRE 54703 WI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35264019 APPLE VALLEY 92307 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34952812 CRESTLINE 92325 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000176341 DES MOINES 98198 WA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35107390 ASPEN 81611 CO Condo Second Home 360 8/6/2004 10/1/2004 9/1/2034
4000173109 ROYAL OAK 48067 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
33781329 RYE 10580 NY Units 2-4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34993709 MINNEAPOLIS 55411 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33972647 XXXXXXXX XXXX 00000 XX Xxxxx 2-4 Investor 360 8/20/2004 10/1/2004 9/1/2034
34701102 GREENACRES 33463 FL SFR Investor 360 8/12/2004 10/1/2004 9/1/2034
4000166016 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35186360 NORCO 92860 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35266402 HEMET 92545 CA PUD Investor 360 8/20/2004 10/1/2004 9/1/2034
35268176 HEMET 92545 CA PUD Investor 360 8/23/2004 10/1/2004 9/1/2034
4000174825 AUBURN 95603 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000168062 GAINESVILLE 32614 FL PUD Second Home 360 8/27/2004 10/1/2004 9/1/2034
35155035 CANTON 30114 GA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35210103 WINCHESTER 92596 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35132232 CHICAGO 60631 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34855254 SAINT XXXXXX 49085 MI SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34566414 DENVER 80220 CO SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35072370 XXXXXXXXX 00000 XX SFR Second Home 360 8/6/2004 9/1/2004 8/1/2034
34241117 EL MIRAGE 85335 AZ PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34988675 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000176370 XXXX XXXXX 00000 FL Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35159573 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34868802 SCHENECTADY 12307 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33753914 OLYMPIA 98501 WA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000174318 XXXXXX XXXX 00000 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34864470 SOUTH RICHMOND HILL 11419 NY SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000168611 BRONX 10466 NY SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35150986 POWDER SPRINGS 30127 GA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000155582 SAN XXXXXX 94070 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
0000000000 SPOTSYLVANIA 22553 VA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34995902 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000171061 NAPLES 34119 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000162593 BIRMINGHAM 35226 AL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35159193 FOREST PARK 30297 GA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35122639 ROMEOVILLE 60446 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35026970 CLAREMONT 91711 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35082775 STARBANE 15363 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33016031 COLUMBUS 47203 IN SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34716159 LA QUINTA 92253 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000164932 XXXXXXXX 00000 XX SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34525170 SPRINGDALE 72762 AR SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34759506 359 620,000.00 619,504.19 7.125 4,177.06 10/1/2004 65.96 0-29 6ML 5.25
34068387 358 224,000.00 223,641.44 7.375 1,547.12 9/1/2004 80 0-29 FIX 0
35113950 359 103,600.00 103,543.41 9 833.59 10/1/2004 94.18 0-29 FIX 0
34797043 358 315,000.00 315,000.00 6.75 1,771.88 9/1/2004 90 0-29 6ML 5.25
34973628 359 171,950.00 171,950.00 5.125 734.37 10/1/2004 80 0-29 6ML 4
35207653 359 558,000.00 558,000.00 6.5 3,022.50 10/1/2004 93 0-29 6ML 4.875
35029883 359 392,000.00 392,000.00 5.5 1,796.67 10/1/2004 80 0-29 6ML 3.625
35080175 359 114,450.00 114,380.66 8.5 880.03 10/1/2004 89.98 0-29 6ML 6.75
4000169296 359 550,000.00 549,549.09 6.999 3,658.79 10/1/2004 72.37 0-29 6ML 4.75
35136332 359 125,000.00 124,900.04 7.125 842.15 10/1/2004 100 0-29 6ML 5.75
35227024 359 131,750.00 131,681.69 9.25 1,083.88 10/1/2004 83.92 0-29 FIX 0
4000166180 359 110,000.00 109,931.63 8.375 836.08 10/1/2004 84.62 0-29 6ML 6.75
0000000000 359 112,200.00 112,133.76 8.625 872.68 10/1/2004 85 0-29 FIX 0
4000146396 356 203,950.00 203,950.00 4.875 828.55 9/1/2004 80 0-29 6ML 3.625
35067297 358 65,000.00 64,900.78 7.375 448.94 10/1/2004 80 0-29 6ML 5.625
35082577 359 165,000.00 164,889.06 7.99 1,209.57 10/1/2004 100 0-29 6ML 6.375
34249250 357 55,900.00 55,807.20 8.99 449.39 9/1/2004 79.97 0-29 6ML 7.125
34419648 359 108,000.00 108,000.00 6.125 551.25 10/1/2004 80 0-29 6ML 4
35363449 359 213,250.00 213,250.00 7.25 1,288.39 10/1/2004 99.65 0-29 6ML 5.375
34856633 359 341,850.00 341,593.39 7.875 2,478.65 10/1/2004 94.96 0-29 6ML 6.25
4000173249 359 162,000.00 162,000.00 5.999 809.86 10/1/2004 90 0-29 6ML 4.875
35091792 359 95,000.00 94,923.85 7.375 656.15 10/1/2004 100 0-29 6ML 6
34649970 359 66,600.00 66,545.40 7 443.1 10/1/2004 90 0-29 6ML 4.75
35189992 359 680,000.00 680,000.00 5.75 3,258.33 10/1/2004 80 0-29 6ML 3.375
35156587 359 120,000.00 119,919.48 8 880.52 10/1/2004 75 0-29 6ML 5.375
35303882 359 361,900.00 361,900.00 6.75 2,035.69 10/1/2004 85 0-29 6ML 5.5
4000056258 359 54,400.00 54,400.00 6.875 311.67 10/1/2004 80 0-29 6ML 4.875
4000169413 359 150,000.00 150,000.00 7.75 968.75 11/1/2004 67.26 0-29 6ML 5.25
34340042 359 450,000.00 449,621.94 6.875 2,956.19 10/1/2004 75 0-29 6ML 4.5
34337261 359 248,000.00 247,752.63 5.99 1,485.30 10/1/2004 80 0-29 6ML 4.375
0000000000 359 174,000.00 174,000.00 8.625 1,250.63 10/1/2004 100 0-29 6ML 6.5
35142405 359 129,600.00 129,406.19 7.625 917.31 10/1/2004 88.77 0-29 6ML 5.875
34938720 359 290,000.00 290,000.00 8.375 2,023.96 10/1/2004 93.55 0-29 6ML 6.375
4000171053 359 121,600.00 121,497.84 6.875 798.83 10/1/2004 95 0-29 6ML 5.625
4000171827 359 337,500.00 337,500.00 8 2,250.00 10/1/2004 90 0-29 6ML 6.25
4000159955 359 134,800.00 134,800.00 6.25 702.08 10/1/2004 80 0-29 6ML 4.125
34757153 359 152,150.00 152,028.32 7.125 1,025.07 10/1/2004 85 0-29 FIX 0
33763475 359 78,000.00 77,960.61 9.375 648.77 10/1/2004 100 0-29 6ML 5.125
35012533 359 163,520.00 163,520.00 6.125 834.63 10/1/2004 80 0-29 6ML 4.375
35152669 359 88,350.00 88,307.67 9.625 750.97 10/1/2004 95 0-29 6ML 5.875
4000170291 359 632,000.00 632,000.00 6.375 3,357.50 10/1/2004 80 0-29 6ML 3.625
34721316 359 900,000.00 900,000.00 6.125 4,593.75 10/1/2004 72 0-29 6ML 3.5
4000169690 359 384,000.00 384,000.00 6.25 2,000.00 10/1/2004 80 0-29 6ML 4.125
35345834 359 260,000.00 260,000.00 7.375 1,597.92 10/1/2004 80 0-29 6ML 5.75
34643346 359 141,900.00 141,814.04 8.5 1,091.09 10/1/2004 100 0-29 FIX 0
34849844 359 103,500.00 103,425.09 7.625 732.57 10/1/2004 84.84 0-29 6ML 5.875
34240952 359 160,000.00 160,000.00 6.5 866.67 10/1/2004 80 0-29 6ML 4.125
35303387 359 290,000.00 290,000.00 7.875 1,903.13 10/1/2004 100 0-29 6ML 5.875
35069335 359 104,000.00 103,901.32 6.25 640.35 10/1/2004 80 0-29 FIX 0
34981589 359 59,900.00 59,868.12 9.125 487.37 10/1/2004 100 0-29 FIX 0
34854463 359 42,400.00 42,368.53 7.5 296.47 10/1/2004 84.96 0-29 6ML 4.25
35073097 358 95,900.00 95,900.00 5.875 469.51 10/1/2004 79.98 0-29 6ML 3.625
34646414 359 123,500.00 123,412.83 7.75 884.77 10/1/2004 88.21 0-29 6ML 6
35227420 359 114,900.00 114,828.58 8.375 873.33 10/1/2004 100 0-29 6ML 6.375
35402866 179 72,105.00 71,910.11 8.75 720.66 10/1/2004 95 0-29 FIX 0
35266212 359 187,000.00 187,000.00 6.75 1,051.88 10/1/2004 85 0-29 6ML 5.375
35306109 359 222,500.00 222,215.57 6.625 1,424.70 10/1/2004 74.17 0-29 6ML 4.375
35145416 359 83,600.00 83,525.54 6.625 535.3 10/1/2004 80 0-29 6ML 4.875
4000167307 359 408,500.00 408,121.65 6.375 2,548.51 10/1/2004 95 0-29 6ML 5.125
33872391 359 93,500.00 93,452.78 9.375 777.69 10/1/2004 85 0-29 6ML 5.875
35264019 359 108,000.00 108,000.00 7.5 675 10/1/2004 90 0-29 6ML 5.5
34952812 358 260,000.00 260,000.00 5.75 1,245.83 9/1/2004 80 0-29 6ML 3.875
4000176341 359 183,750.00 183,603.06 7.125 1,237.96 10/1/2004 70 0-29 6ML 4.875
35107390 359 800,000.00 799,800.00 6.125 4,083.33 10/1/2004 58.18 0-29 6ML 3.5
4000173109 359 195,000.00 194,872.44 8.125 1,447.87 10/1/2004 100 0-29 6ML 6.5
33781329 359 680,000.00 679,442.61 7 4,524.06 10/1/2004 85 0-29 6ML 4.625
34993709 359 136,000.00 135,901.57 7.625 962.6 10/1/2004 80 0-29 6ML 4
0000000000 359 310,500.00 310,500.00 7.875 2,037.66 10/1/2004 90 0-29 6ML 5.875
33972647 359 114,100.00 114,017.41 7.625 807.6 10/1/2004 70 0-29 6ML 5.25
34701102 359 157,500.00 157,500.00 7.125 935.16 10/1/2004 90 0-29 6ML 5
4000166016 359 250,400.00 250,400.00 5.875 1,225.92 10/1/2004 80 0-29 6ML 4
35186360 359 303,900.00 303,900.00 5.5 1,392.88 10/1/2004 79.99 0-29 6ML 3.375
35266402 359 115,200.00 115,200.00 6.75 648 10/1/2004 90 0-29 6ML 4.5
35268176 359 115,200.00 115,200.00 6.75 648 10/1/2004 90 0-29 6ML 4.5
4000174825 359 510,000.00 509,999.99 6.625 2,815.62 10/1/2004 87.93 0-29 6ML 5.5
4000168062 359 80,550.00 80,488.71 7.375 556.34 10/1/2004 90 0-29 6ML 4.625
35155035 359 112,880.00 112,880.00 6.375 599.68 10/1/2004 80 0-29 6ML 4.25
35210103 359 404,250.00 404,250.00 7.875 2,652.89 10/1/2004 89.99 0-29 6ML 6.125
35132232 359 340,000.00 339,766.01 7.875 2,465.24 10/1/2004 100 0-29 6ML 5.75
34855254 359 337,250.00 337,005.90 7.625 2,387.04 10/1/2004 95 0-29 6ML 6.25
34566414 358 134,000.00 133,976.97 6.75 753.75 9/1/2004 85.9 0-29 6ML 5.375
35072370 358 98,800.00 98,800.00 8 658.67 9/1/2004 89.98 0-29 6ML 6.125
34241117 359 98,400.00 98,400.00 6.125 502.25 10/1/2004 80 0-29 6ML 4
34988675 359 258,000.00 258,000.00 7.875 1,693.13 10/1/2004 100 0-29 6ML 6.25
4000176370 359 220,000.00 220,000.00 6.75 1,237.50 10/1/2004 100 0-29 6ML 5.5
35159573 359 89,360.00 89,360.00 6.875 511.96 10/1/2004 80 0-29 6ML 4.875
34868802 359 45,000.00 44,969.02 7.875 326.29 10/1/2004 100 0-29 FIX 0
33753914 359 107,900.00 107,813.71 7.125 726.95 10/1/2004 69.61 0-29 6ML 4.75
4000174318 359 540,000.00 540,000.00 7.375 3,318.75 10/1/2004 90 0-29 6ML 5.375
34864470 359 288,000.00 287,786.26 7.5 2,013.74 10/1/2004 90 0-29 FIX 0
4000168611 359 240,000.00 239,803.27 7 1,596.73 10/1/2004 80 0-29 6ML 5.125
35150986 359 112,000.00 112,000.00 8.25 770 10/1/2004 80 0-29 6ML 6.125
4000155582 359 480,000.00 480,000.00 6.375 2,550.00 10/1/2004 80 0-29 6ML 4
0000000000 359 280,000.00 280,000.00 5.875 1,370.83 10/1/2004 80 0-29 6ML 4.125
34995902 359 157,600.00 157,600.00 6.125 804.42 10/1/2004 80 0-29 6ML 4.25
4000171061 359 159,900.00 159,778.33 7.375 1,104.39 10/1/2004 79.99 0-29 6ML 4.75
4000162593 359 184,000.00 184,000.00 6.999 1,073.18 10/1/2004 92.93 0-29 6ML 5
35159193 359 74,400.00 74,400.00 6.625 410.75 10/1/2004 80 0-29 6ML 4.625
35122639 359 238,000.00 238,000.00 7.25 1,437.92 10/1/2004 84.4 0-29 6ML 5.625
35026970 358 356,000.00 355,322.66 6.25 2,191.96 9/1/2004 80 0-29 6ML 4.75
35082775 359 149,500.00 149,407.08 8.375 1,136.31 10/1/2004 100 0-29 6ML 5.5
33016031 359 68,000.00 67,946.95 7.25 463.88 10/1/2004 75.56 0-29 6ML 5.125
34716159 359 648,000.00 648,000.00 6.625 3,577.50 10/1/2004 80 0-29 6ML 4.75
4000164932 358 150,100.00 149,865.10 7.25 1,023.95 9/1/2004 95 0-29 6ML 6
34525170 359 77,900.00 77,842.19 7.5 544.69 10/1/2004 95 0-29 FIX 0
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34759506 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34068387 0 0 0 0 36 6 mo.s interest less 20% xxxx
35113950 0 0 0 0 36 6 mo.s interest less 20% xxxx
34797043 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34973628 1 1 5.125 11.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35207653 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35029883 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35080175 3 1 8.5 14.5 0 None
4000169296 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
35136332 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35227024 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000166180 3 1 8.375 14.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000146396 3 1 4.875 10.875 24 6 mo.s interest less 20% xxxx
35067297 3 1 7.375 13.375 0 None
35082577 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34249250 3 1 8.99 14.99 24 6 mo.s interest less 20% xxxx
34419648 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35363449 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34856633 3 1 7.875 13.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173249 3 1 5.999 11.999 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35091792 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34649970 3 1 7 13 24 6 mo.s interest less 20% xxxx
35189992 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
35156587 3 1 8 14 0 None
35303882 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000056258 3 1 6.875 12.875 24 2% prepaid
4000169413 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
34340042 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
34337261 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
0000000000 3 1 8.625 14.625 0 None
35142405 3 1 7.625 13.625 0 None
34938720 3 1 8.375 14.375 12 6 mo.s interest less 20% xxxx
4000171053 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171827 3 1 8 14 24 6 mo.s interest less 20% xxxx
4000159955 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
34757153 0 0 0 0 0 None
33763475 3 1 9.375 15.375 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35012533 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35152669 3 1 9.625 15.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170291 3 1 6.375 12.375 0 None
34721316 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
4000169690 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35345834 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34643346 0 0 0 0 36 6 mo.s interest less 20% xxxx
34849844 3 1 7.625 13.625 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34240952 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35303387 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35069335 0 0 0 0 0 None
34981589 0 0 0 0 36 1% prepaid
34854463 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35073097 3 1 5.875 11.875 0 None
34646414 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35227420 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
35402866 0 0 0 0 36 6 mo.s interest less 20% xxxx
35266212 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35306109 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35145416 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000167307 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
33872391 3 1 9.375 15.375 24 6 mo.s interest less 20% xxxx
35264019 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34952812 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
4000176341 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35107390 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
4000173109 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33781329 3 1 7 13 0 None
34993709 3 1 7.625 13.625 36 min (2% prepaid, 60 days interest)
0000000000 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
33972647 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
34701102 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
4000166016 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35186360 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
35266402 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35268176 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000174825 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000168062 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
35155035 3 1 6.375 12.375 0 None
35210103 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35132232 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34855254 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34566414 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35072370 3 1 8 14 0 None
34241117 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
34988675 3 1 7.875 13.875 24 min (2% prepaid, 60 days interest)
4000176370 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
35159573 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34868802 0 0 0 0 12 6 mo.s interest less 20% xxxx
33753914 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
4000174318 3 1 7.375 13.375 12 6 mo.s interest less 20% xxxx
34864470 0 0 0 0 12 6 mo.s interest less 20% xxxx
4000168611 3 1 7 13 0 None
35150986 3 1 8.25 14.25 0 None
4000155582 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
34995902 3 1 6.125 12.125 24 min (2% prepaid, 60 days interest)
4000171061 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
4000162593 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
35159193 3 1 6.625 12.625 0 None
35122639 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35026970 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35082775 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
33016031 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34716159 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000164932 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34525170 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34759506 9/1/2006 6 6 C/O Refi N N 0 N
34068387 00/00/0000 0 0 C/O Refi N N 0 N
35113950 00/00/0000 0 0 R/T Refi N N 0 Y
34797043 8/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35207653 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35080175 9/1/2006 6 6 Purchase N N 0 Y
4000169296 9/1/2006 6 6 C/O Refi N N 0 N
35136332 9/1/2006 6 6 Purchase N N 0 Y
35227024 00/00/0000 0 0 C/O Refi N N 0 Y
4000166180 9/1/2006 6 6 C/O Refi N N 0 Y
0000000000 00/00/0000 0 0 R/T Refi N N 0 N
4000146396 6/1/2006 6 6 Purchase N Y 60 N
35067297 8/1/2006 6 6 Purchase N N 0 N
35082577 9/1/2006 6 6 C/O Refi N N 0 N
34249250 7/1/2006 6 6 Purchase N N 0 N
34419648 9/1/2006 6 6 Purchase N Y 60 N
35363449 9/1/2006 6 6 R/T Refi N Y 60 N
34856633 9/1/2006 6 6 Purchase N N 0 Y
4000173249 9/1/2006 6 6 R/T Refi N Y 60 Y
35091792 9/1/2006 6 6 Purchase N N 0 N
34649970 9/1/2006 6 6 Purchase N N 0 Y
35189992 9/1/2006 6 6 Purchase N Y 60 N
35156587 9/1/2007 6 6 C/O Refi N N 0 N
35303882 9/1/2006 6 6 Purchase N Y 60 N
4000056258 9/1/2006 6 6 Purchase N Y 60 N
4000169413 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34337261 9/1/2007 6 6 Purchase N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35142405 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 Y
4000171053 9/1/2006 6 6 C/O Refi N N 0 Y
4000171827 9/1/2006 6 6 Purchase N Y 60 N
4000159955 9/1/2009 6 6 Purchase N Y 60 N
34757153 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35012533 9/1/2006 6 6 Purchase N Y 60 N
35152669 9/1/2006 6 6 Purchase N N 0 Y
4000170291 9/1/2006 6 6 C/O Refi N Y 60 N
34721316 9/1/2007 6 6 Purchase N Y 60 N
4000169690 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34643346 00/00/0000 0 0 Purchase N N 0 N
34849844 9/1/2006 6 6 C/O Refi N N 0 N
34240952 9/1/2009 6 6 Purchase N Y 60 N
35303387 9/1/2006 6 6 Purchase N Y 60 N
35069335 00/00/0000 0 0 Purchase N N 0 N
34981589 00/00/0000 0 0 Purchase N N 0 N
34854463 9/1/2006 6 6 Purchase N N 0 Y
35073097 8/1/2007 6 6 Purchase N Y 60 N
34646414 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35402866 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35306109 9/1/2006 6 6 C/O Refi N N 0 N
35145416 9/1/2006 6 6 Purchase N N 0 N
4000167307 9/1/2006 6 6 R/T Refi N N 0 Y
33872391 9/1/2006 6 6 R/T Refi N N 0 N
35264019 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000176341 9/1/2006 6 6 Purchase N N 0 N
35107390 9/1/2007 6 6 Purchase N Y 60 N
4000173109 9/1/2006 6 6 R/T Refi N N 0 N
33781329 9/1/2007 6 6 Purchase N N 0 Y
34993709 9/1/2006 6 6 C/O Refi N N 0 N
0000000000 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34701102 9/1/2006 6 6 Purchase N Y 60 Y
4000166016 9/1/2006 6 6 Purchase N Y 60 N
35186360 9/1/2009 6 6 Purchase N Y 60 N
35266402 9/1/2006 6 6 Purchase N Y 60 Y
35268176 9/1/2006 6 6 Purchase N Y 60 Y
4000174825 9/1/2006 6 6 C/O Refi N Y 60 N
4000168062 9/1/2006 6 6 Purchase N N 0 Y
35155035 9/1/2006 6 6 Purchase N Y 60 N
35210103 9/1/2006 6 6 Purchase N Y 60 N
35132232 9/1/2006 6 6 Purchase N N 0 N
34855254 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35072370 8/1/2007 6 6 Purchase N Y 60 Y
34241117 9/1/2006 6 6 Purchase N Y 60 N
34988675 9/1/2006 6 6 Purchase N Y 60 N
4000176370 9/1/2006 6 6 Purchase N Y 60 N
35159573 9/1/2006 6 6 Purchase N Y 60 N
34868802 00/00/0000 0 0 C/O Refi N N 0 N
33753914 9/1/2006 6 0 X/X Xxxx X X 0 X
4000174318 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 Purchase N N 0 Y
4000168611 9/1/2006 6 6 C/O Refi N N 0 N
35150986 9/1/2007 6 6 Purchase N Y 60 N
4000155582 9/1/2009 6 6 Purchase N Y 60 N
0000000000 9/1/2007 6 6 Purchase N Y 60 N
34995902 9/1/2006 6 6 Purchase N Y 60 N
4000171061 9/1/2006 6 6 Purchase N N 0 N
4000162593 9/1/2009 6 6 R/T Refi N Y 60 Y
35159193 9/1/2007 6 6 Purchase N Y 60 N
35122639 9/1/2006 6 6 C/O Refi N Y 60 N
35026970 8/1/2006 6 6 Purchase N N 0 N
35082775 9/1/2006 6 6 Purchase N N 0 Y
33016031 9/1/2006 6 6 C/O Refi N N 0 N
34716159 9/1/2006 6 6 Purchase N Y 60 N
4000164932 8/1/2007 6 6 C/O Refi N N 0 Y
34525170 00/00/0000 0 0 X/X Xxxx X X 0 X
XXXXXXXX XXXXXXXX ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34846642 CHICAGO 60660 IL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000160798 ECORSE 48229 MI Xxxxx 0-0 Xxxxxxxx 000 8/6/2004 10/1/2004 9/1/2034
35015122 DENVER 80205 CO SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35075209 XXXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35190644 LLANO 93544 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35228154 XXXXXXX 00000 FL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35284553 MAPLEWOOD 7040 NJ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000171928 SUISUN CITY 94585 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34869958 XXXXXXXXXXX XXXXXXX 00000 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34941526 MEDFORD 97501 OR SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35079268 WINSTON SALEM 27107 NC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000177184 FAIRFIELD 94533 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35029909 LOS ANGELES 90044 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35151737 SMYRNA 30080 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35224252 ORLANDO 32818 FL PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35197946 RIALTO 92377 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35242312 PRAIRIE VIEW 77446 TX SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
34893578 SAINT PETERSBURG 33713 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000167944 SPRING VALLEY 91977 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34901710 LONGWOOD 32750 FL SFR Owner Occupied 360 7/2/2004 9/1/2004 8/1/2034
34931634 PORTLAND 97229 OR SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35145028 COLUMBIA 38401 TN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34716100 BARSTOW 92311 CA SFR Second Home 360 8/16/2004 10/1/2004 9/1/2034
34855668 LOMBARD 60148 IL SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35245463 LAKE CHARLES 70605 LA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000179468 TAFTVILLE 6380 CT Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000160453 DELMAR 21875 MD SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33740820 CORONA AREA 92880 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34792796 SAN DIEGO 92119 CA Condo Owner Occupied 360 7/13/2004 9/1/2004 8/1/2034
34854018 CHICAGO 60621 IL Units 2-4 Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34914895 LA VERGNE 37086 TN SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000165564 SEVEN HILLS 44131 OH SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000155272 FAR ROCKAWAY 11691 NY Units 2-4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000177112 ELMONT 11003 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34855049 MACHESNEY PARK 61115 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35209097 CHULA VISTA 91910 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35003748 LAKEWOOD 80226 CO SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34715094 PALM SPRINGS 92262 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35235605 TAMPA 33625 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000075467 WINTER HAVEN 33880 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34528950 WICHITA 67211 KS SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000165371 EUCLID 44123 OH SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000163568 ANAHEIM 92805 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35402551 LILBURN 30047 GA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35018019 FIRESTONE 80504 CO PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34737031 ALPINE 84004 UT SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34991315 OTSEGO 55330 MN SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34679167 SANTA ANA AREA 92705 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000171270 FOSTORIA 44830 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35014901 AURORA 80016 CO PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000165558 PORT CHARLOTTE 33948 FL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000166109 FARMINGTON HILLS 48336 MI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34981548 DELAWARE 43015 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35188242 COLTON 92324 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35112986 DALLAS 75224 TX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000172294 FONTANA 92337 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35207661 CHULA VISTA 91915 CA Condo Investor 360 8/11/2004 10/1/2004 9/1/2034
4000154824 LAKEBAY 98349 WA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34277277 BAYTOWN 77520 TX SFR Owner Occupied 180 8/12/2004 10/1/2004 9/1/2019
35157197 CONYERS 30013 GA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34720953 SACRAMENTO 95823 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000166369 SEBAGO 4029 ME SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
33763871 BRENTWOOD 11717 NY SFR Owner Occupied 360 4/23/2004 6/1/2004 5/1/2034
4000152302 WARNER ROBINS 31088 GA SFR Owner Occupied 360 6/30/2004 8/1/2004 7/1/2034
4000175052 HAZEL PARK 48030 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35402072 STONE MOUNTIAN 30087 GA PUD Second Home 360 8/31/2004 10/1/2004 9/1/2034
34935064 SPRINGFIELD 97477 OR SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34977496 PITTSBURGH 15236 PA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35110154 WEATHERFORD 76085 TX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35223445 SAINT PETERSBURG 33703 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000169073 SPANAWAY 98387 WA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000166874 PITTSFIELD 4967 ME SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35233451 MELBOURNE 32935 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34857979 AURORA 60504 IL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34901876 TRINITY 34655 FL PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35197904 ANAHEIM 92806 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35188432 CHULA VISTA 91910 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
33019076 BROWNSTOWN 47220 IN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35265826 INDIO 92201 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000173897 LAWRENCE 1841 MA Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34469395 BLOOMINGTON 92316 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000151295 MIAMI BEACH 33139 FL Condo >4 Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35027689 TUJUNGA 91042 CA Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35077023 HIGH POINT 27265 NC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35115765 CORINTH 76210 TX SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34848788 CHICAGO 60706 IL Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35109974 ORLANDO 32818 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34640367 HELENA 35080 AL SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33828443 YUCAIPA 92399 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
33899287 DISTRICT HEIGHTS 20747 MD SFR Owner Occupied 360 6/23/2004 8/1/2004 7/1/2034
34119271 SACRAMENTO 95829 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34371336 JERSEY CITY 7304 NJ Units 2-4 Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35080258 MOORE 29369 SC SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35158237 MEMPHIS 38141 TN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35193101 SIMI VALLEY 93063 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000176746 HOUSTON 77055 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000177630 BEDFORD HEIGHTS 44146 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000177697 ROOSEVELT 11575 NY Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34653527 FLORISSANT 63033 MO SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34758326 STAFFORD 22554 VA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34858530 LIMA 45805 OH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34979740 LAFAYETTE 47909 IN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35124916 DANVILLE 61832 IL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35204411 OCEANSIDE 92056 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35205251 LAKE ELSINORE 92530 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34846642 358 295,000.00 295,000.00 6.625 1,628.65 9/1/2004 79.73 0-29 6ML 4.5
4000160798 359 50,700.00 50,665.11 7.875 367.61 10/1/2004 65 0-29 6ML 5.375
35015122 359 112,800.00 112,800.00 6.625 622.75 10/1/2004 80 0-29 6ML 4.625
35075209 359 61,000.00 60,963.04 8.5 469.04 10/1/2004 89.97 0-29 6ML 6.75
35190644 359 121,500.00 121,500.00 7.125 721.41 10/1/2004 90 0-29 6ML 5.125
35228154 359 104,000.00 104,000.00 6.5 563.33 10/1/2004 81.89 0-29 6ML 4.625
35284553 359 645,000.00 644,416.91 6.5 4,076.84 10/1/2004 75 0-29 6ML 4.75
4000171928 359 268,000.00 268,000.00 5.375 1,200.42 10/1/2004 80 0-29 6ML 3.625
34869958 359 315,000.00 314,777.67 7.75 2,256.70 10/1/2004 90 0-29 6ML 6.375
34941526 359 130,800.00 130,800.00 5.625 613.13 10/1/2004 80 0-29 6ML 3.625
35079268 359 109,000.00 108,941.99 9.125 886.86 10/1/2004 100 0-29 6ML 7.125
4000177184 359 332,000.00 332,000.00 6.25 1,729.17 10/1/2004 94.86 0-29 6ML 4.875
35029909 359 173,500.00 173,343.15 6.5 1,096.64 10/1/2004 79.95 0-29 6ML 4.875
35151737 359 312,000.00 312,000.00 6 1,560.00 10/1/2004 80 0-29 6ML 3.875
35224252 359 112,000.00 112,000.00 6.375 595 10/1/2004 80 0-29 6ML 4.5
35197946 359 268,000.00 268,000.00 6.75 1,507.50 10/1/2004 75.49 0-29 6ML 4.625
35242312 359 48,000.00 47,965.25 7.625 339.75 10/1/2004 80 0-29 6ML 5.125
34893578 359 81,000.00 80,955.75 9 651.75 10/1/2004 90 0-29 6ML 7.25
4000167944 359 310,000.00 310,000.00 6.5 1,679.17 10/1/2004 83.78 0-29 6ML 4.875
34901710 358 156,550.00 156,294.28 7.125 1,054.71 10/1/2004 79.99 0-29 FIX 0
34931634 358 315,000.00 314,303.18 6.25 1,939.51 9/1/2004 78.55 0-29 6ML 3.75
35145028 358 76,400.00 76,280.42 7.25 521.19 9/1/2004 80 0-29 FIX 0
34716100 359 95,700.00 95,700.00 6.875 548.28 10/1/2004 95 0-29 6ML 5
34855668 358 159,250.00 153,431.49 6.5 1,006.57 10/1/2004 65 0-29 6ML 4.375
35245463 359 68,000.00 67,955.52 8.125 504.9 10/1/2004 70.35 0-29 6ML 5.75
4000179468 359 224,500.00 224,320.47 7.125 1,512.50 10/1/2004 100 0-29 6ML 5.75
4000160453 359 119,200.00 119,200.00 7.125 707.75 10/1/2004 79.97 0-29 FIX 0
33740820 358 336,800.00 336,800.00 5.99 1,681.19 9/1/2004 79.99 0-29 6ML 4.125
34792796 358 273,600.00 273,599.99 6.25 1,425.00 9/1/2004 80 0-29 6ML 4.125
34854018 359 175,600.00 175,437.36 6.375 1,095.52 10/1/2004 80 0-29 6ML 4.75
34914895 359 191,000.00 190,812.60 8.875 1,519.69 10/1/2004 100 0-29 FIX 0
4000165564 358 94,300.00 94,166.45 7.75 675.58 10/1/2004 49.63 0-29 6ML 5.875
4000155272 359 320,000.00 320,000.00 7.75 2,066.67 10/1/2004 83.12 0-29 6ML 5.875
4000177112 359 367,000.00 366,684.02 6.75 2,380.36 10/1/2004 94.83 0-29 6ML 5.5
34855049 359 100,000.00 99,913.90 6.75 648.6 10/1/2004 80 0-29 6ML 4.75
35209097 359 639,200.00 639,200.00 5.5 2,929.67 10/1/2004 80 0-29 6ML 3.5
35003748 358 272,650.00 272,105.78 6 1,634.68 9/1/2004 95 0-29 6ML 4.75
34715094 359 348,050.00 348,050.00 5.75 1,667.74 10/1/2004 80 0-29 6ML 3.375
35235605 359 160,000.00 160,000.00 7.125 950 10/1/2004 80 0-29 6ML 5.375
4000075467 359 95,200.00 95,200.00 5.999 475.92 10/1/2004 80 0-29 6ML 4.125
34528950 359 57,000.00 56,972.69 9.625 484.5 10/1/2004 100 0-29 6ML 7.125
4000165371 359 124,000.00 123,916.70 7.999 909.86 10/1/2004 84.93 0-29 6ML 6.125
4000163568 359 472,500.00 472,166.51 7.75 3,385.05 10/1/2004 90 0-29 6ML 6
35402551 359 131,120.00 131,120.00 6.625 723.89 10/1/2004 80 0-29 6ML 4.5
35018019 359 242,350.00 242,350.00 6.375 1,287.48 10/1/2004 80 0-29 6ML 4.625
34737031 359 228,000.00 228,000.00 6.5 1,235.00 10/1/2004 95 0-29 6ML 5.25
34991315 359 226,800.00 226,800.00 8 1,512.00 10/1/2004 90 0-29 6ML 6.625
34679167 359 812,000.00 812,000.00 7.125 4,821.25 10/1/2004 80 0-29 6ML 4.25
4000171270 359 62,000.00 62,000.00 9 465 10/1/2004 89.99 0-29 6ML 7
35014901 359 249,540.00 249,540.00 6.25 1,299.69 10/1/2004 71.5 0-29 6ML 3.625
4000165558 359 351,000.00 350,697.80 6.75 2,276.58 10/1/2004 94.86 0-29 6ML 5.25
4000166109 359 172,550.00 172,550.00 7.25 1,042.49 10/1/2004 85 0-29 6ML 5.75
34981548 359 122,500.00 122,500.00 6.375 650.78 10/1/2004 59.76 0-29 6ML 4
35188242 359 279,350.00 279,350.00 5.99 1,394.42 10/1/2004 79.93 0-29 6ML 4.125
35112986 359 100,000.00 99,921.99 7.25 682.18 10/1/2004 80 0-29 FIX 0
4000172294 359 225,000.00 225,000.00 6.5 1,218.75 10/1/2004 84.91 0-29 6ML 4.375
35207661 359 324,000.00 324,000.00 6.375 1,721.25 10/1/2004 80 0-29 6ML 3.875
4000154824 359 111,920.00 111,920.00 6.999 652.77 10/1/2004 80 0-29 6ML 4.5
34277277 179 36,400.00 36,297.11 8.25 353.14 10/1/2004 80 0-29 FIX 0
35157197 359 84,560.00 84,560.00 7.125 502.08 10/1/2004 80 0-29 6ML 4.5
34720953 359 360,000.00 360,000.00 7.75 2,325.00 10/1/2004 90 0-29 6ML 5.75
4000166369 359 163,400.00 163,272.53 7.25 1,114.68 10/1/2004 95 0-29 6ML 5.75
33763871 355 180,000.00 179,235.13 6.875 1,182.48 9/1/2004 57.14 0-29 6ML 5.375
4000152302 357 109,250.00 109,250.00 6.25 569.01 9/1/2004 79.94 0-29 6ML 4.75
4000175052 359 78,000.00 77,955.12 8.75 613.63 10/1/2004 78 0-29 6ML 6.125
35402072 359 231,750.00 231,569.21 7.25 1,580.95 10/1/2004 90 0-29 6ML 5.875
34935064 359 78,200.00 78,129.30 6.5 494.28 10/1/2004 79.96 0-29 6ML 4.75
34977496 359 199,900.00 199,755.32 7.625 1,414.88 10/1/2004 100 0-29 FIX 0
35110154 359 100,000.00 99,925.78 7.5 699.22 10/1/2004 80 0-29 FIX 0
35223445 359 98,400.00 98,400.00 7.25 594.5 10/1/2004 80 0-29 6ML 5.125
4000169073 359 167,450.00 167,343.22 8.25 1,258.00 10/1/2004 85 0-29 6ML 6.5
4000166874 359 58,700.00 58,648.21 6.625 375.86 10/1/2004 79.97 0-29 6ML 5
35233451 359 189,900.00 189,804.09 9.375 1,579.50 10/1/2004 100 0-29 6ML 7.5
34857979 359 185,000.00 184,806.85 5.75 1,079.61 10/1/2004 79.74 0-29 6ML 3.875
34901876 359 230,550.00 230,550.00 7.25 1,392.91 10/1/2004 85 0-29 6ML 5.75
35197904 359 400,000.00 399,655.60 6.75 2,594.40 10/1/2004 80 0-29 6ML 4.375
35188432 359 644,000.00 644,000.00 5.75 3,085.83 10/1/2004 80 0-29 6ML 3.75
33019076 359 53,000.00 52,960.66 7.5 370.59 10/1/2004 100 0-29 FIX 0
35265826 359 200,000.00 199,819.19 6.5 1,264.14 10/1/2004 100 0-29 6ML 5.375
4000173897 359 320,000.00 319,806.15 8.5 2,460.52 10/1/2004 100 0-29 6ML 5.875
34469395 359 102,500.00 102,500.00 7.5 640.63 10/1/2004 43.07 0-29 6ML 4.75
4000151295 359 982,500.00 982,500.00 6.5 5,321.87 10/1/2004 75 0-29 6ML 3.125
35027689 359 335,200.00 335,200.00 5.875 1,641.08 10/1/2004 80 0-29 6ML 3.5
35077023 359 152,000.00 151,892.72 7.75 1,088.95 10/1/2004 95 0-29 6ML 6.5
35115765 359 124,000.00 124,000.00 6.875 710.42 10/1/2004 80 0-29 6ML 4.25
34848788 359 170,700.00 170,545.68 6.5 1,078.95 10/1/2004 94.98 0-29 6ML 5
35109974 359 119,200.00 119,084.15 6.125 724.27 10/1/2004 80 0-29 6ML 4.875
34640367 359 234,900.00 234,671.69 6.125 1,427.28 10/1/2004 90 0-29 6ML 4.75
33828443 359 600,000.00 600,000.00 6.375 3,187.50 10/1/2004 80 0-29 6ML 4.25
33899287 357 156,400.00 156,399.75 6.75 879.75 9/1/2004 85 0-29 6ML 5.125
34119271 359 283,500.00 283,500.00 7.375 1,742.34 10/1/2004 90 0-29 6ML 6.25
34371336 359 334,700.00 334,425.65 7 2,226.77 10/1/2004 94.99 0-29 6ML 5.75
35080258 359 100,000.00 99,923.90 7.375 690.68 10/1/2004 100 0-29 FIX 0
35158237 359 65,600.00 65,600.00 7 382.67 10/1/2004 80 0-29 6ML 4.875
35193101 359 397,600.00 397,600.00 6.5 2,153.67 10/1/2004 80 0-29 6ML 4.125
4000176746 359 431,200.00 431,200.00 4.99 1,793.07 10/1/2004 80 0-29 6ML 3.5
4000177630 359 114,300.00 114,300.00 7.5 714.37 10/1/2004 90 0-29 FIX 0
4000177697 359 315,000.00 314,799.14 8.25 2,366.49 10/1/2004 100 0-29 6ML 6.75
34653527 359 115,200.00 115,200.00 6.625 636 10/1/2004 80 0-29 6ML 5.125
34758326 359 359,950.00 359,950.00 7 2,099.71 10/1/2004 90 0-29 6ML 5.75
34858530 359 168,000.00 167,868.94 7.25 1,146.06 10/1/2004 80 0-29 FIX 0
34979740 359 182,300.00 182,300.00 6.25 949.48 10/1/2004 79.99 0-29 6ML 4.375
35124916 359 61,750.00 61,705.30 7.625 437.07 10/1/2004 95 0-29 6ML 5
35204411 359 328,000.00 328,000.00 6.5 1,776.67 10/1/2004 80 0-29 6ML 4.75
35205251 359 155,200.00 155,200.00 5.375 695.17 10/1/2004 80 0-29 6ML 4.25
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34846642 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000160798 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35015122 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35075209 3 1 8.5 14.5 0 None
35190644 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35228154 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35284553 3 1 6.5 12.5 0 None
4000171928 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34869958 3 1 7.75 13.75 0 None
34941526 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35079268 3 1 9.125 15.125 0 None
4000177184 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35029909 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35151737 3 1 6 12 0 None
35224252 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35197946 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35242312 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34893578 3 1 9 15 24 6 mo.s interest less 20% obal
4000167944 1 1 6.5 12.5 24 6 mo.s interest less 20% obal
34901710 0 0 0 0 36 6 mo.s interest less 20% obal
34931634 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35145028 0 0 0 0 36 6 mo.s interest less 20% obal
34716100 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34855668 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35245463 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000179468 3 1 7.125 13.125 36 6 mo.s interest less 20% obal
4000160453 0 0 0 0 0 None
33740820 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34792796 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34854018 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34914895 0 0 0 0 36 6 mo.s interest less 20% obal
4000165564 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000155272 3 1 7.75 13.75 0 None
4000177112 3 1 6.75 12.75 0 None
34855049 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35209097 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35003748 3 1 6 12 36 6 mo.s interest less 20% obal
34715094 3 1 5.75 11.75 12 6 mo.s interest less 20% obal
35235605 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000075467 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
34528950 3 1 9.625 15.625 24 6 mo.s interest less 20% obal
4000165371 3 1 7.999 13.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000163568 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
35402551 3 1 6.625 12.625 0 None
35018019 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34737031 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34991315 3 1 8 14 36 min (2% prepaid, 60 days interest)
34679167 3 1 7.125 13.125 12 6 mo.s interest less 20% obal
4000171270 3 1 9 15 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35014901 3 1 6.25 12.25 12 6 mo.s interest less 20% obal
4000165558 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000166109 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34981548 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35188242 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
35112986 0 0 0 0 0 None
4000172294 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35207661 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000154824 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
34277277 0 0 0 0 0 None
35157197 3 1 7.125 13.125 0 None
34720953 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000166369 3 1 7.25 13.25 0 None
33763871 3 1 6.875 12.875 0 None
4000152302 3 1 6.25 12.25 0 None
4000175052 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35402072 3 1 7.25 13.25 0 None
34935064 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34977496 0 0 0 0 36 6 mo.s interest less 20% obal
35110154 0 0 0 0 0 None
35223445 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000169073 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
4000166874 3 1 6.625 12.625 0 None
35233451 3 1 9.375 15.375 24 6 mo.s interest less 20% obal
34857979 3 1 5.75 11.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34901876 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35197904 3 1 6.75 12.75 12 6 mo.s interest less 20% obal
35188432 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
33019076 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35265826 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000173897 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
34469395 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000151295 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
35027689 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35077023 3 1 7.75 13.75 0 None
35115765 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34848788 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35109974 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
34640367 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
33828443 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
33899287 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34119271 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34371336 3 1 7 13 0 None
35080258 0 0 0 0 0 None
35158237 3 1 7 13 24 6 mo.s interest less 20% obal
35193101 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000176746 3 1 4.99 10.99 24 6 mo.s interest less 20% obal
4000177630 0 0 0 0 36 1% prepaid
4000177697 3 1 8.25 14.25 0 None
34653527 3 1 6.625 12.625 36 2% prepaid
34758326 3 1 7 13 24 6 mo.s interest less 20% obal
34858530 0 0 0 0 36 1% prepaid
34979740 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35124916 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35204411 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35205251 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34846642 8/1/2006 6 6 C/O Refi N Y 60 N
4000160798 9/1/2007 6 6 C/O Refi N N 0 N
35015122 9/1/2006 6 6 Purchase N Y 60 N
35075209 9/1/2007 6 6 Purchase N N 0 Y
35190644 9/1/2006 6 6 Purchase N Y 60 Y
35228154 9/1/2006 6 6 R/T Refi N Y 60 Y
35284553 9/1/2007 6 6 Purchase N N 0 N
4000171928 9/1/2006 6 6 Purchase N Y 60 N
34869958 9/1/2007 6 6 Purchase N N 0 Y
34941526 9/1/2006 6 6 Purchase N Y 60 N
35079268 9/1/2006 6 6 Purchase N N 0 N
4000177184 9/1/2006 6 6 C/O Refi N Y 60 N
35029909 9/1/2006 6 6 C/O Refi N N 0 N
35151737 9/1/2007 6 6 Purchase N Y 60 N
35224252 9/1/2006 6 6 Purchase N Y 60 N
35197946 9/1/2006 6 6 C/O Refi N Y 60 N
35242312 9/1/2006 6 6 C/O Refi N N 0 N
34893578 9/1/2006 6 6 Purchase N N 0 Y
4000167944 3/1/2005 6 6 C/O Refi N Y 60 N
34901710 00/00/0000 0 0 Purchase N N 0 N
34931634 8/1/2007 6 6 C/O Refi N N 0 N
35145028 00/00/0000 0 0 Purchase N N 0 N
34716100 9/1/2006 6 6 Purchase N Y 60 Y
34855668 8/1/2007 6 6 R/T Refi N N 0 N
35245463 9/1/2006 6 6 C/O Refi N N 0 N
4000179468 9/1/2007 6 6 Purchase N N 0 N
4000160453 00/00/0000 0 0 Purchase N Y 60 N
33740820 8/1/2006 6 6 Purchase N Y 60 N
34792796 8/1/2006 6 6 Purchase N Y 60 N
34854018 9/1/2006 6 6 Purchase N N 0 N
34914895 00/00/0000 0 0 C/O Refi N N 0 N
4000165564 8/1/2006 6 6 C/O Refi N N 0 N
4000155272 9/1/2006 6 6 C/O Refi N Y 60 N
4000177112 9/1/2007 6 6 Purchase N N 0 N
34855049 9/1/2006 6 6 C/O Refi N N 0 N
35209097 9/1/2006 6 6 Purchase N Y 60 N
35003748 8/1/2007 6 6 C/O Refi N N 0 Y
34715094 9/1/2006 6 6 Purchase N Y 60 N
35235605 9/1/2006 6 6 Purchase N Y 60 N
4000075467 9/1/2006 6 6 Purchase N Y 60 N
34528950 9/1/2006 6 6 R/T Refi N N 0 N
4000165371 9/1/2006 6 6 R/T Refi N N 0 N
4000163568 9/1/2007 6 6 R/T Refi N N 0 Y
35402551 9/1/2006 6 6 Purchase N Y 60 N
35018019 9/1/2006 6 6 Purchase N Y 60 N
34737031 9/1/2007 6 6 Purchase N Y 60 N
34991315 9/1/2006 6 6 C/O Refi N Y 60 N
34679167 9/1/2006 6 6 Purchase N Y 60 N
4000171270 9/1/2006 6 6 Purchase N Y 60 N
35014901 9/1/2006 6 6 C/O Refi N Y 60 N
4000165558 9/1/2006 6 6 R/T Refi N N 0 Y
4000166109 9/1/2006 6 6 C/O Refi N Y 60 N
34981548 9/1/2007 6 6 R/T Refi N Y 60 N
35188242 9/1/2007 6 6 Purchase N Y 60 N
35112986 00/00/0000 0 0 C/O Refi N N 0 N
4000172294 9/1/2009 6 6 Purchase N Y 60 Y
35207661 9/1/2006 6 6 Purchase N Y 60 N
4000154824 9/1/2009 6 6 Purchase N Y 60 N
34277277 00/00/0000 0 0 C/O Refi N N 0 N
35157197 9/1/2009 6 6 Purchase N Y 60 N
34720953 9/1/2006 6 6 C/O Refi N Y 60 N
4000166369 9/1/2006 6 6 R/T Refi N N 0 Y
33763871 5/1/2006 6 6 C/O Refi N N 0 N
4000152302 7/1/2007 6 6 Purchase N Y 60 N
4000175052 9/1/2006 6 6 C/O Refi N N 0 N
35402072 9/1/2007 6 6 Purchase N N 0 Y
34935064 9/1/2006 6 6 Purchase N N 0 N
34977496 00/00/0000 0 0 Purchase N N 0 N
35110154 00/00/0000 0 0 C/O Refi N N 0 N
35223445 9/1/2006 6 6 Purchase N Y 60 N
4000169073 9/1/2006 6 6 C/O Refi N N 0 Y
4000166874 9/1/2006 6 6 Purchase N N 0 N
35233451 9/1/2006 6 6 Purchase N N 0 N
34857979 9/1/2006 6 6 C/O Refi N N 0 N
34901876 9/1/2006 6 6 Purchase N Y 60 N
35197904 9/1/2007 6 6 Purchase N N 0 N
35188432 9/1/2007 6 6 Purchase N Y 60 N
33019076 00/00/0000 0 0 Purchase N N 0 Y
35265826 9/1/2006 6 6 Purchase N N 0 Y
4000173897 9/1/2006 6 6 Purchase N N 0 N
34469395 9/1/2006 6 6 R/T Refi N Y 60 N
4000151295 9/1/2009 6 6 Purchase N Y 60 N
35027689 9/1/2009 6 6 Purchase N Y 60 N
35077023 9/1/2006 6 6 Purchase N N 0 Y
35115765 9/1/2009 6 6 Purchase N Y 60 N
34848788 9/1/2006 6 6 Purchase N N 0 Y
35109974 9/1/2006 6 6 Purchase N N 0 N
34640367 9/1/2006 6 6 Purchase N N 0 Y
33828443 9/1/2006 6 6 Purchase N Y 60 N
33899287 7/1/2006 6 6 C/O Refi N Y 60 N
34119271 9/1/2006 6 6 Purchase N Y 60 N
34371336 9/1/2006 6 6 Purchase N N 0 Y
35080258 00/00/0000 0 0 Purchase N N 0 Y
35158237 9/1/2006 6 6 Purchase N Y 60 N
35193101 9/1/2009 6 6 Purchase N Y 60 N
4000176746 9/1/2006 6 6 Purchase N Y 60 N
4000177630 00/00/0000 0 0 R/T Refi N Y 60 Y
4000177697 9/1/2006 6 6 Purchase N N 0 N
34653527 9/1/2006 6 6 Purchase N Y 60 N
34758326 9/1/2006 6 6 Purchase N Y 60 Y
34858530 00/00/0000 0 0 C/O Refi N N 0 N
34979740 9/1/2006 6 6 Purchase N Y 60 N
35124916 9/1/2006 6 6 Purchase N N 0 Y
35204411 9/1/2006 6 6 Purchase N Y 60 N
35205251 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35243625 BATON ROUGE 70812 LA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35282938 RINGOES 8551 NJ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000168888 DETROIT 48228 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000168926 PATTERSON 95363 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35017615 AURORA 80016 CO Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35325281 SHERWOOD 97140 OR SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35403021 DECATUR 30035 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000178009 HOUSTON 77084 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34375915 PATERSON 7502 NJ SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34377499 EASTON 18040 PA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34524892 NORMAN 73072 OK SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34647560 SAINT LOUIS 63121 MO SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34715847 HEMET 92545 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34919464 CLARKSVILLE 37042 TN SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35002336 GOLDEN 80403 CO SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35024280 LONG BEACH 90813 CA Units 2-4 Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
4000160886 SPOKANE 99208 WA SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000161229 SPOKANE 99208 WA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000162900 JAMAICA 11434 NY SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34658385 MORLEY 49336 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34868703 BROOKLYN 11233 NY Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35074533 GREENSBORO 27407 NC PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35085398 LAURELVILLE 43135 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35125384 CHICAGO 60637 IL Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35128180 PLAINFIELD 60544 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35152206 BROWNSVILLE 38012 TN SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35154020 COLLIERVILLE 38017 TN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35156207 STOCKBRIDGE 30281 GA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35192608 LOS ANGELES 90044 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35284025 NEWARK 7108 NJ Units 2-4 Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000171737 KENT 98031 WA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000173200 DORCHESTER 2124 MA Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34652818 WESTLAND 48185 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34738971 SYRACUSE 84075 UT SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34969527 MIAMISBURG 45342 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34969584 DAYTON 45420 OH SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35010040 DENVER 80239 CO SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35146026 NASHVILLE 37207 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000166594 ANN ARBOR 48108 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34989848 MINNEAPOLIS 55433 MN SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35026939 DOWNEY 90240 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35144252 ATLANTA 30317 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34860981 LOCKPORT 60441 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35083260 DAYTON 45406 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34997379 ROSEMOUNT 55068 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35091420 SOMERSET 42501 KY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34017368 BATON ROUGE 70802 LA SFR Investor 360 8/2/2004 9/1/2004 8/1/2034
35265396 CHINO HILLS 91709 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34900712 ORLANDO 32829 FL PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34989061 CROSSLAKE 56442 MN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000174972 ALAMEDA 94501 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35122290 ST. CHARLES 60174 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000169751 PITTSBURG 94565 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35344308 GLEN BURNIE 21061 MD PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33019944 GREENFIELD 46140 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35403484 HIRAM 30141 GA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34653857 MIDWEST CITY 73110 OK SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35013465 DENVER 80239 CO SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35085158 COLUMBUS 43207 OH SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35110691 FORT WORTH 76039 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35122266 ST. LOUIS 63114 MO SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35152198 LITHONIA 30058 GA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35225176 JACKSONVILLE 32222 FL PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35243260 HOUSTON 77089 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000169553 BEAUMONT 92223 CA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35211150 LOS ANGELES 90059 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000149504 BOOTHWYN 19061 PA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000151892 ALBUQUERQUE 87712 NM SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34801100 CORONA 92880 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34854828 ROCKTON 61072 IL SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35008556 GRAND JUNCTION 81503 CO PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35026681 WEST COMPTON 90061 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000164699 SOUTH BRANCH 48761 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34962696 MIDDLETOWN 17057 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34972232 CANTON 44710 OH SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35148741 MEMPHIS 38109 TN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000166659 MAPLEWOOD 7040 NJ SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34528984 CARTHAGE 64836 MO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35193002 LONG BEACH 90802 CA Condo Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35247451 BATON ROUGE 70806 LA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34750943 BALTIMORE 21206 MD SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
34794495 CARSON 90746 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34796912 IMPERIAL BEACH 91932 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34864272 BUFFALO 14215 NY Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34892869 DAYTONA BEACH 32117 FL SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34920348 CONYERS 30012 GA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35022813 LLANO 93544 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000160420 KENSINGTON 94707 CA SFR Owner Occupied 360 7/26/2004 10/1/2004 9/1/2034
34652503 DORR 49323 MI SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35344597 CLINTON 20735 MD SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35111491 MESQUITE 75181 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35068345 MOUNT PLEASANT 29464 SC Condo Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000172159 WEST WARWICK 2893 RI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35069392 CHINA GROVE 28023 NC SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34790071 EL CAJON 92019 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34998245 SAINT PAUL 55125 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35124791 GLEN ELLYN 60137 IL Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35284058 READING 19604 PA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34796060 SPRING VALLEY 91977 CA PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35245927 BATON ROUGE 70805 LA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000161505 PLEASANTON 94566 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35203801 SAN DIEGO 92102 CA Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35185776 PALMDALE 93552 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000175563 SAUGUS 1906 MA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34857805 CHICAGO 60628 IL SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35243625 359 118,800.00 118,728.03 8.5 913.47 10/1/2004 80 0-29 6ML 6.125
35282938 359 203,400.00 203,224.88 6.75 1,319.25 10/1/2004 90 0-29 6ML 5.5
4000168888 359 85,000.00 84,943.89 8.125 631.12 10/1/2004 85 0-29 6ML 6.5
4000168926 359 246,500.00 246,500.00 5.625 1,155.47 10/1/2004 79.98 0-29 6ML 3.75
35017615 359 167,000.00 166,898.83 8.5 1,284.09 10/1/2004 100 0-29 6ML 6.375
35325281 359 156,750.00 156,620.73 7 1,042.87 10/1/2004 95 0-29 6ML 5.25
35403021 359 101,200.00 101,200.00 5.875 495.46 10/1/2004 80 0-29 6ML 4
4000178009 359 98,500.00 98,438.78 8.375 748.67 10/1/2004 100 0-29 FIX 0
34375915 359 218,000.00 217,616.85 6.875 1,432.11 10/1/2004 87.2 0-29 FIX 0
34377499 359 148,800.00 148,800.00 7.125 883.5 10/1/2004 80 0-29 6ML 5.125
34524892 359 316,000.00 315,776.96 7.75 2,263.87 10/1/2004 80 0-29 6ML 5.25
34647560 359 79,050.00 79,006.82 9 636.06 10/1/2004 85 0-29 6ML 6.75
34715847 359 229,900.00 229,900.00 6.75 1,293.19 10/1/2004 95 0-29 6ML 5.125
34919464 358 70,000.00 69,869.99 6.375 436.71 9/1/2004 80 0-29 6ML 4.5
35002336 358 172,000.00 171,702.99 6.75 1,115.59 9/1/2004 80 0-29 6ML 4.875
35024280 358 525,000.00 524,198.57 7.375 3,626.05 9/1/2004 74.47 0-29 6ML 4.125
4000160886 358 73,000.00 72,896.63 7.75 522.98 9/1/2004 64.6 0-29 FIX 0
4000161229 358 115,785.00 115,621.03 7.75 829.5 10/1/2004 90 0-29 FIX 0
4000162900 359 275,500.00 275,333.10 8.5 2,118.36 10/1/2004 95 0-29 6ML 5
34658385 359 66,000.00 65,951.01 7.5 461.49 10/1/2004 80 0-29 6ML 5.625
34868703 359 256,500.00 256,304.82 7.375 1,771.59 10/1/2004 95 0-29 6ML 6.125
35074533 359 110,200.00 110,122.22 7.75 789.49 10/1/2004 92.61 0-29 6ML 6
35085398 359 154,650.00 154,543.57 7.875 1,121.32 10/1/2004 71.93 0-29 6ML 3.5
35125384 359 167,900.00 167,774.38 7.5 1,173.99 10/1/2004 100 0-29 6ML 6.375
35128180 359 181,000.00 180,862.27 7.375 1,250.13 10/1/2004 98.91 0-29 6ML 5.375
35152206 359 81,600.00 81,558.79 9.375 678.71 10/1/2004 85 0-29 6ML 7.25
35154020 359 516,000.00 516,000.00 7.375 3,171.25 10/1/2004 79.38 0-29 6ML 5.25
35156207 359 88,000.00 88,000.00 6.5 476.67 10/1/2004 80 0-29 6ML 4.375
35192608 359 160,000.00 159,865.58 6.875 1,051.09 10/1/2004 75.12 0-29 FIX 0
35284025 359 190,000.00 189,881.90 8.375 1,444.14 10/1/2004 100 0-29 6ML 5.5
4000171737 359 225,250.00 225,250.00 7.75 1,454.74 10/1/2004 85 0-29 6ML 6.125
4000173200 359 335,750.00 335,750.00 6.625 1,853.62 10/1/2004 85 0-29 6ML 5
34652818 359 131,575.00 131,472.35 7.25 897.58 10/1/2004 95 0-29 6ML 5.75
34738971 358 139,200.00 138,901.66 5.625 801.32 9/1/2004 80 0-29 6ML 3.75
34969527 359 68,400.00 68,359.62 8.625 532.01 10/1/2004 95 0-29 6ML 7
34969584 358 72,800.00 72,780.00 6.375 386.75 9/1/2004 80 0-29 6ML 4.25
35010040 359 194,750.00 194,750.00 7.5 1,217.19 10/1/2004 95 0-29 6ML 5.625
35146026 359 41,120.00 41,084.59 6.75 266.71 10/1/2004 80 0-29 6ML 5
4000166594 359 396,000.00 395,615.11 6.125 2,406.14 10/1/2004 88.99 0-29 6ML 5.25
34989848 358 187,000.00 186,692.53 7 1,244.12 10/1/2004 85 0-29 6ML 5.625
35026939 359 217,350.00 217,350.00 7.375 1,335.80 10/1/2004 69 0-29 6ML 5.125
35144252 359 178,000.00 178,000.00 8.75 1,297.92 10/1/2004 100 0-29 FIX 0
34860981 359 178,000.00 177,845.81 6.875 1,169.34 10/1/2004 78.76 0-29 6ML 4.375
35083260 359 74,000.00 73,947.77 7.75 530.15 10/1/2004 78.72 0-29 6ML 5.375
34997379 359 223,000.00 223,000.00 7.875 1,463.44 10/1/2004 89.2 0-29 6ML 5.625
35091420 359 54,000.00 53,958.90 7.375 372.97 10/1/2004 90 0-29 6ML 5.75
34017368 358 40,800.00 40,756.39 9.125 331.97 9/1/2004 80 0-29 FIX 0
35265396 359 467,100.00 467,100.00 6.875 2,676.09 10/1/2004 90 0-29 6ML 4.5
34900712 359 132,600.00 132,508.74 7.875 961.45 10/1/2004 85 0-29 6ML 6
34989061 359 150,000.00 149,857.67 6.25 923.58 10/1/2004 75 0-29 6ML 4
4000174972 359 568,000.00 568,000.00 6.125 2,899.17 10/1/2004 80 0-29 6ML 3.875
35122290 359 262,200.00 262,019.55 7.875 1,901.14 10/1/2004 95 0-29 6ML 4.75
4000169751 359 408,500.00 408,500.00 6.999 2,382.58 10/1/2004 95 0-29 6ML 5.5
35344308 359 139,100.00 139,100.00 6.75 782.44 10/1/2004 79.99 0-29 6ML 4.625
33019944 359 96,300.00 96,240.14 8.375 731.95 10/1/2004 90 0-29 6ML 6.625
35403484 359 171,000.00 171,000.00 7.5 1,068.75 10/1/2004 90 0-29 FIX 0
34653857 359 38,300.00 38,274.29 8 281.04 10/1/2004 79.79 0-29 6ML 5.875
35013465 359 153,000.00 152,877.65 7.125 1,030.79 10/1/2004 90 0-29 6ML 5.875
35085158 359 54,600.00 54,560.48 7.625 386.46 10/1/2004 94.96 0-29 6ML 6.125
35110691 359 129,200.00 129,088.76 6.75 837.99 10/1/2004 79.99 0-29 FIX 0
35122266 359 200,000.00 199,881.92 8.625 1,555.58 10/1/2004 100 0-29 6ML 6.375
35152198 359 163,200.00 163,103.64 8.625 1,269.36 10/1/2004 85 0-29 6ML 6.875
35225176 359 137,350.00 137,350.00 6.125 701.06 10/1/2004 80 0-29 6ML 3.875
35243260 359 95,800.00 95,721.32 6.99 636.72 10/1/2004 79.98 0-29 6ML 5.125
4000169553 359 154,400.00 154,400.00 5.625 723.75 10/1/2004 80 0-29 6ML 2.875
35211150 359 249,000.00 248,746.13 5.875 1,472.93 10/1/2004 83 0-29 6ML 4.375
4000149504 359 76,000.00 75,997.08 5.875 372.08 10/1/2004 80 0-29 6ML 4
4000151892 359 76,000.00 75,920.65 5.75 443.52 10/1/2004 80 0-29 FIX 0
34801100 358 463,500.00 463,500.00 6.625 2,558.91 9/1/2004 90 0-29 6ML 5
34854828 358 73,650.00 73,509.63 6.875 483.83 9/1/2004 79.97 0-29 6ML 5.25
35008556 358 235,800.00 235,372.51 6.5 1,490.42 9/1/2004 90 0-29 6ML 5
35026681 358 184,000.00 183,632.02 5.99 1,102.00 9/1/2004 75.1 0-29 6ML 4.125
4000164699 359 44,150.00 44,103.53 8.25 331.68 10/1/2004 94.95 0-29 FIX 0
34962696 359 85,400.00 85,349.57 8.625 664.24 10/1/2004 94.99 0-29 FIX 0
34972232 359 88,350.00 88,281.07 7.25 602.71 10/1/2004 92.03 0-29 FIX 0
35148741 359 42,275.00 42,242.01 7.25 288.4 10/1/2004 95 0-29 6ML 5.875
4000166659 359 575,000.00 574,528.68 7 3,825.49 10/1/2004 79.86 0-29 FIX 0
34528984 359 105,000.00 104,934.73 8.375 798.08 10/1/2004 100 0-29 6ML 6.375
35193002 359 208,000.00 208,000.00 5.625 975 10/1/2004 80 0-29 6ML 3.375
35247451 359 100,000.00 99,890.54 5.5 567.79 10/1/2004 76.34 0-29 6ML 3.5
34750943 358 120,000.00 119,864.94 8.875 954.78 9/1/2004 100 0-29 6ML 6.25
34794495 358 348,500.00 348,500.00 7.75 2,250.73 10/1/2004 85 0-29 6ML 5.625
34796912 359 418,000.00 418,000.00 7.25 2,525.42 10/1/2004 95 0-29 6ML 5
34864272 359 50,000.00 49,971.96 8.875 397.83 10/1/2004 100 0-29 FIX 0
34892869 359 70,200.00 70,156.70 8.5 539.78 10/1/2004 90 0-29 6ML 7
34920348 359 202,500.00 202,500.00 7.375 1,244.53 10/1/2004 90 0-29 6ML 5.125
35022813 359 168,500.00 168,500.00 8.125 1,140.89 10/1/2004 88.68 0-29 6ML 6.125
4000160420 359 788,000.00 788,000.00 6.625 4,350.42 10/1/2004 80 0-29 6ML 3.625
34652503 359 104,500.00 104,428.08 7.875 757.7 10/1/2004 95 0-29 6ML 6.25
35344597 359 216,000.00 216,000.00 6.375 1,147.50 10/1/2004 80 0-29 6ML 4.75
35111491 359 121,600.00 121,600.00 6.375 646 10/1/2004 79.98 0-29 6ML 4.5
35068345 358 99,450.00 99,449.99 7 580.13 9/1/2004 79.9 0-29 6ML 5.125
4000172159 359 272,500.00 272,500.00 7.625 1,731.51 10/1/2004 94.95 0-29 6ML 5.625
35069392 359 90,300.00 90,300.00 7.5 564.38 10/1/2004 79.98 0-29 6ML 4.5
34790071 359 372,000.00 372,000.00 5.99 1,856.90 10/1/2004 80 0-29 6ML 4.125
34998245 359 355,000.00 355,000.00 6.25 1,848.96 10/1/2004 100 0-29 6ML 5.25
35124791 359 150,000.00 149,888.67 7.5 1,048.83 10/1/2004 75 0-29 6ML 5.125
35284058 359 173,950.00 173,950.00 6.875 996.59 10/1/2004 89.66 0-29 6ML 5.25
34796060 358 423,200.00 423,200.00 5.99 2,112.47 9/1/2004 80 0-29 6ML 4.25
35245927 359 63,750.00 63,710.37 8.375 484.55 10/1/2004 85 0-29 6ML 6.375
4000161505 359 548,000.00 547,550.72 6.999 3,645.49 10/1/2004 80 0-29 FIX 0
35203801 359 578,550.00 578,550.00 6.875 3,314.61 10/1/2004 95 0-29 6ML 5.375
35185776 359 212,500.00 212,500.00 6.875 1,217.45 10/1/2004 85 0-29 6ML 5
4000175563 359 334,400.00 334,400.00 6.125 1,706.83 10/1/2004 80 0-29 6ML 4.25
34857805 359 128,350.00 128,209.51 5.5 728.76 10/1/2004 85 0-29 6ML 4.25
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35243625 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35282938 3 1 6.75 12.75 0 None
4000168888 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168926 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
35017615 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35325281 3 1 7 13 36 6 mo.s interest less 20% obal
35403021 3 1 5.875 11.875 0 None
4000178009 0 0 0 0 36 6 mo.s interest less 20% obal
34375915 0 0 0 0 0 None
34377499 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34524892 3 1 7.75 13.75 12 6 mo.s interest less 20% obal
34647560 3 1 9 15 24 2% prepaid
34715847 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34919464 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35002336 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35024280 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000160886 0 0 0 0 36 6 mo.s interest less 20% obal
4000161229 0 0 0 0 36 6 mo.s interest less 20% obal
4000162900 3 1 8.5 14.5 0 None
34658385 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34868703 3 1 7.375 13.375 0 None
35074533 3 1 7.75 13.75 0 None
35085398 3 1 7.875 13.875 0 None
35125384 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35128180 3 1 7.375 13.375 0 None
35152206 3 1 9.375 15.375 24 6 mo.s interest less 20% obal
35154020 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35156207 3 1 6.5 12.5 0 None
35192608 0 0 0 0 36 6 mo.s interest less 20% obal
35284025 3 1 8.375 14.375 0 None
4000171737 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000173200 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
34652818 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34738971 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
34969527 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34969584 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35010040 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
35146026 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000166594 3 1 6.125 12.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34989848 3 1 7 13 36 min (2% prepaid, 60 days interest)
35026939 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35144252 0 0 0 0 0 None
34860981 3 1 6.875 12.875 0 None
35083260 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34997379 3 1 7.875 13.875 36 min (2% prepaid, 60 days interest)
35091420 3 1 7.375 13.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34017368 0 0 0 0 36 6 mo.s interest less 20% obal
35265396 3 1 6.875 12.875 0 None
34900712 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34989061 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
4000174972 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35122290 3 1 7.875 13.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169751 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
35344308 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
33019944 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35403484 0 0 0 0 0 None
34653857 3 1 8 14 24 6 mo.s interest less 20% obal
35013465 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35085158 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35110691 0 0 0 0 36 6 mo.s interest less 20% obal
35122266 3 1 8.625 15 36 2% prepaid
35152198 3 1 8.625 14.625 0 None
35225176 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35243260 3 1 6.99 12.99 36 6 mo.s interest less 20% obal
4000169553 1 1 5.625 11.625 12 6 mo.s interest less 20% obal
35211150 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000149504 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
4000151892 0 0 0 0 0 None
34801100 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34854828 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35008556 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35026681 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000164699 0 0 0 0 36 1% prepaid
34962696 0 0 0 0 36 6 mo.s interest less 20% obal
34972232 0 0 0 0 36 1% prepaid
35148741 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000166659 0 0 0 0 0 None
34528984 3 1 8.375 14.375 24 2% prepaid
35193002 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
35247451 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34750943 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
34794495 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34796912 3 1 7.25 13.25 0 None
34864272 0 0 0 0 12 6 mo.s interest less 20% obal
34892869 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
34920348 3 1 7.375 13.375 0 None
35022813 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000160420 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34652503 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35344597 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35111491 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35068345 3 1 7 13 0 None
4000172159 3 1 7.625 13.625 12 6 mo.s interest less 20% obal
35069392 3 1 7.5 13.5 0 None
34790071 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34998245 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
35124791 3 1 7.5 13.5 0 None
35284058 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34796060 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
35245927 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
4000161505 0 0 0 0 36 6 mo.s interest less 20% obal
35203801 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35185776 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000175563 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34857805 3 1 5.5 11.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35243625 9/1/2006 6 6 Purchase N N 0 N
35282938 9/1/2006 6 6 C/O Refi N N 0 N
4000168888 9/1/2006 6 6 R/T Refi N N 0 N
4000168926 9/1/2007 6 6 Purchase N Y 60 N
35017615 9/1/2006 6 6 Purchase N N 0 N
35325281 9/1/2009 6 6 C/O Refi N N 0 N
35403021 9/1/2006 6 6 Purchase N Y 60 N
4000178009 00/00/0000 0 0 Purchase N N 0 N
34375915 00/00/0000 0 0 C/O Refi N N 0 N
34377499 9/1/2006 6 6 Purchase N Y 60 N
34524892 9/1/2006 6 6 Purchase N N 0 N
34647560 9/1/2006 6 6 C/O Refi N N 0 Y
34715847 9/1/2009 6 6 Purchase N Y 60 Y
34919464 8/1/2006 6 6 Purchase N N 0 N
35002336 8/1/2006 6 6 C/O Refi N N 0 N
35024280 8/1/2006 6 6 Purchase N N 0 N
4000160886 00/00/0000 0 0 R/T Refi N N 0 N
4000161229 00/00/0000 0 0 Purchase N N 0 Y
4000162900 9/1/2007 6 6 Purchase N N 0 Y
34658385 9/1/2006 6 6 Purchase N N 0 N
34868703 9/1/2006 6 6 Purchase N N 0 Y
35074533 9/1/2007 6 6 R/T Refi N N 0 Y
35085398 9/1/2006 6 6 C/O Refi N N 0 N
35125384 9/1/2006 6 6 Purchase N N 0 Y
35128180 9/1/2006 6 6 C/O Refi N N 0 N
35152206 9/1/2006 6 6 C/O Refi N N 0 Y
35154020 9/1/2006 6 6 C/O Refi N Y 60 N
35156207 9/1/2007 6 6 Purchase N Y 60 N
35192608 00/00/0000 0 0 C/O Refi N N 0 N
35284025 9/1/2006 6 6 Purchase N N 0 N
4000171737 9/1/2006 6 6 Purchase N Y 60 N
4000173200 9/1/2007 6 6 C/O Refi N Y 60 N
34652818 9/1/2006 6 6 C/O Refi N N 0 Y
34738971 8/1/2006 6 6 Purchase N N 0 N
34969527 9/1/2006 6 6 C/O Refi N N 0 Y
34969584 8/1/2006 6 6 R/T Refi N Y 60 N
35010040 9/1/2007 6 6 C/O Refi N Y 60 N
35146026 9/1/2006 6 6 Purchase N N 0 N
4000166594 9/1/2006 6 6 R/T Refi N N 0 N
34989848 8/1/2006 6 6 C/O Refi N N 0 Y
35026939 9/1/2006 6 6 C/O Refi N Y 60 N
35144252 00/00/0000 0 0 Purchase N Y 60 N
34860981 9/1/2007 6 6 C/O Refi N N 0 N
35083260 9/1/2007 6 6 C/O Refi N N 0 N
34997379 9/1/2007 6 6 C/O Refi N Y 60 N
35091420 9/1/2007 6 6 Purchase N N 0 Y
34017368 00/00/0000 0 0 C/O Refi N N 0 N
35265396 9/1/2006 6 6 Purchase N Y 60 Y
34900712 9/1/2006 6 6 C/O Refi N N 0 Y
34989061 9/1/2006 6 6 C/O Refi N N 0 N
4000174972 9/1/2009 6 6 Purchase N Y 60 N
35122290 9/1/2006 6 6 C/O Refi N N 0 Y
4000169751 9/1/2006 6 6 C/O Refi N Y 60 Y
35344308 9/1/2006 6 6 Purchase N Y 60 N
33019944 9/1/2006 6 6 Purchase N N 0 Y
35403484 00/00/0000 0 0 C/O Refi N Y 60 Y
34653857 9/1/2006 6 6 C/O Refi N N 0 N
35013465 9/1/2006 6 6 C/O Refi N N 0 N
35085158 9/1/2007 6 6 Purchase N N 0 Y
35110691 00/00/0000 0 0 Purchase N N 0 N
35122266 9/1/2006 6 6 Purchase N N 0 N
35152198 9/1/2007 6 6 C/O Refi N N 0 Y
35225176 9/1/2007 6 6 Purchase N Y 60 N
35243260 9/1/2007 6 6 Purchase N N 0 N
4000169553 3/1/2005 6 6 Purchase N Y 60 N
35211150 9/1/2006 6 6 C/O Refi N N 0 Y
4000149504 9/1/2007 6 6 Purchase N Y 60 N
4000151892 00/00/0000 0 0 Purchase N N 0 N
34801100 8/1/2006 6 6 C/O Refi N Y 60 Y
34854828 8/1/2006 6 6 Purchase N N 0 N
35008556 8/1/2009 6 6 C/O Refi N N 0 Y
35026681 8/1/2006 6 6 C/O Refi N N 0 N
4000164699 00/00/0000 0 0 Purchase N N 0 Y
34962696 00/00/0000 0 0 Purchase N N 0 Y
34972232 00/00/0000 0 0 C/O Refi N N 0 Y
35148741 9/1/2006 6 6 Purchase N N 0 Y
4000166659 00/00/0000 0 0 Purchase N N 0 N
34528984 9/1/2006 6 6 Purchase N N 0 N
35193002 9/1/2009 6 6 Purchase N Y 60 N
35247451 9/1/2006 6 6 C/O Refi N N 0 N
34750943 8/1/2006 6 6 Purchase N N 0 N
34794495 8/1/2006 6 6 C/O Refi N Y 60 N
34796912 9/1/2007 6 6 Purchase N Y 60 N
34864272 00/00/0000 0 0 Purchase N N 0 Y
34892869 9/1/2006 6 6 Purchase N N 0 Y
34920348 9/1/2006 6 6 Purchase N Y 60 Y
35022813 9/1/2006 6 6 C/O Refi N Y 60 N
4000160420 9/1/2009 6 6 Purchase N Y 60 N
34652503 9/1/2006 6 6 C/O Refi N N 0 N
35344597 9/1/2006 6 6 Purchase N Y 60 N
35111491 9/1/2006 6 6 Purchase N Y 60 N
35068345 8/1/2006 6 6 Purchase N Y 60 N
4000172159 9/1/2006 6 6 C/O Refi N Y 60 Y
35069392 9/1/2006 6 6 Purchase N Y 60 N
34790071 9/1/2006 6 6 Purchase N Y 60 N
34998245 9/1/2006 6 6 Purchase N Y 60 N
35124791 9/1/2006 6 6 C/O Refi N N 0 N
35284058 9/1/2006 6 6 R/T Refi N Y 60 Y
34796060 8/1/2007 6 6 Purchase N Y 60 N
35245927 9/1/2006 6 6 C/O Refi N N 0 Y
4000161505 00/00/0000 0 0 Purchase N N 0 N
35203801 9/1/2006 6 6 Purchase N Y 60 N
35185776 9/1/2009 6 6 C/O Refi N Y 60 N
4000175563 9/1/2006 6 6 Purchase N Y 60 N
34857805 9/1/2006 6 6 C/O Refi N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34977173 EVANSVILLE 47714 IN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35229558 ORMOND BEACH 32174 FL PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000163797 STOCKTON 95206 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
4000164667 WHITTIER 90602 CA SFR Owner Occupied 180 8/7/2004 10/1/2004 9/1/2019
34721076 NORWALK 90650 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35024876 SANTA CALRITA 91387 CA PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34419622 HILLSBORO 97123 OR PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35156496 MEMPHIS 38128 TN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000165108 HOWARD 43028 OH SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34935718 ST. HELENS 97051 OR SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000165849 DETROIT 48212 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35149285 AUGUSTA 30906 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34940650 PORTLAND 97214 OR Units 2-4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000174973 DETROIT 48228 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000159722 OKLAHOMA CITY 73112 OK SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35111426 HEATH 75032 TX PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34790378 SANTEE 92071 CA PUD Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
4000170116 WARREN 48091 MI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000173211 AKRON 44312 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34989640 MINNEAPOLIS 55406 MN SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000165213 SEVILLE 44273 OH SFR Owner Occupied 180 8/26/2004 10/1/2004 9/1/2019
33018094 PLAINFIELD 46168 IN PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35248830 HOUSTON 77077 TX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000164536 SANTA MARIA 93455 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34228486 SCOTTSDALE 85260 AZ SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35131267 PLAINFIELD 60544 IL PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000177670 SNOHOMISH 98296 WA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000173047 NEWPORT 48166 MI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34865477 NEWBURGH 12550 NY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35124064 AURORA 60504 IL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34864389 EAST ELMHURST 11370 NY Units 2-4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34375709 CLIFTON 7011 NJ Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000168704 CANYON COUNTRY 91387 CA Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000166577 PLANTATION 33317 FL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35105048 ROWLETT 75089 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35124171 ELGIN 60123 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35225838 PORT CHARLOTTE 33952 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34851428 KENOSHA 53142 WI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34378463 YORK 17404 PA SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34620898 HAZEL CREST 60429 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35078294 CARY 27511 NC PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33773391 BROOKLYN 11219 NY Units 2-4 Investor 360 8/18/2004 10/1/2004 9/1/2034
35125475 ROMEOVILLE 60446 IL PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35128578 BELLWOOD 60104 IL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35086131 LEWIS CENTER 43035 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34978494 LEXINGTON 40517 KY SFR Investor 360 8/16/2004 10/1/2004 9/1/2034
34990176 BROOKLYN CENTER 55430 MN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35009422 GRANBY 80446 CO Condo Second Home 360 8/11/2004 10/1/2004 9/1/2034
34823088 BROCKTON 2301 MA Units 2-4 Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
33792110 STOCKTON 95206 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000161986 BENICIA 94510 CA SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
34995688 SAINT PAUL 55106 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35011055 GREENWOOD VILLAGE 80111 CO PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34380428 MANASQUAN 8736 NJ SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34378240 TOMS RIVER 8757 NJ SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34918391 ATLANTA 30308 GA Condo >4 Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35110212 ARLINGTON 76017 TX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35224021 MONTICELLO 32344 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35161736 CLARKSVILLE 37042 TN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34995563 MINNEAPOLIS 55412 MN SFR Investor 360 8/16/2004 10/1/2004 9/1/2034
34973677 SPRINGDALE 15144 PA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000175952 MILAN 48160 MI SFR Owner Occupied 360 9/1/2004 10/1/2004 9/1/2034
35073139 CONWAY 29526 SC SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000171393 COALINGA 93210 CA SFR Second Home 360 8/16/2004 10/1/2004 9/1/2034
4000168245 COALINGA 93210 CA SFR Investor 360 8/16/2004 10/1/2004 9/1/2034
35222538 PORT RICHEY 34668 FL PUD Second Home 360 8/5/2004 9/1/2004 8/1/2034
4000026989 LEVERETT 1054 MA Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34793240 EL CAJON 92021 CA Condo Owner Occupied 360 7/21/2004 10/1/2004 9/1/2034
34869149 GLENVILLE 12302 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000164408 DETROIT 48205 MI SFR Investor 360 8/13/2004 10/1/2004 9/1/2034
35302249 LAS VEGAS 89148 NV PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34994699 MINNEAPOLIS 55412 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34650994 NEOSHO 64850 MO SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34858761 CHICAGO 60639 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34801316 SACRAMENTO 95825 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34973529 NEW CARLISLE 45344 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34994145 SOUTH SAINT PAUL 55075 MN SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35267947 CLAREMONT 91711 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35106764 AUSTIN 78733 TX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34673038 VALENCIA AREA 91354 CA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35228410 KISSIMMEE 34746 FL PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35186857 APPLE VALLEY 92307 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35024983 GLENDALE 91207 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000175615 BOULDER CREEK 95006 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34737148 SALT LAKE CITY 84119 UT SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33900671 SCOTTSVILLE 24590 VA SFR Owner Occupied 360 6/23/2004 8/1/2004 7/1/2034
4000171195 COLTON 92324 CA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34849158 BELLEVILLE 62220 IL SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34646661 MENOMONEE FALLS 53051 WI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34740662 HEBER CITY 84032 UT SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35222231 LAKELAND 33810 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35123132 CAROL STREAM 60188 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34530493 OKLAHOMA CITY 73118 OK SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34989103 BROOKLYN PARK 55443 MN SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34736447 SANDY 84070 UT SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000156434 SAGINAW 48603 MI SFR Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
4000164015 PAINESVILLE 44077 OH Condo Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34829176 SALEM 3079 NH SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34843045 SCHAUMBURG 60193 IL SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000158499 INDIANAPOLIS 46203 IN Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35265115 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35211853 EL CAJON 92019 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34868596 ROTTERDAM 12306 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34028951 SANFORD 4073 ME SFR Owner Occupied 360 5/25/2004 7/1/2004 6/1/2034
34381764 PHILADELPHIA 19138 PA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34977173 359 106,250.00 106,250.00 7.625 675.13 10/1/2004 85 0-29 6ML 5.625
35229558 359 160,000.00 160,000.00 7.375 983.33 10/1/2004 79.6 0-29 6ML 5.375
4000163797 358 310,000.00 309,900.00 6 1,550.00 10/1/2004 80 0-29 6ML 4.125
4000164667 179 241,800.00 240,977.38 6.125 2,056.81 10/1/2004 69.09 0-29 FIX 0
34721076 359 220,800.00 220,622.07 7.25 1,506.25 10/1/2004 75.62 0-29 FIX 0
35024876 358 508,200.00 508,200.00 6.5 2,752.75 9/1/2004 79.95 0-29 6ML 4
34419622 359 114,100.00 114,100.00 6.25 594.27 10/1/2004 79.99 0-29 6ML 4.125
35156496 359 80,750.00 80,682.15 6.875 530.48 10/1/2004 95 0-29 FIX 0
4000165108 359 124,950.00 124,950.00 8.5 885.06 10/1/2004 89.96 0-29 6ML 6.5
34935718 359 161,600.00 161,600.00 6.625 892.17 10/1/2004 80 0-29 6ML 4.625
4000165849 359 55,550.00 55,516.35 8.5 427.13 10/1/2004 94.96 0-29 FIX 0
35149285 359 88,872.00 88,823.45 9 715.09 10/1/2004 92 0-29 FIX 0
34940650 359 256,000.00 256,000.00 6.75 1,440.00 10/1/2004 80 0-29 FIX 0
4000174973 359 85,500.00 85,452.06 8.875 680.28 10/1/2004 90 0-29 6ML 6.875
4000159722 359 80,000.00 80,000.00 6.75 450 10/1/2004 88.89 0-29 6ML 5.125
35111426 359 217,200.00 217,200.00 6.5 1,176.50 10/1/2004 80 0-29 6ML 4.25
34790378 358 280,000.00 280,000.00 5.75 1,341.67 10/1/2004 80 0-29 6ML 3.875
4000170116 359 165,000.00 164,889.26 7.999 1,210.60 10/1/2004 100 0-29 6ML 6.25
4000173211 359 83,700.00 83,700.00 9 627.75 10/1/2004 90 0-29 6ML 7.125
34989640 359 135,900.00 135,815.53 8.375 1,032.94 10/1/2004 90 0-29 FIX 0
4000165213 179 113,000.00 112,677.04 8.125 1,088.06 10/1/2004 90.4 0-29 FIX 0
33018094 359 122,000.00 121,924.17 8.375 927.29 10/1/2004 100 0-29 6ML 6.375
35248830 359 152,000.00 152,000.00 5.25 665 10/1/2004 80 0-29 6ML 3.5
4000164536 359 324,700.00 324,700.00 5.75 1,555.85 10/1/2004 79.99 0-29 6ML 3.75
34228486 359 234,000.00 233,821.95 7.375 1,616.18 10/1/2004 94.74 0-29 6ML 5.5
35131267 359 183,000.00 182,860.75 7.375 1,263.94 10/1/2004 93.37 0-29 6ML 5.625
4000177670 359 237,600.00 237,600.00 5.999 1,187.80 10/1/2004 80 0-29 6ML 3.625
4000173047 359 215,050.00 215,050.00 7 1,254.46 10/1/2004 95 0-29 6ML 5.625
34865477 359 122,400.00 122,259.60 5.25 675.9 10/1/2004 80 0-29 6ML 3.375
35124064 359 213,500.00 213,356.45 7.99 1,565.10 10/1/2004 97.05 0-29 6ML 5.625
34864389 359 420,000.00 419,561.49 5.75 2,451.01 10/1/2004 75 0-29 6ML 4.625
34375709 359 389,000.00 388,732.29 7.875 2,820.52 10/1/2004 100 0-29 6ML 6.5
4000168704 358 218,500.00 218,500.00 5.875 1,069.74 9/1/2004 95 0-29 6ML 4.75
4000166577 359 351,000.00 350,666.95 6.25 2,161.17 10/1/2004 90 0-29 6ML 5.125
35105048 359 152,000.00 151,859.21 6.375 948.29 10/1/2004 80 0-29 6ML 4.5
35124171 359 152,000.00 151,889.98 7.625 1,075.85 10/1/2004 77.95 0-29 FIX 0
35225838 359 87,100.00 87,032.05 7.25 594.18 10/1/2004 84.98 0-29 6ML 4.875
34851428 359 103,900.00 103,812.71 6.875 682.55 10/1/2004 79.98 0-29 6ML 5.125
34378463 358 206,800.00 206,442.88 6.75 1,341.31 9/1/2004 89.99 0-29 6ML 5.875
34620898 359 72,750.00 72,697.35 7.625 514.92 10/1/2004 66.14 0-29 FIX 0
35078294 359 74,600.00 74,535.77 6.75 483.86 10/1/2004 74.97 0-29 6ML 4.625
33773391 359 543,750.00 543,281.83 6.75 3,526.76 10/1/2004 75 0-29 6ML 4.875
35125475 359 247,000.00 247,000.00 7.875 1,620.94 10/1/2004 95 0-29 6ML 5.75
35128578 359 159,300.00 159,162.84 6.75 1,033.22 10/1/2004 90 0-29 6ML 5.5
35086131 359 200,200.00 200,200.00 5.5 917.58 10/1/2004 80 0-29 6ML 4
34978494 359 95,400.00 95,400.00 7.75 616.13 10/1/2004 90 0-29 6ML 5.125
34990176 358 95,000.00 94,847.59 7.125 640.04 9/1/2004 79.17 0-29 6ML 5.125
35009422 359 106,250.00 106,250.00 7.5 664.06 10/1/2004 85 0-29 6ML 5.125
34823088 359 280,000.00 280,000.00 6.625 1,545.83 10/1/2004 80 0-29 6ML 4.5
33792110 359 299,100.00 299,100.00 6.125 1,526.66 10/1/2004 83.28 0-29 6ML 5
4000161986 358 488,000.00 488,000.00 6.125 2,490.83 9/1/2004 80 0-29 6ML 4.25
34995688 359 140,250.00 140,250.00 6.25 730.47 10/1/2004 85 0-29 6ML 4.625
35011055 359 500,000.00 500,000.00 6.75 2,812.50 10/1/2004 88.03 0-29 6ML 4.875
34380428 359 463,200.00 462,847.54 7.375 3,199.21 10/1/2004 84.99 0-29 6ML 6.25
34378240 359 180,500.00 180,366.04 7.5 1,262.09 10/1/2004 95 0-29 6ML 6
34918391 359 175,000.00 175,000.00 8.125 1,184.90 10/1/2004 89.74 0-29 6ML 6.25
35110212 359 101,600.00 101,531.69 7.99 744.8 10/1/2004 80 0-29 FIX 0
35224021 359 92,000.00 92,000.00 6.99 535.9 10/1/2004 80 0-29 6ML 5.125
35161736 359 91,900.00 91,849.80 9 739.45 10/1/2004 100 0-29 FIX 0
34995563 359 93,100.00 93,043.60 8.5 715.86 10/1/2004 70 0-29 6ML 4.625
34973677 359 59,000.00 58,961.40 8.125 438.08 10/1/2004 100 0-29 FIX 0
4000175952 359 124,700.00 124,700.00 6.25 649.48 10/1/2004 79.99 0-29 6ML 4.5
35073139 358 93,400.00 93,400.00 6.25 486.46 9/1/2004 80 0-29 6ML 4.125
4000171393 359 350,000.00 350,000.00 7.5 2,187.50 10/1/2004 86.42 0-29 6ML 4.875
4000168245 359 103,200.00 103,200.00 7.5 645 10/1/2004 80 0-29 FIX 0
35222538 358 142,400.00 142,160.04 6.875 935.47 9/1/2004 95 0-29 6ML 5.75
4000026989 359 196,000.00 196,000.00 5.375 877.92 10/1/2004 80 0-29 6ML 3.375
34793240 359 268,400.00 268,400.00 6.25 1,397.92 10/1/2004 80 0-29 6ML 4.375
34869149 359 96,900.00 96,828.09 7.5 677.54 10/1/2004 95 0-29 6ML 5.75
4000164408 359 73,850.00 73,850.00 7.25 446.18 10/1/2004 74.97 0-29 6ML 4.625
35302249 359 360,000.00 359,674.55 6.5 2,275.45 10/1/2004 61.86 0-29 6ML 4.5
34994699 359 160,000.00 159,862.45 7.25 1,091.49 10/1/2004 94.12 0-29 6ML 6.25
34650994 359 49,600.00 49,564.98 7.75 355.35 10/1/2004 84.07 0-29 6ML 6.125
34858761 359 99,600.00 99,527.91 7.625 704.97 10/1/2004 68.69 0-29 FIX 0
34801316 359 187,600.00 187,600.00 5.875 918.46 10/1/2004 80 0-29 6ML 3.5
34973529 359 100,000.00 99,917.86 6.99 664.64 10/1/2004 93.46 0-29 FIX 0
34994145 359 175,500.00 175,325.28 6 1,052.22 10/1/2004 83.57 0-29 6ML 4.75
35267947 359 472,500.00 472,500.00 6.75 2,657.81 10/1/2004 90 0-29 6ML 5.375
35106764 359 100,050.00 99,993.90 8.875 796.05 10/1/2004 53.22 0-29 FIX 0
34673038 359 310,500.00 310,500.00 6.375 1,649.53 10/1/2004 79.99 0-29 6ML 3.875
35228410 359 135,900.00 135,900.00 6.625 750.28 10/1/2004 79.99 0-29 6ML 4.375
35186857 359 256,000.00 255,732.72 5.75 1,493.95 10/1/2004 80 0-29 6ML 4.125
35024983 359 864,500.00 863,597.41 5.75 5,044.99 10/1/2004 70 0-29 6ML 3.375
4000175615 359 431,200.00 431,200.00 5.75 2,066.17 10/1/2004 80 0-29 6ML 3.875
34737148 359 106,400.00 106,400.00 5.125 454.42 10/1/2004 80 0-29 6ML 3.375
33900671 357 111,400.00 111,162.58 7.75 798.09 9/1/2004 82.52 0-29 FIX 0
4000171195 359 229,000.00 228,790.42 6.5 1,447.44 10/1/2004 93.47 0-29 6ML 5.5
34849158 358 69,500.00 69,385.72 7 462.39 9/1/2004 79.98 0-29 FIX 0
34646661 359 148,800.00 148,637.12 5.5 844.88 10/1/2004 80 0-29 6ML 3.875
34740662 359 114,000.00 113,904.23 6.875 748.9 10/1/2004 60 0-29 6ML 4.125
35222231 359 79,200.00 79,149.49 8.25 595.01 10/1/2004 90 0-29 6ML 6.25
35123132 359 204,000.00 203,844.77 7.375 1,408.98 10/1/2004 80 0-29 6ML 5.25
34530493 359 81,700.00 81,636.26 7.25 557.34 10/1/2004 95 0-29 6ML 5.625
34989103 359 213,600.00 213,600.00 6.5 1,157.00 10/1/2004 79.11 0-29 6ML 4.375
34736447 358 140,000.00 139,932.37 5.75 670.83 10/1/2004 93.33 0-29 6ML 4.625
4000156434 358 152,000.00 151,795.30 7.999 1,115.22 9/1/2004 95 0-29 6ML 6.5
4000164015 358 139,500.00 139,287.11 8.875 1,109.92 9/1/2004 90 0-29 6ML 5.375
34829176 359 589,000.00 588,505.16 6.875 3,869.32 10/1/2004 95 0-29 6ML 5.625
34843045 359 293,600.00 293,347.21 6.75 1,904.29 10/1/2004 80 0-29 6ML 4.875
4000158499 359 134,000.00 134,000.00 5.75 642.08 10/1/2004 80 0-29 6ML 3.5
35265115 359 200,000.00 200,000.00 6.375 1,062.50 10/1/2004 80 0-29 6ML 4.5
35211853 359 528,000.00 528,000.00 5.75 2,530.00 10/1/2004 80 0-29 6ML 3.625
34868596 359 61,000.00 60,963.04 8.5 469.04 10/1/2004 98.39 0-29 6ML 5.625
34028951 356 152,000.00 152,000.00 5.25 665 9/1/2004 80 0-29 6ML 3.875
34381764 359 50,050.00 50,010.96 7.25 341.43 10/1/2004 65 0-29 6ML 4.75
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34977173 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35229558 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000163797 3 1 6 12 24 6 mo.s interest less 20% obal
4000164667 0 0 0 0 36 6 mo.s interest less 20% obal
34721076 0 0 0 0 36 6 mo.s interest less 20% obal
35024876 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
34419622 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35156496 0 0 0 0 36 6 mo.s interest less 20% obal
4000165108 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34935718 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000165849 0 0 0 0 36 1% prepaid
35149285 0 0 0 0 0 None
34940650 0 0 0 0 36 6 mo.s interest less 20% obal
4000174973 3 1 8.875 14.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000159722 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35111426 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34790378 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000170116 3 1 7.999 13.999 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173211 3 1 9 15 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34989640 0 0 0 0 36 min (2% prepaid, 60 days interest)
4000165213 0 0 0 0 36 1% prepaid
33018094 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35248830 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
4000164536 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34228486 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35131267 3 1 7.375 13.375 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177670 3 1 5.999 11.999 36 6 mo.s interest less 20% obal
4000173047 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34865477 3 1 5.25 11.25 0 None
35124064 3 1 7.99 13.99 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34864389 3 1 5.75 11.75 0 None
34375709 3 1 7.875 13.875 0 None
4000168704 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000166577 3 1 6.25 12.25 12 6 mo.s interest less 20% obal
35105048 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35124171 0 0 0 0 0 None
35225838 3 1 7.25 13.25 0 None
34851428 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34378463 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34620898 0 0 0 0 0 None
35078294 3 1 6.75 12.75 0 None
33773391 3 1 6.75 12.75 0 None
35125475 3 1 7.875 13.875 0 None
35128578 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35086131 3 1 5.5 11.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34978494 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34990176 3 1 7.125 13.125 24 min (2% prepaid, 60 days interest)
35009422 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34823088 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
33792110 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000161986 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34995688 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
35011055 3 1 6.75 12.75 12 6 mo.s interest less 20% obal
34380428 3 1 7.375 13.375 0 None
34378240 3 1 7.5 13.5 0 None
34918391 3 1 8.125 14.125 0 None
35110212 0 0 0 0 0 None
35224021 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
35161736 0 0 0 0 36 6 mo.s interest less 20% obal
34995563 3 1 8.5 14.5 36 min (2% prepaid, 60 days interest)
34973677 0 0 0 0 36 6 mo.s interest less 20% obal
4000175952 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35073139 3 1 6.25 12.25 0 None
4000171393 3 1 7.5 13.5 0 None
4000168245 0 0 0 0 36 6 mo.s interest less 20% obal
35222538 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000026989 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34793240 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34869149 3 1 7.5 13.5 0 None
4000164408 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35302249 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34994699 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
34650994 3 1 7.75 13.75 24 2% prepaid
34858761 0 0 0 0 0 None
34801316 3 1 5.875 11.875 12 6 mo.s interest less 20% obal
34973529 0 0 0 0 36 1% prepaid
34994145 3 1 6 12 36 min (2% prepaid, 60 days interest)
35267947 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35106764 0 0 0 0 0 None
34673038 3 1 6.375 12.375 12 6 mo.s interest less 20% obal
35228410 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35186857 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35024983 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000175615 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34737148 1 1 5.125 11.125 36 6 mo.s interest less 20% obal
33900671 0 0 0 0 36 6 mo.s interest less 20% obal
4000171195 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34849158 0 0 0 0 0 None
34646661 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34740662 3 1 6.875 12.875 0 None
35222231 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35123132 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34530493 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34989103 3 1 6.5 12.5 36 min (2% prepaid, 60 days interest)
34736447 1 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000156434 3 1 7.999 13.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164015 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34829176 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34843045 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000158499 3 1 5.75 11.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35265115 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35211853 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34868596 3 1 8.5 14.5 0 None
34028951 3 1 5.25 11.25 0 None
34381764 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34977173 9/1/2007 6 6 C/O Refi N Y 60 Y
35229558 9/1/2006 6 6 C/O Refi N Y 60 N
4000163797 8/1/2006 6 6 Purchase N Y 60 N
4000164667 00/00/0000 0 0 R/T Refi N N 0 N
34721076 00/00/0000 0 0 C/O Refi N N 0 N
35024876 8/1/2006 6 6 Purchase N Y 60 N
34419622 9/1/2007 6 6 Purchase N Y 60 N
35156496 00/00/0000 0 0 C/O Refi N N 0 Y
4000165108 9/1/2007 6 6 Purchase N Y 60 N
34935718 9/1/2006 6 6 C/O Refi N Y 60 N
4000165849 00/00/0000 0 0 Purchase N N 0 Y
35149285 00/00/0000 0 0 Purchase N N 0 N
34940650 00/00/0000 0 0 Purchase N Y 60 N
4000174973 9/1/2006 6 6 C/O Refi N N 0 Y
4000159722 9/1/2006 6 6 Purchase N Y 60 Y
35111426 9/1/2009 6 6 Purchase N Y 60 N
34790378 8/1/2006 6 6 Purchase N Y 60 N
4000170116 9/1/2006 6 6 Purchase N N 0 N
4000173211 9/1/2006 6 6 C/O Refi N Y 60 N
34989640 00/00/0000 0 0 C/O Refi N N 0 Y
4000165213 00/00/0000 0 0 C/O Refi N N 0 Y
33018094 9/1/2006 6 6 Purchase N N 0 N
35248830 9/1/2007 6 6 Purchase N Y 60 N
4000164536 9/1/2009 6 6 Purchase N Y 60 N
34228486 9/1/2009 6 6 C/O Refi N N 0 Y
35131267 9/1/2006 6 6 C/O Refi N N 0 N
4000177670 9/1/2009 6 6 Purchase N Y 60 N
4000173047 9/1/2006 6 6 Purchase N Y 60 Y
34865477 9/1/2007 6 6 Purchase N N 0 N
35124064 9/1/2007 6 6 C/O Refi N N 0 N
34864389 9/1/2007 6 6 C/O Refi N N 0 N
34375709 9/1/2007 6 6 Purchase N N 0 N
4000168704 8/1/2006 6 6 Purchase N Y 60 Y
4000166577 9/1/2006 6 6 C/O Refi N N 0 Y
35105048 9/1/2009 6 6 Purchase N N 0 N
35124171 00/00/0000 0 0 C/O Refi N N 0 N
35225838 9/1/2006 6 6 C/O Refi N N 0 N
34851428 9/1/2006 6 6 Purchase N N 0 N
34378463 8/1/2006 6 6 Purchase N N 0 Y
34620898 00/00/0000 0 0 C/O Refi N N 0 N
35078294 9/1/2007 6 6 Purchase N N 0 N
33773391 9/1/2007 6 6 Purchase N N 0 N
35125475 9/1/2006 6 6 C/O Refi N Y 60 Y
35128578 9/1/2006 6 6 C/O Refi N N 0 N
35086131 9/1/2006 6 6 Purchase N Y 60 N
34978494 9/1/2007 6 6 R/T Refi N Y 60 Y
34990176 8/1/2006 6 6 C/O Refi N N 0 N
35009422 9/1/2006 6 6 C/O Refi N Y 60 N
34823088 9/1/2006 6 6 Purchase N Y 60 N
33792110 9/1/2006 6 6 Purchase N Y 60 N
4000161986 8/1/2006 6 6 Purchase N Y 60 N
34995688 9/1/2006 6 6 C/O Refi N Y 60 Y
35011055 9/1/2006 6 6 C/O Refi N Y 60 Y
34380428 9/1/2006 6 6 Purchase N N 0 Y
34378240 9/1/2006 6 6 C/O Refi N N 0 Y
34918391 9/1/2006 6 6 C/O Refi N Y 60 N
35110212 00/00/0000 0 0 C/O Refi N N 0 N
35224021 9/1/2006 6 6 Purchase N Y 60 N
35161736 00/00/0000 0 0 Purchase N N 0 N
34995563 9/1/2006 6 6 Purchase N N 0 N
34973677 00/00/0000 0 0 Purchase N N 0 Y
4000175952 9/1/2006 6 6 Purchase N Y 60 N
35073139 8/1/2006 6 6 Purchase N Y 60 N
4000171393 9/1/2006 6 6 R/T Refi N Y 60 Y
4000168245 00/00/0000 0 0 C/O Refi N Y 60 N
35222538 8/1/2006 6 6 Purchase N N 0 Y
4000026989 9/1/2006 6 6 Purchase N Y 60 N
34793240 9/1/2006 6 6 Purchase N Y 60 N
34869149 9/1/2007 6 6 R/T Refi N N 0 Y
4000164408 9/1/2006 6 6 Purchase N Y 60 N
35302249 9/1/2006 6 6 C/O Refi N N 0 N
34994699 9/1/2006 6 6 C/O Refi N N 0 Y
34650994 9/1/2006 6 6 C/O Refi N N 0 N
34858761 00/00/0000 0 0 C/O Refi N N 0 N
34801316 9/1/2006 6 6 Purchase N Y 60 N
34973529 00/00/0000 0 0 C/O Refi N N 0 Y
34994145 9/1/2006 6 6 C/O Refi N N 0 Y
35267947 9/1/2007 6 6 Purchase N Y 60 Y
35106764 00/00/0000 0 0 C/O Refi N N 0 N
34673038 9/1/2006 6 6 Purchase N Y 60 N
35228410 9/1/2006 6 6 Purchase N Y 60 N
35186857 9/1/2006 6 6 Purchase N N 0 N
35024983 9/1/2007 6 6 Purchase N N 0 N
4000175615 9/1/2006 6 6 Purchase N Y 60 N
34737148 3/1/2005 6 6 R/T Refi N Y 60 N
33900671 00/00/0000 0 0 C/O Refi N N 0 N
4000171195 9/1/2006 6 6 C/O Refi N N 0 Y
34849158 00/00/0000 0 0 Purchase N N 0 N
34646661 9/1/2006 6 6 Purchase N N 0 N
34740662 9/1/2006 6 6 R/T Refi N N 0 N
35222231 9/1/2006 6 6 R/T Refi N N 0 Y
35123132 9/1/2006 6 6 R/T Refi N N 0 N
34530493 9/1/2006 6 6 C/O Refi N N 0 Y
34989103 9/1/2007 6 6 C/O Refi N Y 60 N
34736447 2/1/2005 6 6 C/O Refi N Y 60 Y
4000156434 8/1/2006 6 6 R/T Refi N N 0 N
4000164015 8/1/2006 6 6 Purchase N N 0 Y
34829176 9/1/2007 6 6 C/O Refi N N 0 Y
34843045 9/1/2006 6 6 C/O Refi N N 0 N
4000158499 9/1/2006 6 6 Purchase N Y 60 N
35265115 9/1/2006 6 6 Purchase N Y 60 N
35211853 9/1/2007 6 6 C/O Refi N Y 60 N
34868596 9/1/2007 6 6 Purchase N N 0 N
34028951 6/1/2006 6 6 Purchase N Y 60 N
34381764 9/1/2006 6 6 R/T Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000154746 FAIRFIELD 94534 CA PUD Owner Occupied 360 6/25/2004 8/1/2004 7/1/2034
34761726 BALTIMORE 21206 MD SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35090208 YORK 17403 PA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35131036 CHICAGO 60628 IL Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35211713 FRESNO 93720 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34378489 JAMAICA 11413 NY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34951251 TORRANCE 90503 CA Condo Owner Occupied 360 7/26/2004 10/1/2004 9/1/2034
34978924 LANCASTER 40444 KY SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000167469 OXNARD 93033 CA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35110014 FRISCO 75034 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35232719 BIRMINGHAM 35215 AL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34760785 ANNANDALE 22003 VA Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000170235 CONCORD 94521 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000170152 WINDHAM 4062 ME Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35111756 FRISCO 75035 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34241711 MESA 85205 AZ SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34550913 DENISON 75020 TX SFR Owner Occupied 360 7/14/2004 9/1/2004 8/1/2034
34717629 YUCAIPA 92399 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
33933839 GRAFTON 44044 OH SFR Owner Occupied 360 6/25/2004 8/1/2004 7/1/2034
34081794 FERNLEY 89408 NV SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000173867 OXNARD 93035 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34965012 SPRINGDALE 15144 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34862664 SCHENECTADY 12305 NY SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000167153 WAKEMAN 44889 OH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34080366 HENDERSON 89052 NV PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34651950 SAINT PETERS 63376 MO SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000172975 SACRAMENTO 95835 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35228444 TITUSVILLE 32796 FL PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34883025 ROCKLEDGE 32955 FL Condo Owner Occupied 360 6/30/2004 8/1/2004 7/1/2034
34696583 HALLANDALE BEACH 33009 FL Condo >4 Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000161965 EAST NORTHPORT 11731 NY SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000158841 GRAND BLANC 48439 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000177827 FLAT ROCK 48134 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34646612 HARTFORD 53207 WI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000173512 ARLINGTON 98223 WA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34548214 AUSTIN 78745 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35158609 CORDOVA 38016 TN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000175625 SEATTLE 98199 WA Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35150853 COVINGTON 30016 GA PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35283191 PERKIOMENVILLE 18074 PA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35146810 CHATTANOOGA 37406 TN SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000171145 ANTIOCH 94509 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35157726 JONESBORO 30238 GA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34528554 CLAREMORE 74019 OK SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34760942 YORK 17402 PA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35342450 WOODBRIDGE 22192 VA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34852350 FARMINGTON 63640 MO SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35153790 MCDONOUGH 30253 GA PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34645523 WAUKESHA 53188 WI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000164603 COLUSA 95932 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34981670 COLUMBUS 43223 OH SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000168366 AUBURN 48611 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000166931 ALLEN PARK 48101 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000171805 BRENTWOOD 94513 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35071208 CHERRYVILLE 28021 NC SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35124353 MAYWOOD 60153 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000175250 MASON 48854 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34993626 CHAMPLIN 55316 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34987206 PRINCETON 55371 MN SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35342534 LANHAM 20706 MD PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34923201 BEND 97701 OR SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34974550 SHOEMAKERSVILLE 19555 PA Units 2-4 Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34854703 ST. CHARLES 60175 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35195361 LONG BEACH 90815 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34828046 SHREWSBURY 1545 MA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35082601 MONROE 45050 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34997742 SAINT PAUL 55101 MN Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34706002 APPLE VALLEY 92307 CA SFR Investor 360 7/23/2004 9/1/2004 8/1/2034
34978338 LEXINGTON 40517 KY Condo Owner Occupied 360 7/12/2004 9/1/2004 8/1/2034
4000162679 ORLANDO 32805 FL SFR Owner Occupied 360 7/31/2004 10/1/2004 9/1/2034
4000170203 ANDOVER 1810 MA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34990473 EAST GRAND FORKS 56721 MN SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35282763 VOORHEES 8043 NJ SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34963835 ERIE 16504 PA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000169070 PORT ORCHARD 98366 WA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34524488 OWASSO 74055 OK PUD Owner Occupied 180 8/5/2004 10/1/2004 9/1/2019
35073071 MURRELLS INLET 29576 SC PUD Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
4000163863 CLARKSTON 48348 MI Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000174201 TEMPERANCE 48182 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34618801 MOUNT PROSPECT 60056 IL SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
33176348 BLOOMFIELD HILLS 48302 MI SFR Owner Occupied 360 5/14/2004 7/1/2004 6/1/2034
34645788 WHEATLAND 53105 WI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34755611 BEL AIR 21015 MD PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34700401 NAPLES 34120 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34795690 RANCHO CUCAMONGA 91730 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34381640 WEST CHESTER 19380 PA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000172739 WARREN 48093 MI Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34017111 SAN LEON 77539 TX SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35127778 CHICAGO 60618 IL SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34526095 MOORE 73160 OK SFR Owner Occupied 180 8/13/2004 10/1/2004 9/1/2019
4000155600 SANTA CLARA 95054 CA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34728253 GRAND JUNCTION 81503 CO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34996355 BLAINE 55434 MN SFR Investor 360 8/19/2004 10/1/2004 9/1/2034
35010396 ARVADA 80004 CO Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34955088 SAN CLEMENTE 92673 CA PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000176313 RISINGSUN 43457 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35027382 GLENDALE 91206 CA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34502294 COALPORT 16627 PA SFR Owner Occupied 360 7/7/2004 9/1/2004 8/1/2034
4000170397 PORT TOWNSEND 98368 WA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35342161 BALTIMORE 21230 MD SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000159683 LAKE FOREST 92630 CA SFR Owner Occupied 360 8/1/2004 10/1/2004 9/1/2034
34934778 SCAPPOOSE 97056 OR SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35116060 DALLAS 75220 TX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33632993 NOVI 48374 MI Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000164975 BRINKHAVEN 43006 OH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000154746 357 380,000.00 379,337.41 6 1,900.00 9/1/2004 78.35 0-29 6ML 4
34761726 359 155,000.00 154,913.10 8.875 1,233.25 10/1/2004 100 0-29 6ML 6.25
35090208 359 125,500.00 125,394.56 6.875 824.45 10/1/2004 96.54 0-29 6ML 5
35131036 359 135,000.00 134,862.36 5.875 798.58 10/1/2004 84.38 0-29 6ML 4.5
35211713 359 297,900.00 297,684.39 7.625 2,108.52 10/1/2004 90 0-29 6ML 5.875
34378489 359 238,000.00 237,818.90 7.375 1,643.81 10/1/2004 85 0-29 6ML 6
34951251 359 479,200.00 479,200.00 6.125 2,445.92 10/1/2004 80 0-29 6ML 3.5
34978924 358 122,000.00 121,835.72 8 895.2 9/1/2004 94.94 0-29 FIX 0
4000167469 359 203,000.00 203,000.00 7.25 1,226.46 10/1/2004 50.75 0-29 6ML 5
35110014 359 205,250.00 205,250.00 6.75 1,154.53 10/1/2004 79.99 0-29 6ML 4.75
35232719 359 67,200.00 67,162.32 8.875 534.68 10/1/2004 80 0-29 6ML 6.75
34760785 359 199,500.00 199,310.70 6.25 1,228.36 10/1/2004 95 0-29 6ML 5.125
4000170235 359 372,000.00 372,000.00 5.375 1,666.25 10/1/2004 80 0-29 6ML 3.5
4000170152 359 240,000.00 239,838.97 8 1,761.03 10/1/2004 100 0-29 6ML 5.125
35111756 359 131,900.00 131,900.00 6.75 741.94 10/1/2004 79.99 0-29 6ML 4.25
34241711 359 141,950.00 141,857.14 8.125 1,053.98 10/1/2004 85 0-29 6ML 6.25
34550913 358 43,550.00 43,483.52 7.375 300.79 9/1/2004 65 0-29 FIX 0
34717629 359 604,000.00 604,000.00 6.375 3,208.75 10/1/2004 80 0-29 6ML 3.75
33933839 357 207,000.00 207,000.00 6.5 1,121.25 10/1/2004 90 0-29 6ML 5.375
34081794 359 125,000.00 124,897.34 6.99 830.79 10/1/2004 60.18 0-29 6ML 5
4000173867 359 900,000.00 900,000.00 6.5 4,875.00 10/1/2004 70.59 0-29 6ML 3.25
34965012 359 45,500.00 45,424.75 9.125 370.21 10/1/2004 100 0-29 FIX 0
34862664 359 76,595.00 76,552.05 8.875 609.43 10/1/2004 100 0-29 6ML 5.75
4000167153 359 116,000.00 116,000.00 6.875 664.58 10/1/2004 74.36 0-29 6ML 4.25
34080366 358 568,800.00 568,800.00 6.5 3,081.00 10/1/2004 80 0-29 6ML 4.25
34651950 359 117,000.00 116,921.49 8 858.51 10/1/2004 75 0-29 6ML 5.125
4000172975 359 268,000.00 268,000.00 5.75 1,284.17 10/1/2004 80 0-29 6ML 3.375
35228444 359 109,000.00 108,924.98 7.875 790.33 10/1/2004 100 0-29 6ML 5.5
34883025 357 108,700.00 108,699.99 5.625 509.53 9/1/2004 79.93 0-29 6ML 4
34696583 358 119,000.00 118,799.47 6.875 781.75 9/1/2004 85 0-29 6ML 4.875
4000161965 359 340,000.00 339,747.67 7.5 2,377.33 10/1/2004 65.38 0-29 FIX 0
4000158841 359 229,500.00 229,500.00 7.5 1,434.37 10/1/2004 92.91 0-29 6ML 5.75
4000177827 359 231,900.00 231,900.00 6.75 1,304.44 10/1/2004 100 0-29 6ML 5.5
34646612 359 137,750.00 137,666.55 8.5 1,059.18 10/1/2004 94.35 0-29 6ML 5.375
4000173512 359 130,240.00 130,240.00 6.875 746.17 10/1/2004 80 0-29 6ML 4.75
34548214 359 118,400.00 118,400.00 6.75 666 10/1/2004 80 0-29 6ML 4.5
35158609 359 160,800.00 160,800.00 6.25 837.5 10/1/2004 80 0-29 6ML 5.875
4000175625 359 154,800.00 154,800.00 6.625 854.63 10/1/2004 80 0-29 6ML 4.125
35150853 359 99,280.00 99,280.00 6.75 558.45 10/1/2004 80 0-29 6ML 4.875
35283191 359 361,000.00 360,745.21 7.75 2,586.25 10/1/2004 95 0-29 6ML 6.375
35146810 358 92,320.00 92,320.00 6.25 480.83 9/1/2004 80 0-29 6ML 4.25
4000171145 359 372,000.00 372,000.00 5.5 1,705.00 10/1/2004 80 0-29 6ML 3.625
35157726 359 189,600.00 189,600.00 6.75 1,066.50 10/1/2004 80 0-29 6ML 5.125
34528554 359 109,000.00 108,901.46 6.5 688.96 10/1/2004 100 0-29 6ML 5.75
34760942 359 165,200.00 165,057.76 6.75 1,071.49 10/1/2004 95 0-29 6ML 5.125
35342450 359 222,400.00 222,272.04 8.75 1,749.63 10/1/2004 80 0-29 6ML 6.375
34852350 359 108,900.00 108,819.18 7.5 761.45 10/1/2004 90 0-29 6ML 5.875
35153790 359 229,520.00 229,520.00 6.625 1,267.14 10/1/2004 80 0-29 6ML 5
34645523 359 144,900.00 144,786.96 7.25 988.48 10/1/2004 90 0-29 6ML 5.125
4000164603 358 148,000.00 147,805.71 8.125 1,098.90 10/1/2004 77.89 0-29 6ML 3.875
34981670 359 109,250.00 109,250.00 7.5 682.81 10/1/2004 95 0-29 6ML 5.5
4000168366 359 180,000.00 179,866.41 7.5 1,258.59 10/1/2004 80 0-29 FIX 0
4000166931 359 114,800.00 114,800.00 6.625 633.79 10/1/2004 80 0-29 6ML 5.125
4000171805 359 360,350.00 360,350.00 6.75 2,026.97 10/1/2004 92.67 0-29 6ML 5.5
35071208 359 324,000.00 323,759.54 7.5 2,265.46 10/1/2004 80 0-29 6ML 5.625
35124353 359 135,000.00 134,886.58 6.875 886.86 10/1/2004 82.32 0-29 6ML 5
4000175250 359 159,900.00 159,776.03 7.625 1,131.76 10/1/2004 100 0-29 6ML 5
34993626 359 219,900.00 219,900.00 6 1,099.50 10/1/2004 79.99 0-29 6ML 4.125
34987206 359 117,100.00 117,100.00 6.125 597.7 10/1/2004 80 0-29 6ML 4.5
35342534 359 176,000.00 176,000.00 5.75 843.33 10/1/2004 80 0-29 6ML 3.875
34923201 359 195,650.00 195,435.85 5.5 1,110.88 10/1/2004 79.99 0-29 6ML 3.875
34974550 358 78,200.00 78,068.22 6.875 513.72 10/1/2004 85 0-29 6ML 5
34854703 359 220,000.00 220,000.00 7 1,283.33 10/1/2004 80 0-29 6ML 4.875
35195361 359 312,000.00 312,000.00 6.25 1,625.00 10/1/2004 80 0-29 6ML 4.25
34828046 359 261,000.00 260,758.25 6.375 1,628.31 10/1/2004 68.68 0-29 6ML 3.5
35082601 359 120,800.00 120,800.00 6.625 666.92 10/1/2004 80 0-29 6ML 4.625
34997742 359 238,450.00 238,450.00 7.125 1,415.80 10/1/2004 95 0-29 6ML 5.625
34706002 358 147,200.00 147,200.00 6.625 812.67 9/1/2004 80 0-29 6ML 3.75
34978338 358 220,000.00 219,680.52 7.625 1,557.15 10/1/2004 100 0-29 6ML 5.125
4000162679 359 157,300.00 157,097.52 4.625 808.74 10/1/2004 65 0-29 6ML 2.875
4000170203 359 400,000.00 399,763.84 8.625 3,111.16 10/1/2004 83.33 0-29 6ML 7
34990473 359 87,750.00 87,686.49 7.625 621.09 10/1/2004 75 0-29 6ML 5
35282763 359 304,000.00 303,838.22 9.125 2,473.45 10/1/2004 80 0-29 FIX 0
34963835 359 90,000.00 89,931.52 7.375 621.61 10/1/2004 100 0-29 FIX 0
4000169070 359 206,000.00 206,000.00 5.5 944.17 10/1/2004 80 0-29 6ML 4.375
34524488 179 364,000.00 362,839.06 6.875 3,246.36 10/1/2004 80 0-29 FIX 0
35073071 358 135,900.00 135,628.74 6 814.79 9/1/2004 79.99 0-29 6ML 4.125
4000163863 359 288,000.00 288,000.00 5.625 1,350.00 10/1/2004 80 0-29 6ML 4.125
4000174201 359 159,900.00 159,800.61 8.375 1,215.36 10/1/2004 100 0-29 6ML 7
34618801 358 214,800.00 214,800.00 5.75 1,029.25 9/1/2004 80 0-29 6ML 4
33176348 356 538,000.00 536,146.11 6.875 3,534.28 9/1/2004 100 0-29 6ML 5.375
34645788 358 82,300.00 82,300.00 6.5 445.79 10/1/2004 79.98 0-29 6ML 4.625
34755611 358 208,000.00 207,682.47 7.375 1,436.61 9/1/2004 80 0-29 FIX 0
34700401 359 150,400.00 150,400.00 7.25 908.67 10/1/2004 80 0-29 6ML 4.625
34795690 359 248,000.00 248,000.00 5.125 1,059.17 10/1/2004 80 0-29 6ML 3.625
34381640 359 390,000.00 389,647.43 6.5 2,465.07 10/1/2004 79.59 0-29 6ML 4.625
4000172739 359 94,400.00 94,400.00 6.625 521.17 10/1/2004 80 0-29 6ML 4.5
34017111 358 72,400.00 71,823.74 7.75 518.69 9/1/2004 76.21 0-29 FIX 0
35127778 359 297,450.00 297,160.89 6.125 1,807.34 10/1/2004 84.99 0-29 6ML 4.625
34526095 179 76,000.00 75,767.93 7.375 699.15 10/1/2004 95 0-29 FIX 0
4000155600 359 563,850.00 563,850.00 5.875 2,760.52 10/1/2004 79.99 0-29 6ML 4
34728253 359 441,750.00 441,750.00 6.75 2,484.84 10/1/2004 95 0-29 6ML 5
34996355 359 155,300.00 155,300.00 6.5 841.21 10/1/2004 89.98 0-29 6ML 4.75
35010396 358 152,800.00 152,799.92 6.125 779.92 9/1/2004 80 0-29 6ML 4.375
34955088 359 577,750.00 577,750.00 5.99 2,883.94 10/1/2004 79.99 0-29 6ML 3.875
4000176313 359 80,000.00 79,956.30 9 643.7 10/1/2004 100 0-29 6ML 6.875
35027382 359 220,000.00 219,819.31 6.99 1,462.19 11/1/2004 84.62 0-29 6ML 5.5
34502294 358 38,400.00 38,362.07 9.5 322.89 9/1/2004 80 0-29 FIX 0
4000170397 359 134,800.00 134,800.00 6.125 688.04 10/1/2004 80 0-29 6ML 4
35342161 359 231,900.00 231,900.00 6.25 1,207.81 10/1/2004 79.99 0-29 6ML 4
4000159683 359 562,500.00 561,979.01 6.375 3,509.27 10/1/2004 90 0-29 FIX 0
34934778 358 118,000.00 118,000.00 6.375 626.88 10/1/2004 80 0-29 6ML 4.25
35116060 359 329,600.00 329,600.00 6.625 1,819.67 10/1/2004 100 0-29 6ML 5.25
33632993 359 591,000.00 591,000.00 7.5 3,693.75 10/1/2004 73.88 0-29 6ML 4.875
4000164975 359 193,000.00 192,833.84 6.75 1,251.79 10/1/2004 89.77 0-29 6ML 5.375
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000154746 3 1 6 12 24 6 mo.s interest less 20% obal
34761726 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
35090208 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35131036 3 1 5.875 11.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35211713 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34378489 3 1 7.375 13.375 0 None
34951251 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
34978924 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167469 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
35110014 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35232719 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
34760785 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000170235 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
4000170152 3 1 8 14 0 None
35111756 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34241711 3 1 8.125 14.125 36 6 mo.s interest less 20% obal
34550913 0 0 0 0 0 None
34717629 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
33933839 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34081794 3 1 6.99 12.99 36 6 mo.s interest less 20% obal
4000173867 3 1 6.5 12.5 0 None
34965012 0 0 0 0 0 None
34862664 3 1 8.875 14.875 0 None
4000167153 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34080366 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34651950 3 1 8 14 24 2% prepaid
4000172975 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35228444 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34883025 1 1 5.625 11.625 24 6 mo.s interest less 20% obal
34696583 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000161965 0 0 0 0 0 None
4000158841 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177827 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34646612 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
4000173512 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34548214 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35158609 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000175625 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
35150853 3 1 6.75 12.75 0 None
35283191 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35146810 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000171145 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35157726 3 1 6.75 12.75 0 None
34528554 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34760942 3 1 6.75 12.75 12 6 mo.s interest less 20% obal
35342450 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
34852350 3 1 7.5 13.5 36 2% prepaid
35153790 3 1 6.625 12.625 0 None
34645523 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000164603 3 1 8.125 14.125 36 6 mo.s interest less 20% obal
34981670 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168366 0 0 0 0 36 1% prepaid
4000166931 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171805 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35071208 3 1 7.5 13.5 0 None
35124353 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175250 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34993626 3 1 6 12 36 min (2% prepaid, 60 days interest)
34987206 3 1 6.125 12.125 36 min (2% prepaid, 60 days interest)
35342534 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34923201 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
34974550 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34854703 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35195361 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34828046 2 1 6.375 12.375 0 None
35082601 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34997742 3 1 7.125 13.125 36 min (2% prepaid, 60 days interest)
34706002 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34978338 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162679 3 1 4.625 10.625 36 6 mo.s interest less 20% obal
4000170203 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
34990473 3 1 7.625 13.625 24 min (2% prepaid, 60 days interest)
35282763 0 0 0 0 0 None
34963835 0 0 0 0 36 6 mo.s interest less 20% obal
4000169070 1 1 5.5 11.5 24 6 mo.s interest less 20% obal
34524488 0 0 0 0 36 6 mo.s interest less 20% obal
35073071 3 1 6 12 0 None
4000163863 3 1 5.625 11.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000174201 3 1 8.375 14.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34618801 3 1 5.75 11.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33176348 3 1 6.875 12.875 0 None
34645788 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34755611 0 0 0 0 0 None
34700401 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34795690 3 1 5.125 11.125 36 6 mo.s interest less 20% obal
34381640 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000172739 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34017111 0 0 0 0 36 6 mo.s interest less 20% obal
35127778 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34526095 0 0 0 0 36 6 mo.s interest less 20% obal
4000155600 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34728253 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34996355 3 1 6.5 12.5 36 min (2% prepaid, 60 days interest)
35010396 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34955088 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000176313 3 1 9 15 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35027382 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
34502294 0 0 0 0 0 None
4000170397 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35342161 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000159683 0 0 0 0 36 6 mo.s interest less 20% obal
34934778 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35116060 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
33632993 3 1 7.5 13.5 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164975 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000154746 7/1/2009 6 6 C/O Refi N Y 60 N
34761726 9/1/2006 6 6 Purchase N N 0 N
35090208 9/1/2006 6 6 R/T Refi N N 0 Y
35131036 9/1/2006 6 6 C/O Refi N N 0 Y
35211713 9/1/2006 6 6 C/O Refi N N 0 Y
34378489 9/1/2006 6 6 C/O Refi N N 0 Y
34951251 9/1/2009 6 6 Purchase N Y 60 N
34978924 00/00/0000 0 0 R/T Refi N N 0 Y
4000167469 9/1/2007 6 6 C/O Refi N Y 60 N
35110014 9/1/2009 6 6 Purchase N Y 60 N
35232719 9/1/2006 6 6 Purchase N N 0 N
34760785 9/1/2006 6 6 Purchase N N 0 Y
4000170235 9/1/2006 6 6 Purchase N Y 60 N
4000170152 9/1/2006 6 6 Purchase N N 0 N
35111756 9/1/2009 6 6 Purchase N Y 60 N
34241711 9/1/2007 6 6 C/O Refi N N 0 Y
34550913 00/00/0000 0 0 C/O Refi N N 0 N
34717629 9/1/2009 6 6 Purchase N Y 60 N
33933839 7/1/2006 6 6 C/O Refi N Y 60 N
34081794 9/1/2007 6 6 Purchase N N 0 N
4000173867 9/1/2006 6 6 Purchase N Y 60 N
34965012 00/00/0000 0 0 Purchase N N 0 Y
34862664 9/1/2007 6 6 Purchase N N 0 N
4000167153 9/1/2007 6 6 R/T Refi N Y 60 N
34080366 8/1/2006 6 6 Purchase N Y 60 N
34651950 9/1/2006 6 6 C/O Refi N N 0 N
4000172975 9/1/2009 6 6 Purchase N Y 60 N
35228444 9/1/2006 6 6 C/O Refi N N 0 N
34883025 1/1/2005 6 6 Purchase N Y 60 N
34696583 8/1/2006 6 6 C/O Refi N N 0 Y
4000161965 00/00/0000 0 0 C/O Refi N N 0 N
4000158841 9/1/2006 6 6 C/O Refi N Y 60 Y
4000177827 9/1/2006 6 6 Purchase N Y 60 N
34646612 9/1/2006 6 6 Purchase N N 0 Y
4000173512 9/1/2006 6 6 Purchase N Y 60 N
34548214 9/1/2009 6 6 Purchase N Y 60 N
35158609 9/1/2006 6 6 Purchase N Y 60 N
4000175625 9/1/2006 6 6 Purchase N Y 60 N
35150853 9/1/2007 6 6 Purchase N Y 60 N
35283191 9/1/2006 6 6 C/O Refi N N 0 Y
35146810 8/1/2006 6 6 Purchase N Y 60 N
4000171145 9/1/2006 6 6 Purchase N Y 60 N
35157726 9/1/2007 6 6 Purchase N Y 60 N
34528554 9/1/2006 6 6 R/T Refi N N 0 N
34760942 9/1/2006 6 6 Purchase N N 0 N
35342450 9/1/2006 6 6 C/O Refi N N 0 N
34852350 9/1/2006 6 6 C/O Refi N N 0 Y
35153790 9/1/2006 6 6 Purchase N Y 60 N
34645523 9/1/2006 6 6 C/O Refi N N 0 Y
4000164603 8/1/2007 6 6 C/O Refi N N 0 N
34981670 9/1/2007 6 6 C/O Refi N Y 60 Y
4000168366 00/00/0000 0 0 Purchase N N 0 N
4000166931 9/1/2006 6 6 Purchase N Y 60 N
4000171805 9/1/2006 6 6 Purchase N Y 60 Y
35071208 9/1/2007 6 6 C/O Refi N N 0 N
35124353 9/1/2006 6 6 C/O Refi N N 0 N
4000175250 9/1/2007 6 6 Purchase N N 0 N
34993626 9/1/2007 6 6 Purchase N Y 60 N
34987206 9/1/2006 6 6 Purchase N Y 60 N
35342534 9/1/2006 6 6 Purchase N Y 60 N
34923201 9/1/2007 6 6 Purchase N N 0 N
34974550 8/1/2006 6 6 R/T Refi N N 0 Y
34854703 9/1/2006 6 6 C/O Refi N Y 60 N
35195361 9/1/2006 6 6 Purchase N Y 60 N
34828046 9/1/2005 6 6 C/O Refi N N 0 N
35082601 9/1/2009 6 6 Purchase N Y 60 N
34997742 9/1/2007 6 6 Purchase N Y 60 Y
34706002 8/1/2006 6 6 C/O Refi N Y 60 N
34978338 8/1/2006 6 6 C/O Refi N N 0 N
4000162679 9/1/2007 6 6 R/T Refi N N 0 N
4000170203 9/1/2006 6 6 C/O Refi N N 0 Y
34990473 9/1/2006 6 6 C/O Refi N N 0 N
35282763 00/00/0000 0 0 C/O Refi N N 0 N
34963835 00/00/0000 0 0 R/T Refi N N 0 N
4000169070 3/1/2005 6 6 Purchase N Y 60 N
34524488 00/00/0000 0 0 C/O Refi N N 0 N
35073071 8/1/2007 6 6 Purchase N N 0 N
4000163863 9/1/2006 6 6 Purchase N Y 60 N
4000174201 9/1/2006 6 6 Purchase N N 0 N
34618801 8/1/2006 6 6 Purchase N Y 60 N
33176348 6/1/2006 6 6 Purchase N N 0 N
34645788 8/1/2006 6 6 Purchase N Y 60 N
34755611 00/00/0000 0 0 C/O Refi N N 0 N
34700401 9/1/2009 6 6 C/O Refi N Y 60 N
34795690 9/1/2006 6 6 Purchase N Y 60 N
34381640 9/1/2006 6 6 C/O Refi N N 0 N
4000172739 9/1/2006 6 6 C/O Refi N Y 60 N
34017111 00/00/0000 0 0 R/T Refi N N 0 N
35127778 9/1/2006 6 6 C/O Refi N N 0 Y
34526095 00/00/0000 0 0 C/O Refi N N 0 N
4000155600 9/1/2006 6 6 Purchase N Y 60 N
34728253 9/1/2006 6 6 C/O Refi N Y 60 Y
34996355 9/1/2006 6 6 Purchase N Y 60 Y
35010396 8/1/2006 6 6 Purchase N Y 60 N
34955088 9/1/2006 6 6 Purchase N Y 60 N
4000176313 9/1/2006 6 6 R/T Refi N N 0 N
35027382 9/1/2006 6 6 C/O Refi N N 0 N
34502294 00/00/0000 0 0 C/O Refi N N 0 N
4000170397 9/1/2006 6 6 Purchase N Y 60 N
35342161 9/1/2009 6 6 Purchase N Y 60 N
4000159683 00/00/0000 0 0 Purchase N N 0 Y
34934778 8/1/2006 6 6 Purchase N Y 60 N
35116060 9/1/2007 6 6 Purchase N Y 60 N
33632993 9/1/2006 6 6 C/O Refi N Y 60 N
4000164975 9/1/2007 6 6 C/O Refi N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34610667 OAK FOREST 60452 IL Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000173310 LYNNWOOD 98037 WA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000166197 FREMONT 94555 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34830414 CRANSTON 2905 RI SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34936682 VANCOUVER 98662 WA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000173787 SAUGUS AREA 91390 CA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34640003 RIVERVIEW 33569 FL PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000165159 BELLEVILLE 48111 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000162814 LANSING 48906 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34998393 LAKEVILLE 55044 MN SFR Owner Occupied 360 9/1/2004 10/1/2004 9/1/2034
35149343 SAVANNAH 31410 GA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35015213 WESTMINSTER 80031 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34236216 ANTHEM 85086 AZ PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000171937 WOODLAND HILLS AREA 91367 CA Condo Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34110106 SOUTH SAN FRANCISCO 94080 CA PUD Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35136720 FORT WAYNE 46818 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33551003 TEMECULA 92592 CA PUD Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
34261263 PALMETTO 34221 FL SFR Owner Occupied 360 6/9/2004 8/1/2004 7/1/2034
35344514 MIDLOTHIAN 23112 VA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35008630 NORTHGLENN 80234 CO SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35145432 HENDERSONVILLE 37075 TN PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35185115 PINE GROVE 95665 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35025923 LATHROP 95330 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000178392 VALLEJO 94591 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34989202 SAINT BONIFACIUS 55375 MN SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000171720 NORTH EAST 16428 PA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34864983 SUSSEX 7461 NJ SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34686097 HIALEAH 33018 FL Condo Investor 360 8/2/2004 9/1/2004 8/1/2034
34989939 DOWNING 54734 WI SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
33520693 CANOGA PARK 91306 CA SFR Owner Occupied 360 4/1/2004 6/1/2004 5/1/2034
34699843 BOCA RATON 33433 FL PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
33017245 PLAINFIELD 46168 IN SFR Investor 360 8/3/2004 10/1/2004 9/1/2034
34751636 FREDERICKSBURG 22408 VA PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000163544 YAKIMA 98902 WA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000171754 VACAVILLE 95687 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000178631 SAN JOSE 95128 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34381590 BRISTOL 19057 PA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000176020 HOLLYWOOD 33023 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34988030 CAMBRIDGE 55008 MN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000173374 MEDFORD 2155 MA Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35222835 DELAND 32720 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34699223 PORT SAINT LUCIE 34952 FL SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35342955 BALTIMORE 21225 MD SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000174770 WESTFIELD 1085 MA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35282169 TOMS RIVER 8755 NJ SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34993790 FOREST LAKE 55025 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35284421 OCEAN CITY 8226 NJ SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000165082 WATERFORD 48328 MI SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34021972 TOMBALL 77375 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34649814 SIANT LOUIS 63125 MO SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000172718 SALINAS 93906 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000168623 PAINESVILLE 44077 OH SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35013051 LITTLETON 80125 CO PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35246677 MAGNOLIA 77355 TX PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000164187 BAKERSFIELD 93308 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34236158 PHOENIX 85016 AZ SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34654947 WEST BEND 53090 WI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000160144 HESPERIA 92345 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34970129 EATON 45320 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35155027 ANDERSONVILLE 37705 TN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34973669 CINCINNATI 45227 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35233915 SAINT PETERSBURG 33711 FL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35304245 LAS VEGAS 89121 NV Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34992255 SAINT PAUL 55107 MN SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35512888 HOLLY SPRINGS 27540 NC SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34736645 BOUNTIFUL 84010 UT SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34992552 MINNEAPOLIS 55412 MN SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000161362 WEST VALLEY CITY 84119 UT SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34716928 APPLE VALLEY 92307 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34376004 HACKETTSTOWN 7840 NJ SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35125467 WONDER LAKE 60097 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34801886 SAN DIEGO 92126 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000168054 WATERBORO 4087 ME SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000167340 CROMWELL 6416 CT SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000159288 VISALIA 93277 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35028794 LANCASTER 93535 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34241240 TUCSON 85713 AZ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34381285 EGG HARBOR 8234 NJ SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35104140 DENTON 76209 TX SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
4000163738 AKRON 44312 OH SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34750307 CHESAPEAKE 23320 VA Condo Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35189224 POMONA 91767 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000166669 APOPKA 32712 FL PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000162886 GARDNERVILLE 89410 NV SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33018458 INDIANAPOLIS 46256 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000164198 SACRAMENTO 95820 CA SFR Investor 360 7/23/2004 9/1/2004 8/1/2034
4000153987 PLUMAS LAKE 95961 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35204320 MURRIETA 92563 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35208651 OXNARD 93030 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34715458 CRESTLINE 92325 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
4000164582 RIPON 95366 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
33016106 INDIANAPOLIS 46256 IN SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
34237461 SUN CITY 85351 AZ SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35103233 ALLEN 75002 TX SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35187327 LONG BEACH 90803 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34832113 JOHNSTON 2919 RI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34843003 SKOKIE 60077 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000169772 DERRY 3038 NH Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000166648 HERMITAGE 16148 PA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34901603 HOLLY HILL 32117 FL Condo Investor 360 8/10/2004 10/1/2004 9/1/2034
4000159336 COOPER CITY 33328 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000171907 TRACY 95376 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000180266 SAN JOSE 95123 CA SFR Owner Occupied 360 8/26/2004 11/1/2004 10/1/2034
4000152911 SAN JOSE 95132 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35230911 OCOEE 34761 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34610667 358 145,000.00 145,000.00 6.375 770.31 9/1/2004 76.67 0-29 6ML 4.375
4000173310 359 311,960.00 311,960.00 6.125 1,592.30 10/1/2004 80 0-29 6ML 4.25
4000166197 359 538,200.00 538,200.00 6.625 2,971.31 10/1/2004 89.7 0-29 6ML 4.875
34830414 359 200,000.00 199,805.61 6.125 1,215.22 10/1/2004 72.73 0-29 6ML 4
34936682 359 123,500.00 123,401.23 7.125 832.05 10/1/2004 95 0-29 6ML 5.375
4000173787 359 535,400.00 535,367.40 6.875 3,067.40 10/1/2004 95 0-29 6ML 5.25
34640003 359 155,800.00 155,800.00 6.25 811.46 10/1/2004 79.98 0-29 6ML 4.5
4000165159 359 130,000.00 129,893.44 7 864.89 10/1/2004 65 0-29 6ML 4.75
4000162814 359 116,000.00 116,000.00 7.25 700.83 10/1/2004 71.6 0-29 6ML 5
34998393 359 144,700.00 144,700.00 6.5 783.79 10/1/2004 79.99 0-29 6ML 4.75
35149343 359 180,000.00 180,000.00 7.375 1,106.25 10/1/2004 80 0-29 FIX 0
35015213 359 128,000.00 127,900.14 7.25 873.19 10/1/2004 80 0-29 6ML 5.375
34236216 359 205,250.00 205,250.00 6.99 1,195.58 10/1/2004 79.99 0-29 6ML 4.5
4000171937 359 344,000.00 344,000.00 5.999 1,719.71 10/1/2004 80 0-29 6ML 3.75
34110106 359 651,900.00 651,900.00 5.99 3,254.07 10/1/2004 80 0-29 6ML 3.625
35136720 359 152,100.00 152,100.00 8.625 1,093.22 10/1/2004 99.98 0-29 6ML 6.625
33551003 358 455,550.00 454,780.00 6.875 2,992.64 9/1/2004 89.1 0-29 6ML 5.75
34261263 357 97,100.00 96,902.83 7.99 711.81 9/1/2004 82.29 0-29 6ML 6.75
35344514 359 149,950.00 149,824.02 6.875 985.07 10/1/2004 100 0-29 6ML 5.5
35008630 358 172,000.00 171,950.00 6.125 877.92 9/1/2004 80 0-29 6ML 4
35145432 359 283,056.00 283,056.00 6.5 1,533.22 10/1/2004 80 0-29 6ML 4.625
35185115 359 156,000.00 155,892.64 7.875 1,131.11 10/1/2004 79.59 0-29 6ML 5.875
35025923 359 279,650.00 279,426.36 7.125 1,884.06 10/1/2004 85 0-29 6ML 5.625
4000178392 359 285,000.00 285,000.00 7.25 1,721.87 10/1/2004 100 0-29 6ML 5.625
34989202 359 211,500.00 211,339.06 7.375 1,460.78 10/1/2004 90 0-29 6ML 6
4000171720 359 80,750.00 80,687.00 7.25 550.86 10/1/2004 95 0-29 FIX 0
34864983 359 125,000.00 125,000.00 7.625 794.27 11/1/2004 39.68 0-29 6ML 5.375
34686097 358 85,000.00 84,729.50 5.99 509.08 9/1/2004 62.96 0-29 6ML 3.25
34989939 359 112,000.00 111,920.94 7.75 802.39 10/1/2004 80 0-29 6ML 5.875
33520693 355 360,000.00 360,000.00 5.125 1,537.50 9/1/2004 80 0-29 6ML 4
34699843 358 260,000.00 259,582.93 7.125 1,751.67 9/1/2004 78.79 0-29 FIX 0
33017245 359 65,000.00 64,946.61 6.99 432.02 10/1/2004 69.89 0-29 6ML 4
34751636 358 119,200.00 118,999.14 6.875 783.06 9/1/2004 79.52 0-29 6ML 4.5
4000163544 359 56,000.00 55,954.10 7 372.57 10/1/2004 100 0-29 6ML 5.375
4000171754 359 262,000.00 262,000.00 6.125 1,337.29 10/1/2004 80 0-29 6ML 4.25
4000178631 359 425,000.00 425,000.00 8.25 2,921.88 10/1/2004 89.85 0-29 6ML 6.5
34381590 359 154,000.00 153,879.86 7.25 1,050.56 10/1/2004 93.9 0-29 6ML 6
4000176020 359 110,000.00 109,933.37 8.5 845.8 10/1/2004 100 0-29 6ML 6.5
34988030 359 156,800.00 156,671.47 7 1,043.20 10/1/2004 79.99 0-29 6ML 5.75
4000173374 359 374,000.00 374,000.00 6.125 1,908.96 10/1/2004 80 0-29 6ML 4.125
35222835 359 164,050.00 163,925.16 7.375 1,133.06 10/1/2004 100 0-29 FIX 0
34699223 358 108,550.00 108,375.86 7.125 731.33 10/1/2004 65 0-29 6ML 4.875
35342955 359 147,000.00 147,000.00 9 1,102.50 10/1/2004 100 0-29 FIX 0
4000174770 359 300,000.00 299,708.42 6.125 1,822.83 10/1/2004 69.77 0-29 6ML 3.875
35282169 359 237,500.00 237,336.55 7.875 1,722.04 10/1/2004 100 0-29 6ML 6
34993790 359 232,750.00 232,534.42 6.375 1,452.06 10/1/2004 95 0-29 6ML 5.375
35284421 359 544,000.00 544,000.00 6.5 2,946.67 10/1/2004 80 0-29 6ML 5.125
4000165082 358 157,500.00 157,313.35 8.625 1,225.02 10/1/2004 72.25 0-29 6ML 6.5
34021972 359 148,942.00 148,816.86 6.875 978.45 10/1/2004 100 0-29 6ML 5.5
34649814 359 115,600.00 115,600.00 8.75 842.92 10/1/2004 85 0-29 6ML 6.75
4000172718 359 296,800.00 296,800.00 6.25 1,545.83 10/1/2004 79.99 0-29 6ML 4
4000168623 359 103,000.00 102,945.19 9.125 838.04 10/1/2004 84.43 0-29 FIX 0
35013051 359 206,400.00 206,400.00 5.875 1,010.50 10/1/2004 80 0-29 6ML 4
35246677 359 395,000.00 394,721.21 7.75 2,829.83 10/1/2004 69.91 0-29 FIX 0
4000164187 359 196,350.00 196,211.41 7.75 1,406.68 10/1/2004 79.98 0-29 FIX 0
34236158 358 131,400.00 131,236.07 8.375 998.74 9/1/2004 89.39 0-29 6ML 6.625
34654947 359 171,000.00 170,885.26 8 1,254.74 10/1/2004 100 0-29 6ML 6.375
4000160144 359 273,600.00 273,600.00 6.25 1,425.00 10/1/2004 95 0-29 6ML 5.25
34970129 359 175,500.00 175,348.90 6.75 1,138.29 10/1/2004 90 0-29 6ML 5.75
35155027 359 83,500.00 83,500.00 7.375 513.18 10/1/2004 50.15 0-29 6ML 4.625
34973669 359 69,000.00 68,938.19 8.5 530.56 10/1/2004 100 0-29 6ML 6.625
35233915 359 95,000.00 94,945.34 8.75 747.37 10/1/2004 95 0-29 6ML 7.375
35304245 359 90,000.00 89,904.50 7.25 613.96 10/1/2004 69.77 0-29 6ML 3.75
34992255 359 249,300.00 249,085.35 6.75 1,616.96 10/1/2004 90 0-29 6ML 5.375
35512888 359 109,200.00 109,122.92 7.75 782.33 10/1/2004 100 0-29 6ML 5.875
34736645 358 114,400.00 114,160.54 5.75 667.61 9/1/2004 80 0-29 6ML 3.75
34992552 359 144,000.00 143,895.77 7.625 1,019.23 10/1/2004 90 0-29 6ML 6.125
4000161362 359 89,350.00 89,350.00 6.375 474.67 10/1/2004 79.99 0-29 6ML 3.75
34716928 359 313,400.00 313,400.00 7.25 1,893.46 10/1/2004 84.7 0-29 6ML 4.875
34376004 359 175,000.00 174,837.91 6.375 1,091.78 10/1/2004 53.85 0-29 6ML 4.625
35125467 359 190,000.00 189,872.25 7.99 1,392.83 10/1/2004 95 0-29 6ML 6.125
34801886 359 420,000.00 420,000.00 5.5 1,925.00 10/1/2004 80 0-29 6ML 3.625
4000168054 359 91,000.00 90,929.01 7.25 620.78 10/1/2004 65 0-29 FIX 0
4000167340 359 218,500.00 218,353.39 8 1,603.28 10/1/2004 89.18 0-29 6ML 6.25
4000159288 359 47,000.00 46,949.75 5.625 270.56 10/1/2004 28.48 0-29 FIX 0
35028794 359 152,000.00 151,862.58 6.5 960.75 10/1/2004 84.44 0-29 FIX 0
34241240 359 99,000.00 98,940.02 8.5 761.23 10/1/2004 90 0-29 6ML 6.5
34381285 359 192,000.00 191,850.22 7.25 1,309.78 10/1/2004 77.42 0-29 6ML 5.375
35104140 358 137,600.00 137,409.11 8.25 1,033.75 9/1/2004 80 0-29 6ML 6.125
4000163738 358 78,000.00 77,874.88 7.125 525.5 9/1/2004 69.03 0-29 6ML 4.875
34750307 359 94,400.00 94,400.00 6.125 481.83 10/1/2004 80 0-29 6ML 4
35189224 359 292,500.00 292,500.00 7.375 1,797.66 10/1/2004 86.8 0-29 6ML 5.75
4000166669 359 200,000.00 200,000.00 7.625 1,270.83 10/1/2004 80 0-29 6ML 5.75
4000162886 359 420,000.00 419,529.37 5.375 2,351.88 10/1/2004 73.67 0-29 FIX 0
33018458 359 121,950.00 121,857.20 7.375 842.28 10/1/2004 94.98 0-29 6ML 5.875
4000164198 358 129,600.00 129,600.00 7.375 796.5 9/1/2004 90 0-29 6ML 5
4000153987 359 218,100.00 218,100.00 6.375 1,158.66 10/1/2004 80 0-29 6ML 4.5
35204320 359 458,850.00 458,850.00 7.125 2,724.42 10/1/2004 95 0-29 6ML 5.375
35208651 359 568,000.00 568,000.00 6.125 2,899.17 10/1/2004 83.53 0-29 6ML 4.375
34715458 358 106,250.00 106,117.46 8.375 807.58 9/1/2004 85 0-29 6ML 4.5
4000164582 359 450,000.00 450,000.00 6.875 2,578.12 10/1/2004 90 0-29 6ML 5.625
33016106 358 170,000.00 169,768.28 7.99 1,246.22 9/1/2004 85 0-29 6ML 6.5
34237461 359 80,000.00 80,000.00 6.5 433.33 10/1/2004 80 0-29 6ML 4.25
35103233 358 198,000.00 197,666.31 6.875 1,300.72 9/1/2004 90 0-29 6ML 5.125
35187327 359 516,000.00 516,000.00 6.625 2,848.75 10/1/2004 80 0-29 6ML 4.25
34832113 358 253,600.00 253,600.00 6.75 1,426.50 9/1/2004 80 0-29 6ML 4.5
34843003 359 323,000.00 322,734.72 6.99 2,146.76 10/1/2004 100 0-29 6ML 5.875
4000169772 359 246,900.00 246,654.21 6 1,480.29 10/1/2004 95 0-29 6ML 5
4000166648 359 74,000.00 73,946.44 7.625 523.77 10/1/2004 67.27 0-29 FIX 0
34901603 359 42,300.00 42,300.00 7.875 277.59 10/1/2004 90 0-29 6ML 5.25
4000159336 359 247,000.00 246,830.02 7.875 1,790.92 10/1/2004 95 0-29 FIX 0
4000171907 359 337,600.00 337,600.00 6.375 1,793.50 10/1/2004 80 0-29 6ML 4.25
4000180266 360 425,000.00 425,000.00 6.75 2,390.63 11/1/2004 64.39 0-29 6ML 4.875
4000152911 359 559,200.00 559,200.00 5.125 2,388.25 10/1/2004 80 0-29 6ML 3.75
35230911 359 92,000.00 92,000.00 6.125 469.58 10/1/2004 80 0-29 6ML 4
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34610667 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173310 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000166197 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34830414 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34936682 3 1 7.125 13.125 36 6 mo.s interest less 20% obal
4000173787 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34640003 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000165159 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162814 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34998393 3 1 6.5 12.5 36 min (2% prepaid, 60 days interest)
35149343 0 0 0 0 0 None
35015213 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34236216 3 1 6.99 12.99 12 6 mo.s interest less 20% obal
4000171937 3 1 5.999 11.999 36 6 mo.s interest less 20% obal
34110106 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35136720 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33551003 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34261263 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
35344514 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
35008630 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35145432 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35185115 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35025923 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000178392 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34989202 3 1 7.375 13.375 36 min (2% prepaid, 60 days interest)
4000171720 0 0 0 0 36 6 mo.s interest less 20% obal
34864983 3 1 7.625 13.625 0 None
34686097 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34989939 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
33520693 3 1 5.125 11.125 24 6 mo.s interest less 20% obal
34699843 0 0 0 0 36 6 mo.s interest less 20% obal
33017245 3 1 6.99 12.99 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34751636 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000163544 3 1 7 13 24 6 mo.s interest less 20% obal
4000171754 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000178631 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34381590 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000176020 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
34988030 3 1 7 13 36 min (2% prepaid, 60 days interest)
4000173374 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35222835 0 0 0 0 36 6 mo.s interest less 20% obal
34699223 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35342955 0 0 0 0 0 None
4000174770 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35282169 3 1 7.875 13.875 0 None
34993790 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
35284421 3 1 6.5 12.5 0 None
4000165082 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34021972 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34649814 3 1 8.75 14.75 24 2% prepaid
4000172718 3 1 6.25 12.25 12 6 mo.s interest less 20% obal
4000168623 0 0 0 0 36 1% prepaid
35013051 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35246677 0 0 0 0 0 None
4000164187 0 0 0 0 36 6 mo.s interest less 20% obal
34236158 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
34654947 3 1 8 14 24 6 mo.s interest less 20% obal
4000160144 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34970129 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35155027 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34973669 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35233915 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
35304245 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34992255 3 1 6.75 12.75 36 min (2% prepaid, 60 days interest)
35512888 3 1 7.75 13.75 0 None
34736645 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34992552 3 1 7.625 13.625 24 min (2% prepaid, 60 days interest)
4000161362 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34716928 3 1 7.25 13.25 12 6 mo.s interest less 20% obal
34376004 3 1 6.375 12.375 0 None
35125467 3 1 7.99 13.99 0 None
34801886 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
4000168054 0 0 0 0 0 None
4000167340 3 1 8 14 24 6 mo.s interest less 20% obal
4000159288 0 0 0 0 36 6 mo.s interest less 20% obal
35028794 0 0 0 0 36 6 mo.s interest less 20% obal
34241240 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
34381285 3 1 7.25 13.25 0 None
35104140 3 1 8.25 14.25 0 None
4000163738 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34750307 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35189224 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000166669 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000162886 0 0 0 0 36 6 mo.s interest less 20% obal
33018458 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164198 3 1 7.375 13.375 0 None
4000153987 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35204320 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35208651 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34715458 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
4000164582 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
33016106 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34237461 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35103233 3 1 6.875 12.875 12 6 mo.s interest less 20% obal
35187327 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34832113 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34843003 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169772 3 1 6 12 24 6 mo.s interest less 20% obal
4000166648 0 0 0 0 36 6 mo.s interest less 20% obal
34901603 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000159336 0 0 0 0 36 6 mo.s interest less 20% obal
4000171907 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000180266 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000152911 3 1 5.125 11.125 24 6 mo.s interest less 20% obal
35230911 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34610667 8/1/2006 6 6 Purchase N Y 60 N
4000173310 9/1/2006 6 6 Purchase N Y 60 N
4000166197 9/1/2006 6 6 C/O Refi N Y 60 N
34830414 9/1/2006 6 6 C/O Refi N N 0 N
34936682 9/1/2007 6 6 Purchase N N 0 Y
4000173787 9/1/2007 6 6 Purchase N Y 60 N
34640003 9/1/2006 6 6 Purchase N Y 60 N
4000165159 9/1/2006 6 6 Purchase N N 0 N
4000162814 9/1/2006 6 6 R/T Refi N Y 60 N
34998393 9/1/2006 6 6 Purchase N Y 60 N
35149343 00/00/0000 0 0 Purchase N Y 60 N
35015213 9/1/2006 6 6 Purchase N N 0 N
34236216 9/1/2009 6 6 Constructio N Y 60 N
4000171937 9/1/2007 6 6 Purchase N Y 60 N
34110106 9/1/2006 6 6 Purchase N Y 60 N
35136720 9/1/2006 6 6 Purchase N Y 60 N
33551003 8/1/2006 6 6 Purchase N N 0 Y
34261263 7/1/2006 6 6 C/O Refi N N 0 Y
35344514 9/1/2007 6 6 Purchase N N 0 N
35008630 8/1/2006 6 6 C/O Refi N Y 60 N
35145432 9/1/2007 6 6 Purchase N Y 60 N
35185115 9/1/2006 6 6 C/O Refi N N 0 N
35025923 9/1/2006 6 6 C/O Refi N N 0 Y
4000178392 9/1/2006 6 6 Purchase N Y 60 N
34989202 9/1/2006 6 6 C/O Refi N N 0 Y
4000171720 00/00/0000 0 0 Purchase N N 0 Y
34864983 9/1/2009 6 6 C/O Refi N Y 60 N
34686097 8/1/2006 6 6 C/O Refi N N 0 N
34989939 9/1/2006 6 6 Purchase N N 0 N
33520693 5/1/2006 6 6 Purchase N Y 60 N
34699843 00/00/0000 0 0 C/O Refi N N 0 N
33017245 9/1/2007 6 6 R/T Refi N N 0 N
34751636 8/1/2009 6 6 Purchase N N 0 N
4000163544 9/1/2006 6 6 Purchase N N 0 Y
4000171754 9/1/2006 6 6 Purchase N Y 60 N
4000178631 9/1/2006 6 6 Purchase N Y 60 N
34381590 9/1/2006 6 6 Purchase N N 0 Y
4000176020 9/1/2006 6 6 Purchase N N 0 N
34988030 9/1/2006 6 6 Purchase N N 0 N
4000173374 9/1/2006 6 6 Purchase N Y 60 N
35222835 00/00/0000 0 0 Purchase N N 0 Y
34699223 8/1/2006 6 6 C/O Refi N N 0 N
35342955 00/00/0000 0 0 Purchase N Y 60 N
4000174770 9/1/2006 6 6 R/T Refi N N 0 N
35282169 9/1/2006 6 6 Purchase N N 0 N
34993790 9/1/2006 6 6 C/O Refi N N 0 Y
35284421 9/1/2006 6 6 Purchase N Y 60 N
4000165082 8/1/2006 6 6 R/T Refi N N 0 N
34021972 9/1/2006 6 6 Purchase N N 0 Y
34649814 9/1/2006 6 6 C/O Refi N Y 60 N
4000172718 9/1/2006 6 6 Purchase N Y 60 N
4000168623 00/00/0000 0 0 Purchase N N 0 Y
35013051 9/1/2006 6 6 Purchase N Y 60 N
35246677 00/00/0000 0 0 C/O Refi N N 0 N
4000164187 00/00/0000 0 0 Purchase N N 0 N
34236158 8/1/2006 6 6 C/O Refi N N 0 Y
34654947 9/1/2006 6 6 C/O Refi N N 0 N
4000160144 9/1/2007 6 6 Purchase N Y 60 Y
34970129 9/1/2007 6 6 Purchase N N 0 Y
35155027 9/1/2006 6 6 C/O Refi N Y 60 N
34973669 9/1/2006 6 6 C/O Refi N N 0 Y
35233915 9/1/2006 6 6 Purchase N N 0 Y
35304245 9/1/2006 6 6 Purchase N N 0 N
34992255 9/1/2007 6 6 C/O Refi N N 0 N
35512888 9/1/2007 6 6 C/O Refi N N 0 N
34736645 8/1/2006 6 6 Purchase N N 0 N
34992552 9/1/2006 6 6 C/O Refi N N 0 N
4000161362 9/1/2009 6 6 Purchase N Y 60 N
34716928 9/1/2007 6 6 C/O Refi N Y 60 N
34376004 9/1/2007 6 6 Purchase N N 0 N
35125467 9/1/2006 6 6 C/O Refi N N 0 Y
34801886 9/1/2006 6 6 Purchase N Y 60 N
4000168054 00/00/0000 0 0 C/O Refi N N 0 N
4000167340 9/1/2006 6 6 C/O Refi N N 0 Y
4000159288 00/00/0000 0 0 R/T Refi N N 0 N
35028794 00/00/0000 0 0 C/O Refi N N 0 Y
34241240 9/1/2006 6 6 C/O Refi N N 0 Y
34381285 9/1/2006 6 6 C/O Refi N N 0 N
35104140 8/1/2006 6 6 C/O Refi N N 0 N
4000163738 8/1/2007 6 6 C/O Refi N N 0 N
34750307 9/1/2007 6 6 Purchase N Y 60 N
35189224 9/1/2006 6 6 C/O Refi N Y 60 Y
4000166669 9/1/2006 6 6 C/O Refi N Y 60 N
4000162886 00/00/0000 0 0 Purchase N N 0 N
33018458 9/1/2006 6 6 Purchase N N 0 Y
4000164198 8/1/2006 6 6 Purchase N Y 60 Y
4000153987 9/1/2006 6 6 Purchase N Y 60 N
35204320 9/1/2006 6 6 C/O Refi N Y 60 Y
35208651 9/1/2006 6 6 C/O Refi N Y 60 Y
34715458 8/1/2006 6 6 Purchase N N 0 Y
4000164582 9/1/2007 6 6 Purchase N Y 60 N
33016106 8/1/2006 6 6 C/O Refi N N 0 N
34237461 9/1/2006 6 6 Purchase N Y 60 N
35103233 8/1/2007 6 6 R/T Refi N N 0 N
35187327 9/1/2009 6 6 Purchase N Y 60 N
34832113 8/1/2009 6 6 Purchase N Y 60 N
34843003 9/1/2006 6 6 Purchase N N 0 Y
4000169772 9/1/2006 6 6 Purchase N N 0 Y
4000166648 00/00/0000 0 0 R/T Refi N N 0 N
34901603 9/1/2006 6 6 Purchase N Y 60 Y
4000159336 00/00/0000 0 0 R/T Refi N N 0 N
4000171907 9/1/2006 6 6 C/O Refi N Y 60 N
4000180266 10/1/2006 6 6 C/O Refi N Y 60 N
4000152911 9/1/2006 6 6 Purchase N Y 60 N
35230911 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35267095 EUREKA 95503 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35125236 LAKE FOREST 60045 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34757690 HYATTSVILLE 20785 MD PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
33632746 DETROIT 48235 MI SFR Owner Occupied 360 6/11/2004 8/1/2004 7/1/2034
4000171512 BRENTWOOD 11717 NY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35153774 DAWSONVILLE 30534 GA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34962654 MCGRANN 16236 PA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34995472 SAINT PAUL 55103 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000152336 GILROY 95020 CA PUD Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
34378430 BERLIN 8009 NJ SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35106178 SEALY 77474 TX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34901363 LARGO 33770 FL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35146448 MOSCOW 38057 TN SFR Owner Occupied 180 8/4/2004 10/1/2004 9/1/2019
34971820 SPRINGFIELD 45504 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000167967 LOS BANOS 93635 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000172260 MIAMI 33143 FL SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33172727 SAGINAW 48601 MI SFR Owner Occupied 360 5/6/2004 7/1/2004 6/1/2034
34793521 VICTORVILLE 92394 CA SFR Investor 360 7/22/2004 9/1/2004 8/1/2034
34933176 WARRENTON 97146 OR SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34718007 UPLAND 91786 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35147321 BUCHANNAN 30113 GA SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000176944 PRAIRIEVILLE 70769 LA SFR Owner Occupied 360 8/27/2004 11/1/2004 10/1/2034
34925560 CAMAS 98607 WA PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000165833 RESEDA AREA 91335 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34867630 QUEENS VILLAGE 11430 NY SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34655712 RACINE 53402 WI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34953778 PERRIS 92570 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35265784 TULARE 93274 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34996074 WOODBURY 55129 MN PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35153717 ATLANTA 30314 GA Units 2-4 Investor 360 8/16/2004 10/1/2004 9/1/2034
34918870 MEMPHIS 38114 TN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34930149 KEIZER 97303 OR SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000163537 ANDERSON 96007 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34652578 SAINT LOUIS 63106 MO Units 2-4 Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34860296 STREAMWOOD 60107 IL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35145903 COLUMBUS 31907 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35202522 SAN DIEGO 92111 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34761783 MONTGOMERY VILLAGE 20886 MD PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35077130 GREENSBORO 27410 NC PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35077304 BURLINGTON 27215 NC SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35160795 CLARKSVILLE 37042 TN SFR Owner Occupied 180 8/25/2004 10/1/2004 9/1/2019
4000175766 DETROIT 48235 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34994509 MINNEAPOLIS 55412 MN Units 2-4 Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000164698 AKRON 44320 OH SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35232651 PELHAM 35124 AL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34038331 SACO 4072 ME SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000179465 WARREN 48091 MI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34996173 MINNEAPOLIS 55412 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34958793 YORBA LINDA 92886 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34984997 BISMARCK 58503 ND Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34932228 GRESHAM 97080 OR PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35135607 SAINT CHARLES 60175 IL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34852665 CHICAGO 60612 IL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34989574 ROCHESTER 55901 MN SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34415158 PENDLETON 97801 OR SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000171911 SACRAMENTO 95823 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000161297 PUYALLUP 98374 WA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35227297 MIAMI 33185 FL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000157662 PINOPOLIS 29469 SC SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
35090109 WEST CHESTER 45069 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35007392 DENVER 80210 CO SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34888313 BRANDON 33511 FL PUD Owner Occupied 360 7/13/2004 9/1/2004 8/1/2034
35103613 ROUND ROCK 78664 TX SFR Investor 360 8/25/2004 10/1/2004 9/1/2034
34866301 BINGHAMTON 13904 NY SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34551069 SAN ANTONIO 78207 TX SFR Owner Occupied 360 6/29/2004 9/1/2004 8/1/2034
34973479 DAYTON 45424 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34551762 SAN ANTONIO 78217 TX SFR Owner Occupied 360 6/29/2004 9/1/2004 8/1/2034
35208636 OCEANSIDE 92056 CA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35032671 LAUGHLIN 89029 NV Condo Investor 360 8/13/2004 10/1/2004 9/1/2034
4000155254 LAKE STEVENS 98258 WA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34989327 SAINT PAUL 55106 MN SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000145522 AVENTURA 33180 FL Condo Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35024199 MURRIETA 92562 CA Condo Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35038439 CARLSBAD 92009 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35123173 CHICAGO 60639 IL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34793067 TEMECULA 92592 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000162389 SOUTH EUCLID 44121 OH SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
35182492 FULLERTON 92833 CA Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35122084 HOMEWOOD 60430 IL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35146646 LITHIA SPRINGS 30122 GA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34933796 EUGENE 97402 OR SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35063684 GAFFNEY 29340 SC SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34760652 WASHINGTON DC 20032 DC SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34976993 HAMMERSVILLE 45130 OH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35191592 SAN BERNARDINO 92407 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000171771 SACRAMENTO 95838 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35150366 MEMPHIS 38118 TN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35186188 PARAMOUNT 90723 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34419192 MEDFORD 97501 OR PUD Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
4000151949 FRESNO 93704 CA SFR Owner Occupied 360 6/10/2004 8/1/2004 7/1/2034
35209295 SAN DIEGO 92139 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000177053 CHESTERFIELD TWP 48047 MI Condo Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000174308 CANYON COUNTRY AREA 91351 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34961474 SANTA ANA 92707 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000164865 GRANADA HILLS AREA 91344 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000154552 FAIRFAX 22033 VA Condo Owner Occupied 360 7/2/2004 8/1/2004 7/1/2034
35017441 EVANS 80620 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35203058 SAN DIEGO 92128 CA Condo Investor 360 7/28/2004 9/1/2004 8/1/2034
35262526 MURRIETA 92563 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34999441 WOODBURY 55125 MN PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34730945 LEHI 84043 UT Condo Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34801357 SAN PEDRO 90731 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000174871 FOLSOM 95630 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34934968 GLADSTONE 97027 OR SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000172222 STERLING HEIGHTS 48310 MI SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35267095 359 193,600.00 193,600.00 6.75 1,089.00 10/1/2004 80 0-29 6ML 4.375
35125236 359 360,000.00 359,690.04 6.75 2,334.96 10/1/2004 80 0-29 6ML 4.5
34757690 358 108,050.00 108,050.00 7.125 641.55 10/1/2004 79.98 0-29 6ML 5.125
33632746 357 105,000.00 105,000.00 7.5 656.25 9/1/2004 83 0-29 6ML 5.625
4000171512 359 220,000.00 219,759.19 5.5 1,249.14 10/1/2004 72.13 0-29 6ML 3.875
35153774 359 139,920.00 139,920.00 7 816.2 10/1/2004 80 0-29 6ML 5
34962654 359 35,150.00 35,127.00 8.125 260.99 10/1/2004 95 0-29 6ML 6.375
34995472 359 84,000.00 83,931.14 7 558.86 10/1/2004 68.85 0-29 6ML 4.875
4000152336 358 488,000.00 488,000.00 5.75 2,338.33 9/1/2004 80 0-29 6ML 0.375
34378430 358 125,000.00 124,784.15 6.75 810.75 9/1/2004 76.22 0-29 6ML 4.625
35106178 359 78,150.00 78,087.50 7.125 526.52 10/1/2004 79.99 0-29 6ML 5.375
34901363 359 124,800.00 124,720.41 8.25 937.59 10/1/2004 80 0-29 6ML 6.125
35146448 179 59,400.00 59,239.45 8.75 593.68 10/1/2004 90 0-29 FIX 0
34971820 359 38,000.00 37,984.48 10.375 344.06 10/1/2004 95 0-29 6ML 6.625
4000167967 359 292,500.00 292,500.00 7.999 1,949.76 10/1/2004 90 0-29 6ML 5.875
4000172260 359 731,250.00 731,250.00 6.25 3,808.59 10/1/2004 75 0-29 6ML 3.625
33172727 356 86,700.00 86,464.94 8 636.18 9/1/2004 85 0-29 6ML 6.375
34793521 358 190,100.00 190,100.00 7.125 1,128.72 9/1/2004 89.99 0-29 6ML 5
34933176 358 123,400.00 123,216.25 7.5 862.84 9/1/2004 64.98 0-29 FIX 0
34718007 359 336,900.00 336,900.00 5.99 1,681.69 10/1/2004 79.98 0-29 6ML 3.625
35147321 358 89,000.00 88,870.75 7.625 629.94 10/1/2004 74.79 0-29 6ML 4.75
4000176944 360 116,850.00 116,084.07 7.25 705.97 11/1/2004 95 0-29 6ML 5.625
34925560 358 407,200.00 407,200.00 6.125 2,078.42 9/1/2004 80 0-29 6ML 4.375
4000165833 359 264,000.00 264,000.00 6.5 1,430.00 10/1/2004 80 0-29 6ML 4.375
34867630 359 337,500.00 337,500.00 6.75 1,898.44 10/1/2004 90 0-29 6ML 5.625
34655712 359 137,500.00 137,420.88 8.75 1,081.72 10/1/2004 100 0-29 FIX 0
34953778 358 176,000.00 175,762.55 7.99 1,290.20 9/1/2004 80 0-29 6ML 5.625
35265784 359 107,950.00 107,950.00 6.875 618.46 10/1/2004 85 0-29 6ML 5
34996074 359 247,500.00 247,253.61 6 1,483.89 10/1/2004 90 0-29 6ML 5
35153717 359 184,000.00 184,000.00 5.75 881.67 10/1/2004 80 0-29 6ML 3.25
34918870 359 58,500.00 58,500.00 8.375 408.28 10/1/2004 90 0-29 6ML 6.875
34930149 358 152,400.00 152,184.17 7.75 1,091.82 9/1/2004 83.51 0-29 6ML 5.75
4000163537 359 128,000.00 128,000.00 5.875 626.67 10/1/2004 80 0-29 6ML 4
34652578 359 140,000.00 140,000.00 7.875 918.75 10/1/2004 70 0-29 6ML 5.25
34860296 359 110,000.00 109,902.94 6.625 704.35 10/1/2004 51.16 0-29 6ML 4
35145903 359 60,000.00 59,958.70 7.875 435.05 10/1/2004 80 0-29 6ML 6
35202522 359 376,000.00 376,000.00 6.375 1,997.50 10/1/2004 80 0-29 6ML 4
34761783 359 227,200.00 227,200.00 6.625 1,254.33 10/1/2004 80 0-29 6ML 4.125
35077130 359 113,750.00 113,675.58 8.125 844.6 10/1/2004 79.97 0-29 6ML 5.75
35077304 359 60,650.00 60,606.10 7.625 429.28 10/1/2004 75 0-29 6ML 5.375
35160795 179 80,000.00 79,758.39 7.5 741.61 10/1/2004 100 0-29 FIX 0
4000175766 359 75,000.00 74,947.06 7.75 537.31 10/1/2004 100 0-29 6ML 6.375
34994509 359 170,000.00 169,873.83 7.5 1,188.67 10/1/2004 85 0-29 6ML 6.125
4000164698 359 68,000.00 67,953.20 7.875 493.05 10/1/2004 85 0-29 6ML 6.375
35232651 359 157,950.00 157,817.30 6.875 1,037.62 10/1/2004 81 0-29 6ML 5.625
34038331 359 145,600.00 145,489.20 7.375 1,005.63 10/1/2004 80 0-29 6ML 5.25
4000179465 359 96,000.00 95,919.35 6.875 630.65 10/1/2004 100 0-29 6ML 5.5
34996173 359 172,800.00 172,800.00 5.75 828 10/1/2004 80 0-29 6ML 4.375
34958793 359 625,000.00 624,486.68 6.99 4,153.95 10/1/2004 73.53 0-29 FIX 0
34984997 359 85,500.00 85,426.38 6.75 554.56 10/1/2004 77.73 0-29 6ML 4.875
34932228 359 253,700.00 253,700.00 7.75 1,638.48 10/1/2004 84.99 0-29 6ML 5.875
35135607 359 576,000.00 575,593.46 7.75 4,126.54 10/1/2004 90 0-29 FIX 0
34852665 359 162,000.00 161,879.77 7.5 1,132.73 10/1/2004 90 0-29 6ML 6.125
34989574 359 155,800.00 155,800.00 5.875 762.77 10/1/2004 79.98 0-29 6ML 4.25
34415158 359 283,050.00 283,050.00 7.5 1,769.06 10/1/2004 90 0-29 6ML 6.125
4000171911 359 200,800.00 200,800.00 6.75 1,129.50 10/1/2004 80 0-29 6ML 5
4000161297 358 151,200.00 150,957.46 7.125 1,018.66 9/1/2004 80 0-29 6ML 5.125
35227297 359 285,000.00 285,000.00 7 1,662.50 10/1/2004 85.59 0-29 6ML 5.5
4000157662 358 450,000.00 449,999.63 6.999 2,624.63 9/1/2004 90 0-29 6ML 5.75
35090109 359 127,000.00 127,000.00 7.25 767.29 10/1/2004 86.39 0-29 6ML 5.75
35007392 359 308,696.00 308,696.00 6.625 1,704.26 10/1/2004 80 0-29 6ML 4.5
34888313 358 136,000.00 135,830.35 8.375 1,033.70 9/1/2004 88.89 0-29 6ML 7
35103613 359 105,300.00 105,300.00 7.25 636.19 10/1/2004 90 0-29 6ML 4.75
34866301 359 28,600.00 28,583.11 8.625 222.45 10/1/2004 89.94 0-29 6ML 5.375
34551069 358 69,500.00 69,374.00 6.5 439.29 10/1/2004 78.98 0-29 6ML 4.75
34973479 359 154,000.00 154,000.00 8.625 1,106.88 10/1/2004 100 0-29 6ML 6.875
34551762 358 73,500.00 73,401.03 8 539.32 10/1/2004 83.52 0-29 FIX 0
35208636 359 387,000.00 387,000.00 7.875 2,539.69 10/1/2004 88.56 0-29 6ML 6.25
35032671 359 101,300.00 101,300.00 7.5 633.13 10/1/2004 89.96 0-29 6ML 4.875
4000155254 359 170,000.00 169,900.00 6.25 885.42 10/1/2004 80 0-29 6ML 4.5
34989327 358 136,000.00 135,830.35 8.375 1,033.70 9/1/2004 85 0-29 6ML 5.625
4000145522 358 328,000.00 328,000.00 5.999 1,639.73 9/1/2004 80 0-29 6ML 4.375
35024199 358 440,000.00 439,121.75 6 2,638.03 9/1/2004 80 0-29 6ML 3.75
35038439 359 450,000.00 450,000.00 5.99 2,246.25 10/1/2004 75.89 0-29 6ML 4.125
35123173 359 121,600.00 121,487.37 6.375 758.63 10/1/2004 80 0-29 6ML 4.375
34793067 358 276,000.00 276,000.00 6.5 1,495.00 9/1/2004 80 0-29 6ML 4.875
4000162389 358 153,900.00 153,621.00 6.5 972.75 9/1/2004 95 0-29 6ML 5.5
35182492 359 200,000.00 200,000.00 6.25 1,041.67 10/1/2004 80 0-29 6ML 4.25
35122084 359 170,900.00 170,782.38 7.875 1,239.15 10/1/2004 89.99 0-29 6ML 5.625
35146646 359 99,200.00 99,200.00 6.375 527 10/1/2004 80 0-29 6ML 4.375
34933796 359 108,800.00 108,708.59 6.875 714.74 10/1/2004 80 0-29 FIX 0
35063684 358 76,500.00 76,395.57 7.99 560.8 9/1/2004 85 0-29 6ML 5.75
34760652 359 115,000.00 114,941.92 9.375 956.52 10/1/2004 79.86 0-29 FIX 0
34976993 359 49,000.00 48,921.56 7.875 355.29 10/1/2004 52.13 0-29 FIX 0
35191592 359 128,000.00 128,000.00 6.99 745.6 10/1/2004 80 0-29 6ML 5
4000171771 359 161,500.00 161,500.00 7.125 958.91 10/1/2004 85 0-29 6ML 5.5
35150366 359 70,000.00 69,962.74 9.125 569.55 10/1/2004 100 0-29 FIX 0
35186188 359 156,000.00 156,000.00 5.875 763.75 10/1/2004 80 0-29 6ML 4
34419192 358 191,900.00 191,900.00 6 959.5 10/1/2004 79.99 0-29 6ML 4.125
4000151949 357 221,500.00 220,924.67 6.75 1,436.64 9/1/2004 100 0-29 FIX 0
35209295 359 373,500.00 373,500.00 6.875 2,139.84 10/1/2004 90 0-29 6ML 5
4000177053 359 188,000.00 187,838.14 6.75 1,219.36 10/1/2004 100 0-29 6ML 5.625
4000174308 359 189,000.00 189,000.00 5.875 925.31 10/1/2004 54 0-29 6ML 3.5
34961474 359 288,000.00 288,000.00 6.25 1,500.00 10/1/2004 80 0-29 6ML 4.125
4000164865 358 750,000.00 748,607.02 6.375 4,679.02 10/1/2004 78.95 0-29 6ML 4.25
4000154552 357 248,000.00 248,000.00 6.25 1,291.67 10/1/2004 80 0-29 6ML 4.25
35017441 359 137,700.00 137,572.46 6.375 859.07 10/1/2004 88.84 0-29 6ML 4.75
35203058 358 436,000.00 436,000.00 5.99 2,176.37 9/1/2004 80 0-29 6ML 3.625
35262526 359 306,000.00 306,000.00 5.25 1,338.75 10/1/2004 80 0-29 6ML 3.625
34999441 359 167,000.00 167,000.00 6.25 869.79 10/1/2004 100 0-29 6ML 5.375
34730945 358 149,250.00 149,004.59 7 992.97 9/1/2004 89.98 0-29 6ML 5.125
34801357 359 510,000.00 509,571.54 6.875 3,350.34 10/1/2004 85 0-29 6ML 5
4000174871 359 352,000.00 352,000.00 6.625 1,943.33 10/1/2004 80 0-29 6ML 4.25
34934968 359 184,000.00 183,841.57 6.75 1,193.43 10/1/2004 80 0-29 6ML 4.875
4000172222 359 144,000.00 143,908.18 8.25 1,081.82 10/1/2004 90 0-29 6ML 6.25
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35267095 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35125236 3 1 6.75 12.75 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34757690 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
33632746 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171512 3 1 5.5 11.5 0 None
35153774 3 1 7 13 0 None
34962654 3 1 8.125 14.125 36 6 mo.s interest less 20% obal
34995472 3 1 7 13 36 min (2% prepaid, 60 days interest)
4000152336 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34378430 3 1 6.75 12.75 0 None
35106178 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34901363 3 1 8.25 14.25 36 6 mo.s interest less 20% obal
35146448 0 0 0 0 36 6 mo.s interest less 20% obal
34971820 3 1 10.375 16.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167967 3 1 7.999 13.999 12 6 mo.s interest less 20% obal
4000172260 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
33172727 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34793521 3 1 7.125 13.125 36 6 mo.s interest less 20% obal
34933176 0 0 0 0 36 6 mo.s interest less 20% obal
34718007 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
35147321 3 1 7.625 13.625 0 None
4000176944 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
34925560 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000165833 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34867630 3 1 6.75 12.75 0 None
34655712 0 0 0 0 36 6 mo.s interest less 20% obal
34953778 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
35265784 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34996074 3 1 6 12 36 min (2% prepaid, 60 days interest)
35153717 1 1 5.75 11.75 0 None
34918870 3 1 8.375 14.375 36 6 mo.s interest less 20% obal
34930149 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000163537 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34652578 3 1 7.875 13.875 24 2% prepaid
34860296 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35145903 3 1 7.875 13.875 0 None
35202522 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34761783 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35077130 3 1 8.125 14.125 0 None
35077304 3 1 7.625 13.625 0 None
35160795 0 0 0 0 36 6 mo.s interest less 20% obal
4000175766 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34994509 3 1 7.5 13.5 24 min (2% prepaid, 60 days interest)
4000164698 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35232651 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34038331 3 1 7.375 13.375 0 None
4000179465 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34996173 3 1 5.75 11.75 36 min (2% prepaid, 60 days interest)
34958793 0 0 0 0 36 6 mo.s interest less 20% obal
34984997 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34932228 3 1 7.75 13.75 12 6 mo.s interest less 20% obal
35135607 0 0 0 0 0 None
34852665 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34989574 3 1 5.875 11.875 36 min (2% prepaid, 60 days interest)
34415158 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
4000171911 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000161297 3 1 7.125 13.125 12 6 mo.s interest less 20% obal
35227297 3 1 7 13 24 6 mo.s interest less 20% obal
4000157662 3 1 6.999 12.999 0 None
35090109 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35007392 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34888313 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
35103613 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
34866301 3 1 8.625 14.625 0 None
34551069 3 1 6.5 12.5 0 None
34973479 3 1 8.625 14.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34551762 0 0 0 0 36 6 mo.s interest less 20% obal
35208636 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35032671 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000155254 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34989327 3 1 8.375 14.375 36 min (2% prepaid, 60 days interest)
4000145522 3 1 5.999 12 36 6 mo.s interest less 20% obal
35024199 3 1 6 12 0 None
35038439 1 1 5.99 11.99 24 6 mo.s interest less 20% obal
35123173 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34793067 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000162389 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35182492 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35122084 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35146646 3 1 6.375 12.375 0 None
34933796 0 0 0 0 36 6 mo.s interest less 20% obal
35063684 3 1 7.99 13.99 0 None
34760652 0 0 0 0 36 2 times interest on amt prepaid in excess of 1/3rd obal
34976993 0 0 0 0 36 1% prepaid
35191592 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
4000171771 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35150366 0 0 0 0 24 6 mo.s interest less 20% obal
35186188 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34419192 3 1 6 12 24 6 mo.s interest less 20% obal
4000151949 0 0 0 0 36 6 mo.s interest less 20% obal
35209295 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000177053 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000174308 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
34961474 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000164865 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000154552 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35017441 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35203058 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35262526 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
34999441 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
34730945 3 1 7 13 24 6 mo.s interest less 20% obal
34801357 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000174871 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34934968 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000172222 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35267095 9/1/2009 6 6 Purchase N Y 60 N
35125236 9/1/2006 6 6 C/O Refi N N 0 N
34757690 8/1/2006 6 6 Purchase N Y 60 N
33632746 7/1/2006 6 6 C/O Refi N Y 60 N
4000171512 9/1/2006 6 6 R/T Refi N N 0 N
35153774 9/1/2009 6 6 Purchase N Y 60 N
34962654 9/1/2007 6 6 C/O Refi N N 0 Y
34995472 9/1/2006 6 6 C/O Refi N N 0 N
4000152336 8/1/2009 6 6 C/O Refi N Y 60 N
34378430 8/1/2006 6 6 C/O Refi N N 0 N
35106178 9/1/2006 6 6 Purchase N N 0 N
34901363 9/1/2007 6 6 C/O Refi N N 0 N
35146448 00/00/0000 0 0 C/O Refi N N 0 Y
34971820 9/1/2007 6 6 Purchase N N 0 Y
4000167967 9/1/2006 6 6 C/O Refi N Y 60 N
4000172260 9/1/2007 6 6 Purchase N Y 60 N
33172727 6/1/2006 6 6 C/O Refi N N 0 Y
34793521 8/1/2007 6 6 Purchase N Y 60 Y
34933176 00/00/0000 0 0 Purchase N N 0 N
34718007 9/1/2009 6 6 Purchase N Y 60 N
35147321 8/1/2006 6 6 Purchase N N 0 N
4000176944 10/1/2007 6 6 Purchase N Y 60 N
34925560 8/1/2006 6 6 Purchase N Y 60 N
4000165833 9/1/2006 6 6 Purchase N Y 60 N
34867630 9/1/2006 6 6 Purchase N Y 60 N
34655712 00/00/0000 0 0 Purchase N N 0 N
34953778 8/1/2006 6 6 C/O Refi N N 0 N
35265784 9/1/2006 6 6 C/O Refi N Y 60 N
34996074 9/1/2006 6 6 Purchase N N 0 Y
35153717 3/1/2005 6 6 Purchase N Y 60 N
34918870 9/1/2007 6 6 Purchase N Y 60 N
34930149 8/1/2009 6 6 R/T Refi N N 0 N
4000163537 9/1/2006 6 6 Purchase N Y 60 N
34652578 9/1/2006 6 6 Purchase N Y 60 N
34860296 9/1/2009 6 6 C/O Refi N N 0 N
35145903 9/1/2006 6 6 Purchase N N 0 N
35202522 9/1/2009 6 6 Purchase N Y 60 N
34761783 9/1/2009 6 6 Purchase N Y 60 N
35077130 9/1/2006 6 6 R/T Refi N N 0 N
35077304 9/1/2006 6 6 R/T Refi N N 0 N
35160795 00/00/0000 0 0 C/O Refi N N 0 Y
4000175766 9/1/2006 6 6 Purchase N N 0 N
34994509 9/1/2006 6 6 C/O Refi N N 0 N
4000164698 9/1/2006 6 6 C/O Refi N N 0 Y
35232651 9/1/2006 6 6 C/O Refi N N 0 N
34038331 9/1/2006 6 6 C/O Refi N N 0 N
4000179465 9/1/2006 6 6 Purchase N N 0 Y
34996173 9/1/2006 6 6 Purchase N Y 60 N
34958793 00/00/0000 0 0 C/O Refi N N 0 N
34984997 9/1/2006 6 6 C/O Refi N N 0 N
34932228 9/1/2006 6 6 Purchase N Y 60 N
35135607 00/00/0000 0 0 Purchase N N 0 Y
34852665 9/1/2006 6 6 Purchase N N 0 Y
34989574 9/1/2006 6 6 Purchase N Y 60 N
34415158 9/1/2007 6 6 C/O Refi N Y 60 N
4000171911 9/1/2006 6 6 Purchase N Y 60 N
4000161297 8/1/2006 6 6 R/T Refi N N 0 N
35227297 9/1/2006 6 6 C/O Refi N Y 60 N
4000157662 8/1/2006 6 6 Purchase N Y 60 Y
35090109 9/1/2006 6 6 Purchase N Y 60 N
35007392 9/1/2009 6 6 Purchase N Y 60 N
34888313 8/1/2009 6 6 R/T Refi N N 0 N
35103613 9/1/2009 6 6 Purchase N Y 60 Y
34866301 9/1/2007 6 6 Purchase N N 0 Y
34551069 8/1/2006 6 6 C/O Refi N N 0 N
34973479 9/1/2006 6 6 C/O Refi N Y 60 N
34551762 00/00/0000 0 0 R/T Refi N N 0 N
35208636 9/1/2006 6 6 C/O Refi N Y 60 N
35032671 9/1/2006 6 6 Purchase N Y 60 Y
4000155254 9/1/2007 6 6 Purchase N Y 60 N
34989327 8/1/2006 6 6 C/O Refi N N 0 Y
4000145522 8/1/2007 6 6 Purchase N Y 60 N
35024199 8/1/2006 6 6 Purchase N N 0 N
35038439 3/1/2005 6 6 C/O Refi N Y 60 N
35123173 9/1/2006 6 6 C/O Refi N N 0 N
34793067 8/1/2006 6 6 Purchase N Y 60 N
4000162389 8/1/2006 6 6 R/T Refi N N 0 Y
35182492 9/1/2006 6 6 Purchase N Y 60 N
35122084 9/1/2007 6 6 Purchase N N 0 N
35146646 9/1/2007 6 6 Purchase N Y 60 N
34933796 00/00/0000 0 0 Purchase N N 0 N
35063684 8/1/2007 6 6 R/T Refi N N 0 Y
34760652 00/00/0000 0 0 R/T Refi N N 0 N
34976993 00/00/0000 0 0 C/O Refi N N 0 N
35191592 9/1/2006 6 6 Purchase N Y 60 N
4000171771 9/1/2006 6 6 C/O Refi N Y 60 N
35150366 00/00/0000 0 0 C/O Refi N N 0 N
35186188 9/1/2006 6 6 Purchase N Y 60 N
34419192 8/1/2006 6 6 Purchase N Y 60 N
4000151949 00/00/0000 0 0 Purchase N N 0 N
35209295 9/1/2006 6 6 C/O Refi N Y 60 N
4000177053 9/1/2006 6 6 Purchase N N 0 N
4000174308 9/1/2007 6 6 C/O Refi N Y 60 N
34961474 9/1/2006 6 6 Purchase N Y 60 N
4000164865 8/1/2006 6 6 Purchase N N 0 N
4000154552 7/1/2007 6 6 Purchase N Y 60 N
35017441 9/1/2006 6 6 C/O Refi N N 0 Y
35203058 8/1/2006 6 6 Purchase N Y 60 N
35262526 9/1/2006 6 6 Purchase N Y 60 N
34999441 9/1/2006 6 6 Purchase N Y 60 N
34730945 8/1/2006 6 6 Purchase N N 0 Y
34801357 9/1/2006 6 6 C/O Refi N N 0 Y
4000174871 9/1/2009 6 6 Purchase N Y 60 N
34934968 9/1/2009 6 6 Purchase N N 0 N
4000172222 9/1/2006 6 6 C/O Refi N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34849414 CHICAGO 60640 IL Condo >4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34993279 TREMPEALEAU 54661 WI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34990929 MINNEAPOLIS 55418 MN SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000168109 BOCA RATON 33428 FL Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000178450 WARWICK 2886 RI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34650937 COLUMBIA 65202 MO Units 2-4 Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35283993 MANHEIM 17545 PA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000173739 SOMERVILLE 4348 ME SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34699033 PALM BAY 32909 FL SFR Owner Occupied 180 7/28/2004 9/1/2004 8/1/2019
34296012 CARMICHAEL 95608 CA SFR Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
35016161 HIGHLANDS RANCH 80130 CO PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34965376 CINCINNATI 45239 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35363027 NAMPA 83686 ID SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000177163 CATHEDRAL CITY 92234 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
33017047 INDIANAPOLIS 46203 IN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000171858 CASTRO VALLEY 94546 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35362623 RIVERTON 84065 UT SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34930255 PORTLAND 97233 OR PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34616250 CASSOPOLIS 49031 MI SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34758383 FREDERICK 21703 MD PUD Investor 360 8/20/2004 10/1/2004 9/1/2034
35202878 EL CAJON 92020 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34867085 EVANS 14006 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000168924 REDFORD 48240 MI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000167497 WEST HILLS AREA 91307 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34847202 CHICAGO 60647 IL SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34380279 NORTH BERGEN 7047 NJ SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35262351 BEAUMONT 92223 CA PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000171221 MIAMI SPRINGS 33166 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34705848 COLTON 92324 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35158534 NEWNAN 30263 GA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000165891 STOCKTON 95209 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35030527 PALMDALE 93551 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34692731 DEERFIELD BEACH 33441 FL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000169870 PATERSON 7503 NJ SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34854083 VILLA PARK 60181 IL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000157425 INKSTER 48141 MI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34373928 PALMYRA 8065 NJ SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35017581 PINE 80470 CO SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34379891 READING 19601 PA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35268358 THERMAL AREA 92274 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35110667 AUSTIN 78723 TX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34738880 NAMPA 83686 ID PUD Investor 360 7/29/2004 9/1/2004 8/1/2034
35069301 GREENSBORO 27410 NC Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34653725 BEAVER DAM 53916 WI SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35076348 COLUMBIA 29229 SC PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35145127 NORCROSS 30071 GA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34666255 SAN JOSE 95112 CA Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
33937202 AKRON 44310 OH SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
34764407 WILLARD 44890 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34655829 MILWAUKEE 53210 WI Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35268234 CALIMESA 92320 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000174614 RIO VISTA 94571 CA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34653600 EAGAN 55123 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35080969 MYRTLE BEACH 29579 SC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34526137 KANSAS CITY 66103 KS SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35342112 HUNTINGTOWN 20639 MD SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000174742 LANSING 48911 MI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35362482 SANDY 84070 UT SFR Owner Occupied 240 8/17/2004 10/1/2004 9/1/2024
34801159 HEMET 92544 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000163615 YOUNGSTOWN 44511 OH SFR Investor 360 8/3/2004 10/1/2004 9/1/2034
34504092 FARMERSVILLE 45325 OH SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35125780 SIKESTON 63801 MO SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000167248 OAKLEY 94561 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34859686 OVERLAND PARK 66214 KS SFR Investor 360 8/17/2004 10/1/2004 9/1/2034
34827030 LEDYARD 6335 CT SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33831827 SAN BERNARDINO 92405 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34706796 LOS BANOS 93635 CA SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
35195668 COMMERCE 90040 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34721944 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35302884 HENDERSON 89012 NV PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35010065 DENVER 80221 CO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35011121 LOVELAND 80538 CO SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34699876 DORAL 33178 FL PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34961052 ORANGE 92868 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35033729 PALMDALE 93550 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35284223 HOPATCONG 7843 NJ SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000172094 STATEN ISLAND 10303 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000172866 SANGER 93657 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34712844 SAN BERNARDINO 92405 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34714055 HIGHLAND 92346 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34949073 SAN DIEGO 92117 CA Condo Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
34953315 PERRIS 92571 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34663906 LANCASTER 93535 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35033166 DOWNEY 90240 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35189042 PERRIS 92571 CA PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34787945 WINCHESTER 92596 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000172898 WEST HOLLYWOOD 90069 CA Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000171784 HIALEAH 33012 FL Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34379875 LAWRENCEVILLE 8648 NJ SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000162622 RICHMOND 94803 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000169770 BRENTWOOD 94513 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34250043 ORLANDO 32819 FL PUD Owner Occupied 360 5/20/2004 7/1/2004 6/1/2034
4000157760 PAWLING 12531 NY SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
33559329 CHULA VISTA 91913 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35107283 BELTON 76513 TX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34916585 MARIETTA 30062 GA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35079466 MONROE 28110 NC PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35151257 DOUGLASVILLE 30134 GA PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000170739 FULTONDALE 35068 AL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34941633 HILLSBORO 97124 OR SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35112820 AUSTIN 78758 TX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000167669 GREENVILLE 48838 MI SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34977462 CINCINNATI 45238 OH SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34527531 COLWICH 67030 KS PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000165462 ROCKVILLE 20852 MD Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34849414 359 180,000.00 180,000.00 5.625 843.75 11/1/2004 80 0-29 6ML 3.375
34993279 359 139,900.00 139,782.46 6.875 919.05 10/1/2004 79.99 0-29 6ML 5.375
34990929 359 201,352.00 201,220.02 8.125 1,495.04 10/1/2004 81.52 0-29 FIX 0
4000168109 359 110,000.00 109,924.30 7.875 797.58 10/1/2004 80 0-29 6ML 5.75
4000178450 359 152,000.00 151,900.57 8.125 1,128.60 10/1/2004 80 0-29 6ML 4.375
34650937 359 158,400.00 158,260.24 6.625 1,014.26 10/1/2004 80 0-29 6ML 4.5
35283993 359 80,000.00 79,952.76 8.625 622.24 10/1/2004 100 0-29 FIX 0
4000173739 359 95,000.00 94,934.62 7.875 688.82 10/1/2004 100 0-29 FIX 0
34699033 178 92,000.00 91,483.66 8.375 899.24 9/1/2004 79.31 0-29 FIX 0
34296012 358 329,600.00 329,600.00 6.5 1,785.33 9/1/2004 80 0-29 6ML 4.375
35016161 359 258,000.00 257,749.24 6.125 1,567.64 10/1/2004 83.23 0-29 6ML 4.625
34965376 359 100,300.00 100,237.65 8.375 762.36 10/1/2004 85 0-29 6ML 6.375
35363027 359 168,000.00 168,000.00 6.5 910 10/1/2004 80 0-29 6ML 4.625
4000177163 359 225,000.00 225,000.00 7.25 1,359.37 10/1/2004 75 0-29 6ML 4.25
33017047 359 70,550.00 70,513.42 9.25 580.4 10/1/2004 85 0-29 6ML 7.25
4000171858 359 440,000.00 440,000.00 5.625 2,062.50 10/1/2004 80 0-29 6ML 3.625
35362623 359 193,500.00 193,500.00 8 1,290.00 10/1/2004 90 0-29 6ML 6.625
34930255 358 82,400.00 82,400.00 7.25 497.83 10/1/2004 80 0-29 6ML 4.875
34616250 358 55,250.00 55,171.68 7.75 395.82 9/1/2004 85 0-29 FIX 0
34758383 359 140,000.00 140,000.00 6.875 802.08 10/1/2004 63.64 0-29 6ML 3.875
35202878 358 304,000.00 304,000.00 5.99 1,517.47 9/1/2004 80 0-29 6ML 4.125
34867085 359 49,820.00 49,787.40 8.125 369.92 10/1/2004 100 0-29 6ML 6.75
4000168924 359 124,950.00 124,864.01 7.875 905.97 10/1/2004 91.2 0-29 6ML 6.5
4000167497 359 396,000.00 396,000.00 7.625 2,516.25 10/1/2004 80 0-29 6ML 5.75
34847202 359 118,000.00 117,885.30 6.125 716.99 10/1/2004 62.11 0-29 6ML 3.25
34380279 359 180,000.00 179,876.12 7.875 1,305.13 10/1/2004 59.21 0-29 6ML 5.375
35262351 359 209,500.00 209,373.08 8.5 1,610.88 10/1/2004 100 0-29 6ML 5.625
4000171221 359 269,600.00 269,600.00 6.5 1,460.33 10/1/2004 80 0-29 6ML 4.625
34705848 358 138,500.00 138,198.63 6.5 875.42 9/1/2004 74.86 0-29 6ML 4.25
35158534 359 139,920.00 139,920.00 5.375 626.73 10/1/2004 80 0-29 6ML 4.25
4000165891 359 271,700.00 271,547.68 8.875 2,161.77 10/1/2004 95 0-29 6ML 5.375
35030527 359 272,000.00 272,000.00 6.5 1,473.33 10/1/2004 80 0-29 6ML 3.875
34692731 358 115,000.00 114,849.03 8.125 853.88 10/1/2004 70.12 0-29 6ML 4.875
4000169870 359 193,000.00 192,803.23 5.875 1,141.67 10/1/2004 72.83 0-29 6ML 3.875
34854083 359 195,500.00 195,362.01 7.75 1,400.59 10/1/2004 85 0-29 6ML 6.5
4000157425 358 99,000.00 98,859.79 7.75 709.25 9/1/2004 90 0-29 6ML 6
34373928 359 138,000.00 137,900.12 7.625 976.76 10/1/2004 69 0-29 FIX 0
35017581 359 216,500.00 216,500.00 7.125 1,285.47 10/1/2004 100 0-29 6ML 5.5
34379891 359 130,500.00 130,428.71 9 1,050.04 10/1/2004 90 0-29 6ML 7
35268358 359 165,600.00 165,600.00 8.125 1,121.25 10/1/2004 90 0-29 6ML 6.375
35110667 359 100,000.00 99,921.99 7.25 682.18 10/1/2004 80 0-29 6ML 5
34738880 358 95,300.00 95,139.40 6.875 626.06 10/1/2004 89.99 0-29 6ML 4.625
35069301 359 61,600.00 61,600.00 5.875 301.58 10/1/2004 80 0-29 6ML 4
34653725 359 42,000.00 41,970.35 7.75 300.9 10/1/2004 44.21 0-29 6ML 5.5
35076348 359 73,600.00 73,600.00 6.625 406.33 10/1/2004 80 0-29 6ML 4.5
35145127 359 45,000.00 44,960.30 6.625 288.14 10/1/2004 44.12 0-29 6ML 4.5
34666255 359 389,550.00 389,550.00 5.875 1,907.17 10/1/2004 80 0-29 6ML 4.25
33937202 358 65,800.00 65,702.01 7.5 460.09 10/1/2004 84.36 0-29 6ML 4.25
34764407 359 121,500.00 121,422.52 8.25 912.79 10/1/2004 90 0-29 6ML 7.25
34655829 359 185,000.00 184,840.72 6.75 1,199.91 10/1/2004 72.27 0-29 6ML 5.125
35268234 359 240,000.00 239,793.36 6.75 1,556.64 10/1/2004 78.69 0-29 6ML 4.875
4000174614 359 245,000.00 245,000.00 7.75 1,582.29 10/1/2004 69.01 0-29 6ML 4.875
34653600 359 221,000.00 220,847.90 7.875 1,602.41 10/1/2004 76.21 0-29 6ML 6
35080969 359 106,300.00 106,300.00 7 620.08 10/1/2004 79.98 0-29 6ML 4.625
34526137 358 67,500.00 67,422.03 8.75 531.03 9/1/2004 90 0-29 6ML 7
35342112 359 154,000.00 153,906.70 8.5 1,184.13 10/1/2004 100 0-29 FIX 0
4000174742 359 97,750.00 97,689.24 8.375 742.97 10/1/2004 85 0-29 6ML 7.25
35362482 239 154,000.00 153,721.88 7.5 1,240.62 10/1/2004 92.87 0-29 FIX 0
34801159 359 285,900.00 285,900.00 6.375 1,518.84 10/1/2004 64.98 0-29 6ML 3.875
4000163615 359 32,400.00 32,378.26 8 237.74 10/1/2004 80 0-29 6ML 4.25
34504092 359 51,000.00 50,967.48 8.25 383.15 10/1/2004 76.12 0-29 6ML 5.875
35125780 359 91,200.00 91,143.31 8.375 693.19 10/1/2004 80 0-29 6ML 6.25
4000167248 359 294,750.00 294,749.48 6.25 1,535.16 10/1/2004 86.69 0-29 6ML 4.75
34859686 359 77,000.00 77,000.00 8.5 545.42 10/1/2004 89.95 0-29 6ML 5.25
34827030 359 239,000.00 238,866.00 8.875 1,901.60 10/1/2004 100 0-29 6ML 7
33831827 359 192,000.00 192,000.00 6.125 980 10/1/2004 80 0-29 6ML 3.875
34706796 358 236,000.00 235,572.13 6.5 1,491.69 9/1/2004 89.06 0-29 6ML 5.125
35195668 359 232,000.00 232,000.00 5.5 1,063.33 10/1/2004 80 0-29 6ML 3.625
34721944 359 180,000.00 180,000.00 7.5 1,125.00 10/1/2004 90 0-29 6ML 5.75
35302884 359 253,600.00 253,600.00 5.625 1,188.75 10/1/2004 80 0-29 6ML 3.75
35010065 359 180,500.00 180,500.00 6.99 1,051.41 10/1/2004 95 0-29 6ML 5.5
35011121 359 208,000.00 208,000.00 6.75 1,170.00 10/1/2004 80 0-29 6ML 4.125
34699876 358 301,500.00 301,500.00 7 1,758.75 10/1/2004 90 0-29 6ML 5.5
34961052 359 400,000.00 399,717.68 7.75 2,865.65 10/1/2004 85.84 0-29 FIX 0
35033729 359 170,000.00 169,846.31 6.5 1,074.52 10/1/2004 66.93 0-29 6ML 4.375
35284223 359 184,800.00 184,800.00 7.75 1,193.50 10/1/2004 80 0-29 6ML 5.25
4000172094 359 274,500.00 274,263.66 6.75 1,780.40 10/1/2004 90 0-29 FIX 0
4000172866 359 145,000.00 144,905.15 8.125 1,076.62 10/1/2004 100 0-29 6ML 5
34712844 359 181,600.00 181,600.00 6.125 926.92 10/1/2004 80 0-29 6ML 4.5
34714055 359 325,500.00 325,191.15 6.25 2,004.16 10/1/2004 93 0-29 FIX 0
34949073 358 316,000.00 316,000.00 6.99 1,840.70 9/1/2004 80 0-29 6ML 4
34953315 359 263,450.00 263,264.06 7.75 1,887.39 10/1/2004 85 0-29 6ML 6.25
34663906 359 180,000.00 179,878.97 7.99 1,319.53 10/1/2004 80 0-29 6ML 6.5
35033166 359 400,000.00 400,000.00 6.125 2,041.67 10/1/2004 80 0-29 6ML 3.75
35189042 359 232,550.00 232,550.00 6.25 1,211.20 10/1/2004 80 0-29 6ML 4.375
34787945 359 366,653.00 366,653.00 7.99 2,441.30 10/1/2004 100 0-29 6ML 5.625
4000172898 359 230,000.00 229,776.46 6.125 1,397.50 10/1/2004 54.12 0-29 6ML 4
4000171784 359 133,000.00 132,901.29 7.5 929.96 10/1/2004 95 0-29 6ML 5.875
34379875 359 85,000.00 84,923.66 8.375 646.07 10/1/2004 56.67 0-29 6ML 4.875
4000162622 359 576,000.00 576,000.00 6.5 3,120.00 10/1/2004 90 0-29 6ML 4.875
4000169770 359 382,850.00 382,528.36 6.875 2,515.05 10/1/2004 95 0-29 6ML 5.625
34250043 356 359,900.00 359,900.00 5.75 1,724.52 9/1/2004 80 0-29 6ML 4
4000157760 358 451,800.00 450,960.67 6.375 2,818.64 10/1/2004 89.91 0-29 6ML 4.5
33559329 359 234,900.00 234,900.00 5.75 1,125.56 11/1/2004 79.99 0-29 6ML 3.5
35107283 359 180,000.00 179,863.03 7.375 1,243.22 10/1/2004 80 0-29 FIX 0
34916585 359 174,250.00 174,117.40 7.375 1,203.51 10/1/2004 85 0-29 6ML 6.125
35079466 359 147,400.00 147,400.00 8.25 1,013.38 10/1/2004 89.99 0-29 6ML 6.25
35151257 358 88,118.00 88,118.00 6.125 449.77 9/1/2004 80 0-29 6ML 4.125
4000170739 359 72,000.00 72,000.00 7.25 435 10/1/2004 80 0-29 6ML 4.375
34941633 359 148,000.00 148,000.00 6.125 755.42 10/1/2004 80 0-29 6ML 3.5
35112820 359 169,200.00 169,057.85 6.875 1,111.53 10/1/2004 90 0-29 6ML 4.5
4000167669 359 99,000.00 98,941.55 8.625 770.01 10/1/2004 90 0-29 FIX 0
34977462 359 151,000.00 150,875.98 6.99 1,003.60 10/1/2004 100 0-29 6ML 5.625
34527531 359 144,000.00 144,000.00 5.625 675 10/1/2004 80 0-29 6ML 3.75
4000165462 359 193,500.00 193,500.00 7.125 1,148.91 10/1/2004 90 0-29 6ML 5.125
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34849414 3 1 5.625 11.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34993279 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34990929 0 0 0 0 36 min (2% prepaid, 60 days interest)
4000168109 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000178450 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
34650937 3 1 6.625 12.625 24 2% prepaid
35283993 0 0 0 0 36 6 mo.s interest less 20% obal
4000173739 0 0 0 0 0 None
34699033 0 0 0 0 36 6 mo.s interest less 20% obal
34296012 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35016161 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34965376 3 1 8.375 14.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35363027 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000177163 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
33017047 3 1 9.25 15.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171858 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35362623 3 1 8 14 24 6 mo.s interest less 20% obal
34930255 3 1 7.25 13.25 12 6 mo.s interest less 20% obal
34616250 0 0 0 0 36 1% prepaid
34758383 1 1 6.875 12.875 24 6 mo.s interest less 20% obal
35202878 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34867085 3 1 8.125 14.125 0 None
4000168924 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167497 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34847202 3 1 6.125 12.125 0 None
34380279 3 1 7.875 13.875 0 None
35262351 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
4000171221 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34705848 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35158534 3 1 5.375 11.375 0 None
4000165891 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
35030527 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34692731 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000169870 3 1 5.875 11.875 0 None
34854083 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000157425 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34373928 0 0 0 0 0 None
35017581 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34379891 3 1 9 15 24 6 mo.s interest less 20% obal
35268358 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35110667 3 1 7.25 13.25 0 None
34738880 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35069301 1 1 5.875 11.875 0 None
34653725 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35076348 3 1 6.625 12.625 0 None
35145127 3 1 6.625 12.625 0 None
34666255 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
33937202 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34764407 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34655829 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35268234 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000174614 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34653600 3 1 7.875 13.875 24 min (2% prepaid, 60 days interest)
35080969 3 1 7 13 0 None
34526137 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
35342112 0 0 0 0 0 None
4000174742 3 1 8.375 14.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35362482 0 0 0 0 36 6 mo.s interest less 20% obal
34801159 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000163615 3 1 8 14 0 None
34504092 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35125780 3 1 8.375 14.375 24 2% prepaid
4000167248 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34859686 3 1 8.5 14.5 12 6 mo.s interest less 20% obal
34827030 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
33831827 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
34706796 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35195668 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34721944 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
35302884 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35010065 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
35011121 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34699876 3 1 7 13 24 6 mo.s interest less 20% obal
34961052 0 0 0 0 36 6 mo.s interest less 20% obal
35033729 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35284223 3 1 7.75 13.75 0 None
4000172094 0 0 0 0 0 None
4000172866 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
34712844 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34714055 0 0 0 0 36 6 mo.s interest less 20% obal
34949073 3 1 6.99 12.99 12 6 mo.s interest less 20% obal
34953315 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34663906 3 1 7.99 13.99 36 6 mo.s interest less 20% obal
35033166 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35189042 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34787945 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
4000172898 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000171784 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34379875 3 1 8.375 14.375 0 None
4000162622 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
4000169770 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34250043 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000157760 3 1 6.375 12.375 0 None
33559329 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35107283 0 0 0 0 0 None
34916585 3 1 7.375 13.375 0 None
35079466 3 1 8.25 14.25 0 None
35151257 3 1 6.125 12.125 0 None
4000170739 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34941633 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35112820 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000167669 0 0 0 0 36 1% prepaid
34977462 3 1 6.99 12.99 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34527531 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
4000165462 3 1 7.125 13.125 12 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34849414 9/1/2006 6 6 Purchase N Y 60 N
34993279 9/1/2006 6 6 Purchase N N 0 N
34990929 00/00/0000 0 0 R/T Refi N N 0 N
4000168109 9/1/2006 6 6 R/T Refi N N 0 N
4000178450 9/1/2006 6 6 C/O Refi N N 0 N
34650937 9/1/2006 6 6 Purchase N N 0 N
35283993 00/00/0000 0 0 Purchase N N 0 N
4000173739 00/00/0000 0 0 Purchase N N 0 N
34699033 00/00/0000 0 0 C/O Refi N N 0 N
34296012 8/1/2009 6 6 Purchase N Y 60 N
35016161 9/1/2006 6 6 C/O Refi N N 0 N
34965376 9/1/2007 6 6 R/T Refi N N 0 N
35363027 9/1/2006 6 6 Purchase N Y 60 N
4000177163 9/1/2009 6 6 C/O Refi N Y 60 N
33017047 9/1/2006 6 6 C/O Refi N N 0 Y
4000171858 9/1/2006 6 6 Purchase N Y 60 N
35362623 9/1/2006 6 6 C/O Refi N Y 60 N
34930255 8/1/2006 6 6 Purchase N Y 60 N
34616250 00/00/0000 0 0 C/O Refi N N 0 N
34758383 3/1/2005 6 6 C/O Refi N Y 60 N
35202878 8/1/2006 6 6 Purchase N Y 60 N
34867085 9/1/2006 6 6 Purchase N N 0 N
4000168924 9/1/2006 6 6 C/O Refi N N 0 Y
4000167497 9/1/2006 6 6 Purchase N Y 60 N
34847202 9/1/2006 6 6 C/O Refi N N 0 N
34380279 9/1/2007 6 6 C/O Refi N N 0 N
35262351 9/1/2006 6 6 Purchase N N 0 N
4000171221 9/1/2006 6 6 Purchase N Y 60 N
34705848 8/1/2006 6 6 C/O Refi N N 0 N
35158534 9/1/2007 6 6 Purchase N Y 60 N
4000165891 9/1/2006 6 6 Purchase N N 0 Y
35030527 9/1/2009 6 6 C/O Refi N Y 60 N
34692731 8/1/2006 6 6 C/O Refi N N 0 N
4000169870 9/1/2006 6 6 R/T Refi N N 0 N
34854083 9/1/2006 6 6 C/O Refi N N 0 Y
4000157425 8/1/2006 6 6 Purchase N N 0 Y
34373928 00/00/0000 0 0 C/O Refi N N 0 N
35017581 9/1/2006 6 6 Purchase N Y 60 N
34379891 9/1/2006 6 6 C/O Refi N N 0 Y
35268358 9/1/2006 6 6 Purchase N Y 60 N
35110667 9/1/2007 6 6 C/O Refi N N 0 N
34738880 8/1/2006 6 6 Purchase N N 0 Y
35069301 3/1/2005 6 6 Purchase N Y 60 N
34653725 9/1/2006 6 6 C/O Refi N N 0 N
35076348 9/1/2006 6 6 Purchase N Y 60 N
35145127 9/1/2006 6 6 C/O Refi N N 0 N
34666255 9/1/2006 6 6 Purchase N Y 60 N
33937202 8/1/2006 6 6 C/O Refi N N 0 Y
34764407 9/1/2006 6 6 C/O Refi N N 0 N
34655829 9/1/2006 6 6 C/O Refi N N 0 N
35268234 9/1/2006 6 6 C/O Refi N N 0 N
4000174614 9/1/2009 6 6 R/T Refi N Y 60 N
34653600 9/1/2006 6 6 C/O Refi N N 0 N
35080969 9/1/2009 6 6 Purchase N Y 60 N
34526137 8/1/2006 6 6 C/O Refi N N 0 Y
35342112 00/00/0000 0 0 Purchase N N 0 Y
4000174742 9/1/2006 6 6 C/O Refi N N 0 Y
35362482 00/00/0000 0 0 R/T Refi N N 0 Y
34801159 9/1/2007 6 6 C/O Refi N Y 60 N
4000163615 9/1/2006 6 6 Purchase N N 0 N
34504092 9/1/2006 6 6 R/T Refi N N 0 N
35125780 9/1/2006 6 6 Purchase N N 0 N
4000167248 9/1/2006 6 6 C/O Refi N Y 60 Y
34859686 9/1/2006 6 6 Purchase N Y 60 Y
34827030 9/1/2006 6 6 Purchase N N 0 N
33831827 9/1/2009 6 6 Purchase N Y 60 N
34706796 8/1/2007 6 6 C/O Refi N N 0 Y
35195668 9/1/2006 6 6 Purchase N Y 60 N
34721944 9/1/2007 6 6 Purchase N Y 60 N
35302884 9/1/2006 6 6 Purchase N Y 60 N
35010065 9/1/2006 6 6 C/O Refi N Y 60 Y
35011121 9/1/2009 6 6 C/O Refi N Y 60 N
34699876 8/1/2006 6 6 Purchase N Y 60 N
34961052 00/00/0000 0 0 C/O Refi N N 0 N
35033729 9/1/2006 6 6 C/O Refi N N 0 N
35284223 9/1/2009 6 6 C/O Refi N Y 60 N
4000172094 00/00/0000 0 0 Purchase N N 0 Y
4000172866 9/1/2006 6 6 Purchase N N 0 N
34712844 9/1/2006 6 6 Purchase N Y 60 N
34714055 00/00/0000 0 0 Purchase N N 0 Y
34949073 8/1/2009 6 6 Purchase N Y 60 N
34953315 9/1/2006 6 6 Purchase N N 0 Y
34663906 9/1/2007 6 6 C/O Refi N N 0 N
35033166 9/1/2009 6 6 Purchase N Y 60 N
35189042 9/1/2006 6 6 Purchase N Y 60 N
34787945 9/1/2006 6 6 Purchase N Y 60 N
4000172898 9/1/2006 6 6 R/T Refi N N 0 N
4000171784 9/1/2006 6 6 Purchase N N 0 Y
34379875 9/1/2009 6 6 C/O Refi N N 0 N
4000162622 9/1/2006 6 6 Purchase N Y 60 N
4000169770 9/1/2006 6 6 R/T Refi N N 0 Y
34250043 6/1/2009 6 6 Purchase N Y 60 N
4000157760 8/1/2009 6 6 Purchase N N 0 Y
33559329 9/1/2006 6 6 Purchase N Y 60 N
35107283 00/00/0000 0 0 C/O Refi N N 0 N
34916585 9/1/2007 6 6 C/O Refi N N 0 Y
35079466 9/1/2007 6 6 Purchase N Y 60 N
35151257 8/1/2007 6 6 Purchase N Y 60 N
4000170739 9/1/2009 6 6 C/O Refi N Y 60 N
34941633 9/1/2009 6 6 Purchase N Y 60 N
35112820 9/1/2007 6 6 Purchase N N 0 Y
4000167669 00/00/0000 0 0 R/T Refi N N 0 N
34977462 9/1/2006 6 6 C/O Refi N N 0 N
34527531 9/1/2006 6 6 C/O Refi N Y 60 N
4000165462 9/1/2006 6 6 Purchase N Y 60 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000165475 ROCKVILLE 20851 MD Condo Investor 360 8/5/2004 10/1/2004 9/1/2034
4000164046 CONCORD 44077 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34965020 OAK HILL 25901 WV SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34927160 SALEM 97302 OR SFR Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
35076785 MATTHEWS 28104 NC PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33934969 CLINTON 44216 OH SFR Owner Occupied 360 7/1/2004 8/1/2004 7/1/2034
34699835 SUNRISE 33323 FL SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35011725 DENVER 80204 CO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35243468 XXXXX 77511 TX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34932400 MEDFORD 97504 OR SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35128040 CHICAGO 60641 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34901322 JACKSONVILLE 32225 FL PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34858373 CROWN POINT 46307 IN Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34859603 CHICAGO 60639 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
33621939 XXXXXXX 00000 FL Condo Investor 360 8/19/2004 10/1/2004 9/1/2034
33621947 XXXXXXX 00000 FL Condo Investor 360 8/19/2004 10/1/2004 9/1/2034
4000162280 MONTEREY 93940 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34602961 XXXXX 61451 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34015321 XXXXXXX 00000 XX PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000173849 DETROIT 48209 MI Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34867846 PEEKSKILL 10566 NY Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34381962 STATEN ISLAND 10302 NY Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000167483 PACIFICA 94044 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000152625 XXXXXX XXXXXXX 00000 XX XXX Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34526541 LEES SUMMIT 64086 MO SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35205525 TEMECULA 92592 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000165384 GRANTS PASS 97526 OR SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000166923 XXXXX XXXX 00000 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33019209 AVON 46123 IN PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35157619 CARROLLTON 30116 GA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35222421 SARASOTA 34232 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000173915 WHITMAN 2382 MA Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34659359 PACIFIC 63069 MO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35112184 RICHARDSON 75080 TX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34525345 XXXXXX XXXX 00000 MO PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000173412 POMPANO BEACH 33068 FL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34900423 DEBARY 32713 FL SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34862490 CORAM 11727 NY SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35323583 PORTLAND 97220 OR SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35011071 XXXXXXXX 00000 XX XXX Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35129972 ELGIN 60123 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35131044 MAYWOOD 60153 IL Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000171280 MADISON HEIGHTS 48071 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35343169 BALTIMORE 21224 MD SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000175452 CENTERVILLE 2632 MA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35187483 RANCHO CUCAMONGA 91701 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34832154 FALL RIVER 2720 MA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35147453 POWDER SPRINGS 30127 GA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35009026 CASTLE ROCK 80104 CO SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
0000000000 HIALEAH 33015 FL PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35226844 JACKSONVILLE 32210 FL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34756726 CHARLESTON 25303 WV SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34933945 XXXXXX XXXXX 00000 OR SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000167011 LAS VEGAS 89110 NV SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35284165 GLOUCESTER CITY 8030 NJ SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34794545 LOS ANGELES 90041 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
0000000000 XXXXXX 48022 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34751107 XXXXXXXXX 00000 XX SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000172676 HARBOR CITY AREA 90710 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000153652 XXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34911974 ATLANTA 30310 GA SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
35109263 XXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34966275 COLUMBUS 43206 OH Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35077684 APEX 27502 NC PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35196195 XXXXXXXXX XXXX 00000 CA SFR Investor 360 8/20/2004 10/1/2004 9/1/2034
4000170030 XXXXXXX 93648 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35362904 XXX 84067 UT SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34734723 XXXXXXX XXXX 00000 UT PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34834887 WORCESTER 1606 MA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000168226 XXX XXXX XXXXXX 00000 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34758938 FREDERICK 21702 MD SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34381194 SPRING GROVE 17362 PA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34004556 BAY CITY 77414 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35184266 SAN BERNARDINO 92405 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35207828 OCEANSIDE 92056 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000151230 STOCKTON 95206 CA SFR Investor 360 7/20/2004 9/1/2004 8/1/2034
4000159885 PORT JEFFERSON 11777 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34553990 XXXXXXXXXX 00000 XX PUD Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
35194380 MADERA 93638 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35156850 XXXXXXXXX 00000 XX Condo Owner Occupied 180 8/19/2004 10/1/2004 9/1/2019
34933630 PORTLAND 97202 OR SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35126390 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
33777814 WEST HAVERSTRAW 10993 NY SFR Owner Occupied 360 5/14/2004 7/1/2004 6/1/2034
35285436 CLARION 16214 PA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34528901 BARTLESVILLE 74003 OK SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34998773 XXXX XXXXXXX 00000 MN Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35248046 CABOT 72023 AR SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35188655 SAN DIEGO 92122 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34375378 XXXX RIDGE 7028 NJ Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34992222 XXXXX 55122 MN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34902965 ATLANTA 30310 GA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34991364 ISANTI 55040 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
0000000000 NORTHRIDGE 91324 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34234641 XXXXXXX 00000 XX PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34644609 MILWAUKEE 53221 WI Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34527812 OMAHA 68164 NE SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35342096 BEL AIR 21014 MD Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34996017 XXXXXXXX 00000 WI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34857201 CHICAGO 60631 IL Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34557751 XXXXXX 00000 XX SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34843656 BUFFALO GROVE 60089 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35029206 RIVERSIDE 92509 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35203504 MURRIETA 92563 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34896977 XXXXX XXXXXXX 00000 FL SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000174034 BAKERSFIELD 93311 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000165475 359 160,000.00 160,000.00 6.125 816.67 10/1/2004 78.05 0-29 6ML 3.5
4000164046 359 123,250.00 123,163.01 7.75 882.98 10/1/2004 85 0-29 6ML 4.25
34965020 359 55,000.00 55,000.00 7.875 360.94 10/1/2004 100 0-29 6ML 7
34927160 358 285,000.00 284,542.82 7.125 1,920.10 9/1/2004 95 0-29 6ML 5.375
35076785 359 145,650.00 145,650.00 5.625 682.73 10/1/2004 79.98 0-29 6ML 3.5
33934969 357 85,000.00 84,870.21 9.375 706.99 8/1/2004 85 0-29 6ML 7.875
34699835 358 153,750.00 153,466.55 8.125 1,141.59 9/1/2004 75 0-29 6ML 5.875
35011725 359 163,400.00 163,400.00 6.25 851.04 10/1/2004 95 0-29 6ML 5
35243468 359 74,400.00 74,275.98 7.625 526.6 10/1/2004 80 0-29 6ML 5.625
34932400 359 214,000.00 213,863.53 8.25 1,607.72 10/1/2004 81.68 0-29 6ML 6.375
35128040 359 402,500.00 402,500.00 7.375 2,473.70 10/1/2004 70 0-29 6ML 4.25
34901322 358 112,000.00 111,969.67 6.5 606.67 9/1/2004 80 0-29 6ML 4.375
34858373 359 85,000.00 84,936.91 7.5 594.34 10/1/2004 57.43 0-29 6ML 4.875
34859603 359 237,500.00 237,305.32 7 1,580.10 10/1/2004 95 0-29 FIX 0
33621939 359 166,950.00 166,950.00 7.625 1,060.83 10/1/2004 89.99 0-29 6ML 4.5
33621947 359 159,900.00 159,900.00 7.625 1,016.03 10/1/2004 90 0-29 6ML 4.5
4000162280 358 291,750.00 291,747.97 5.75 1,397.97 9/1/2004 33.34 0-29 6ML 3.5
34602961 359 69,150.00 69,096.05 7.25 471.73 10/1/2004 87.53 0-29 6ML 5.875
34015321 359 112,550.00 112,457.55 6.99 748.05 10/1/2004 94.98 0-29 6ML 5.625
4000173849 359 45,300.00 45,267.21 7.625 320.63 10/1/2004 94.97 0-29 6ML 6.5
34867846 359 267,900.00 267,900.00 6.75 1,506.94 10/1/2004 95 0-29 6ML 5.125
34381962 359 377,050.00 376,692.20 6.25 2,321.57 10/1/2004 95 0-29 6ML 5.25
4000167483 359 544,000.00 543,564.97 7.125 3,665.03 10/1/2004 79.07 0-29 6ML 4.75
4000152625 359 220,000.00 220,000.00 5.875 1,077.08 10/1/2004 80 0-29 6ML 4
34526541 358 96,800.00 96,632.83 6.75 627.85 9/1/2004 80 0-29 FIX 0
35205525 359 305,000.00 305,000.00 7.625 1,938.02 10/1/2004 84.75 0-29 6ML 6
4000165384 358 200,000.00 199,646.12 6.625 1,280.62 9/1/2004 53.33 0-29 6ML 0.625
4000166923 359 544,000.00 543,508.22 6.5 3,438.45 10/1/2004 80 0-29 FIX 0
33019209 359 102,400.00 102,300.47 6.125 622.2 10/1/2004 89.9 0-29 6ML 4.5
35157619 359 108,000.00 107,925.67 7.875 783.08 10/1/2004 90 0-29 6ML 5.875
35222421 359 144,000.00 144,000.00 5.5 660 10/1/2004 80 0-29 6ML 4.125
4000173915 359 221,350.00 221,154.71 6.625 1,417.33 10/1/2004 95 0-29 6ML 5
34659359 359 74,800.00 74,756.96 8.75 588.46 10/1/2004 85 0-29 6ML 6.875
35112184 359 249,600.00 249,400.39 7.125 1,681.61 10/1/2004 80 0-29 6ML 5.5
34525345 358 180,832.00 180,563.13 8.125 1,342.68 10/1/2004 95 0-29 6ML 5.75
4000173412 359 191,200.00 191,058.10 7.5 1,336.90 10/1/2004 80 0-29 6ML 5.375
34900423 358 158,400.00 158,126.47 6.75 1,027.38 9/1/2004 80 0-29 FIX 0
34862490 358 266,000.00 265,613.72 7.625 1,882.74 10/1/2004 70 0-29 6ML 5.375
35323583 359 168,000.00 168,000.00 5.25 735 10/1/2004 80 0-29 6ML 3.375
35011071 358 148,800.00 148,799.60 6.125 759.5 9/1/2004 80 0-29 6ML 4.125
35129972 359 211,000.00 210,794.92 6.125 1,282.06 10/1/2004 73.78 0-29 6ML 4.125
35131044 359 178,500.00 178,380.23 8 1,309.77 10/1/2004 81.14 0-29 FIX 0
4000171280 359 84,550.00 84,491.81 7.875 613.05 10/1/2004 95 0-29 6ML 5.625
35343169 359 75,000.00 75,000.00 7.625 476.56 10/1/2004 100 0-29 FIX 0
4000175452 359 271,000.00 271,000.00 7.75 1,750.21 10/1/2004 93.45 0-29 6ML 6.125
35187483 359 792,000.00 792,000.00 5.625 3,712.50 10/1/2004 80 0-29 6ML 3.375
34832154 359 182,400.00 182,214.03 5.875 1,078.97 10/1/2004 80 0-29 6ML 4.5
35147453 359 225,000.00 224,852.82 8.125 1,670.62 10/1/2004 92.78 0-29 6ML 6.75
35009026 358 236,000.00 235,572.13 6.5 1,491.69 9/1/2004 83.99 0-29 6ML 4.75
0000000000 359 178,500.00 178,500.00 7.25 1,078.44 10/1/2004 85 0-29 6ML 5.75
35226844 359 80,000.00 79,940.62 7.5 559.38 10/1/2004 80 0-29 6ML 5.375
34756726 359 76,600.00 76,600.00 6.875 438.85 10/1/2004 80 0-29 6ML 4.875
34933945 359 136,000.00 136,000.00 6.75 765 10/1/2004 80 0-29 6ML 4.25
4000167011 359 401,000.00 401,000.00 5.875 1,963.23 10/1/2004 72.91 0-29 6ML 3.5
35284165 359 95,000.00 94,931.24 7.625 672.41 10/1/2004 95 0-29 6ML 6.375
34794545 359 404,000.00 404,000.00 5.99 2,016.63 10/1/2004 80 0-29 6ML 4.125
0000000000 359 237,500.00 237,305.29 6.999 1,579.93 10/1/2004 95 0-29 6ML 5.75
34751107 358 148,700.00 148,430.41 6.5 939.89 9/1/2004 85.46 0-29 6ML 5.125
4000172676 359 348,000.00 348,000.00 6.375 1,848.75 10/1/2004 80 0-29 6ML 4.25
4000153652 359 91,200.00 91,200.00 6.5 494 10/1/2004 80 0-29 6ML 3.875
34911974 359 100,000.00 100,000.00 7.25 604.17 10/1/2004 77.82 0-29 6ML 4.25
35109263 359 218,800.00 218,597.35 6.375 1,365.03 10/1/2004 69.02 0-29 6ML 4.25
34966275 359 93,000.00 92,930.98 7.5 650.27 10/1/2004 100 0-29 FIX 0
35077684 359 141,400.00 141,400.00 7 824.83 10/1/2004 79.98 0-29 6ML 4.875
35196195 359 236,000.00 236,000.00 5.99 1,178.03 10/1/2004 80 0-29 6ML 4.125
4000170030 359 96,800.00 96,800.00 6.25 504.17 10/1/2004 80 0-29 6ML 4.125
35362904 359 248,000.00 247,796.31 6.99 1,648.29 10/1/2004 97.25 0-29 6ML 5.625
34734723 359 57,350.00 57,350.00 6.625 316.62 10/1/2004 79.99 0-29 6ML 4.625
34834887 359 337,850.00 337,850.00 7.5 2,111.56 10/1/2004 95 0-29 6ML 6.125
4000168226 359 750,000.00 750,000.00 6.375 3,984.38 10/1/2004 68.18 0-29 6ML 3.375
34758938 358 212,300.00 212,300.00 6.5 1,149.96 9/1/2004 79.99 0-29 6ML 4.625
34381194 359 269,000.00 268,800.36 7.5 1,880.89 10/1/2004 84.86 0-29 6ML 6.25
34004556 359 83,600.00 83,534.78 7.25 570.3 10/1/2004 95 0-29 FIX 0
35184266 359 126,400.00 126,400.00 6.875 724.17 10/1/2004 80 0-29 6ML 4.375
35207828 359 348,000.00 348,000.00 6.25 1,812.50 10/1/2004 80 0-29 6ML 4.5
4000151230 358 243,000.00 242,619.73 7.25 1,657.69 9/1/2004 90 0-29 6ML 4.875
4000159885 359 490,000.00 489,671.22 8 3,595.45 10/1/2004 100 0-29 FIX 0
34553990 358 299,200.00 299,200.00 6.125 1,527.17 10/1/2004 80 0-29 6ML 4.375
35194380 359 169,150.00 169,021.29 7.375 1,168.28 10/1/2004 85 0-29 6ML 6
35156850 179 55,000.00 54,835.70 7.625 513.78 10/1/2004 69.62 0-29 FIX 0
34933630 358 192,600.00 192,600.00 8.125 1,304.06 10/1/2004 90 0-29 6ML 6.375
35126390 359 47,100.00 47,066.75 7.75 337.44 10/1/2004 79.97 0-29 6ML 5.875
33777814 356 243,750.00 242,212.59 6.125 1,481.06 10/1/2004 65 0-29 FIX 0
35285436 359 80,550.00 80,494.56 7.875 584.05 10/1/2004 90 0-29 6ML 6.25
34528901 359 251,750.00 251,543.64 7 1,674.90 10/1/2004 95 0-29 6ML 5.5
34998773 359 287,250.00 287,250.00 7.125 1,705.55 10/1/2004 99.98 0-29 6ML 5.25
35248046 359 115,000.00 114,918.83 7.75 823.88 10/1/2004 76.67 0-29 FIX 0
35188655 359 403,750.00 403,284.22 6.99 2,683.45 10/1/2004 95 0-29 6ML 5.5
34375378 359 438,400.00 437,953.02 5.875 2,593.31 10/1/2004 80 0-29 6ML 3.875
34992222 358 193,500.00 193,173.93 6.875 1,271.16 9/1/2004 90 0-29 6ML 5.5
34902965 358 299,250.00 299,250.00 7.375 1,839.14 9/1/2004 95 0-29 6ML 5.875
34991364 359 144,500.00 144,500.00 9.125 1,098.80 10/1/2004 85 0-29 6ML 7
0000000000 359 499,500.00 499,500.00 7.625 3,173.91 10/1/2004 90 0-29 6ML 6
34234641 359 108,000.00 108,000.00 6.5 585 10/1/2004 75.79 0-29 6ML 4.375
34644609 359 85,500.00 85,500.00 8 570 10/1/2004 90 0-29 6ML 6.375
34527812 359 88,500.00 88,449.08 8.75 696.23 10/1/2004 64.6 0-29 6ML 6
35342096 359 152,000.00 151,898.00 8 1,115.33 10/1/2004 95 0-29 6ML 5.375
34996017 359 149,150.00 149,150.00 6.125 761.29 10/1/2004 79.98 0-29 6ML 4.25
34857201 359 135,000.00 134,889.34 7 898.16 10/1/2004 75 0-29 6ML 4.875
34557751 359 200,000.00 199,843.97 7.25 1,364.36 10/1/2004 80 0-29 FIX 0
34843656 359 380,000.00 379,672.82 6.75 2,464.68 10/1/2004 95 0-29 FIX 0
35029206 359 240,000.00 240,000.00 4.99 998 10/1/2004 80 0-29 6ML 3.5
35203504 358 328,000.00 328,000.00 5.5 1,503.33 10/1/2004 80 0-29 6ML 3.5
34896977 358 187,000.00 186,721.55 7.5 1,307.54 10/1/2004 77.92 0-29 6ML 5.375
4000174034 359 198,000.00 198,000.00 6.75 1,113.75 10/1/2004 90 0-29 6ML 5.125
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000165475 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000164046 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34965020 3 1 7.875 13.875 0 None
34927160 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35076785 3 1 5.625 11.625 0 None
33934969 3 1 9.375 15.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34699835 3 1 8.125 14.125 36 6 mo.s interest less 20% xxxx
35011725 1 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35243468 3 1 7.625 13.625 0 None
34932400 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
35128040 3 1 7.375 13.375 0 None
34901322 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34858373 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34859603 0 0 0 0 0 None
33621939 3 1 7.625 13.625 0 None
33621947 3 1 7.625 13.625 0 None
4000162280 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34602961 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34015321 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
4000173849 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34867846 3 1 6.75 12.75 0 None
34381962 3 1 6.25 12.25 0 None
4000167483 3 1 7.125 13.125 12 6 mo.s interest less 20% xxxx
4000152625 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34526541 0 0 0 0 36 2% prepaid
35205525 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000165384 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
4000166923 0 0 0 0 36 6 mo.s interest less 20% xxxx
33019209 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35157619 3 1 7.875 13.875 0 None
35222421 1 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
4000173915 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34659359 3 1 8.75 14.75 24 2% prepaid
35112184 3 1 7.125 13.125 0 None
34525345 3 1 8.125 14.125 24 2% prepaid
4000173412 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34900423 0 0 0 0 36 6 mo.s interest less 20% xxxx
34862490 3 1 7.625 13.625 0 None
35323583 3 1 5.25 11.25 24 6 mo.s interest less 20% xxxx
35011071 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35129972 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35131044 0 0 0 0 0 None
4000171280 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35343169 0 0 0 0 0 None
4000175452 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
35187483 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34832154 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35147453 3 1 8.125 14.125 0 None
35009026 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
0000000000 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
35226844 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34756726 3 1 6.875 12.875 0 None
34933945 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
4000167011 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35284165 3 1 7.625 13.625 0 None
34794545 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
0000000000 3 1 6.999 12.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34751107 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
4000172676 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
4000153652 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34911974 3 1 7.25 13.25 0 None
35109263 3 1 6.375 12.375 0 None
34966275 0 0 0 0 36 1% prepaid
35077684 3 1 7 13 0 None
35196195 1 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
4000170030 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35362904 3 1 6.99 12.99 36 6 mo.s interest less 20% xxxx
34734723 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34834887 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
4000168226 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34758938 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34381194 3 1 7.5 13.5 36 6 mo.s interest less 20% xxxx
34004556 0 0 0 0 36 6 mo.s interest less 20% xxxx
35184266 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
35207828 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
4000151230 3 1 7.25 13.25 12 6 mo.s interest less 20% xxxx
4000159885 0 0 0 0 0 None
34553990 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
35194380 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
35156850 0 0 0 0 36 6 mo.s interest less 20% xxxx
34933630 3 1 8.125 14.125 24 6 mo.s interest less 20% xxxx
35126390 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33777814 0 0 0 0 12 6 mo.s interest less 20% xxxx
35285436 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34528901 3 1 7 13 24 6 mo.s interest less 20% xxxx
34998773 3 1 7.125 13.125 24 min (2% prepaid, 60 days interest)
35248046 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35188655 3 1 6.99 12.99 36 6 mo.s interest less 20% xxxx
34375378 3 1 5.875 11.875 0 None
34992222 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
34902965 3 1 7.375 13.375 0 None
34991364 3 1 9.125 15.125 24 min (2% prepaid, 60 days interest)
0000000000 3 1 7.625 13.625 36 6 mo.s interest less 20% xxxx
34234641 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34644609 3 1 8 14 24 6 mo.s interest less 20% xxxx
34527812 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
35342096 3 1 8 14 24 6 mo.s interest less 20% xxxx
34996017 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
34857201 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34557751 0 0 0 0 0 None
34843656 0 0 0 0 0 None
35029206 1 1 4.99 10.99 36 6 mo.s interest less 20% xxxx
35203504 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
34896977 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
4000174034 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000165475 9/1/2006 6 6 C/O Refi N Y 60 N
4000164046 9/1/2006 6 6 Purchase N N 0 Y
34965020 9/1/2006 6 6 Purchase N Y 60 N
34927160 8/1/2009 6 6 C/O Refi N N 0 N
35076785 9/1/2007 6 6 Purchase N Y 60 N
33934969 7/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35011725 3/1/2005 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34932400 9/1/2006 6 6 C/O Refi N N 0 N
35128040 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34858373 9/1/2006 6 6 Purchase N N 0 N
34859603 00/00/0000 0 0 C/O Refi N N 0 N
33621939 9/1/2006 6 6 Purchase N Y 60 Y
33621947 9/1/2006 6 6 Purchase N Y 60 Y
4000162280 8/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34015321 9/1/2006 6 6 Purchase N N 0 N
4000173849 9/1/2006 6 6 Purchase N N 0 Y
34867846 9/1/2007 6 6 Purchase N Y 60 Y
34381962 9/1/2007 6 6 Purchase N N 0 Y
4000167483 9/1/2006 6 6 C/O Refi N N 0 N
4000152625 9/1/2006 6 6 Purchase N Y 60 N
34526541 00/00/0000 0 0 Purchase N N 0 N
35205525 9/1/2006 6 6 Purchase N Y 60 N
4000165384 8/1/2007 6 6 Purchase N N 0 N
4000166923 00/00/0000 0 0 Purchase N N 0 N
33019209 9/1/2006 6 6 Purchase N N 0 Y
35157619 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000173915 9/1/2007 6 6 Purchase N N 0 Y
34659359 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34525345 8/1/2006 6 6 Purchase N N 0 Y
4000173412 9/1/2006 6 6 C/O Refi N N 0 N
34900423 00/00/0000 0 0 Purchase N N 0 N
34862490 8/1/2007 6 6 C/O Refi N N 0 N
35323583 9/1/2006 6 6 Purchase N Y 60 N
35011071 8/1/2006 6 6 Purchase N Y 60 N
35129972 9/1/2006 6 6 C/O Refi N N 0 N
35131044 00/00/0000 0 0 C/O Refi N N 0 Y
4000171280 9/1/2006 6 6 Purchase N N 0 Y
35343169 00/00/0000 0 0 Purchase N Y 60 N
4000175452 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34832154 9/1/2006 6 6 Purchase N N 0 N
35147453 9/1/2006 6 6 R/T Refi N N 0 N
35009026 8/1/2006 6 0 X/X Xxxx X X 0 X
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35226844 9/1/2006 6 6 C/O Refi N N 0 N
34756726 9/1/2007 6 6 Purchase N Y 60 N
34933945 9/1/2009 6 6 Purchase N Y 60 N
4000167011 9/1/2009 6 6 C/O Refi N Y 60 N
35284165 9/1/2006 6 6 Purchase N N 0 Y
34794545 9/1/2007 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
4000172676 9/1/2009 6 6 Purchase N Y 60 N
4000153652 9/1/2009 6 6 Purchase N Y 60 N
34911974 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34966275 00/00/0000 0 0 Purchase N N 0 Y
35077684 9/1/2007 6 6 Purchase N Y 60 N
35196195 3/1/2005 6 6 Purchase N Y 60 N
4000170030 9/1/2006 6 6 Purchase N Y 60 N
35362904 9/1/2007 6 6 R/T Refi N N 0 N
34734723 9/1/2006 6 6 Purchase N Y 60 N
34834887 9/1/2006 6 6 Purchase N Y 60 Y
4000168226 9/1/2006 6 6 C/O Refi N Y 60 N
34758938 8/1/2006 6 6 Purchase N Y 60 N
34381194 9/1/2007 6 6 C/O Refi N N 0 N
34004556 00/00/0000 0 0 Purchase N N 0 Y
35184266 9/1/2009 6 6 Purchase N Y 60 N
35207828 9/1/2006 6 6 Purchase N Y 60 N
4000151230 8/1/2006 6 6 Purchase N N 0 Y
4000159885 00/00/0000 0 0 Purchase N N 0 N
34553990 8/1/2007 6 6 Purchase N Y 60 N
35194380 9/1/2006 6 6 C/O Refi N N 0 N
35156850 00/00/0000 0 0 C/O Refi N N 0 N
34933630 8/1/2006 6 6 Purchase N Y 60 N
35126390 9/1/2006 6 6 Purchase N N 0 N
33777814 00/00/0000 0 0 C/O Refi N N 0 N
35285436 9/1/2006 6 6 Purchase N N 0 Y
34528901 9/1/2006 6 6 Purchase N N 0 N
34998773 9/1/2006 6 6 Purchase N Y 60 N
35248046 00/00/0000 0 0 C/O Refi N N 0 N
35188655 9/1/2007 6 6 Purchase N N 0 Y
34375378 9/1/2007 6 6 Purchase N N 0 N
34992222 8/1/2007 6 6 C/O Refi N N 0 N
34902965 8/1/2006 6 6 Purchase N Y 60 N
34991364 9/1/2006 6 6 R/T Refi N Y 60 N
0000000000 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
34644609 9/1/2006 6 6 Purchase N Y 60 N
34527812 9/1/2009 6 6 C/O Refi N N 0 N
35342096 9/1/2006 6 6 Purchase N N 0 Y
34996017 9/1/2006 6 6 Purchase N Y 60 N
34857201 9/1/2006 6 6 Purchase N N 0 N
34557751 00/00/0000 0 0 C/O Refi N N 0 N
34843656 00/00/0000 0 0 R/T Refi N N 0 Y
35029206 3/1/2005 6 6 C/O Refi N Y 60 N
35203504 8/1/2006 6 6 Purchase N Y 60 N
34896977 8/1/2006 6 0 X/X Xxxx X X 0 X
4000174034 9/1/2007 6 6 X/X Xxxx X X 00 X
XXXXXXXX XXXXXXXX ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000167159 LAKE WORTH 33467 FL PUD Second Home 360 8/5/2004 9/1/2004 8/1/2034
34370866 BLOOMSBURY 8804 NJ Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34834424 WARWICK 2889 RI Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35228873 DELTONA 32738 FL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000173742 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35194588 (XXXXX XXXXXXXXX XXXX) LOS 91605 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35149582 SPRINGFIELD 37172 TN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35029263 ELK GROVE 95624 CA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34852228 CHICAGO 60652 IL SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34757625 XXXXXXXX 00000 XX PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35147685 KNOXVILLE 37917 TN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35156637 XXXXXX 30260 GA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34258020 CLERMONT 34711 FL PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35224385 FORT XXXXX 33916 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35084870 XXXXXX 00000 XX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34856518 ROCKFORD 61102 IL Units 2-4 Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34896852 XXXXXXX XXXXXX 00000 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000173188 HOLLISTER 95023 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35282359 XXXXXXX 00000 XX Condo Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34992933 ST XXXX 55118 MN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000167825 KENT 98042 WA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34859553 BLUE ISLAND 60406 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
0000000000 BAKERSFIELD 93312 CA SFR Owner Occupied 360 6/29/2004 9/1/2004 8/1/2034
34232900 XXXXXXXXXX 00000 XX XXX Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000158106 LIVERMORE 94550 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34480434 LONG BEACH 90805 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000166517 SUNNYVALE 94089 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34343038 CHULA VISTA 91913 CA Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35203728 CARLSBAD 92008 CA PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34860098 XXXXXX 62080 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35131531 BLOOMINGDALE 60108 IL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35157080 CANTON 30114 GA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34761635 XXXXXXXX XXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35229509 SARASOTA 34233 FL SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35124387 SOUTH HOLLAND 60473 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34549147 XXXXXXXX 76511 TX SFR Owner Occupied 360 6/23/2004 8/1/2004 7/1/2034
4000163049 KING CITY 93930 CA Units 2-4 Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34659300 ST LOUIS 63130 MO SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34381897 UNIONTOWN 15401 PA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34721886 XX XXXXXX 00000 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34994467 ISANTI 55040 MN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35126143 CHICAGO 60638 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34861369 CICERO 60804 IL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34846485 ST. XXXXXXX 60174 IL SFR Owner Occupied 360 6/30/2004 9/1/2004 8/1/2034
35303031 LAS VEGAS 89118 NV SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35109511 FRISCO 75034 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33878836 ST. LOUIS 63147 MO SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000049295 LAKE FOREST 92610 CA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35188697 WHITTIER 90604 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35203264 ENCINITAS 92024 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35207588 HEMET 92545 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34847343 WOODRIDGE 60517 IL Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000168877 FREMONT 3044 NH SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35079193 XXXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35065796 XXXXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34761403 SEVERN 21144 MD Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35075035 XXXXXX 00000 XX PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35147602 JONESBORO 30238 GA SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34079897 LAS VEGAS 89123 NV SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000177241 UPPER SANDUSKY 43351 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35133750 CHICAGO 60636 IL Units 2-4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
33017914 INDIANAPOLIS 46222 IN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34981738 XXXXXXX 00000 XX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35152297 RIVERDALE 30296 GA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35262484 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34899187 XXXX XXXXXXXXX 00000 FL SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34899971 JACKSONVILLE 32211 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35145291 SMYRNA 37167 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34757476 WALDORF 20602 MD PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000167411 ORTING 98360 WA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000167717 COLCHESTER 6415 CT PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34939033 XXXXXXX XXXX 00000 OR SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34965053 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34976951 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000171641 XXXXXXXXX 00000 XX Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000161047 XXXXXXX 00000 XX SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000174841 BRENTWOOD 94513 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
33635285 BRECKENRIDGE 48615 MI SFR Owner Occupied 360 6/26/2004 8/1/2004 7/1/2034
4000158305 HANFORD 93230 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35198217 OCEANSIDE 92056 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000174912 XXXXX XXXXX XXXX 00000 CA Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000175326 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000175918 FARMERSVILLE 93223 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000176779 SAN XXXX 95111 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
0000000000 SAN ANTONIO 78239 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35012103 XXXXXXXX XXXX 00000 XX XXX Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35012236 XXXXXXXX 00000 XX XXX Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35029602 LOS ANGELES 90020 CA Condo Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34560722 XXXXXX 00000 XX SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
34698639 MIRAMAR 33027 FL PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34851378 CHICAGO 60639 IL Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34887406 WINTER SPRINGS 32708 FL PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35104371 SAN ANTONIO 78201 TX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000159447 ANTIOCH 94509 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34240945 TUCSON 85741 AZ SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35113133 XXXXXX 00000 XX SFR Investor 360 8/24/2004 10/1/2004 9/1/2034
35126242 PLAINFIELD 60544 IL PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35126564 AURORA 60505 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35190495 BELLFLOWER 90706 CA Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34646505 RACINE 53404 WI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34719666 VICTORVILLE 92392 CA Units 2-4 Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35203199 HEMET 92545 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34645259 MILWAUKEE 53224 WI SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34717595 RIVERSIDE 92509 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34897850 XXXXXXX 00000 FL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000167159 358 497,000.00 497,000.00 5.875 2,433.23 9/1/2004 80 0-29 6ML 3.75
34370866 359 175,000.00 175,000.00 8 1,166.67 10/1/2004 67.31 0-29 6ML 5.25
34834424 359 154,000.00 154,000.00 6.25 802.08 10/1/2004 80 0-29 6ML 4.125
35228873 359 118,300.00 118,300.00 8 788.67 10/1/2004 79.99 0-29 6ML 5.25
4000173742 359 170,450.00 170,450.00 7.625 1,083.07 10/1/2004 89.99 0-29 6ML 6.5
35194588 359 398,000.00 398,000.00 7.5 2,487.50 10/1/2004 82.92 0-29 6ML 5.875
35149582 359 94,320.00 94,238.79 6.75 611.76 10/1/2004 80 0-29 6ML 4.75
35029263 358 294,400.00 294,400.00 6.375 1,564.00 9/1/2004 80 0-29 6ML 4.25
34852228 359 141,500.00 141,400.12 7.75 1,013.73 10/1/2004 87.35 0-29 6ML 6.25
34757625 359 260,000.00 260,000.00 6.5 1,408.33 10/1/2004 80 0-29 6ML 4.625
35147685 359 48,800.00 48,757.98 6.75 316.52 10/1/2004 80 0-29 6ML 4.875
35156637 359 140,600.00 140,600.00 7.625 893.4 10/1/2004 95 0-29 6ML 5.625
34258020 359 128,800.00 128,800.00 6.125 657.42 10/1/2004 80 0-29 6ML 3.875
35224385 359 89,250.00 89,199.96 8.875 710.12 10/1/2004 84.2 0-29 6ML 7.25
35084870 359 63,200.00 63,140.03 6.25 389.14 10/1/2004 80 0-29 6ML 4.5
34856518 359 42,500.00 42,471.48 8 311.85 10/1/2004 85 0-29 FIX 0
34896852 359 166,500.00 166,404.20 8.75 1,309.86 10/1/2004 90 0-29 6ML 7.25
4000173188 359 624,000.00 624,000.00 6.25 3,250.00 10/1/2004 80 0-29 6ML 3.875
35282359 359 164,000.00 164,000.00 5.625 768.75 10/1/2004 80 0-29 6ML 3.375
34992933 359 208,250.00 208,250.00 7.5 1,301.56 10/1/2004 85 0-29 6ML 6
4000167825 359 183,950.00 183,950.00 5.875 900.59 10/1/2004 80 0-29 6ML 4
34859553 359 120,000.00 119,906.38 7.25 818.62 10/1/2004 82.76 0-29 6ML 5.125
0000000000 358 228,000.00 227,459.90 7.5 1,594.21 10/1/2004 79.17 0-29 FIX 0
34232900 359 500,000.00 499,569.50 6.75 3,243.00 10/1/2004 76.13 0-29 6ML 5.125
4000158106 359 532,000.00 532,000.00 5.875 2,604.58 10/1/2004 80 0-29 6ML 3.75
34480434 359 268,000.00 267,757.72 6.5 1,693.95 10/1/2004 79.76 0-29 FIX 0
4000166517 359 392,000.00 392,000.00 5.875 1,919.17 10/1/2004 80 0-29 6ML 4
34343038 359 284,050.00 284,050.00 5.375 1,272.31 10/1/2004 79.99 0-29 6ML 3.5
35203728 358 524,000.00 524,000.00 7.125 3,111.25 9/1/2004 80 0-29 6ML 4.25
34860098 359 44,000.00 43,974.68 8.75 346.15 10/1/2004 100 0-29 6ML 6.25
35131531 359 442,000.00 441,688.03 7.75 3,166.55 10/1/2004 100 0-29 6ML 5.875
35157080 359 221,400.00 221,400.00 7.875 1,452.94 10/1/2004 90 0-29 6ML 6
34761635 359 190,000.00 189,878.84 8.25 1,427.41 10/1/2004 100 0-29 6ML 6.375
35229509 359 130,500.00 130,500.00 6.625 720.47 10/1/2004 90 0-29 6ML 5
35124387 359 180,800.00 180,672.39 7.75 1,295.28 10/1/2004 80 0-29 6ML 5.875
34549147 357 76,000.00 75,816.58 7.125 512.03 9/1/2004 80 0-29 6ML 5.25
4000163049 358 291,200.00 291,200.00 5.875 1,425.67 9/1/2004 80 0-29 6ML 3.875
34659300 359 52,800.00 52,761.78 7.625 373.72 10/1/2004 80 0-29 FIX 0
34381897 359 55,000.00 54,970.73 9.125 447.5 10/1/2004 100 0-29 6ML 7
34721886 359 276,000.00 276,000.00 6.375 1,466.25 10/1/2004 80 0-29 6ML 3.75
34994467 359 114,750.00 114,673.00 8 842 10/1/2004 75 0-29 6ML 5.75
35126143 359 168,000.00 167,868.94 7.25 1,146.06 10/1/2004 80 0-29 6ML 5.375
34861369 358 205,000.00 204,677.64 7.25 1,398.47 9/1/2004 89.13 0-29 6ML 5.75
34846485 358 346,500.00 345,912.37 6.875 2,276.26 9/1/2004 90 0-29 FIX 0
35303031 359 205,000.00 205,000.00 7.375 1,259.90 10/1/2004 78.85 0-29 6ML 4.875
35109511 359 273,000.00 273,000.00 6.25 1,421.88 10/1/2004 79.99 0-29 6ML 4.5
33878836 358 50,600.00 50,533.56 8.125 375.71 9/1/2004 74.96 0-29 6ML 5.75
4000049295 359 340,000.00 340,000.00 6.625 1,877.08 10/1/2004 80 0-29 FIX 0
35188697 359 413,250.00 412,876.41 6.5 2,612.03 10/1/2004 95 0-29 6ML 5.25
35203264 359 515,000.00 515,000.00 5.5 2,360.42 10/1/2004 80 0-29 6ML 3.5
35207588 359 220,000.00 219,999.92 6.125 1,122.92 10/1/2004 80 0-29 6ML 4.125
34847343 359 78,200.00 78,027.58 6.5 494.28 10/1/2004 85 0-29 6ML 4.625
4000168877 359 299,900.00 299,900.00 7.125 1,780.66 10/1/2004 79.99 0-29 6ML 5.25
35079193 359 132,000.00 131,915.82 8.25 991.68 10/1/2004 100 0-29 6ML 5.375
35065796 358 262,200.00 261,758.18 6.875 1,722.47 10/1/2004 95 0-29 6ML 5.75
34761403 359 100,400.00 100,400.00 7.125 596.13 10/1/2004 80 0-29 6ML 4.5
35075035 359 148,800.00 148,800.00 6.625 821.5 10/1/2004 80 0-29 6ML 4.625
35147602 358 107,920.00 107,920.00 6.75 607.05 9/1/2004 80 0-29 6ML 4.75
34079897 359 199,500.00 199,500.00 7.99 1,328.34 10/1/2004 70 0-29 6ML 5.5
4000177241 359 107,000.00 106,936.82 8.625 832.24 10/1/2004 100 0-29 6ML 6.625
35133750 359 117,000.00 116,904.09 7 778.41 10/1/2004 90 0-29 FIX 0
33017914 359 72,000.00 71,949.18 7.75 515.82 10/1/2004 90 0-29 6ML 5.75
34981738 359 171,000.00 170,866.60 7.25 1,166.53 10/1/2004 90 0-29 6ML 6.25
35152297 359 117,000.00 117,000.00 8 780 10/1/2004 88.64 0-29 6ML 5.75
35262484 359 141,000.00 141,000.00 7 822.5 10/1/2004 56.4 0-29 6ML 4.25
34899187 359 116,000.00 116,000.00 7.375 712.92 10/1/2004 80 0-29 6ML 4.875
34899971 359 126,000.00 125,913.29 7.875 913.59 10/1/2004 90 0-29 6ML 6.125
35145291 359 150,000.00 149,880.05 7.125 1,010.58 10/1/2004 80 0-29 6ML 5.625
34757476 359 120,800.00 120,800.00 6 604 10/1/2004 80 0-29 6ML 3.875
4000167411 359 140,000.00 140,000.00 6.5 758.33 10/1/2004 80 0-29 6ML 4
4000167717 359 142,800.00 142,667.74 6.375 890.89 10/1/2004 80 0-29 6ML 4.375
34939033 359 131,100.00 131,012.03 8 961.97 10/1/2004 95 0-29 6ML 5.375
34965053 359 102,400.00 102,320.12 7.25 698.55 10/1/2004 80 0-29 6ML 3.625
34976951 359 108,000.00 107,935.99 8.625 840.02 10/1/2004 90 0-29 6ML 6.625
4000171641 359 171,600.00 171,595.07 6.375 911.62 10/1/2004 80 0-29 6ML 4.25
4000161047 358 212,000.00 212,000.00 7.25 1,280.83 9/1/2004 80 0-29 6ML 5.25
4000174841 359 207,000.00 206,999.37 8.375 1,444.69 10/1/2004 90 0-29 6ML 6.375
33635285 357 130,500.00 130,228.79 7.875 946.22 9/1/2004 87.58 0-29 6ML 6.375
4000158305 359 154,800.00 154,800.00 5.625 725.63 10/1/2004 80 0-29 6ML 3.75
35198217 359 279,000.00 279,000.00 7.25 1,685.63 10/1/2004 90 0-29 6ML 5.375
4000174912 359 210,000.00 209,840.20 7.375 1,450.42 10/1/2004 89.36 0-29 6ML 6
4000175326 359 299,000.00 299,000.00 5.5 1,370.42 10/1/2004 98.68 0-29 6ML 5
4000175918 359 118,150.00 118,053.16 7 786.05 10/1/2004 85 0-29 6ML 5.125
4000176779 359 479,200.00 479,200.00 5.125 2,046.58 10/1/2004 80 0-29 6ML 3.375
0000000000 359 105,000.00 104,918.09 7.25 716.29 10/1/2004 100 0-29 6ML 5.875
35012103 359 308,220.00 308,220.00 7.125 1,830.06 10/1/2004 100 0-29 6ML 5.25
35012236 359 180,000.00 180,000.00 6.25 937.5 10/1/2004 87.8 0-29 6ML 4.625
35029602 359 228,000.00 228,000.00 7.875 1,496.25 10/1/2004 100 0-29 6ML 5.375
34560722 359 55,000.00 54,969.16 8.875 437.61 10/1/2004 47.83 0-29 6ML 5.625
34698639 358 408,000.00 408,000.00 8.25 2,805.00 9/1/2004 85 0-29 6ML 6.375
34851378 359 250,400.00 250,156.62 6.125 1,521.46 10/1/2004 80 0-29 6ML 4.5
34887406 359 151,200.00 151,200.00 6.375 803.25 10/1/2004 80 0-29 6ML 4.625
35104371 359 55,500.00 55,440.67 5.625 319.49 10/1/2004 79.94 0-29 6ML 3.75
4000159447 358 297,600.00 297,600.00 5.875 1,457.00 9/1/2004 80 0-29 6ML 3.875
34240945 359 130,000.00 129,890.78 6.875 854.01 10/1/2004 85.53 0-29 6ML 5.25
35113133 359 56,000.00 55,822.35 7.99 410.52 10/1/2004 80 0-29 6ML 5.875
35126242 359 696,000.00 695,385.93 6.625 4,456.57 10/1/2004 80 0-29 6ML 4.125
35126564 359 142,000.00 141,904.52 7.99 1,040.96 10/1/2004 100 0-29 6ML 5.125
35190495 359 185,500.00 185,500.00 7.25 1,120.73 10/1/2004 70 0-29 6ML 4.875
34646505 359 108,800.00 108,735.76 8.625 846.24 10/1/2004 80 0-29 6ML 6
34719666 359 107,000.00 106,912.29 7 711.88 10/1/2004 56.32 0-29 FIX 0
35203199 359 165,200.00 165,200.00 5.75 791.58 10/1/2004 80 0-29 6ML 3.875
34645259 359 195,000.00 194,855.28 7.5 1,363.47 10/1/2004 94.66 0-29 FIX 0
34717595 359 247,900.00 247,900.00 5.625 1,162.03 10/1/2004 79.99 0-29 6ML 3.75
34897850 358 107,200.00 107,062.81 8.25 805.36 9/1/2004 80 0-29 6ML 6.125
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000167159 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34370866 3 1 8 14 0 None
34834424 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35228873 3 1 8 14 0 None
4000173742 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35194588 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35149582 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35029263 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
34852228 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34757625 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35147685 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35156637 3 1 7.625 13.625 0 None
34258020 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35224385 3 1 8.875 14.875 24 6 mo.s interest less 20% xxxx
35084870 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34856518 0 0 0 0 0 None
34896852 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
4000173188 3 1 6.25 12.25 12 6 mo.s interest less 20% xxxx
35282359 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34992933 3 1 7.5 13.5 36 min (2% prepaid, 60 days interest)
4000167825 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34859553 3 1 7.25 13.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 0 0 0 0 36 6 mo.s interest less 20% xxxx
34232900 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
4000158106 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34480434 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000166517 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
34343038 3 1 5.375 11.375 36 6 mo.s interest less 20% xxxx
35203728 3 1 7.125 13.125 0 None
34860098 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35131531 3 1 7.75 13.75 0 None
35157080 3 1 7.875 13.875 0 None
34761635 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
35229509 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35124387 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34549147 3 1 7.125 13.125 0 None
4000163049 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
34659300 0 0 0 0 36 2% prepaid
34381897 3 1 9.125 15.125 24 6 mo.s interest less 20% xxxx
34721886 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34994467 3 1 8 14 36 min (2% prepaid, 60 days interest)
35126143 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34861369 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34846485 0 0 0 0 0 None
35303031 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
35109511 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
33878836 3 1 8.125 14.125 24 2% prepaid
4000049295 0 0 0 0 36 6 mo.s interest less 20% xxxx
35188697 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
35203264 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35207588 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
34847343 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168877 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35079193 3 1 8.25 14.25 0 None
35065796 3 1 6.875 12.875 0 None
34761403 3 1 7.125 13.125 12 6 mo.s interest less 20% xxxx
35075035 3 1 6.625 12.625 0 None
35147602 3 1 6.75 12.75 0 None
34079897 3 1 7.99 13.99 24 6 mo.s interest less 20% xxxx
4000177241 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35133750 0 0 0 0 0 None
33017914 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34981738 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35152297 3 1 8 14 0 None
35262484 3 1 7 13 36 6 mo.s interest less 20% xxxx
34899187 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34899971 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35145291 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34757476 3 1 6 12 24 6 mo.s interest less 20% xxxx
4000167411 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
4000167717 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34939033 3 1 8 14 24 6 mo.s interest less 20% xxxx
34965053 3 1 7.25 13.25 0 None
34976951 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171641 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
4000161047 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000174841 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
33635285 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000158305 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
35198217 3 1 7.25 13.25 12 6 mo.s interest less 20% xxxx
4000174912 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
4000175326 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
4000175918 3 1 7 13 12 6 mo.s interest less 20% xxxx
4000176779 3 1 5.125 11.125 24 6 mo.s interest less 20% xxxx
0000000000 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
35012103 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35012236 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35029602 3 1 7.875 13.875 0 None
34560722 3 1 8.875 14.875 24 6 mo.s interest less 20% xxxx
34698639 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
34851378 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34887406 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
35104371 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
4000159447 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34240945 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
35113133 3 1 7.99 13.99 36 6 mo.s interest less 20% xxxx
35126242 3 1 6.625 12.625 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35126564 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35190495 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34646505 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
34719666 0 0 0 0 36 6 mo.s interest less 20% xxxx
35203199 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34645259 0 0 0 0 36 6 mo.s interest less 20% xxxx
34717595 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34897850 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000167159 8/1/2006 6 6 Purchase N Y 60 N
34370866 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35228873 9/1/2006 6 6 Purchase N Y 60 N
4000173742 9/1/2006 6 6 Purchase N Y 60 Y
35194588 9/1/2006 6 6 C/O Refi N Y 60 N
35149582 9/1/2006 6 6 Purchase N N 0 N
35029263 8/1/2009 6 6 Purchase N Y 60 N
34852228 9/1/2006 6 6 C/O Refi N N 0 N
34757625 9/1/2006 6 6 Purchase N Y 60 N
35147685 9/1/2006 6 6 Purchase N N 0 N
35156637 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35224385 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
34856518 00/00/0000 0 0 Purchase N N 0 N
34896852 9/1/2006 6 6 Purchase N N 0 Y
4000173188 9/1/2006 6 6 Purchase N Y 60 N
35282359 9/1/2006 6 6 Purchase N Y 60 N
34992933 9/1/2006 6 6 C/O Refi N Y 60 N
4000167825 9/1/2006 6 6 Purchase N Y 60 N
34859553 9/1/2006 6 0 X/X Xxxx X X 0 X
0000000000 00/00/0000 0 0 Purchase N N 0 N
34232900 9/1/2006 6 6 Purchase N N 0 N
4000158106 9/1/2006 6 6 Purchase N Y 60 N
34480434 00/00/0000 0 0 X/X Xxxx X X 0 X
4000166517 9/1/2007 6 6 Purchase N Y 60 N
34343038 9/1/2006 6 6 Purchase N Y 60 N
35203728 8/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35131531 9/1/2006 6 6 Purchase N N 0 N
35157080 9/1/2007 6 6 C/O Refi N Y 60 N
34761635 9/1/2006 6 6 Purchase N N 0 N
35229509 9/1/2006 6 6 Purchase N Y 60 Y
35124387 9/1/2006 6 6 C/O Refi N N 0 N
34549147 7/1/2006 6 0 X/X Xxxx X X 0 X
4000163049 8/1/2007 6 6 Purchase N Y 60 N
34659300 00/00/0000 0 0 C/O Refi N N 0 N
34381897 9/1/2006 6 6 Purchase N N 0 N
34721886 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35126143 9/1/2006 6 6 C/O Refi N N 0 N
34861369 8/1/2006 6 6 C/O Refi N N 0 N
34846485 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35109511 9/1/2007 6 6 Purchase N Y 60 N
33878836 8/1/2006 6 6 Purchase N N 0 N
4000049295 00/00/0000 0 0 Purchase N Y 60 N
35188697 9/1/2007 6 6 Purchase N N 0 Y
35203264 9/1/2006 6 6 Purchase N Y 60 N
35207588 9/1/2009 6 6 C/O Refi N Y 60 N
34847343 9/1/2006 6 6 Purchase N N 0 Y
4000168877 9/1/2006 6 6 Purchase N Y 60 N
35079193 9/1/2007 6 6 Purchase N N 0 N
35065796 8/1/2007 6 6 Purchase N N 0 Y
34761403 9/1/2006 6 6 Purchase N Y 60 N
35075035 9/1/2007 6 6 Purchase N Y 60 N
35147602 8/1/2007 6 6 Purchase N Y 60 N
34079897 9/1/2006 6 6 C/O Refi N Y 60 N
4000177241 9/1/2006 6 6 Purchase N N 0 N
35133750 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
34981738 9/1/2006 6 6 C/O Refi N N 0 N
35152297 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
34899187 9/1/2009 6 6 Purchase N Y 60 N
34899971 9/1/2006 6 6 C/O Refi N N 0 N
35145291 9/1/2006 6 6 Purchase N N 0 N
34757476 9/1/2006 6 6 Purchase N Y 60 N
4000167411 9/1/2009 6 6 Purchase N Y 60 N
4000167717 9/1/2006 6 6 Purchase N N 0 N
34939033 9/1/2006 6 6 Purchase N N 0 Y
34965053 9/1/2006 6 6 C/O Refi N N 0 N
34976951 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000161047 8/1/2006 6 6 C/O Refi N Y 60 N
4000174841 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
4000158305 9/1/2007 6 6 Purchase N Y 60 N
35198217 9/1/2006 6 6 C/O Refi N Y 60 Y
4000174912 9/1/2006 6 6 R/T Refi N N 0 N
4000175326 9/1/2006 6 6 Purchase N Y 60 N
4000175918 9/1/2006 6 6 R/T Refi N N 0 N
4000176779 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N N 0 N
35012103 9/1/2006 6 6 Purchase N Y 60 N
35012236 9/1/2006 6 6 R/T Refi N Y 60 Y
35029602 9/1/2006 6 6 Purchase N Y 60 N
34560722 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
34851378 9/1/2006 6 6 Purchase N N 0 N
34887406 9/1/2007 6 6 Purchase N Y 60 N
35104371 9/1/2007 6 6 Purchase N N 0 N
4000159447 8/1/2006 6 6 Purchase N Y 60 N
34240945 9/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
35126242 9/1/2006 6 6 Purchase N N 0 N
35126564 9/1/2006 6 6 C/O Refi N N 0 N
35190495 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34719666 00/00/0000 0 0 C/O Refi N N 0 N
35203199 9/1/2006 6 6 Purchase N Y 60 N
34645259 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34897850 8/1/2006 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35008416 FORT XXXXXXX 80525 CO SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34381087 PHILADELPHIA 19141 PA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34756429 GERMANTOWN 20874 MD PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34654806 XXXXXXXX 00000 XX SFR Owner Occupied 180 8/26/2004 10/1/2004 9/1/2019
35104934 XXXXXX 75094 TX PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34215996 XXXXX 56447 MN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000168175 DEXTER 48130 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000169786 SAN FRANCISCO 94117 CA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000166835 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34288233 XXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34801399 SAN DIEGO 92154 CA Condo Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35144500 MCNONOUGH 30253 GA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34755181 FREDERICK 21702 MD SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000167854 DETROIT 48211 MI Xxxxx 0-0 Xxxxxxxx 000 8/6/2004 10/1/2004 9/1/2034
33870247 MILWAUKEE 53209 WI Xxxxx 0-0 Xxxxxxxx 000 8/9/2004 10/1/2004 9/1/2034
35150598 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000163286 DEARBORN 48126 MI SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34900852 JASPER 32052 FL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34525857 XXXXXXXX XXXX 00000 XX SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34938324 CENTRAL POINT 97502 OR SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000161031 VANDERBILT 49795 MI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
0000000000 SPOKANE 99208 WA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34995357 PRINCETON 55371 MN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35028109 NORWALK 90650 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34267872 HARAHAN 70123 LA SFR Owner Occupied 360 6/9/2004 7/1/2004 6/1/2034
4000153271 STONY BROOK 11790 NY SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35110576 FRISCO 75035 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34991661 XXXXXXXX XXXX 00000 MN SFR Investor 360 8/16/2004 10/1/2004 9/1/2034
35228659 JACKSONVILLE 36265 AL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000155285 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
4000175393 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35205343 PAUMA VALLEY 92061 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35079698 HIGH POINT 27262 NC SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35010420 NORTHGLENN 80234 CO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35230127 XXXXXX 32570 FL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34914689 AUGUSTA 30906 GA SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
4000166314 XXXXXXXXXX 00000 XX Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000172185 XXXXXXX 95642 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34901686 VENICE 34293 FL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000173038 WOODMERE 11598 NY SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35016419 STURGIS 57785 SD SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000171956 LOS GATOS 95032 CA SFR Investor 360 8/13/2004 10/1/2004 9/1/2034
34887992 ST. PETERSBURG 33705 FL SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34995035 XXXXXXXX XXXXXXX 00000 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000157200 VALLEJO 94591 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33999970 WELLINGTON 33071 FL SFR Owner Occupied 360 5/28/2004 7/1/2004 6/1/2034
34898650 CHICKASAW 36611 AL SFR Investor 360 8/4/2004 9/1/2004 8/1/2034
35234798 VERO BEACH 32968 FL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35083161 MCGUFFEY 45859 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
0000000000 REDDING 96002 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34998351 GRAND RAPIDS 55744 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34996199 SARTELL 56377 MN SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34853218 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35147289 RIVERDALE 30296 GA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34468264 PETALUMA 94952 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34414037 XXXXXXXXXX 00000 XX XXX Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34004374 CORPUS CHRISTI 78404 TX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35102318 DESOTO 75115 TX SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
33590894 XXXX 46409 IN SFR Owner Occupied 360 4/27/2004 7/1/2004 6/1/2034
35090158 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000163571 FAIR OAKS 95628 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34896662 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34900043 XXXXXX XXXXXXX 00000 FL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000170408 CANTON 44708 OH SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34843599 CHICAGO 60617 IL SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34756007 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35080290 TEGA CAY 29708 SC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35197540 ADELANTO 92301 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35323997 XXXXXXXXX 00000 OR PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000152305 CHESTERFIELD 23832 VA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35069038 XXXXXXXXX 00000 XX SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
34529156 RAYTOWN 64133 MO SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35243740 LEAGUE CITY 77573 TX PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34378216 MIDDLE RIVER 21220 MD SFR Investor 360 8/9/2004 10/1/2004 9/1/2034
0000000000 ROCHESTER 48306 MI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35142694 POWDER SPRINGS 30127 GA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35161728 DECATUR 30032 GA SFR Investor 360 8/31/2004 10/1/2004 9/1/2034
35112499 XXXXXXX 00000 XX PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35148378 MEMPHIS 38018 TN SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000166624 DETROIT 48234 MI SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35108240 XXXXXXX 00000 XX PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000178347 GROVE CITY 43123 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35209444 LONG BEACH 90807 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
0000000000 HEMET 92543 CA SFR Owner Occupied 180 8/14/2004 10/1/2004 9/1/2019
34652305 YUKON 73099 OK SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
33016502 NEW CASTLE 47362 IN SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34974535 CALIFORNIA 41007 KY SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35104918 ARLINGTON 76017 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34791285 LA MESA 91942 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
0000000000 SAN LEANDRO 94577 CA Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35403666 XXXXXXXXXXXX 00000 XX XXX Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35069798 XXXXXX 00000 XX SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34757302 DISTRICT HEIGHTS 20747 MD Condo Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34733329 DENVER 80222 CO SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35122829 CULVER 46511 IN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35029842 FONTANA 92336 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34701052 WEST PALM BEACH 33412 FL PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000174211 NORTH OLMSTED 44070 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34863704 XXXXXXXXXX XXXXX 00000 NY SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34990150 XXXXXXX 00000 XX SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000158701 XXXXXX 00000 XX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
0000000000 MERCED 95340 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35402965 MURFREESBORO 37129 TN PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34853291 INGLESIDE 60041 IL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34652156 SAINT LOUIS 63136 MO SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35008416 358 93,500.00 93,500.00 7.125 555.16 9/1/2004 43.29 0-29 6ML 4.75
34381087 359 51,300.00 51,260.96 7.375 354.32 10/1/2004 82.74 0-29 FIX 0
34756429 358 200,000.00 199,619.47 6.25 1,231.44 9/1/2004 79.68 0-29 6ML 4.375
34654806 179 139,050.00 138,661.33 8.375 1,359.12 10/1/2004 84.99 0-29 FIX 0
35104934 359 112,000.00 111,888.29 5.99 670.78 10/1/2004 80 0-29 6ML 4.125
34215996 358 95,200.00 95,195.96 6.125 485.92 9/1/2004 80 0-29 6ML 4.375
4000168175 359 157,000.00 156,886.36 7.625 1,111.24 10/1/2004 94.01 0-29 6ML 6.5
4000169786 359 621,600.00 619,967.00 6.5 3,367.00 10/1/2004 80 0-29 FIX 0
4000166835 359 169,200.00 169,200.00 6.375 898.87 10/1/2004 80 0-29 6ML 4
34288233 359 350,000.00 350,000.00 6.875 2,005.21 10/1/2004 63.06 0-29 6ML 4.625
34801399 359 328,000.00 328,000.00 5.875 1,605.83 10/1/2004 80 0-29 6ML 4
35144500 359 114,240.00 114,240.00 6.25 595 10/1/2004 80 0-29 6ML 4
34755181 359 199,900.00 199,900.00 7.5 1,249.38 10/1/2004 79.99 0-29 6ML 5.375
4000167854 359 46,400.00 46,367.25 7.75 332.42 10/1/2004 80 0-29 FIX 0
33870247 359 38,350.00 38,326.77 8.5 294.88 10/1/2004 65 0-29 FIX 0
35150598 359 105,450.00 105,450.00 7.5 659.06 10/1/2004 95 0-29 6ML 5.875
4000163286 359 147,250.00 147,132.25 7.125 992.05 10/1/2004 95 0-29 6ML 5.875
34900852 359 62,500.00 62,462.13 8.5 480.58 10/1/2004 100 0-29 6ML 6.875
34525857 358 121,500.00 121,348.43 8.375 923.49 10/1/2004 100 0-29 6ML 5
34938324 359 157,250.00 157,130.34 7.375 1,086.09 10/1/2004 85 0-29 6ML 5.625
4000161031 359 87,400.00 87,324.76 6.75 566.87 10/1/2004 95 0-29 6ML 5.625
0000000000 359 76,950.00 76,897.04 7.875 557.94 11/1/2004 90 0-29 6ML 6.125
34995357 359 179,750.00 179,750.00 6.125 917.47 10/1/2004 80 0-29 6ML 4.625
35028109 358 320,000.00 319,361.46 6.25 1,970.30 10/1/2004 80 0-29 6ML 4.5
34267872 356 78,000.00 77,722.40 6.625 499.45 9/1/2004 55.71 0-29 6ML 3.125
4000153271 359 596,000.00 595,316.37 5.25 3,291.13 10/1/2004 80 0-29 FIX 0
35110576 359 216,250.00 216,250.00 7 1,261.46 10/1/2004 79.98 0-29 6ML 4.75
34991661 359 164,000.00 164,000.00 7.375 1,007.92 10/1/2004 80 0-29 6ML 4.375
35228659 359 119,000.00 118,993.75 7.5 743.75 10/1/2004 100 0-29 6ML 5.875
4000155285 358 192,000.00 192,000.00 5.5 880 9/1/2004 80 0-29 6ML 3.5
4000175393 359 142,500.00 142,401.94 7.875 1,033.22 10/1/2004 95 0-29 6ML 6.625
35205343 359 600,000.00 600,000.00 5.875 2,937.50 10/1/2004 60 0-29 6ML 2.875
35079698 359 78,500.00 78,445.98 7.875 569.18 10/1/2004 100 0-29 6ML 6
35010420 359 188,000.00 188,000.00 5.5 861.67 10/1/2004 80 0-29 6ML 3.375
35230127 359 40,000.00 39,976.98 8.75 314.69 10/1/2004 80 0-29 6ML 6.375
34914689 358 128,350.00 128,350.00 7 748.71 9/1/2004 85 0-29 6ML 5
4000166314 359 364,500.00 364,500.00 6.999 2,125.95 10/1/2004 90 0-29 6ML 5.375
4000172185 359 287,500.00 287,500.00 5.999 1,437.26 10/1/2004 80 0-29 6ML 4.125
34901686 359 129,200.00 129,106.49 7.625 914.47 10/1/2004 85 0-29 6ML 5.75
4000173038 359 364,500.00 364,201.17 6.999 2,424.78 10/1/2004 90 0-29 FIX 0
35016419 359 126,000.00 125,911.07 7.75 902.68 10/1/2004 100 0-29 6ML 6.375
4000171956 359 550,000.00 550,000.00 6.75 3,093.75 10/1/2004 78.57 0-29 6ML 3.875
34887992 358 134,300.00 134,132.24 8.375 1,020.78 9/1/2004 85 0-29 6ML 6.625
34995035 359 127,500.00 127,410.01 7.75 913.43 10/1/2004 89.79 0-29 6ML 5.75
4000157200 359 280,000.00 280,000.00 5.875 1,370.83 11/1/2004 80 0-29 6ML 3.875
33999970 356 320,000.00 319,850.00 6.75 1,800.00 9/1/2004 80 0-29 6ML 5.25
34898650 358 32,850.00 32,810.06 8.5 252.59 9/1/2004 90 0-29 6ML 6.375
35234798 359 121,600.00 121,497.84 6.875 798.83 10/1/2004 95 0-29 6ML 5.875
35083161 359 41,000.00 40,964.79 7.75 293.73 10/1/2004 100 0-29 6ML 6.375
0000000000 359 139,200.00 139,200.00 6.375 739.5 10/1/2004 80 0-29 6ML 4.375
34998351 359 115,200.00 115,200.00 7.25 696 10/1/2004 90 0-29 6ML 5.875
34996199 359 239,250.00 239,250.00 5.875 1,171.33 10/1/2004 80 0-29 6ML 3.5
34853218 359 59,900.00 59,900.00 7 349.42 10/1/2004 79.97 0-29 6ML 5
35147289 359 114,000.00 114,000.00 6.875 653.13 10/1/2004 80 0-29 6ML 4.75
34468264 359 674,400.00 674,400.00 5.99 3,366.38 10/1/2004 80 0-29 6ML 3.625
34414037 359 293,600.00 293,334.57 6.5 1,855.76 10/1/2004 80 0-29 6ML 4.5
34004374 359 360,000.00 359,704.91 7 2,395.09 10/1/2004 80 0-29 6ML 5.125
35102318 358 121,550.00 121,500.00 7 709.04 9/1/2004 85 0-29 6ML 5
33590894 356 45,050.00 44,924.74 7.875 326.65 9/1/2004 85 0-29 FIX 0
35090158 359 170,950.00 170,829.34 7.75 1,224.71 10/1/2004 84.63 0-29 FIX 0
4000163571 359 363,600.00 363,600.00 6.25 1,893.75 10/1/2004 92.99 0-29 6ML 5.25
34896662 359 135,650.00 135,650.00 7.25 819.55 10/1/2004 99.97 0-29 6ML 5.625
34900043 359 157,700.00 157,593.97 7.99 1,156.05 10/1/2004 95 0-29 6ML 6.625
4000170408 359 55,200.00 55,200.00 6 276 10/1/2004 80 0-29 6ML 4.375
34843599 359 85,950.00 85,487.27 6.99 571.26 10/1/2004 57.3 0-29 6ML 4.875
34756007 358 224,000.00 223,591.95 6.5 1,415.84 9/1/2004 80 0-29 6ML 4.5
35080290 359 110,300.00 110,300.00 6.625 608.95 10/1/2004 79.99 0-29 6ML 4.375
35197540 359 168,000.00 168,000.00 6.875 962.5 10/1/2004 80 0-29 6ML 4.625
35323997 359 134,300.00 134,300.00 6.75 755.44 10/1/2004 79.99 0-29 6ML 4.25
4000152305 359 267,000.00 267,000.00 6.875 1,529.69 10/1/2004 89.9 0-29 6ML 5.625
35069038 359 126,000.00 125,908.80 7.625 891.83 10/1/2004 75.9 0-29 6ML 4.5
34529156 359 110,400.00 110,313.87 7.25 753.13 10/1/2004 80 0-29 6ML 5.375
35243740 359 243,120.00 243,120.00 6.375 1,291.58 10/1/2004 80 0-29 FIX 0
34378216 359 76,600.00 76,541.71 7.375 529.06 10/1/2004 88.05 0-29 6ML 5.125
0000000000 359 524,000.00 524,000.00 6.125 2,674.58 10/1/2004 80 0-29 6ML 4.25
35142694 359 115,200.00 115,122.70 8 845.3 10/1/2004 80 0-29 FIX 0
35161728 359 130,500.00 130,500.00 7.375 802.03 10/1/2004 90 0-29 6ML 5
35112499 359 60,000.00 59,958.70 7.875 435.05 10/1/2004 51.28 0-29 FIX 0
35148378 358 143,920.00 143,705.71 7.5 1,006.31 9/1/2004 80 0-29 FIX 0
4000166624 359 115,900.00 115,822.24 8 850.43 10/1/2004 95 0-29 6ML 6.5
35108240 359 61,750.00 61,707.49 7.875 447.74 10/1/2004 65.69 0-29 FIX 0
4000178347 359 151,200.00 151,200.00 5.75 724.5 10/1/2004 80 0-29 6ML 4.5
35209444 359 392,000.00 391,709.07 7.5 2,740.93 10/1/2004 76.86 0-29 6ML 5.75
0000000000 179 44,500.00 44,356.53 6.75 393.78 10/1/2004 22.82 0-29 FIX 0
34652305 359 50,500.00 50,463.45 7.625 357.44 10/1/2004 70.14 0-29 FIX 0
33016502 359 64,600.00 64,557.74 8.125 479.66 10/1/2004 95 0-29 6ML 6.5
34974535 359 87,750.00 87,681.55 7.25 598.61 10/1/2004 65 0-29 6ML 4.75
35104918 359 94,400.00 94,310.43 6.25 581.24 10/1/2004 80 0-29 6ML 4
34791285 359 296,500.00 296,500.00 7.125 1,760.47 10/1/2004 63.76 0-29 6ML 4.875
0000000000 359 245,600.00 245,600.00 6.25 1,279.17 10/1/2004 80 0-29 6ML 4.25
35403666 359 149,000.00 148,217.26 8 1,093.31 10/1/2004 100 0-29 6ML 6
35069798 358 122,000.00 121,806.34 7.375 842.63 9/1/2004 80 0-29 6ML 4.5
34757302 358 124,000.00 124,000.00 6.75 697.5 9/1/2004 80 0-29 6ML 4.5
34733329 359 111,000.00 110,919.65 7.625 785.66 10/1/2004 50.68 0-29 FIX 0
35122829 359 46,000.00 45,962.21 7.125 309.92 10/1/2004 76.67 0-29 FIX 0
35029842 359 294,000.00 293,662.77 5.25 1,623.48 10/1/2004 77.37 0-29 6ML 3.5
34701052 359 218,450.00 218,450.00 6.75 1,228.78 10/1/2004 94.98 0-29 6ML 4.875
4000174211 359 129,600.00 129,300.00 6.999 755.89 10/1/2004 78.55 0-29 6ML 5
34863704 359 418,000.00 417,640.10 6.75 2,711.15 10/1/2004 95 0-29 6ML 5
34990150 358 135,000.00 134,783.42 7.125 909.53 9/1/2004 78.95 0-29 6ML 5.375
4000158701 359 115,000.00 114,838.38 6.875 755.47 10/1/2004 74.19 0-29 FIX 0
0000000000 359 243,750.00 243,750.00 5.625 1,142.58 10/1/2004 75 0-29 6ML 3.75
35402965 359 211,068.00 211,068.00 6.125 1,077.33 10/1/2004 80 0-29 6ML 4.375
34853291 359 143,200.00 143,200.00 6.5 775.67 10/1/2004 80 0-29 6ML 4.5
34652156 359 36,000.00 35,975.84 8 264.16 10/1/2004 80 0-29 6ML 5.375
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35008416 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34381087 0 0 0 0 36 6 mo.s interest less 20% xxxx
34756429 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34654806 0 0 0 0 36 6 mo.s interest less 20% xxxx
35104934 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
34215996 3 1 6.125 12.125 36 min (2% prepaid, 60 days interest)
4000168175 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169786 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000166835 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34288233 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
34801399 1 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35144500 3 1 6.25 12.25 0 None
34755181 3 1 7.5 13.5 12 6 mo.s interest less 20% xxxx
4000167854 0 0 0 0 36 1% prepaid
33870247 0 0 0 0 36 6 mo.s interest less 20% xxxx
35150598 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
4000163286 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34900852 3 1 8.5 14.5 24 6 mo.s interest less 20% xxxx
34525857 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
34938324 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
4000161031 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 7.875 13.875 36 6 mo.s interest less 20% xxxx
34995357 3 1 6.125 12.125 36 min (2% prepaid, 60 days interest)
35028109 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34267872 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
4000153271 0 0 0 0 0 None
35110576 3 1 7 13 36 6 mo.s interest less 20% xxxx
34991661 3 1 7.375 13.375 36 min (2% prepaid, 60 days interest)
35228659 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
4000155285 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
4000175393 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35205343 3 1 5.875 11.875 12 6 mo.s interest less 20% xxxx
35079698 3 1 7.875 13.875 0 None
35010420 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
35230127 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
34914689 3 1 7 13 0 None
4000166314 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
4000172185 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
34901686 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000173038 0 0 0 0 0 None
35016419 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
4000171956 3 1 6.75 12.75 12 6 mo.s interest less 20% xxxx
34887992 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
34995035 3 1 7.75 13.75 36 6 mo.s interest less 20% xxxx
4000157200 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
33999970 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34898650 3 1 8.5 14.5 24 6 mo.s interest less 20% xxxx
35234798 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35083161 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34998351 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
34996199 3 1 5.875 11.875 36 min (2% prepaid, 60 days interest)
34853218 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35147289 3 1 6.875 12.875 0 None
34468264 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
34414037 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34004374 3 1 7 13 0 None
35102318 3 1 7 13 36 6 mo.s interest less 20% xxxx
33590894 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35090158 0 0 0 0 36 1% prepaid
4000163571 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34896662 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34900043 3 1 7.99 13.99 24 6 mo.s interest less 20% xxxx
4000170408 3 1 6 12 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34843599 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34756007 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35080290 3 1 6.625 12.625 0 None
35197540 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
35323997 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
4000152305 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35069038 3 1 7.625 13.625 0 None
34529156 3 1 7.25 13.25 24 2% prepaid
35243740 0 0 0 0 36 6 mo.s interest less 20% xxxx
34378216 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.125 12.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35142694 0 0 0 0 0 None
35161728 3 1 7.375 13.375 0 None
35112499 0 0 0 0 36 6 mo.s interest less 20% xxxx
35148378 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000166624 3 1 8 14 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35108240 0 0 0 0 0 None
4000178347 3 1 5.75 11.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35209444 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
0000000000 0 0 0 0 36 6 mo.s interest less 20% xxxx
34652305 0 0 0 0 36 6 mo.s interest less 20% xxxx
33016502 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34974535 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35104918 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
34791285 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
35403666 3 1 8 14 0 None
35069798 3 1 7.375 13.375 0 None
34757302 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34733329 0 0 0 0 36 6 mo.s interest less 20% xxxx
35122829 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35029842 3 1 5.25 11.25 24 6 mo.s interest less 20% xxxx
34701052 3 1 6.75 12.75 0 None
4000174211 3 1 6.999 12.999 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34863704 3 1 6.75 12.75 0 None
34990150 3 1 7.125 13.125 36 min (2% prepaid, 60 days interest)
4000158701 0 0 0 0 36 1% prepaid
0000000000 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
35402965 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
34853291 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34652156 3 1 8 14 24 2% prepaid
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35008416 8/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
34756429 8/1/2006 6 6 C/O Refi N N 0 N
34654806 00/00/0000 0 0 C/O Refi N N 0 N
35104934 9/1/2006 6 6 Purchase N N 0 N
34215996 8/1/2006 6 6 Purchase N Y 60 N
4000168175 9/1/2006 6 6 R/T Refi N N 0 Y
4000169786 00/00/0000 0 0 Purchase N Y 60 N
4000166835 9/1/2009 6 6 Purchase N Y 60 N
34288233 9/1/2007 6 6 R/T Refi N Y 60 N
34801399 3/1/2005 6 6 Purchase N Y 60 N
35144500 9/1/2007 6 6 Purchase N Y 60 N
34755181 9/1/2006 6 6 Purchase N Y 60 N
4000167854 00/00/0000 0 0 C/O Refi N N 0 N
33870247 00/00/0000 0 0 C/O Refi N N 0 N
35150598 9/1/2006 6 6 Purchase N Y 60 Y
4000163286 9/1/2006 6 6 R/T Refi N N 0 N
34900852 9/1/2006 6 6 Purchase N N 0 N
34525857 8/1/2006 6 6 Purchase N N 0 N
34938324 9/1/2009 6 0 X/X Xxxx X X 0 X
4000161031 9/1/2006 6 6 Purchase N N 0 Y
0000000000 9/1/2007 6 6 Purchase N N 0 Y
34995357 9/1/2006 6 6 Purchase N Y 60 N
35028109 8/1/2006 6 6 C/O Refi N N 0 N
34267872 6/1/2007 6 6 C/O Refi N N 0 N
4000153271 00/00/0000 0 0 Purchase N N 0 N
35110576 9/1/2009 6 6 Purchase N Y 60 N
34991661 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000155285 8/1/2006 6 6 Purchase N Y 60 N
4000175393 9/1/2006 6 6 R/T Refi N N 0 N
35205343 9/1/2006 6 6 Purchase N Y 60 N
35079698 9/1/2006 6 6 R/T Refi N N 0 Y
35010420 9/1/2006 6 6 C/O Refi N Y 60 N
35230127 9/1/2006 6 6 Purchase N N 0 N
34914689 8/1/2006 6 6 C/O Refi N Y 60 N
4000166314 9/1/2006 6 6 Purchase N Y 60 Y
4000172185 9/1/2006 6 6 Purchase N Y 60 N
34901686 9/1/2006 6 6 C/O Refi N N 0 Y
4000173038 00/00/0000 0 0 Purchase N N 0 Y
35016419 9/1/2006 6 6 Purchase N N 0 N
4000171956 9/1/2006 6 6 Purchase N Y 60 N
34887992 8/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
4000157200 9/1/2007 6 6 Purchase N Y 60 N
33999970 6/1/2006 6 6 Purchase N Y 60 N
34898650 8/1/2006 6 6 Purchase N N 0 Y
35234798 9/1/2006 6 6 Purchase N N 0 Y
35083161 9/1/2006 6 6 Purchase N N 0 Y
0000000000 9/1/2006 6 6 Purchase N Y 60 N
34998351 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34853218 9/1/2006 6 6 Purchase N Y 60 N
35147289 9/1/2006 6 6 Purchase N Y 60 N
34468264 9/1/2007 6 6 Purchase N Y 60 N
34414037 9/1/2009 6 6 Purchase N N 0 N
34004374 9/1/2007 6 6 C/O Refi N N 0 N
35102318 8/1/2007 6 6 Purchase N Y 60 N
33590894 00/00/0000 0 0 C/O Refi N N 0 N
35090158 00/00/0000 0 0 C/O Refi N N 0 Y
4000163571 9/1/2006 6 6 Purchase N Y 60 Y
34896662 9/1/2006 6 6 Purchase N Y 60 N
34900043 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34843599 9/1/2006 6 6 R/T Refi N N 0 N
34756007 8/1/2006 6 6 C/O Refi N N 0 N
35080290 9/1/2006 6 6 Purchase N Y 60 N
35197540 9/1/2009 6 6 Purchase N Y 60 N
35323997 9/1/2009 6 6 Purchase N Y 60 N
4000152305 9/1/2006 6 6 Purchase N Y 60 N
35069038 9/1/2009 6 6 R/T Refi N N 0 N
34529156 9/1/2006 6 6 Purchase N N 0 N
35243740 00/00/0000 0 0 Purchase N Y 60 N
34378216 9/1/2006 6 6 R/T Refi N N 0 Y
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35142694 00/00/0000 0 0 R/T Refi N N 0 N
35161728 9/1/2007 6 6 Purchase N Y 60 Y
35112499 00/00/0000 0 0 Purchase N N 0 N
35148378 00/00/0000 0 0 Purchase N N 0 N
4000166624 9/1/2007 6 6 Purchase N N 0 Y
35108240 00/00/0000 0 0 C/O Refi N N 0 N
4000178347 9/1/2006 6 6 Purchase N Y 60 N
35209444 9/1/2006 6 0 X/X Xxxx X X 0 X
0000000000 00/00/0000 0 0 R/T Refi N N 0 N
34652305 00/00/0000 0 0 C/O Refi N N 0 N
33016502 9/1/2006 6 6 C/O Refi N N 0 Y
34974535 9/1/2006 6 6 R/T Refi N N 0 N
35104918 9/1/2009 6 6 Purchase N N 0 N
34791285 9/1/2006 6 6 R/T Refi N Y 60 N
0000000000 9/1/2007 6 6 Purchase N Y 60 N
35403666 9/1/2006 6 6 Purchase N N 0 N
35069798 8/1/2006 6 6 C/O Refi N N 0 N
34757302 8/1/2006 6 6 Purchase N Y 60 N
34733329 00/00/0000 0 0 R/T Refi N N 0 N
35122829 00/00/0000 0 0 C/O Refi N N 0 N
35029842 9/1/2006 6 6 C/O Refi N N 0 N
34701052 9/1/2006 6 6 Purchase N Y 60 Y
4000174211 9/1/2006 6 6 C/O Refi N Y 60 N
34863704 9/1/2009 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
4000158701 00/00/0000 0 0 Purchase N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35402965 9/1/2006 6 6 Purchase N Y 60 N
34853291 9/1/2006 6 6 Purchase N Y 60 N
34652156 9/1/2006 6 6 Purchase N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35079862 CHARLOTTE 28270 NC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34865410 STOCKPORT 12534 NY SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34963645 ALLENTOWN 18102 PA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34239475 LOS LUNAS 87031 NM SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34868851 BROOKLYN 11234 NY Units 2-4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000160608 XXXXXXX 00000 XX SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35223163 XXXX XXXX 32746 FL PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34529206 XXXXXXXX 72601 AR SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34886630 KISSIMMEE 34759 FL PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000170335 CLOVIS 93612 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35125087 MAYWOOD 60153 IL SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
0000000000 BELLEVILLE 48111 MI SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35207349 HEMET 92544 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000173313 DETROIT 48202 MI Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34017327 SPRING 77379 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34969220 XXXXXXXXXX 00000 XX SFR Owner Occupied 180 8/4/2004 10/1/2004 9/1/2019
35067388 WAXHAW 28173 NC SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35109958 NORTH RICHLAND HILLS 76180 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35189612 LOS ALAMITOS 90720 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34859041 XXXXXX 60450 IL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000167935 ELK GROVE 95758 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35284660 WEST MIDDLESEX 16159 PA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35161074 MEMPHIS 38118 TN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000176418 LANSING 48906 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34936757 XXXXXXXXX 00000 XX Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000170734 FREMONT 94538 CA Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35146422 ELLENWOOD 30294 GA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34717025 UPLAND 91786 CA Condo Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34976472 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000168139 ROCHESTER 48307 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35246172 KATY 77449 TX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
0000000000 COLDWATER 49036 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000172693 VENTURA 93003 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35186907 MONUMENT 80132 CO SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34650523 ST XXXXXXX 63304 MO SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35067701 LADSON 29456 SC SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
4000178410 STOCKTON 95212 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35090075 ALLEGAN 49010 MI SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35151307 FRANKLIN 37064 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000171945 LOS GATOS 95032 CA SFR Investor 360 8/13/2004 10/1/2004 9/1/2034
33016783 INDIANAPOLIS 46227 IN PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34860494 BELLEVILLE 62220 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000172186 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34964650 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34970889 CLARKSBURG 26301 WV SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35234558 GULF BREEZE 32563 FL SFR Investor 360 8/31/2004 10/1/2004 9/1/2034
35030469 ALBANY 94706 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34952218 XXXXXX XXXX 00000 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000170158 TAMARAC 33321 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34659896 XXXXXXXX 00000 XX XXX Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35161223 AUBURN 30011 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35264225 HIGHLAND 92346 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34830950 BROCKTON 2301 MA Units 2-4 Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
4000146294 SUN VALLEY 91352 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000179387 WEST PALM BEACH 33406 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000162443 PERKIOMENVILLE 18074 PA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33018003 RICHMOND 47374 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34990382 LIVONIA TOWNSHIP 55398 MN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35265941 RIVERSIDE 92505 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000146394 SANTA FE 87507 NM SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34719955 LAKE ELSINORE 92532 CA PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000164105 TACOMA 98444 WA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35102425 EL PASO 79902 TX SFR Investor 180 8/4/2004 10/1/2004 9/1/2019
34963546 PITTSBURGH 15224 PA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34858258 NAPERVILLE 60564 IL Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34991968 ISANTI 55040 MN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34699298 PEMBROKE PINES 33028 FL PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35182526 HEMET AREA 92544 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35128024 WACONIA 55387 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35110766 DENTON 76210 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35187293 SAN BERNARDINO 92376 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35194422 SAN BERNARDINO 92410 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35029180 WHITTIER 90601 CA Units 2-4 Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35283316 EDISON 8817 NJ SFR Owner Occupied 360 8/14/2004 10/1/2004 9/1/2034
34963942 SEWICKLEY 15143 PA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000171999 SANTA ANA 92705 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34844787 CHICAGO 60617 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000166130 FRUITPORT 49415 MI SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35134279 PLAINFIELD 60544 IL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35110204 ROWLETT 75089 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34888636 MELBOURNE 32901 FL Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000168503 STOCKTON 95206 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34998443 BUFFALO 55313 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35282177 COATESVILLE 19320 PA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35030444 LA PUENTE 91744 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000168464 REEDLEY 93654 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000163982 GRAND RAPIDS 49505 MI SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35265495 SAN BERNARDINO 92406 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35130293 SOUTH ELGIN 60177 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35193028 WATERFORD 95386 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000168544 SAN JOSE 95133 CA Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35125301 CICERO 60804 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
33018862 PORTAGE 46368 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35190784 SAN DIEGO 92139 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34965384 MORROW 45152 OH SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000150396 MIDDLETON 53562 WI Units 2-4 Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000173951 MOUNTAIN VIEW 94040 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35187319 LANCASTER 93534 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000172668 EL DORADO HILLS 95762 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000167060 MERCED 95340 CA Units 2-4 Investor 180 7/29/2004 10/1/2004 9/1/2019
34699058 PORT SAINT LUCIE 34953 FL SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000175137 STOCKTON 95212 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000174484 STANDISH 4084 ME Units 2-4 Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34718957 FONTANA 92336 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000171553 SAN CLEMENTE 92673 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35079862 359 160,000.00 159,889.88 7.875 1,160.12 10/1/2004 100 0-29 6ML 5.25
34865410 359 114,000.00 113,921.55 7.875 826.58 10/1/2004 95 0-29 FIX 0
34963645 359 90,000.00 89,939.48 7.99 659.77 10/1/2004 100 0-29 6ML 6
34239475 359 216,000.00 215,872.47 8.625 1,680.03 10/1/2004 80 0-29 FIX 0
34868851 359 409,500.00 409,129.81 6.5 2,588.32 10/1/2004 90 0-29 6ML 5.125
4000160608 359 240,000.00 240,000.00 6.625 1,325.00 10/1/2004 91.6 0-29 6ML 4.875
35223163 359 100,500.00 100,406.92 6.375 626.99 10/1/2004 58.09 0-29 FIX 0
34529206 359 67,500.00 67,463.12 9 543.13 10/1/2004 90 0-29 FIX 0
34886630 358 127,000.00 126,920.21 7.75 820.21 9/1/2004 93.73 0-29 6ML 6.125
4000170335 359 174,400.00 174,400.00 5.875 853.83 10/1/2004 80 0-29 6ML 3.875
35125087 359 110,000.00 109,905.29 6.75 713.46 10/1/2004 71.9 0-29 FIX 0
4000169423 359 131,800.00 131,674.94 6.25 811.52 10/1/2004 74.73 0-29 6ML 4.5
35207349 359 327,250.00 327,250.00 7.375 2,011.22 10/1/2004 85 0-29 6ML 5.875
4000173313 359 58,400.00 58,400.00 7.625 371.08 10/1/2004 80 0-29 6ML 5.375
34017327 359 100,000.00 99,931.18 7.875 725.07 10/1/2004 80 0-29 6ML 5.5
34969220 179 50,000.00 49,858.67 8.25 485.08 10/1/2004 66.67 0-29 FIX 0
35067388 358 79,750.00 79,625.19 7.25 544.04 9/1/2004 64.51 0-29 6ML 5.125
35109958 359 100,000.00 99,915.99 6.875 656.93 10/1/2004 74.07 0-29 6ML 4.375
35189612 359 559,200.00 559,200.00 6.99 3,257.34 10/1/2004 80 0-29 6ML 5.125
34859041 359 115,200.00 115,107.87 7.125 776.13 10/1/2004 79.45 0-29 6ML 5
4000167935 359 362,350.00 362,350.00 6.375 1,924.98 10/1/2004 79.99 0-29 6ML 3.875
35284660 359 87,300.00 87,224.83 6.75 566.23 10/1/2004 90 0-29 6ML 5.125
35161074 359 67,900.00 67,854.44 8 498.23 10/1/2004 100 0-29 FIX 0
4000176418 359 133,000.00 132,908.47 7.875 964.34 10/1/2004 95 0-29 6ML 6.5
34936757 359 101,500.00 101,401.34 6.125 616.73 10/1/2004 79.92 0-29 6ML 3.75
4000170734 359 249,600.00 249,600.00 5.875 1,222.00 10/1/2004 80 0-29 6ML 3.375
35146422 359 121,500.00 121,431.88 8.875 966.71 10/1/2004 90 0-29 6ML 6.875
34717025 359 150,000.00 149,899.35 8 1,100.65 10/1/2004 85.71 0-29 FIX 0
34976472 359 40,000.00 39,977.57 8.875 318.26 10/1/2004 100 0-29 6ML 7.25
4000168139 359 197,000.00 196,864.42 7.875 1,428.39 10/1/2004 100 0-29 6ML 6.25
35246172 359 71,200.00 71,149.74 7.75 510.09 10/1/2004 80 0-29 6ML 5.625
4000172778 359 128,700.00 128,606.19 7.75 922.02 10/1/2004 90 0-29 6ML 6.125
4000172693 359 363,200.00 363,200.00 5.999 1,815.70 10/1/2004 80 0-29 6ML 4.125
35186907 359 220,000.00 220,000.00 6.75 1,237.50 10/1/2004 80 0-29 6ML 5.125
34650523 359 116,800.00 116,696.94 6.625 747.89 10/1/2004 80 0-29 6ML 4.625
35067701 358 146,700.00 146,530.58 8.75 1,154.09 9/1/2004 90 0-29 6ML 7
4000178410 359 379,000.00 379,000.00 7.125 2,250.31 10/1/2004 100 0-29 6ML 5.75
35090075 359 102,000.00 101,938.20 8.5 784.3 10/1/2004 85 0-29 6ML 6.625
35151307 359 137,600.00 137,487.21 7 915.46 10/1/2004 80 0-29 6ML 5.375
4000171945 359 550,000.00 550,000.00 6.75 3,093.75 10/1/2004 78.57 0-29 6ML 3.875
33016783 359 100,000.00 99,931.18 7.875 725.07 10/1/2004 100 0-29 6ML 5.125
34860494 359 56,000.00 55,950.59 6.625 358.58 10/1/2004 80 0-29 FIX 0
4000172186 359 120,500.00 120,414.95 7.75 863.28 10/1/2004 84.86 0-29 6ML 6.125
34964650 359 103,450.00 103,365.20 7 688.26 10/1/2004 95 0-29 6ML 5.5
34970889 359 40,000.00 39,968.79 7.25 272.88 10/1/2004 61.54 0-29 6ML 4.875
35234558 359 84,700.00 84,700.00 7.375 520.55 10/1/2004 79.98 0-29 6ML 4.375
35030469 359 363,200.00 363,200.00 6.125 1,853.83 10/1/2004 80 0-29 6ML 4.125
34952218 359 336,750.00 336,750.00 5.625 1,578.52 10/1/2004 80 0-29 6ML 3.625
4000170158 359 176,000.00 175,859.26 7.125 1,185.74 10/1/2004 80 0-29 6ML 5.625
34659896 359 174,400.00 174,300.00 6.375 926.5 10/1/2004 80 0-29 6ML 4.25
35161223 359 140,000.00 140,000.00 6.5 758.33 10/1/2004 80 0-29 6ML 3.875
35264225 359 360,000.00 360,000.00 6.5 1,950.00 10/1/2004 90 0-29 6ML 4.75
34830950 358 280,000.00 280,000.00 6.125 1,429.17 9/1/2004 80 0-29 6ML 4.25
4000146294 359 153,000.00 152,861.69 6.5 967.06 10/1/2004 48.42 0-29 FIX 0
4000179387 359 155,000.00 155,000.00 7.625 984.9 10/1/2004 100 0-29 6ML 6
4000162443 359 139,900.00 139,900.00 5.5 641.21 10/1/2004 79.99 0-29 6ML 3.75
33018003 359 81,000.00 80,931.94 6.875 532.12 10/1/2004 100 0-29 6ML 5.5
34990382 359 212,450.00 212,450.00 5.75 1,017.99 10/1/2004 79.98 0-29 6ML 3.875
35265941 359 240,000.00 239,998.42 6.25 1,250.00 10/1/2004 80 0-29 6ML 4
4000146394 359 181,600.00 181,538.28 5.75 870.17 10/1/2004 80 0-29 6ML 4.375
34719955 358 286,300.00 286,300.00 6.875 1,640.26 10/1/2004 79.99 0-29 6ML 4.625
4000164105 359 147,000.00 146,898.84 7.875 1,065.85 10/1/2004 84.97 0-29 6ML 6.125
35102425 179 20,000.00 19,944.09 8.375 195.49 10/1/2004 89.89 0-29 FIX 0
34963546 359 55,000.00 54,967.52 8.625 427.79 10/1/2004 100 0-29 FIX 0
34858258 359 167,400.00 167,262.78 7 1,113.72 10/1/2004 90 0-29 6ML 5.5
34991968 358 151,900.00 151,650.24 7 1,010.60 9/1/2004 79.99 0-29 6ML 5.375
34699298 358 715,000.00 715,000.00 7.625 4,543.23 9/1/2004 77.96 0-29 6ML 5.25
35182526 358 208,000.00 207,594.62 6.125 1,263.84 9/1/2004 80 0-29 6ML 4.25
35128024 359 231,000.00 230,836.96 7.75 1,654.92 10/1/2004 100 0-29 6ML 5.25
35110766 359 148,600.00 148,600.00 6.25 773.96 10/1/2004 79.98 0-29 6ML 4.375
35187293 359 200,000.00 200,000.00 5.99 998.33 10/1/2004 80 0-29 6ML 3.625
35194422 359 131,750.00 131,750.00 6.99 767.44 10/1/2004 85 0-29 6ML 5.125
35029180 358 360,000.00 360,000.00 5.75 1,725.00 9/1/2004 80 0-29 6ML 3.75
35283316 359 308,750.00 308,484.17 6.75 2,002.55 10/1/2004 95 0-29 6ML 5.5
34963942 359 139,900.00 139,900.00 6.75 786.94 10/1/2004 100 0-29 6ML 5
4000171999 359 675,000.00 674,294.38 5.75 3,939.12 10/1/2004 75 0-29 6ML 3.5
34844787 359 103,200.00 103,200.00 6.25 537.5 10/1/2004 80 0-29 6ML 4
4000166130 358 88,000.00 87,828.50 6.125 534.7 10/1/2004 80 0-29 6ML 4.625
35134279 359 167,150.00 166,998.89 6.5 1,056.51 10/1/2004 79.98 0-29 6ML 4.875
35110204 359 228,700.00 228,700.00 6 1,143.50 10/1/2004 79.99 0-29 6ML 3.75
34888636 359 128,250.00 128,154.81 7.5 896.75 10/1/2004 95 0-29 6ML 5.75
4000168503 359 207,000.00 207,000.00 6.875 1,185.94 10/1/2004 84.49 0-29 6ML 4.625
34998443 359 175,200.00 175,200.00 6.625 967.25 10/1/2004 80 0-29 6ML 4.75
35282177 359 152,950.00 152,950.00 6.75 860.34 10/1/2004 95 0-29 6ML 5.375
35030444 359 350,000.00 350,000.00 7.75 2,260.42 10/1/2004 100 0-29 6ML 5.25
4000168464 359 146,000.00 146,000.00 7.375 897.29 10/1/2004 74.87 0-29 6ML 4.75
4000163982 358 95,000.00 94,886.31 8.625 738.9 9/1/2004 95 0-29 6ML 6.5
35265495 359 190,950.00 190,797.30 7.125 1,286.47 10/1/2004 95 0-29 FIX 0
35130293 359 142,000.00 141,874.71 6.625 909.25 10/1/2004 77.6 0-29 6ML 4.125
35193028 359 172,400.00 172,400.00 5.99 860.56 10/1/2004 80 0-29 6ML 4.25
4000168544 359 219,200.00 219,200.00 5.625 1,027.50 10/1/2004 80 0-29 6ML 3.5
35125301 359 160,000.00 159,881.25 7.5 1,118.75 10/1/2004 80 0-29 6ML 5
33018862 359 125,000.00 124,922.30 8.375 950.1 10/1/2004 100 0-29 FIX 0
35190784 359 440,000.00 440,000.00 6.875 2,520.83 10/1/2004 100 0-29 6ML 5.125
34965384 359 520,000.00 520,000.00 6.75 2,925.00 10/1/2004 80 0-29 6ML 4.875
4000150396 359 194,500.00 194,340.54 6.999 1,293.88 10/1/2004 94.88 0-29 6ML 5.625
4000173951 359 215,000.00 215,000.00 6.875 1,231.77 10/1/2004 100 0-29 6ML 5.125
35187319 359 213,750.00 213,613.69 8.25 1,605.84 10/1/2004 95 0-29 6ML 4.75
4000172668 359 308,000.00 308,000.00 6.375 1,636.25 10/1/2004 80 0-29 6ML 4.625
4000167060 179 266,000.00 265,151.63 6.875 2,372.33 10/1/2004 66.5 0-29 FIX 0
34699058 358 108,768.00 108,768.00 6.625 600.49 9/1/2004 80 0-29 6ML 4.625
4000175137 359 419,250.00 419,250.00 6.5 2,270.94 10/1/2004 95 0-29 6ML 5.25
4000174484 359 180,500.00 180,359.19 7.25 1,231.33 10/1/2004 76.81 0-29 6ML 5.5
34718957 359 206,500.00 206,308.73 6.375 1,288.30 10/1/2004 66.61 0-29 6ML 4.125
4000171553 359 715,000.00 715,000.00 6.125 3,649.48 10/1/2004 75.86 0-29 6ML 4
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35079862 3 1 7.875 13.875 0 None
34865410 0 0 0 0 12 6 mo.s interest less 20% obal
34963645 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
34239475 0 0 0 0 0 None
34868851 3 1 6.5 12.5 0 None
4000160608 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35223163 0 0 0 0 36 6 mo.s interest less 20% obal
34529206 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34886630 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
4000170335 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35125087 0 0 0 0 0 None
4000169423 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35207349 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
4000173313 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34017327 3 1 7.875 13.875 0 None
34969220 0 0 0 0 36 1% prepaid
35067388 3 1 7.25 13.25 0 None
35109958 3 1 6.875 12.875 0 None
35189612 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
34859041 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167935 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35284660 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35161074 0 0 0 0 36 6 mo.s interest less 20% obal
4000176418 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34936757 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000170734 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35146422 3 1 8.875 14.875 0 None
34717025 0 0 0 0 24 6 mo.s interest less 20% obal
34976472 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168139 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35246172 3 1 7.75 13.75 0 None
4000172778 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172693 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
35186907 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34650523 3 1 6.625 12.625 24 2% prepaid
35067701 3 1 8.75 14.75 0 None
4000178410 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35090075 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35151307 3 1 7 13 24 6 mo.s interest less 20% obal
4000171945 3 1 6.75 12.75 12 6 mo.s interest less 20% obal
33016783 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34860494 0 0 0 0 0 None
4000172186 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34964650 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34970889 3 1 7.25 13.25 0 None
35234558 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35030469 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34952218 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
4000170158 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34659896 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35161223 3 1 6.5 12.5 0 None
35264225 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34830950 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000146294 0 0 0 0 36 6 mo.s interest less 20% obal
4000179387 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000162443 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
33018003 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34990382 3 1 5.75 11.75 24 min (2% prepaid, 60 days interest)
35265941 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000146394 3 1 5.75 11.75 0 None
34719955 3 1 6.875 12.875 12 6 mo.s interest less 20% obal
4000164105 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35102425 0 0 0 0 36 6 mo.s interest less 20% obal
34963546 0 0 0 0 36 6 mo.s interest less 20% obal
34858258 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34991968 3 1 7 13 24 min (2% prepaid, 60 days interest)
34699298 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35182526 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35128024 3 1 7.75 13.75 36 min (2% prepaid, 60 days interest)
35110766 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35187293 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
35194422 3 1 6.99 12.99 36 6 mo.s interest less 20% obal
35029180 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35283316 3 1 6.75 12.75 0 None
34963942 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
4000171999 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34844787 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166130 3 1 6.125 12.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35134279 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35110204 3 1 6 12 36 6 mo.s interest less 20% obal
34888636 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000168503 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34998443 3 1 6.625 12.625 24 min (2% prepaid, 60 days interest)
35282177 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35030444 3 1 7.75 13.75 0 None
4000168464 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
4000163982 3 1 8.625 14.625 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35265495 0 0 0 0 36 6 mo.s interest less 20% obal
35130293 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35193028 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000168544 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35125301 3 1 7.5 13.5 0 None
33018862 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35190784 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34965384 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000150396 3 1 6.999 12.999 36 6 mo.s interest less 20% obal
4000173951 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
35187319 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
4000172668 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000167060 0 0 0 0 36 6 mo.s interest less 20% obal
34699058 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000175137 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
4000174484 3 1 7.25 13.25 0 None
34718957 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000171553 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35079862 9/1/2007 6 6 Purchase N N 0 N
34865410 00/00/0000 0 0 C/O Refi N N 0 N
34963645 9/1/2006 6 6 Purchase N N 0 N
34239475 00/00/0000 0 0 R/T Refi N N 0 N
34868851 9/1/2006 6 6 C/O Refi N N 0 Y
4000160608 9/1/2006 6 6 C/O Refi N Y 60 N
35223163 00/00/0000 0 0 C/O Refi N N 0 N
34529206 00/00/0000 0 0 C/O Refi N N 0 N
34886630 8/1/2007 6 6 Purchase N Y 60 Y
4000170335 9/1/2007 6 6 Purchase N Y 60 N
35125087 00/00/0000 0 0 C/O Refi N N 0 N
4000169423 9/1/2006 6 6 R/T Refi N N 0 N
35207349 9/1/2006 6 6 C/O Refi N Y 60 N
4000173313 9/1/2006 6 6 C/O Refi N Y 60 N
34017327 9/1/2006 6 6 C/O Refi N N 0 N
34969220 00/00/0000 0 0 C/O Refi N N 0 N
35067388 8/1/2007 6 6 R/T Refi N N 0 N
35109958 9/1/2006 6 6 C/O Refi N N 0 N
35189612 9/1/2006 6 6 Purchase N Y 60 N
34859041 9/1/2006 6 6 R/T Refi N N 0 N
4000167935 9/1/2009 6 6 Purchase N Y 60 N
35284660 9/1/2006 6 6 C/O Refi N N 0 Y
35161074 00/00/0000 0 0 Purchase N N 0 N
4000176418 9/1/2006 6 6 R/T Refi N N 0 N
34936757 9/1/2006 6 6 C/O Refi N N 0 N
4000170734 9/1/2006 6 6 Purchase N Y 60 N
35146422 9/1/2006 6 6 C/O Refi N N 0 Y
34717025 00/00/0000 0 0 C/O Refi N N 0 Y
34976472 9/1/2006 6 6 Purchase N N 0 N
4000168139 9/1/2006 6 6 R/T Refi N N 0 N
35246172 9/1/2006 6 6 C/O Refi N N 0 N
4000172778 9/1/2006 6 6 R/T Refi N N 0 N
4000172693 9/1/2006 6 6 Purchase N Y 60 N
35186907 9/1/2006 6 6 Purchase N Y 60 N
34650523 9/1/2006 6 6 C/O Refi N N 0 N
35067701 8/1/2006 6 6 Purchase N N 0 Y
4000178410 9/1/2006 6 6 Purchase N Y 60 N
35090075 9/1/2006 6 6 C/O Refi N N 0 Y
35151307 9/1/2006 6 6 Purchase N N 0 N
4000171945 9/1/2006 6 6 Purchase N Y 60 N
33016783 9/1/2006 6 6 Purchase N N 0 N
34860494 00/00/0000 0 0 C/O Refi N N 0 N
4000172186 9/1/2006 6 6 R/T Refi N N 0 Y
34964650 9/1/2006 6 6 Purchase N N 0 Y
34970889 9/1/2007 6 6 C/O Refi N N 0 N
35234558 9/1/2009 6 6 Purchase N Y 60 N
35030469 9/1/2006 6 6 Purchase N Y 60 N
34952218 9/1/2006 6 6 Purchase N Y 60 N
4000170158 9/1/2006 6 6 Purchase N N 0 N
34659896 9/1/2006 6 6 C/O Refi N Y 60 N
35161223 9/1/2009 6 6 Purchase N Y 60 N
35264225 9/1/2006 6 6 C/O Refi N Y 60 Y
34830950 8/1/2006 6 6 Purchase N Y 60 N
4000146294 00/00/0000 0 0 R/T Refi N N 0 N
4000179387 9/1/2006 6 6 Purchase N Y 60 N
4000162443 9/1/2009 6 6 Purchase N Y 60 N
33018003 9/1/2006 6 6 Purchase N N 0 N
34990382 9/1/2006 6 6 Purchase N Y 60 N
35265941 9/1/2009 6 6 Purchase N Y 60 N
4000146394 9/1/2007 6 6 Purchase N Y 60 N
34719955 8/1/2006 6 6 Purchase N Y 60 N
4000164105 9/1/2006 6 6 C/O Refi N N 0 Y
35102425 00/00/0000 0 0 Purchase N N 0 Y
34963546 00/00/0000 0 0 Purchase N N 0 Y
34858258 9/1/2006 6 6 C/O Refi N N 0 N
34991968 8/1/2006 6 6 Purchase N N 0 N
34699298 8/1/2006 6 6 Purchase N Y 60 N
35182526 8/1/2006 6 6 C/O Refi N N 0 N
35128024 9/1/2006 6 6 C/O Refi N N 0 Y
35110766 9/1/2007 6 6 Purchase N Y 60 N
35187293 9/1/2009 6 6 Purchase N Y 60 N
35194422 9/1/2007 6 6 C/O Refi N Y 60 N
35029180 8/1/2006 6 6 Purchase N Y 60 N
35283316 9/1/2006 6 6 C/O Refi N N 0 Y
34963942 9/1/2007 6 6 Purchase N Y 60 N
4000171999 9/1/2006 6 6 C/O Refi N N 0 N
34844787 9/1/2006 6 6 Purchase N Y 60 N
4000166130 8/1/2006 6 6 Purchase N N 0 N
35134279 9/1/2006 6 6 Purchase N N 0 N
35110204 9/1/2009 6 6 Purchase N Y 60 N
34888636 9/1/2006 6 6 Purchase N N 0 Y
4000168503 9/1/2006 6 6 C/O Refi N Y 60 N
34998443 9/1/2006 6 6 Purchase N Y 60 N
35282177 9/1/2006 6 6 Purchase N Y 60 Y
35030444 9/1/2006 6 6 Purchase N Y 60 N
4000168464 9/1/2007 6 6 C/O Refi N Y 60 N
4000163982 8/1/2006 6 6 C/O Refi N N 0 Y
35265495 00/00/0000 0 0 Purchase N N 0 Y
35130293 9/1/2007 6 6 C/O Refi N N 0 N
35193028 9/1/2006 6 6 Purchase N Y 60 N
4000168544 9/1/2006 6 6 Purchase N Y 60 N
35125301 9/1/2006 6 6 C/O Refi N N 0 N
33018862 00/00/0000 0 0 Purchase N N 0 N
35190784 9/1/2006 6 6 Purchase N Y 60 N
34965384 9/1/2006 6 6 Purchase N Y 60 N
4000150396 9/1/2006 6 6 R/T Refi N N 0 Y
4000173951 9/1/2006 6 6 Purchase N Y 60 N
35187319 9/1/2006 6 6 Purchase N N 0 Y
4000172668 9/1/2006 6 6 Purchase N Y 60 N
4000167060 00/00/0000 0 0 C/O Refi N N 0 N
34699058 8/1/2006 6 6 Purchase N Y 60 N
4000175137 9/1/2006 6 6 Purchase N Y 60 Y
4000174484 9/1/2006 6 6 R/T Refi N N 0 N
34718957 9/1/2006 6 6 C/O Refi N N 0 N
4000171553 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35242478 KATY 77449 TX PUD Owner Occupied 180 8/16/2004 10/1/2004 9/1/2019
34740001 TOOELE 84074 UT SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34961409 CATHEDRAL CITY 92234 CA PUD Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34238410 RIO RICO 85648 AZ SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34979021 LOUISVILLE 40216 KY SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34856104 CHICAGO 60631 IL Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34990739 COTTAGE GROVE 55016 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35111681 MANSFIELD 76063 TX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35248863 KATY 77494 TX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34991141 LESTER PRAIRIE 55354 MN SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34868794 SANFORD 13754 NY SFR Owner Occupied 180 8/26/2004 10/1/2004 9/1/2019
4000169712 ASHBURN 20147 VA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35342336 GAITHERSBURG 20882 MD SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35152800 CANTON 30115 GA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35190131 PERRIS 92571 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000173577 TEMECULA 92591 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000163253 DETROIT 48209 MI Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000168743 NILES 44446 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34999482 EAGAN 55121 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000170378 ARLINGTON 98223 WA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34934216 BEND 97701 OR SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000161224 WINDSOR 95492 CA PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000171558 ANAHEIM 92801 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000160714 SAVANAH 31405 GA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34988063 GOLDEN VALLEY 55427 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000174179 PHOENIX 85043 AZ PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35222017 HIALEAH 33016 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35303353 GARDNERVILLE 89460 NV SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35154483 COVINGTON 30016 GA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35206507 CARLSBAD 92009 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34525030 STILLWELL 66085 KS SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34968602 GREEN SPRINGS 44836 OH SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34757286 FAYETTEVILLE 17222 PA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34718338 BANNING 92220 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34832964 EAST BRIDGEWATER 2333 MA Units 2-4 Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34900084 LONGWOOD 32750 FL SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35009810 LITTLETON 80123 CO SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000165922 MORLEY 49336 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35085455 MARYSVILLE 43040 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35152644 DECATUR 30033 GA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35204759 GOODYEAR 85338 AZ PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35244425 LEAGUE CITY 77573 TX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000169493 SIMI VALLEY 93063 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35016583 DENVER 80219 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35158708 GREENBACK 37742 TN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000176858 MERIDIAN 83642 ID SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34946889 ANTIOCH 94531 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35070101 DALLAS 28034 NC PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34976621 MIDDLETOWN 45044 OH SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35008705 BOULDER 80304 CO SFR Investor 360 8/2/2004 10/1/2004 9/1/2034
34801902 SAN DIEGO 92154 CA PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35076090 BOILING SPRINGS 29316 SC SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35104652 WICHITA FALLS 76308 TX SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000170489 SANTA CLARITA 91387 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35233592 BIRMINGHAM 35215 AL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000170597 DETROIT 48228 MI SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34890707 PENSACOLA 32534 FL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000159300 STAFFORD 22554 VA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34053389 LANTANA 76226 TX PUD Owner Occupied 360 4/27/2004 6/1/2004 5/1/2034
35304807 LAS VEGAS 89104 NV SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35085984 WESTERVILLE 43082 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35076702 WAYNESVILLE 28786 NC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34796193 CHULA VISTA 91913 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34238469 TUCSON 85746 AZ PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34646125 MILWAUKEE 53209 WI Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35124320 BENSENVILLE 60106 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34856690 HANOVER PARK 60133 IL Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000177604 DALLAS 75217 TX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000166417 REDONDO BEACH 90278 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000163961 HOBE SOUND 33455 FL PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34979161 STURGIS 42459 KY SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35142470 WINSTON 30187 GA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35144740 RIPLEY 38063 TN SFR Investor 360 8/2/2004 9/1/2004 8/1/2034
4000164725 DETROIT 48234 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000164990 CITRUS HEIGHTS 95610 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34860627 BELLWOOD 60104 IL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
33015348 COLUMBUS 47201 IN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000162130 ANTIOCH 94531 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35159540 ARLINGTON 38002 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35232180 MONTGOMERY 36116 AL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
33179946 FARMINGTON HILLS 48334 MI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34351940 SAN DIEGO 92114 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34707620 CORONA 92882 CA SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
4000144866 CHARLOTTESVILLE 22901 VA PUD Second Home 360 8/2/2004 9/1/2004 8/1/2034
4000148745 ELMONT 11003 NY SFR Owner Occupied 360 6/17/2004 8/1/2004 7/1/2034
4000155762 SAN RAMON 94583 CA SFR Owner Occupied 360 6/22/2004 8/1/2004 7/1/2034
35152255 SHELBYVILLE 37160 TN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35302439 LAS VEGAS 89129 NV PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34996744 DULUTH 55806 MN Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35231216 PALM BAY 32909 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000157122 MENTOR ON THE LAKE 44060 OH SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
34995019 RAMSEY 55303 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35205160 SAN DIEGO 92110 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35344506 MONTGOMERY VILLAGE 20886 MD SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35010073 DENVER 80221 CO SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000175008 YPSILANTI 48197 MI Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000165433 SAN MARCOS 92078 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34959791 TARZANA 91356 CA Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35196054 LONG BEACH 90808 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34831602 TOWNSEND 1474 MA Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000159986 CONCORD 94520 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34991018 ARLINGTON 55307 MN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35186402 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35115310 NORTH RICHLAND HILLS 76180 TX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34525774 KANSAS CITY 64110 MO SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35242478 179 101,650.00 101,332.41 7.375 935.11 10/1/2004 95 0-29 FIX 0
34740001 359 221,950.00 221,950.00 6.25 1,155.99 10/1/2004 80 0-29 6ML 4.25
34961409 359 235,000.00 235,000.00 5.99 1,173.04 10/1/2004 62.17 0-29 6ML 3.25
34238410 359 80,800.00 80,800.00 7.25 488.17 10/1/2004 84.96 0-29 6ML 5.5
34979021 359 101,600.00 101,600.00 6.875 582.08 10/1/2004 80 0-29 6ML 5
34856104 359 113,600.00 113,600.00 7.625 721.83 10/1/2004 78.89 0-29 6ML 4.625
34990739 359 199,900.00 199,900.00 7.125 1,186.91 10/1/2004 100 0-29 6ML 5.875
35111681 359 165,000.00 164,857.94 6.75 1,070.19 10/1/2004 63.46 0-29 6ML 4.75
35248863 359 118,800.00 118,708.81 8 871.72 10/1/2004 90 0-29 6ML 4.625
34991141 358 75,200.00 75,200.00 6.625 415.17 9/1/2004 80 0-29 6ML 5
34868794 179 84,000.00 83,787.85 9.5 877.15 10/1/2004 75 0-29 FIX 0
4000169712 359 292,000.00 292,000.00 6.75 1,642.50 10/1/2004 80 0-29 6ML 4.375
35342336 359 439,900.00 439,900.00 5.5 2,016.21 10/1/2004 80 0-29 6ML 3.5
35152800 359 171,632.00 171,632.00 6.375 911.8 10/1/2004 80 0-29 6ML 4.625
35190131 359 170,000.00 170,000.00 7.625 1,080.21 10/1/2004 74.89 0-29 6ML 5.25
4000173577 359 317,700.00 317,700.00 7.5 1,985.63 10/1/2004 90 0-29 6ML 5.75
4000163253 359 50,850.00 50,850.00 7.75 328.41 10/1/2004 90 0-29 6ML 6
4000168743 359 57,800.00 57,800.00 6.125 295.02 10/1/2004 85 0-29 6ML 4.5
34999482 359 225,150.00 224,946.45 6.5 1,423.11 10/1/2004 95 0-29 6ML 5.875
4000170378 359 144,000.00 144,000.00 7 840 10/1/2004 80 0-29 6ML 4.875
34934216 359 477,000.00 477,000.00 7.375 2,931.56 10/1/2004 90 0-29 6ML 6
4000161224 358 650,000.00 648,702.36 5.999 3,896.66 10/1/2004 78.79 0-29 FIX 0
4000171558 359 295,000.00 295,000.00 6.5 1,597.92 10/1/2004 68.6 0-29 6ML 4.375
4000160714 359 72,000.00 71,940.97 6.999 478.97 10/1/2004 87.8 0-29 FIX 0
34988063 359 188,300.00 188,076.97 5.625 1,083.97 10/1/2004 79.99 0-29 6ML 4.375
4000174179 359 114,500.00 114,412.88 7.375 790.82 10/1/2004 88.08 0-29 FIX 0
35222017 359 162,000.00 161,901.86 8.5 1,245.64 10/1/2004 90 0-29 6ML 7
35303353 359 160,800.00 160,800.00 6.5 871 10/1/2004 67.85 0-29 6ML 4
35154483 359 113,210.00 113,210.00 6.75 636.81 10/1/2004 80 0-29 6ML 4.625
35206507 359 560,000.00 560,000.00 5.75 2,683.33 10/1/2004 80 0-29 6ML 3.875
34525030 358 237,000.00 236,985.11 7.625 1,505.94 9/1/2004 84.34 0-29 6ML 5.75
34968602 358 130,150.00 129,919.70 6.625 833.37 9/1/2004 95 0-29 FIX 0
34757286 359 100,000.00 100,000.00 7.25 604.17 10/1/2004 80 0-29 6ML 5.375
34718338 358 138,000.00 138,000.00 6.75 776.25 9/1/2004 80 0-29 6ML 4.75
34832964 359 260,000.00 260,000.00 5.375 1,164.58 10/1/2004 80 0-29 6ML 3.75
34900084 358 104,000.00 103,792.40 6 623.54 9/1/2004 80 0-29 6ML 4.125
35009810 358 180,000.00 180,000.00 6.625 993.75 9/1/2004 90 0-29 6ML 5.125
4000165922 359 64,800.00 64,763.67 8.875 515.58 10/1/2004 80 0-29 6ML 6.5
35085455 359 239,750.00 239,572.07 7.5 1,676.37 10/1/2004 100 0-29 FIX 0
35152644 359 236,000.00 236,000.00 6 1,180.00 10/1/2004 77.38 0-29 6ML 4.375
35204759 359 176,000.00 175,859.25 7.125 1,185.75 10/1/2004 80 0-29 FIX 0
35244425 359 242,250.00 242,070.21 7.5 1,693.85 10/1/2004 95 0-29 6ML 6.125
4000169493 359 411,200.00 411,200.00 5.625 1,927.50 10/1/2004 80 0-29 6ML 3.875
35016583 359 137,200.00 137,200.00 6.375 728.88 10/1/2004 80 0-29 6ML 4.25
35158708 359 77,600.00 77,600.00 7.375 476.92 10/1/2004 80 0-29 FIX 0
4000176858 359 115,000.00 114,922.84 8 843.83 10/1/2004 100 0-29 6ML 5.875
34946889 359 450,000.00 450,000.00 6.625 2,484.38 10/1/2004 90 0-29 6ML 4.75
35070101 359 63,600.00 63,600.00 6.375 337.88 10/1/2004 80 0-29 6ML 4.375
34976621 359 125,000.00 124,907.23 7.5 874.02 10/1/2004 100 0-29 6ML 5.875
35008705 359 467,500.00 467,500.00 7.375 2,873.18 10/1/2004 88.21 0-29 6ML 4.75
34801902 359 561,000.00 561,000.00 8 3,740.00 10/1/2004 100 0-29 6ML 5.5
35076090 359 118,450.00 118,450.00 9.125 900.71 10/1/2004 100 0-29 6ML 6.375
35104652 359 133,000.00 132,879.76 6.5 840.66 10/1/2004 78.7 0-29 FIX 0
4000170489 359 700,000.00 700,000.00 6.999 4,082.75 10/1/2004 70.99 0-29 6ML 4
35233592 359 177,000.00 176,892.77 8.5 1,360.98 10/1/2004 99.72 0-29 FIX 0
4000170597 359 63,000.00 62,965.59 9 506.91 10/1/2004 90 0-29 6ML 7
34890707 359 79,950.00 79,890.66 7.5 559.03 10/1/2004 79.99 0-29 6ML 5.75
4000159300 359 294,400.00 294,400.00 5.75 1,410.67 10/1/2004 80 0-29 6ML 3.75
34053389 355 434,500.00 432,867.40 7.5 3,038.09 9/1/2004 84.99 0-29 6ML 6.125
35304807 359 162,500.00 162,500.00 7.375 998.7 10/1/2004 89.78 0-29 6ML 6
35085984 359 286,400.00 286,239.34 6.375 1,521.50 10/1/2004 80 0-29 6ML 4
35076702 359 128,250.00 128,136.85 6.625 821.2 10/1/2004 95 0-29 6ML 5.375
34796193 359 546,350.00 546,350.00 6.375 2,902.48 10/1/2004 79.99 0-29 6ML 4
34238469 359 139,500.00 139,500.00 7 813.75 10/1/2004 90 0-29 6ML 5.625
34646125 359 100,000.00 99,927.62 7.625 707.8 10/1/2004 80 0-29 FIX 0
35124320 359 270,750.00 270,511.12 6.625 1,733.65 10/1/2004 95 0-29 6ML 5.375
34856690 359 130,500.00 130,398.19 7.25 890.25 10/1/2004 88.78 0-29 6ML 5.375
4000177604 359 82,400.00 82,340.36 7.625 583.22 10/1/2004 74.91 0-29 FIX 0
4000166417 359 511,200.00 511,200.00 6.375 2,715.75 10/1/2004 80 0-29 6ML 4.125
4000163961 359 312,000.00 312,000.00 5.25 1,365.00 10/1/2004 80 0-29 6ML 4
34979161 358 88,000.00 88,000.00 7.875 577.5 9/1/2004 80 0-29 6ML 5.25
35142470 359 420,300.00 420,300.00 7.375 2,583.09 10/1/2004 92.99 0-29 6ML 5.875
35144740 358 73,600.00 73,475.98 6.875 483.5 9/1/2004 80 0-29 6ML 4.625
4000164725 359 86,000.00 86,000.00 7.875 564.38 10/1/2004 86 0-29 6ML 6
4000164990 358 275,600.00 275,088.12 6.375 1,719.39 9/1/2004 80 0-29 6ML 4.875
34860627 359 130,300.00 130,198.35 7.25 888.88 10/1/2004 79.99 0-29 6ML 5.375
33015348 359 111,200.00 111,119.51 7.625 787.07 10/1/2004 89.97 0-29 6ML 5.75
4000162130 359 292,000.00 292,000.00 6.25 1,520.83 10/1/2004 80 0-29 6ML 4.125
35159540 359 172,900.00 172,761.73 7.125 1,164.86 10/1/2004 95 0-29 FIX 0
35232180 359 45,000.00 44,977.86 9.5 378.39 10/1/2004 90 0-29 6ML 7.5
33179946 358 262,000.00 261,998.96 6.375 1,391.88 9/1/2004 78.21 0-29 6ML 4.75
34351940 358 261,000.00 260,479.04 6 1,564.83 10/1/2004 63.66 0-29 6ML 4.25
34707620 358 490,000.00 490,000.00 5.99 2,445.92 9/1/2004 79.93 0-29 6ML 3.625
4000144866 358 151,900.00 151,900.00 6.375 806.97 10/1/2004 95 0-29 6ML 4.75
4000148745 357 268,000.00 266,979.18 6.125 1,628.40 9/1/2004 80 0-29 6ML 4.75
4000155762 357 520,000.00 520,000.00 5.875 2,545.83 10/1/2004 80 0-29 6ML 3.375
35152255 359 98,400.00 98,328.78 7.625 696.47 10/1/2004 80 0-29 6ML 5.25
35302439 359 245,600.00 245,600.00 5.875 1,202.42 10/1/2004 80 0-29 6ML 4.25
34996744 359 104,000.00 103,993.76 6.25 541.67 10/1/2004 80 0-29 6ML 4.125
35231216 359 122,550.00 122,550.00 7.125 727.64 10/1/2004 95 0-29 6ML 5.375
4000157122 358 171,000.00 170,763.87 7.875 1,239.87 9/1/2004 87.69 0-29 6ML 6.375
34995019 359 161,600.00 161,600.00 5.375 723.83 10/1/2004 80 0-29 6ML 3.75
35205160 359 477,000.00 476,618.55 7.125 3,213.64 10/1/2004 90 0-29 6ML 5.5
35344506 359 275,000.00 274,853.65 9.125 2,237.50 10/1/2004 100 0-29 FIX 0
35010073 359 146,400.00 146,400.00 6.125 747.25 10/1/2004 80 0-29 6ML 3.875
4000175008 359 204,000.00 203,856.02 7.75 1,461.48 10/1/2004 100 0-29 6ML 6.375
4000165433 359 569,800.00 569,284.90 6.5 3,601.52 10/1/2004 80 0-29 6ML 4.5
34959791 358 164,000.00 163,999.83 5.75 785.83 9/1/2004 80 0-29 6ML 3.5
35196054 359 396,000.00 396,000.00 6.5 2,145.00 10/1/2004 80 0-29 6ML 4.125
34831602 359 115,000.00 114,910.28 7.25 784.51 10/1/2004 54.76 0-29 6ML 4.625
4000159986 359 316,000.00 316,000.00 5.875 1,547.08 10/1/2004 80 0-29 6ML 4.25
34991018 359 202,500.00 202,353.43 7.625 1,433.29 10/1/2004 90 0-29 FIX 0
35186402 359 190,400.00 190,400.00 5.99 950.41 10/1/2004 80 0-29 6ML 4.25
35115310 359 109,500.00 109,428.37 8.125 813.04 10/1/2004 79.99 0-29 6ML 5.25
34525774 359 61,000.00 60,955.84 7.625 431.76 10/1/2004 69.32 0-29 6ML 5.375
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35242478 0 0 0 0 36 6 mo.s interest less 20% obal
34740001 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34961409 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
34238410 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34979021 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34856104 3 1 7.625 13.625 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34990739 3 1 7.125 13.125 36 min (2% prepaid, 60 days interest)
35111681 3 1 6.75 12.75 0 None
35248863 3 1 8 14 36 6 mo.s interest less 20% obal
34991141 3 1 6.625 12.625 36 min (2% prepaid, 60 days interest)
34868794 0 0 0 0 12 6 mo.s interest less 20% obal
4000169712 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35342336 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35152800 3 1 6.375 12.375 0 None
35190131 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000173577 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
4000163253 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168743 3 1 6.125 12.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34999482 3 1 6.5 12.5 36 min (2% prepaid, 60 days interest)
4000170378 3 1 7 13 24 6 mo.s interest less 20% obal
34934216 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000161224 0 0 0 0 36 6 mo.s interest less 20% obal
4000171558 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000160714 0 0 0 0 0 None
34988063 3 1 5.625 11.625 36 min (2% prepaid, 60 days interest)
4000174179 0 0 0 0 36 6 mo.s interest less 20% obal
35222017 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35303353 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35154483 3 1 6.75 12.75 0 None
35206507 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34525030 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34968602 0 0 0 0 36 1% prepaid
34757286 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34718338 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34832964 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34900084 3 1 6 12 36 6 mo.s interest less 20% obal
35009810 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000165922 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35085455 0 0 0 0 36 1% prepaid
35152644 1 1 6 12 0 None
35204759 0 0 0 0 36 6 mo.s interest less 20% obal
35244425 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000169493 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35016583 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35158708 0 0 0 0 36 6 mo.s interest less 20% obal
4000176858 3 1 8 14 24 6 mo.s interest less 20% obal
34946889 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35070101 3 1 6.375 12.375 0 None
34976621 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35008705 3 1 7.375 13.375 0 None
34801902 3 1 8 14 0 None
35076090 3 1 9.125 15.125 0 None
35104652 0 0 0 0 0 None
4000170489 3 1 6.999 12.999 12 6 mo.s interest less 20% obal
35233592 0 0 0 0 0 None
4000170597 3 1 9 15 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34890707 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
4000159300 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34053389 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35304807 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35085984 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35076702 3 1 6.625 12.625 0 None
34796193 3 1 6.375 12.375 12 6 mo.s interest less 20% obal
34238469 3 1 7 13 24 6 mo.s interest less 20% obal
34646125 0 0 0 0 36 6 mo.s interest less 20% obal
35124320 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34856690 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177604 0 0 0 0 0 None
4000166417 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000163961 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
34979161 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35142470 3 1 7.375 13.375 0 None
35144740 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000164725 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164990 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34860627 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33015348 3 1 7.625 13.625 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162130 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35159540 0 0 0 0 36 6 mo.s interest less 20% obal
35232180 3 1 9.5 15.5 24 6 mo.s interest less 20% obal
33179946 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34351940 3 1 6 12 36 6 mo.s interest less 20% obal
34707620 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
4000144866 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000148745 3 1 6.125 12.125 0 None
4000155762 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35152255 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35302439 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34996744 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
35231216 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000157122 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34995019 3 1 5.375 11.375 36 min (2% prepaid, 60 days interest)
35205160 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35344506 0 0 0 0 0 None
35010073 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000175008 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165433 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
34959791 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35196054 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34831602 3 1 7.25 13.25 0 None
4000159986 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34991018 0 0 0 0 36 min (2% prepaid, 60 days interest)
35186402 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35115310 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
34525774 3 1 7.625 13.625 24 2% prepaid
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35242478 00/00/0000 0 0 Purchase N N 0 Y
34740001 9/1/2006 6 6 R/T Refi N Y 60 N
34961409 9/1/2009 6 6 R/T Refi N Y 60 N
34238410 9/1/2006 6 6 Purchase N Y 60 Y
34979021 9/1/2006 6 6 C/O Refi N Y 60 N
34856104 9/1/2006 6 6 C/O Refi N Y 60 N
34990739 9/1/2006 6 6 Purchase N Y 60 N
35111681 9/1/2007 6 6 C/O Refi N N 0 N
35248863 9/1/2009 6 6 Purchase N N 0 Y
34991141 8/1/2006 6 6 Purchase N Y 60 N
34868794 00/00/0000 0 0 C/O Refi N N 0 N
4000169712 9/1/2009 6 6 C/O Refi N Y 60 N
35342336 9/1/2006 6 6 Purchase N Y 60 N
35152800 9/1/2007 6 6 Purchase N Y 60 N
35190131 9/1/2006 6 6 C/O Refi N Y 60 N
4000173577 9/1/2009 6 6 C/O Refi N Y 60 N
4000163253 9/1/2006 6 6 Purchase N Y 60 Y
4000168743 9/1/2006 6 6 C/O Refi N Y 60 Y
34999482 9/1/2006 6 6 Purchase N N 0 Y
4000170378 9/1/2006 6 6 C/O Refi N Y 60 N
34934216 9/1/2006 6 6 R/T Refi N Y 60 N
4000161224 00/00/0000 0 0 Purchase N N 0 N
4000171558 9/1/2006 6 6 C/O Refi N Y 60 N
4000160714 00/00/0000 0 0 Purchase N N 0 Y
34988063 9/1/2006 6 6 Purchase N N 0 N
4000174179 00/00/0000 0 0 R/T Refi N N 0 Y
35222017 9/1/2006 6 6 C/O Refi N N 0 N
35303353 9/1/2006 6 6 C/O Refi N Y 60 N
35154483 9/1/2007 6 6 Purchase N Y 60 N
35206507 9/1/2006 6 6 Purchase N Y 60 N
34525030 8/1/2006 6 6 R/T Refi N Y 60 N
34968602 00/00/0000 0 0 Purchase N N 0 Y
34757286 9/1/2006 6 6 Purchase N Y 60 N
34718338 8/1/2006 6 6 Purchase N Y 60 N
34832964 9/1/2006 6 6 Purchase N Y 60 N
34900084 8/1/2007 6 6 Purchase N N 0 N
35009810 8/1/2006 6 6 C/O Refi N Y 60 Y
4000165922 9/1/2006 6 6 Purchase N N 0 N
35085455 00/00/0000 0 0 Purchase N N 0 N
35152644 3/1/2005 6 6 C/O Refi N Y 60 N
35204759 00/00/0000 0 0 Purchase N N 0 N
35244425 9/1/2006 6 6 Purchase N N 0 N
4000169493 9/1/2006 6 6 Purchase N Y 60 N
35016583 9/1/2006 6 6 C/O Refi N Y 60 N
35158708 00/00/0000 0 0 Purchase N Y 60 N
4000176858 9/1/2006 6 6 Purchase N N 0 N
34946889 9/1/2006 6 6 C/O Refi N Y 60 N
35070101 9/1/2007 6 6 Purchase N Y 60 N
34976621 9/1/2006 6 6 C/O Refi N N 0 N
35008705 9/1/2006 6 6 Purchase N Y 60 Y
34801902 9/1/2006 6 6 Purchase N Y 60 N
35076090 9/1/2006 6 6 R/T Refi N Y 60 N
35104652 00/00/0000 0 0 C/O Refi N N 0 N
4000170489 9/1/2006 6 6 Purchase N Y 60 N
35233592 00/00/0000 0 0 C/O Refi N N 0 N
4000170597 9/1/2006 6 6 C/O Refi N N 0 Y
34890707 9/1/2006 6 6 Purchase N N 0 N
4000159300 9/1/2009 6 6 Purchase N Y 60 N
34053389 5/1/2006 6 6 Purchase N N 0 Y
35304807 9/1/2006 6 6 C/O Refi N Y 60 N
35085984 9/1/2007 6 6 C/O Refi N Y 60 N
35076702 9/1/2006 6 6 Purchase N N 0 Y
34796193 9/1/2006 6 6 Purchase N Y 60 N
34238469 9/1/2006 6 6 Purchase N Y 60 N
34646125 00/00/0000 0 0 Purchase N N 0 N
35124320 9/1/2006 6 6 Purchase N N 0 Y
34856690 9/1/2006 6 6 C/O Refi N N 0 Y
4000177604 00/00/0000 0 0 C/O Refi N N 0 N
4000166417 9/1/2006 6 6 Purchase N Y 60 N
4000163961 9/1/2006 6 6 Purchase N Y 60 N
34979161 8/1/2006 6 6 Purchase N Y 60 N
35142470 9/1/2007 6 6 C/O Refi N Y 60 Y
35144740 8/1/2006 6 6 C/O Refi N N 0 N
4000164725 9/1/2006 6 6 C/O Refi N Y 60 N
4000164990 8/1/2006 6 6 Purchase N N 0 N
34860627 9/1/2006 6 6 Purchase N N 0 N
33015348 9/1/2006 6 6 Purchase N N 0 Y
4000162130 9/1/2007 6 6 R/T Refi N Y 60 N
35159540 00/00/0000 0 0 C/O Refi N N 0 Y
35232180 9/1/2006 6 6 C/O Refi N N 0 N
33179946 8/1/2006 6 6 C/O Refi N Y 60 N
34351940 8/1/2006 6 6 C/O Refi N N 0 N
34707620 8/1/2009 6 6 C/O Refi N Y 60 N
4000144866 8/1/2007 6 6 Purchase N Y 60 Y
4000148745 7/1/2007 6 6 R/T Refi N N 0 N
4000155762 7/1/2009 6 6 Purchase N Y 60 N
35152255 9/1/2006 6 6 Purchase N N 0 N
35302439 9/1/2006 6 6 Purchase N Y 60 N
34996744 9/1/2007 6 6 Purchase N Y 60 N
35231216 9/1/2006 6 6 C/O Refi N Y 60 Y
4000157122 8/1/2006 6 6 R/T Refi N N 0 N
34995019 9/1/2006 6 6 Purchase N Y 60 N
35205160 9/1/2006 6 6 C/O Refi N N 0 N
35344506 00/00/0000 0 0 Purchase N N 0 N
35010073 9/1/2006 6 6 R/T Refi N Y 60 N
4000175008 9/1/2006 6 6 Purchase N N 0 N
4000165433 9/1/2006 6 6 Purchase N N 0 N
34959791 8/1/2006 6 6 Purchase N Y 60 N
35196054 9/1/2009 6 6 Purchase N Y 60 N
34831602 9/1/2006 6 6 Purchase N N 0 N
4000159986 9/1/2006 6 6 Purchase N Y 60 N
34991018 00/00/0000 0 0 C/O Refi N N 0 N
35186402 9/1/2006 6 6 Purchase N Y 60 N
35115310 9/1/2006 6 6 Purchase N N 0 N
34525774 9/1/2006 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34131037 CINCINNATI 45229 OH Units 2-4 Investor 360 6/10/2004 8/1/2004 7/1/2034
35205665 ESCONDIDO 92027 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000165318 CLINTON 44216 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35026277 LAKE ELSINORE 92530 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34082545 INGLEWOOD 90301 CA Condo Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34987024 EAGAN 55123 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000161060 WESTHAMPTON 11977 NY SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35184712 HAWTHORNE 90250 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34900688 SAFETY HARBOR 34695 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34655407 MILWAUKEE 53206 WI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34021824 KATY 77449 TX PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34737817 EAGLE MOUNTAIN 84043 UT SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34378588 VINELAND 8361 NJ SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35151323 SMYRNA 37167 TN SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
34021006 LEAGUE CITY 77573 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35268689 FONTANA 92337 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35110436 LAREDO 78041 TX PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34737247 WEST JORDAN 84084 UT SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35243724 HOUSTON 77057 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34859348 SOUTH BEND 46614 IN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34658286 MISSION 66202 KS SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34996835 MINNEAPOLIS 55418 MN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35402296 CROSSVILLE 38572 TN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000175032 CROOKSVILLE 43731 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000170624 GRANITE BAY 95746 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34660712 SAINT LOUIS 63137 MO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000164911 MONROE 71203 LA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35028992 LOS ANGELES 90059 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35071794 CHARLOTTE 28216 NC PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35109834 FORT WORTH 76137 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35242460 SPRING 77386 TX PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35242569 GARLAND 75040 TX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000168072 HOLLYWOOD 33023 FL Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34377168 SICKLERVILLE 8081 NJ PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34504399 DAYTON 45405 OH SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000159677 PACIFICA 94044 CA PUD Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34939611 PHOENIX 97535 OR SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34965103 MONROE 45050 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35191113 CORONA 92879 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35207513 MENIFEE 92584 CA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34977702 LAWRENCEBURG 47025 IN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000167663 WAYNE 48184 MI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34798942 ESCONDIDO 92027 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34993659 SAVAGE 55378 MN PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35205855 CHULA VISTA 91911 CA Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000169334 LODI 95240 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000176589 SUISUN CITY 94585 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34669739 ORANGE 92869 CA SFR Owner Occupied 360 6/4/2004 8/1/2004 7/1/2034
4000150755 SAN JOSE 95123 CA Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34714048 DOWNEY 90242 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34896993 ORLANDO 32837 FL SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000168495 FEDERAL WAY 98003 WA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34951301 LAGUNA HILLS 92653 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34716514 NORTHRIDGE 91325 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34859934 SAINT JAMES 65559 MO SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34968891 MIDDLETOWN 45042 OH SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
4000169379 EDMONDS 98026 WA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34759191 BOWIE 20720 MD PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34936781 EUGENE 97401 OR SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000157797 WHITTIER 90604 CA Condo Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35196559 HUNTINGTON BEACH 92649 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000172297 HIALEAH 33016 FL Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000168210 PALMDALE AREA 93591 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35147552 GREENBRIER 37073 TN SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35105949 TYLER 75703 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35075498 CHARLOTTE 28273 NC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34865717 CAMPBELL 14821 NY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35209923 TEMECULA 92592 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34408344 FLORENCE 97439 OR SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34515098 COLUMBUS 43219 OH SFR Owner Occupied 360 7/1/2004 9/1/2004 8/1/2034
34730077 RIVERDALE 84405 UT SFR Owner Occupied 360 7/13/2004 9/1/2004 8/1/2034
35012160 COLORADO SPRINGS 80908 CO SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000169330 POULSBO 98370 WA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000163634 RENO 89511 NV SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35010669 LOCHBUIE 80603 CO PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34236877 CHANDLER 85226 AZ SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000171721 BAY CITY 48706 MI SFR Second Home 360 8/19/2004 10/1/2004 9/1/2034
34715912 FONTANA 92335 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34590471 MAPLE VALLEY 98038 WA PUD Owner Occupied 360 7/23/2004 10/1/2004 9/1/2034
35033877 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35155449 THOMPSON STATION 37179 TN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34833053 FALMOUTH 4105 ME SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
35105162 WYLIE 75098 TX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000165306 BALDWIN 11510 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34739441 LAYTON 84041 UT SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34991828 BROOKLYN PARK 55443 MN SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35010818 LONGMONT 80501 CO PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35082122 LEBANON 45036 OH SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
33017930 NORTH SALEM 46165 IN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000168849 AURORA 44202 OH SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34966754 LOUISVILLE 40214 KY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000157501 BONNEY LAKE 98390 WA PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
33018557 SPEEDWAY 46224 IN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34998419 EDEN PRAIRIE 55347 MN Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35091446 CINCINNATI 45206 OH PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35155100 DALLAS 30132 GA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000177087 MANSFIELD 44906 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000155610 OZONE PARK 11416 NY Units 2-4 Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35111889 HOUSTON 77092 TX PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35009513 LITTLETON 80127 CO PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35071687 CLAREMONT 28610 NC SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35127471 FORT WAYNE 46807 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000169866 DUNCANVILLE 75137 TX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34997692 OAK GROVE 55011 MN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
33735499 RIVERSIDE 92503 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34131037 357 50,000.00 49,919.56 9.125 406.82 9/1/2004 64.1 0-29 FIX 0
35205665 359 395,000.00 395,000.00 7.375 2,427.60 10/1/2004 100 0-29 6ML 5.5
4000165318 359 88,000.00 87,931.35 7.25 600.32 10/1/2004 80 0-29 FIX 0
35026277 359 279,900.00 279,900.00 6.625 1,545.28 10/1/2004 79.99 0-29 6ML 4.875
34082545 358 176,000.00 176,000.00 6.25 916.67 9/1/2004 80 0-29 6ML 4.125
34987024 359 196,000.00 196,000.00 6.25 1,020.83 10/1/2004 80 0-29 6ML 4.625
4000161060 359 476,000.00 475,600.10 6.875 3,126.98 10/1/2004 80 0-29 6ML 5.25
35184712 358 318,600.00 318,600.00 7.5 1,991.25 9/1/2004 90 0-29 6ML 5.875
34900688 359 200,000.00 199,851.57 7.5 1,398.43 10/1/2004 80 0-29 6ML 5.625
34655407 359 49,600.00 49,563.18 7.5 346.82 10/1/2004 80 0-29 6ML 5.625
34021824 359 82,800.00 82,799.99 6.625 457.13 10/1/2004 80 0-29 6ML 4.5
34737817 359 137,700.00 137,700.00 7.75 889.31 10/1/2004 90 0-29 6ML 5.375
34378588 359 160,200.00 160,086.93 7.75 1,147.70 10/1/2004 90 0-29 6ML 6
35151323 358 131,200.00 130,984.28 7 872.88 9/1/2004 80 0-29 6ML 5.125
34021006 359 180,800.00 180,800.00 5.5 828.67 10/1/2004 80 0-29 6ML 4.125
35268689 359 208,000.00 208,000.00 7.25 1,256.67 10/1/2004 78.49 0-29 6ML 5.125
35110436 359 275,500.00 275,274.17 7 1,832.91 10/1/2004 95 0-29 6ML 5.75
34737247 359 136,000.00 136,000.00 6 680 10/1/2004 80 0-29 6ML 3.75
35243724 359 189,700.00 189,501.94 5.75 1,107.04 10/1/2004 64.97 0-29 6ML 4
34859348 359 68,800.00 68,744.98 7.125 463.52 10/1/2004 80 0-29 FIX 0
34658286 359 83,200.00 83,142.74 7.875 603.26 10/1/2004 65 0-29 6ML 5.375
34996835 359 97,200.00 97,131.39 7.75 696.36 10/1/2004 59.2 0-29 6ML 4.5
35402296 359 72,000.00 71,952.90 8.125 534.6 10/1/2004 80 0-29 6ML 6.25
4000175032 359 47,200.00 47,200.00 6 236 10/1/2004 80 0-29 6ML 3.875
4000170624 359 860,000.00 859,222.54 6.5 5,435.79 10/1/2004 74.78 0-29 6ML 4.125
34660712 359 89,900.00 89,900.00 7.875 589.97 10/1/2004 100 0-29 6ML 6.25
4000164911 359 129,000.00 129,000.00 7.375 792.81 10/1/2004 84.59 0-29 6ML 5.875
35028992 359 171,000.00 170,852.77 6.75 1,109.11 10/1/2004 87.69 0-29 6ML 5.375
35071794 358 75,600.00 75,600.00 5.75 362.25 10/1/2004 80 0-29 6ML 3.875
35109834 359 106,150.00 106,056.34 6.625 679.7 10/1/2004 79.99 0-29 6ML 5.125
35242460 359 96,400.00 96,314.95 6.625 617.26 10/1/2004 80 0-29 6ML 4.5
35242569 359 68,800.00 68,753.83 8 504.84 10/1/2004 80 0-29 FIX 0
4000168072 359 95,000.00 94,927.71 7.375 656.14 10/1/2004 95 0-29 6ML 5.25
34377168 359 142,650.00 142,650.00 6.75 802.41 10/1/2004 79.99 0-29 6ML 4.125
34504399 358 64,800.00 64,705.88 7.625 458.66 9/1/2004 90 0-29 6ML 5.875
4000159677 358 352,000.00 352,000.00 5.875 1,723.33 9/1/2004 80 0-29 6ML 3.875
34939611 359 120,800.00 120,800.00 6.625 666.92 10/1/2004 80 0-29 6ML 4
34965103 359 177,150.00 177,150.00 5.25 775.03 10/1/2004 94.98 0-29 6ML 4.75
35191113 359 292,000.00 292,000.00 5.5 1,338.33 10/1/2004 80 0-29 6ML 3.5
35207513 359 272,000.00 272,000.00 5.99 1,357.73 10/1/2004 80 0-29 6ML 4.125
34977702 359 114,500.00 114,406.14 7 761.78 10/1/2004 78.97 0-29 FIX 0
4000167663 358 97,750.00 97,585.29 6.875 642.15 9/1/2004 75.19 0-29 6ML 4.875
34798942 359 378,000.00 378,000.00 7.625 2,401.88 10/1/2004 90 0-29 6ML 6.125
34993659 359 196,000.00 195,854.53 7.5 1,370.47 10/1/2004 100 0-29 6ML 6.25
35205855 359 402,000.00 402,000.00 6.99 2,341.65 10/1/2004 73.09 0-29 6ML 4.75
4000169334 359 204,000.00 204,000.00 5.999 1,019.83 10/1/2004 80 0-29 6ML 4.125
4000176589 359 282,000.00 282,000.00 6.5 1,527.50 10/1/2004 81.74 0-29 6ML 4.75
34669739 357 650,000.00 647,855.82 5.5 3,690.63 9/1/2004 50.19 0-29 6ML 3.625
4000150755 359 208,000.00 208,000.00 6.125 1,061.67 10/1/2004 80 0-29 6ML 3.375
34714048 359 242,000.00 242,000.00 6.875 1,386.46 10/1/2004 67.22 0-29 6ML 4
34896993 359 114,800.00 114,708.20 7.125 773.43 10/1/2004 70 0-29 6ML 4.625
4000168495 359 155,600.00 155,600.00 7.125 923.87 10/1/2004 80 0-29 6ML 4.5
34951301 359 396,000.00 396,000.00 6.125 2,021.25 10/1/2004 80 0-29 6ML 3.625
34716514 359 337,600.00 337,600.00 5.875 1,652.83 10/1/2004 80 0-29 6ML 3.875
34859934 359 159,600.00 159,481.55 7.5 1,115.95 10/1/2004 86.74 0-29 6ML 6.25
34968891 358 182,750.00 182,554.74 9.125 1,486.92 9/1/2004 85 0-29 6ML 7.25
4000169379 359 300,000.00 299,793.54 7.875 2,175.21 10/1/2004 88.24 0-29 6ML 6.125
34759191 359 478,050.00 478,050.00 6.625 2,639.23 10/1/2004 90 0-29 6ML 5
34936781 358 143,200.00 143,079.69 6.875 820.42 9/1/2004 80 0-29 FIX 0
4000157797 359 396,000.00 396,000.00 7.125 2,351.25 10/1/2004 90 0-29 6ML 4.5
35196559 359 280,000.00 280,000.00 6.625 1,545.83 10/1/2004 80 0-29 6ML 4.125
4000172297 359 118,750.00 118,750.00 7.875 779.3 10/1/2004 95 0-29 6ML 5.75
4000168210 359 153,900.00 153,900.00 7.75 993.94 10/1/2004 90 0-29 6ML 5.75
35147552 358 109,600.00 109,433.13 7.5 766.34 10/1/2004 80 0-29 FIX 0
35105949 359 132,000.00 131,886.35 6.75 856.15 10/1/2004 80 0-29 6ML 4.5
35075498 359 86,850.00 86,850.00 7.5 542.81 10/1/2004 79.98 0-29 6ML 5
34865717 359 68,400.00 68,356.38 8.25 513.87 10/1/2004 95 0-29 6ML 6.625
35209923 359 436,000.00 436,000.00 5.75 2,089.17 10/1/2004 80 0-29 6ML 3.875
34408344 359 220,500.00 220,332.22 7.375 1,522.94 10/1/2004 90 0-29 6ML 5
34515098 358 63,750.00 63,625.74 6.125 387.36 9/1/2004 85 0-29 6ML 4.75
34730077 358 135,000.00 135,000.00 6.75 759.38 9/1/2004 90 0-29 6ML 5.375
35012160 359 440,000.00 440,000.00 6.375 2,337.50 10/1/2004 80 0-29 6ML 4.25
4000169330 359 167,950.00 167,950.00 6.125 857.24 10/1/2004 80 0-29 6ML 4.25
4000163634 359 149,200.00 149,200.00 6.625 823.71 10/1/2004 80 0-29 6ML 4.625
35010669 359 148,000.00 148,000.00 6 740 10/1/2004 79.99 0-29 6ML 4
34236877 359 125,100.00 125,100.00 8.625 899.16 10/1/2004 90 0-29 6ML 6.375
4000171721 359 60,000.00 59,965.48 8.75 472.02 10/1/2004 80 0-29 6ML 4.75
34715912 359 225,000.00 225,000.00 7.5 1,406.25 10/1/2004 72.58 0-29 6ML 5
34590471 359 200,000.00 199,810.23 6.25 1,231.44 10/1/2004 80 0-29 6ML 4.125
35033877 359 260,000.00 260,000.00 6.125 1,327.08 10/1/2004 80 0-29 6ML 3.75
35155449 359 241,200.00 241,011.84 7.25 1,645.41 10/1/2004 93.85 0-29 6ML 6
34833053 358 325,000.00 324,465.63 7 2,162.24 10/1/2004 73.36 0-29 6ML 3.5
35105162 359 98,500.00 98,408.76 6.375 614.52 10/1/2004 79.97 0-29 6ML 4.5
4000165306 359 260,000.00 260,000.00 6 1,300.00 10/1/2004 80 0-29 6ML 4.125
34739441 358 113,600.00 113,496.00 5.75 544.33 9/1/2004 80 0-29 6ML 3.75
34991828 359 165,200.00 165,200.00 6.625 912.04 10/1/2004 80 0-29 6ML 4.875
35010818 359 112,000.00 112,000.00 6.625 618.33 10/1/2004 80 0-29 6ML 4.375
35082122 359 260,200.00 260,200.00 7.375 1,599.15 10/1/2004 95 0-29 6ML 6.25
33017930 359 446,250.00 446,250.00 7.375 2,742.58 10/1/2004 85 0-29 6ML 5.875
4000168849 359 216,750.00 216,615.27 8.375 1,647.46 10/1/2004 85 0-29 FIX 0
34966754 359 110,400.00 110,400.00 7.625 701.5 10/1/2004 100 0-29 6ML 6.25
4000157501 359 591,200.00 591,200.00 7.125 3,510.25 10/1/2004 79.89 0-29 FIX 0
33018557 359 51,000.00 50,969.88 8.625 396.68 10/1/2004 41.13 0-29 FIX 0
34998419 359 136,000.00 136,000.00 7 793.33 10/1/2004 79.07 0-29 6ML 5
35091446 359 119,500.00 119,406.77 7.25 815.21 10/1/2004 100 0-29 6ML 5.875
35155100 359 81,600.00 81,600.00 7 476 10/1/2004 80 0-29 6ML 4.125
4000177087 359 69,900.00 69,857.66 8.5 537.47 10/1/2004 100 0-29 6ML 6.75
4000155610 359 284,080.00 283,835.41 6.75 1,842.54 10/1/2004 80 0-29 FIX 0
35111889 359 108,000.00 107,909.26 6.875 709.49 10/1/2004 80 0-29 6ML 4.5
35009513 359 284,800.00 284,800.00 6.375 1,513.00 10/1/2004 80 0-29 6ML 4.5
35071687 358 136,050.00 135,815.06 6.75 882.42 9/1/2004 89.98 0-29 6ML 5.25
35127471 359 74,900.00 74,855.77 8.625 582.57 10/1/2004 100 0-29 6ML 6.625
4000169866 359 107,100.00 107,100.00 5.999 535.41 10/1/2004 79.99 0-29 6ML 3.375
34997692 359 284,000.00 284,000.00 6.75 1,597.50 10/1/2004 82.32 0-29 6ML 5.5
33735499 358 430,100.00 430,100.00 6.25 2,240.10 9/1/2004 79.99 0-29 6ML 4
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34131037 0 0 0 0 36 1% prepaid
35205665 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000165318 0 0 0 0 36 1% prepaid
35026277 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34082545 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34987024 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
4000161060 3 1 6.875 12.875 0 None
35184712 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34900688 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34655407 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34021824 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
34737817 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
34378588 3 1 7.75 13.75 0 None
35151323 3 1 7 13 36 6 mo.s interest less 20% obal
34021006 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35268689 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35110436 3 1 7 13 36 6 mo.s interest less 20% obal
34737247 3 1 6 12 36 6 mo.s interest less 20% obal
35243724 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34859348 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34658286 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34996835 3 1 7.75 13.75 36 min (2% prepaid, 60 days interest)
35402296 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000175032 3 1 6 12 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170624 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34660712 3 1 7.875 13.875 24 2% prepaid
4000164911 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
35028992 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35071794 3 1 5.75 11.75 0 None
35109834 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35242460 3 1 6.625 12.625 0 None
35242569 0 0 0 0 0 None
4000168072 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
34377168 3 1 6.75 12.75 0 None
34504399 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000159677 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34939611 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34965103 3 1 5.25 11.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35191113 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35207513 1 1 5.99 11.99 24 6 mo.s interest less 20% obal
34977702 0 0 0 0 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167663 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34798942 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34993659 3 1 7.5 13.5 36 min (2% prepaid, 60 days interest)
35205855 3 1 6.99 12.99 36 6 mo.s interest less 20% obal
4000169334 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
4000176589 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34669739 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
4000150755 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34714048 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34896993 3 1 7.125 13.125 36 6 mo.s interest less 20% obal
4000168495 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34951301 3 1 6.125 12.125 0 None
34716514 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34859934 3 1 7.5 13.5 24 2% prepaid
34968891 3 1 9.125 15.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169379 3 1 7.875 13.875 36 6 mo.s interest less 20% obal
34759191 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34936781 0 0 0 0 36 6 mo.s interest less 20% obal
4000157797 3 1 7.125 13.125 0 None
35196559 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
4000172297 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000168210 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35147552 0 0 0 0 36 6 mo.s interest less 20% obal
35105949 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35075498 3 1 7.5 13.5 0 None
34865717 3 1 8.25 14.25 0 None
35209923 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34408344 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
34515098 3 1 6.125 12.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34730077 1 1 6.75 12.75 24 6 mo.s interest less 20% obal
35012160 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000169330 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
4000163634 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35010669 3 1 6 12 24 6 mo.s interest less 20% obal
34236877 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
4000171721 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34715912 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34590471 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35033877 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35155449 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34833053 3 1 7 13 0 None
35105162 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000165306 3 1 6 12 0 None
34739441 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34991828 3 1 6.625 12.625 24 min (2% prepaid, 60 days interest)
35010818 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35082122 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33017930 3 1 7.375 13.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168849 0 0 0 0 36 1% prepaid
34966754 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000157501 0 0 0 0 36 6 mo.s interest less 20% obal
33018557 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34998419 3 1 7 13 36 min (2% prepaid, 60 days interest)
35091446 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35155100 3 1 7 13 0 None
4000177087 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000155610 0 0 0 0 0 None
35111889 3 1 6.875 12.875 0 None
35009513 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35071687 3 1 6.75 12.75 0 None
35127471 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169866 3 1 5.999 11.999 36 6 mo.s interest less 20% obal
34997692 3 1 6.75 12.75 36 min (2% prepaid, 60 days interest)
33735499 3 1 6.25 12.25 12 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34131037 00/00/0000 0 0 C/O Refi N N 0 N
35205665 9/1/2006 6 6 Purchase N Y 60 N
4000165318 00/00/0000 0 0 Purchase N N 0 N
35026277 9/1/2006 6 6 Purchase N Y 60 N
34082545 8/1/2006 6 6 Purchase N Y 60 N
34987024 9/1/2006 6 6 C/O Refi N Y 60 N
4000161060 9/1/2007 6 6 Purchase N N 0 N
35184712 8/1/2006 6 6 C/O Refi N Y 60 Y
34900688 9/1/2006 6 6 C/O Refi N N 0 N
34655407 9/1/2006 6 6 Purchase N N 0 N
34021824 9/1/2007 6 6 Purchase N Y 60 N
34737817 9/1/2007 6 6 R/T Refi N Y 60 N
34378588 9/1/2006 6 6 C/O Refi N N 0 Y
35151323 8/1/2007 6 6 Purchase N N 0 N
34021006 9/1/2006 6 6 Purchase N Y 60 N
35268689 9/1/2006 6 6 C/O Refi N Y 60 N
35110436 9/1/2007 6 6 Purchase N N 0 Y
34737247 9/1/2007 6 6 Purchase N Y 60 N
35243724 9/1/2006 6 6 Purchase N N 0 N
34859348 00/00/0000 0 0 Purchase N N 0 N
34658286 9/1/2006 6 6 C/O Refi N N 0 N
34996835 9/1/2006 6 6 Purchase N N 0 N
35402296 9/1/2006 6 6 Purchase N N 0 N
4000175032 9/1/2006 6 6 Purchase N Y 60 N
4000170624 9/1/2007 6 6 Purchase N N 0 N
34660712 9/1/2006 6 6 Purchase N Y 60 N
4000164911 9/1/2006 6 6 C/O Refi N Y 60 N
35028992 9/1/2006 6 6 C/O Refi N N 0 Y
35071794 8/1/2006 6 6 Purchase N Y 60 N
35109834 9/1/2006 6 6 Purchase N N 0 N
35242460 9/1/2006 6 6 C/O Refi N N 0 N
35242569 00/00/0000 0 0 C/O Refi N N 0 N
4000168072 9/1/2009 6 6 R/T Refi N N 0 Y
34377168 9/1/2009 6 6 Purchase N Y 60 N
34504399 8/1/2006 6 6 C/O Refi N N 0 N
4000159677 8/1/2006 6 6 Purchase N Y 60 N
34939611 9/1/2009 6 6 Purchase N Y 60 N
34965103 9/1/2007 6 6 Purchase N Y 60 Y
35191113 9/1/2006 6 6 Purchase N Y 60 N
35207513 3/1/2005 6 6 C/O Refi N Y 60 N
34977702 00/00/0000 0 0 R/T Refi N N 0 N
4000167663 8/1/2006 6 6 R/T Refi N N 0 N
34798942 9/1/2006 6 6 Purchase N Y 60 N
34993659 9/1/2006 6 6 Purchase N N 0 N
35205855 9/1/2007 6 6 C/O Refi N Y 60 N
4000169334 9/1/2006 6 6 Purchase N Y 60 N
4000176589 9/1/2006 6 6 C/O Refi N Y 60 Y
34669739 7/1/2009 6 6 Purchase N N 0 N
4000150755 9/1/2009 6 6 Purchase N Y 60 N
34714048 9/1/2009 6 6 C/O Refi N Y 60 N
34896993 9/1/2007 6 6 C/O Refi N N 0 N
4000168495 9/1/2009 6 6 Purchase N Y 60 N
34951301 9/1/2006 6 6 Purchase N Y 60 N
34716514 9/1/2006 6 6 Purchase N Y 60 N
34859934 9/1/2006 6 6 C/O Refi N N 0 N
34968891 8/1/2006 6 6 C/O Refi N N 0 Y
4000169379 9/1/2007 6 6 C/O Refi N N 0 Y
34759191 9/1/2006 6 6 Purchase N Y 60 N
34936781 00/00/0000 0 0 Purchase N Y 60 N
4000157797 9/1/2006 6 6 C/O Refi N Y 60 Y
35196559 9/1/2009 6 6 Purchase N Y 60 N
4000172297 9/1/2006 6 6 C/O Refi N Y 60 N
4000168210 9/1/2006 6 6 C/O Refi N Y 60 N
35147552 00/00/0000 0 0 Purchase N N 0 N
35105949 9/1/2009 6 6 Purchase N N 0 N
35075498 9/1/2009 6 6 Purchase N Y 60 N
34865717 9/1/2007 6 6 C/O Refi N N 0 Y
35209923 9/1/2006 6 6 Purchase N Y 60 N
34408344 9/1/2007 6 6 Purchase N N 0 Y
34515098 8/1/2006 6 6 C/O Refi N N 0 Y
34730077 2/1/2005 6 6 R/T Refi N Y 60 N
35012160 9/1/2007 6 6 C/O Refi N Y 60 N
4000169330 9/1/2007 6 6 Purchase N Y 60 N
4000163634 9/1/2006 6 6 Purchase N Y 60 N
35010669 9/1/2006 6 6 Purchase N Y 60 N
34236877 9/1/2006 6 6 C/O Refi N Y 60 N
4000171721 9/1/2006 6 6 Purchase N N 0 N
34715912 9/1/2006 6 6 C/O Refi N Y 60 N
34590471 9/1/2009 6 6 Purchase N N 0 N
35033877 9/1/2009 6 6 Purchase N Y 60 N
35155449 9/1/2006 6 6 Purchase N N 0 Y
34833053 8/1/2006 6 6 C/O Refi N N 0 N
35105162 9/1/2006 6 6 Purchase N N 0 N
4000165306 9/1/2007 6 6 Purchase N Y 60 N
34739441 8/1/2007 6 6 Purchase N Y 60 N
34991828 9/1/2006 6 6 Purchase N Y 60 N
35010818 9/1/2006 6 6 Purchase N Y 60 N
35082122 9/1/2006 6 6 Purchase N Y 60 Y
33017930 9/1/2007 6 6 C/O Refi N Y 60 N
4000168849 00/00/0000 0 0 R/T Refi N N 0 N
34966754 9/1/2006 6 6 Purchase N Y 60 N
4000157501 00/00/0000 0 0 Purchase N Y 60 N
33018557 00/00/0000 0 0 C/O Refi N N 0 N
34998419 9/1/2006 6 6 C/O Refi N Y 60 N
35091446 9/1/2006 6 6 Purchase N N 0 Y
35155100 9/1/2009 6 6 Purchase N Y 60 N
4000177087 9/1/2006 6 6 Purchase N N 0 N
4000155610 00/00/0000 0 0 Purchase N N 0 N
35111889 9/1/2009 6 6 C/O Refi N N 0 N
35009513 9/1/2007 6 6 C/O Refi N Y 60 N
35071687 8/1/2006 6 6 C/O Refi N N 0 N
35127471 9/1/2006 6 6 Purchase N N 0 N
4000169866 9/1/2009 6 6 Purchase N Y 60 N
34997692 9/1/2006 6 6 C/O Refi N Y 60 Y
33735499 8/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34749689 RICHMOND 23222 VA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000171815 NILES 49120 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34735126 SANTA CLARA 84765 UT SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35067404 BISHOPVILLE 29010 SC SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34756072 HYATTSVILLE 20782 MD SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34080762 LAS VEGAS 89144 NV PUD Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000171159 STOCKTON 95212 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35150531 MEMPHIS 38118 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35072248 INMAN 29349 SC SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34736827 SAINT GEORGE 84790 UT SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34857797 CHICAGO 60628 IL Units 2-4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35071604 CHARLOTTE 28278 NC PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35135128 NEW LENOX 60451 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34994954 SAINT PAUL 55125 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34761262 UPPER MARLBORO 20772 MD PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34993642 BROOKLYN CENTER 55429 MN SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000175963 WYOMING 49509 MI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34973552 CHESWICK 15024 PA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34698316 MIAMI 33142 FL SFR Second Home 360 8/13/2004 10/1/2004 9/1/2034
34705939 INGLEWOOD 90303 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000173420 DOVER 44622 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35131804 PLAINFIELD 60544 IL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34975490 LAWRENCEBURG 47025 IN SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34530139 OLATHE 66062 KS SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34716753 WHITTIER 90605 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000168637 COLUMBIA 21045 MD PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000173930 MUSKEGON 49445 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34658310 SAINT LOUIS 63138 MO PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34859793 STREATOR 61364 IL SFR Owner Occupied 180 8/4/2004 10/1/2004 9/1/2019
4000170372 SPANAWAY 98387 WA PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34513150 CENTERVILLE 45459 OH SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34908442 HARRIMAN 37748 TN SFR Owner Occupied 360 6/30/2004 8/1/2004 7/1/2034
4000174380 LAKEWOOD 98498 WA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35224757 KISSIMMEE 34741 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35285170 RIVERSIDE 8075 NJ SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34713297 SOUTH EL MONTE 91733 CA SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
34796235 SAN DIEGO 92154 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000173831 TRACY 95376 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34918805 MELBOURNE 32940 FL PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35188275 REDLANDS 92374 CA PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000167382 MERCED 95348 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35122258 ALSIP 60803 IL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34867192 TRENTON 13304 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000167680 WEST BLOOMFIELD 48324 MI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000161143 MAPLE VALLEY 98038 WA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34995183 GOLDEN VALLEY 55422 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35224625 ROCKLEDGE 32955 FL PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35243526 COLLEGE STATION 77845 TX PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000170359 GRAND BLANC 48439 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000177673 SACRAMENTO 95825 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35084912 COLUMBUS 43206 OH SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35182773 SOUTH GATE 90280 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35264720 BEAUMONT 92223 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000161028 GARDEN CITY 11530 NY SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35402122 MCDONOUGH 30253 GA PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
33978628 ARVADA 80003 CO Condo Owner Occupied 360 6/23/2004 8/1/2004 7/1/2034
4000107866 GILBERT 85297 AZ PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34925305 BEAVERTON 97006 OR PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34939421 EUGENE 97402 OR SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35234764 APOPKA 32703 FL PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35150200 DUNCAN 29334 SC PUD Investor 360 8/18/2004 10/1/2004 9/1/2034
34858365 GODLEY 60407 IL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000162474 LONG BEACH 11561 NY Units 2-4 Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35202381 EL CAJON 92020 CA Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000164687 PITTSFIELD TOWNSHIP 48108 MI Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000166162 ENCINO AREA 91436 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34759233 ASHBURN 20148 VA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34798827 SANTEE 92071 CA Condo Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34883710 PALM BEACH GARDENS 33410 FL SFR Owner Occupied 360 6/25/2004 8/1/2004 7/1/2034
34935395 PORTLAND 97230 OR SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000165703 CANOGA PARK AREA 91304 CA Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34859579 CHICAGO 60636 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34894196 WINTER PARK 32792 FL Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34477653 NORTHRIDGE 91324 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000169153 NEW HAVEN 6512 CT Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34989657 CHISHOLM 55719 MN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34379347 FORT LEE 7024 NJ SFR Investor 360 8/6/2004 10/1/2004 9/1/2034
34998476 SARTELL 56377 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000168055 LYNNFIELD 1940 MA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34988444 BELLE PLAINE 56011 MN SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000165450 CHANDLER 85249 AZ PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34898536 SEFFNER 33584 FL PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35031525 COLTON 92324 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35283670 PHILADELPHIA 19136 PA Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000163269 MODESTO 95350 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000167875 MANTECA 95336 CA SFR Owner Occupied 360 8/8/2004 10/1/2004 9/1/2034
34694935 MIAMI 33186 FL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000155945 ANTIOCH 94531 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35102391 AUSTIN 78717 TX PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34658583 O'FALLON 63366 MO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35188879 IRVINE 92614 CA PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35268564 COLTON 92324 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35108349 PLANO 75023 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34712547 POMONA 91766 CA Condo Investor 360 8/3/2004 10/1/2004 9/1/2034
4000173900 BENICIA 94510 CA Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000165793 TUMWATER 98512 WA SFR Owner Occupied 180 8/17/2004 10/1/2004 9/1/2019
4000172432 CUPERTINO 95014 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000167394 NORTH HIGHLANDS 95660 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34659805 CUDAHY 53110 WI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34868273 GLENS FALLS 12801 NY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35226570 APOPKA 32703 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34936377 LAKE OSWEGO 97035 OR SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35108315 AUSTIN 78727 TX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000165203 GOLETA 93117 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000166217 KENT 98031 WA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34749689 359 60,000.00 60,000.00 6.625 331.25 10/1/2004 80 0-29 6ML 4.5
4000171815 359 73,600.00 73,600.00 6.5 398.67 10/1/2004 80 0-29 6ML 5
34735126 359 194,400.00 194,400.00 6.875 1,113.75 10/1/2004 90 0-29 6ML 5.5
35067404 359 47,600.00 47,571.16 8.5 366.01 10/1/2004 85 0-29 FIX 0
34756072 359 243,000.00 242,790.78 6.75 1,576.10 10/1/2004 90 0-29 6ML 5.375
34080762 359 247,900.00 247,900.00 6.5 1,342.79 10/1/2004 79.99 0-29 6ML 4.875
4000171159 359 289,100.00 289,100.00 5.999 1,445.26 10/1/2004 84.99 0-29 6ML 4.5
35150531 359 70,400.00 70,339.38 6.75 456.62 10/1/2004 80 0-29 6ML 5.125
35072248 358 107,100.00 107,100.00 6.99 623.86 9/1/2004 79.99 0-29 6ML 5
34736827 359 112,100.00 112,100.00 7.875 735.66 10/1/2004 84.99 0-29 6ML 6.5
34857797 359 144,000.00 144,000.00 6.625 795 10/1/2004 80 0-29 6ML 4.25
35071604 359 144,150.00 144,150.00 7.875 945.98 10/1/2004 79.99 0-29 FIX 0
35135128 359 206,900.00 206,742.56 7.375 1,429.01 10/1/2004 95 0-29 6ML 5.75
34994954 359 176,000.00 176,000.00 6.375 935 10/1/2004 80 0-29 6ML 4.125
34761262 359 196,000.00 196,000.00 6.875 1,122.92 10/1/2004 80 0-29 6ML 5
34993642 359 90,000.00 89,924.39 6.875 591.24 10/1/2004 48.65 0-29 6ML 4.625
4000175963 359 217,350.00 217,350.00 7.875 1,426.36 10/1/2004 99.98 0-29 6ML 5.875
34973552 359 88,000.00 87,946.69 8.5 676.65 10/1/2004 100 0-29 FIX 0
34698316 359 99,750.00 99,672.18 7.25 680.48 10/1/2004 95 0-29 6ML 5.625
34705939 359 304,000.00 304,000.00 7.25 1,836.67 10/1/2004 80 0-29 6ML 5.125
4000173420 359 111,800.00 111,728.71 8.25 839.92 10/1/2004 100 0-29 6ML 6.5
35131804 359 233,500.00 233,317.84 7.25 1,592.89 10/1/2004 99.98 0-29 6ML 5.875
34975490 359 126,400.00 126,264.87 5.625 727.63 10/1/2004 80 0-29 6ML 3.75
34530139 359 185,000.00 184,859.23 7.375 1,277.75 10/1/2004 100 0-29 6ML 6
34716753 358 200,000.00 199,328.52 5.125 1,088.98 9/1/2004 80 0-29 6ML 3.375
4000168637 359 148,000.00 148,000.00 6.25 770.83 10/1/2004 80 0-29 6ML 4.25
4000173930 359 72,000.00 71,954.09 8.25 540.91 10/1/2004 80 0-29 6ML 6.125
34658310 359 47,000.00 46,968.46 8 344.87 10/1/2004 46.23 0-29 FIX 0
34859793 179 35,000.00 34,898.85 8 334.48 10/1/2004 77.78 0-29 FIX 0
4000170372 359 148,400.00 148,400.00 6.5 803.83 10/1/2004 80 0-29 6ML 4.375
34513150 358 130,000.00 130,000.00 6.625 717.71 10/1/2004 80 0-29 6ML 4.5
34908442 357 130,000.00 129,670.39 6.875 854.01 9/1/2004 89.04 0-29 6ML 5.625
4000174380 359 151,600.00 151,600.00 6.25 789.58 10/1/2004 80 0-29 6ML 3.875
35224757 359 75,000.00 74,956.85 8.75 590.03 10/1/2004 75 0-29 6ML 6.125
35285170 359 232,800.00 232,800.00 7.625 1,479.25 10/1/2004 97 0-29 6ML 5.75
34713297 358 203,000.00 202,460.54 5.75 1,184.66 9/1/2004 71.23 0-29 6ML 3.625
34796235 359 369,600.00 369,600.00 5.75 1,771.00 10/1/2004 80 0-29 6ML 3.875
4000173831 359 321,600.00 321,600.00 5.999 1,607.73 10/1/2004 80 0-29 6ML 4.125
34918805 358 187,850.00 187,850.00 7.875 1,232.77 9/1/2004 85 0-29 6ML 6
35188275 359 312,000.00 312,000.00 7.5 1,950.00 10/1/2004 80 0-29 6ML 5.5
4000167382 359 300,000.00 300,000.00 7.75 1,937.50 10/1/2004 83.33 0-29 6ML 6
35122258 359 169,100.00 168,983.62 7.875 1,226.10 10/1/2004 95 0-29 6ML 5.25
34867192 359 86,360.00 86,315.22 9.25 710.47 10/1/2004 85 0-29 FIX 0
4000167680 359 162,350.00 162,249.09 8.375 1,233.98 10/1/2004 74.99 0-29 6ML 5.625
4000161143 359 155,200.00 155,200.00 6.25 808.33 10/1/2004 80 0-29 6ML 4.625
34995183 359 184,000.00 183,845.42 6.875 1,208.75 10/1/2004 78.97 0-29 6ML 5.375
35224625 359 168,800.00 168,800.00 6.125 861.58 10/1/2004 80 0-29 6ML 4.25
35243526 359 194,053.00 193,908.93 7.5 1,356.85 10/1/2004 65 0-29 6ML 5.75
4000170359 359 139,200.00 139,200.00 5.875 681.5 10/1/2004 80 0-29 6ML 3.375
4000177673 359 164,700.00 164,700.00 5.125 703.41 10/1/2004 79.99 0-29 6ML 3.75
35084912 359 66,600.00 66,554.16 7.875 482.9 10/1/2004 90 0-29 6ML 6.5
35182773 359 180,500.00 180,340.74 6.625 1,155.77 10/1/2004 60.17 0-29 6ML 4.25
35264720 359 268,000.00 268,000.00 7 1,563.33 10/1/2004 80 0-29 FIX 0
4000161028 358 622,500.00 621,371.47 6.5 3,934.62 9/1/2004 75 0-29 FIX 0
35402122 359 511,200.00 511,200.00 5.75 2,449.50 10/1/2004 80 0-29 6ML 3.875
33978628 357 124,200.00 124,198.62 7.375 763.31 10/1/2004 90 0-29 6ML 5.625
4000107866 359 195,050.00 195,050.00 5.999 975.09 10/1/2004 79.98 0-29 FIX 0
34925305 358 135,700.00 135,700.00 6.125 692.64 9/1/2004 79.96 0-29 6ML 4.125
34939421 359 116,000.00 115,895.13 6.5 733.2 10/1/2004 80 0-29 6ML 4.5
35234764 359 153,000.00 153,000.00 7.625 972.19 10/1/2004 100 0-29 6ML 5.75
35150200 359 166,729.00 166,729.00 7.375 1,024.69 10/1/2004 90 0-29 6ML 4.125
34858365 359 79,000.00 78,933.62 6.875 518.98 10/1/2004 45.66 0-29 FIX 0
4000162474 358 425,000.00 424,191.38 6.25 2,616.80 9/1/2004 74.56 0-29 FIX 0
35202381 359 335,825.00 335,825.00 6.5 1,819.05 10/1/2004 95 0-29 6ML 4.875
4000164687 359 60,800.00 60,800.00 6.25 316.67 10/1/2004 80 0-29 6ML 4.5
4000166162 359 748,000.00 747,401.84 7.125 5,039.41 10/1/2004 80 0-29 FIX 0
34759233 359 540,000.00 540,000.00 6.875 3,093.75 10/1/2004 80 0-29 6ML 4.875
34798827 359 212,500.00 212,321.47 6.875 1,395.98 10/1/2004 64.39 0-29 6ML 4.375
34883710 357 105,000.00 104,377.83 7.875 761.33 9/1/2004 61.05 0-29 FIX 0
34935395 358 176,000.00 176,000.00 7.375 1,081.67 9/1/2004 80 0-29 6ML 5.25
4000165703 358 327,250.00 327,250.00 6.25 1,704.43 9/1/2004 85 0-29 6ML 4.25
34859579 359 50,000.00 49,946.55 5.625 287.83 10/1/2004 64.1 0-29 6ML 5.25
34894196 358 49,500.00 49,420.58 7.125 333.5 9/1/2004 90 0-29 6ML 5.5
34477653 359 562,500.00 561,953.28 6.125 3,417.81 10/1/2004 75 0-29 6ML 4
4000169153 359 103,900.00 103,824.80 7.625 735.4 10/1/2004 79.98 0-29 FIX 0
34989657 358 35,800.00 35,746.69 7.5 250.32 10/1/2004 78.17 0-29 FIX 0
34379347 359 192,500.00 192,380.35 8.375 1,463.14 10/1/2004 37.75 0-29 6ML 5.875
34998476 359 130,550.00 130,550.00 6.625 720.74 10/1/2004 79.99 0-29 6ML 5
4000168055 359 422,750.00 422,750.00 6.875 2,422.01 10/1/2004 95 0-29 6ML 5.375
34988444 359 175,000.00 174,888.41 8.25 1,314.72 10/1/2004 79.55 0-29 6ML 6.125
4000165450 359 604,000.00 603,384.19 5.875 3,572.89 10/1/2004 80 0-29 6ML 4
34898536 359 126,900.00 126,826.98 8.75 998.33 10/1/2004 90 0-29 6ML 7
35031525 359 193,800.00 193,800.00 6.875 1,110.31 10/1/2004 85 0-29 6ML 4.75
35283670 359 119,000.00 119,000.00 7.75 768.54 10/1/2004 85 0-29 6ML 6.25
4000163269 359 260,000.00 260,000.00 7.125 1,543.75 10/1/2004 100 0-29 6ML 5.25
4000167875 359 256,000.00 256,000.00 5.375 1,146.67 10/1/2004 80 0-29 6ML 3.375
34694935 359 164,000.00 164,000.00 7.99 1,091.97 10/1/2004 74.55 0-29 6ML 5.375
4000155945 359 557,600.00 557,600.00 6.625 3,078.42 10/1/2004 80 0-29 6ML 3.75
35102391 359 122,700.00 122,700.00 6 613.5 10/1/2004 79.98 0-29 6ML 3.875
34658583 359 108,000.00 107,937.86 8.75 849.64 10/1/2004 80 0-29 6ML 6.375
35188879 359 750,000.00 749,338.29 6.625 4,802.34 10/1/2004 75 0-29 6ML 3.5
35268564 359 105,000.00 104,913.93 7 698.57 10/1/2004 64.42 0-29 FIX 0
35108349 359 128,800.00 128,689.10 6.75 835.4 10/1/2004 80 0-29 FIX 0
34712547 359 225,000.00 225,000.00 6.99 1,310.63 10/1/2004 90 0-29 6ML 4.5
4000173900 359 216,800.00 216,800.00 6.5 1,174.33 10/1/2004 80 0-29 6ML 4.375
4000165793 179 113,000.00 112,643.46 6.999 1,015.61 10/1/2004 83.09 0-29 FIX 0
4000172432 359 468,000.00 468,000.00 5.999 2,339.61 10/1/2004 80 0-29 6ML 4.125
4000167394 359 216,000.00 216,000.00 5.625 1,012.50 10/1/2004 80 0-29 6ML 3.875
34659805 359 119,700.00 119,623.67 8.25 899.27 10/1/2004 90 0-29 6ML 6.5
34868273 359 67,400.00 67,358.11 8.375 512.29 10/1/2004 99.26 0-29 6ML 6.25
35226570 359 135,900.00 135,900.00 6.875 778.59 10/1/2004 79.99 0-29 6ML 4.75
34936377 359 318,000.00 317,732.84 6.875 2,089.04 10/1/2004 94.93 0-29 6ML 5.5
35108315 359 140,000.00 139,882.37 6.875 919.71 10/1/2004 65.73 0-29 FIX 0
4000165203 359 472,150.00 472,150.00 7.25 2,852.57 10/1/2004 95 0-29 6ML 5.5
4000166217 359 212,025.00 212,025.00 6.625 1,170.55 10/1/2004 80 0-29 6ML 4.25
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34749689 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000171815 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34735126 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
35067404 0 0 0 0 0 None
34756072 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34080762 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000171159 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
35150531 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35072248 3 1 6.99 12.99 0 None
34736827 3 1 7.875 13.875 36 6 mo.s interest less 20% obal
34857797 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35071604 0 0 0 0 0 None
35135128 3 1 7.375 13.375 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34994954 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
34761262 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34993642 3 1 6.875 12.875 24 min (2% prepaid, 60 days interest)
4000175963 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34973552 0 0 0 0 36 6 mo.s interest less 20% obal
34698316 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34705939 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
4000173420 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35131804 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34975490 3 1 5.625 11.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34530139 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34716753 3 1 5.125 11.125 24 6 mo.s interest less 20% obal
4000168637 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000173930 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34658310 0 0 0 0 36 2% prepaid
34859793 0 0 0 0 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170372 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34513150 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34908442 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000174380 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35224757 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
35285170 3 1 7.625 13.625 0 None
34713297 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34796235 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000173831 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
34918805 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35188275 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000167382 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
35122258 3 1 7.875 13.875 0 None
34867192 0 0 0 0 12 6 mo.s interest less 20% obal
4000167680 3 1 8.375 14.375 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161143 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34995183 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
35224625 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35243526 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
4000170359 3 1 5.875 11.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177673 3 1 5.125 11.125 36 6 mo.s interest less 20% obal
35084912 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35182773 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35264720 0 0 0 0 36 6 mo.s interest less 20% obal
4000161028 0 0 0 0 0 None
35402122 3 1 5.75 11.75 0 None
33978628 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000107866 0 0 0 0 36 6 mo.s interest less 20% obal
34925305 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34939421 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35234764 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35150200 3 1 7.375 13.375 0 None
34858365 0 0 0 0 0 None
4000162474 0 0 0 0 0 None
35202381 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
4000164687 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166162 0 0 0 0 36 6 mo.s interest less 20% obal
34759233 3 1 6.875 12.875 12 6 mo.s interest less 20% obal
34798827 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34883710 0 0 0 0 36 6 mo.s interest less 20% obal
34935395 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000165703 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34859579 3 1 5.625 11.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34894196 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34477653 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000169153 0 0 0 0 36 6 mo.s interest less 20% obal
34989657 0 0 0 0 36 min (2% prepaid, 60 days interest)
34379347 3 1 8.375 14.375 0 None
34998476 3 1 6.625 12.625 36 min (2% prepaid, 60 days interest)
4000168055 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34988444 3 1 8.25 14.25 36 min (2% prepaid, 60 days interest)
4000165450 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34898536 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
35031525 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35283670 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000163269 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000167875 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34694935 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
4000155945 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35102391 3 1 6 12 24 6 mo.s interest less 20% obal
34658583 3 1 8.75 14.75 24 2% prepaid
35188879 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35268564 0 0 0 0 36 6 mo.s interest less 20% obal
35108349 0 0 0 0 36 6 mo.s interest less 20% obal
34712547 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
4000173900 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000165793 0 0 0 0 36 6 mo.s interest less 20% obal
4000172432 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
4000167394 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
34659805 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34868273 3 1 8.375 14.375 0 None
35226570 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34936377 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35108315 0 0 0 0 0 None
4000165203 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000166217 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34749689 9/1/2006 6 6 Purchase N Y 60 N
4000171815 9/1/2006 6 6 Purchase N Y 60 N
34735126 9/1/2007 6 6 Purchase N Y 60 Y
35067404 00/00/0000 0 0 Purchase N N 0 N
34756072 9/1/2006 6 6 C/O Refi N N 0 Y
34080762 9/1/2006 6 6 Purchase N Y 60 N
4000171159 9/1/2006 6 6 Purchase N Y 60 Y
35150531 9/1/2006 6 6 Purchase N N 0 N
35072248 8/1/2009 6 6 Purchase N Y 60 N
34736827 9/1/2006 6 6 Purchase N Y 60 N
34857797 9/1/2006 6 6 C/O Refi N Y 60 N
35071604 00/00/0000 0 0 Purchase N Y 60 N
35135128 9/1/2006 6 6 C/O Refi N N 0 Y
34994954 9/1/2009 6 6 Purchase N Y 60 N
34761262 9/1/2006 6 6 Purchase N Y 60 N
34993642 9/1/2006 6 6 C/O Refi N N 0 N
4000175963 9/1/2006 6 6 Purchase N Y 60 N
34973552 00/00/0000 0 0 Purchase N N 0 N
34698316 9/1/2006 6 6 Purchase N N 0 Y
34705939 9/1/2007 6 6 C/O Refi N Y 60 N
4000173420 9/1/2006 6 6 Purchase N N 0 N
35131804 9/1/2006 6 6 Purchase N N 0 N
34975490 9/1/2006 6 6 Purchase N N 0 N
34530139 9/1/2006 6 6 C/O Refi N N 0 N
34716753 8/1/2006 6 6 Purchase N N 0 N
4000168637 9/1/2006 6 6 C/O Refi N Y 60 N
4000173930 9/1/2006 6 6 C/O Refi N N 0 N
34658310 00/00/0000 0 0 C/O Refi N N 0 N
34859793 00/00/0000 0 0 C/O Refi N N 0 N
4000170372 9/1/2006 6 6 Purchase N Y 60 N
34513150 8/1/2006 6 6 Purchase N Y 60 N
34908442 7/1/2006 6 6 R/T Refi N N 0 N
4000174380 9/1/2009 6 6 Purchase N Y 60 N
35224757 9/1/2006 6 6 Purchase N N 0 N
35285170 9/1/2006 6 6 Purchase N Y 60 N
34713297 8/1/2006 6 6 C/O Refi N N 0 N
34796235 9/1/2006 6 6 Purchase N Y 60 N
4000173831 9/1/2006 6 6 Purchase N Y 60 N
34918805 8/1/2006 6 6 C/O Refi N Y 60 N
35188275 9/1/2006 6 6 C/O Refi N Y 60 N
4000167382 9/1/2007 6 6 C/O Refi N Y 60 N
35122258 9/1/2006 6 6 C/O Refi N N 0 N
34867192 00/00/0000 0 0 Purchase N N 0 Y
4000167680 9/1/2006 6 6 Purchase N N 0 N
4000161143 9/1/2006 6 6 Purchase N Y 60 N
34995183 9/1/2006 6 6 C/O Refi N N 0 N
35224625 9/1/2007 6 6 Purchase N Y 60 N
35243526 9/1/2007 6 6 Purchase N N 0 N
4000170359 9/1/2009 6 6 C/O Refi N Y 60 N
4000177673 9/1/2006 6 6 Purchase N Y 60 N
35084912 9/1/2006 6 6 C/O Refi N N 0 N
35182773 9/1/2009 6 6 R/T Refi N N 0 N
35264720 00/00/0000 0 0 C/O Refi N Y 60 N
4000161028 00/00/0000 0 0 Purchase N N 0 N
35402122 9/1/2007 6 6 Purchase N Y 60 N
33978628 7/1/2006 6 6 Purchase N Y 60 N
4000107866 00/00/0000 0 0 Purchase N Y 60 N
34925305 8/1/2006 6 6 Purchase N Y 60 N
34939421 9/1/2006 6 6 R/T Refi N N 0 N
35234764 9/1/2006 6 6 C/O Refi N Y 60 N
35150200 9/1/2007 6 6 Purchase N Y 60 Y
34858365 00/00/0000 0 0 Purchase N N 0 N
4000162474 00/00/0000 0 0 C/O Refi N N 0 N
35202381 9/1/2006 6 6 Purchase N Y 60 N
4000164687 9/1/2006 6 6 Purchase N Y 60 N
4000166162 00/00/0000 0 0 Purchase N N 0 N
34759233 9/1/2006 6 6 Purchase N Y 60 N
34798827 9/1/2009 6 6 R/T Refi N N 0 N
34883710 00/00/0000 0 0 C/O Refi N N 0 N
34935395 8/1/2006 6 6 C/O Refi N Y 60 N
4000165703 8/1/2006 6 6 Purchase N Y 60 N
34859579 9/1/2006 6 6 C/O Refi N N 0 N
34894196 8/1/2006 6 6 Purchase N N 0 Y
34477653 9/1/2006 6 6 Purchase N N 0 N
4000169153 00/00/0000 0 0 Purchase N N 0 N
34989657 00/00/0000 0 0 Purchase N N 0 N
34379347 9/1/2006 6 6 C/O Refi N N 0 N
34998476 9/1/2006 6 6 Purchase N Y 60 N
4000168055 9/1/2006 6 6 Purchase N Y 60 N
34988444 9/1/2007 6 6 C/O Refi N N 0 N
4000165450 9/1/2006 6 6 Purchase N N 0 N
34898536 9/1/2006 6 6 Purchase N N 0 Y
35031525 9/1/2009 6 6 C/O Refi N Y 60 Y
35283670 9/1/2006 6 6 Purchase N Y 60 N
4000163269 9/1/2006 6 6 Purchase N Y 60 N
4000167875 9/1/2006 6 6 Purchase N Y 60 N
34694935 9/1/2009 6 6 C/O Refi N Y 60 N
4000155945 9/1/2009 6 6 Purchase N Y 60 N
35102391 9/1/2006 6 6 Purchase N Y 60 N
34658583 9/1/2006 6 6 R/T Refi N N 0 N
35188879 9/1/2009 6 6 C/O Refi N N 0 N
35268564 00/00/0000 0 0 R/T Refi N N 0 N
35108349 00/00/0000 0 0 Purchase N N 0 N
34712547 9/1/2006 6 6 Purchase N Y 60 Y
4000173900 9/1/2006 6 6 Purchase N Y 60 N
4000165793 00/00/0000 0 0 R/T Refi N N 0 Y
4000172432 9/1/2006 6 6 Purchase N Y 60 N
4000167394 9/1/2006 6 6 Purchase N Y 60 N
34659805 9/1/2006 6 6 C/O Refi N N 0 N
34868273 9/1/2007 6 6 Purchase N N 0 N
35226570 9/1/2006 6 6 Purchase N Y 60 N
34936377 9/1/2006 6 6 C/O Refi N N 0 Y
35108315 00/00/0000 0 0 C/O Refi N N 0 N
4000165203 9/1/2006 6 6 Purchase N Y 60 N
4000166217 9/1/2009 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35129634 CHICAGO 60628 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35005883 COLORADO SPRINGS 80907 CO SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000163841 LONGVIEW 98632 WA SFR Owner Occupied 360 8/14/2004 10/1/2004 9/1/2034
34857029 CHICAGO 60629 IL Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000175962 FORT LAUDERDALE 33312 FL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34865972 SCHENECTADY 12308 NY SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
33593138 DALLAS 75228 TX PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000169043 TEMECULA 92598 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34997239 COON RAPIDS 55433 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35015809 DENVER 80207 CO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35081132 CORNELIUS 28031 NC SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34561704 CORSICANA 75110 TX SFR Owner Occupied 180 8/25/2004 10/1/2004 9/1/2019
4000161682 AMARILLO 79118 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35012871 LOUISVILLE 80027 CO SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33017443 ANDERSON 46011 IN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35077726 CHARLOTTE 28269 NC PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34527838 KANSAS CITY 66109 KS SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35187624 SACRAMENTO 95823 CA Units 2-4 Investor 360 8/10/2004 10/1/2004 9/1/2034
4000179944 MISSOURI CITY 77459 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35249895 HOUSTON 77054 TX Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34929125 GRESHAM 97080 OR SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000163405 GRAND BLANC 48439 MI SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35113224 AUSTIN 78717 TX PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000170316 SAN PABLO 94806 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35224104 JACKSONVILLE 32205 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35130087 HAMMOND 46320 IN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35209048 CHULA VISTA 91911 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000142920 NAPA 94559 CA SFR Owner Occupied 360 5/7/2004 7/1/2004 6/1/2034
34522235 POMONA 66076 KS SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000177876 AKRON 44301 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35070085 CHARLOTTE 28227 NC SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000179581 DETROIT 48228 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34845347 CROWN POINT 46307 IN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000172874 SAN LEANDRO 94579 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35072073 CHARLOTTE 28227 NC SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000172052 SHERMAN OAKS 91403 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34861906 UNION MILLS 46382 IN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000178588 HOUSTON 77089 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000166106 ANN ARBOR 48108 MI Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34476523 CASTAIC 91384 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35284777 PEEKSKILL 10566 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
33017039 MUNCIE 47302 IN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35070531 RALEIGH 27613 NC PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000138611 PLEASANT CITY 43772 OH SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35083203 ELSMERE 41018 KY SFR Owner Occupied 180 8/26/2004 10/1/2004 9/1/2019
35142900 MARIETTA 30008 GA Condo Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35148394 FAIRVIEW 37062 TN SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35072156 CHARLESTON 29407 SC SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34998823 FARMINGTON 55024 MN PUD Owner Occupied 360 8/31/2004 11/1/2004 10/1/2034
4000160458 SACRAMENTO 95823 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34853952 NEWARK 60541 IL SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34994897 PRIOR LAKE 55372 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34975680 FLORENCE 41042 KY SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000152970 CRESWELL 97426 OR SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34988717 BIG LAKE 55309 MN SFR Owner Occupied 180 7/28/2004 10/1/2004 9/1/2019
34696682 ST. PETERSBURG 33705 FL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34653436 SAINT LOUIS 63136 MO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34717249 CHULA VISTA 91913 CA Condo Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35145119 LITHONIA 30038 GA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35149384 LA VERGNE 37086 TN PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34901652 BRADENTON 34202 FL PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35182625 FULLERTON 92833 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35010032 GLENWOOD SPRINGS 81601 CO SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34888271 BROOKSVILLE 34602 FL SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000175387 SACRAMENTO 95822 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34973362 ERIE 16505 PA SFR Second Home 360 8/19/2004 10/1/2004 9/1/2034
4000162295 FAIRFIELD 94533 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35000041 EAGAN 55122 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000158587 BRENHAM 77833 TX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35082411 LOUISVILLE 40204 KY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35304682 LAS VEGAS 89122 NV SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000173099 BRONX 10468 NY Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34237313 PHOENIX 85042 AZ SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35159722 GREENBACK 37742 TN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34995936 SUPERIOR 54880 WI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34756817 GERMANTOWN 20874 MD Condo Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34653576 FOREST LAKE 55025 MN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35015353 LAKEWOOD 80226 CO SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34758805 RICHMOND 23235 VA PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34867747 ALBANY 12208 NY SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34740621 WEST JORDAN 84088 UT SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34997023 BLOOMINGTON 55420 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34658708 BALLWIN 63021 MO SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34951400 DOWNEY 90241 CA SFR Owner Occupied 360 7/12/2004 9/1/2004 8/1/2034
35035484 MANHATTAN BEACH 90266 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34824268 SALEM 1970 MA Units 2-4 Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34833681 ASHLAND 1721 MA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34403329 ALOHA 97007 OR SFR Owner Occupied 360 7/6/2004 9/1/2004 8/1/2034
34466805 SAN GABRIEL 91776 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000164731 MILAN 48160 MI SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34014852 BURLESON 76028 TX SFR Investor 180 7/15/2004 9/1/2004 8/1/2019
35125814 HICKORY HILLS 60457 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33018961 INDIANAPOLIS 46236 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35145499 JEFFERSON 30549 GA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35190958 CLAREMONT 91711 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000164493 CANYON COUNTRY AREA 91351 CA Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35071430 RALEIGH 27608 NC SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35107911 MONTGOMERY 77356 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34655951 MILWAUKEE 53218 WI SFR Owner Occupied 360 8/27/2004 11/1/2004 10/1/2034
33593526 HOUSTON 77088 TX SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000176938 HOUSTON 77051 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34851659 SYCAMORE 60178 IL SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35070648 SPARTANBURG 29316 SC SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35242890 HOUSTON 77065 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35129634 359 145,000.00 144,872.06 6.625 928.46 10/1/2004 94.77 0-29 6ML 5.625
35005883 359 184,300.00 184,148.92 7 1,226.16 10/1/2004 95 0-29 6ML 5.625
4000163841 359 165,300.00 165,157.68 6.75 1,072.13 10/1/2004 95 0-29 6ML 5.75
34857029 359 143,000.00 142,870.72 6.5 903.86 10/1/2004 74.09 0-29 6ML 4.375
4000175962 359 136,850.00 136,726.28 6.5 864.99 10/1/2004 85 0-29 6ML 4.75
34865972 359 60,000.00 59,962.70 8.375 456.05 10/1/2004 80 0-29 6ML 4.875
33593138 358 232,200.00 232,016.54 6.5 1,257.75 9/1/2004 87.62 0-29 6ML 4.875
4000169043 359 260,000.00 260,000.00 5.25 1,137.50 10/1/2004 80 0-29 6ML 3.375
34997239 359 159,900.00 159,900.00 5.625 749.53 10/1/2004 79.99 0-29 6ML 4.125
35015809 359 222,500.00 222,313.07 6.875 1,461.67 10/1/2004 98.89 0-29 6ML 5.25
35081132 359 142,400.00 142,400.00 5.625 667.5 10/1/2004 80 0-29 6ML 3.375
34561704 179 29,500.00 29,407.93 7.125 267.23 10/1/2004 59 0-29 FIX 0
4000161682 359 161,500.00 161,360.95 6.75 1,047.49 10/1/2004 95 0-29 FIX 0
35012871 359 105,000.00 105,000.00 6.875 601.56 10/1/2004 37.5 0-29 6ML 3.5
33017443 359 103,050.00 102,975.41 7.625 729.39 10/1/2004 90 0-29 6ML 6.5
35077726 359 262,400.00 262,400.00 6 1,312.00 10/1/2004 80 0-29 6ML 4.25
34527838 359 346,500.00 346,179.07 6.375 2,161.71 10/1/2004 90 0-29 6ML 5
35187624 359 342,000.00 342,000.00 7.75 2,208.75 10/1/2004 90 0-29 6ML 5
4000179944 359 151,950.00 151,819.18 6.75 985.54 10/1/2004 95 0-29 6ML 5.625
35249895 359 64,800.00 64,744.20 6.75 420.3 10/1/2004 80 0-29 6ML 4.5
34929125 358 243,600.00 243,168.97 6.625 1,559.80 12/1/2004 80 0-29 FIX 0
4000163405 358 175,900.00 175,588.75 6.625 1,126.31 9/1/2004 79.99 0-29 6ML 5
35113224 359 195,000.00 194,869.15 8 1,430.85 10/1/2004 100 0-29 6ML 5.125
4000170316 359 366,400.00 366,400.00 6.375 1,946.50 10/1/2004 80 0-29 6ML 4.5
35224104 359 70,400.00 70,333.20 6.25 433.47 10/1/2004 80 0-29 6ML 4.375
35130087 359 106,400.00 106,312.61 6.99 707.17 10/1/2004 95 0-29 6ML 5.5
35209048 359 335,000.00 335,000.00 7.25 2,023.96 10/1/2004 100 0-29 6ML 5.625
4000142920 356 356,000.00 356,000.00 4.999 1,483.04 10/1/2004 80 0-29 6ML 3.125
34522235 359 57,600.00 57,557.25 7.5 402.75 10/1/2004 90 0-29 6ML 5.875
4000177876 359 56,800.00 56,800.00 7.25 343.17 10/1/2004 80 0-29 6ML 4.625
35070085 359 50,000.00 49,960.99 7.25 341.09 10/1/2004 43.48 0-29 FIX 0
4000179581 359 95,000.00 94,948.10 8.999 764.32 10/1/2004 100 0-29 6ML 7.25
34845347 359 165,600.00 165,491.67 8.125 1,229.58 10/1/2004 87.16 0-29 6ML 6.375
4000172874 359 380,000.00 380,000.00 5.875 1,860.42 10/1/2004 80 0-29 6ML 3.875
35072073 358 186,000.00 185,716.06 7.375 1,284.66 9/1/2004 81.94 0-29 6ML 5.5
4000172052 359 355,000.00 354,749.45 7.75 2,543.26 10/1/2004 52.59 0-29 FIX 0
34861906 359 143,450.00 143,363.09 8.5 1,103.01 10/1/2004 95 0-29 6ML 7.125
4000178588 359 102,240.00 102,240.00 5.75 489.9 10/1/2004 80 0-29 6ML 4.375
4000166106 359 198,000.00 197,860.25 7.75 1,418.50 10/1/2004 94.29 0-29 6ML 6.5
34476523 359 382,500.00 382,154.21 6.5 2,417.67 10/1/2004 85 0-29 6ML 5.25
35284777 359 328,000.00 328,000.00 8 2,186.67 10/1/2004 100 0-29 6ML 6.625
33017039 359 51,500.00 51,467.15 8.25 386.91 10/1/2004 78.03 0-29 FIX 0
35070531 359 129,500.00 129,500.00 5.75 620.52 10/1/2004 79.99 0-29 6ML 3.875
4000138611 359 85,000.00 84,942.96 7.999 623.64 10/1/2004 85 0-29 FIX 0
35083203 179 110,000.00 109,652.65 6.99 988.1 10/1/2004 86.61 0-29 FIX 0
35142900 359 50,400.00 50,400.00 6.875 288.75 10/1/2004 80 0-29 6ML 4.5
35148394 358 129,520.00 129,285.18 6.5 818.66 9/1/2004 80 0-29 6ML 4.625
35072156 359 127,200.00 127,200.00 6.75 715.5 10/1/2004 80 0-29 6ML 4.875
34998823 360 140,000.00 140,000.00 5.75 670.83 11/1/2004 80 0-29 6ML 4
4000160458 359 372,000.00 372,000.00 5.75 1,782.50 10/1/2004 80 0-29 6ML 3.875
34853952 359 150,000.00 149,899.14 7.99 1,099.61 10/1/2004 85.71 0-29 FIX 0
34994897 359 185,200.00 185,200.00 6.25 964.58 10/1/2004 80 0-29 6ML 4
34975680 359 112,000.00 111,922.52 8 821.82 10/1/2004 80 0-29 6ML 5.375
4000152970 359 147,200.00 147,066.93 6.5 930.4 10/1/2004 80 0-29 FIX 0
34988717 179 101,200.00 100,884.17 7.125 916.71 10/1/2004 61.33 0-29 FIX 0
34696682 359 101,000.00 100,923.14 7.375 697.59 10/1/2004 77.1 0-29 6ML 5.25
34653436 359 70,125.00 70,083.59 8.625 545.43 10/1/2004 85 0-29 6ML 6.625
34717249 358 345,550.00 345,100.01 6 1,727.75 9/1/2004 79.99 0-29 6ML 3.875
35145119 359 140,600.00 140,516.98 8.625 1,093.58 10/1/2004 95 0-29 6ML 4.75
35149384 359 72,102.00 72,039.91 6.75 467.66 10/1/2004 80 0-29 FIX 0
34901652 359 195,200.00 195,200.00 5.625 915 10/1/2004 80 0-29 6ML 4.125
35182625 359 396,000.00 396,000.00 5.875 1,938.75 11/1/2004 80 0-29 6ML 3.5
35010032 359 285,000.00 285,000.00 6.75 1,603.13 10/1/2004 95 0-29 6ML 5.375
34888271 358 86,400.00 86,243.36 6.5 546.11 9/1/2004 80 0-29 6ML 4.625
4000175387 359 131,250.00 131,250.00 7.625 833.98 10/1/2004 75 0-29 6ML 5.125
34973362 359 97,500.00 97,429.43 7.625 690.1 10/1/2004 21.67 0-29 FIX 0
4000162295 359 280,800.00 280,800.00 5.875 1,374.75 10/1/2004 80 0-29 6ML 4
35000041 359 255,000.00 255,000.00 5.5 1,168.75 10/1/2004 85 0-29 6ML 4.375
4000158587 359 79,600.00 79,534.74 6.999 529.53 10/1/2004 80 0-29 FIX 0
35082411 359 124,900.00 124,900.00 7.5 780.63 10/1/2004 100 0-29 6ML 5.875
35304682 359 173,850.00 173,850.00 6.875 996.02 10/1/2004 95 0-29 6ML 5.25
4000173099 359 267,000.00 266,775.69 6.875 1,754.00 10/1/2004 100 0-29 FIX 0
34237313 358 104,000.00 103,829.00 7 691.92 9/1/2004 80 0-29 6ML 3.375
35159722 359 138,225.00 138,119.82 7.375 954.69 10/1/2004 95 0-29 FIX 0
34995936 359 74,000.00 74,000.00 7 431.67 10/1/2004 100 0-29 6ML 5.375
34756817 358 208,000.00 208,000.00 7.375 1,278.33 9/1/2004 80 0-29 6ML 5.375
34653576 359 223,250.00 223,250.00 7.5 1,395.31 10/1/2004 95 0-29 6ML 5.625
35015353 359 140,000.00 139,901.19 7.75 1,002.98 10/1/2004 67.72 0-29 6ML 5.5
34758805 358 139,350.00 139,180.54 8.5 1,071.49 10/1/2004 89.99 0-29 FIX 0
34867747 359 225,250.00 224,970.10 6.5 1,423.74 10/1/2004 85 0-29 6ML 4.25
34740621 359 201,400.00 201,222.31 6.625 1,289.59 10/1/2004 95 0-29 6ML 5.375
34997023 359 194,750.00 194,750.00 6.375 1,034.61 10/1/2004 95 0-29 6ML 5.5
34658708 359 158,950.00 158,837.81 7.75 1,138.74 10/1/2004 85 0-29 6ML 4.375
34951400 358 367,700.00 367,700.00 6.625 2,030.01 9/1/2004 86.52 0-29 6ML 5
35035484 359 884,000.00 884,000.00 6.5 4,788.33 10/1/2004 65 0-29 6ML 3.75
34824268 359 332,000.00 331,699.86 6.5 2,098.47 10/1/2004 80 0-29 6ML 5
34833681 359 430,400.00 430,400.00 5.375 1,927.83 10/1/2004 80 0-29 6ML 4.25
34403329 358 184,000.00 183,745.91 7.875 1,334.13 9/1/2004 80 0-29 FIX 0
34466805 359 726,400.00 726,400.00 6.25 3,783.33 10/1/2004 80 0-29 6ML 3.75
4000164731 358 153,000.00 152,698.11 7.75 1,096.11 9/1/2004 80.53 0-29 6ML 6.5
34014852 178 57,350.00 57,042.31 8.875 577.43 9/1/2004 74.97 0-29 FIX 0
35125814 359 212,500.00 212,325.81 7 1,413.77 10/1/2004 85 0-29 6ML 6.25
33018961 359 108,500.00 108,421.47 7.625 767.96 10/1/2004 100 0-29 6ML 6.25
35145499 359 130,950.00 130,847.16 7.25 893.31 10/1/2004 74.42 0-29 6ML 5.125
35190958 359 389,500.00 389,218.09 7.625 2,756.86 10/1/2004 95 0-29 6ML 4.875
4000164493 359 360,000.00 360,000.00 6.375 1,912.50 10/1/2004 81.82 0-29 6ML 4.75
35071430 358 554,500.00 554,500.00 7.125 3,292.34 10/1/2004 85 0-29 6ML 5.25
35107911 359 112,000.00 111,905.90 6.875 735.77 10/1/2004 80 0-29 6ML 5.25
34655951 360 68,250.00 68,250.00 8.5 524.79 11/1/2004 75 0-29 6ML 5.375
33593526 358 45,000.00 44,942.40 8.25 338.08 9/1/2004 42.06 0-29 FIX 0
4000176938 359 90,000.00 89,944.06 8.375 684.07 10/1/2004 100 0-29 6ML 6.375
34851659 359 178,000.00 177,864.55 7.375 1,229.41 10/1/2004 80.91 0-29 6ML 5.75
35070648 359 99,200.00 99,200.00 6.375 527 10/1/2004 80 0-29 6ML 4
35242890 359 87,200.00 87,123.06 6.625 558.36 10/1/2004 80 0-29 6ML 4.5
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35129634 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35005883 3 1 7 13 24 6 mo.s interest less 20% obal
4000163841 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34857029 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175962 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34865972 3 1 8.375 14.375 0 None
33593138 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000169043 3 1 5.25 11.25 36 6 mo.s interest less 20% obal
34997239 3 1 5.625 11.625 36 min (2% prepaid, 60 days interest)
35015809 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35081132 3 1 5.625 11.625 0 None
34561704 0 0 0 0 0 None
4000161682 0 0 0 0 36 6 mo.s interest less 20% obal
35012871 3 1 6.875 12.875 0 None
33017443 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35077726 3 1 6 12 0 None
34527838 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35187624 3 1 7.75 13.75 0 None
4000179944 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35249895 3 1 6.75 12.75 0 None
34929125 0 0 0 0 36 6 mo.s interest less 20% obal
4000163405 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35113224 3 1 8 14 24 6 mo.s interest less 20% obal
4000170316 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35224104 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35130087 3 1 6.99 12.99 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35209048 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000142920 3 1 4.999 11 24 6 mo.s interest less 20% obal
34522235 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000177876 3 1 7.25 13.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35070085 0 0 0 0 0 None
4000179581 3 1 8.999 14.999 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34845347 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172874 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35072073 3 1 7.375 13.375 0 None
4000172052 0 0 0 0 36 6 mo.s interest less 20% obal
34861906 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000178588 1 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000166106 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34476523 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35284777 3 1 8 14 0 None
33017039 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35070531 3 1 5.75 11.75 0 None
4000138611 0 0 0 0 36 1% prepaid
35083203 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35142900 3 1 6.875 12.875 0 None
35148394 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35072156 3 1 6.75 12.75 0 None
34998823 3 1 5.75 11.75 36 min (2% prepaid, 60 days interest)
4000160458 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34853952 0 0 0 0 0 None
34994897 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
34975680 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000152970 0 0 0 0 36 6 mo.s interest less 20% obal
34988717 0 0 0 0 36 min (2% prepaid, 60 days interest)
34696682 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34653436 3 1 8.625 14.625 24 2% prepaid
34717249 3 1 6 12 24 6 mo.s interest less 20% obal
35145119 3 1 8.625 14.625 0 None
35149384 0 0 0 0 0 None
34901652 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
35182625 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35010032 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34888271 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000175387 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34973362 0 0 0 0 36 6 mo.s interest less 20% obal
4000162295 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35000041 1 1 5.5 11.5 36 min (2% prepaid, 60 days interest)
4000158587 0 0 0 0 36 6 mo.s interest less 20% obal
35082411 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35304682 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000173099 0 0 0 0 0 None
34237313 3 1 7 13 24 6 mo.s interest less 20% obal
35159722 0 0 0 0 36 6 mo.s interest less 20% obal
34995936 3 1 7 13 36 6 mo.s interest less 20% obal
34756817 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34653576 3 1 7.5 13.5 36 min (2% prepaid, 60 days interest)
35015353 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34758805 0 0 0 0 36 6 mo.s interest less 20% obal
34867747 3 1 6.5 12.5 0 None
34740621 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34997023 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
34658708 3 1 7.75 13.75 24 2% prepaid
34951400 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35035484 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34824268 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34833681 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
34403329 0 0 0 0 36 6 mo.s interest less 20% obal
34466805 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000164731 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34014852 0 0 0 0 36 6 mo.s interest less 20% obal
35125814 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33018961 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35145499 3 1 7.25 13.25 0 None
35190958 3 1 7.625 13.625 0 None
4000164493 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35071430 3 1 7.125 13.125 0 None
35107911 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34655951 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
33593526 0 0 0 0 0 None
4000176938 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
34851659 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35070648 3 1 6.375 12.375 0 None
35242890 3 1 6.625 12.625 0 None
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35129634 9/1/2006 6 6 C/O Refi N N 0 N
35005883 9/1/2006 6 6 C/O Refi N N 0 N
4000163841 9/1/2006 6 6 C/O Refi N N 0 Y
34857029 9/1/2006 6 6 C/O Refi N N 0 N
4000175962 9/1/2006 6 6 R/T Refi N N 0 Y
34865972 9/1/2007 6 6 Purchase N N 0 N
33593138 8/1/2007 6 6 R/T Refi N Y 60 Y
4000169043 9/1/2009 6 6 Purchase N Y 60 N
34997239 9/1/2006 6 6 Purchase N Y 60 N
35015809 9/1/2006 6 6 R/T Refi N N 0 N
35081132 9/1/2007 6 6 Purchase N Y 60 N
34561704 00/00/0000 0 0 C/O Refi N N 0 N
4000161682 00/00/0000 0 0 R/T Refi N N 0 Y
35012871 9/1/2007 6 6 C/O Refi N Y 60 N
33017443 9/1/2006 6 6 Purchase N N 0 Y
35077726 9/1/2007 6 6 Purchase N Y 60 N
34527838 9/1/2006 6 6 C/O Refi N N 0 N
35187624 9/1/2006 6 6 Purchase N Y 60 Y
4000179944 9/1/2007 6 6 Purchase N N 0 N
35249895 9/1/2006 6 6 C/O Refi N N 0 N
34929125 00/00/0000 0 0 Purchase N N 0 N
4000163405 8/1/2006 6 6 Purchase N N 0 N
35113224 9/1/2006 6 6 Purchase N N 0 N
4000170316 9/1/2006 6 6 Purchase N Y 60 N
35224104 9/1/2006 6 6 Purchase N N 0 N
35130087 9/1/2007 6 6 C/O Refi N N 0 Y
35209048 9/1/2006 6 6 Purchase N Y 60 N
4000142920 6/1/2006 6 6 Purchase N Y 60 N
34522235 9/1/2006 6 6 C/O Refi N N 0 Y
4000177876 9/1/2006 6 6 Purchase N Y 60 N
35070085 00/00/0000 0 0 C/O Refi N N 0 N
4000179581 9/1/2006 6 6 Purchase N N 0 N
34845347 9/1/2006 6 6 R/T Refi N N 0 N
4000172874 9/1/2006 6 6 Purchase N Y 60 N
35072073 8/1/2007 6 6 C/O Refi N N 0 Y
4000172052 00/00/0000 0 0 C/O Refi N N 0 N
34861906 9/1/2006 6 6 Purchase N N 0 Y
4000178588 3/1/2005 6 6 Purchase N Y 60 N
4000166106 9/1/2006 6 6 R/T Refi N N 0 N
34476523 9/1/2006 6 6 C/O Refi N N 0 N
35284777 9/1/2007 6 6 Purchase N Y 60 N
33017039 00/00/0000 0 0 C/O Refi N N 0 N
35070531 9/1/2007 6 6 Purchase N Y 60 N
4000138611 00/00/0000 0 0 Purchase N N 0 Y
35083203 00/00/0000 0 0 C/O Refi N N 0 N
35142900 9/1/2007 6 6 Purchase N Y 60 N
35148394 8/1/2006 6 6 Purchase N N 0 N
35072156 9/1/2006 6 6 Purchase N Y 60 N
34998823 10/1/2006 6 6 Purchase N Y 60 N
4000160458 9/1/2006 6 6 Purchase N Y 60 N
34853952 00/00/0000 0 0 C/O Refi N N 0 N
34994897 9/1/2009 6 6 Purchase N Y 60 N
34975680 9/1/2006 6 6 C/O Refi N N 0 N
4000152970 00/00/0000 0 0 Purchase N N 0 N
34988717 00/00/0000 0 0 C/O Refi N N 0 N
34696682 9/1/2006 6 6 C/O Refi N N 0 N
34653436 9/1/2006 6 6 C/O Refi N N 0 Y
34717249 8/1/2006 6 6 Purchase N Y 60 N
35145119 9/1/2006 6 6 Purchase N N 0 Y
35149384 00/00/0000 0 0 Purchase N N 0 N
34901652 9/1/2006 6 6 Purchase N Y 60 N
35182625 9/1/2009 6 6 Purchase N Y 60 N
35010032 9/1/2006 6 6 Purchase N Y 60 Y
34888271 8/1/2006 6 6 Purchase N N 0 N
4000175387 9/1/2006 6 6 C/O Refi N Y 60 N
34973362 00/00/0000 0 0 C/O Refi N N 0 N
4000162295 9/1/2006 6 6 Purchase N Y 60 N
35000041 3/1/2005 6 6 C/O Refi N Y 60 Y
4000158587 00/00/0000 0 0 Purchase N N 0 N
35082411 9/1/2006 6 6 Purchase N Y 60 N
35304682 9/1/2006 6 6 C/O Refi N Y 60 Y
4000173099 00/00/0000 0 0 Purchase N N 0 Y
34237313 8/1/2006 6 6 C/O Refi N N 0 N
35159722 00/00/0000 0 0 Purchase N N 0 Y
34995936 9/1/2006 6 6 C/O Refi N Y 60 N
34756817 8/1/2006 6 6 Purchase N Y 60 N
34653576 9/1/2007 6 6 C/O Refi N Y 60 N
35015353 9/1/2006 6 6 C/O Refi N N 0 N
34758805 00/00/0000 0 0 Purchase N N 0 Y
34867747 9/1/2007 6 6 Purchase N N 0 Y
34740621 9/1/2006 6 6 C/O Refi N N 0 Y
34997023 9/1/2006 6 6 Purchase N Y 60 Y
34658708 9/1/2006 6 6 C/O Refi N N 0 Y
34951400 8/1/2006 6 6 C/O Refi N Y 60 Y
35035484 9/1/2006 6 6 Purchase N Y 60 N
34824268 9/1/2006 6 6 Purchase N N 0 N
34833681 9/1/2006 6 6 Purchase N Y 60 N
34403329 00/00/0000 0 0 C/O Refi N N 0 N
34466805 9/1/2006 6 6 Purchase N Y 60 N
4000164731 8/1/2006 6 6 C/O Refi N N 0 Y
34014852 00/00/0000 0 0 C/O Refi N N 0 N
35125814 9/1/2006 6 6 C/O Refi N N 0 Y
33018961 9/1/2006 6 6 Purchase N N 0 N
35145499 9/1/2006 6 6 Purchase N N 0 N
35190958 9/1/2006 6 6 Purchase N N 0 Y
4000164493 9/1/2006 6 6 C/O Refi N Y 60 N
35071430 8/1/2007 6 6 Purchase N Y 60 N
35107911 9/1/2006 6 6 Purchase N N 0 N
34655951 10/1/2006 6 6 C/O Refi N N 0 N
33593526 00/00/0000 0 0 C/O Refi N N 0 N
4000176938 9/1/2006 6 6 Purchase N N 0 N
34851659 9/1/2006 6 6 C/O Refi N N 0 N
35070648 9/1/2009 6 6 Purchase N Y 60 N
35242890 9/1/2006 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000172190 LODI 95240 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000177000 BOYNTON BEACH 33437 FL PUD Owner Occupied 360 8/31/2004 11/1/2004 10/1/2034
34949255 CHINO HILLS 91709 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000153731 BROOKLYN 11207 NY Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34999854 BROOKLYN PARK 55443 MN Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000168782 DETROIT 48221 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35034164 ONTARIO 91764 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000180326 PALMDALE AREA 93551 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34075341 HENDERSON 89015 NV PUD Owner Occupied 360 7/7/2004 9/1/2004 8/1/2034
35113448 AUSTIN 78750 TX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000162173 BREMERTON 98311 WA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34960898 SIMI VALLEY 93063 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35143858 KENNESAW 30144 GA SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34992776 DUNDAS 55019 MN SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34994970 OWATONNA 55060 MN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34996843 ANOKA 55303 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34997445 MAY TOWNSHIP 55082 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35131994 BARTLETT 60103 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35343342 GAITHERSBURG 20879 MD Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000178188 MARION 43302 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000167135 CAMDEN 49232 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000160503 DETROIT 48224 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34898973 LAKE MARY 32746 FL PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34354928 OCEANSIDE 92057 CA Condo Investor 360 8/4/2004 10/1/2004 9/1/2034
34798199 WINCHESTER 92596 CA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34718270 MORENO VALLEY 92557 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35134535 DARIEN 60561 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35247246 HOUSTON 77038 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34379057 AUDUBON 8106 NJ Units 2-4 Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35013689 DENVER 80221 CO SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35209477 PHELAN 92371 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35009729 CASTLE ROCK 80108 CO PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35107192 BURNET 78611 TX SFR Investor 360 8/2/2004 10/1/2004 9/1/2034
35142835 STOCKBRIDGE 30281 GA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35009190 BRIGHTON 80601 CO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34236752 SCOTTSDALE 85250 AZ Condo Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34375295 JERSEY CITY 7305 NJ Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35123553 CHICAGO 60647 IL Units 2-4 Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000162682 RIVERBANK 95367 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34848713 CHICAGO 60629 IL Units 2-4 Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35266329 MORENO VALLEY 92553 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34800771 SPRING VALLEY 91977 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34833350 PLAINFIELD 6387 CT Units 2-4 Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000164415 SAN BRUNO 94066 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000165454 OAKLEY 94561 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35242437 HOUSTON 77095 TX PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000169438 PALMDALE 93550 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34161174 KEIZER 97303 OR SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000160747 LAS VEGAS 89131 NV PUD Second Home 360 7/30/2004 10/1/2004 9/1/2034
34414961 AUMSVILLE 97325 OR SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
32979130 OLATHE 66062 KS SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000168994 TACOMA 98418 WA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000170231 EDGEWOOD 98372 WA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000156824 GOWEN 49326 MI SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000171376 LOS BANOS 93635 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35083146 HARRISBURG 17103 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35248772 PASADENA 77503 TX SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000162072 LATHROP 95330 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35029065 SAN JUAN CAPISTRANO 92675 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35283274 NORTH BERGEN 7047 NJ Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35014455 PARKER 80134 CO PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33420282 HIGHLAND 92346 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000165747 LOWELL 1850 MA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34935973 MEDFORD 97504 OR PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34294934 APPLE VALLEY 92308 CA SFR Owner Occupied 360 7/12/2004 9/1/2004 8/1/2034
34934000 INDEPENDENCE 97351 OR SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34719229 SAN BERNARDINO 92405 CA Condo Second Home 360 7/28/2004 9/1/2004 8/1/2034
35151786 PEACHTREE CITY 30269 GA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35222603 NEW PORT RICHEY 34654 FL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35113059 MESQUITE 75149 TX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35111467 GARLAND 75040 TX SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35005701 LITTLETON 80125 CO PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35247261 KATY 77450 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000172321 MIAMI BEACH 33140 FL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35149178 MURFREESBORO 37127 TN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000168095 MIDLAND 48642 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34898247 BIRMINGHAM 35215 AL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35247410 DENTON 76210 TX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000171733 BROOKLYN 11236 NY Units 2-4 Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000150090 PATCHOGUE 11772 NY SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000180816 LINCOLN 95648 CA PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000180198 PATCHOGUE 11772 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000169614 LOS BANOS 93635 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34937102 TUALATIN 97062 OR SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35244490 HOUSTON 77043 TX PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35078591 LEXINGTON 29073 SC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35036011 FONTANA 92335 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35212430 CHULA VISTA 91911 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35226232 NORTH PORT 34286 FL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34712489 GRAND TERRACE 92313 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34712539 SANTA ANA 92706 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35108430 EL PASO 79924 TX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35110089 MESQUITE 75150 TX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35104082 THE COLONY 75056 TX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000173066 WEST PALM BEACH 33403 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34697995 MIAMI 33193 FL Condo Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000164549 LOS ANGELES 91367 CA SFR Owner Occupied 360 7/22/2004 10/1/2004 9/1/2034
34960138 LONG BEACH 90814 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35183060 PLACENTIA 92870 CA Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000157985 PORT CHARLOTTE 33948 FL SFR Second Home 360 8/4/2004 10/1/2004 9/1/2034
35265677 LA QUINTA 92253 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34866319 BUFFALO 14206 NY Units 2-4 Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34990077 IOWA CITY 52245 IA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34719765 MORENO VALLEY 92551 CA PUD Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35028547 LOS ANGELES 90047 CA Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000172190 359 268,000.00 268,000.00 6.125 1,367.92 10/1/2004 80 0-29 6ML 4.25
4000177000 360 500,000.00 500,000.00 6.25 2,604.17 11/1/2004 80 0-29 6ML 3.875
34949255 359 410,550.00 410,550.00 5.875 2,009.98 10/1/2004 76.03 0-29 6ML 3.625
4000153731 359 280,000.00 280,000.00 5.75 1,341.67 10/1/2004 80 0-29 6ML 3.875
34999854 359 267,900.00 267,900.00 6.25 1,395.31 10/1/2004 79.99 0-29 6ML 4
4000168782 359 78,750.00 78,750.00 7.375 483.98 10/1/2004 90 0-29 FIX 0
35034164 359 265,000.00 265,000.00 6.75 1,490.63 10/1/2004 100 0-29 6ML 5.375
4000180326 359 333,000.00 333,000.00 8.125 2,254.69 10/1/2004 100 0-29 6ML 5.875
34075341 358 144,000.00 144,000.00 6.375 765 9/1/2004 80 0-29 6ML 4.25
35113448 359 136,200.00 136,103.86 7.75 975.76 10/1/2004 94.98 0-29 FIX 0
4000162173 359 172,000.00 172,000.00 6 860 10/1/2004 80 0-29 6ML 3.75
34960898 359 311,900.00 311,900.00 6.5 1,689.46 10/1/2004 79.99 0-29 6ML 4.625
35143858 358 119,872.00 119,872.00 6.25 624.33 9/1/2004 80 0-29 6ML 4.625
34992776 358 139,600.00 139,600.00 6.25 727.08 9/1/2004 80 0-29 6ML 4.375
34994970 359 128,700.00 128,622.03 8.5 989.6 10/1/2004 90 0-29 6ML 7.125
34996843 359 255,000.00 254,801.08 7.25 1,739.55 10/1/2004 100 0-29 6ML 6
34997445 359 292,500.00 292,293.55 7.75 2,095.51 10/1/2004 75 0-29 6ML 5.375
35131994 359 222,000.00 221,813.49 6.875 1,458.39 10/1/2004 90.98 0-29 6ML 5.375
35343342 359 129,600.00 129,600.00 5.75 621 10/1/2004 80 0-29 6ML 3.5
4000178188 359 86,900.00 86,844.59 8.25 652.85 10/1/2004 100 0-29 6ML 6.25
4000167135 359 48,000.00 47,965.26 7.625 339.74 10/1/2004 80 0-29 6ML 5.5
4000160503 359 76,500.00 76,500.00 7.125 454.22 10/1/2004 85 0-29 6ML 5.375
34898973 359 189,125.00 189,125.00 7.125 1,122.93 10/1/2004 85 0-29 6ML 5.125
34354928 359 292,350.00 292,350.00 7.125 1,735.83 10/1/2004 89.99 0-29 6ML 4.75
34798199 359 320,400.00 320,400.00 7.125 1,902.38 10/1/2004 94.99 0-29 6ML 5
34718270 359 193,350.00 193,350.00 6.75 1,087.59 10/1/2004 69.05 0-29 6ML 4.5
35134535 359 303,000.00 302,719.36 6.375 1,890.33 10/1/2004 92.38 0-29 6ML 5.375
35247246 359 98,900.00 98,820.91 7.125 666.31 10/1/2004 100 0-29 6ML 6
34379057 359 154,000.00 153,891.30 7.75 1,103.28 10/1/2004 71.63 0-29 FIX 0
35013689 359 178,505.00 178,505.00 6.75 1,004.09 10/1/2004 95 0-29 6ML 5.41
35209477 359 212,400.00 212,400.00 6.75 1,194.75 10/1/2004 88.5 0-29 6ML 5.25
35009729 359 758,000.00 758,000.00 6.875 4,342.71 10/1/2004 79.79 0-29 6ML 4.25
35107192 359 68,900.00 68,854.92 8.125 511.59 10/1/2004 89.95 0-29 6ML 6
35142835 359 207,200.00 207,200.00 7 1,208.67 10/1/2004 86.33 0-29 6ML 5.5
35009190 359 184,500.00 184,233.21 6.5 1,166.17 10/1/2004 90 0-29 6ML 5.25
34236752 358 90,950.00 90,950.00 8 606.33 9/1/2004 85 0-29 6ML 5.875
34375295 359 300,000.00 299,735.31 6.625 1,920.94 10/1/2004 80 0-29 6ML 5.125
35123553 359 155,000.00 154,869.78 6.875 1,018.24 10/1/2004 44.03 0-29 6ML 3
4000162682 359 229,350.00 229,350.00 5.875 1,122.86 10/1/2004 79.99 0-29 6ML 4
34848713 359 169,000.00 168,858.02 6.875 1,110.21 10/1/2004 61.9 0-29 6ML 4.75
35266329 359 170,000.00 169,883.01 7.875 1,232.62 10/1/2004 78.34 0-29 FIX 0
34800771 358 360,000.00 360,000.00 5.625 1,687.50 9/1/2004 80 0-29 6ML 4.25
34833350 358 129,600.00 129,453.30 8.875 1,031.16 9/1/2004 90 0-29 6ML 7.125
4000164415 359 512,000.00 511,490.20 5.999 3,069.37 10/1/2004 80 0-29 6ML 4
4000165454 359 288,000.00 288,000.00 6.125 1,470.00 10/1/2004 90 0-29 6ML 4.625
35242437 358 264,000.00 263,627.46 5.125 1,127.50 9/1/2004 80 0-29 6ML 3.5
4000169438 359 215,000.00 214,862.91 8.25 1,615.22 10/1/2004 100 0-29 6ML 5.375
34161174 359 138,300.00 138,300.00 5.75 662.69 10/1/2004 79.99 0-29 6ML 3.75
4000160747 359 249,600.00 249,600.00 6.5 1,352.00 10/1/2004 89.99 0-29 6ML 5
34414961 359 108,000.00 108,000.00 7.625 686.25 10/1/2004 86.4 0-29 FIX 0
32979130 358 220,400.00 220,373.34 6.75 1,239.75 9/1/2004 95 0-29 6ML 5.125
4000168994 358 118,750.00 118,609.27 8.625 923.63 10/1/2004 95 0-29 6ML 4.875
4000170231 359 310,250.00 310,250.00 7.5 1,939.06 10/1/2004 85 0-29 6ML 5.875
4000156824 359 114,000.00 114,000.00 8.375 795.62 10/1/2004 95 0-29 6ML 6.375
4000171376 359 252,000.00 252,000.00 6.75 1,417.50 10/1/2004 90 0-29 6ML 4.875
35083146 359 122,000.00 121,918.13 8 895.2 10/1/2004 100 0-29 6ML 6
35248772 359 75,200.00 75,144.19 7.5 525.81 10/1/2004 79.16 0-29 FIX 0
4000162072 359 424,500.00 424,500.00 6.625 2,343.59 10/1/2004 89.94 0-29 6ML 5.375
35029065 359 389,600.00 389,600.00 6.375 2,069.75 10/1/2004 80 0-29 6ML 3.75
35283274 359 337,500.00 337,209.42 6.75 2,189.02 10/1/2004 90 0-29 6ML 4.5
35014455 359 226,952.00 226,952.00 5.875 1,111.12 10/1/2004 80 0-29 6ML 4
33420282 358 314,800.00 314,186.50 6.125 1,912.76 9/1/2004 89.99 0-29 6ML 5
4000165747 359 199,900.00 199,900.00 7.25 1,207.73 10/1/2004 79.99 0-29 6ML 5.375
34935973 359 141,500.00 141,352.26 5.75 825.76 10/1/2004 79.99 0-29 6ML 3.875
34294934 358 244,700.00 244,317.06 7.25 1,669.29 9/1/2004 89.96 0-29 FIX 0
34934000 358 110,400.00 110,168.91 5.75 644.27 9/1/2004 80 0-29 6ML 3.875
34719229 358 79,900.00 79,758.62 6.625 511.61 9/1/2004 79.98 0-29 6ML 4.125
35151786 359 213,350.00 213,210.44 8.125 1,584.12 10/1/2004 85 0-29 6ML 6.5
35222603 359 100,000.00 99,929.41 7.75 716.42 10/1/2004 64.94 0-29 6ML 5.75
35113059 359 117,800.00 117,712.57 7.5 823.68 10/1/2004 95 0-29 FIX 0
35111467 359 107,000.00 106,920.59 7.5 748.16 10/1/2004 93.04 0-29 6ML 4.875
35005701 358 178,400.00 178,400.00 5.375 799.08 10/1/2004 80 0-29 6ML 3.5
35247261 359 172,000.00 172,000.00 6.5 931.67 10/1/2004 80 0-29 6ML 4.25
4000172321 359 700,000.00 700,000.00 5.375 3,135.42 10/1/2004 55.56 0-29 6ML 3.5
35149178 359 103,120.00 103,031.21 6.75 668.84 11/1/2004 80 0-29 6ML 4.75
4000168095 359 59,100.00 59,100.00 6.25 307.81 10/1/2004 79.97 0-29 6ML 4.75
34898247 358 52,000.00 51,896.20 6 311.77 9/1/2004 80 0-29 6ML 4.125
35247410 359 108,000.00 107,899.97 6.375 673.78 10/1/2004 80 0-29 6ML 4.25
4000171733 359 475,000.00 474,610.64 7 3,160.19 10/1/2004 95 0-29 6ML 5.5
4000150090 359 130,000.00 129,921.24 8.5 999.59 10/1/2004 41.27 0-29 FIX 0
4000180816 359 432,559.00 432,559.00 7.125 2,568.32 10/1/2004 100 0-29 6ML 5.625
4000180198 359 221,000.00 220,818.85 7 1,470.32 10/1/2004 65 0-29 6ML 5
4000169614 359 268,000.00 268,000.00 6.999 1,563.11 10/1/2004 91.16 0-29 6ML 5.75
34937102 359 342,000.00 342,000.00 7.625 2,173.13 10/1/2004 95 0-29 6ML 5.875
35244490 359 39,900.00 39,868.87 7.25 272.19 10/1/2004 79.96 0-29 6ML 5
35078591 359 94,900.00 94,836.32 8 696.35 10/1/2004 100 0-29 6ML 6.625
35036011 359 335,000.00 334,689.72 6.375 2,089.97 10/1/2004 100 0-29 6ML 5
35212430 359 404,000.00 404,000.00 5.5 1,851.67 10/1/2004 80 0-29 6ML 3.5
35226232 359 95,000.00 95,000.00 6.125 484.9 10/1/2004 95 0-29 6ML 5
34712489 359 160,000.00 160,000.00 6 800 10/1/2004 80 0-29 6ML 4.125
34712539 359 433,500.00 433,500.00 7 2,528.75 10/1/2004 85 0-29 6ML 5
35108430 359 67,200.00 67,165.16 9.25 552.84 10/1/2004 80 0-29 FIX 0
35110089 359 106,700.00 106,700.00 6.25 555.73 10/1/2004 79.99 0-29 6ML 4.25
35104082 359 76,000.00 75,931.29 6.5 480.38 10/1/2004 80 0-29 6ML 4.25
4000173066 359 140,000.00 140,000.00 7.375 860.42 10/1/2004 100 0-29 6ML 5.5
34697995 358 85,000.00 84,856.77 6.875 558.39 9/1/2004 68 0-29 FIX 0
4000164549 359 200,000.00 200,000.00 6.5 1,083.33 10/1/2004 47.62 0-29 6ML 4.375
34960138 359 206,400.00 206,400.00 6.25 1,075.00 10/1/2004 80 0-29 6ML 4.125
35183060 359 295,200.00 295,200.00 6.25 1,537.50 10/1/2004 80 0-29 6ML 4.125
4000157985 359 370,500.00 370,500.00 6.5 2,006.87 10/1/2004 95 0-29 6ML 4.75
35265677 359 125,000.00 125,000.00 6.5 677.08 10/1/2004 49.6 0-29 6ML 3.375
34866319 359 45,520.00 45,499.31 9.875 395.28 10/1/2004 80 0-29 6ML 7.5
34990077 358 139,400.00 139,170.79 7 927.44 9/1/2004 85 0-29 6ML 5.625
34719765 359 208,000.00 208,000.00 5.875 1,018.33 10/1/2004 80 0-29 6ML 4.375
35028547 359 230,000.00 229,806.77 6.875 1,510.94 10/1/2004 93.88 0-29 6ML 5.125
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000172190 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000177000 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34949255 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
4000153731 3 1 5.75 11.75 0 None
34999854 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
4000168782 0 0 0 0 36 1% prepaid
35034164 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000180326 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
34075341 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35113448 0 0 0 0 36 6 mo.s interest less 20% obal
4000162173 3 1 6 12 24 6 mo.s interest less 20% obal
34960898 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35143858 3 1 6.25 12.25 0 None
34992776 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
34994970 3 1 8.5 14.5 36 min (2% prepaid, 60 days interest)
34996843 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
34997445 3 1 7.75 13.75 36 min (2% prepaid, 60 days interest)
35131994 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35343342 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000178188 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167135 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000160503 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34898973 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34354928 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34798199 3 1 7.125 13.125 0 None
34718270 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35134535 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35247246 3 1 7.125 13.125 36 6 mo.s interest less 20% obal
34379057 0 0 0 0 0 None
35013689 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35209477 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35009729 3 1 6.875 12.875 12 6 mo.s interest less 20% obal
35107192 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35142835 3 1 7 13 0 None
35009190 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34236752 3 1 8 14 24 6 mo.s interest less 20% obal
34375295 3 1 6.625 12.625 0 None
35123553 3 1 6.875 12.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162682 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34848713 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35266329 0 0 0 0 24 6 mo.s interest less 20% obal
34800771 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
34833350 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
4000164415 3 1 5.999 11.999 12 6 mo.s interest less 20% obal
4000165454 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35242437 3 1 5.125 11.125 24 6 mo.s interest less 20% obal
4000169438 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34161174 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000160747 1 1 6.5 12.5 24 6 mo.s interest less 20% obal
34414961 0 0 0 0 36 6 mo.s interest less 20% obal
32979130 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000168994 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
4000170231 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000156824 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171376 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35083146 3 1 8 14 36 6 mo.s interest less 20% obal
35248772 0 0 0 0 0 None
4000162072 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35029065 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35283274 3 1 6.75 12.75 0 None
35014455 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
33420282 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000165747 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34935973 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34294934 0 0 0 0 36 6 mo.s interest less 20% obal
34934000 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34719229 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35151786 3 1 8.125 14.125 0 None
35222603 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
35113059 0 0 0 0 36 6 mo.s interest less 20% obal
35111467 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35005701 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
35247261 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000172321 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
35149178 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000168095 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34898247 3 1 6 12 24 6 mo.s interest less 20% obal
35247410 3 1 6.375 12.375 0 None
4000171733 3 1 7 13 0 None
4000150090 0 0 0 0 0 None
4000180816 3 1 7.125 13.125 12 6 mo.s interest less 20% obal
4000180198 3 1 7 13 0 None
4000169614 3 1 6.999 12.999 36 6 mo.s interest less 20% obal
34937102 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35244490 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
35078591 3 1 8 14 0 None
35036011 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35212430 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35226232 1 1 6.125 12.125 36 6 mo.s interest less 20% obal
34712489 3 1 6 12 24 6 mo.s interest less 20% obal
34712539 3 1 7 13 24 6 mo.s interest less 20% obal
35108430 0 0 0 0 0 None
35110089 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35104082 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000173066 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34697995 0 0 0 0 36 6 mo.s interest less 20% obal
4000164549 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34960138 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35183060 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000157985 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35265677 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34866319 3 1 9.875 15.875 0 None
34990077 3 1 7 13 36 6 mo.s interest less 20% obal
34719765 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35028547 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000172190 9/1/2006 6 6 Purchase N Y 60 N
4000177000 10/1/2009 6 6 Purchase N Y 60 N
34949255 9/1/2009 6 6 C/O Refi N Y 60 N
4000153731 9/1/2007 6 6 Purchase N Y 60 N
34999854 9/1/2009 6 6 Purchase N Y 60 N
4000168782 00/00/0000 0 0 C/O Refi N Y 60 Y
35034164 9/1/2006 6 6 Purchase N Y 60 N
4000180326 9/1/2006 6 6 Purchase N Y 60 N
34075341 8/1/2006 6 6 Purchase N Y 60 N
35113448 00/00/0000 0 0 Purchase N N 0 Y
4000162173 9/1/2006 6 6 C/O Refi N Y 60 N
34960898 9/1/2006 6 6 Purchase N Y 60 N
35143858 8/1/2007 6 6 Purchase N Y 60 N
34992776 8/1/2006 6 6 Purchase N Y 60 N
34994970 9/1/2006 6 6 Purchase N N 0 Y
34996843 9/1/2006 6 6 C/O Refi N N 0 N
34997445 9/1/2007 6 6 Purchase N N 0 N
35131994 9/1/2006 6 6 C/O Refi N N 0 Y
35343342 9/1/2007 6 6 Purchase N Y 60 N
4000178188 9/1/2006 6 6 Purchase N N 0 N
4000167135 9/1/2006 6 6 Purchase N N 0 N
4000160503 9/1/2006 6 6 R/T Refi N Y 60 N
34898973 9/1/2006 6 6 Purchase N Y 60 N
34354928 9/1/2006 6 6 Purchase N Y 60 Y
34798199 9/1/2006 6 6 Purchase N Y 60 N
34718270 9/1/2006 6 6 C/O Refi N Y 60 N
35134535 9/1/2006 6 6 C/O Refi N N 0 N
35247246 9/1/2007 6 6 Purchase N N 0 Y
34379057 00/00/0000 0 0 C/O Refi N N 0 N
35013689 9/1/2006 6 6 Purchase N Y 60 Y
35209477 9/1/2007 6 6 C/O Refi N Y 60 Y
35009729 9/1/2006 6 6 C/O Refi N Y 60 N
35107192 9/1/2006 6 6 Purchase N N 0 Y
35142835 9/1/2007 6 6 R/T Refi N Y 60 Y
35009190 9/1/2007 6 6 C/O Refi N N 0 N
34236752 8/1/2006 6 6 Purchase N Y 60 N
34375295 9/1/2006 6 6 Purchase N N 0 N
35123553 9/1/2007 6 6 C/O Refi N N 0 N
4000162682 9/1/2006 6 6 Purchase N Y 60 N
34848713 9/1/2006 6 6 C/O Refi N N 0 N
35266329 00/00/0000 0 0 C/O Refi N N 0 N
34800771 8/1/2006 6 6 Purchase N Y 60 N
34833350 8/1/2006 6 6 Purchase N N 0 Y
4000164415 9/1/2006 6 6 Purchase N N 0 N
4000165454 9/1/2007 6 6 C/O Refi N Y 60 Y
35242437 8/1/2006 6 6 R/T Refi N Y 60 N
4000169438 9/1/2006 6 6 Purchase N N 0 N
34161174 9/1/2007 6 6 Purchase N Y 60 N
4000160747 3/1/2005 6 6 Purchase N Y 60 Y
34414961 00/00/0000 0 0 C/O Refi N Y 60 Y
32979130 8/1/2006 6 6 R/T Refi N Y 60 Y
4000168994 8/1/2006 6 6 Purchase N N 0 Y
4000170231 9/1/2006 6 6 C/O Refi N Y 60 N
4000156824 9/1/2006 6 6 C/O Refi N Y 60 Y
4000171376 9/1/2006 6 6 C/O Refi N Y 60 N
35083146 9/1/2006 6 6 Purchase N N 0 N
35248772 00/00/0000 0 0 C/O Refi N N 0 N
4000162072 9/1/2006 6 6 C/O Refi N Y 60 Y
35029065 9/1/2009 6 6 Purchase N Y 60 N
35283274 9/1/2007 6 6 C/O Refi N N 0 Y
35014455 9/1/2006 6 6 Purchase N Y 60 N
33420282 8/1/2006 6 6 Purchase N N 0 Y
4000165747 9/1/2006 6 6 Purchase N Y 60 N
34935973 9/1/2006 6 6 Purchase N N 0 N
34294934 00/00/0000 0 0 Purchase N N 0 Y
34934000 8/1/2006 6 6 Purchase N N 0 N
34719229 8/1/2006 6 6 Purchase N N 0 N
35151786 9/1/2006 6 6 C/O Refi N N 0 Y
35222603 9/1/2007 6 6 Purchase N N 0 N
35113059 00/00/0000 0 0 R/T Refi N N 0 Y
35111467 9/1/2006 6 6 R/T Refi N N 0 Y
35005701 8/1/2007 6 6 C/O Refi N Y 60 N
35247261 9/1/2009 6 6 Purchase N Y 60 N
4000172321 9/1/2006 6 6 C/O Refi N Y 60 N
35149178 9/1/2006 6 6 Purchase N N 0 N
4000168095 9/1/2006 6 6 Purchase N Y 60 N
34898247 8/1/2006 6 6 C/O Refi N N 0 N
35247410 9/1/2007 6 6 C/O Refi N N 0 N
4000171733 9/1/2007 6 6 C/O Refi N N 0 N
4000150090 00/00/0000 0 0 C/O Refi N N 0 N
4000180816 9/1/2006 6 6 Purchase N Y 60 N
4000180198 9/1/2007 6 6 C/O Refi N N 0 N
4000169614 9/1/2006 6 6 C/O Refi N Y 60 Y
34937102 9/1/2006 6 6 C/O Refi N Y 60 Y
35244490 9/1/2009 6 6 Purchase N N 0 N
35078591 9/1/2006 6 6 Purchase N N 0 Y
35036011 9/1/2006 6 6 Purchase N N 0 N
35212430 9/1/2006 6 6 Purchase N Y 60 N
35226232 3/1/2005 6 6 Purchase N Y 60 Y
34712489 9/1/2006 6 6 Purchase N Y 60 N
34712539 9/1/2006 6 6 C/O Refi N Y 60 Y
35108430 00/00/0000 0 0 C/O Refi N N 0 N
35110089 9/1/2006 6 6 Purchase N Y 60 N
35104082 9/1/2009 6 6 Purchase N N 0 N
4000173066 9/1/2006 6 6 Purchase N Y 60 N
34697995 00/00/0000 0 0 C/O Refi N N 0 N
4000164549 9/1/2007 6 6 C/O Refi N Y 60 N
34960138 9/1/2006 6 6 Purchase N Y 60 N
35183060 9/1/2006 6 6 Purchase N Y 60 N
4000157985 9/1/2009 6 6 Purchase N Y 60 Y
35265677 9/1/2009 6 6 C/O Refi N Y 60 N
34866319 9/1/2007 6 6 Purchase N N 0 N
34990077 8/1/2006 6 6 C/O Refi N N 0 Y
34719765 9/1/2006 6 6 Purchase N Y 60 N
35028547 9/1/2009 6 6 C/O Refi N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000170303 STOCKTON 95210 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34239152 MESA 85207 AZ SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35028422 SHERMAN OAKS 91403 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34900704 PALM BAY 32907 FL SFR Second Home 360 8/6/2004 10/1/2004 9/1/2034
35108190 FRISCO 75035 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35066539 NORTH CHARLESTON 29420 SC SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000156084 CLIO 48420 MI SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000172309 WELLINGTON 33414 FL PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34680322 LAKEWOOD 90713 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35124940 PLAINFIELD 60544 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34508085 AVONMORE 15618 PA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34921023 LAWRENCEVILLE 30045 GA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35225754 MELBOURNE 32935 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35205889 STOCKTON 95207 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34795856 SAN DIEGO 92154 CA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34990796 CLARA CITY 56222 MN SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34379941 HAINESPORT 8036 NJ PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34036798 SOUTH WINDSOR 6074 CT SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000167465 VAN NUYS AREA 91406 CA Units 2-4 Investor 360 7/28/2004 9/1/2004 8/1/2034
35189836 CORONA 92880 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000165916 CHESTERFIELD 48047 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000169196 ROMULUS 48174 MI SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35076389 SUMMERFIELD 27358 NC SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34079269 LAS VEGAS 89120 NV Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000174345 KALAMAZOO 49048 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34861104 INGLESIDE 60041 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35124569 BLUE ISLAND 60406 IL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34865212 BRONX 10469 NY Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34711580 LONG BEACH 90808 CA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34971671 CHILLICOTHE 45601 OH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000174722 BOCA RATON 33498 FL PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34991596 MINNEAPOLIS 55412 MN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34800409 FRESNO 93720 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000170177 LAKE STEVENS 98258 WA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
33876137 SAINT LOUIS 63136 MO SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34899765 BESSEMER 35022 AL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000161067 DEARBORN HEIGHTS 48125 MI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35383165 PHOENIX 85043 AZ SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35231695 OCALA 34479 FL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35072990 CREEDMOOR 27522 NC PUD Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
34241463 GILBERT 85297 AZ PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34759480 FREDERICKSBURG 22406 VA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35147313 WOODSTOCK 30189 GA PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34716555 TEMECULA 92592 CA SFR Investor 360 8/11/2004 10/1/2004 9/1/2034
4000165597 PONTIAC 48340 MI SFR Owner Occupied 180 7/30/2004 10/1/2004 9/1/2019
4000161793 ELLWOOD CITY 16117 PA SFR Owner Occupied 180 8/2/2004 10/1/2004 9/1/2019
35189117 REDLANDS 92374 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34991273 EAGAN 55123 MN PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35025709 LONG BEACH 90802 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34920405 CHAPEL HILL 37034 TN SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35108406 KELLER 76248 TX PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34740167 MAGNA 84044 UT SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000164692 ROOSEVELT 11575 NY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35009737 COLORADO SPRINGS 80919 CO Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34918169 MEMPHIS 38125 TN SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000160659 DETROIT 48221 MI SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34992032 ANDOVER 55304 MN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000158925 IDLEWILD 49642 MI SFR Second Home 360 8/13/2004 10/1/2004 9/1/2034
4000176070 WARWICK 2889 RI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34526764 WICHITA 67212 KS SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35203280 TEMECULA 92591 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34993956 CENTER CITY 55012 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34238808 PEORIA 85381 AZ PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34917393 KNOXVILLE 37921 TN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000172910 HILLSBOROUGH 33611 FL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35284884 CLIFTON 7011 NJ Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000168686 PERRIS 92571 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000171282 DELRAY BEACH 33484 FL Condo Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34526798 SHAWNEE 66216 KS SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35066083 AIKEN 29803 SC SFR Investor 360 8/6/2004 9/1/2004 8/1/2034
4000172625 METAMORA 48455 MI Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000153254 SANTA MARIA 93455 CA PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000151929 PALMDALE 93551 CA PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000176032 TOLEDO 43605 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35111566 SAN ANTONIO 78232 TX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34993519 MINNEAPOLIS 55418 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35064914 CHAPIN 29036 SC SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35143718 HARTWELL 30643 GA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000158240 JOLIET 60436 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000157498 SHEFFIELD LAKE 44054 OH SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
35073691 CHARLOTTE 28215 NC PUD Investor 360 8/17/2004 10/1/2004 9/1/2034
35189752 BLOOMINGTON 92316 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000156548 STOCKTON 95209 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34829952 COVENTRY 2816 RI SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000167822 FORT LAUDERDALE 33319 FL PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34856138 OTTAWA 61350 IL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000171846 ORLANDO 32817 FL PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
33018912 INDIANAPOLIS 46229 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34869974 ALBANY 12205 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35122100 CHICAGO 60617 IL SFR Second Home 360 8/10/2004 10/1/2004 9/1/2034
34659789 COTTAGE GROVE 55016 MN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000161257 CENTER LINE 48015 MI SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34095513 LOS ANGELES 90044 CA Units 2-4 Owner Occupied 360 6/8/2004 8/1/2004 7/1/2034
34976407 WASHINGTON COURT HOUSE 43160 OH SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000169657 LANCASTER 93535 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35192004 WHITTIER AREA 90605 CA SFR Investor 360 8/18/2004 10/1/2004 9/1/2034
34646638 MILWAUKEE 53210 WI Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35193341 PASO ROBLES 93446 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000162655 NEWMAN 95360 CA SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
34795575 SPRING VALLEY 91977 CA SFR Investor 360 7/28/2004 9/1/2004 8/1/2034
34797829 VISTA 92084 CA Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34955179 SYLMAR AREA 91342 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000162005 CATHEDRAL CITY 92234 CA SFR Owner Occupied 180 8/3/2004 10/1/2004 9/1/2019
35012772 DENVER 80239 CO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000172505 MIAMI 33179 FL Condo Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000170303 359 240,000.00 240,000.00 6 1,200.00 10/1/2004 94.12 0-29 6ML 4.75
34239152 359 107,100.00 107,039.95 8.875 852.14 10/1/2004 85 0-29 6ML 7
35028422 359 000,000.00 000,000.00 6.875 5,729.17 10/1/2004 52.63 0-29 6ML 3.875
34900704 359 127,700.00 127,614.31 8 937.02 10/1/2004 89.99 0-29 6ML 6.125
35108190 359 212,800.00 212,800.00 6.875 1,219.17 10/1/2004 80 0-29 6ML 5
35066539 358 101,600.00 101,575.00 6.875 582.08 9/1/2004 80 0-29 6ML 4.75
4000156084 358 155,000.00 154,811.53 8.5 1,191.82 9/1/2004 83.78 0-29 6ML 6.875
4000172309 359 222,000.00 221,862.02 8.375 1,687.36 10/1/2004 81.02 0-29 6ML 4.5
34680322 359 348,000.00 348,000.00 5.875 1,703.75 10/1/2004 80 0-29 6ML 3.625
35124940 359 199,500.00 199,344.36 7.25 1,360.95 10/1/2004 95 0-29 6ML 5.75
34508085 358 35,200.00 35,161.79 9.125 286.4 9/1/2004 80 0-29 6ML 7
34921023 359 161,080.00 160,954.34 7.25 1,098.85 10/1/2004 75 0-29 6ML 5.625
35225754 359 98,500.00 98,435.57 8.125 731.36 10/1/2004 78.8 0-29 6ML 5.75
35205889 359 226,950.00 226,754.59 6.75 1,472.00 10/1/2004 84.06 0-29 6ML 5.375
34795856 359 445,700.00 445,700.00 6.125 2,274.93 10/1/2004 80 0-29 6ML 3.5
34990796 358 60,800.00 60,727.94 8.625 472.9 10/1/2004 80 0-29 6ML 6.625
34379941 358 146,000.00 145,903.75 8.25 1,003.75 9/1/2004 38.42 0-29 6ML 5.5
34036798 359 178,000.00 177,854.09 7 1,184.24 10/1/2004 79.11 0-29 6ML 5.375
4000167465 358 393,300.00 393,300.00 6.875 2,253.28 9/1/2004 90 0-29 6ML 4.625
35189836 359 308,900.00 308,900.00 5.875 1,512.32 10/1/2004 80 0-29 6ML 3.625
4000165916 359 123,000.00 123,000.00 6.625 679.06 10/1/2004 58.57 0-29 6ML 4.375
4000169196 359 157,500.00 157,500.00 7.125 935.16 10/1/2004 78.16 0-29 6ML 5.25
35076389 359 95,950.00 95,880.55 7.625 679.13 10/1/2004 76.86 0-29 6ML 5
34079269 359 146,000.00 146,000.00 6.75 821.25 10/1/2004 80 0-29 6ML 4.25
4000174345 359 100,000.00 99,937.85 8.375 760.07 10/1/2004 100 0-29 6ML 5.5
34861104 359 118,750.00 118,750.00 7.875 779.3 10/1/2004 95 0-29 6ML 5.875
35124569 359 100,000.00 100,000.00 6.375 531.25 10/1/2004 80 0-29 6ML 4.375
34865212 359 365,000.00 364,747.40 8.375 2,774.27 10/1/2004 100 0-29 FIX 0
34711580 358 434,000.00 433,966.38 5.99 2,166.38 9/1/2004 78.91 0-29 6ML 3.5
34971671 359 96,900.00 96,812.40 6.5 612.48 10/1/2004 72.86 0-29 6ML 4.125
4000174722 359 370,000.00 369,725.41 7.5 2,587.09 10/1/2004 100 0-29 6ML 5.625
34991596 358 151,300.00 151,298.34 7.125 898.34 9/1/2004 85 0-29 6ML 5.625
34800409 359 339,300.00 339,300.00 6.875 1,943.91 10/1/2004 90 0-29 6ML 5.5
4000170177 359 118,080.00 118,080.00 6.75 664.2 10/1/2004 80 0-29 6ML 3.75
33876137 359 52,000.00 52,000.00 8.625 373.75 10/1/2004 80 0-29 6ML 6
34899765 359 235,600.00 235,600.00 6.25 1,227.08 10/1/2004 80 0-29 6ML 4.75
4000161067 359 55,200.00 55,166.56 8.5 424.44 10/1/2004 80 0-29 6ML 6.625
35383165 359 152,000.00 152,000.00 8 1,013.33 10/1/2004 100 0-29 6ML 6.375
35231695 359 73,000.00 72,948.47 7.75 522.99 10/1/2004 100 0-29 FIX 0
35072990 358 126,400.00 126,400.00 6.125 645.17 10/1/2004 80 0-29 6ML 4.125
34241463 359 158,450.00 158,316.88 6.875 1,040.91 10/1/2004 79.99 0-29 6ML 5.25
34759480 359 258,400.00 258,400.00 6.5 1,399.67 10/1/2004 80 0-29 6ML 4.875
35147313 358 495,000.00 494,102.60 6.5 3,128.74 9/1/2004 90 0-29 6ML 5.25
34716555 359 327,200.00 327,200.00 7.5 2,045.00 10/1/2004 84.99 0-29 6ML 4.625
4000165597 179 76,000.00 75,769.78 8.5 748.4 10/1/2004 88.37 0-29 FIX 0
4000161793 179 58,400.00 58,225.55 7.625 545.53 10/1/2004 80 0-29 FIX 0
35189117 359 159,600.00 159,600.00 7.25 964.25 10/1/2004 95 0-29 6ML 5.75
34991273 359 137,750.00 137,750.00 6.875 789.19 10/1/2004 79.99 0-29 6ML 5.375
35025709 359 193,600.00 193,600.00 6.5 1,048.67 10/1/2004 80 0-29 6ML 4.625
34920405 358 70,320.00 70,320.00 8.25 483.45 9/1/2004 80 0-29 6ML 5.75
35108406 359 196,600.00 196,389.81 5.625 1,131.75 10/1/2004 64.99 0-29 6ML 3.625
34740167 359 46,150.00 46,127.29 9.5 388.06 10/1/2004 89.96 0-29 6ML 6.125
4000164692 359 171,000.00 170,852.78 6.75 1,109.10 10/1/2004 95 0-29 6ML 5.625
35009737 359 146,000.00 145,896.95 7.75 1,045.97 10/1/2004 94.81 0-29 FIX 0
34918169 358 156,000.00 155,789.94 8 1,144.68 9/1/2004 80 0-29 FIX 0
4000160659 358 65,000.00 64,914.68 8.125 482.62 9/1/2004 72.22 0-29 6ML 6
34992032 359 140,000.00 139,870.33 6.375 873.42 10/1/2004 76.09 0-29 6ML 4.875
4000158925 359 45,200.00 45,172.62 8.5 347.55 10/1/2004 80 0-29 6ML 6.5
4000176070 359 209,900.00 209,736.26 7.25 1,431.89 10/1/2004 100 0-29 FIX 0
34526764 359 184,000.00 183,859.98 7.375 1,270.85 10/1/2004 94.85 0-29 FIX 0
35203280 359 279,000.00 279,000.00 6.5 1,511.25 10/1/2004 75 0-29 6ML 4.875
34993956 359 185,800.00 185,627.90 6.375 1,159.16 10/1/2004 89.95 0-29 6ML 5.625
34238808 359 150,300.00 150,300.00 7.75 970.69 10/1/2004 90 0-29 6ML 5.75
34917393 358 47,500.00 47,445.12 8.75 373.69 9/1/2004 89.62 0-29 FIX 0
4000172910 359 131,100.00 130,992.52 6.999 872.12 10/1/2004 95 0-29 FIX 0
35284884 359 370,000.00 370,000.00 8.625 2,659.38 10/1/2004 100 0-29 6ML 6.625
4000168686 359 284,000.00 284,000.00 6.75 1,597.50 10/1/2004 88.47 0-29 6ML 5.125
4000171282 359 140,600.00 140,498.24 7.625 995.16 10/1/2004 95 0-29 6ML 5.25
34526798 359 119,500.00 119,402.04 7 795.04 10/1/2004 94.09 0-29 6ML 5.5
35066083 358 102,000.00 101,885.20 8.875 811.56 9/1/2004 85 0-29 FIX 0
4000172625 359 389,650.00 389,650.00 5.375 1,745.31 10/1/2004 80 0-29 6ML 3.5
4000153254 358 443,850.00 443,083.57 6.75 2,878.80 9/1/2004 95 0-29 6ML 5.125
4000151929 358 320,000.00 320,000.00 5.999 1,599.73 9/1/2004 80 0-29 6ML 4.125
4000176032 359 77,000.00 76,956.83 8.875 612.65 10/1/2004 100 0-29 6ML 6.375
35111566 359 193,800.00 193,666.62 7.875 1,405.19 10/1/2004 85 0-29 6ML 4.25
34993519 359 225,000.00 224,810.96 6.875 1,478.10 10/1/2004 90 0-29 6ML 6
35064914 359 89,400.00 89,400.00 6.25 465.63 10/1/2004 79.96 0-29 6ML 4.25
35143718 358 134,400.00 134,143.24 7.5 939.75 9/1/2004 80 0-29 FIX 0
4000158240 359 116,000.00 115,895.13 6.5 733.2 10/1/2004 80 0-29 FIX 0
4000157498 358 108,000.00 108,000.00 8.875 798.75 9/1/2004 90 0-29 6ML 7
35073691 359 104,550.00 104,550.00 7.375 642.55 10/1/2004 82.98 0-29 6ML 4.5
35189752 359 221,600.00 221,600.00 6.125 1,131.08 10/1/2004 94.3 0-29 6ML 4.625
4000156548 359 262,650.00 262,650.00 5.375 1,176.45 10/1/2004 79.99 0-29 6ML 3.75
34829952 359 170,400.00 170,400.00 6.875 976.25 10/1/2004 80 0-29 6ML 4.75
4000167822 359 361,000.00 360,718.38 7.25 2,462.66 10/1/2004 95 0-29 6ML 5.75
34856138 359 60,750.00 60,704.91 7.5 424.78 10/1/2004 90 0-29 6ML 6.25
4000171846 359 184,000.00 184,000.00 6.75 1,035.00 10/1/2004 80 0-29 6ML 4.625
33018912 359 107,000.00 106,905.59 6.625 685.14 10/1/2004 100 0-29 6ML 5.25
34869974 359 160,000.00 160,000.00 5.875 783.33 10/1/2004 80 0-29 6ML 4
35122100 359 128,100.00 127,984.20 6.5 809.68 10/1/2004 70 0-29 6ML 4.25
34659789 359 193,500.00 193,500.00 7.625 1,229.53 10/1/2004 90 0-29 FIX 0
4000161257 359 102,900.00 102,900.00 6 514.5 10/1/2004 79.15 0-29 6ML 4.125
34095513 357 227,200.00 227,200.00 5.75 1,088.67 9/1/2004 80 0-29 6ML 4.375
34976407 359 76,000.00 75,946.35 7.75 544.48 10/1/2004 95 0-29 FIX 0
4000169657 359 161,250.00 161,104.23 6.5 1,019.21 10/1/2004 75 0-29 6ML 4.75
35192004 359 257,600.00 257,600.00 5.99 1,285.85 10/1/2004 80 0-29 6ML 3.5
34646638 359 103,900.00 103,812.71 6.875 682.55 10/1/2004 79.98 0-29 6ML 5
35193341 359 425,000.00 425,000.00 7.99 2,829.79 10/1/2004 91.4 0-29 6ML 6.5
4000162655 358 201,550.00 201,550.00 5.625 944.77 9/1/2004 79.99 0-29 6ML 3.75
34795575 358 371,200.00 371,103.33 6.25 1,933.33 9/1/2004 80 0-29 6ML 3.625
34797829 359 272,000.00 272,000.00 6.5 1,473.33 10/1/2004 80 0-29 6ML 4.375
34955179 359 313,500.00 313,500.00 9.125 2,383.91 10/1/2004 95 0-29 6ML 6.75
4000162005 179 128,000.00 127,555.16 5.875 1,071.51 10/1/2004 51.2 0-29 FIX 0
35012772 359 171,000.00 171,000.00 7.75 1,104.38 10/1/2004 90 0-29 6ML 6.375
4000172505 359 153,000.00 153,000.00 6.875 876.56 10/1/2004 90 0-29 6ML 4.75
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000170303 3 1 6 12 24 6 mo.s interest less 20% obal
34239152 3 1 8.875 14.875 36 6 mo.s interest less 20% obal
35028422 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34900704 3 1 8 14 24 6 mo.s interest less 20% obal
35108190 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35066539 3 1 6.875 12.875 0 None
4000156084 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172309 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
34680322 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35124940 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34508085 3 1 9.125 15.125 24 6 mo.s interest less 20% obal
34921023 3 1 7.25 13.25 0 None
35225754 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35205889 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34795856 3 1 6.125 12.125 12 6 mo.s interest less 20% obal
34990796 3 1 8.625 14.625 36 min (2% prepaid, 60 days interest)
34379941 3 1 8.25 14.25 0 None
34036798 3 1 7 13 24 6 mo.s interest less 20% obal
4000167465 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35189836 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
4000165916 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169196 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35076389 3 1 7.625 13.625 0 None
34079269 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000174345 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34861104 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35124569 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34865212 0 0 0 0 12 6 mo.s interest less 20% obal
34711580 3 1 5.99 11.99 12 6 mo.s interest less 20% obal
34971671 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000174722 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34991596 3 1 7.125 13.125 36 min (2% prepaid, 60 days interest)
34800409 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000170177 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
33876137 3 1 8.625 14.625 24 2% prepaid
34899765 1 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000161067 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35383165 3 1 8 14 24 6 mo.s interest less 20% obal
35231695 0 0 0 0 36 6 mo.s interest less 20% obal
35072990 3 1 6.125 12.125 0 None
34241463 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34759480 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35147313 3 1 6.5 12.5 0 None
34716555 3 1 7.5 13.5 0 None
4000165597 0 0 0 0 36 1% prepaid
4000161793 0 0 0 0 0 None
35189117 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34991273 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
35025709 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34920405 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35108406 3 1 5.625 10.625 36 6 mo.s interest less 20% obal
34740167 3 1 9.5 15.5 24 6 mo.s interest less 20% obal
4000164692 3 1 6.75 12.75 0 None
35009737 0 0 0 0 36 6 mo.s interest less 20% obal
34918169 0 0 0 0 36 6 mo.s interest less 20% obal
4000160659 3 1 8.125 14.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34992032 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
4000158925 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000176070 0 0 0 0 12 2% prepaid
34526764 0 0 0 0 0 None
35203280 1 1 6.5 12.5 24 6 mo.s interest less 20% obal
34993956 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
34238808 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34917393 0 0 0 0 36 6 mo.s interest less 20% obal
4000172910 0 0 0 0 36 6 mo.s interest less 20% obal
35284884 3 1 8.625 14.625 0 None
4000168686 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000171282 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
34526798 3 1 7 13 24 6 mo.s interest less 20% obal
35066083 0 0 0 0 0 None
4000172625 3 1 5.375 11.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000153254 3 1 6.75 12.75 0 None
4000151929 3 1 5.999 11.999 36 6 mo.s interest less 20% obal
4000176032 3 1 8.875 14.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35111566 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34993519 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
35064914 3 1 6.25 12.25 0 None
35143718 0 0 0 0 0 None
4000158240 0 0 0 0 0 None
4000157498 3 1 8.875 14.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35073691 3 1 7.375 13.375 0 None
35189752 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
4000156548 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34829952 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000167822 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34856138 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171846 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
33018912 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34869974 3 1 5.875 11.875 0 None
35122100 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34659789 0 0 0 0 36 min (2% prepaid, 60 days interest)
4000161257 3 1 6 12 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34095513 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34976407 0 0 0 0 36 1% prepaid
4000169657 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35192004 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34646638 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35193341 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
4000162655 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
34795575 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34797829 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34955179 3 1 9.125 15.125 12 6 mo.s interest less 20% obal
4000162005 0 0 0 0 36 6 mo.s interest less 20% obal
35012772 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000172505 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000170303 9/1/2006 6 6 Purchase N Y 60 Y
34239152 9/1/2007 6 6 C/O Refi N N 0 Y
35028422 9/1/2006 6 6 C/O Refi N Y 60 N
34900704 9/1/2006 6 6 Purchase N N 0 Y
35108190 9/1/2006 6 6 Purchase N Y 60 N
35066539 8/1/2006 6 6 C/O Refi N Y 60 N
4000156084 8/1/2006 6 6 C/O Refi N N 0 Y
4000172309 9/1/2009 6 6 C/O Refi N N 0 Y
34680322 9/1/2009 6 6 Purchase N Y 60 N
35124940 9/1/2006 6 6 C/O Refi N N 0 Y
34508085 8/1/2006 6 6 Purchase N N 0 N
34921023 9/1/2007 6 6 Purchase N N 0 N
35225754 9/1/2006 6 6 C/O Refi N N 0 N
35205889 9/1/2007 6 6 C/O Refi N N 0 Y
34795856 9/1/2006 6 6 Purchase N Y 60 N
34990796 8/1/2006 6 6 Purchase N N 0 N
34379941 8/1/2006 6 6 C/O Refi N Y 60 N
34036798 9/1/2006 6 6 Purchase N N 0 N
4000167465 8/1/2006 6 6 Purchase N Y 60 Y
35189836 9/1/2009 6 6 Purchase N Y 60 N
4000165916 9/1/2006 6 6 C/O Refi N Y 60 N
4000169196 9/1/2007 6 6 C/O Refi N Y 60 N
35076389 9/1/2007 6 6 R/T Refi N N 0 N
34079269 9/1/2006 6 6 Purchase N Y 60 N
4000174345 9/1/2006 6 6 C/O Refi N N 0 N
34861104 9/1/2006 6 6 C/O Refi N Y 60 Y
35124569 9/1/2006 6 6 Purchase N Y 60 N
34865212 00/00/0000 0 0 Purchase N N 0 N
34711580 8/1/2006 6 6 R/T Refi N Y 60 N
34971671 9/1/2006 6 6 C/O Refi N N 0 N
4000174722 9/1/2006 6 6 C/O Refi N N 0 N
34991596 8/1/2006 6 6 C/O Refi N Y 60 Y
34800409 9/1/2006 6 6 Purchase N Y 60 Y
4000170177 9/1/2009 6 6 Purchase N Y 60 N
33876137 9/1/2006 6 6 C/O Refi N Y 60 N
34899765 3/1/2005 6 6 Purchase N Y 60 N
4000161067 9/1/2006 6 6 C/O Refi N N 0 N
35383165 9/1/2006 6 6 Purchase N Y 60 N
35231695 00/00/0000 0 0 Purchase N N 0 Y
35072990 8/1/2007 6 6 Purchase N Y 60 N
34241463 9/1/2007 6 6 Purchase N N 0 N
34759480 9/1/2006 6 6 Purchase N Y 60 N
35147313 8/1/2007 6 6 C/O Refi N N 0 Y
34716555 9/1/2006 6 6 Purchase N Y 60 Y
4000165597 00/00/0000 0 0 C/O Refi N N 0 Y
4000161793 00/00/0000 0 0 C/O Refi N N 0 N
35189117 9/1/2006 6 6 Purchase N Y 60 Y
34991273 9/1/2006 6 6 Purchase N Y 60 N
35025709 9/1/2006 6 6 Purchase N Y 60 N
34920405 8/1/2009 6 6 Purchase N Y 60 N
35108406 9/1/2007 6 6 Purchase N N 0 N
34740167 9/1/2006 6 6 Purchase N N 0 Y
4000164692 9/1/2007 6 6 Purchase N N 0 N
35009737 00/00/0000 0 0 C/O Refi N N 0 Y
34918169 00/00/0000 0 0 C/O Refi N N 0 N
4000160659 8/1/2006 6 6 R/T Refi N N 0 N
34992032 9/1/2006 6 6 Purchase N N 0 N
4000158925 9/1/2006 6 6 C/O Refi N N 0 N
4000176070 00/00/0000 0 0 Purchase N N 0 N
34526764 00/00/0000 0 0 R/T Refi N N 0 N
35203280 3/1/2005 6 6 Purchase N Y 60 N
34993956 9/1/2006 6 6 Purchase N N 0 Y
34238808 9/1/2006 6 6 C/O Refi N Y 60 N
34917393 00/00/0000 0 0 C/O Refi N N 0 Y
4000172910 00/00/0000 0 0 C/O Refi N N 0 Y
35284884 9/1/2006 6 6 Purchase N Y 60 N
4000168686 9/1/2009 6 6 R/T Refi N Y 60 Y
4000171282 9/1/2009 6 6 C/O Refi N N 0 Y
34526798 9/1/2006 6 6 R/T Refi N N 0 Y
35066083 00/00/0000 0 0 Purchase N N 0 Y
4000172625 9/1/2009 6 6 Purchase N Y 60 N
4000153254 8/1/2007 6 6 Purchase N N 0 Y
4000151929 8/1/2007 6 6 Purchase N Y 60 N
4000176032 9/1/2007 6 6 C/O Refi N N 0 N
35111566 9/1/2006 6 6 Purchase N N 0 Y
34993519 9/1/2006 6 6 C/O Refi N N 0 N
35064914 9/1/2007 6 6 Purchase N Y 60 N
35143718 00/00/0000 0 0 C/O Refi N N 0 N
4000158240 00/00/0000 0 0 Purchase N N 0 N
4000157498 8/1/2006 6 6 R/T Refi N Y 60 N
35073691 9/1/2006 6 6 R/T Refi N Y 60 Y
35189752 9/1/2007 6 6 Purchase N Y 60 Y
4000156548 9/1/2006 6 6 Purchase N Y 60 N
34829952 9/1/2009 6 6 Purchase N Y 60 N
4000167822 9/1/2007 6 6 Purchase N N 0 Y
34856138 9/1/2006 6 6 Purchase N N 0 Y
4000171846 9/1/2006 6 6 Purchase N Y 60 N
33018912 9/1/2006 6 6 Purchase N N 0 Y
34869974 9/1/2007 6 6 Purchase N Y 60 N
35122100 9/1/2006 6 6 C/O Refi N N 0 N
34659789 00/00/0000 0 0 C/O Refi N Y 60 Y
4000161257 9/1/2006 6 6 R/T Refi N Y 60 N
34095513 7/1/2006 6 6 Purchase N Y 60 N
34976407 00/00/0000 0 0 C/O Refi N N 0 Y
4000169657 9/1/2006 6 6 R/T Refi N N 0 N
35192004 9/1/2006 6 6 Purchase N Y 60 N
34646638 9/1/2006 6 6 Purchase N N 0 N
35193341 9/1/2006 6 6 Purchase N Y 60 N
4000162655 8/1/2006 6 6 Purchase N Y 60 N
34795575 8/1/2007 6 6 C/O Refi N Y 60 N
34797829 9/1/2006 6 6 Purchase N Y 60 N
34955179 9/1/2006 6 6 C/O Refi N Y 60 N
4000162005 00/00/0000 0 0 R/T Refi N N 0 N
35012772 9/1/2006 6 6 C/O Refi N Y 60 N
4000172505 9/1/2009 6 6 C/O Refi N Y 60 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34801522 ESCONDIDO 92026 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34958082 FONTANA 92335 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34857490 CICERO 60804 IL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000166981 BOYNTON BEACH 33435 FL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000167520 HIALEAH 33015 FL PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34655324 MILWAUKEE 53204 WI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000175532 MASSAPEQUA 11758 NY SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000175612 NORTH BEACH 20714 MD SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000176962 HOUSTON 77099 TX PUD Investor 360 8/31/2004 10/1/2004 9/1/2034
34695239 MIAMI 33194 FL PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34949784 COVINA 91722 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000156622 STATEN ISLAND 10302 NY SFR Owner Occupied 360 6/22/2004 8/1/2004 7/1/2034
35031780 VAN NUYS 91406 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000169387 NORTH HILLS AREA 91343 CA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000170365 HIALEAH 33012 FL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000164737 SHIRLEY 11967 NY SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000160114 SAN JOSE 95138 CA SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
4000157302 GAINESVILLE 20155 VA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35033653 GLENDALE 91204 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34281253 HOUSTON 77088 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34916817 MILLINGTON 38053 TN SFR Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
34080531 HENDERSON 89015 NV SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000177046 NORTH LAUDERDALE 33068 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35123249 NAPERVILLE 60564 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35186485 MOORPARK 93021 CA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000167219 DETROIT 48206 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34712133 ONTARIO 91762 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000174347 MANTECA 95336 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35203371 SHASTA LAKE 96019 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
33938010 BERLIN HEIGHTS 44814 OH SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
4000163643 WINDSOR 95492 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34795583 SACRAMENTO 95842 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34988394 BROOKLYN PARK 55445 MN Condo Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34992164 WATKINS 55389 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35080134 CHARLOTTE 28217 NC SFR Investor 360 8/30/2004 10/1/2004 9/1/2034
35268267 HIGHLAND 92346 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35030857 SANTA CLARITA 91390 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000169998 WINTON 95388 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35228279 DELAND 32720 FL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34741967 MESA 85212 AZ PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35153493 JONESBORO 30236 GA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34081190 LAS VEGAS 89131 NV PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000169745 HOLLYWOOD 33024 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000176191 SNOHOMISH 98290 WA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000171148 DUNDEE 97115 OR SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35236371 LARGO 33773 FL PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34239731 SURPRISE 85374 AZ PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000173171 SPOKANE VALLEY 99206 WA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35130061 FRANKFORT 60423 IL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34658096 LORIMOR 50149 IA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33857301 KEARNS 84118 UT SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
33758368 TUMWATER 98501 WA PUD Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
35184720 BAKERSFIELD 93311 CA SFR Investor 360 7/27/2004 9/1/2004 8/1/2034
34718122 RIVERSIDE 92503 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34281527 FRIENDSWOOD 77546 TX SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35103662 FORT WORTH 76179 TX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000159695 OLYMPIA 98513 WA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34965319 FORT WAYNE 46815 IN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35070259 GREENSBORO 27405 NC SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34974444 CINCINNATI 45231 OH SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000161997 LIVONIA 48152 MI SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000162135 ADDISON 49220 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34658864 SAINT LOUIS 63146 MO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34526871 RAYMORE 64083 MO SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34979310 CINCINNATI 45240 OH SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35183235 ANAHEIM 92801 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35198928 LAGUNA NIGUEL 92677 CA PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000160830 HERCULES 94547 CA Condo Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34963462 NORTH WALES 19454 PA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34246736 BRANDON 33511 FL PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34659961 WARREN 48088 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35014661 CASTLE ROCK 80104 CO PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000168030 SPANAWAY 98387 WA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34379693 LAWNSIDE 8045 NJ SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000174886 VACAVILLE 95687 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34646828 KENOSHA 53143 WI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35127398 CREVE COEUR 61610 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35195726 TORRANCE 90503 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34867283 DUANESBURG 12056 NY SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34995258 MINNETONKA 55305 MN Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34658898 SAINT PAUL 55119 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34376699 READING 19611 PA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34721910 CARLSBAD 92009 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34681072 PALMDALE 93551 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000171219 FRESNO 93704 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35108448 IRVING 75060 TX SFR Owner Occupied 360 8/7/2004 10/1/2004 9/1/2034
34749796 PHILADELPHIA 19141 PA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34755421 MANASSAS 20109 VA PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35080464 BAHAMA 27503 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35223031 DELTONA 32725 FL SFR Owner Occupied 180 7/30/2004 10/1/2004 9/1/2019
35206432 MADERA 93638 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000174513 PAWTUCKET 2860 RI Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34527762 OMAHA 68105 NE SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34939207 SALEM 97306 OR SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34913616 STONE MOUNTAIN 30087 GA SFR Investor 360 7/21/2004 9/1/2004 8/1/2034
4000166641 PONTIAC 48342 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34381699 NORTHFIELD 8225 NJ SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35125871 SAUK VILLAGE 60411 IL SFR Owner Occupied 180 8/10/2004 10/1/2004 9/1/2019
35027424 SAN JACINTO 92583 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34237032 PHOENIX 85041 AZ PUD Second Home 360 8/6/2004 10/1/2004 9/1/2034
4000165083 GRAND RAPIDS 49504 MI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000166885 ORANGEVALE 95662 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34705145 BANNING 92220 CA Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34995365 BROOKLYN PARK 55445 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34994046 STILLWATER 55082 MN SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34801522 359 415,800.00 415,800.00 7.125 2,468.81 10/1/2004 90 0-29 6ML 6
34958082 359 184,000.00 184,000.00 5.625 862.5 10/1/2004 80 0-29 6ML 3.75
34857490 359 161,500.00 161,374.01 7.25 1,101.72 10/1/2004 85 0-29 6ML 5.75
4000166981 358 110,000.00 110,000.00 8.25 756.25 10/1/2004 73.33 0-29 6ML 5.5
4000167520 358 207,000.00 206,676.08 7.25 1,412.10 9/1/2004 90 0-29 6ML 5.875
34655324 359 91,200.00 91,200.00 6.125 465.5 10/1/2004 80 0-29 6ML 4
4000175532 359 410,000.00 409,629.35 6.5 2,591.48 10/1/2004 79.61 0-29 6ML 5.125
4000175612 359 600,000.00 599,373.56 5.75 3,501.44 10/1/2004 80 0-29 FIX 0
4000176962 359 67,900.00 67,842.96 6.875 446.05 10/1/2004 79.98 0-29 6ML 3.375
34695239 359 220,000.00 220,000.00 7.125 1,306.25 10/1/2004 80 0-29 6ML 5.25
34949784 359 268,800.00 268,800.00 5.875 1,316.00 10/1/2004 80 0-29 6ML 3.5
4000156622 357 255,000.00 254,321.33 6.625 1,632.79 8/1/2004 75 0-29 6ML 4.75
35031780 359 316,800.00 316,800.00 5.625 1,485.00 10/1/2004 80 0-29 6ML 4
4000169387 359 438,000.00 438,000.00 7.75 2,828.75 10/1/2004 100 0-29 6ML 6.125
4000170365 359 188,000.00 188,000.00 6.25 979.17 10/1/2004 80 0-29 6ML 4.375
4000164737 359 246,400.00 246,261.86 8.875 1,960.47 10/1/2004 80 0-29 6ML 6.5
4000160114 358 404,000.00 404,000.00 5.5 1,851.67 9/1/2004 80 0-29 6ML 3.625
4000157302 359 200,000.00 200,000.00 5.625 937.5 10/1/2004 80 0-29 6ML 3.75
35033653 359 408,000.00 408,000.00 6.25 2,125.00 10/1/2004 80 0-29 6ML 4.125
34281253 359 94,400.00 94,335.03 7.875 684.47 10/1/2004 80 0-29 6ML 6
34916817 358 150,960.00 150,771.68 8.375 1,147.41 10/1/2004 85 0-29 FIX 0
34080531 359 245,250.00 245,048.57 6.99 1,630.01 10/1/2004 90 0-29 6ML 5.625
4000177046 359 96,500.00 96,412.76 6.5 609.95 10/1/2004 100 0-29 6ML 5.125
35123249 359 541,000.00 540,598.49 7.5 3,782.76 10/1/2004 86.98 0-29 6ML 5.75
35186485 359 518,000.00 518,000.00 7.375 3,183.54 10/1/2004 70 0-29 6ML 5.125
0000000000 359 57,800.00 57,758.17 7.625 409.1 10/1/2004 85 0-29 6ML 5.625
34712133 359 184,000.00 184,000.00 5.875 900.83 10/1/2004 80 0-29 6ML 3.625
0000000000 359 152,500.00 152,355.30 6.25 938.97 10/1/2004 69 0-29 6ML 4.25
35203371 358 148,000.00 148,000.00 6.625 817.08 9/1/2004 80 0-29 6ML 4.125
33938010 358 120,000.00 120,000.00 6.5 650 9/1/2004 80 0-29 6ML 3.875
4000163643 359 389,000.00 388,732.29 7.875 2,820.52 10/1/2004 84.84 0-29 FIX 0
34795583 359 246,500.00 246,242.64 5.75 1,438.51 10/1/2004 85 0-29 6ML 4.25
34988394 359 74,750.00 74,750.00 7 436.04 10/1/2004 65 0-29 6ML 4.375
34992164 359 133,600.00 133,600.00 6 668 10/1/2004 80 0-29 6ML 4.25
35080134 359 110,700.00 110,700.00 7.25 668.81 10/1/2004 90 0-29 6ML 4.875
35268267 359 276,300.00 276,300.00 7.75 1,784.44 10/1/2004 89.94 0-29 6ML 6
35030857 359 575,000.00 574,594.16 7.75 4,119.38 10/1/2004 77.7 0-29 6ML 5.5
0000000000 359 177,000.00 177,000.00 7.125 1,050.94 10/1/2004 88.5 0-29 6ML 5.5
35228279 359 81,000.00 81,000.00 6.5 438.75 10/1/2004 92.05 0-29 6ML 4.875
34741967 359 164,000.00 164,000.00 6.125 837.08 10/1/2004 80 0-29 6ML 4.25
35153493 359 162,450.00 162,450.00 6.5 879.94 10/1/2004 95 0-29 6ML 5.5
34081190 359 199,200.00 199,200.00 6.375 1,058.25 10/1/2004 80 0-29 6ML 4.625
4000169745 359 134,000.00 133,890.16 7 891.51 10/1/2004 74.44 0-29 6ML 4.75
4000176191 359 155,960.00 155,960.00 6.125 796.05 10/1/2004 80 0-29 6ML 4.25
0000000000 359 166,500.00 166,500.00 7.375 1,023.28 10/1/2004 90 0-29 6ML 6
35236371 359 109,000.00 109,000.00 6.625 601.77 10/1/2004 80 0-29 6ML 4.375
34239731 359 160,000.00 160,000.00 6.625 883.33 10/1/2004 94.96 0-29 6ML 5.5
4000173171 359 75,600.00 75,600.00 6 378 10/1/2004 80 0-29 6ML 3.75
35130061 359 162,000.00 161,888.51 7.875 1,174.62 10/1/2004 90 0-29 6ML 6.125
34658096 359 50,000.00 49,973.39 9.125 406.82 10/1/2004 100 0-29 6ML 7
33857301 359 74,000.00 74,000.00 6.75 416.25 10/1/2004 80 0-29 6ML 4.75
33758368 358 179,960.00 179,600.78 6 1,078.96 9/1/2004 80 0-29 6ML 4.375
35184720 358 188,000.00 187,642.31 6.25 1,157.55 10/1/2004 80 0-29 6ML 3.5
34718122 358 225,600.00 225,210.43 6.75 1,463.24 9/1/2004 80 0-29 6ML 4.5
34281527 358 112,350.00 112,141.33 6.375 700.92 10/1/2004 88.46 0-29 6ML 4.375
35103662 359 74,250.00 74,211.50 9.25 610.84 10/1/2004 75 0-29 FIX 0
4000159695 359 171,000.00 171,000.00 8.125 1,157.81 10/1/2004 90 0-29 FIX 0
34965319 359 136,000.00 135,888.30 6.99 903.9 10/1/2004 93.15 0-29 FIX 0
35070259 359 99,000.00 98,940.02 8.5 761.23 10/1/2004 90 0-29 6ML 6.5
34974444 359 80,750.00 80,693.00 7.75 578.51 10/1/2004 85 0-29 6ML 5.625
0000000000 358 95,000.00 95,000.00 6.625 524.48 10/1/2004 29.23 0-29 6ML 3.375
4000162135 359 92,000.00 91,904.59 7 612.08 10/1/2004 80 0-29 FIX 0
34658864 359 143,900.00 143,798.43 7.75 1,030.92 10/1/2004 79.99 0-29 6ML 5.875
34526871 359 123,300.00 123,203.81 7.25 841.13 10/1/2004 90 0-29 6ML 5.5
34979310 359 152,000.00 152,000.00 6.5 823.33 10/1/2004 80 0-29 6ML 4.5
35183235 358 436,000.00 436,000.00 6.125 2,225.42 9/1/2004 80 0-29 6ML 3.75
35198928 359 650,000.00 650,000.00 6.25 3,385.42 10/1/2004 77.38 0-29 6ML 4.375
4000160830 359 269,600.00 269,600.00 6.25 1,404.17 10/1/2004 80 0-29 6ML 4.125
34963462 359 460,000.00 459,603.94 6.75 2,983.56 10/1/2004 77.05 0-29 FIX 0
34246736 359 110,100.00 110,022.29 7.75 788.77 10/1/2004 79.99 0-29 FIX 0
34659961 359 132,000.00 131,924.05 8.75 1,038.45 10/1/2004 80 0-29 6ML 6.125
35014661 359 160,850.00 160,850.00 6.125 821.01 10/1/2004 80 0-29 6ML 4.25
4000168030 359 167,950.00 167,950.00 5.999 839.61 10/1/2004 80 0-29 6ML 4.125
34379693 358 80,000.00 79,874.79 7.25 545.75 9/1/2004 72.73 0-29 FIX 0
0000000000 359 328,000.00 328,000.00 5.375 1,469.17 10/1/2004 80 0-29 6ML 3.875
34646828 359 128,800.00 128,800.00 6 644 10/1/2004 80 0-29 6ML 3.875
35127398 359 66,000.00 65,926.25 7.75 472.84 10/1/2004 75 0-29 FIX 0
35195726 359 592,000.00 592,000.00 6.125 3,021.67 10/1/2004 80 0-29 6ML 4
34867283 359 181,500.00 181,371.90 7.75 1,300.29 10/1/2004 89.99 0-29 6ML 5.625
34995258 359 95,600.00 95,600.00 6.75 537.75 10/1/2004 80 0-29 6ML 4.25
34658898 359 152,000.00 152,000.00 6.625 839.17 10/1/2004 80 0-29 6ML 4.5
34376699 359 138,550.00 138,468.20 8.625 1,077.63 10/1/2004 85 0-29 6ML 6.5
34721910 359 402,850.00 402,850.00 5.375 1,804.43 10/1/2004 79.99 0-29 6ML 3.375
34681072 359 300,000.00 300,000.00 6.375 1,593.75 10/1/2004 80 0-29 6ML 4.5
4000171219 359 143,000.00 142,891.18 7.375 987.67 10/1/2004 63.56 0-29 6ML 3.25
35108448 359 104,000.00 103,914.58 6.99 691.22 10/1/2004 80 0-29 FIX 0
34749796 358 51,000.00 50,945.46 9.125 414.96 10/1/2004 85 0-29 6ML 7
34755421 358 156,000.00 155,737.13 6.875 1,024.81 9/1/2004 80 0-29 6ML 5.375
35080464 359 318,000.00 318,000.00 7.25 1,921.25 10/1/2004 100 0-29 6ML 5.875
35223031 179 59,300.00 59,153.60 9.75 628.21 10/1/2004 79.07 0-29 FIX 0
35206432 359 113,500.00 113,500.00 7.625 721.2 10/1/2004 79.93 0-29 6ML 5.125
4000174513 359 257,600.00 257,600.00 6.625 1,422.17 10/1/2004 80 0-29 6ML 4.5
34527762 359 115,200.00 115,200.00 6 576 10/1/2004 80 0-29 6ML 3.75
34939207 359 107,900.00 107,900.00 6.5 584.46 10/1/2004 79.99 0-29 6ML 3.75
34913616 358 221,500.00 221,500.00 7.625 1,407.45 9/1/2004 86.86 0-29 6ML 5.25
4000166641 359 74,800.00 74,755.84 8.625 581.79 10/1/2004 85 0-29 6ML 7.5
34381699 359 181,050.00 180,922.21 7.75 1,297.07 10/1/2004 85 0-29 6ML 6.125
35125871 179 85,000.00 84,719.97 6.5 740.45 10/1/2004 66.67 0-29 FIX 0
35027424 359 108,500.00 108,417.43 7.375 749.39 10/1/2004 70 0-29 6ML 5.125
34237032 359 148,450.00 148,450.00 7.25 896.89 10/1/2004 90 0-29 6ML 5.375
4000165083 359 90,100.00 90,055.68 9.5 757.61 10/1/2004 85 0-29 6ML 7.375
4000166885 358 261,250.00 261,250.00 7.125 1,551.17 9/1/2004 95 0-29 6ML 5.5
34705145 358 44,650.00 44,556.64 8.25 335.45 10/1/2004 95 0-29 FIX 0
34995365 359 152,950.00 152,950.00 7.125 908.14 10/1/2004 95 0-29 6ML 5.875
34994046 359 151,300.00 151,166.50 6.625 968.8 10/1/2004 85 0-29 6ML 5.625
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34801522 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34958082 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34857490 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
4000167520 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34655324 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000175532 3 1 6.5 12.5 0 None
4000175612 0 0 0 0 0 None
4000176962 3 1 6.875 12.875 0 None
34695239 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34949784 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
4000156622 3 1 6.625 12.625 0 None
35031780 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
4000169387 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
4000170365 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
4000164737 3 1 8.875 14.875 0 None
4000160114 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
35033653 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34281253 3 1 7.875 13.875 0 None
34916817 0 0 0 0 36 6 mo.s interest less 20% xxxx
34080531 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35123249 3 1 7.5 13.5 0 None
35186485 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
0000000000 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34712133 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
35203371 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
33938010 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000163643 0 0 0 0 36 6 mo.s interest less 20% xxxx
34795583 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
34988394 3 1 7 13 36 min (2% prepaid, 60 days interest)
34992164 3 1 6 12 36 min (2% prepaid, 60 days interest)
35080134 3 1 7.25 13.25 0 None
35268267 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
35030857 2 1 7.75 13.75 12 6 mo.s interest less 20% xxxx
0000000000 3 1 7.125 13.125 36 6 mo.s interest less 20% xxxx
35228279 1 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34741967 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35153493 1 1 6.5 12.5 0 None
34081190 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000169745 3 1 7 13 24 6 mo.s interest less 20% xxxx
4000176191 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
0000000000 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
35236371 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34239731 1 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000173171 3 1 6 12 36 6 mo.s interest less 20% xxxx
35130061 3 1 7.875 13.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34658096 3 1 9.125 15.125 24 6 mo.s interest less 20% xxxx
33857301 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
33758368 3 1 6 12 24 6 mo.s interest less 20% xxxx
35184720 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34718122 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
34281527 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
35103662 0 0 0 0 0 None
4000159695 0 0 0 0 36 6 mo.s interest less 20% xxxx
34965319 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35070259 3 1 8.5 14.5 0 None
34974444 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 6.625 12.625 0 None
4000162135 0 0 0 0 36 1% prepaid
34658864 3 1 7.75 13.75 24 2% prepaid
34526871 3 1 7.25 13.25 24 2% prepaid
34979310 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35183235 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
35198928 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
4000160830 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34963462 0 0 0 0 36 6 mo.s interest less 20% xxxx
34246736 0 0 0 0 36 6 mo.s interest less 20% xxxx
34659961 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35014661 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000168030 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
34379693 0 0 0 0 0 None
0000000000 1 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
34646828 3 1 6 12 24 6 mo.s interest less 20% xxxx
35127398 0 0 0 0 0 None
35195726 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
34867283 3 1 7.75 13.75 0 None
34995258 3 1 6.75 12.75 24 min (2% prepaid, 60 days interest)
34658898 3 1 6.625 12.625 36 min (2% prepaid, 60 days interest)
34376699 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
34721910 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
34681072 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000171219 3 1 7.375 13.375 12 6 mo.s interest less 20% xxxx
35108448 0 0 0 0 0 None
34749796 3 1 9.125 15.125 24 6 mo.s interest less 20% xxxx
34755421 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35080464 3 1 7.25 13.25 0 None
35223031 0 0 0 0 36 6 mo.s interest less 20% xxxx
35206432 3 1 7.625 13.625 36 6 mo.s interest less 20% xxxx
4000174513 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
34527762 3 1 6 12 24 6 mo.s interest less 20% xxxx
34939207 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34913616 3 1 7.625 13.625 0 None
4000166641 3 1 8.625 14.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34381699 3 1 7.75 13.75 0 None
35125871 0 0 0 0 0 None
35027424 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34237032 3 1 7.25 13.25 36 6 mo.s interest less 20% xxxx
4000165083 3 1 9.5 15.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166885 3 1 7.125 13.125 36 6 mo.s interest less 20% xxxx
34705145 0 0 0 0 36 6 mo.s interest less 20% xxxx
34995365 3 1 7.125 13.125 36 min (2% prepaid, 60 days interest)
34994046 3 1 6.625 12.625 36 min (2% prepaid, 60 days interest)
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34801522 9/1/2006 6 6 Purchase N Y 60 N
34958082 9/1/2006 6 6 Purchase N Y 60 N
34857490 9/1/2006 6 6 R/T Refi N N 0 Y
0000000000 8/1/2006 6 6 C/O Refi N Y 60 N
4000167520 8/1/2006 6 6 R/T Refi N N 0 N
34655324 9/1/2006 6 6 Purchase N Y 60 N
4000175532 9/1/2007 6 0 X/X Xxxx X X 0 X
4000175612 00/00/0000 0 0 Purchase N N 0 N
4000176962 9/1/2007 6 6 Purchase N N 0 N
34695239 9/1/2006 6 6 Purchase N Y 60 N
34949784 9/1/2009 6 6 Purchase N Y 60 N
4000156622 7/1/2007 6 6 C/O Refi N N 0 N
35031780 9/1/2006 6 6 Purchase N Y 60 N
4000169387 9/1/2006 6 6 Purchase N Y 60 N
4000170365 9/1/2006 6 6 Purchase N Y 60 N
4000164737 9/1/2006 6 0 X/X Xxxx X X 0 X
4000160114 8/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2007 6 6 Purchase N Y 60 N
35033653 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34916817 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
0000000000 9/1/2006 6 6 Purchase N N 0 Y
35123249 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
0000000000 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
0000000000 9/1/2007 6 6 R/T Refi N N 0 N
35203371 8/1/2009 6 6 Purchase N Y 60 N
33938010 8/1/2006 6 6 C/O Refi N Y 60 N
4000163643 00/00/0000 0 0 R/T Refi N N 0 Y
34795583 9/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
34992164 9/1/2006 6 6 Purchase N Y 60 N
35080134 9/1/2007 6 6 Purchase N Y 60 Y
35268267 9/1/2006 6 6 C/O Refi N Y 60 N
35030857 9/1/2005 6 0 X/X Xxxx X X 0 X
0000000000 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 Y
34741967 9/1/2006 6 6 Purchase N Y 60 N
35153493 3/1/2005 6 6 Purchase N Y 60 Y
34081190 9/1/2006 6 6 Purchase N Y 60 N
4000169745 9/1/2006 6 6 R/T Refi N N 0 N
4000176191 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 Y
35236371 9/1/2006 6 6 Purchase N Y 60 N
34239731 3/1/2005 6 6 Purchase N Y 60 Y
4000173171 9/1/2007 6 6 Purchase N Y 60 N
35130061 9/1/2006 6 6 C/O Refi N N 0 N
34658096 9/1/2006 6 6 Purchase N N 0 N
33857301 9/1/2006 6 6 Purchase N Y 60 N
33758368 8/1/2006 6 6 Purchase N N 0 N
35184720 8/1/2006 6 6 Purchase N N 0 N
34718122 8/1/2009 6 6 C/O Refi N N 0 N
34281527 8/1/2006 6 6 R/T Refi N N 0 N
35103662 00/00/0000 0 0 X/X Xxxx X X 0 X
4000159695 00/00/0000 0 0 Purchase N Y 60 N
34965319 00/00/0000 0 0 Purchase N N 0 Y
35070259 9/1/2006 6 6 C/O Refi N N 0 Y
34974444 9/1/2006 6 6 R/T Refi N N 0 Y
0000000000 8/1/2006 6 6 C/O Refi N Y 60 N
4000162135 00/00/0000 0 0 R/T Refi N N 0 N
34658864 9/1/2006 6 6 Purchase N N 0 N
34526871 9/1/2006 6 6 C/O Refi N N 0 N
34979310 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35198928 9/1/2006 6 6 Purchase N Y 60 N
4000160830 9/1/2006 6 6 Purchase N Y 60 N
34963462 00/00/0000 0 0 R/T Refi N N 0 N
34246736 00/00/0000 0 0 Purchase N N 0 N
34659961 9/1/2006 6 6 C/O Refi N N 0 N
35014661 9/1/2006 6 6 Purchase N Y 60 N
4000168030 9/1/2006 6 6 Purchase N Y 60 N
34379693 00/00/0000 0 0 X/X Xxxx X X 0 X
0000000000 3/1/2005 6 6 Purchase N Y 60 N
34646828 9/1/2006 6 6 Purchase N Y 60 N
35127398 00/00/0000 0 0 C/O Refi N N 0 N
35195726 9/1/2006 6 6 Purchase N Y 60 N
34867283 9/1/2007 6 6 Purchase N N 0 Y
34995258 9/1/2006 6 6 Purchase N Y 60 N
34658898 9/1/2007 6 6 R/T Refi N Y 60 N
34376699 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34681072 9/1/2006 6 6 Purchase N Y 60 N
4000171219 9/1/2006 6 6 C/O Refi N N 0 N
35108448 00/00/0000 0 0 C/O Refi N N 0 N
34749796 8/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35080464 9/1/2007 6 6 Purchase N Y 60 N
35223031 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000174513 9/1/2007 6 6 Purchase N Y 60 N
34527762 9/1/2006 6 6 Purchase N Y 60 N
34939207 9/1/2009 6 6 Purchase N Y 60 N
34913616 8/1/2007 6 6 R/T Refi N Y 60 Y
4000166641 9/1/2006 6 6 R/T Refi N N 0 Y
34381699 9/1/2007 6 6 Purchase N N 0 Y
35125871 00/00/0000 0 0 C/O Refi N N 0 N
35027424 9/1/2006 6 6 Purchase N N 0 N
34237032 9/1/2007 6 6 Purchase N Y 60 N
4000165083 9/1/2007 6 0 X/X Xxxx X X 0 X
4000166885 8/1/2007 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 Purchase N N 0 Y
34995365 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000170852 CHELSEA 2150 MA Units 2-4 Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35160746 THOMSON 30824 GA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33776162 VAN BUREN 13209 NY SFR Owner Occupied 180 8/19/2004 10/1/2004 9/1/2019
35151034 COCOA 32926 FL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000164711 ELK GROVE 95758 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35028836 LOS ANGELES 90039 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000177154 EASTPOINTE 48021 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34529529 TOPEKA 66616 KS SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35246859 XXXXXX 00000 XX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34077875 LAS VEGAS 89103 NV PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35077734 CHARLESTON 29492 SC PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000175168 COLUMBUS 43220 OH SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35202639 SAN MARCOS 92069 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000164516 XXXXXXXX XXXX XXXX 00000 XX Condo Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34379206 MEDFORD 8055 NJ Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34917807 GRANTVILLE 30220 GA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34855205 XXXX 46407 IN SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35026558 WHITTIER 90605 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34663195 XXXXXX 90745 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000153456 FAIR OAKS 95628 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34910950 XXXXXXX 30223 GA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34752261 XXXX BURNIE 21060 MD SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34790394 NORTH HOLLYWOOD 91605 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34637942 WINTER HAVEN 33881 FL SFR Owner Occupied 360 6/26/2004 8/1/2004 7/1/2034
4000172959 LOS BANOS 93635 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000164513 YPSILANTI 48197 MI SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35003532 DENVER 80231 CO Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34831230 EAST TAUNTON 2718 MA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34860601 CHICAGO 60629 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000169228 NORTH MIAMI BEACH 33160 FL Condo >4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34859496 PORTAGE 46368 IN Units 2-4 Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35208628 MURRIETA 92562 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
32716433 TACOMA 98446 WA SFR Owner Occupied 360 7/7/2004 9/1/2004 8/1/2034
4000157398 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35269497 MURRIETA 92562 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35069517 XXXXXX 27253 NC SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
35144609 COLUMBIA 38401 TN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34754747 STAUNTON 24401 VA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000174437 WESTMINISTER 92648 CA PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34914143 MEMPHIS 38135 TN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34953299 SAN XXXX 95124 CA Condo Investor 360 8/16/2004 10/1/2004 9/1/2034
34074146 LAS VEGAS 89148 NV PUD Owner Occupied 360 7/7/2004 9/1/2004 8/1/2034
35149756 XXXXXXX 30094 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000170639 ELK GROVE 95758 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35074939 ROCKY MOUNT 27803 NC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000104298 YUCAIPA 92399 CA SFR Owner Occupied 360 8/7/2004 10/1/2004 9/1/2034
34561407 XXXXXX 00000 XX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34849976 CHICAGO 60629 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34938795 XXXXXXXXX 00000 OR Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33327933 WINCHESTER 92596 CA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34935817 SALEM 97301 OR SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35226364 XXXXXX CHAPEL 33544 FL PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35208743 SANTEE 92071 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
0000000000 XXXXXX XXXXX 00000 FL Condo Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35343524 LANHAM 20706 MD SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34239293 FLAGSTAFF 86001 AZ SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35070390 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35303007 LAS VEGAS 89122 NV SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34719401 FONTANA 92336 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000166124 BELLEVILLE 48111 MI Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34991851 SPRING LAKE PARK 55432 MN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35192368 CITRUS HEIGHTS AREA 95621 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
0000000000 XXXX XXXXX 00000 MI SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
0000000000 SAULT SAINTE XXXXX 49783 MI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
33962192 XXXXXXXXX 00000 XX XXX Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34852988 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34999961 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000168374 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34866806 ROCHESTER 14621 NY Xxxxx 0-0 Xxxxxxxx 000 8/3/2004 10/1/2004 9/1/2034
34866814 ROCHESTER 14621 NY Xxxxx 0-0 Xxxxxxxx 000 8/3/2004 10/1/2004 9/1/2034
34866525 ROCHESTER 14621 NY Xxxxx 0-0 Xxxxxxxx 000 8/3/2004 10/1/2004 9/1/2034
4000159529 MOUNT XXXXXX 48458 MI SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
0000000000 SOUTH RICHMOND HILL 11419 NY SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35127257 HOMETOWN 60456 IL Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35153964 GUYTON 31312 GA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34737726 WANSHIP 84017 UT SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
0000000000 XXXXX 00000 XX Xxxxx 0-0 Xxxxxxxx 000 8/3/2004 10/1/2004 9/1/2034
34832790 ANDOVER 1810 MA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34017558 XXXXXX XXXXXXX 00000 LA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34931949 BEND 97702 OR PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34519322 COLUMBUS 43228 OH SFR Owner Occupied 360 6/23/2004 8/1/2004 7/1/2034
34864348 NIAGARA FALLS 14305 NY SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34700575 XXXXX 00000 XX Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34859819 STEGER 60475 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34707059 LAGUNA NIGUEL 92677 CA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35022979 UPLAND 91784 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35075217 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000172391 OXNARD 93036 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35083351 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34721142 CHINO 91710 CA Condo Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34949339 XXXXXX 90745 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35364470 XXXX XXXXXX XXXX 00000 UT SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34965251 LOGANSPORT 46947 IN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35234251 KISSIMMEE 34759 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34273698 KATY 77494 TX PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35264258 SAN BERNARDINO 92404 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000161175 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35233725 KISSIMMEE 34743 FL PUD Second Home 360 8/26/2004 10/1/2004 9/1/2034
35247048 XXXXXXX 00000 XX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34975532 INDEPENDENCE 41051 KY SFR Investor 360 8/5/2004 10/1/2004 9/1/2034
34966440 XXXXXXXX 41042 KY SFR Investor 360 8/27/2004 10/1/2004 9/1/2034
4000177252 LODI 95240 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34718304 AZUSA 91702 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35029438 RIALTO 92376 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000179754 XXXXX XXXX 00000 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000170852 359 336,000.00 336,000.00 5.5 1,540.00 10/1/2004 80 0-29 6ML 4
35160746 359 99,000.00 98,945.92 9 796.58 10/1/2004 100 0-29 FIX 0
33776162 179 37,905.00 37,796.66 8.125 364.99 10/1/2004 95 0-29 FIX 0
35151034 359 121,500.00 121,428.26 8.625 945.02 10/1/2004 89.34 0-29 6ML 6.625
4000164711 359 180,000.00 180,000.00 6.75 1,012.50 10/1/2004 57.14 0-29 6ML 4.625
35028836 359 391,200.00 391,200.00 6.25 2,037.50 10/1/2004 80 0-29 6ML 4
4000177154 359 111,600.00 111,534.12 8.625 868.01 10/1/2004 90 0-29 6ML 6.875
34529529 359 53,500.00 53,500.00 7.875 351.09 10/1/2004 100 0-29 6ML 5.5
35246859 359 88,000.00 87,939.43 7.875 638.07 10/1/2004 80 0-29 6ML 4.5
34077875 358 106,000.00 105,821.37 6.875 696.35 10/1/2004 70.67 0-29 6ML 4.5
35077734 359 139,450.00 139,338.47 7.125 939.51 10/1/2004 99.98 0-29 6ML 5.5
4000175168 359 200,000.00 199,865.78 7.999 1,467.39 10/1/2004 100 0-29 FIX 0
35202639 359 264,000.00 264,000.00 7.375 1,622.50 10/1/2004 58.67 0-29 6ML 4.875
4000164516 359 205,600.00 205,600.00 5.625 963.75 10/1/2004 80 0-29 6ML 3.75
34379206 359 126,000.00 126,000.00 8.375 879.38 10/1/2004 90 0-29 6ML 6.375
34917807 358 147,250.00 147,250.00 7.625 935.65 9/1/2004 95 0-29 6ML 5.75
34855205 359 39,600.00 39,577.21 8.75 311.54 10/1/2004 90 0-29 6ML 6.75
35026558 359 289,750.00 289,750.00 6.75 1,629.84 10/1/2004 95 0-29 6ML 4.75
34663195 359 323,000.00 323,000.00 7.25 1,951.46 10/1/2004 85 0-29 6ML 5.625
4000153456 359 356,000.00 356,000.00 6.375 1,891.25 10/1/2004 80 0-29 6ML 4.5
34910950 358 156,000.00 155,773.46 7.625 1,104.16 10/1/2004 74.29 0-29 6ML 4.5
34752261 358 156,400.00 156,214.65 8.625 1,216.47 9/1/2004 85 0-29 FIX 0
34790394 358 351,950.00 351,246.16 5.99 2,107.86 10/1/2004 80 0-29 6ML 4.375
34637942 357 59,900.00 59,775.50 7.875 434.32 9/1/2004 68.85 0-29 6ML 5.625
4000172959 359 320,000.00 320,000.00 8.25 2,200.00 10/1/2004 100 0-29 6ML 5.75
4000164513 358 128,550.00 128,550.00 6.999 749.77 9/1/2004 79.99 0-29 6ML 4.875
35003532 358 137,700.00 137,700.00 7.375 846.28 9/1/2004 85 0-29 6ML 5.25
34831230 359 127,900.00 127,782.76 6.875 840.22 10/1/2004 79.99 0-29 6ML 4.875
34860601 359 84,000.00 83,870.90 6.375 524.06 10/1/2004 67.2 0-29 FIX 0
4000169228 359 159,300.00 159,300.00 7.5 995.62 10/1/2004 90 0-29 6ML 5.125
34859496 359 45,000.00 44,964.01 7.125 303.18 10/1/2004 41.28 0-29 FIX 0
35208628 359 222,000.00 222,000.00 6.625 1,225.63 10/1/2004 59.04 0-29 6ML 4.25
32716433 358 164,000.00 163,999.89 7.875 1,076.25 9/1/2004 80 0-29 6ML 5.5
4000157398 359 137,600.00 137,600.00 7 802.67 10/1/2004 80 0-29 6ML 4.75
35269497 359 280,000.00 280,000.00 5 1,166.67 10/1/2004 80 0-29 6ML 3.75
35069517 358 98,400.00 98,361.25 5.625 461.25 9/1/2004 80 0-29 6ML 3.875
35144609 358 60,720.00 60,624.97 7.25 414.22 10/1/2004 80 0-29 6ML 5.375
34754747 359 127,500.00 127,403.12 8.5 980.37 10/1/2004 85 0-29 6ML 6.375
4000174437 359 248,000.00 248,000.00 6.999 1,446.46 10/1/2004 80 0-29 6ML 4.5
34914143 358 87,200.00 87,200.00 5.5 399.67 9/1/2004 80 0-29 6ML 4.125
34953299 359 258,400.00 258,400.00 7.625 1,641.92 10/1/2004 84.72 0-29 6ML 5.125
34074146 358 236,850.00 236,850.00 6.875 1,356.95 9/1/2004 94.84 0-29 6ML 5.5
35149756 359 103,920.00 103,830.52 6.75 674.03 10/1/2004 80 0-29 6ML 5
4000170639 359 206,500.00 206,500.00 6.999 1,204.41 10/1/2004 70 0-29 6ML 4.875
35074939 359 122,900.00 122,808.13 7.5 859.34 10/1/2004 100 0-29 6ML 5.875
4000104298 359 544,000.00 543,458.34 5.999 3,261.21 10/1/2004 80 0-29 FIX 0
34561407 359 102,400.00 102,307.43 6.5 647.24 10/1/2004 80 0-29 FIX 0
34849976 359 132,000.00 131,880.67 6.5 834.33 10/1/2004 80 0-29 6ML 4.375
34938795 359 108,000.00 107,899.97 6.375 673.78 10/1/2004 80 0-29 6ML 4.375
33327933 359 261,200.00 261,200.00 5.75 1,251.58 10/1/2004 80 0-29 6ML 3.875
34935817 358 119,900.00 119,677.29 6.375 748.03 10/1/2004 79.99 0-29 6ML 4
35226364 359 141,000.00 141,000.00 7.5 881.25 10/1/2004 100 0-29 6ML 5.625
35208743 359 369,750.00 369,750.00 6.625 2,041.33 10/1/2004 85 0-29 6ML 4.625
0000000000 359 112,000.00 112,000.00 7.5 700 10/1/2004 80 0-29 6ML 4.625
35343524 359 270,000.00 269,827.82 8.25 2,028.43 10/1/2004 100 0-29 6ML 5.875
34239293 359 290,000.00 290,000.00 7.875 1,903.13 10/1/2004 77.96 0-29 6ML 5.75
35070390 359 222,050.00 222,050.00 7 1,295.29 10/1/2004 95 0-29 6ML 5.625
35303007 359 120,000.00 120,000.00 7.25 725 10/1/2004 80 0-29 6ML 4.375
34719401 359 299,250.00 299,068.71 8.5 2,300.98 10/1/2004 95 0-29 6ML 5
4000166124 359 188,100.00 188,100.00 9.25 1,449.94 10/1/2004 90 0-29 6ML 7.25
34991851 359 185,400.00 185,400.00 6.75 1,042.88 10/1/2004 90 0-29 6ML 5.625
35192368 359 198,500.00 198,359.90 7.75 1,422.08 10/1/2004 74.91 0-29 6ML 5.375
0000000000 358 78,750.00 78,641.26 7.875 570.99 9/1/2004 90 0-29 6ML 6.625
0000000000 359 58,000.00 57,969.13 9.125 471.91 10/1/2004 100 0-29 6ML 7.125
33962192 359 236,800.00 236,800.00 6.25 1,233.33 10/1/2004 80 0-29 6ML 4.625
34852988 359 48,000.00 47,969.39 8.25 360.61 10/1/2004 80 0-29 FIX 0
34999961 359 212,800.00 212,800.00 6.375 1,130.50 10/1/2004 80 0-29 6ML 4.375
4000168374 359 345,000.00 344,656.55 6 2,068.45 10/1/2004 75.11 0-29 6ML 4.125
34866806 359 43,200.00 43,167.93 7.5 302.07 10/1/2004 90 0-29 6ML 5.25
34866814 359 43,200.00 43,167.93 7.5 302.07 10/1/2004 86.4 0-29 6ML 5.25
34866525 359 43,200.00 43,167.93 7.5 302.07 10/1/2004 86.4 0-29 6ML 5.25
4000159529 358 68,000.00 67,912.84 8.25 510.86 9/1/2004 80 0-29 6ML 6.5
0000000000 359 230,000.00 229,759.86 5.75 1,342.22 10/1/2004 60.53 0-29 6ML 3.75
35127257 359 95,000.00 94,744.27 6.875 624.09 10/1/2004 76 0-29 6ML 4.75
35153964 359 84,000.00 84,000.00 6.5 455 10/1/2004 80 0-29 6ML 4.5
34737726 359 86,250.00 86,187.57 7.625 610.48 10/1/2004 75 0-29 6ML 5.5
0000000000 359 52,000.00 51,966.84 8.25 390.66 10/1/2004 80 0-29 6ML 6.125
34832790 359 504,000.00 503,555.33 6.625 3,227.17 10/1/2004 80 0-29 6ML 4.75
34017558 359 69,600.00 69,600.00 6.75 391.5 10/1/2004 80 0-29 6ML 4.75
34931949 359 195,600.00 195,600.00 6.875 1,120.63 10/1/2004 89.99 0-29 6ML 5.625
34519322 357 97,750.00 97,750.00 8 651.67 9/1/2004 85 0-29 6ML 5.625
34864348 359 23,200.00 23,185.94 8.5 178.39 10/1/2004 80 0-29 6ML 6.375
34700575 359 112,000.00 111,908.19 7 745.14 10/1/2004 80 0-29 6ML 4.75
34859819 359 50,000.00 49,964.71 7.75 358.21 10/1/2004 55.56 0-29 6ML 4.75
34707059 359 548,000.00 547,441.29 5.875 3,241.63 10/1/2004 80 0-29 6ML 4
35022979 358 429,250.00 429,250.00 5.375 1,922.68 9/1/2004 85 0-29 6ML 3.875
35075217 359 97,500.00 97,439.39 8.375 741.08 10/1/2004 100 0-29 6ML 5.25
4000172391 359 450,000.00 449,639.88 7.125 3,031.73 10/1/2004 90 0-29 6ML 6
35083351 359 143,000.00 142,904.04 8 1,049.29 10/1/2004 100 0-29 FIX 0
34721142 359 187,550.00 187,550.00 6.5 1,015.90 10/1/2004 79.99 0-29 6ML 4.375
34949339 359 339,300.00 339,300.00 6.5 1,837.88 10/1/2004 90 0-29 6ML 4.75
35364470 359 96,000.00 96,000.00 6.875 550 10/1/2004 80 0-29 6ML 5
34965251 359 75,500.00 75,445.35 7.625 534.39 10/1/2004 100 0-29 FIX 0
35234251 359 106,800.00 106,720.73 7.5 746.77 10/1/2004 89.97 0-29 6ML 4.75
34273698 359 154,600.00 153,929.13 5.75 902.21 10/1/2004 89.88 0-29 6ML 4.625
35264258 359 166,000.00 165,863.66 6.99 1,103.29 10/1/2004 88.77 0-29 FIX 0
4000161175 359 259,950.00 259,950.00 5.375 1,164.36 10/1/2004 79.99 0-29 6ML 4
35233725 359 156,750.00 156,608.29 6.5 990.77 10/1/2004 95 0-29 6ML 5.125
35247048 359 100,000.00 99,890.54 5.5 567.79 10/1/2004 79.68 0-29 6ML 3.5
34975532 359 134,900.00 134,900.00 7.125 800.97 10/1/2004 89.99 0-29 6ML 4.875
34966440 359 152,600.00 152,600.00 6.875 874.27 10/1/2004 89.98 0-29 6ML 4.625
4000177252 359 223,200.00 223,200.00 6.375 1,185.75 10/1/2004 80 0-29 6ML 4.75
34718304 359 238,000.00 238,000.00 8.25 1,636.25 10/1/2004 83.8 0-29 6ML 5.125
35029438 359 212,000.00 212,000.00 6.99 1,234.90 10/1/2004 80 0-29 6ML 4.875
4000179754 359 90,000.00 89,954.56 9.375 748.57 10/1/2004 100 0-29 FIX 0
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000170852 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
35160746 0 0 0 0 0 None
33776162 0 0 0 0 12 6 mo.s interest less 20% xxxx
35151034 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
4000164711 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35028836 3 1 6.25 12.25 12 6 mo.s interest less 20% xxxx
4000177154 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34529529 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35246859 3 1 7.875 13.875 0 None
34077875 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35077734 3 1 7.125 13.125 0 None
4000175168 0 0 0 0 36 1% prepaid
35202639 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
4000164516 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
34379206 3 1 8.375 14.375 0 None
34917807 3 1 7.625 13.625 0 None
34855205 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35026558 3 1 6.75 12.75 12 6 mo.s interest less 20% xxxx
34663195 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000153456 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34910950 3 1 7.625 13.625 0 None
34752261 0 0 0 0 0 None
34790394 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
34637942 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
4000172959 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
4000164513 3 1 6.999 12.999 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35003532 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34831230 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34860601 0 0 0 0 0 None
4000169228 3 1 7.5 13.5 12 6 mo.s interest less 20% xxxx
34859496 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35208628 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
32716433 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
4000157398 3 1 7 13 24 6 mo.s interest less 20% xxxx
35269497 3 1 5 11 36 6 mo.s interest less 20% xxxx
35069517 3 1 5.625 11.625 0 None
35144609 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34754747 3 1 8.5 14.5 24 6 mo.s interest less 20% xxxx
4000174437 3 1 6.999 12.999 36 6 mo.s interest less 20% xxxx
34914143 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
34953299 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
34074146 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35149756 3 1 6.75 12.75 0 None
4000170639 3 1 6.999 12.999 24 6 mo.s interest less 20% xxxx
35074939 3 1 7.5 13.5 0 None
4000104298 0 0 0 0 36 6 mo.s interest less 20% xxxx
34561407 0 0 0 0 36 6 mo.s interest less 20% xxxx
34849976 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34938795 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
33327933 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34935817 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
35226364 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35208743 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
0000000000 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35343524 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
34239293 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35070390 3 1 7 13 0 None
35303007 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34719401 3 1 8.5 14.5 24 6 mo.s interest less 20% xxxx
4000166124 3 1 9.25 15.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34991851 3 1 6.75 12.75 36 min (2% prepaid, 60 days interest)
35192368 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
0000000000 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 9.125 15.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33962192 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34852988 0 0 0 0 0 None
34999961 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
4000168374 3 1 6 12 24 6 mo.s interest less 20% xxxx
34866806 3 1 7.5 13.5 0 None
34866814 3 1 7.5 13.5 0 None
34866525 3 1 7.5 13.5 0 None
4000159529 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 5.75 11.75 0 None
35127257 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35153964 3 1 6.5 12.5 0 None
34737726 3 1 7.625 13.625 36 6 mo.s interest less 20% xxxx
0000000000 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34832790 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34017558 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
34931949 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34519322 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34864348 3 1 8.5 14.5 0 None
34700575 3 1 7 13 36 6 mo.s interest less 20% xxxx
34859819 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34707059 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35022979 1 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
35075217 3 1 8.375 14.375 0 None
4000172391 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35083351 0 0 0 0 36 1% prepaid
34721142 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34949339 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35364470 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34965251 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35234251 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34273698 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
35264258 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000161175 3 1 5.375 11.375 36 6 mo.s interest less 20% xxxx
35233725 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
35247048 3 1 5.5 11.5 0 None
34975532 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34966440 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177252 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34718304 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
35029438 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
4000179754 0 0 0 0 36 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000170852 9/1/2006 6 6 Purchase N Y 60 N
35160746 00/00/0000 0 0 Purchase N N 0 N
33776162 00/00/0000 0 0 Purchase N N 0 Y
35151034 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 X/X Refi N Y 60 N
35028836 9/1/2006 6 6 Purchase N Y 60 N
4000177154 9/1/2006 6 6 Purchase N N 0 Y
34529529 9/1/2006 6 6 Purchase N Y 60 N
35246859 9/1/2006 6 6 C/O Refi N N 0 N
34077875 8/1/2006 6 6 C/O Refi N N 0 N
35077734 9/1/2006 6 6 Purchase N N 0 Y
4000175168 00/00/0000 0 0 R/T Refi N N 0 N
35202639 9/1/2007 6 6 C/O Refi N Y 60 N
4000164516 9/1/2009 6 6 Purchase N Y 60 N
34379206 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 Y
34855205 9/1/2006 6 6 C/O Refi N N 0 N
35026558 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000153456 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34752261 00/00/0000 0 0 C/O Refi N N 0 N
34790394 8/1/2006 6 6 Purchase N N 0 N
34637942 7/1/2006 6 0 X/X Xxxx X X 0 X
4000172959 9/1/2006 6 6 C/O Refi N Y 60 N
4000164513 8/1/2007 6 6 Purchase N Y 60 N
35003532 8/1/2006 6 6 C/O Refi N Y 60 N
34831230 9/1/2006 6 6 Purchase N N 0 N
34860601 00/00/0000 0 0 X/X Xxxx X X 0 X
4000169228 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 R/T Refi N N 0 N
35208628 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000157398 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35069517 8/1/2007 6 6 Purchase N Y 60 N
35144609 8/1/2006 6 6 Purchase N N 0 N
34754747 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 X/X Refi N Y 60 N
34914143 8/1/2006 6 6 Purchase N Y 60 N
34953299 9/1/2006 6 6 R/T Refi N Y 60 Y
34074146 8/1/2006 6 6 Purchase N Y 60 Y
35149756 9/1/2007 6 6 Purchase N N 0 N
4000170639 9/1/2006 6 6 C/O Refi N Y 60 N
35074939 9/1/2007 6 6 Purchase N N 0 N
4000104298 00/00/0000 0 0 R/T Refi N N 0 N
34561407 00/00/0000 0 0 Purchase N N 0 N
34849976 9/1/2006 6 6 C/O Refi N N 0 N
34938795 9/1/2006 6 6 C/O Refi N N 0 N
33327933 9/1/2006 6 6 Purchase N Y 60 N
34935817 8/1/2009 6 6 Purchase N N 0 N
35226364 9/1/2006 6 6 Purchase N Y 60 N
35208743 9/1/2007 6 6 C/O Refi N Y 60 N
0000000000 9/1/2009 6 6 Purchase N Y 60 N
35343524 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35070390 9/1/2007 6 6 Purchase N Y 60 Y
35303007 9/1/2009 6 6 C/O Refi N Y 60 N
34719401 9/1/2006 6 6 Purchase N N 0 Y
4000166124 9/1/2006 6 6 C/O Refi N Y 60 N
34991851 9/1/2006 6 6 R/T Refi N Y 60 N
35192368 9/1/2006 6 0 X/X Xxxx X X 0 X
0000000000 8/1/2006 6 6 Purchase N N 0 Y
0000000000 9/1/2006 6 6 Purchase N N 0 N
33962192 9/1/2006 6 6 Purchase N Y 60 N
34852988 00/00/0000 0 0 Purchase N N 0 N
34999961 9/1/2009 6 6 Purchase N Y 60 N
4000168374 9/1/2006 6 6 Purchase N N 0 N
34866806 9/1/2006 6 6 Purchase N N 0 Y
34866814 9/1/2006 6 6 Purchase N N 0 Y
34866525 9/1/2006 6 6 Purchase N N 0 Y
4000159529 8/1/2006 6 6 Purchase N N 0 N
0000000000 9/1/2007 6 6 R/T Refi N N 0 N
35127257 9/1/2006 6 6 C/O Refi N N 0 N
35153964 9/1/2006 6 6 Purchase N Y 60 N
34737726 9/1/2007 6 6 Purchase N N 0 N
0000000000 9/1/2006 6 6 C/O Refi N N 0 N
34832790 9/1/2006 6 6 C/O Refi N N 0 N
34017558 9/1/2007 6 6 Purchase N Y 60 N
34931949 9/1/2006 6 6 Purchase N Y 60 Y
34519322 7/1/2006 6 6 C/O Refi N Y 60 N
34864348 9/1/2006 6 6 Purchase N N 0 N
34700575 9/1/2009 6 6 Purchase N N 0 N
34859819 9/1/2006 6 6 C/O Refi N N 0 N
34707059 9/1/2006 6 6 Purchase N N 0 N
35022979 2/1/2005 6 6 Purchase N Y 60 N
35075217 9/1/2007 6 6 Purchase N N 0 N
4000172391 9/1/2006 6 6 R/T Refi N N 0 N
35083351 00/00/0000 0 0 Purchase N N 0 N
34721142 9/1/2006 6 6 Purchase N Y 60 N
34949339 9/1/2006 6 6 Purchase N Y 60 Y
35364470 9/1/2006 6 6 Purchase N Y 60 N
34965251 00/00/0000 0 0 Purchase N N 0 Y
35234251 9/1/2006 6 6 Purchase N N 0 Y
34273698 9/1/2007 6 6 R/T Refi N N 0 Y
35264258 00/00/0000 0 0 C/O Refi N N 0 Y
4000161175 9/1/2006 6 6 Purchase N Y 60 N
35233725 9/1/2007 6 6 Purchase N N 0 Y
35247048 9/1/2006 6 6 C/O Refi N N 0 N
34975532 9/1/2007 6 6 Purchase N Y 60 Y
34966440 9/1/2007 6 6 Purchase N Y 60 Y
4000177252 9/1/2006 6 6 Purchase N Y 60 N
34718304 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000179754 00/00/0000 0 0 Purchase N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35187913 STOCKTON 95205 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
0000000000 AMERICAN CANYON 94503 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34962464 ALBURTIS 18011 PA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000160592 XXXXXXXX XXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35204551 SAN DIEGO 92104 CA Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34963975 ELSMERE 41018 KY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35134782 POSEN 60469 IL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
0000000000 NORTH LAS VEGAS 89031 NV SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000159246 LAS VEGAS 89142 NV SFR Owner Occupied 180 7/27/2004 9/1/2004 8/1/2019
4000164121 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35230200 WINTER HAVEN 33884 FL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35344217 FAIRFAX 20121 VA PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000170862 MACOMB 48044 MI SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35125632 CHICAGO 60628 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35127984 DARIEN 60561 IL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
0000000000 UNIONDALE 11553 NY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33018086 TRAFALGAR 46181 IN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000170746 XXXXX XXX XXXXXXXXX 00000 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35002955 XXXXXX XXXX 00000 XX XXX Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
35032523 ONTARIO 91764 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35104793 SACHSE 75048 TX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000162310 SAN XXXX 95127 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34717843 SAN BERNARDINO 92411 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34857607 OAKLAWN 60453 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34065557 LAS VEGAS 89121 NV PUD Owner Occupied 360 6/7/2004 8/1/2004 7/1/2034
35031244 XXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000167193 XXXXXXXX XXXX 00000 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34651877 ELDRIDGE 52740 IA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34859926 DARIEN 60561 IL Condo Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34960559 XXXXXX VALLEY 92551 CA PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000165407 SAN XXXX 95110 CA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34376863 YORK 17403 PA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35285261 PATERSON 7504 NJ SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000171967 XXXXXXXXX 00000 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35110428 LAREDO 78045 TX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000171133 HAYWARD 94545 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34108837 CHULA VISTA 91915 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35196468 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35203405 MENIFEE 92584 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34976985 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000170477 FREMONT 94536 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000168643 REVERE 2151 MA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34937185 RIDGEFIELD 98642 WA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34800920 TEMECULA 92592 CA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34376897 PHILADELPHIA 19140 PA SFR Investor 360 8/3/2004 9/1/2004 8/1/2034
34377663 XXXXXX XXXX 19079 PA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
0000000000 SANTA CLARITA 91321 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34865238 XXXXX XXXXX 00000 NY SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000163399 XXXXXXX XXXX 00000 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
33781642 WATERVLIET 12189 NY Units 2-4 Owner Occupied 360 7/1/2004 9/1/2004 8/1/2034
4000171695 XXXXX 48442 MI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35070952 XXXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000177978 MISSOURI CITY 77459 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35133859 BOLINGBROOK 60440 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34863282 XXXXX 13159 NY SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34938498 CLACKAMAS 97015 OR PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
0000000000 SANTA XXXXX 93455 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
0000000000 SPOKANE 99217 WA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000168344 OXNARD 93030 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35106392 FRISCO 75035 TX PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35103159 EL PASO 79936 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000165292 BROWNSTOWN 48134 MI Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35230002 MADISON 35757 AL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34241406 SURPRISE 85379 AZ PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35195619 HAYWARD 94544 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35070069 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000169075 PORTLAND 97206 OR SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34967406 XXXXXXXXXX 00000 XX Units 2-4 Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
34955864 XXXXXX 90746 CA SFR Investor 360 7/27/2004 9/1/2004 8/1/2034
35127513 OSSIAN 46777 IN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000173363 WILLOWS 95988 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000174844 VALLEJO 94589 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35188754 LOS ANGELES 90047 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000176930 COLUMBUS 43206 OH Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34523803 XXXXXX XXXX 00000 XX SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35079409 YORK 29745 SC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33018730 TERRE HAUTE 47804 IN SFR Owner Occupied 240 8/19/2004 10/1/2004 9/1/2024
4000177299 SALIDA 95368 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35197714 ORANGE 92867 CA PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
0000000000 HANOVER 17331 PA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000149738 XXXXXXX 00000 XX Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000174735 KALEVA 49645 MI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34512509 XXXXXXXXX 00000 XX SFR Owner Occupied 240 6/25/2004 8/1/2004 7/1/2024
35079839 XXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXX XXXXX 00000 XX XXX Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34861021 LINDENWOOD 61049 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34528737 OMAHA 68116 NE SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35127216 CHICAGO 60638 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34932525 XXXXXXXXX 00000 OR PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34455535 CARROLLTON 30116 GA SFR Owner Occupied 360 6/14/2004 8/1/2004 7/1/2034
4000160098 ACWORTH 30101 GA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35286251 BLOOMFIELD 7003 NJ SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000170411 XXXXX XXXXXX 00000 XX XXX Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34375428 NORTH BERGEN 7047 NJ Units 2-4 Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34868141 XXXX 12180 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000172540 NEW CITY 10956 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34381749 ALDAN 19018 PA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34996884 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000162569 CHICO 95973 CA SFR Owner Occupied 360 8/1/2004 10/1/2004 9/1/2034
0000000000 STRATFORD 6615 CT SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34972091 FINDLAY 45840 OH SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34752790 ROCKVILLE 20853 MD SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000173042 XXXXXX 49331 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34017608 XXXXX XXXXXXX 00000 TX Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35187913 359 137,900.00 137,807.27 7.99 1,010.91 10/1/2004 70 0-29 FIX 0
0000000000 359 502,950.00 502,950.00 5.5 2,305.19 10/1/2004 80 0-29 6ML 3.625
34962464 359 84,500.00 84,435.69 7.375 583.63 10/1/2004 65 0-29 6ML 5.125
4000160592 359 96,000.00 96,000.00 5.999 479.92 10/1/2004 80 0-29 6ML 3.375
35204551 359 319,500.00 319,500.00 7.125 1,897.03 10/1/2004 90 0-29 6ML 5.5
34963975 359 129,000.00 129,000.00 8.5 913.75 10/1/2004 100 0-29 6ML 6.25
35134782 359 123,500.00 123,410.61 7.625 874.13 10/1/2004 95 0-29 6ML 5.5
0000000000 359 180,800.00 180,800.00 6.125 922.83 10/1/2004 80 0-29 6ML 3.875
4000159246 178 228,000.00 226,427.96 5.999 1,923.87 10/1/2004 80 0-29 FIX 0
4000164121 358 209,500.00 209,500.00 8.875 1,549.43 10/1/2004 83.8 0-29 6ML 6.75
35230200 359 124,000.00 124,000.00 6.25 645.83 10/1/2004 80 0-29 6ML 4.5
35344217 359 260,000.00 260,000.00 6.875 1,489.58 10/1/2004 100 0-29 6ML 5.25
4000170862 359 251,000.00 250,862.87 8.999 2,019.42 10/1/2004 100 0-29 6ML 5.75
35125632 359 61,200.00 61,157.88 7.875 443.75 10/1/2004 75.56 0-29 FIX 0
35127984 359 243,000.00 242,822.28 7.75 1,740.89 10/1/2004 77.14 0-29 6ML 5.5
0000000000 359 246,050.00 245,834.03 6.75 1,595.88 10/1/2004 95 0-29 6ML 5
33018086 359 205,200.00 205,018.96 6.625 1,313.92 10/1/2004 95 0-29 6ML 5.5
4000170746 359 589,600.00 589,600.00 6.25 3,070.83 10/1/2004 80 0-29 6ML 4.25
35002955 358 167,100.00 167,100.00 5.875 818.09 9/1/2004 79.99 0-29 6ML 4
35032523 359 153,000.00 152,877.65 7.125 1,030.79 10/1/2004 65.95 0-29 FIX 0
35104793 359 102,800.00 102,702.46 6.25 632.96 10/1/2004 80 0-29 FIX 0
4000162310 359 374,000.00 374,000.00 6 1,870.00 10/1/2004 80 0-29 6ML 4.125
34717843 359 118,400.00 118,400.00 6.25 616.67 10/1/2004 80 0-29 6ML 4.125
34857607 359 208,000.00 208,000.00 5.625 975 10/1/2004 80 0-29 6ML 3.75
34065557 357 171,000.00 170,510.69 6.25 1,052.88 10/1/2004 90 0-29 6ML 5.625
35031244 359 325,000.00 324,675.83 5.99 1,946.46 10/1/2004 72.22 0-29 6ML 3.75
4000167193 359 296,800.00 296,800.00 7.5 1,855.00 10/1/2004 100 0-29 6ML 5.875
34651877 359 108,000.00 107,927.53 8 792.47 10/1/2004 90 0-29 FIX 0
34859926 359 225,000.00 225,000.00 6.5 1,218.75 10/1/2004 77.59 0-29 6ML 5
34960559 359 325,600.00 325,600.00 5.99 1,625.29 10/1/2004 80 0-29 6ML 4.125
4000165407 359 152,000.00 152,000.00 5.875 744.17 10/1/2004 80 0-29 6ML 4
34376863 359 57,300.00 57,262.51 8.125 425.46 10/1/2004 71.63 0-29 6ML 5.25
35285261 359 175,000.00 174,860.05 7.125 1,179.01 10/1/2004 100 0-29 6ML 5.5
4000171967 359 326,400.00 326,400.00 5.75 1,564.10 10/1/2004 80 0-29 6ML 3.375
35110428 359 111,150.00 111,061.11 7.125 748.84 10/1/2004 95 0-29 FIX 0
4000171133 359 348,000.00 348,000.00 5.5 1,595.00 10/1/2004 80 0-29 6ML 3.625
34108837 359 346,650.00 346,650.00 5.875 1,697.14 10/1/2004 80 0-29 6ML 3.5
35196468 359 240,000.00 240,000.00 6.25 1,250.00 10/1/2004 80 0-29 6ML 4.625
35203405 359 353,600.00 353,600.00 6.375 1,878.50 10/1/2004 80 0-29 6ML 4.5
34976985 359 108,400.00 108,317.51 7.375 748.7 10/1/2004 88.85 0-29 6ML 6
4000170477 359 396,000.00 396,000.00 5.875 1,938.75 10/1/2004 80 0-29 6ML 3.875
4000168643 359 164,400.00 164,254.96 6.625 1,052.67 10/1/2004 46.31 0-29 6ML 4.625
34937185 359 151,650.00 151,650.00 6.5 821.44 10/1/2004 79.99 0-29 6ML 4
34800920 359 328,000.00 328,000.00 5.75 1,571.67 10/1/2004 80 0-29 6ML 3.875
34376897 358 53,550.00 53,477.88 8 392.94 9/1/2004 90 0-29 6ML 5.875
34377663 358 144,000.00 143,815.71 8.25 1,081.83 9/1/2004 92.31 0-29 6ML 6.625
0000000000 359 413,250.00 413,250.00 7.375 2,539.77 10/1/2004 95 0-29 6ML 5.75
34865238 359 73,700.00 73,655.35 8.5 566.69 10/1/2004 94.97 0-29 6ML 5.125
4000163399 359 510,800.00 510,227.63 5.375 2,860.33 10/1/2004 80 0-29 6ML 3.375
33781642 358 82,400.00 82,316.43 9.375 685.37 9/1/2004 100 0-29 FIX 0
4000171695 359 127,500.00 127,416.43 8.125 946.68 10/1/2004 85 0-29 6ML 6.5
35070952 359 666,400.00 666,400.00 7 3,887.33 10/1/2004 80 0-29 6ML 4.125
4000177978 359 159,128.00 159,128.00 8.25 1,094.01 10/1/2004 100 0-29 6ML 6.375
0000000000 359 202,500.00 202,500.00 7 1,181.25 10/1/2004 90 0-29 6ML 5.75
35133859 359 134,400.00 134,292.52 7.125 905.48 10/1/2004 80 0-29 6ML 3.5
34863282 359 220,000.00 219,848.59 7.875 1,595.16 10/1/2004 84.29 0-29 6ML 5
34938498 359 172,800.00 172,800.00 6 864 10/1/2004 80 0-29 6ML 4.125
0000000000 359 323,100.00 323,100.00 6.125 1,649.16 10/1/2004 80 0-29 6ML 4.375
0000000000 358 73,076.00 72,933.58 6.125 444.02 9/1/2004 80 0-29 6ML 3.875
4000168344 358 560,000.00 558,908.65 6.125 3,402.62 9/1/2004 80 0-29 6ML 4
35106392 359 400,000.00 399,663.95 6.875 2,627.72 10/1/2004 80 0-29 6ML 5
35103159 359 44,550.00 44,525.02 8.875 354.46 10/1/2004 90 0-29 FIX 0
4000165292 359 168,300.00 168,187.07 8 1,234.93 10/1/2004 90 0-29 6ML 6.25
35230002 359 264,000.00 264,000.00 6 1,320.00 10/1/2004 80 0-29 6ML 5
34241406 359 152,000.00 151,875.41 7 1,011.26 10/1/2004 94.85 0-29 6ML 6
35195619 359 427,500.00 427,182.73 7.5 2,989.15 10/1/2004 95 0-29 6ML 6.125
35070069 358 134,700.00 134,700.00 6.625 743.66 9/1/2004 80 0-29 6ML 4.25
4000169075 359 130,500.00 130,414.63 8.125 968.96 10/1/2004 90 0-29 6ML 6.125
34967406 358 138,400.00 138,400.00 6.625 764.08 9/1/2004 80 0-29 6ML 4.25
34955864 358 320,100.00 320,100.00 6.99 1,864.58 9/1/2004 78.07 0-29 6ML 4.5
35127513 359 95,850.00 95,785.68 8 703.32 10/1/2004 90 0-29 FIX 0
4000173363 359 154,400.00 154,358.99 6.375 820.25 10/1/2004 80 0-29 6ML 3.875
4000174844 359 318,750.00 318,750.00 7.25 1,925.78 10/1/2004 85 0-29 6ML 5.875
35188754 359 220,000.00 219,780.57 5.99 1,317.60 10/1/2004 82.71 0-29 6ML 4.25
4000176930 359 95,000.00 94,934.62 7.875 688.82 10/1/2004 100 0-29 FIX 0
34523803 358 83,300.00 83,215.53 9.375 692.85 9/1/2004 85 0-29 6ML 7.125
35079409 359 106,000.00 105,922.54 7.625 750.27 10/1/2004 100 0-29 6ML 6.25
33018730 239 45,000.00 44,922.40 7.875 372.91 10/1/2004 90 0-29 FIX 0
4000177299 359 260,000.00 260,000.00 7 1,516.67 10/1/2004 100 0-29 6ML 5.375
35197714 359 565,750.00 565,750.00 6.25 2,946.61 10/1/2004 80 0-29 6ML 3.75
0000000000 359 124,200.00 124,200.00 6.625 685.69 10/1/2004 90 0-29 6ML 5
4000149738 359 240,000.00 239,743.42 5.625 1,381.58 10/1/2004 80 0-29 6ML 4.125
4000174735 359 61,200.00 61,159.97 8.125 454.41 10/1/2004 90 0-29 6ML 6.75
34512509 237 72,900.00 72,554.15 8.625 638.43 9/1/2004 90 0-29 FIX 0
35079839 359 86,000.00 86,000.00 6.25 447.92 10/1/2004 80 0-29 6ML 4.25
0000000000 359 168,700.00 168,532.03 5.999 1,011.33 10/1/2004 94.99 0-29 6ML 4.75
34861021 359 142,500.00 142,394.24 7.5 996.39 10/1/2004 95 0-29 6ML 5.75
34528737 359 191,250.00 191,108.06 7.5 1,337.25 10/1/2004 85 0-29 6ML 6.25
35127216 359 294,500.00 294,281.44 7.5 2,059.19 10/1/2004 95 0-29 6ML 5.625
34932525 358 127,100.00 127,100.00 6.375 675.22 9/1/2004 79.99 0-29 6ML 4.375
34455535 357 89,100.00 89,100.00 6.625 491.91 9/1/2004 90 0-29 6ML 5.875
4000160098 359 350,000.00 349,651.51 5.999 2,098.20 10/1/2004 77.78 0-29 FIX 0
35286251 359 248,000.00 248,000.00 6.625 1,369.17 10/1/2004 80 0-29 6ML 4.125
4000170411 359 262,000.00 262,000.00 6.375 1,391.88 10/1/2004 80 0-29 6ML 3.875
34375428 359 386,650.00 386,268.48 6.875 2,540.02 10/1/2004 95 0-29 6ML 4.75
34868141 359 147,250.00 147,146.07 7.75 1,054.92 10/1/2004 95 0-29 6ML 6
4000172540 359 500,000.00 500,000.00 6.125 2,552.08 10/1/2004 80 0-29 6ML 3.5
34381749 359 120,000.00 119,901.44 6.99 797.56 10/1/2004 80 0-29 6ML 4.875
34996884 359 208,000.00 208,000.00 6.375 1,105.00 10/1/2004 80 0-29 6ML 4
4000162569 359 230,000.00 229,776.46 6.125 1,397.50 10/1/2004 68.66 0-29 6ML 3.875
0000000000 359 155,900.00 155,900.00 6.375 828.22 10/1/2004 79.99 0-29 6ML 4.5
34972091 359 97,500.00 97,432.89 7.875 706.95 10/1/2004 75 0-29 FIX 0
34752790 358 297,000.00 297,000.00 6.625 1,639.69 10/1/2004 62.53 0-29 6ML 4.25
4000173042 359 90,250.00 90,179.60 7.25 615.66 10/1/2004 95 0-29 6ML 5.125
34017608 359 54,000.00 53,968.93 8.75 424.82 10/1/2004 88.52 0-29 6ML 6.75
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35187913 0 0 0 0 36 6 mo.s interest less 20% xxxx
0000000000 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
34962464 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
4000160592 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
35204551 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34963975 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35134782 3 1 7.625 13.625 0 None
0000000000 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
4000159246 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000164121 3 1 8.875 14.875 24 6 mo.s interest less 20% xxxx
35230200 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35344217 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
4000170862 3 1 8.999 14.999 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35125632 0 0 0 0 0 None
35127984 3 1 7.75 13.75 12 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 6.75 12.75 0 None
33018086 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170746 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35002955 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35032523 0 0 0 0 36 6 mo.s interest less 20% xxxx
35104793 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000162310 3 1 6 12 24 6 mo.s interest less 20% xxxx
34717843 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34857607 3 1 5.625 11.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34065557 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35031244 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
4000167193 3 1 7.5 13.5 0 None
34651877 0 0 0 0 0 None
34859926 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34960559 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
4000165407 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34376863 3 1 8.125 14.125 24 6 mo.s interest less 20% xxxx
35285261 3 1 7.125 13.125 0 None
4000171967 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
35110428 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000171133 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
34108837 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
35196468 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35203405 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34976985 3 1 7.375 13.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170477 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
4000168643 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34937185 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34800920 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34376897 3 1 8 14 24 6 mo.s interest less 20% xxxx
34377663 3 1 8.25 14.25 36 6 mo.s interest less 20% xxxx
0000000000 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34865238 3 1 8.5 14.5 0 None
4000163399 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
33781642 0 0 0 0 12 6 mo.s interest less 20% xxxx
4000171695 3 1 8.125 14.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35070952 3 1 7 13 0 None
4000177978 3 1 8.25 14.25 36 6 mo.s interest less 20% xxxx
0000000000 3 1 7 13 24 6 mo.s interest less 20% xxxx
35133859 3 1 7.125 13.125 0 None
34863282 3 1 7.875 13.875 0 None
34938498 3 1 6 12 36 6 mo.s interest less 20% xxxx
0000000000 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
4000168344 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35106392 3 1 6.875 12.875 0 None
35103159 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000165292 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35230002 3 1 6 12 36 6 mo.s interest less 20% xxxx
34241406 3 1 7 13 24 6 mo.s interest less 20% xxxx
35195619 3 1 7.5 13.5 36 6 mo.s interest less 20% xxxx
35070069 3 1 6.625 12.625 0 None
4000169075 3 1 8.125 14.125 36 6 mo.s interest less 20% xxxx
34967406 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34955864 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
35127513 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173363 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000174844 3 1 7.25 13.25 36 6 mo.s interest less 20% xxxx
35188754 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
4000176930 0 0 0 0 36 1% prepaid
34523803 3 1 9.375 15.375 24 6 mo.s interest less 20% xxxx
35079409 3 1 7.625 13.625 0 None
33018730 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000177299 3 1 7 13 24 6 mo.s interest less 20% xxxx
35197714 3 1 6.25 12.25 0 None
0000000000 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
4000149738 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
4000174735 3 1 8.125 14.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34512509 0 0 0 0 36 1% prepaid
35079839 3 1 6.25 12.25 0 None
0000000000 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
34861021 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34528737 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35127216 3 1 7.5 13.5 0 None
34932525 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34455535 1 1 6.625 12.625 0 None
4000160098 0 0 0 0 0 None
35286251 3 1 6.625 12.625 0 None
4000170411 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
34375428 3 1 6.875 12.875 0 None
34868141 3 1 7.75 13.75 0 None
4000172540 3 1 6.125 12.125 0 None
34381749 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
34996884 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
4000162569 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34972091 0 0 0 0 36 1% prepaid
34752790 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000173042 3 1 7.25 13.25 0 None
34017608 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35187913 00/00/0000 0 0 C/O Refi N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
34962464 9/1/2006 6 0 X/X Xxxx X X 0 X
4000160592 9/1/2009 6 6 Purchase N Y 60 N
35204551 9/1/2006 6 6 Purchase N Y 60 Y
34963975 9/1/2006 6 6 Purchase N Y 60 N
35134782 9/1/2006 6 6 Purchase N N 0 Y
0000000000 9/1/2009 6 6 Purchase N Y 60 N
4000159246 00/00/0000 0 0 X/X Xxxx X X 0 X
4000164121 8/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35344217 9/1/2006 6 6 Purchase N Y 60 N
4000170862 9/1/2006 6 6 Purchase N N 0 N
35125632 00/00/0000 0 0 C/O Refi N N 0 N
35127984 9/1/2006 6 0 X/X Xxxx X X 0 X
0000000000 9/1/2009 6 6 Purchase N N 0 Y
33018086 9/1/2006 6 6 Purchase N N 0 Y
4000170746 9/1/2006 6 6 Purchase N Y 60 N
35002955 8/1/2006 6 6 Purchase N Y 60 N
35032523 00/00/0000 0 0 C/O Refi N N 0 N
35104793 00/00/0000 0 0 Purchase N N 0 N
4000162310 9/1/2006 6 6 Purchase N Y 60 N
34717843 9/1/2006 6 6 Purchase N Y 60 N
34857607 9/1/2007 6 6 Purchase N Y 60 N
34065557 7/1/2006 6 6 C/O Refi N N 0 N
35031244 9/1/2009 6 0 X/X Xxxx X X 0 X
4000167193 9/1/2007 6 6 Purchase N Y 60 N
34651877 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
34960559 9/1/2007 6 6 Purchase N Y 60 N
4000165407 9/1/2006 6 6 Purchase N Y 60 N
34376863 9/1/2009 6 6 C/O Refi N N 0 N
35285261 9/1/2006 6 6 Purchase N N 0 N
4000171967 9/1/2009 6 6 Purchase N Y 60 N
35110428 00/00/0000 0 0 Purchase N N 0 Y
4000171133 9/1/2006 6 6 Purchase N Y 60 N
34108837 9/1/2009 6 6 Purchase N Y 60 N
35196468 9/1/2006 6 6 Purchase N Y 60 N
35203405 9/1/2006 6 6 Purchase N Y 60 N
34976985 9/1/2007 6 6 Purchase N N 0 Y
4000170477 9/1/2006 6 6 Purchase N Y 60 N
4000168643 9/1/2006 6 6 R/T Refi N N 0 N
34937185 9/1/2009 6 6 Purchase N Y 60 N
34800920 9/1/2006 6 6 Purchase N Y 60 N
34376897 8/1/2006 6 6 Purchase N N 0 Y
34377663 8/1/2007 6 6 C/O Refi N N 0 Y
0000000000 9/1/2006 6 6 Purchase N Y 60 N
34865238 9/1/2006 6 6 Purchase N N 0 N
4000163399 9/1/2006 6 6 Purchase N N 0 N
33781642 00/00/0000 0 0 Purchase N N 0 N
4000171695 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000177978 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35133859 9/1/2006 6 6 C/O Refi N N 0 N
34863282 9/1/2006 6 6 C/O Refi N N 0 N
34938498 9/1/2007 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
0000000000 8/1/2009 6 6 Purchase N N 0 N
4000168344 8/1/2006 6 6 R/T Refi N N 0 N
35106392 9/1/2007 6 6 C/O Refi N N 0 N
35103159 00/00/0000 0 0 Purchase N N 0 Y
4000165292 9/1/2006 6 6 Purchase N N 0 Y
35230002 9/1/2006 6 6 Purchase N Y 60 N
34241406 9/1/2006 6 6 Purchase N N 0 Y
35195619 9/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000169075 9/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34955864 8/1/2006 6 6 C/O Refi N Y 60 N
35127513 00/00/0000 0 0 Purchase N N 0 Y
4000173363 9/1/2009 6 6 Purchase N Y 60 N
4000174844 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
4000176930 00/00/0000 0 0 Purchase N N 0 N
34523803 8/1/2006 6 6 C/O Refi N N 0 Y
35079409 9/1/2006 6 6 Purchase N N 0 Y
33018730 00/00/0000 0 0 C/O Refi N N 0 N
4000177299 9/1/2006 6 6 Purchase N Y 60 N
35197714 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2007 6 6 Purchase N Y 60 Y
4000149738 9/1/2006 6 6 Purchase N N 0 N
4000174735 9/1/2006 6 6 Purchase N N 0 Y
34512509 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
0000000000 9/1/2006 6 6 Purchase N N 0 Y
34861021 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
35127216 9/1/2006 6 6 Purchase N N 0 Y
34932525 8/1/2006 6 6 Purchase N Y 60 N
34455535 1/1/2005 6 6 R/T Refi N Y 60 N
4000160098 00/00/0000 0 0 Purchase N N 0 N
35286251 9/1/2009 6 6 Purchase N Y 60 N
4000170411 9/1/2009 6 6 Purchase N Y 60 N
34375428 9/1/2006 6 6 Purchase N N 0 Y
34868141 9/1/2007 6 6 C/O Refi N N 0 Y
4000172540 9/1/2009 6 6 R/T Refi N Y 60 N
34381749 9/1/2006 6 6 C/O Refi N N 0 N
34996884 9/1/2009 6 6 Purchase N Y 60 N
4000162569 9/1/2006 6 6 R/T Refi N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
34972091 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000173042 9/1/2006 6 6 R/T Refi N N 0 Y
34017608 9/1/2006 6 6 Purchase N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000162145 SAN FRANCISCO 94107 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000164826 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
4000165353 PALM DESERT 92211 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35183144 XXXXXX 90745 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000169481 XXXXX 00000 XX Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34707786 FONTANA 92337 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35035849 LANCASTER 93535 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35131986 CHICAGO 60657 IL Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35287259 CLIFTON 7012 NJ SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34378752 PHILADELPHIA 19149 PA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000172851 CUMBERLAND 2864 RI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35148089 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35149210 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35082973 XXXXXX 00000 XX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35157833 XXXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34299891 RANCHO CUCAMONGA 91730 CA Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000156155 BEL AIR 21014 MD SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35111855 XXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000170097 PLYMOUTH 48170 MI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35246420 XXXXX XXXXX 00000 LA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35016328 CENTENNIAL 80111 CO PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34976795 LOGANSPORT 46947 IN SFR Owner Occupied 180 8/13/2004 10/1/2004 9/1/2019
34941328 XXXXXXX 00000 OR PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35010933 DENVER 80249 CO PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35208792 SAN MARCOS 92069 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35127158 XXXXXXXXXX 00000 XX Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34646786 MILWAUKEE 53214 WI SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
35085117 ELYRIA 44035 OH Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34760793 XXXX XXXXXXXXXX 00000 MD SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34640888 HUNTSVILLE 35810 AL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35228964 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35161082 XXXXXXXXX XXXX 00000 GA PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35263987 XXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35192897 HIGHLAND 92346 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34737437 XXXXX 00000 XX PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35243229 XXXXXXX 00000 XX PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34834705 READFIELD 4355 ME SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35403815 MABLETON 30126 GA PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34514026 XXXXXXXX 43119 OH Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000166401 XXXX XXXX 00000 XX XXX Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34240770 TUCSON 85715 AZ PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000168774 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34757922 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000173040 LEOMINSTER 1453 MA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35015148 AURORA 80015 CO SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35202712 OCEANSIDE 92054 CA Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34503623 KOKOMO 46901 IN SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
35150481 MARIETTA 30066 GA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33381054 XXXXXX 48180 MI Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34517524 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/14/2004 10/1/2004 9/1/2034
4000166153 PATCHOGUE 11772 NY SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35034669 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34868307 ALDEN 14004 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34973636 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34658161 ALBIA 52531 IA SFR Owner Occupied 180 8/12/2004 10/1/2004 9/1/2019
35109453 ALVIN 77511 TX SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34937482 XXXXXX XXXX 00000 OR SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
00000000 MOBILE 36617 AL SFR Owner Occupied 360 7/9/2004 9/1/2004 8/1/2034
4000106897 CHINO 91710 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34758367 WALDORF 20601 MD PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35202720 CARLSBAD 92008 CA Condo Second Home 360 7/30/2004 10/1/2004 9/1/2034
4000174724 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34901140 TAMPA 33612 FL SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35202373 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34936948 CRESWELL 97426 OR SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34081166 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35231786 PALM COAST 32164 FL PUD Investor 360 8/26/2004 10/1/2004 9/1/2034
4000174876 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34990101 MINNEAPOLIS 55410 MN SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34858142 XXXXX XXXX XXXXX 00000 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXX 0000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000165093 WILMINGTON 60481 IL SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35107663 COPPELL 75019 TX SFR Owner Occupied 180 7/30/2004 10/1/2004 9/1/2019
0000000000 XXXXXX 00000 XX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35129311 XXXXXXXX 60103 IL Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35035229 MONTEBELLO 90640 CA Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35190149 SAN BERNARDINO 92404 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34900332 KISSIMMEE 34759 FL PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35223130 XXXXXXX 32778 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35383579 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34641894 CASSELBERRY 32707 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34666511 XXXXXXX XXXX 00000 XX Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000137525 MILWAUKEE 53221 WI SFR Owner Occupied 360 7/1/2004 9/1/2004 8/1/2034
35343128 CLINTON 20735 MD SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35127836 CHICAGO 60652 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35232925 JACKSONVILLE 32225 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000164768 OWOSSO 48867 MI SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34653329 SAINT XXXXXXX 63304 MO PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
0000000000 SAN FRANCISCO 94134 CA Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35230267 COCOA 32926 FL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000166335 NORTH XXXXX 1247 MA Units 2-4 Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35024793 CASTAIC 91384 CA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35125988 CAHOKIA 62206 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34733816 XXXX XXXX XXXX 00000 XX SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34734483 XXXX XXXXXX XXXX 00000 UT SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
34930156 XXXXXXXXX 00000 XX PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000161052 UNIONDALE 11553 NY SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000162860 XXXXX PARK 48101 MI SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35192442 VISALIA 93277 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000173163 ELMONT 11003 NY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35065622 LANCASTER 29720 SC SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
33017435 INDIANAPOLIS 46201 IN SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35148006 BRUNSWICK 31525 GA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34756320 NEW FREEDOM 17349 PA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34700492 XXXXXX XXXXX 00000 FL PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000162145 359 584,000.00 584,000.00 6.375 3,102.50 10/1/2004 80 0-29 6ML 3.625
4000164826 358 241,300.00 241,300.00 5.875 1,181.36 9/1/2004 95 0-29 6ML 4.75
4000165353 359 188,000.00 187,838.14 6.75 1,219.36 10/1/2004 94.95 0-29 FIX 0
35183144 359 292,000.00 291,803.67 7.99 2,140.56 10/1/2004 82.72 0-29 6ML 4.75
4000169481 359 94,200.00 94,130.09 7.5 658.66 10/1/2004 79.83 0-29 6ML 5.375
34707786 358 248,000.00 248,000.00 6.875 1,420.83 9/1/2004 70.86 0-29 6ML 5
35035849 359 260,000.00 260,000.00 6.99 1,514.50 10/1/2004 100 0-29 6ML 5.375
35131986 359 260,000.00 259,786.88 7 1,729.79 10/1/2004 48.15 0-29 6ML 3.5
35287259 359 308,000.00 307,728.26 6.625 1,972.16 10/1/2004 100 0-29 6ML 5.5
34378752 358 94,500.00 94,390.85 8.75 743.44 9/1/2004 90 0-29 6ML 6.75
4000172851 359 196,000.00 195,839.34 7 1,303.99 10/1/2004 78.4 0-29 6ML 3.625
35148089 358 202,120.00 202,120.00 6.875 1,157.98 9/1/2004 80 0-29 6ML 5.25
35149210 359 88,000.00 88,000.00 7.25 531.67 10/1/2004 80 0-29 6ML 5.125
35082973 359 68,850.00 68,810.38 8.75 541.65 10/1/2004 100 0-29 6ML 6.75
35157833 359 194,750.00 194,609.04 7.625 1,378.43 10/1/2004 95 0-29 6ML 6.125
34299891 359 144,800.00 144,707.66 8.25 1,087.84 10/1/2004 80 0-29 6ML 5.625
4000156155 359 216,000.00 215,855.04 7.999 1,584.78 10/1/2004 90 0-29 6ML 6.25
35111855 359 825,000.00 825,000.00 6.99 4,805.63 10/1/2004 58.95 0-29 6ML 4.375
4000170097 359 451,250.00 450,842.06 6.5 2,852.21 10/1/2004 95 0-29 6ML 5.25
35246420 359 136,000.00 136,000.00 6.875 779.17 10/1/2004 100 0-29 6ML 5
35016328 359 510,000.00 509,592.16 7.125 3,435.97 10/1/2004 85 0-29 6ML 5.625
34976795 179 94,000.00 93,740.17 8.5 925.66 10/1/2004 94.95 0-29 FIX 0
34941328 359 60,000.00 60,000.00 6.625 331.25 10/1/2004 46.15 0-29 6ML 3.75
35010933 359 204,250.00 204,074.14 6.75 1,324.77 10/1/2004 94.56 0-29 6ML 5.25
35208792 359 361,250.00 361,250.00 6.25 1,881.51 10/1/2004 85 0-29 6ML 4.75
35127158 359 96,000.00 95,935.58 8 704.42 10/1/2004 100 0-29 6ML 5.875
34646786 359 137,700.00 137,587.12 7 916.13 10/1/2004 94.97 0-29 6ML 5.375
35085117 359 94,400.00 94,400.00 7 550.67 10/1/2004 80 0-29 6ML 4.625
34760793 359 493,800.00 493,800.00 6 2,469.00 10/1/2004 79.99 0-29 6ML 4.375
34640888 358 62,000.00 61,920.65 8.25 465.79 9/1/2004 68.13 0-29 FIX 0
35228964 359 104,000.00 103,912.62 6.875 683.21 10/1/2004 52.79 0-29 6ML 4.75
35161082 359 261,000.00 261,000.00 7.375 1,604.06 10/1/2004 90 0-29 6ML 5.625
35263987 359 213,150.00 213,150.00 7.25 1,287.78 10/1/2004 89.56 0-29 6ML 5.625
35192897 359 164,000.00 163,889.73 7.99 1,202.24 10/1/2004 80 0-29 6ML 5.625
34737437 359 103,200.00 103,200.00 6 516 10/1/2004 80 0-29 6ML 3.75
35243229 359 72,000.00 71,954.08 8.25 540.92 10/1/2004 80 0-29 6ML 6
34834705 359 58,400.00 58,260.81 8 428.52 10/1/2004 80 0-29 6ML 6.125
35403815 359 217,990.00 217,990.00 8.25 1,498.68 10/1/2004 100 0-29 6ML 6.875
34514026 359 91,600.00 91,517.19 6.5 578.98 10/1/2004 79.96 0-29 FIX 0
4000166401 358 500,000.00 500,000.00 6.125 2,552.08 9/1/2004 77.77 0-29 6ML 4
34240770 359 134,400.00 134,400.00 6.5 728 10/1/2004 80 0-29 6ML 4.375
4000168774 359 138,400.00 138,400.00 6.875 792.92 10/1/2004 80 0-29 FIX 0
34757922 359 625,000.00 625,000.00 6.875 3,580.73 10/1/2004 78.13 0-29 6ML 4.125
4000173040 359 125,000.00 124,894.99 6.875 821.16 10/1/2004 39.06 0-29 6ML 4.625
35015148 359 155,120.00 155,120.00 6.125 791.76 10/1/2004 80 0-29 6ML 3.75
35202712 359 244,000.00 243,779.42 6.5 1,542.25 10/1/2004 80 0-29 6ML 4
34503623 358 167,650.00 167,400.36 7.5 1,172.24 10/1/2004 94.99 0-29 6ML 6.5
35150481 359 247,920.00 247,920.00 6 1,239.60 10/1/2004 80 0-29 6ML 4.125
33381054 359 164,150.00 164,150.00 6 820.75 10/1/2004 79.98 0-29 6ML 4.25
34517524 359 100,000.00 100,000.00 6.75 562.5 10/1/2004 80 0-29 6ML 5
4000166153 359 150,000.00 149,885.87 7.375 1,036.01 10/1/2004 56.6 0-29 6ML 5.25
35034669 359 198,000.00 197,833.66 6.875 1,300.72 10/1/2004 84.26 0-29 6ML 5.625
34868307 359 69,000.00 68,959.26 8.625 536.68 10/1/2004 100 0-29 6ML 6.5
34973636 359 128,000.00 127,902.60 7.375 884.07 10/1/2004 100 0-29 6ML 5.75
34658161 179 22,400.00 22,330.84 7.25 204.49 10/1/2004 80 0-29 FIX 0
35109453 359 122,000.00 121,917.97 7.99 894.35 10/1/2004 71.76 0-29 6ML 5.625
34937482 359 150,400.00 150,400.00 7 877.33 10/1/2004 80 0-29 6ML 4.875
34638049 358 63,000.00 62,936.11 9.375 524.01 9/1/2004 84 0-29 6ML 7.125
4000106897 359 310,050.00 310,050.00 5.375 1,388.77 10/1/2004 79.99 0-29 6ML 3.875
34758367 359 292,000.00 291,748.59 6.75 1,893.91 10/1/2004 80 0-29 FIX 0
35202720 359 449,100.00 449,100.00 6.99 2,616.01 10/1/2004 90 0-29 6ML 5
4000174724 359 361,000.00 360,704.09 7 2,401.74 10/1/2004 95 0-29 6ML 5.75
34901140 358 109,100.00 109,100.00 7.25 659.15 9/1/2004 64.98 0-29 6ML 4.875
35202373 359 188,700.00 188,700.00 6.25 982.81 10/1/2004 85 0-29 6ML 4.875
34936948 359 89,600.00 89,600.00 6.5 485.33 10/1/2004 80 0-29 6ML 3.875
34081166 359 585,000.00 585,000.00 7.125 3,473.44 10/1/2004 75 0-29 6ML 4.625
35231786 359 111,400.00 111,400.00 7.125 661.44 10/1/2004 89.99 0-29 6ML 4.75
4000174876 359 227,800.00 227,800.00 8.5 1,613.58 10/1/2004 85 0-29 6ML 6.625
34990101 358 327,250.00 326,774.78 7.625 2,316.26 9/1/2004 85 0-29 6ML 6.5
34858142 359 90,400.00 90,400.00 7.625 574.42 10/1/2004 77.26 0-29 FIX 0
0000000000 359 144,000.00 144,000.00 7.25 870 10/1/2004 80 0-29 6ML 5.125
4000165093 359 93,500.00 93,430.61 7.5 653.77 10/1/2004 85 0-29 FIX 0
35107663 179 248,000.00 247,209.03 6.875 2,211.80 10/1/2004 80 0-29 FIX 0
0000000000 359 241,300.00 241,138.10 8 1,770.57 10/1/2004 87.75 0-29 6ML 6.625
35129311 359 159,500.00 159,381.63 7.5 1,115.25 10/1/2004 84.84 0-29 6ML 5.75
35035229 359 236,000.00 236,000.00 6.25 1,229.17 10/1/2004 80 0-29 6ML 4.25
35190149 359 115,900.00 115,816.11 7.625 820.34 10/1/2004 95 0-29 6ML 6
34900332 359 88,000.00 88,000.00 4.75 348.33 10/1/2004 68.22 0-29 6ML 3
35223130 359 79,400.00 79,328.21 6.5 501.87 10/1/2004 59.56 0-29 6ML 4.25
35383579 359 168,800.00 168,800.00 6 844 10/1/2004 80 0-29 6ML 4.125
34641894 359 167,400.00 167,287.67 8 1,228.33 10/1/2004 100 0-29 6ML 5.375
34666511 359 192,400.00 192,400.00 5.75 921.92 10/1/2004 80 0-29 6ML 3.5
4000137525 358 126,000.00 125,800.62 7.625 891.82 10/1/2004 90 0-29 6ML 6.125
35343128 359 224,000.00 224,000.00 6.875 1,283.33 10/1/2004 80 0-29 6ML 5.125
35127836 359 130,000.00 129,896.04 7.125 875.84 10/1/2004 65 0-29 FIX 0
35232925 359 122,400.00 122,400.00 6.5 663 10/1/2004 80 0-29 6ML 3.875
4000164768 359 75,000.00 74,949.63 8.25 563.45 10/1/2004 80 0-29 6ML 6.125
34653329 359 224,900.00 224,741.26 7.75 1,611.22 10/1/2004 100 0-29 FIX 0
0000000000 359 175,000.00 175,000.00 7.25 1,057.29 10/1/2004 51.47 0-29 6ML 4.625
35230267 359 105,000.00 104,924.00 7.625 743.19 10/1/2004 100 0-29 6ML 5.75
4000166335 359 78,150.00 77,646.58 7.625 553.14 10/1/2004 93.94 0-29 6ML 6.125
35024793 359 408,000.00 408,000.00 5.625 1,912.50 10/1/2004 80 0-29 6ML 3.75
35125988 359 47,900.00 47,865.32 7.625 339.04 10/1/2004 79.97 0-29 6ML 5.25
34733816 358 116,000.00 116,000.00 5.75 555.83 9/1/2004 89.92 0-29 6ML 4.5
34734483 358 123,500.00 123,500.00 6.25 643.23 10/1/2004 79.99 0-29 6ML 4
34930156 358 156,000.00 156,000.00 6.5 845 9/1/2004 80 0-29 6ML 4.75
4000161052 359 236,000.00 235,824.85 7.5 1,650.15 10/1/2004 74.92 0-29 6ML 5.375
4000162860 358 152,000.00 151,784.74 7.75 1,088.95 9/1/2004 86.86 0-29 6ML 6.25
35192442 359 202,500.00 202,312.44 6.375 1,263.34 10/1/2004 90 0-29 6ML 5
4000173163 359 380,000.00 379,688.52 7 2,528.15 10/1/2004 95 0-29 6ML 5.25
35065622 359 66,600.00 66,565.47 9.25 547.91 10/1/2004 90 0-29 6ML 7.25
33017435 359 79,200.00 79,158.94 9.25 651.56 10/1/2004 90 0-29 6ML 7.25
35148006 359 88,000.00 88,000.00 7.25 531.67 10/1/2004 80 0-29 6ML 5.25
34756320 359 135,920.00 135,819.12 7.5 950.38 10/1/2004 80 0-29 6ML 5.625
34700492 359 101,000.00 101,000.00 6.625 557.6 10/1/2004 71.13 0-29 6ML 4.25
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000162145 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000164826 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
4000165353 0 0 0 0 36 6 mo.s interest less 20% xxxx
35183144 3 1 7.99 13.99 24 6 mo.s interest less 20% xxxx
4000169481 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34707786 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35035849 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
35131986 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35287259 3 1 6.625 12.625 0 None
34378752 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
4000172851 3 1 7 13 24 6 mo.s interest less 20% xxxx
35148089 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35149210 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
35082973 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35157833 3 1 7.625 13.625 0 None
34299891 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
4000156155 3 1 7.999 13.999 24 6 mo.s interest less 20% xxxx
35111855 3 1 6.99 12.99 12 6 mo.s interest less 20% xxxx
4000170097 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35246420 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
35016328 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34976795 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34941328 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
35010933 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35208792 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35127158 3 1 8 14 24 min (2% prepaid, 60 days interest)
34646786 3 1 7 13 24 6 mo.s interest less 20% xxxx
35085117 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34760793 3 1 6 12 24 6 mo.s interest less 20% xxxx
34640888 0 0 0 0 0 None
35228964 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35161082 3 1 7.375 13.375 0 None
35263987 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
35192897 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
34737437 3 1 6 12 24 6 mo.s interest less 20% obal
35243229 3 1 8.25 14.25 0 None
34834705 3 1 8 14 0 None
35403815 3 1 8.25 14.25 0 None
34514026 0 0 0 0 36 1% prepaid
4000166401 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34240770 1 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000168774 0 0 0 0 36 6 mo.s interest less 20% obal
34757922 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000173040 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35015148 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35202712 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34503623 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35150481 3 1 6 12 0 None
33381054 3 1 6 12 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34517524 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166153 3 1 7.375 13.375 0 None
35034669 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34868307 3 1 8.625 14.625 0 None
34973636 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34658161 0 0 0 0 0 None
35109453 3 1 7.99 13.99 0 None
34937482 3 1 7 13 36 6 mo.s interest less 20% obal
34638049 3 1 9.375 15.375 24 6 mo.s interest less 20% obal
4000106897 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34758367 0 0 0 0 0 None
35202720 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
4000174724 3 1 7 13 0 None
34901140 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35202373 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34936948 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34081166 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35231786 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000174876 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
34990101 3 1 7.625 13.625 36 min (2% prepaid, 60 days interest)
34858142 0 0 0 0 0 None
4000174452 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000165093 0 0 0 0 0 None
35107663 0 0 0 0 0 None
4000169944 3 1 8 14 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35129311 3 1 7.5 13.5 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35035229 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35190149 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
34900332 1 1 4.75 10.75 36 6 mo.s interest less 20% obal
35223130 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35383579 3 1 6 12 24 6 mo.s interest less 20% obal
34641894 3 1 8 14 24 6 mo.s interest less 20% obal
34666511 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000137525 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35343128 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35127836 0 0 0 0 0 None
35232925 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000164768 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34653329 0 0 0 0 36 2% prepaid
4000174029 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35230267 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000166335 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35024793 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35125988 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34733816 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34734483 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34930156 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000161052 3 1 7.5 13.5 0 None
4000162860 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35192442 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000173163 3 1 7 13 0 None
35065622 3 1 9.25 15.25 0 None
33017435 3 1 9.25 15.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35148006 3 1 7.25 13.25 0 None
34756320 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34700492 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000162145 9/1/2009 6 6 Purchase N Y 60 N
4000164826 8/1/2006 6 6 Purchase N Y 60 N
4000165353 00/00/0000 0 0 R/T Refi N N 0 Y
35183144 9/1/2006 6 6 C/O Refi N N 0 Y
4000169481 9/1/2006 6 6 C/O Refi N N 0 N
34707786 8/1/2006 6 6 Purchase N Y 60 N
35035849 9/1/2006 6 6 Purchase N Y 60 N
35131986 9/1/2006 6 6 C/O Refi N N 0 N
35287259 9/1/2006 6 6 Purchase N N 0 Y
34378752 8/1/2006 6 6 C/O Refi N N 0 Y
4000172851 9/1/2006 6 6 C/O Refi N N 0 N
35148089 8/1/2006 6 6 Purchase N Y 60 N
35149210 9/1/2006 6 6 C/O Refi N Y 60 N
35082973 9/1/2006 6 6 Purchase N N 0 N
35157833 9/1/2007 6 6 C/O Refi N N 0 N
34299891 9/1/2006 6 6 C/O Refi N N 0 N
4000156155 9/1/2006 6 6 C/O Refi N N 0 N
35111855 9/1/2007 6 6 Purchase N Y 60 N
4000170097 9/1/2006 6 6 Purchase N N 0 Y
35246420 9/1/2007 6 6 Purchase N Y 60 N
35016328 9/1/2006 6 6 C/O Refi N N 0 Y
34976795 00/00/0000 0 0 C/O Refi N N 0 Y
34941328 9/1/2009 6 6 Purchase N Y 60 N
35010933 9/1/2006 6 6 C/O Refi N N 0 Y
35208792 9/1/2006 6 6 C/O Refi N Y 60 N
35127158 9/1/2006 6 6 C/O Refi N N 0 N
34646786 9/1/2006 6 6 C/O Refi N N 0 Y
35085117 9/1/2006 6 6 Purchase N Y 60 N
34760793 9/1/2006 6 6 Purchase N Y 60 N
34640888 00/00/0000 0 0 C/O Refi N N 0 N
35228964 9/1/2006 6 6 Purchase N N 0 N
35161082 9/1/2007 6 6 Purchase N Y 60 N
35263987 9/1/2007 6 6 R/T Refi N Y 60 Y
35192897 9/1/2006 6 6 C/O Refi N N 0 N
34737437 9/1/2006 6 6 Purchase N Y 60 N
35243229 9/1/2006 6 6 C/O Refi N N 0 N
34834705 9/1/2006 6 6 Purchase N N 0 N
35403815 9/1/2006 6 6 Purchase N Y 60 N
34514026 00/00/0000 0 0 Purchase N N 0 N
4000166401 8/1/2009 6 6 Purchase N Y 60 N
34240770 3/1/2005 6 6 C/O Refi N Y 60 N
4000168774 00/00/0000 0 0 Purchase N Y 60 N
34757922 9/1/2009 6 6 C/O Refi N Y 60 N
4000173040 9/1/2006 6 6 C/O Refi N N 0 N
35015148 9/1/2009 6 6 Purchase N Y 60 N
35202712 9/1/2009 6 6 C/O Refi N N 0 N
34503623 8/1/2006 6 6 R/T Refi N N 0 Y
35150481 9/1/2007 6 6 Purchase N Y 60 N
33381054 9/1/2006 6 6 Purchase N Y 60 N
34517524 9/1/2006 6 6 Purchase N Y 60 N
4000166153 9/1/2007 6 6 C/O Refi N N 0 N
35034669 9/1/2006 6 6 C/O Refi N N 0 N
34868307 9/1/2006 6 6 Purchase N N 0 N
34973636 9/1/2006 6 6 R/T Refi N N 0 N
34658161 00/00/0000 0 0 Purchase N N 0 N
35109453 9/1/2006 6 6 C/O Refi N N 0 N
34937482 9/1/2009 6 6 Purchase N Y 60 N
34638049 8/1/2006 6 6 C/O Refi N N 0 Y
4000106897 9/1/2006 6 6 Purchase N Y 60 N
34758367 00/00/0000 0 0 Purchase N N 0 N
35202720 9/1/2006 6 6 Purchase N Y 60 Y
4000174724 9/1/2007 6 6 Purchase N N 0 N
34901140 8/1/2006 6 6 Purchase N Y 60 N
35202373 9/1/2006 6 6 C/O Refi N Y 60 N
34936948 9/1/2009 6 6 Purchase N Y 60 N
34081166 9/1/2006 6 6 C/O Refi N Y 60 N
35231786 9/1/2006 6 6 Purchase N Y 60 Y
4000174876 9/1/2006 6 6 C/O Refi N Y 60 N
34990101 8/1/2006 6 6 R/T Refi N N 0 Y
34858142 00/00/0000 0 0 C/O Refi N Y 60 N
4000174452 9/1/2006 6 6 Purchase N Y 60 N
4000165093 00/00/0000 0 0 R/T Refi N N 0 N
35107663 00/00/0000 0 0 C/O Refi N N 0 N
4000169944 9/1/2006 6 6 R/T Refi N N 0 N
35129311 9/1/2006 6 6 C/O Refi N N 0 Y
35035229 9/1/2006 6 6 Purchase N Y 60 N
35190149 9/1/2007 6 6 C/O Refi N N 0 Y
34900332 3/1/2005 6 6 R/T Refi N Y 60 N
35223130 9/1/2006 6 6 Purchase N N 0 N
35383579 9/1/2006 6 6 Purchase N Y 60 N
34641894 9/1/2006 6 6 Purchase N N 0 N
34666511 9/1/2007 6 6 Purchase N Y 60 N
4000137525 8/1/2006 6 6 Purchase N N 0 Y
35343128 9/1/2006 6 6 Purchase N Y 60 N
35127836 00/00/0000 0 0 C/O Refi N N 0 N
35232925 9/1/2009 6 6 Purchase N Y 60 N
4000164768 9/1/2006 6 6 Purchase N N 0 N
34653329 00/00/0000 0 0 Purchase N N 0 Y
4000174029 9/1/2006 6 6 C/O Refi N Y 60 N
35230267 9/1/2006 6 6 C/O Refi N N 0 Y
4000166335 9/1/2006 6 6 Purchase N N 0 Y
35024793 9/1/2006 6 6 Purchase N Y 60 N
35125988 9/1/2006 6 6 Purchase N N 0 N
34733816 8/1/2007 6 6 Purchase N Y 60 Y
34734483 8/1/2006 6 6 Purchase N Y 60 N
34930156 8/1/2007 6 6 Purchase N Y 60 N
4000161052 9/1/2007 6 6 C/O Refi N N 0 N
4000162860 8/1/2006 6 6 R/T Refi N N 0 N
35192442 9/1/2006 6 6 Purchase N N 0 Y
4000173163 9/1/2009 6 6 C/O Refi N N 0 N
35065622 9/1/2006 6 6 C/O Refi N N 0 Y
33017435 9/1/2006 6 6 C/O Refi N N 0 Y
35148006 9/1/2007 6 6 Purchase N Y 60 N
34756320 9/1/2006 6 6 Purchase N N 0 N
34700492 9/1/2006 6 6 C/O Refi N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000165087 DETROIT 48206 MI SFR Investor 360 8/4/2004 10/1/2004 9/1/2034
34993238 HAM LAKE 55434 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000169626 RICHMOND 23231 VA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34743401 HAMPTON 23669 VA SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
33178716 DETROIT 48227 MI SFR Owner Occupied 360 6/17/2004 8/1/2004 7/1/2034
33937061 MAPLE HTS 44137 OH SFR Owner Occupied 360 6/28/2004 8/1/2004 7/1/2034
34372268 CHESTERFIELD 8505 NJ SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35250091 HOUSTON 77088 TX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34964692 FLORENCE 41042 KY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000169114 NORTH WATERBORO 4061 ME SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000169143 WOOSTER 44691 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34756353 UPPER MARLBORO 20772 MD SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35145473 FAIRBURN 30213 GA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000165949 LA JOLLA 92037 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
33016676 INDIANAPOLIS 46217 IN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000160664 DETROIT 48213 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000162424 JAMAICA 11434 NY SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34861351 BRIDGEVIEW 60455 IL Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34558064 FORT WORTH 76115 TX SFR Owner Occupied 360 7/12/2004 9/1/2004 8/1/2034
4000165587 STOCKTON 95204 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33950593 LAKEWOOD 90715 CA SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34696955 BOYNTON BEACH 33437 FL PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000169321 GLADWIN 48624 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000169627 ADRIAN 49221 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000163215 BROOKLYN 11234 NY SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000165886 WESTLAND 48186 MI SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34700138 MIAMI 33172 FL Condo >4 Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35106509 AUSTIN 78752 TX SFR Owner Occupied 180 8/13/2004 10/1/2004 9/1/2019
4000166626 SPRINGFIELD 1108 MA Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34720128 PALM DESERT 92211 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34801647 ESCONDIDO 92027 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34861047 BERWYN 60402 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35011295 ALBUQUERQUE 87121 NM SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35011683 ARVADA 80004 CO SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35028083 LOS ANGELES 90026 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35243013 HOUSTON 77099 TX PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34696328 MIAMI 33196 FL SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34697193 MIRAMAR 33029 FL PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34829978 HOLYOKE 1040 MA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35024918 LANCASTER 93534 CA SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
35105550 TYLER 75702 TX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000162723 SACRAMENTO 95823 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
4000164579 MERCED 95348 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34654632 MILWAUKEE 53212 WI Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35034339 WHITTIER 90602 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35190164 BELLFLOWER 90706 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34239533 CHANDLER 85225 AZ Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34654798 MILWAUKEE 53214 WI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35206200 KELSEYVILLE 95451 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35245661 HOUSTON 77077 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000169846 WOODLAND 95695 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000171803 PINCKNEY 48169 MI SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34677278 CHINO HILLS 91709 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000155843 GONZALES 93926 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35131556 CHICAGO 60639 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35267459 CARSON 90810 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000175260 MODESTO 95350 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000178711 MIAMI BEACH 33139 FL Condo >4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000178712 HOUSTON 77089 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35344076 UPPER MARLBORO 20774 MD PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34701078 LAKE WORTH 33463 FL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34898106 GROVELAND 34736 FL PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000172640 OZONE PARK 11417 NY SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34381509 HAMILTON 8610 NJ SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000170320 PATASKALA 43062 OH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35151497 BRUNSWICK 31523 GA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34033357 STRATHAM 3885 NH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34611731 CHICAGO RIDGE 60415 IL Condo Owner Occupied 360 7/1/2004 8/1/2004 7/1/2034
34935536 LONG BEACH 98631 WA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34714717 LAKE ISABELLA 93240 CA SFR Owner Occupied 360 7/14/2004 9/1/2004 8/1/2034
35072628 COLUMBIA 29209 SC SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35264027 CLAREMONT 91711 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34856062 LOMBARD 60148 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35248541 HOUSTON 77065 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34796888 NATIONAL CITY 91950 CA Condo Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000170869 TORRANCE 90501 CA Units 2-4 Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000170289 TEHACHAPI 93561 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35079623 ANDERSON 29625 SC SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000169995 CONCORD 94521 CA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35305069 NORTH LAS VEGAS 89031 NV SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35029818 MORENO VALLEY 92553 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000167735 HOLLISTER 95023 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000165911 MODESTO 95355 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000166713 EL CENTRO 92243 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34955013 WHITTIER 90604 CA Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35030998 MONTCLAIR 91763 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35213370 CHULA VISTA 91913 CA Condo Investor 360 8/27/2004 10/1/2004 9/1/2034
34793844 CHULA VISTA 91915 CA Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35082254 CINCINNATI 45229 OH SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35082270 CINCINNATI 45229 OH SFR Investor 360 8/3/2004 9/1/2004 8/1/2034
4000175998 RIPON 95366 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34410837 VANCOUVER 98683 WA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34901793 PENSACOLA 32514 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000163516 MERCED 95340 CA SFR Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
34081109 LAS VEGAS 89102 NV SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34859678 MAYWOOD 60153 IL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35228139 WINTER GARDEN 34787 FL PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34834903 WORCESTER 1604 MA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000176828 LONG BEACH 11561 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000170654 CORAL GABLES 33146 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34889568 PORT CHARLOTTE 33980 FL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000174293 SPOKANE 99208 WA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34524496 OMAHA 68144 NE SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35286152 BARNEGAT 8005 NJ SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34584060 BREMERTON 98311 WA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000165087 359 68,000.00 67,959.85 8.625 528.9 10/1/2004 85 0-29 6ML 6.375
34993238 359 151,200.00 151,200.00 5.875 740.25 10/1/2004 80 0-29 6ML 4.5
4000169626 359 71,500.00 71,452.02 7.999 524.59 10/1/2004 79.44 0-29 FIX 0
34743401 358 128,000.00 128,000.00 6 640 9/1/2004 80 0-29 6ML 4.125
33178716 357 74,400.00 74,400.00 7.125 441.75 9/1/2004 80 0-29 6ML 5.625
33937061 357 96,300.00 96,114.51 8.25 723.47 9/1/2004 90 0-29 FIX 0
34372268 359 509,800.00 509,800.00 6.875 2,920.73 10/1/2004 90 0-29 6ML 5.25
35250091 359 83,000.00 82,944.19 7.99 608.45 10/1/2004 100 0-29 6ML 5.875
34964692 359 111,150.00 111,067.51 7.5 777.18 10/1/2004 95 0-29 FIX 0
4000169114 359 97,000.00 96,931.54 7.75 694.92 10/1/2004 64.67 0-29 FIX 0
4000169143 359 94,900.00 94,833.02 7.75 679.88 10/1/2004 94.99 0-29 6ML 6.375
34756353 359 204,000.00 204,000.00 6.5 1,105.00 10/1/2004 80 0-29 6ML 4.5
35145473 359 494,000.00 494,000.00 8.25 3,396.25 10/1/2004 95 0-29 6ML 6.375
4000165949 359 427,000.00 426,330.26 4.625 2,195.38 10/1/2004 30.37 0-29 6ML 2.875
33016676 359 110,200.00 110,177.27 7.375 677.27 10/1/2004 95 0-29 6ML 5.75
4000160664 359 75,000.00 75,000.00 7.875 492.19 10/1/2004 100 0-29 6ML 6.125
4000162424 359 356,250.00 356,250.00 6.875 2,041.02 10/1/2004 95 0-29 6ML 5.375
34861351 359 112,100.00 112,012.55 7.25 764.72 10/1/2004 95 0-29 6ML 5.375
34558064 358 56,800.00 56,706.59 7 377.9 9/1/2004 80 0-29 6ML 5
4000165587 359 175,000.00 174,870.12 7.5 1,223.63 10/1/2004 72.92 0-29 6ML 5.125
33950593 358 268,000.00 268,000.00 6.5 1,451.67 9/1/2004 80 0-29 6ML 4.5
34696955 358 172,000.00 172,000.00 6.875 985.42 10/1/2004 80 0-29 6ML 5
4000169321 359 121,050.00 120,968.76 7.999 888.14 10/1/2004 90 0-29 FIX 0
4000169627 359 82,800.00 82,744.44 8 607.56 10/1/2004 90 0-29 6ML 6.375
4000163215 359 236,550.00 236,550.00 7 1,379.87 10/1/2004 95 0-29 6ML 5.375
4000165886 359 133,600.00 133,600.00 6.625 737.58 10/1/2004 80 0-29 6ML 4.375
34700138 358 125,400.00 125,198.83 7.125 844.85 9/1/2004 95 0-29 6ML 5.125
35106509 179 118,700.00 118,321.41 6.875 1,058.64 10/1/2004 69.82 0-29 FIX 0
4000166626 359 195,000.00 194,865.80 7.875 1,413.89 10/1/2004 100 0-29 6ML 5
34720128 359 200,000.00 199,819.19 6.5 1,264.14 10/1/2004 83.33 0-29 FIX 0
34801647 359 465,000.00 465,000.00 6.99 2,708.63 10/1/2004 84.55 0-29 6ML 4.875
34861047 359 202,500.00 202,338.05 7.125 1,364.29 10/1/2004 90 0-29 6ML 5.5
35011295 359 97,500.00 97,411.86 6.5 616.27 10/1/2004 87.05 0-29 6ML 4.625
35011683 359 169,600.00 169,600.00 6 848 10/1/2004 80 0-29 6ML 4.125
35028083 358 425,000.00 424,149.44 5.99 2,545.36 9/1/2004 59.4 0-29 6ML 3.75
35243013 359 88,400.00 88,343.61 8.25 664.12 10/1/2004 79.93 0-29 6ML 6.125
34696328 358 172,000.00 171,688.17 6.5 1,087.16 9/1/2004 80 0-29 6ML 5.125
34697193 358 576,000.00 576,000.00 6.875 3,300.00 9/1/2004 90 0-29 6ML 4.75
34829978 359 130,800.00 130,707.68 7.75 937.07 10/1/2004 80 0-29 FIX 0
35024918 358 164,000.00 163,672.64 6 983.27 9/1/2004 80 0-29 6ML 4.375
35105550 359 44,600.00 44,567.72 7.625 315.68 10/1/2004 84.95 0-29 6ML 6
4000162723 358 202,500.00 202,475.00 6.375 1,075.78 9/1/2004 90 0-29 6ML 4.75
4000164579 359 252,000.00 252,000.00 5.375 1,128.75 10/1/2004 80 0-29 6ML 3.375
34654632 359 76,000.00 76,000.00 8.125 514.58 10/1/2004 100 0-29 6ML 5.875
35034339 359 250,000.00 250,000.00 8 1,666.67 10/1/2004 100 0-29 6ML 5.625
35190164 359 287,200.00 287,200.00 6.625 1,585.58 10/1/2004 80 0-29 6ML 4.5
34239533 359 58,400.00 58,400.00 8.375 407.58 10/1/2004 80 0-29 FIX 0
34654798 359 91,600.00 91,513.08 6.25 564 10/1/2004 80 0-29 6ML 4.375
35206200 359 189,000.00 189,000.00 7.5 1,181.25 10/1/2004 90 0-29 6ML 6
35245661 359 158,500.00 158,500.00 7.375 974.11 10/1/2004 100 0-29 6ML 5.125
4000169846 359 295,000.00 295,000.00 8.25 2,028.12 10/1/2004 89.94 0-29 6ML 6.25
4000171803 359 152,000.00 152,000.00 6 760 10/1/2004 80 0-29 6ML 4.5
34677278 359 580,350.00 580,350.00 5.875 2,841.30 10/1/2004 80 0-29 6ML 3.5
4000155843 359 140,000.00 140,000.00 7.625 889.58 10/1/2004 45.9 0-29 6ML 4.75
35131556 359 196,000.00 195,753.75 6.25 1,206.81 10/1/2004 78.09 0-29 6ML 3.75
35267459 359 300,000.00 300,000.00 7.5 1,875.00 10/1/2004 100 0-29 6ML 6.125
4000175260 359 136,000.00 136,000.00 7 793.33 10/1/2004 80 0-29 6ML 4.875
4000178711 359 236,250.00 236,056.31 6.999 1,571.62 10/1/2004 90 0-29 6ML 5.125
4000178712 359 121,500.00 121,430.10 8.75 955.84 10/1/2004 100 0-29 FIX 0
35344076 359 243,000.00 243,000.00 6.125 1,240.31 10/1/2004 84.67 0-29 6ML 5
34701078 359 160,000.00 159,818.58 8.125 1,188.00 10/1/2004 100 0-29 6ML 6.5
34898106 358 118,300.00 118,300.00 6.25 616.15 9/1/2004 79.97 0-29 6ML 4.125
4000172640 359 438,000.00 438,000.00 6.25 2,281.25 10/1/2004 94.99 0-29 6ML 5.125
34381509 359 140,250.00 140,160.56 8.25 1,053.66 10/1/2004 85 0-29 6ML 7
4000170320 359 150,100.00 149,970.76 6.75 973.55 10/1/2004 95 0-29 6ML 5.25
35151497 359 94,400.00 94,400.00 7.5 590 10/1/2004 80 0-29 6ML 5.625
34033357 359 604,800.00 604,351.15 7.5 4,228.85 10/1/2004 90 0-29 6ML 6.375
34611731 357 82,800.00 82,579.62 6.625 530.18 9/1/2004 80 0-29 FIX 0
34935536 359 112,100.00 112,005.82 6.875 736.42 10/1/2004 95 0-29 6ML 5.375
34714717 358 40,000.00 40,000.00 6.75 225 10/1/2004 66.67 0-29 FIX 0
35072628 358 131,850.00 131,653.67 7.5 921.92 9/1/2004 90 0-29 6ML 5.75
35264027 359 459,200.00 459,200.00 5.875 2,248.17 10/1/2004 80 0-29 6ML 3.875
34856062 359 245,100.00 244,913.49 7.375 1,692.85 10/1/2004 95 0-29 6ML 5.75
35248541 359 125,000.00 124,907.23 7.5 874.02 10/1/2004 99.21 0-29 6ML 5.625
34796888 358 192,500.00 192,500.00 7.625 1,223.18 9/1/2004 83.7 0-29 6ML 5.375
4000170869 359 522,500.00 522,102.42 7.375 3,608.78 10/1/2004 95 0-29 6ML 5.625
4000170289 359 106,250.00 106,153.95 6.5 671.57 10/1/2004 78.7 0-29 6ML 4
35079623 359 92,000.00 91,949.74 9 740.26 10/1/2004 80 0-29 FIX 0
4000169995 359 252,000.00 252,000.00 5.875 1,233.75 10/1/2004 79.75 0-29 6ML 3.5
35305069 359 227,000.00 227,000.00 7.625 1,442.40 10/1/2004 93.42 0-29 6ML 5.625
35029818 359 242,250.00 242,025.62 6.375 1,511.33 10/1/2004 95 0-29 6ML 5.125
4000167735 359 375,000.00 375,000.00 7.625 2,382.81 10/1/2004 82.42 0-29 6ML 5.875
4000165911 358 208,000.00 207,532.81 5.375 1,164.74 9/1/2004 80 0-29 6ML 3.625
4000166713 359 108,000.00 107,913.63 7.125 727.62 10/1/2004 80 0-29 FIX 0
34955013 359 250,000.00 250,000.00 6.875 1,432.29 10/1/2004 80 0-29 6ML 4.25
35030998 359 264,000.00 263,767.07 6.625 1,690.43 10/1/2004 80 0-29 6ML 4.75
35213370 359 302,550.00 302,550.00 6.25 1,575.78 10/1/2004 79.99 0-29 6ML 3.25
34793844 359 342,400.00 342,400.00 6.875 1,961.67 10/1/2004 80 0-29 6ML 5
35082254 359 108,000.00 107,899.97 6.375 673.78 10/1/2004 80 0-29 6ML 4.5
35082270 358 35,700.00 35,646.85 7.5 249.62 9/1/2004 85 0-29 6ML 5.125
4000175998 359 335,000.00 335,000.00 5 1,395.83 10/1/2004 79.98 0-29 6ML 3.625
34410837 359 132,300.00 132,219.84 8.5 1,017.28 10/1/2004 90 0-29 FIX 0
34901793 359 399,000.00 398,703.88 7.5 2,789.87 10/1/2004 95 0-29 6ML 6.375
4000163516 358 115,000.00 114,759.29 5.75 671.11 9/1/2004 67.25 0-29 6ML 3.5
34081109 359 157,500.00 157,402.10 8.375 1,197.12 10/1/2004 90 0-29 6ML 6.625
34859678 359 152,000.00 151,884.34 7.375 1,049.83 10/1/2004 100 0-29 6ML 6
35228139 359 60,000.00 60,000.00 7.25 362.5 10/1/2004 80 0-29 6ML 5.25
34834903 359 228,000.00 228,000.00 8.5 1,615.00 10/1/2004 100 0-29 6ML 6.875
4000176828 359 600,000.00 599,262.25 4.875 3,175.25 10/1/2004 50 0-29 6ML 3
4000170654 359 664,000.00 663,399.74 6.5 4,196.93 10/1/2004 80 0-29 6ML 4.625
34889568 358 138,000.00 137,818.83 8.125 1,024.65 9/1/2004 78.86 0-29 6ML 4.75
4000174293 359 133,000.00 132,936.28 9.625 1,130.49 10/1/2004 95 0-29 6ML 5.875
34524496 358 65,000.00 64,930.54 9.125 528.87 10/1/2004 63.73 0-29 FIX 0
35286152 359 175,000.00 175,000.00 6.75 984.38 10/1/2004 100 0-29 6ML 5.375
34584060 359 152,750.00 152,608.51 6.375 952.97 10/1/2004 79.99 0-29 6ML 4.875
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000165087 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34993238 3 1 5.875 11.875 36 min (2% prepaid, 60 days interest)
4000169626 0 0 0 0 36 6 mo.s interest less 20% obal
34743401 3 1 6 12 24 6 mo.s interest less 20% obal
33178716 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33937061 0 0 0 0 36 1% prepaid
34372268 3 1 6.875 12.875 0 None
35250091 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
34964692 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169114 0 0 0 0 0 None
4000169143 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34756353 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35145473 3 1 8.25 14.25 0 None
4000165949 3 1 4.625 10.625 36 6 mo.s interest less 20% obal
33016676 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000160664 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162424 3 1 6.875 12.875 0 None
34861351 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34558064 3 1 7 13 0 None
4000165587 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
33950593 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34696955 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000169321 0 0 0 0 36 1% prepaid
4000169627 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000163215 3 1 7 13 0 None
4000165886 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34700138 3 1 7.125 13.125 12 6 mo.s interest less 20% obal
35106509 0 0 0 0 0 None
4000166626 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34720128 0 0 0 0 36 6 mo.s interest less 20% obal
34801647 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
34861047 3 1 7.125 13.125 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35011295 3 1 6.5 12.5 0 None
35011683 3 1 6 12 36 6 mo.s interest less 20% obal
35028083 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
35243013 3 1 8.25 14.25 36 6 mo.s interest less 20% obal
34696328 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34697193 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34829978 0 0 0 0 36 3 mos interest
35024918 3 1 6 12 24 6 mo.s interest less 20% obal
35105550 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000162723 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000164579 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34654632 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35034339 3 1 8 14 24 6 mo.s interest less 20% obal
35190164 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
34239533 0 0 0 0 36 6 mo.s interest less 20% obal
34654798 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35206200 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35245661 3 1 7.375 13.375 0 None
4000169846 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
4000171803 3 1 6 12 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34677278 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000155843 3 1 7.625 13.625 0 None
35131556 3 1 6.25 12.25 0 None
35267459 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000175260 3 1 7 13 24 6 mo.s interest less 20% obal
4000178711 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
4000178712 0 0 0 0 36 6 mo.s interest less 20% obal
35344076 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
34701078 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
34898106 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000172640 3 1 6.25 12.25 0 None
34381509 3 1 8.25 14.25 0 None
4000170320 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35151497 3 1 7.5 13.5 0 None
34033357 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34611731 0 0 0 0 0 None
34935536 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34714717 0 0 0 0 36 6 mo.s interest less 20% obal
35072628 3 1 7.5 13.5 0 None
35264027 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34856062 3 1 7.375 13.375 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35248541 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34796888 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
4000170869 3 1 7.375 13.375 12 6 mo.s interest less 20% obal
4000170289 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35079623 0 0 0 0 0 None
4000169995 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35305069 3 1 7.625 13.625 12 6 mo.s interest less 20% obal
35029818 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000167735 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000165911 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
4000166713 0 0 0 0 36 6 mo.s interest less 20% obal
34955013 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
35030998 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35213370 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34793844 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35082254 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35082270 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175998 3 1 5 11 24 6 mo.s interest less 20% obal
34410837 0 0 0 0 36 6 mo.s interest less 20% obal
34901793 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000163516 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34081109 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
34859678 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35228139 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34834903 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
4000176828 3 1 4.875 10.875 0 None
4000170654 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34889568 3 1 8.125 14.125 36 6 mo.s interest less 20% obal
4000174293 3 1 9.625 15.625 24 6 mo.s interest less 20% obal
34524496 0 0 0 0 36 6 mo.s interest less 20% obal
35286152 3 1 6.75 12.75 0 None
34584060 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000165087 9/1/2006 6 6 Purchase N N 0 Y
34993238 9/1/2006 6 6 Purchase N Y 60 N
4000169626 00/00/0000 0 0 R/T Refi N N 0 N
34743401 8/1/2006 6 6 Purchase N Y 60 N
33178716 7/1/2006 6 6 C/O Refi N Y 60 N
33937061 00/00/0000 0 0 C/O Refi N N 0 N
34372268 9/1/2007 6 6 Purchase N Y 60 N
35250091 9/1/2006 6 6 Purchase N N 0 N
34964692 00/00/0000 0 0 C/O Refi N N 0 Y
4000169114 00/00/0000 0 0 C/O Refi N N 0 N
4000169143 9/1/2006 6 6 Purchase N N 0 Y
34756353 9/1/2007 6 6 Purchase N Y 60 N
35145473 9/1/2006 6 6 C/O Refi N Y 60 N
4000165949 9/1/2009 6 6 R/T Refi N N 0 N
33016676 9/1/2006 6 6 Purchase N Y 60 Y
4000160664 9/1/2006 6 6 C/O Refi N Y 60 N
4000162424 9/1/2007 6 6 Purchase N Y 60 N
34861351 9/1/2006 6 6 Purchase N N 0 N
34558064 8/1/2007 6 6 C/O Refi N N 0 N
4000165587 9/1/2006 6 6 C/O Refi N N 0 N
33950593 8/1/2006 6 6 Purchase N Y 60 N
34696955 8/1/2006 6 6 Purchase N Y 60 N
4000169321 00/00/0000 0 0 R/T Refi N N 0 N
4000169627 9/1/2006 6 6 Purchase N N 0 Y
4000163215 9/1/2006 6 6 Purchase N Y 60 N
4000165886 9/1/2006 6 6 C/O Refi N Y 60 N
34700138 8/1/2006 6 6 C/O Refi N N 0 N
35106509 00/00/0000 0 0 C/O Refi N N 0 N
4000166626 9/1/2006 6 6 Purchase N N 0 N
34720128 00/00/0000 0 0 C/O Refi N N 0 Y
34801647 9/1/2006 6 6 C/O Refi N Y 60 N
34861047 9/1/2006 6 6 C/O Refi N N 0 N
35011295 9/1/2006 6 6 C/O Refi N N 0 Y
35011683 9/1/2009 6 6 Purchase N Y 60 N
35028083 8/1/2007 6 6 C/O Refi N N 0 N
35243013 9/1/2007 6 6 R/T Refi N N 0 N
34696328 8/1/2006 6 6 Purchase N N 0 N
34697193 8/1/2009 6 6 C/O Refi N Y 60 Y
34829978 00/00/0000 0 0 Purchase N N 0 N
35024918 8/1/2006 6 6 Purchase N N 0 N
35105550 9/1/2006 6 6 Purchase N N 0 N
4000162723 8/1/2006 6 6 C/O Refi N Y 60 Y
4000164579 9/1/2006 6 6 Purchase N Y 60 N
34654632 9/1/2006 6 6 Purchase N Y 60 N
35034339 9/1/2006 6 6 Purchase N Y 60 N
35190164 9/1/2009 6 6 Purchase N Y 60 N
34239533 00/00/0000 0 0 R/T Refi N Y 60 N
34654798 9/1/2006 6 6 Purchase N N 0 N
35206200 9/1/2006 6 6 C/O Refi N Y 60 N
35245661 9/1/2006 6 6 Purchase N Y 60 N
4000169846 9/1/2006 6 6 C/O Refi N Y 60 N
4000171803 9/1/2006 6 6 Purchase N Y 60 N
34677278 9/1/2009 6 6 Purchase N Y 60 N
4000155843 9/1/2006 6 6 C/O Refi N Y 60 N
35131556 9/1/2006 6 6 C/O Refi N N 0 N
35267459 9/1/2006 6 6 Purchase N Y 60 N
4000175260 9/1/2006 6 6 Purchase N Y 60 N
4000178711 9/1/2006 6 6 Purchase N N 0 N
4000178712 00/00/0000 0 0 Purchase N N 0 N
35344076 9/1/2006 6 6 C/O Refi N Y 60 N
34701078 9/1/2006 6 6 Purchase N N 0 N
34898106 8/1/2006 6 6 Purchase N Y 60 N
4000172640 9/1/2007 6 6 Purchase N Y 60 Y
34381509 9/1/2006 6 6 Purchase N N 0 Y
4000170320 9/1/2006 6 6 R/T Refi N N 0 Y
35151497 9/1/2007 6 6 Purchase N Y 60 N
34033357 9/1/2006 6 6 Purchase N N 0 Y
34611731 00/00/0000 0 0 Purchase N N 0 N
34935536 9/1/2006 6 6 Purchase N N 0 Y
34714717 00/00/0000 0 0 C/O Refi N Y 60 N
35072628 8/1/2007 6 6 Purchase N N 0 Y
35264027 9/1/2006 6 6 Purchase N Y 60 N
34856062 9/1/2006 6 6 C/O Refi N N 0 Y
35248541 9/1/2006 6 6 Purchase N N 0 N
34796888 8/1/2009 6 6 C/O Refi N Y 60 N
4000170869 9/1/2006 6 6 R/T Refi N N 0 Y
4000170289 9/1/2009 6 6 R/T Refi N N 0 N
35079623 00/00/0000 0 0 Purchase N N 0 N
4000169995 9/1/2009 6 6 C/O Refi N Y 60 N
35305069 9/1/2006 6 6 C/O Refi N Y 60 Y
35029818 9/1/2007 6 6 Purchase N N 0 Y
4000167735 9/1/2006 6 6 C/O Refi N Y 60 N
4000165911 8/1/2006 6 6 Purchase N N 0 N
4000166713 00/00/0000 0 0 R/T Refi N N 0 N
34955013 9/1/2009 6 6 Purchase N Y 60 N
35030998 9/1/2006 6 6 C/O Refi N N 0 N
35213370 9/1/2009 6 6 Purchase N Y 60 N
34793844 9/1/2006 6 6 Purchase N Y 60 N
35082254 9/1/2006 6 6 C/O Refi N N 0 N
35082270 8/1/2006 6 6 Purchase N N 0 N
4000175998 9/1/2006 6 6 Purchase N Y 60 N
34410837 00/00/0000 0 0 R/T Refi N N 0 Y
34901793 9/1/2006 6 6 Purchase N N 0 Y
4000163516 8/1/2007 6 6 R/T Refi N N 0 N
34081109 9/1/2006 6 6 C/O Refi N N 0 Y
34859678 9/1/2006 6 6 Purchase N N 0 N
35228139 9/1/2006 6 6 Purchase N Y 60 N
34834903 9/1/2006 6 6 Purchase N Y 60 N
4000176828 9/1/2007 6 6 R/T Refi N N 0 N
4000170654 9/1/2006 6 6 Purchase N N 0 N
34889568 8/1/2009 6 6 C/O Refi N N 0 N
4000174293 9/1/2006 6 6 Purchase N N 0 Y
34524496 00/00/0000 0 0 C/O Refi N N 0 N
35286152 9/1/2007 6 6 Purchase N Y 60 N
34584060 9/1/2006 6 6 Purchase N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34677195 MISSION VIEJO 92692 CA SFR Owner Occupied 360 6/14/2004 8/1/2004 7/1/2034
4000159973 WHITTIER 90604 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35025949 LOS ANGELES 90034 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35304468 LAS VEGAS 89144 NV PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35113281 GARLAND 75044 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34795054 SAN DIEGO 92117 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34221036 HOLDINGFORD 56340 MN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34280602 BRIDGE CITY 77611 TX SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
34829002 WEST ROXBURY 2132 MA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000168690 CONVERSE 78109 TX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000180305 ANTELOPE 95843 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000173761 CLINTON TOWNSHIP 48038 MI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35107770 CLEBURNE 76033 TX SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35160001 CONCORD 28027 NC PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000167073 STRONGSVILLE 44136 OH SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34870295 OAKFIELD 11425 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34380568 WILKES BARRE 18702 PA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34021881 CARROLLTON 75007 TX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000169622 YOUNGSTOWN 44515 OH SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35303692 NORTH LAS VEGAS 89031 NV PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35263979 TURLOCK 95382 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35243492 NEW ORLEANS 70124 LA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34590562 ARLINGTON 98223 WA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000160614 SPOKANE VALLEY 99016 WA PUD Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000162666 GREENVILLE 27834 NC SFR Owner Occupied 360 8/8/2004 10/1/2004 9/1/2034
34646109 SAINT LOUIS 63116 MO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34858035 CARY 60013 IL SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34658690 KANSAS CITY 64030 MO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35036219 RANCHO PALOS VERDES 90275 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35124783 BOILINGBROOK 60440 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35076405 CHARLOTTE 28212 NC SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35085067 COLUMBUS 43209 OH SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34792150 SAN DIEGO 92173 CA Condo Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34700567 DEERFIELD BEACH 33442 FL Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000163234 HEMPSTEAD 11550 NY SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34688184 CLERMONT 34711 FL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35283639 PHILADELPHIA 19124 PA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34900282 MIAMI 33175 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35008093 DENVER 80239 CO SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000168625 CLINTON TOWNSHIP 48035 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35143726 POWDER SPRINGS 30127 GA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000164713 BELLMORE 11710 NY SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
33019050 INDIANAPOLIS 46227 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34380378 PHILADELPHIA 19136 PA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000175427 NORTH BABYLON 11703 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35108489 BURLESON 76028 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34240101 PEORIA 85382 AZ SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34524371 NIXA 65714 MO SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35032689 POMONA 91767 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35034800 LOS ANGELES 90003 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35184233 CORONA AREA 92880 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34858746 WAUKEGAN 60087 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34358457 SAN MARCOS 92069 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35226810 SPRING HILL 34606 FL SFR Investor 360 8/20/2004 10/1/2004 9/1/2034
4000165586 CORTLAND 44410 OH SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000174397 DELHI 95315 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35023043 WALNUT 91789 CA Condo Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000171741 BARBERTON 44203 OH SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34997510 CARVER 55315 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35012020 GRAND JUNCTION 81506 CO PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35014422 CASTLE ROCK 80104 CO PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35263243 TRACY 95377 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35112564 FORT WORTH 76103 TX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34854257 MAYWOOD 60153 IL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34526160 OVERLAND PARK 66213 KS SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34645556 MAZOMANIE 53560 WI SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000167502 BAKERSFIELD 93309 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34021675 HOUSTON 77084 TX PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34857466 TREVOR 53179 WI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000171051 PONTIAC 48341 MI SFR Owner Occupied 360 9/1/2004 11/1/2004 10/1/2034
35007350 PARKER 80134 CO PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34648527 O'FALLON 63303 MO PUD Investor 360 8/4/2004 10/1/2004 9/1/2034
4000163758 CHESANING 48616 MI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000160658 HURON 44839 OH SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34588699 SPOKANE 99208 WA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000175775 EAST TAWAS 48730 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000169470 BRAINTREE 2184 MA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35035146 LOS ANGELES 90220 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34700302 TAMARAC 33321 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35079383 HUNTERSVILLE 28078 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000150364 WALLINGFORD 6492 CT SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35129816 CHICAGO 60634 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000170786 VISALIA 93291 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000171651 SAN PABLO 94806 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35111707 ROWLETT 75088 TX SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34737890 WEST VALLEY CITY 84120 UT SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000162703 SOUTH CHARLESTON 45368 OH SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34713305 PASADENA 91101 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34021873 LAKE CHARLES 70601 LA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000176528 MIAMI 33178 FL Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35205400 SAN DIEGO 92108 CA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000174436 GRAND ISLAND 32735 FL PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35285691 PHILADELPHIA 19120 PA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35111830 DENTON 76210 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34711457 BALDWIN PARK 91706 CA Units 2-4 Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35208008 SAN DIEGO 92154 CA Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34936732 ROSEBURG 97470 OR SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35184191 PASADENA 91106 CA Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34859207 CHICAGO 60647 IL Units 2-4 Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000172258 MIAMI 33196 FL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34231803 SANTA FE 87508 NM PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34297713 GLENDORA 91740 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000167687 MIAMI 33177 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000177362 HOUSTON 77084 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000167970 FOOTHILL RANCH 92610 CA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34677195 357 573,750.00 573,750.00 5.5 2,629.69 9/1/2004 85 0-29 6ML 4.375
4000159973 358 355,000.00 354,416.20 6.999 2,361.59 9/1/2004 89.87 0-29 FIX 0
35025949 359 800,000.00 800,000.00 6.5 4,333.33 10/1/2004 79.29 0-29 6ML 3.5
35304468 359 174,950.00 174,810.09 7.125 1,178.68 10/1/2004 50 0-29 6ML 5.375
35113281 359 89,550.00 89,550.00 8.125 606.33 10/1/2004 90 0-29 6ML 6.25
34795054 359 355,000.00 355,000.00 5.375 1,590.10 10/1/2004 63.96 0-29 6ML 3.25
34221036 359 108,000.00 108,000.00 8.375 753.75 10/1/2004 90 0-29 6ML 6.5
34280602 358 40,000.00 39,913.22 6.375 249.55 11/1/2004 66.67 0-29 6ML 3.875
34829002 359 214,000.00 213,820.21 6.875 1,405.83 2/1/2005 60.62 0-29 6ML 4.875
4000168690 359 140,250.00 140,250.00 7.875 920.39 10/1/2004 85 0-29 6ML 5.875
4000180305 359 242,750.00 242,750.00 6.25 1,264.32 10/1/2004 64.73 0-29 6ML 4
4000173761 359 255,000.00 255,000.00 6.25 1,328.12 10/1/2004 100 0-29 6ML 5.25
35107770 359 105,000.00 104,922.07 7.5 734.18 10/1/2004 75 0-29 FIX 0
35160001 359 125,250.00 125,250.00 6.625 691.48 10/1/2004 79.99 0-29 6ML 4.75
4000167073 359 208,800.00 208,800.00 5.999 1,043.83 10/1/2004 80 0-29 6ML 3.75
34870295 359 25,500.00 25,487.46 9.5 214.42 10/1/2004 75 0-29 6ML 6.625
34380568 359 56,000.00 55,961.46 7.875 406.04 10/1/2004 80 0-29 FIX 0
34021881 359 160,000.00 159,872.05 7.125 1,077.95 10/1/2004 58.39 0-29 FIX 0
4000169622 359 80,300.00 80,229.15 6.625 514.17 10/1/2004 84.97 0-29 6ML 5.75
35303692 359 208,000.00 208,000.00 7.5 1,300.00 10/1/2004 65 0-29 6ML 5.25
35263979 359 308,500.00 308,500.00 8.125 2,088.80 10/1/2004 82.27 0-29 6ML 5.5
35243492 359 202,500.00 201,593.56 8.25 1,521.32 10/1/2004 75 0-29 6ML 5.375
34590562 359 220,800.00 220,800.00 5.99 1,102.16 11/1/2004 80 0-29 6ML 4.125
4000160614 358 133,940.00 133,696.77 6.5 846.59 9/1/2004 80 0-29 6ML 4.375
4000162666 359 184,000.00 184,000.00 7.75 1,188.33 10/1/2004 80 0-29 6ML 4.875
34646109 359 95,000.00 94,945.34 8.75 747.37 10/1/2004 95 0-29 FIX 0
34858035 359 217,700.00 217,534.35 7.375 1,503.60 10/1/2004 93.84 0-29 6ML 5.5
34658690 359 50,000.00 49,969.71 8.5 384.46 10/1/2004 100 0-29 6ML 6.625
35036219 359 639,200.00 639,200.00 6.125 3,262.58 10/1/2004 80 0-29 6ML 3.5
35124783 359 287,750.00 287,483.48 6.375 1,795.19 10/1/2004 90.77 0-29 6ML 5.125
35076405 359 103,500.00 103,430.78 8.125 768.49 10/1/2004 90 0-29 6ML 5
35085067 358 75,600.00 75,568.13 7.75 488.25 10/1/2004 90 0-29 6ML 6.125
34792150 358 268,000.00 268,000.00 6.375 1,423.75 9/1/2004 80 0-29 6ML 4.25
34700567 359 75,000.00 74,941.49 7.25 511.64 10/1/2004 49.67 0-29 FIX 0
4000163234 359 323,300.00 323,104.14 8.5 2,485.90 10/1/2004 100 0-29 6ML 5.625
34688184 358 139,920.00 139,920.00 6.625 772.48 9/1/2004 80 0-29 6ML 4.625
35283639 359 50,000.00 49,970.48 8.625 388.9 10/1/2004 100 0-29 FIX 0
34900282 359 240,000.00 239,838.63 7.99 1,759.37 10/1/2004 77.42 0-29 FIX 0
35008093 359 144,000.00 144,000.00 6.125 735 10/1/2004 80 0-29 6ML 4.25
4000168625 359 118,650.00 118,575.44 8.5 912.32 10/1/2004 95 0-29 FIX 0
35143726 359 129,105.00 129,105.00 7.5 902.73 10/1/2004 95 0-29 FIX 0
4000164713 359 90,000.00 90,000.00 7.75 581.25 10/1/2004 27.27 0-29 6ML 5.125
33019050 359 164,000.00 163,900.65 8.5 1,261.02 10/1/2004 100 0-29 6ML 6.5
34380378 358 80,750.00 80,643.99 8.125 599.57 9/1/2004 73.41 0-29 6ML 5.75
4000175427 359 303,850.00 303,612.97 7.25 2,072.79 10/1/2004 100 0-29 6ML 5.875
35108489 359 108,000.00 107,902.36 6.5 682.64 10/1/2004 80 0-29 6ML 4.5
34240101 359 160,800.00 160,800.00 5.875 787.25 10/1/2004 80 0-29 6ML 4.125
34524371 358 92,150.00 92,025.91 8 676.17 10/1/2004 95 0-29 FIX 0
35032689 359 184,000.00 184,000.00 6.25 958.33 10/1/2004 80 0-29 6ML 4.125
35034800 359 202,500.00 202,345.37 7.625 1,433.29 10/1/2004 90 0-29 6ML 5.875
35184233 359 456,450.00 456,450.00 5.99 2,278.45 10/1/2004 79.99 0-29 6ML 4.125
34858746 359 101,000.00 100,932.22 8 741.11 10/1/2004 79.97 0-29 FIX 0
34358457 359 276,000.00 276,000.00 5.99 1,377.70 10/1/2004 80 0-29 6ML 4
35226810 359 99,000.00 99,000.00 7 577.5 10/1/2004 90 0-29 6ML 4.75
4000165586 359 109,800.00 109,736.83 8.75 863.8 10/1/2004 89.85 0-29 6ML 7
4000174397 359 285,000.00 284,773.44 6.625 1,573.44 10/1/2004 100 0-29 6ML 5
35023043 358 278,400.00 278,400.00 5.99 1,389.68 9/1/2004 80 0-29 6ML 3.875
4000171741 359 91,900.00 91,839.89 8.125 682.35 10/1/2004 79.98 0-29 6ML 6
34997510 359 130,000.00 129,898.59 7.25 886.83 10/1/2004 56.77 0-29 6ML 4.75
35012020 359 175,000.00 175,000.00 7.25 1,057.29 10/1/2004 92.11 0-29 6ML 5.625
35014422 359 185,600.00 185,600.00 5.625 870 10/1/2004 80 0-29 6ML 3.625
35263243 359 423,200.00 423,200.00 6 2,116.00 10/1/2004 80 0-29 6ML 3.625
35112564 359 61,500.00 61,456.59 7.75 440.6 10/1/2004 85.42 0-29 6ML 6.125
34854257 359 148,500.00 148,400.35 8 1,089.65 10/1/2004 90 0-29 6ML 5
34526160 359 237,500.00 237,305.32 7 1,580.10 10/1/2004 95 0-29 6ML 5.5
34645556 359 140,000.00 139,888.04 7.125 943.21 10/1/2004 80 0-29 6ML 5
4000167502 359 116,000.00 115,904.90 6.999 771.67 10/1/2004 80 0-29 FIX 0
34021675 358 148,900.00 148,900.00 7.125 884.09 9/1/2004 79.97 0-29 6ML 4.75
34857466 359 348,500.00 348,207.21 6.875 2,289.40 10/1/2004 85 0-29 6ML 4.75
4000171051 360 131,000.00 131,000.00 8.125 972.67 11/1/2004 100 0-29 6ML 6.375
35007350 359 140,400.00 140,400.00 6.375 745.88 10/1/2004 80 0-29 6ML 4.5
34648527 359 234,000.00 234,000.00 7.25 1,413.75 10/1/2004 90 0-29 6ML 5.125
4000163758 359 133,000.00 132,875.29 7.25 907.29 10/1/2004 95 0-29 6ML 5.5
4000160658 358 113,000.00 112,847.81 7.999 829.08 10/1/2004 83.7 0-29 FIX 0
34588699 358 110,500.00 110,347.40 7.875 801.21 9/1/2004 85 0-29 6ML 5.875
4000175775 359 90,000.00 89,939.61 8 660.39 10/1/2004 90 0-29 6ML 6.5
4000169470 359 260,000.00 260,000.00 6.375 1,381.25 10/1/2004 80 0-29 6ML 4
35035146 359 504,000.00 504,000.00 6.75 2,835.00 10/1/2004 80 0-29 6ML 4.5
34700302 359 176,850.00 176,850.00 7.25 1,068.47 10/1/2004 90 0-29 6ML 5.5
35079383 359 105,000.00 105,000.00 5.75 503.13 10/1/2004 79.99 0-29 6ML 4
4000150364 359 192,000.00 192,000.00 6.75 1,080.00 10/1/2004 80 0-29 6ML 4.5
35129816 359 251,750.00 251,493.33 5.875 1,489.20 10/1/2004 95 0-29 6ML 4.875
4000170786 359 88,000.00 88,000.00 6.875 504.17 10/1/2004 80 0-29 6ML 4.875
4000171651 359 309,000.00 309,000.00 6.125 1,577.19 10/1/2004 83.51 0-29 6ML 4.25
35111707 359 147,200.00 147,073.26 6.75 954.74 10/1/2004 80 0-29 6ML 4.375
34737890 359 129,600.00 129,600.00 6.125 661.5 10/1/2004 80 0-29 6ML 4
4000162703 359 149,600.00 149,499.60 7.999 1,097.61 10/1/2004 85 0-29 FIX 0
34713305 359 320,000.00 320,000.00 6 1,600.00 10/1/2004 80 0-29 6ML 3.375
34021873 359 76,000.00 75,951.53 8.25 570.97 10/1/2004 95 0-29 FIX 0
4000176528 359 144,000.00 144,000.00 5.75 690 10/1/2004 80 0-29 6ML 3.375
35205400 359 441,750.00 441,750.00 6.5 2,392.81 10/1/2004 79.99 0-29 6ML 4
4000174436 359 134,000.00 134,000.00 8.25 921.25 10/1/2004 84.54 0-29 6ML 6.375
35285691 359 67,000.00 66,952.71 7.75 480 10/1/2004 100 0-29 6ML 5.875
35111830 359 60,000.00 59,952.01 7.125 404.24 10/1/2004 23.06 0-29 6ML 2.875
34711457 358 400,000.00 400,000.00 6 2,000.00 9/1/2004 77.67 0-29 6ML 4.5
35208008 359 264,000.00 264,000.00 5.625 1,237.50 10/1/2004 80 0-29 6ML 3.875
34936732 359 260,000.00 260,000.00 6.5 1,408.33 10/1/2004 80 0-29 6ML 4.375
35184191 359 266,000.00 266,000.00 6.5 1,440.83 10/1/2004 95 0-29 6ML 5
34859207 359 260,000.00 259,802.14 7.375 1,795.76 10/1/2004 60.19 0-29 6ML 3.375
4000172258 359 173,550.00 173,424.39 7.625 1,228.38 10/1/2004 65 0-29 FIX 0
34231803 358 287,850.00 287,388.25 7.125 1,939.30 9/1/2004 95 0-29 6ML 6
34297713 359 329,000.00 329,000.00 8.25 2,261.88 10/1/2004 79.85 0-29 FIX 0
4000167687 359 167,250.00 167,156.23 8.875 1,330.72 10/1/2004 75 0-29 6ML 6
4000177362 359 109,900.00 109,255.81 8.375 835.32 10/1/2004 100 0-29 FIX 0
4000167970 359 548,000.00 548,000.00 5.875 2,682.92 10/1/2004 80 0-29 6ML 3.75
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34677195 1 1 5.5 11.5 24 6 mo.s interest less 20% obal
4000159973 0 0 0 0 36 6 mo.s interest less 20% obal
35025949 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35304468 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35113281 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
34795054 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34221036 3 1 8.375 14.375 12 min (2% prepaid, 60 days interest)
34280602 3 1 6.375 12.375 0 None
34829002 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000168690 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000180305 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000173761 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35107770 0 0 0 0 0 None
35160001 3 1 6.625 12.625 0 None
4000167073 3 1 5.999 11.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34870295 3 1 9.5 15.5 0 None
34380568 0 0 0 0 36 6 mo.s interest less 20% obal
34021881 0 0 0 0 0 None
4000169622 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35303692 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35263979 3 1 8.125 14.125 36 6 mo.s interest less 20% obal
35243492 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34590562 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000160614 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000162666 3 1 7.75 13.75 0 None
34646109 0 0 0 0 36 2% prepaid
34858035 3 1 7.375 13.375 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34658690 3 1 8.5 14.5 24 2% prepaid
35036219 3 1 6.125 12.125 0 None
35124783 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35076405 3 1 8.125 14.125 0 None
35085067 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34792150 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34700567 0 0 0 0 36 6 mo.s interest less 20% obal
4000163234 3 1 8.5 14.5 0 None
34688184 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35283639 0 0 0 0 0 None
34900282 0 0 0 0 36 6 mo.s interest less 20% obal
35008093 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000168625 0 0 0 0 24 1% prepaid
35143726 0 0 0 0 0 None
4000164713 3 1 7.75 13.75 0 None
33019050 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34380378 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000175427 3 1 7.25 13.25 0 None
35108489 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34240101 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34524371 0 0 0 0 36 2% prepaid
35032689 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35034800 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35184233 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34858746 0 0 0 0 0 None
34358457 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35226810 3 1 7 13 24 6 mo.s interest less 20% obal
4000165586 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000174397 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35023043 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
4000171741 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34997510 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
35012020 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35014422 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35263243 3 1 6 12 36 6 mo.s interest less 20% obal
35112564 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34854257 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34526160 3 1 7 13 24 6 mo.s interest less 20% obal
34645556 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000167502 0 0 0 0 36 6 mo.s interest less 20% obal
34021675 3 1 7.125 13.125 36 6 mo.s interest less 20% obal
34857466 3 1 6.875 12.875 12 6 mo.s interest less 20% obal
4000171051 3 1 8.125 14.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35007350 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34648527 3 1 7.25 13.25 24 2% prepaid
4000163758 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000160658 0 0 0 0 36 1% prepaid
34588699 3 1 7.875 13.875 36 6 mo.s interest less 20% obal
4000175775 3 1 8 14 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169470 3 1 6.375 12.375 12 6 mo.s interest less 20% obal
35035146 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34700302 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35079383 3 1 5.75 11.75 0 None
4000150364 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35129816 3 1 5.875 11.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170786 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000171651 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35111707 3 1 6.75 12.75 0 None
34737890 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000162703 0 0 0 0 36 1% prepaid
34713305 3 1 6 12 36 6 mo.s interest less 20% obal
34021873 0 0 0 0 36 6 mo.s interest less 20% obal
4000176528 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
35205400 3 1 6.5 12.5 0 None
4000174436 3 1 8.25 14.25 36 6 mo.s interest less 20% obal
35285691 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35111830 3 1 7.125 13.125 0 None
34711457 3 1 6 12 36 6 mo.s interest less 20% obal
35208008 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
34936732 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35184191 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34859207 3 1 7.375 13.375 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172258 0 0 0 0 36 6 mo.s interest less 20% obal
34231803 3 1 7.125 13.125 0 None
34297713 0 0 0 0 36 6 mo.s interest less 20% obal
4000167687 3 1 8.875 14.875 36 6 mo.s interest less 20% obal
4000177362 0 0 0 0 36 6 mo.s interest less 20% obal
4000167970 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34677195 1/1/2005 6 6 Purchase N Y 60 Y
4000159973 00/00/0000 0 0 R/T Refi N N 0 Y
35025949 9/1/2009 6 6 Purchase N Y 60 N
35304468 9/1/2006 6 6 Purchase N N 0 N
35113281 9/1/2006 6 6 Purchase N Y 60 N
34795054 9/1/2006 6 6 Purchase N Y 60 N
34221036 9/1/2006 6 6 Purchase N Y 60 Y
34280602 8/1/2006 6 6 C/O Refi N N 0 N
34829002 9/1/2006 6 6 C/O Refi N N 0 N
4000168690 9/1/2006 6 6 Purchase N Y 60 N
4000180305 9/1/2006 6 6 C/O Refi N Y 60 N
4000173761 9/1/2006 6 6 Purchase N Y 60 N
35107770 00/00/0000 0 0 C/O Refi N N 0 N
35160001 9/1/2006 6 6 Purchase N Y 60 N
4000167073 9/1/2009 6 6 Purchase N Y 60 N
34870295 9/1/2007 6 6 Purchase N N 0 N
34380568 00/00/0000 0 0 C/O Refi N N 0 N
34021881 00/00/0000 0 0 C/O Refi N N 0 N
4000169622 9/1/2006 6 6 Purchase N N 0 Y
35303692 9/1/2006 6 6 C/O Refi N Y 60 N
35263979 9/1/2007 6 6 C/O Refi N Y 60 N
35243492 9/1/2006 6 6 C/O Refi N N 0 N
34590562 9/1/2006 6 6 Purchase N Y 60 N
4000160614 8/1/2009 6 6 Purchase N N 0 N
4000162666 9/1/2009 6 6 R/T Refi N Y 60 N
34646109 00/00/0000 0 0 R/T Refi N N 0 Y
34858035 9/1/2006 6 6 C/O Refi N N 0 Y
34658690 9/1/2006 6 6 C/O Refi N N 0 N
35036219 9/1/2006 6 6 Purchase N Y 60 N
35124783 9/1/2006 6 6 C/O Refi N N 0 Y
35076405 9/1/2007 6 6 Purchase N N 0 Y
35085067 8/1/2006 6 6 Purchase N Y 60 N
34792150 8/1/2006 6 6 Purchase N Y 60 N
34700567 00/00/0000 0 0 C/O Refi N N 0 N
4000163234 9/1/2006 6 6 Purchase N N 0 N
34688184 8/1/2006 6 6 Purchase N Y 60 N
35283639 00/00/0000 0 0 Purchase N N 0 Y
34900282 00/00/0000 0 0 C/O Refi N N 0 N
35008093 9/1/2006 6 6 C/O Refi N Y 60 N
4000168625 00/00/0000 0 0 Purchase N N 0 Y
35143726 00/00/0000 0 0 Purchase N Y 60 Y
4000164713 9/1/2006 6 6 C/O Refi N Y 60 N
33019050 9/1/2006 6 6 Purchase N N 0 N
34380378 8/1/2006 6 6 C/O Refi N N 0 N
4000175427 9/1/2007 6 6 Purchase N N 0 N
35108489 9/1/2009 6 6 Purchase N N 0 N
34240101 9/1/2006 6 6 Purchase N Y 60 N
34524371 00/00/0000 0 0 C/O Refi N N 0 N
35032689 9/1/2006 6 6 Purchase N Y 60 N
35034800 9/1/2006 6 6 C/O Refi N N 0 Y
35184233 9/1/2006 6 6 Purchase N Y 60 N
34858746 00/00/0000 0 0 Purchase N N 0 N
34358457 9/1/2006 6 6 Purchase N Y 60 N
35226810 9/1/2006 6 6 Purchase N Y 60 Y
4000165586 9/1/2006 6 6 Purchase N N 0 Y
4000174397 9/1/2006 6 6 Purchase N Y 60 N
35023043 8/1/2007 6 6 Purchase N Y 60 N
4000171741 9/1/2006 6 6 Purchase N N 0 N
34997510 9/1/2007 6 6 C/O Refi N N 0 N
35012020 9/1/2006 6 6 R/T Refi N Y 60 Y
35014422 9/1/2006 6 6 Purchase N Y 60 N
35263243 9/1/2009 6 6 Purchase N Y 60 N
35112564 9/1/2006 6 6 R/T Refi N N 0 N
34854257 9/1/2006 6 6 C/O Refi N N 0 N
34526160 9/1/2006 6 6 R/T Refi N N 0 Y
34645556 9/1/2006 6 6 C/O Refi N N 0 N
4000167502 00/00/0000 0 0 R/T Refi N N 0 N
34021675 8/1/2009 6 6 Purchase N Y 60 N
34857466 9/1/2006 6 6 C/O Refi N N 0 Y
4000171051 10/1/2006 6 6 Purchase N N 0 N
35007350 9/1/2006 6 6 Purchase N Y 60 N
34648527 9/1/2006 6 6 Purchase N Y 60 Y
4000163758 9/1/2006 6 6 C/O Refi N N 0 Y
4000160658 00/00/0000 0 0 R/T Refi N N 0 N
34588699 8/1/2007 6 6 C/O Refi N N 0 Y
4000175775 9/1/2007 6 6 R/T Refi N N 0 N
4000169470 9/1/2006 6 6 Purchase N Y 60 N
35035146 9/1/2009 6 6 Purchase N Y 60 N
34700302 9/1/2009 6 6 Purchase N Y 60 N
35079383 9/1/2006 6 6 Purchase N Y 60 N
4000150364 9/1/2009 6 6 Purchase N Y 60 N
35129816 9/1/2006 6 6 Purchase N N 0 N
4000170786 9/1/2006 6 6 Purchase N Y 60 N
4000171651 9/1/2006 6 6 C/O Refi N Y 60 Y
35111707 9/1/2009 6 6 C/O Refi N N 0 N
34737890 9/1/2006 6 6 Purchase N Y 60 N
4000162703 00/00/0000 0 0 C/O Refi N N 0 Y
34713305 9/1/2009 6 6 Purchase N Y 60 N
34021873 00/00/0000 0 0 C/O Refi N N 0 Y
4000176528 9/1/2007 6 6 Purchase N Y 60 N
35205400 9/1/2006 6 6 Purchase N Y 60 N
4000174436 9/1/2007 6 6 C/O Refi N Y 60 N
35285691 9/1/2006 6 6 C/O Refi N N 0 Y
35111830 9/1/2006 6 6 Purchase N N 0 N
34711457 8/1/2006 6 6 Purchase N Y 60 N
35208008 9/1/2006 6 6 Purchase N Y 60 N
34936732 9/1/2007 6 6 C/O Refi N Y 60 N
35184191 9/1/2006 6 6 Purchase N Y 60 Y
34859207 9/1/2006 6 6 C/O Refi N N 0 N
4000172258 00/00/0000 0 0 Purchase N N 0 N
34231803 8/1/2006 6 6 Purchase N N 0 Y
34297713 00/00/0000 0 0 C/O Refi N Y 60 N
4000167687 9/1/2007 6 6 C/O Refi N N 0 N
4000177362 00/00/0000 0 0 Purchase N N 0 Y
4000167970 9/1/2009 6 6 C/O Refi N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35032564 LONG BEACH 90806 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34939041 WILSONVILLE 97070 OR Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35125459 CHICAGO 60639 IL Units 2-4 Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35114602 EDINBURG 78539 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34800599 CHULA VISTA 91911 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35234657 THE VILLAGES 32162 FL PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34992354 SAINT PAUL 55104 MN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34079400 LAS VEGAS 89123 NV PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34737387 SAINT GEORGE 84790 UT SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000177006 ANTELOPE 95843 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35196617 CARSON 90745 CA Condo Owner Occupied 180 8/24/2004 10/1/2004 9/1/2019
4000175138 PORTERVILLE 93257 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34948091 LAKEWOOD 90712 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35030691 LANCASTER 93534 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34720425 UPLAND 91784 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34861112 GARY 46403 IN SFR Investor 360 8/2/2004 10/1/2004 9/1/2034
4000167946 CORAL GABLES 33134 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34017152 HOUSTON 77092 TX SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34931600 ALOHA 97006 OR SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35129212 BEACH PARK 60087 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35264381 MONTCLAIR 91763 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35266154 BALDWIN PARK 91706 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000172678 SAN JOSE 95126 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000172711 OXNARD 93030 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000175848 BRUNSWICK 44212 OH Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35183375 PLUMAS LAKE 95961 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34416370 VANCOUVER 98682 WA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34238378 AVONDALE 85323 AZ PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000166645 MILTON 32583 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000174606 ANTELOPE 95843 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34989970 RICHFIELD 55423 MN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34081737 DAYTON 89403 NV SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34795609 EL CAJON 92019 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35124478 ROSELLE 60172 IL Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34543926 CARROLLTON 75006 TX SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34719161 CANYON LAKE 92587 CA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000175638 FRESNO 93704 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35305507 LAS VEGAS 89129 NV PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34364547 FRANKLIN 7416 NJ SFR Owner Occupied 360 5/21/2004 7/1/2004 6/1/2034
35223825 KISSIMMEE 34743 FL PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35284876 JACKSON 8527 NJ SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34920843 MARIETTA 30008 GA SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000143337 RIVERVIEW 33569 FL SFR Owner Occupied 360 6/10/2004 8/1/2004 7/1/2034
35123181 STREAMWOOD 60107 IL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000161335 LA VERNE 91750 CA SFR Owner Occupied 360 7/22/2004 10/1/2004 9/1/2034
35266865 BARSTOW 92311 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35110295 SAN ANTONIO 78201 TX SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35110386 NORTH RICHLAND HILLS 76180 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000167423 STERLING HEIGHTS 48310 MI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35285428 EAST ORANGE 7018 NJ SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35030261 RANCHO PALOS VERDES 90275 CA Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34756791 WILMINGTON 19803 DE SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000165264 GILROY 95020 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35247154 FRIENDSWOOD 77546 TX PUD Owner Occupied 180 8/19/2004 10/1/2004 9/1/2019
35302868 HENDERSON 89014 NV SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34699884 BOCA RATON 33433 FL PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34793596 CALABASAS 91301 CA Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34377846 POTTSTOWN 19464 PA SFR Investor 360 8/2/2004 9/1/2004 8/1/2034
34377853 POTTSTOWN 19464 PA SFR Investor 360 8/2/2004 9/1/2004 8/1/2034
35077338 DURHAM 27704 NC PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34697789 MIAMI 33172 FL Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35023159 FONTANA 92336 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35033281 RIALTO 92377 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35011444 AURORA 80015 CO PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35131937 FLOSSMOOR 60422 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34792895 CHULA VISTA 91915 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35193176 SAN JUAN BAUTISTA 95045 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000163217 GRAND BLANC 48439 MI SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35197615 (SAN PEDRO AREA) LOS ANGEL 90731 CA SFR Owner Occupied 180 8/23/2004 10/1/2004 9/1/2019
35282565 SPRING CITY 19475 PA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000154669 GRANITE FALLS 98252 WA PUD Owner Occupied 360 6/23/2004 8/1/2004 7/1/2034
34955153 LAS VEGAS 89128 NV SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
35072362 GASTONIA 28056 NC SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000171738 LORAIN 44052 OH SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34380139 LAKEWOOD 8701 NJ Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35074210 WINSTON-SALEM 27105 NC SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000181230 SAN JOSE 95130 CA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35073048 LEXINGTON 27292 NC SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34039750 AYER 1432 MA Units 2-4 Owner Occupied 360 6/18/2004 8/1/2004 7/1/2034
34996710 ZIMMERMAN 55398 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000169646 GRAND RAPIDS 49507 MI Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000168192 CLERMONT 34711 FL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34758995 WINCHESTER 22601 VA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000143866 ESPARTO 95627 CA SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
4000172288 ROCKLIN 95765 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35197367 WHITTIER 90602 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35192061 FRAZIER PARK 93225 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33781733 NIAGARA FALLS 14301 NY Units 2-4 Investor 360 8/6/2004 10/1/2004 9/1/2034
33781741 NIAGARA FALLS 14301 NY Units 2-4 Investor 360 8/6/2004 10/1/2004 9/1/2034
4000142172 NORTHRIDGE 91325 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34857391 LAKE IN THE HILLS 60156 IL SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000167293 DELRAY BEACH 33444 FL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35002922 PUEBLO 81004 CO SFR Investor 360 7/30/2004 9/1/2004 8/1/2034
35108752 PLANO 75023 TX SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35073295 HUNTERSVILLE 28078 NC PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000149793 WOODMERE 11598 NY SFR Investor 360 7/21/2004 9/1/2004 8/1/2034
35154855 ACWORTH 30101 GA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34856732 WAUCONDA 60084 IL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35132638 OAKWOOD HILLS 60013 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34997668 BIG LAKE 55309 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
33778234 ALTAMONT 12009 NY SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
4000160122 SAN LEANDRO 94577 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34615492 CRESTHILL 60435 IL SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34965137 WEST MIFFLIN 15122 PA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35197193 IRVINE 92618 CA Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35032564 359 378,000.00 377,674.54 6.75 2,451.71 12/1/2004 90 0-29 6ML 5.375
34939041 359 94,400.00 94,400.00 6.875 540.83 10/1/2004 80 0-29 6ML 4.125
35125459 359 255,000.00 254,780.45 6.75 1,653.93 10/1/2004 86.44 0-29 6ML 5.5
35114602 359 118,300.00 118,230.15 8.625 920.13 10/1/2004 99.96 0-29 6ML 5.5
34800599 359 274,400.00 274,400.00 6.125 1,400.58 10/1/2004 80 0-29 6ML 4.25
35234657 359 212,000.00 211,850.37 7.75 1,518.80 10/1/2004 84.67 0-29 6ML 4.75
34992354 358 171,000.00 170,700.96 7.375 1,181.06 10/1/2004 95 0-29 6ML 6
34079400 359 350,000.00 350,000.00 6.25 1,822.92 10/1/2004 88.61 0-29 6ML 5
34737387 359 356,250.00 356,250.00 6.625 1,966.80 10/1/2004 95 0-29 6ML 5.375
4000177006 359 272,700.00 272,700.00 7 1,590.75 10/1/2004 90 0-29 6ML 5.625
35196617 179 133,000.00 133,000.00 6.875 761.98 10/1/2004 73.08 0-29 FIX 0
4000175138 359 130,000.00 129,903.52 7.5 908.98 10/1/2004 100 0-29 6ML 6.125
34948091 359 368,000.00 368,000.00 6.25 1,916.67 10/1/2004 80 0-29 6ML 3.875
35030691 359 200,000.00 200,000.00 6.75 1,125.00 10/1/2004 74.07 0-29 6ML 4.25
34720425 359 468,000.00 468,000.00 5.875 2,291.25 10/1/2004 80 0-29 6ML 4
34861112 359 44,000.00 43,970.47 8 322.86 10/1/2004 80 0-29 FIX 0
4000167946 359 556,000.00 556,000.00 5.875 2,722.08 10/1/2004 80 0-29 6ML 3.75
34017152 358 48,000.00 46,431.25 7.5 335.63 10/1/2004 80 0-29 FIX 0
34931600 358 113,600.00 113,600.00 6 568 10/1/2004 80 0-29 6ML 3.75
35129212 359 209,000.00 208,848.73 7.625 1,479.29 10/1/2004 95 0-29 6ML 6.25
35264381 359 164,000.00 163,865.57 7 1,091.10 10/1/2004 59.85 0-29 FIX 0
35266154 359 199,000.00 198,836.87 7 1,323.96 10/1/2004 66.33 0-29 FIX 0
4000172678 359 495,200.00 495,200.00 6 2,476.00 10/1/2004 80 0-29 6ML 3.625
4000172711 359 351,500.00 351,500.00 6.75 1,977.19 10/1/2004 95 0-29 6ML 5
4000175848 359 82,650.00 82,572.98 8.625 642.84 1/1/2005 95 0-29 6ML 7.125
35183375 359 214,000.00 214,000.00 5.99 1,068.22 10/1/2004 80 0-29 6ML 4
34416370 358 118,000.00 117,805.98 7 785.06 9/1/2004 80 0-29 FIX 0
34238378 358 123,100.00 122,871.35 6.375 767.99 9/1/2004 79.99 0-29 6ML 4.5
4000166645 359 100,000.00 100,000.00 6.75 562.5 10/1/2004 57.64 0-29 6ML 4.125
4000174606 359 299,200.00 299,200.00 6.625 1,651.83 10/1/2004 80 0-29 6ML 4.375
34989970 359 236,800.00 236,800.00 6 1,184.00 10/1/2004 80 0-29 6ML 5.125
34081737 359 171,000.00 170,879.31 7.75 1,225.07 10/1/2004 95 0-29 6ML 6.375
34795609 359 552,000.00 551,463.48 6.125 3,354.02 10/1/2004 80 0-29 6ML 3.75
35124478 359 170,000.00 169,860.65 7 1,131.02 10/1/2004 90.91 0-29 6ML 5.375
34543926 359 62,000.00 61,964.32 8.75 487.76 10/1/2004 68.89 0-29 FIX 0
34719161 359 518,200.00 518,200.00 5.99 2,586.68 10/1/2004 79.99 0-29 6ML 3.875
4000175638 359 242,000.00 241,781.23 6.5 1,529.60 10/1/2004 94.9 0-29 6ML 4.875
35305507 359 350,000.00 349,776.81 8.25 2,629.44 10/1/2004 87.46 0-29 6ML 5.25
34364547 356 175,500.00 174,905.02 6.875 1,152.92 9/1/2004 90 0-29 6ML 6
35223825 358 84,000.00 83,892.49 8.25 631.07 9/1/2004 80 0-29 6ML 6.375
35284876 359 175,000.00 174,896.67 8.625 1,361.14 10/1/2004 100 0-29 6ML 6.5
34920843 358 180,500.00 180,247.13 7.875 1,308.76 9/1/2004 95 0-29 FIX 0
4000143337 357 203,300.00 202,689.67 5.999 1,218.76 9/1/2004 95 0-29 6ML 5
35123181 359 270,750.00 270,750.00 6.75 1,522.97 10/1/2004 93.36 0-29 6ML 5.25
4000161335 359 528,000.00 528,000.00 5.5 2,420.00 10/1/2004 80 0-29 6ML 3.625
35266865 359 105,000.00 105,000.00 8.25 721.88 10/1/2004 87.5 0-29 FIX 0
35110295 359 74,800.00 74,756.96 8.75 588.46 10/1/2004 80 0-29 6ML 6.125
35110386 359 216,000.00 215,814.02 6.75 1,400.98 10/1/2004 80 0-29 6ML 5.125
4000167423 359 160,850.00 160,733.58 7.625 1,138.49 10/1/2004 99.98 0-29 6ML 5.375
35285428 359 130,000.00 129,923.25 8.625 1,011.13 10/1/2004 100 0-29 6ML 6.625
35030261 359 479,200.00 479,200.00 6.875 2,745.42 10/1/2004 80 0-29 6ML 4.25
34756791 359 254,600.00 254,388.21 7.25 1,736.83 10/1/2004 95 0-29 FIX 0
4000165264 359 499,200.00 499,200.00 5.5 2,288.00 10/1/2004 80 0-29 6ML 3.625
35247154 179 91,000.00 90,719.08 7.25 830.71 10/1/2004 78.45 0-29 FIX 0
35302868 359 180,000.00 180,000.00 6.125 918.75 10/1/2004 80 0-29 6ML 4.375
34699884 359 289,750.00 289,750.00 7.875 1,901.48 10/1/2004 95 0-29 6ML 6.375
34793596 358 166,000.00 165,726.53 6.99 1,103.29 9/1/2004 66.4 0-29 6ML 4.125
34377846 358 45,350.00 45,275.42 7 301.72 9/1/2004 89.98 0-29 6ML 4.75
34377853 358 45,350.00 45,275.42 7 301.72 9/1/2004 89.98 0-29 6ML 4.75
35077338 359 135,500.00 135,500.00 7.75 875.1 10/1/2004 100 0-29 6ML 5.875
34697789 359 112,500.00 112,500.00 6.75 632.81 10/1/2004 90 0-29 6ML 4.625
35023159 359 184,500.00 184,333.21 6.5 1,166.17 10/1/2004 70.96 0-29 6ML 4.25
35033281 359 252,000.00 252,000.00 6.625 1,391.25 10/1/2004 80 0-29 6ML 4.125
35011444 359 405,000.00 405,000.00 7 2,362.50 10/1/2004 90 0-29 6ML 5.625
35131937 359 260,000.00 259,816.49 7.75 1,862.68 10/1/2004 89.83 0-29 FIX 0
34792895 359 420,000.00 420,000.00 6.125 2,143.75 10/1/2004 80 0-29 6ML 3.75
35193176 359 630,550.00 630,550.00 5.99 3,147.50 10/1/2004 80 0-29 6ML 4.25
4000163217 358 181,500.00 181,500.00 7.25 1,096.56 9/1/2004 91.67 0-29 6ML 5.625
35197615 179 235,000.00 234,242.34 6.75 2,079.54 10/1/2004 52.11 0-29 FIX 0
35282565 359 131,400.00 131,262.31 7.875 952.75 10/1/2004 90 0-29 6ML 6.625
4000154669 357 95,960.00 95,576.75 6.25 590.84 10/1/2004 80 0-29 6ML 4.375
34955153 358 205,000.00 204,671.14 7.125 1,381.13 9/1/2004 51.25 0-29 FIX 0
35072362 359 281,400.00 281,169.33 7 1,872.17 10/1/2004 80 0-29 6ML 4.875
4000171738 359 66,000.00 65,948.51 7.25 450.24 10/1/2004 100 0-29 6ML 5.875
34380139 359 176,700.00 176,547.86 6.75 1,146.08 10/1/2004 95 0-29 6ML 5.25
35074210 359 50,000.00 49,954.38 8.625 388.9 10/1/2004 65.81 0-29 6ML 6.375
4000181230 359 512,000.00 512,000.00 5.625 2,400.00 10/1/2004 80 0-29 6ML 3.75
35073048 359 85,500.00 85,448.20 8.5 657.43 10/1/2004 90 0-29 6ML 6.5
34039750 357 186,700.00 186,375.39 8.75 1,468.77 9/1/2004 100 0-29 6ML 5.25
34996710 359 100,000.00 99,923.90 7.375 690.68 10/1/2004 55.56 0-29 6ML 5
4000169646 359 154,900.00 154,753.02 6.25 953.75 10/1/2004 100 0-29 6ML 5.5
4000168192 359 112,200.00 112,072.69 6.125 681.74 10/1/2004 85 0-29 6ML 4.25
34758995 359 123,600.00 123,600.00 6.5 669.5 10/1/2004 80 0-29 6ML 4.25
4000143866 358 267,950.00 267,950.00 5.625 1,256.02 9/1/2004 80 0-29 6ML 3.75
4000172288 359 430,900.00 430,900.00 6.999 2,513.22 10/1/2004 87.05 0-29 6ML 5.375
35197367 359 362,000.00 362,000.00 6.125 1,847.71 10/1/2004 80 0-29 6ML 3.625
35192061 359 135,000.00 134,916.09 8.375 1,026.10 10/1/2004 84.38 0-29 FIX 0
33781733 359 34,800.00 34,777.80 8.25 261.45 10/1/2004 80 0-29 FIX 0
33781741 359 45,000.00 44,971.30 8.25 338.08 10/1/2004 75 0-29 FIX 0
4000142172 359 336,000.00 336,000.00 5.125 1,435.00 10/1/2004 80 0-29 6ML 3.75
34857391 359 225,000.00 224,760.35 7.25 1,534.90 10/1/2004 90 0-29 FIX 0
4000167293 359 150,000.00 149,909.13 8.5 1,153.37 10/1/2004 76.92 0-29 6ML 6.625
35002922 358 76,000.00 75,892.36 7.75 544.48 9/1/2004 80 0-29 6ML 5
35108752 358 111,800.00 111,589.82 6.375 697.49 9/1/2004 79.97 0-29 6ML 4.5
35073295 359 338,200.00 338,200.00 7.125 2,008.06 10/1/2004 94.87 0-29 6ML 5.375
4000149793 358 560,000.00 559,032.99 6.75 3,632.15 9/1/2004 80 0-29 6ML 3.625
35154855 359 132,800.00 132,800.00 6.5 719.33 10/1/2004 80 0-29 6ML 3.875
34856732 359 266,700.00 266,414.88 5.625 1,535.28 10/1/2004 80 0-29 6ML 3.875
35132638 359 151,300.00 151,090.49 7.625 1,070.90 10/1/2004 85 0-29 6ML 6.25
34997668 359 161,000.00 160,874.40 7.25 1,098.31 10/1/2004 94.99 0-29 6ML 5.875
33778234 359 150,000.00 149,873.98 6.875 985.4 10/1/2004 73.17 0-29 6ML 4.625
4000160122 359 332,000.00 332,000.00 5.75 1,590.83 10/1/2004 80 0-29 6ML 3.375
34615492 359 184,500.00 184,500.00 7.99 1,228.46 10/1/2004 90 0-29 6ML 6
34965137 359 76,500.00 76,454.83 8.625 595.01 10/1/2004 90 0-29 6ML 6.875
35197193 359 246,400.00 246,400.00 5.625 1,155.00 10/1/2004 80 0-29 6ML 3.75
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35032564 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34939041 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
35125459 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35114602 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
34800599 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35234657 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34992354 3 1 7.375 13.375 36 min (2% prepaid, 60 days interest)
34079400 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34737387 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
4000177006 3 1 7 13 24 6 mo.s interest less 20% obal
35196617 0 0 0 0 36 6 mo.s interest less 20% obal
4000175138 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
34948091 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35030691 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34720425 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34861112 0 0 0 0 0 None
4000167946 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34017152 0 0 0 0 36 6 mo.s interest less 20% obal
34931600 3 1 6 12 36 6 mo.s interest less 20% obal
35129212 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35264381 0 0 0 0 36 6 mo.s interest less 20% obal
35266154 0 0 0 0 36 6 mo.s interest less 20% obal
4000172678 3 1 6 12 36 6 mo.s interest less 20% obal
4000172711 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000175848 3 1 8.625 14.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35183375 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34416370 0 0 0 0 36 6 mo.s interest less 20% obal
34238378 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000166645 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
4000174606 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
34989970 3 1 6 12 36 min (2% prepaid, 60 days interest)
34081737 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34795609 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35124478 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34543926 0 0 0 0 0 None
34719161 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000175638 3 1 6.5 12.5 12 6 mo.s interest less 20% obal
35305507 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34364547 3 1 6.875 12.875 0 None
35223825 3 1 8.25 14.25 36 6 mo.s interest less 20% obal
35284876 3 1 8.625 14.625 0 None
34920843 0 0 0 0 0 None
4000143337 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
35123181 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161335 3 1 5.5 11.5 36 6 mo.s interest less 20% obal
35266865 0 0 0 0 0 None
35110295 3 1 8.75 14.75 0 None
35110386 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000167423 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35285428 3 1 8.625 14.625 0 None
35030261 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
34756791 0 0 0 0 36 6 mo.s interest less 20% obal
4000165264 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35247154 0 0 0 0 0 None
35302868 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34699884 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34793596 3 1 6.99 12.99 0 None
34377846 3 1 7 13 24 6 mo.s interest less 20% obal
34377853 3 1 7 13 24 6 mo.s interest less 20% obal
35077338 3 1 7.75 13.75 0 None
34697789 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35023159 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35033281 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35011444 3 1 7 13 24 6 mo.s interest less 20% obal
35131937 0 0 0 0 0 None
34792895 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35193176 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
4000163217 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35197615 0 0 0 0 36 6 mo.s interest less 20% obal
35282565 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000154669 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34955153 0 0 0 0 36 6 mo.s interest less 20% obal
35072362 3 1 7 13 0 None
4000171738 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34380139 3 1 6.75 12.75 0 None
35074210 3 1 8.625 14.625 0 None
4000181230 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35073048 3 1 8.5 14.5 0 None
34039750 3 1 8.75 14.75 0 None
34996710 3 1 7.375 13.375 24 min (2% prepaid, 60 days interest)
4000169646 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168192 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34758995 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000143866 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
4000172288 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
35197367 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35192061 0 0 0 0 36 6 mo.s interest less 20% obal
33781733 0 0 0 0 12 6 mo.s interest less 20% obal
33781741 0 0 0 0 12 6 mo.s interest less 20% obal
4000142172 3 1 5.125 11.125 36 6 mo.s interest less 20% obal
34857391 0 0 0 0 0 None
4000167293 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35002922 3 1 7.75 13.75 12 6 mo.s interest less 20% obal
35108752 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35073295 3 1 7.125 13.125 0 None
4000149793 3 1 6.75 12.75 0 None
35154855 3 1 6.5 12.5 0 None
34856732 3 1 5.625 11.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35132638 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34997668 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
33778234 3 1 6.875 12.875 0 None
4000160122 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
34615492 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34965137 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
35197193 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35032564 9/1/2006 6 6 C/O Refi N N 0 Y
34939041 9/1/2009 6 6 Purchase N Y 60 N
35125459 9/1/2006 6 6 C/O Refi N N 0 N
35114602 9/1/2006 6 6 Purchase N N 0 N
34800599 9/1/2007 6 6 Purchase N Y 60 N
35234657 9/1/2006 6 6 Purchase N N 0 Y
34992354 8/1/2007 6 6 C/O Refi N N 0 N
34079400 9/1/2006 6 6 C/O Refi N Y 60 Y
34737387 9/1/2006 6 6 R/T Refi N Y 60 Y
4000177006 9/1/2006 6 6 C/O Refi N Y 60 N
35196617 00/00/0000 0 0 C/O Refi N Y 60 N
4000175138 9/1/2007 6 6 C/O Refi N N 0 N
34948091 9/1/2009 6 6 Purchase N Y 60 N
35030691 9/1/2009 6 6 Purchase N Y 60 N
34720425 9/1/2006 6 6 Purchase N Y 60 N
34861112 00/00/0000 0 0 C/O Refi N N 0 N
4000167946 9/1/2006 6 6 Purchase N Y 60 N
34017152 00/00/0000 0 0 Purchase N N 0 N
34931600 8/1/2007 6 6 Purchase N Y 60 N
35129212 9/1/2007 6 6 C/O Refi N N 0 Y
35264381 00/00/0000 0 0 C/O Refi N N 0 N
35266154 00/00/0000 0 0 C/O Refi N N 0 N
4000172678 9/1/2009 6 6 Purchase N Y 60 N
4000172711 9/1/2006 6 6 C/O Refi N Y 60 N
4000175848 9/1/2006 6 6 R/T Refi N N 0 Y
35183375 9/1/2006 6 6 Purchase N Y 60 N
34416370 00/00/0000 0 0 Purchase N N 0 N
34238378 8/1/2006 6 6 Purchase N N 0 N
4000166645 9/1/2007 6 6 Purchase N Y 60 N
4000174606 9/1/2006 6 6 Purchase N Y 60 N
34989970 9/1/2007 6 6 Purchase N Y 60 N
34081737 9/1/2006 6 6 C/O Refi N N 0 N
34795609 9/1/2009 6 6 Purchase N N 0 N
35124478 9/1/2006 6 6 C/O Refi N N 0 N
34543926 00/00/0000 0 0 C/O Refi N N 0 N
34719161 9/1/2006 6 6 Purchase N Y 60 N
4000175638 9/1/2006 6 6 C/O Refi N N 0 Y
35305507 9/1/2006 6 6 Purchase N N 0 Y
34364547 6/1/2006 6 6 C/O Refi N N 0 Y
35223825 8/1/2007 6 6 Purchase N N 0 N
35284876 9/1/2007 6 6 Purchase N N 0 N
34920843 00/00/0000 0 0 C/O Refi N N 0 Y
4000143337 7/1/2009 6 6 C/O Refi N N 0 Y
35123181 9/1/2006 6 6 C/O Refi N Y 60 Y
4000161335 9/1/2007 6 6 Purchase N Y 60 N
35266865 00/00/0000 0 0 C/O Refi N Y 60 Y
35110295 9/1/2009 6 6 C/O Refi N N 0 N
35110386 9/1/2006 6 6 Purchase N N 0 N
4000167423 9/1/2006 6 6 Purchase N N 0 N
35285428 9/1/2006 6 6 Purchase N N 0 N
35030261 9/1/2009 6 6 Purchase N Y 60 N
34756791 00/00/0000 0 0 C/O Refi N N 0 Y
4000165264 9/1/2006 6 6 Purchase N Y 60 N
35247154 00/00/0000 0 0 C/O Refi N N 0 N
35302868 9/1/2006 6 6 Purchase N Y 60 N
34699884 9/1/2006 6 6 Purchase N Y 60 Y
34793596 8/1/2006 6 6 C/O Refi N N 0 N
34377846 8/1/2006 6 6 Purchase N N 0 Y
34377853 8/1/2006 6 6 Purchase N N 0 Y
35077338 9/1/2007 6 6 Purchase N Y 60 N
34697789 9/1/2007 6 6 C/O Refi N Y 60 Y
35023159 9/1/2006 6 6 C/O Refi N N 0 N
35033281 9/1/2009 6 6 C/O Refi N Y 60 N
35011444 9/1/2006 6 6 R/T Refi N Y 60 N
35131937 00/00/0000 0 0 C/O Refi N N 0 Y
34792895 9/1/2009 6 6 Purchase N Y 60 N
35193176 9/1/2007 6 6 Purchase N Y 60 N
4000163217 8/1/2007 6 6 R/T Refi N Y 60 Y
35197615 00/00/0000 0 0 C/O Refi N N 0 N
35282565 9/1/2006 6 6 Purchase N N 0 Y
4000154669 7/1/2006 6 6 Purchase N N 0 N
34955153 00/00/0000 0 0 C/O Refi N N 0 N
35072362 9/1/2006 6 6 C/O Refi N N 0 N
4000171738 9/1/2006 6 6 Purchase N N 0 N
34380139 9/1/2006 6 6 Purchase N N 0 Y
35074210 9/1/2006 6 6 C/O Refi N N 0 N
4000181230 9/1/2006 6 6 Purchase N Y 60 N
35073048 9/1/2006 6 6 R/T Refi N N 0 N
34039750 7/1/2006 6 6 Purchase N N 0 N
34996710 9/1/2006 6 6 C/O Refi N N 0 N
4000169646 9/1/2006 6 6 Purchase N N 0 N
4000168192 9/1/2006 6 6 R/T Refi N N 0 Y
34758995 9/1/2006 6 6 Purchase N Y 60 N
4000143866 8/1/2006 6 6 Purchase N Y 60 N
4000172288 9/1/2006 6 6 C/O Refi N Y 60 Y
35197367 9/1/2009 6 6 Purchase N Y 60 N
35192061 00/00/0000 0 0 C/O Refi N N 0 Y
33781733 00/00/0000 0 0 C/O Refi N N 0 N
33781741 00/00/0000 0 0 C/O Refi N N 0 N
4000142172 9/1/2007 6 6 Purchase N Y 60 N
34857391 00/00/0000 0 0 R/T Refi N N 0 Y
4000167293 9/1/2006 6 6 C/O Refi N N 0 N
35002922 8/1/2007 6 6 Purchase N N 0 N
35108752 8/1/2007 6 6 Purchase N N 0 N
35073295 9/1/2006 6 6 R/T Refi N Y 60 Y
4000149793 8/1/2007 6 6 Purchase N N 0 N
35154855 9/1/2009 6 6 Purchase N Y 60 N
34856732 9/1/2007 6 6 Purchase N N 0 N
35132638 9/1/2006 6 6 C/O Refi N N 0 Y
34997668 9/1/2007 6 6 C/O Refi N N 0 Y
33778234 9/1/2007 6 6 C/O Refi N N 0 N
4000160122 9/1/2009 6 6 Purchase N Y 60 N
34615492 9/1/2006 6 6 C/O Refi N Y 60 N
34965137 9/1/2006 6 6 Purchase N N 0 Y
35197193 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34718148 LA QUINTA 92253 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35000355 KENYON 55946 MN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
32671679 HILLSBORO 63050 MO PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34981431 COLUMBUS 43110 OH SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000167425 SAINT PETERSBURG 33707 FL SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35232222 DELTONA 32738 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34977801 INDIANAPOLIS 46201 IN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34999300 SAINT PAUL 55106 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000175781 LORAIN 44052 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000166947 TOLEDO 43615 OH Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34933911 GRESHAM 97080 OR SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35008788 BRIGHTON 80602 CO PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000172891 LIVINGSTON 95334 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34991356 CHANHASSEN 55317 MN PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35123256 SOUTH BEND 46616 IN SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35016450 LIVERMORE 80536 CO PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34759290 DUNDALK 21222 MD SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35015593 LITTLETON 80127 CO PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35083195 MONROEVILLE 44847 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34992719 MAPLE GROVE 55369 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34865675 EDEN 14057 NY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33381203 INKSTER 48141 MI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35204841 RAMONA 92065 CA PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35147867 ROCKMART 30153 GA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000172238 CONCORD 94519 CA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000161464 MOUNT PLEASANT 48858 MI SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34860767 CHILLICOTHE 61523 IL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35016674 AURORA 80013 CO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34988279 CAMBRIDGE 55008 MN SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34021360 HOUSTON 77024 TX PUD Investor 360 8/26/2004 10/1/2004 9/1/2034
34973370 PITTSBURGH 15221 PA Units 2-4 Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000161840 LAS VEGAS 89121 NV SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34380519 DAGSBORO 19939 DE SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34652354 SAINT LOUIS 63115 MO SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34932566 BEAVERTON 97006 OR PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34933291 SALEM 97306 OR SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35107473 DENTON 76207 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35146570 GRAY 31032 GA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000166526 INDIANAPOLIS 46268 IN PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000170576 ELK GROVE 95758 CA SFR Owner Occupied 360 8/21/2004 10/1/2004 9/1/2034
4000169742 MARYSVILLE 98270 WA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34866434 SCHENECTADY 12303 NY SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000150266 CRESCENT CITY 95531 CA SFR Owner Occupied 360 6/22/2004 8/1/2004 7/1/2034
34646349 WAUKESHA 53189 WI Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34554550 ROUND ROCK 78681 TX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34652974 ARNOLD 63010 MO SFR Owner Occupied 180 7/27/2004 10/1/2004 9/1/2019
34977363 SPARTA 43350 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000170764 JAMAICA 11434 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34800441 SANTEE 92071 CA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35152750 ATLANTA 30306 GA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35188366 LAKEWOOD 90712 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000167508 CHICAGO 60620 IL SFR Owner Occupied 360 8/27/2004 11/1/2004 10/1/2034
4000168336 DAVIE 33325 FL PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34990937 SAINT CLOUD 56304 MN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000166631 STOCKBRIDGE 49285 MI SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34971002 ELDORADO 45321 OH SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000167138 MACOMB TWP. 48044 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34283291 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35243823 LEAGUE CITY 77573 TX PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35156751 LAWRENCEVILLE 30043 GA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000178163 LONG BEACH 11561 NY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34034488 NEW BEDFORD 2745 MA Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35224187 NORTH FORT MYERS 33903 FL Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34647008 GREEN BAY 54303 WI SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35072552 MYRTLE BEACH 29579 SC PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34955971 DOWNEY 90242 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000167290 DELANO 93215 CA SFR Owner Occupied 180 8/6/2004 10/1/2004 9/1/2019
35123546 HOFFMAN ESTATES 60194 IL Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000176781 LEAGUE CITY 77573 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35206424 RIVERSIDE 92504 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000168505 BAKERSFIELD 93304 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34867861 OLD BRIDGE 8857 NJ SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34701086 FT. LAUDERDALE 33312 FL Units 2-4 Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35131135 FORT WAYNE 46806 IN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35125186 BLOOMINGDALE 60108 IL PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34554139 AUSTIN 78724 TX PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34758409 CHESAPEAKE 23323 VA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34697680 HOLLYWOOD 33021 FL Condo Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
33461393 NEWTON 7860 NJ SFR Owner Occupied 360 5/3/2004 7/1/2004 6/1/2034
34858332 HEBRON 60034 IL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000167117 BERLIN 3570 NH SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
33178732 DETROIT 48202 MI SFR Owner Occupied 360 6/18/2004 8/1/2004 7/1/2034
4000156910 NEWNAN 30263 GA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35016898 NASHVILLE 37218 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34620047 HUNTLEY 60142 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34653535 MIDWEST CITY 73110 OK SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34021030 KATY 77449 TX PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000168400 BENICIA 94510 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000155919 SEATTLE 98122 WA SFR Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
35082791 WEST LEBANON 47991 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35110451 BEDFORD 76021 TX SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35069574 ELON 27244 NC SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000172163 OAK PARK 48237 MI SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000169505 LOMITA 90717 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
32674848 SAINT LOUIS 63114 MO SFR Owner Occupied 360 3/11/2004 5/1/2004 4/1/2034
4000152374 WILLIAMSTOWN 8094 NJ SFR Owner Occupied 360 9/1/2004 10/1/2004 9/1/2034
35131572 MATTESON 60443 IL Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35303189 LAS VEGAS 89110 NV SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
33897877 GERMANTOWN 20874 MD Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34003954 MISSOURI CITY 77459 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34716548 BIG BEAR CITY 92314 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
4000165499 FT. LAUDERDALE 33309 FL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34721456 HESPERIA 92345 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34657924 ST. LOUIS 63147 MO SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35069160 CHARLESTON 29412 SC SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34718148 359 279,000.00 279,000.00 7.625 1,772.81 10/1/2004 90 0-29 6ML 5.875
35000355 359 139,900.00 139,819.50 8.75 1,100.60 10/1/2004 100 0-29 6ML 6.75
32671679 358 116,000.00 115,799.05 6.75 752.38 10/1/2004 80 0-29 6ML 5
34981431 359 117,000.00 116,930.92 8.625 910.02 10/1/2004 90 0-29 6ML 6.875
4000167425 359 308,000.00 307,777.08 7.625 2,180.00 10/1/2004 93.33 0-29 FIX 0
35232222 359 98,000.00 98,000.00 6.625 541.04 10/1/2004 80 0-29 6ML 4.5
34977801 359 68,000.00 67,950.78 7.625 481.3 10/1/2004 100 0-29 6ML 6.25
34999300 359 152,000.00 151,878.44 7.125 1,024.06 10/1/2004 100 0-29 6ML 6.375
4000175781 359 58,400.00 58,400.00 5.25 255.5 10/1/2004 80 0-29 6ML 3.5
4000166947 359 66,500.00 66,459.71 8.5 511.33 10/1/2004 95 0-29 6ML 5.625
34933911 359 67,000.00 66,952.18 7.75 480 10/1/2004 47.52 0-29 FIX 0
35008788 359 295,700.00 295,700.00 6.25 1,540.10 10/1/2004 80 0-29 6ML 3.625
4000172891 359 214,700.00 214,700.00 5.999 1,073.32 10/1/2004 79.98 0-29 6ML 4.25
34991356 359 224,000.00 224,000.00 7.25 1,353.33 10/1/2004 80 0-29 6ML 4.75
35123256 359 31,500.00 31,474.80 7.125 212.23 11/1/2004 90 0-29 6ML 5.5
35016450 359 119,920.00 119,920.00 6.125 612.09 10/1/2004 80 0-29 6ML 4
34759290 359 123,250.00 123,156.21 7.375 851.26 10/1/2004 85 0-29 6ML 5.875
35015593 359 217,000.00 217,000.00 7.625 1,378.85 10/1/2004 100 0-29 6ML 5.375
35083195 359 76,500.00 76,444.62 7.625 541.47 10/1/2004 86.93 0-29 6ML 6
34992719 359 237,500.00 237,263.56 6 1,423.94 10/1/2004 95 0-29 6ML 5.125
34865675 359 72,000.00 71,963.64 9.375 598.86 10/1/2004 80 0-29 FIX 0
33381203 359 69,650.00 69,650.00 8.75 507.86 10/1/2004 79.97 0-29 6ML 6.5
35204841 359 548,000.00 548,000.00 6.125 2,797.08 10/1/2004 80 0-29 6ML 4.25
35147867 359 84,800.00 84,747.28 8.375 644.55 10/1/2004 80 0-29 FIX 0
4000172238 359 350,200.00 350,100.00 5.625 1,641.56 10/1/2004 85 0-29 6ML 4
4000161464 358 117,300.00 117,300.00 8.75 855.31 9/1/2004 85 0-29 6ML 7
34860767 359 69,500.00 69,437.17 6.5 439.29 10/1/2004 79.98 0-29 6ML 4.625
35016674 359 159,920.00 159,920.00 6.25 832.92 10/1/2004 80 0-29 6ML 4.375
34988279 359 226,800.00 226,655.37 8.25 1,703.88 10/1/2004 90 0-29 6ML 6.5
34021360 359 565,000.00 565,000.00 8.25 3,884.38 10/1/2004 83.09 0-29 6ML 5.25
34973370 359 40,800.00 40,775.91 8.625 317.34 10/1/2004 85 0-29 6ML 6.875
4000161840 359 111,000.00 110,881.33 5.625 638.98 10/1/2004 57.94 0-29 FIX 0
34380519 359 142,800.00 142,703.98 7.99 1,046.83 10/1/2004 85 0-29 6ML 6.5
34652354 359 41,600.00 41,569.88 7.625 294.45 10/1/2004 80 0-29 6ML 5.75
34932566 359 130,750.00 130,750.00 5.99 652.66 10/1/2004 79.97 0-29 6ML 3.875
34933291 359 109,600.00 109,500.92 6.5 692.75 10/1/2004 80 0-29 6ML 4.375
35107473 359 131,950.00 131,839.14 6.875 866.82 10/1/2004 79.97 0-29 6ML 5.5
35146570 358 79,600.00 79,481.47 7.5 556.58 9/1/2004 80 0-29 6ML 5.75
4000166526 359 179,100.00 179,099.99 5.5 820.88 10/1/2004 79.99 0-29 6ML 3.75
4000170576 359 338,500.00 338,193.99 6.5 2,139.55 10/1/2004 94.03 0-29 6ML 5.375
4000169742 359 248,000.00 248,000.00 7.125 1,472.50 10/1/2004 80 0-29 6ML 4.625
34866434 359 65,600.00 65,554.85 7.875 475.65 10/1/2004 80 0-29 6ML 3.875
4000150266 357 126,000.00 126,000.00 6.125 643.13 9/1/2004 80 0-29 6ML 3.875
34646349 359 170,000.00 169,830.76 6 1,019.24 10/1/2004 79.07 0-29 6ML 3.625
34554550 359 95,100.00 95,018.12 6.75 616.82 10/1/2004 79.98 0-29 FIX 0
34652974 179 136,000.00 135,561.52 6.75 1,203.48 10/1/2004 71.58 0-29 FIX 0
34977363 359 50,000.00 49,968.92 8.375 380.04 10/1/2004 47.62 0-29 FIX 0
4000170764 359 266,400.00 266,400.00 6 1,332.00 10/1/2004 80 0-29 6ML 4.25
34800441 359 281,900.00 281,900.00 6.75 1,585.69 10/1/2004 79.99 0-29 6ML 5
35152750 359 436,000.00 436,000.00 5.875 2,134.58 10/1/2004 80 0-29 6ML 3.75
35188366 359 324,000.00 324,000.00 5.625 1,518.75 10/1/2004 80 0-29 6ML 3.375
4000167508 360 97,600.00 97,600.00 5.875 477.83 11/1/2004 79.98 0-29 6ML 3.375
4000168336 359 500,000.00 500,000.00 7.875 3,281.25 10/1/2004 88.5 0-29 6ML 6.125
34990937 359 159,300.00 159,300.00 7.875 1,045.41 10/1/2004 90 0-29 6ML 6.625
4000166631 359 180,500.00 180,224.56 6.125 1,096.74 10/1/2004 95 0-29 6ML 5.125
34971002 359 74,800.00 74,800.00 8.5 529.83 10/1/2004 80 0-29 6ML 6.375
4000167138 359 251,750.00 251,538.50 6.875 1,653.82 10/1/2004 95 0-29 6ML 5.125
34283291 359 259,950.00 259,950.00 6.5 1,408.06 10/1/2004 80 0-29 6ML 4
35243823 358 194,350.00 194,029.81 6.99 1,291.72 10/1/2004 95 0-29 FIX 0
35156751 359 159,800.00 159,710.40 8.875 1,271.45 10/1/2004 85 0-29 6ML 7.125
4000178163 359 571,500.00 571,500.00 6.25 2,976.56 10/1/2004 90 0-29 6ML 4.875
34034488 359 130,000.00 130,000.00 7.625 826.04 10/1/2004 57.27 0-29 6ML 5
35224187 359 52,000.00 51,972.33 9.125 423.09 10/1/2004 80 0-29 6ML 6.5
34647008 359 107,950.00 107,865.79 7.25 736.41 10/1/2004 85 0-29 6ML 5.375
35072552 358 118,400.00 118,190.50 6.625 758.13 9/1/2004 80 0-29 6ML 4.75
34955971 359 372,000.00 372,000.00 5.75 1,782.50 10/1/2004 80 0-29 6ML 3.875
4000167290 179 133,000.00 132,602.71 7.625 1,242.39 10/1/2004 95 0-29 FIX 0
35123546 359 70,200.00 70,143.85 7.125 472.96 10/1/2004 88.86 0-29 6ML 5.5
4000176781 359 163,200.00 162,651.74 9 1,313.14 10/1/2004 85 0-29 FIX 0
35206424 359 201,500.00 201,500.00 6.625 1,112.45 10/1/2004 63.97 0-29 6ML 4.25
4000168505 359 144,000.00 143,884.00 7.125 970.15 10/1/2004 90 0-29 6ML 5.375
34867861 359 268,600.00 268,415.15 7.875 1,947.54 10/1/2004 85 0-29 6ML 6.125
34701086 358 172,250.00 172,051.06 8.75 1,355.10 10/1/2004 65 0-29 6ML 5
35131135 359 40,800.00 40,770.47 7.625 288.78 10/1/2004 100 0-29 6ML 6.25
35125186 359 147,200.00 147,100.00 5.875 720.67 10/1/2004 80 0-29 6ML 4.25
34554139 358 87,000.00 86,882.85 8 638.38 9/1/2004 90.63 0-29 FIX 0
34758409 359 74,000.00 73,954.00 8.375 562.46 10/1/2004 55.64 0-29 6ML 5.875
34697680 358 200,000.00 199,637.40 6.5 1,264.14 10/1/2004 80 0-29 6ML 4.625
33461393 356 173,000.00 172,395.03 7.25 1,180.17 9/1/2004 88.72 0-29 6ML 4.5
34858332 359 123,600.00 123,490.95 6.625 791.43 10/1/2004 80 0-29 6ML 4.75
4000167117 359 71,400.00 71,362.99 9.25 587.39 10/1/2004 85 0-29 6ML 7.375
33178732 357 100,000.00 100,000.00 7.875 656.25 9/1/2004 96.15 0-29 6ML 6.375
4000156910 359 92,000.00 92,000.00 5.999 459.92 10/1/2004 80 0-29 6ML 3.75
35016898 359 365,400.00 365,400.00 7.375 2,245.69 10/1/2004 90 0-29 6ML 5.875
34620047 359 261,600.00 261,374.76 6.75 1,696.74 10/1/2004 79.76 0-29 6ML 4.25
34653535 359 44,000.00 43,972.64 8.375 334.44 10/1/2004 80 0-29 FIX 0
34021030 359 95,000.00 93,761.58 6.75 616.17 10/1/2004 71.97 0-29 6ML 3.75
4000168400 359 304,000.00 304,000.00 5.125 1,298.33 10/1/2004 80 0-29 6ML 3.375
4000155919 358 375,200.00 375,200.00 6.375 1,993.25 9/1/2004 80 0-29 6ML 4
35082791 359 60,000.00 59,956.57 7.625 424.68 10/1/2004 100 0-29 6ML 6.25
35110451 359 169,700.00 169,546.59 6.5 1,072.62 10/1/2004 76.1 0-29 6ML 4.625
35069574 358 63,500.00 63,376.23 6.125 385.84 9/1/2004 79.97 0-29 6ML 4.375
4000172163 359 85,500.00 85,439.66 7.75 612.53 10/1/2004 90 0-29 6ML 6.5
4000169505 359 340,000.00 339,700.02 6.625 2,177.06 10/1/2004 79.07 0-29 6ML 3.375
32674848 354 60,000.00 60,000.00 7.75 387.5 9/1/2004 80 0-29 6ML 6.25
4000152374 359 140,000.00 140,000.00 5.75 670.83 10/1/2004 80 0-29 6ML 3.5
35131572 359 170,000.00 169,789.37 6.99 1,129.88 10/1/2004 94.44 0-29 6ML 5.5
35303189 359 400,000.00 400,000.00 7.75 2,583.33 10/1/2004 80 0-29 6ML 5.625
33897877 359 153,000.00 153,000.00 7.99 1,018.73 10/1/2004 90 0-29 6ML 5.625
34003954 359 135,000.00 134,868.78 6.125 820.28 10/1/2004 75.42 0-29 6ML 4
34716548 358 182,400.00 182,085.02 6.75 1,183.05 9/1/2004 95 0-29 FIX 0
4000165499 359 174,400.00 174,400.00 5.875 853.83 10/1/2004 80 0-29 6ML 4
34721456 359 220,700.00 220,700.00 6.125 1,126.49 10/1/2004 79.99 0-29 6ML 4.25
34657924 359 67,500.00 67,455.84 8.125 501.19 10/1/2004 90 0-29 FIX 0
35069160 359 110,400.00 110,400.00 6.5 598 10/1/2004 80 0-29 6ML 4
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34718148 1 1 7.625 13.625 24 6 mo.s interest less 20% obal
35000355 3 1 8.75 14.75 24 min (2% prepaid, 60 days interest)
32671679 3 1 6.75 12.75 24 2% prepaid
34981431 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167425 0 0 0 0 36 6 mo.s interest less 20% obal
35232222 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34977801 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34999300 3 1 7.125 13.125 36 min (2% prepaid, 60 days interest)
4000175781 3 1 5.25 11.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166947 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34933911 0 0 0 0 24 6 mo.s interest less 20% obal
35008788 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000172891 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
34991356 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
35123256 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35016450 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34759290 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35015593 3 1 7.625 13.625 0 None
35083195 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34992719 3 1 6 12 36 min (2% prepaid, 60 days interest)
34865675 0 0 0 0 12 6 mo.s interest less 20% obal
33381203 3 1 8.75 14.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35204841 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35147867 0 0 0 0 0 None
4000172238 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
4000161464 3 1 8.75 14.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34860767 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35016674 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34988279 3 1 8.25 14.25 24 min (2% prepaid, 60 days interest)
34021360 3 1 8.25 14.25 12 6 mo.s interest less 20% obal
34973370 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
4000161840 0 0 0 0 36 6 mo.s interest less 20% obal
34380519 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
34652354 3 1 7.625 13.625 24 2% prepaid
34932566 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34933291 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35107473 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35146570 3 1 7.5 13.5 0 None
4000166526 3 1 5.5 11.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170576 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000169742 3 1 7.125 13.125 12 6 mo.s interest less 20% obal
34866434 3 1 7.875 13.875 0 None
4000150266 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
34646349 3 1 6 12 36 6 mo.s interest less 20% obal
34554550 0 0 0 0 36 6 mo.s interest less 20% obal
34652974 0 0 0 0 36 2% prepaid
34977363 0 0 0 0 36 1% prepaid
4000170764 3 1 6 12 0 None
34800441 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35152750 3 1 5.875 11.875 0 None
35188366 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
4000167508 3 1 5.875 11.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168336 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34990937 3 1 7.875 13.875 36 min (2% prepaid, 60 days interest)
4000166631 3 1 6.125 12.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34971002 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167138 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34283291 3 1 6.5 12.5 0 None
35243823 0 0 0 0 36 6 mo.s interest less 20% obal
35156751 3 1 8.875 14.875 0 None
4000178163 3 1 6.25 12.25 0 None
34034488 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35224187 3 1 9.125 15.125 24 6 mo.s interest less 20% obal
34647008 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35072552 3 1 6.625 12.625 0 None
34955971 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000167290 0 0 0 0 36 6 mo.s interest less 20% obal
35123546 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000176781 0 0 0 0 36 6 mo.s interest less 20% obal
35206424 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000168505 3 1 7.125 13.125 12 6 mo.s interest less 20% obal
34867861 3 1 7.875 13.875 0 None
34701086 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
35131135 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35125186 3 1 5.875 11.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34554139 0 0 0 0 0 None
34758409 3 1 8.375 14.375 36 6 mo.s interest less 20% obal
34697680 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
33461393 3 1 7.25 13.25 0 None
34858332 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167117 3 1 9.25 15.25 24 6 mo.s interest less 20% obal
33178732 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000156910 3 1 5.999 11.999 0 None
35016898 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
34620047 3 1 6.75 12.75 0 None
34653535 0 0 0 0 36 6 mo.s interest less 20% obal
34021030 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000168400 3 1 5.125 11.125 24 6 mo.s interest less 20% obal
4000155919 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35082791 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35110451 3 1 6.5 12.5 0 None
35069574 3 1 6.125 12.125 0 None
4000172163 3 1 7.75 13.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169505 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
32674848 3 1 7.75 13.75 36 2% prepaid
4000152374 3 1 5.75 11.75 0 None
35131572 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35303189 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
33897877 3 1 7.99 13.99 36 6 mo.s interest less 20% obal
34003954 3 1 6.125 12.125 0 None
34716548 0 0 0 0 36 6 mo.s interest less 20% obal
4000165499 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
34721456 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34657924 0 0 0 0 36 2% prepaid
35069160 3 1 6.5 12.5 0 None
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34718148 3/1/2005 6 6 C/O Refi N Y 60 N
35000355 9/1/2006 6 6 Purchase N N 0 N
32671679 8/1/2006 6 6 Purchase N N 0 N
34981431 9/1/2006 6 6 Purchase N N 0 Y
4000167425 00/00/0000 0 0 R/T Refi N N 0 Y
35232222 9/1/2006 6 6 Purchase N Y 60 N
34977801 9/1/2006 6 6 Purchase N N 0 N
34999300 9/1/2006 6 6 Purchase N N 0 Y
4000175781 9/1/2006 6 6 R/T Refi N Y 60 N
4000166947 9/1/2006 6 6 Purchase N N 0 Y
34933911 00/00/0000 0 0 C/O Refi N N 0 N
35008788 9/1/2009 6 6 Purchase N Y 60 N
4000172891 9/1/2006 6 6 Purchase N Y 60 N
34991356 9/1/2009 6 6 C/O Refi N Y 60 N
35123256 9/1/2007 6 6 C/O Refi N N 0 Y
35016450 9/1/2006 6 6 Purchase N Y 60 N
34759290 9/1/2006 6 6 C/O Refi N N 0 Y
35015593 9/1/2006 6 6 Purchase N Y 60 N
35083195 9/1/2006 6 6 C/O Refi N N 0 N
34992719 9/1/2006 6 6 C/O Refi N N 0 Y
34865675 00/00/0000 0 0 Purchase N N 0 N
33381203 9/1/2006 6 6 Purchase N Y 60 N
35204841 9/1/2006 6 6 Purchase N Y 60 N
35147867 00/00/0000 0 0 Purchase N N 0 N
4000172238 9/1/2007 6 6 Purchase N Y 60 Y
4000161464 8/1/2006 6 6 C/O Refi N Y 60 N
34860767 9/1/2006 6 6 Purchase N N 0 N
35016674 9/1/2006 6 6 Purchase N Y 60 N
34988279 9/1/2006 6 6 C/O Refi N N 0 Y
34021360 9/1/2006 6 6 C/O Refi N Y 60 Y
34973370 9/1/2006 6 6 Purchase N N 0 N
4000161840 00/00/0000 0 0 R/T Refi N N 0 N
34380519 9/1/2006 6 6 C/O Refi N N 0 Y
34652354 9/1/2006 6 6 Purchase N N 0 N
34932566 9/1/2006 6 6 Purchase N Y 60 N
34933291 9/1/2006 6 6 C/O Refi N N 0 N
35107473 9/1/2006 6 6 Purchase N N 0 N
35146570 8/1/2006 6 6 Purchase N N 0 N
4000166526 9/1/2006 6 6 Purchase N Y 60 N
4000170576 9/1/2006 6 6 C/O Refi N N 0 Y
4000169742 9/1/2007 6 6 C/O Refi N Y 60 N
34866434 9/1/2007 6 6 C/O Refi N N 0 N
4000150266 7/1/2007 6 6 Purchase N Y 60 N
34646349 9/1/2009 6 6 C/O Refi N N 0 N
34554550 00/00/0000 0 0 Purchase N N 0 N
34652974 00/00/0000 0 0 C/O Refi N N 0 N
34977363 00/00/0000 0 0 C/O Refi N N 0 N
4000170764 9/1/2007 6 6 Purchase N Y 60 N
34800441 9/1/2006 6 6 Purchase N Y 60 N
35152750 9/1/2007 6 6 Purchase N Y 60 N
35188366 9/1/2009 6 6 Purchase N Y 60 N
4000167508 10/1/2009 6 6 Purchase N Y 60 N
4000168336 9/1/2006 6 6 Purchase N Y 60 N
34990937 9/1/2006 6 6 R/T Refi N Y 60 Y
4000166631 9/1/2006 6 6 C/O Refi N N 0 Y
34971002 9/1/2006 6 6 Purchase N Y 60 N
4000167138 9/1/2009 6 6 R/T Refi N N 0 Y
34283291 9/1/2006 6 6 Purchase N Y 60 N
35243823 00/00/0000 0 0 Purchase N N 0 Y
35156751 9/1/2007 6 6 C/O Refi N N 0 Y
4000178163 9/1/2007 6 6 Purchase N Y 60 N
34034488 9/1/2006 6 6 C/O Refi N Y 60 N
35224187 9/1/2006 6 6 Purchase N N 0 N
34647008 9/1/2006 6 6 C/O Refi N N 0 N
35072552 8/1/2007 6 6 Purchase N N 0 N
34955971 9/1/2006 6 6 Purchase N Y 60 N
4000167290 00/00/0000 0 0 C/O Refi N N 0 Y
35123546 9/1/2006 6 6 C/O Refi N N 0 N
4000176781 00/00/0000 0 0 R/T Refi N N 0 N
35206424 9/1/2006 6 6 C/O Refi N Y 60 N
4000168505 9/1/2006 6 6 R/T Refi N N 0 N
34867861 9/1/2006 6 6 C/O Refi N N 0 Y
34701086 8/1/2006 6 6 Purchase N N 0 N
35131135 9/1/2006 6 6 Purchase N N 0 Y
35125186 9/1/2006 6 6 Purchase N Y 60 N
34554139 00/00/0000 0 0 R/T Refi N N 0 Y
34758409 9/1/2007 6 6 C/O Refi N N 0 N
34697680 8/1/2007 6 6 Purchase N N 0 N
33461393 6/1/2006 6 6 C/O Refi N N 0 Y
34858332 9/1/2006 6 6 Purchase N N 0 N
4000167117 9/1/2006 6 6 R/T Refi N N 0 N
33178732 7/1/2006 6 6 C/O Refi N Y 60 N
4000156910 9/1/2009 6 6 Purchase N Y 60 N
35016898 9/1/2007 6 6 R/T Refi N Y 60 Y
34620047 9/1/2006 6 6 Purchase N N 0 N
34653535 00/00/0000 0 0 Purchase N N 0 N
34021030 9/1/2009 6 6 R/T Refi N N 0 N
4000168400 9/1/2006 6 6 Purchase N Y 60 N
4000155919 8/1/2009 6 6 Purchase N Y 60 N
35082791 9/1/2006 6 6 Purchase N N 0 Y
35110451 9/1/2007 6 6 C/O Refi N N 0 N
35069574 8/1/2007 6 6 Purchase N N 0 N
4000172163 9/1/2006 6 6 Purchase N N 0 N
4000169505 9/1/2006 6 6 Purchase N N 0 N
32674848 4/1/2006 6 6 Purchase N Y 60 N
4000152374 9/1/2009 6 6 Purchase N Y 60 N
35131572 9/1/2006 6 6 C/O Refi N N 0 Y
35303189 9/1/2006 6 6 C/O Refi N Y 60 N
33897877 9/1/2009 6 6 C/O Refi N Y 60 N
34003954 9/1/2006 6 6 C/O Refi N N 0 N
34716548 00/00/0000 0 0 Purchase N N 0 Y
4000165499 9/1/2007 6 6 C/O Refi N Y 60 N
34721456 9/1/2006 6 6 Purchase N Y 60 N
34657924 00/00/0000 0 0 C/O Refi N N 0 N
35069160 9/1/2009 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34832535 MERIDEN 6450 CT SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000171225 LAKEWOOD 44107 OH Units 2-4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34962399 LONDON 43140 OH SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34380253 PHILADELPHIA 19151 PA Units 2-4 Investor 360 8/13/2004 10/1/2004 9/1/2034
34933572 ASHLAND 97520 OR SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
4000166030 PUYALLUP 98374 WA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34882431 BIRMINGHAM 35208 AL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34464891 RANCHO PALOS VERDES 90275 CA SFR Owner Occupied 360 6/3/2004 8/1/2004 7/1/2034
35090273 MIDDLETOWN 45044 OH SFR Owner Occupied 180 8/23/2004 10/1/2004 9/1/2019
4000175462 NEW HYDE PARK 11040 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34853010 CHICAGO 60628 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000162459 SIERRA VISTA 85635 AZ SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34700211 WEST PALM BEACH 33414 FL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35144310 CLARKSVILLE 37042 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34750653 DANVILLE 24540 VA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34909952 MEMPHIS 38125 TN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35244771 HOUSTON 77049 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35364447 NEPHI 84648 UT SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000178564 FAIR OAKS 95628 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34620161 HARVARD 60033 IL SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35074434 CHARLOTTE 28269 NC PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000169460 DEARBORN HEIGHTS 48125 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35029388 VALENCIA 91355 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000145726 TROY 12180 NY SFR Owner Occupied 360 5/19/2004 7/1/2004 6/1/2034
34992727 MONTGOMERY 56069 MN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34997940 WOODBURY 55125 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34713560 RANCHO MIRAGE 92270 CA SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34916684 CLARKSVILLE 37042 TN SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34826628 CUMBERLAND 2864 RI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34165944 ROCKTON 61072 IL SFR Owner Occupied 360 6/28/2004 8/1/2004 7/1/2034
34831669 TRUMBULL 6611 CT SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34239590 QUEEN CREEK 85242 AZ PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35208107 WILDOMAR 92595 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000176210 WILLIAMS 95987 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34739318 SAINT GEORGE 84790 UT SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35198498 IRVINE 92618 CA Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34941302 VANCOUVER 98662 WA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000158891 DETROIT 48227 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000164679 WIXOM 48393 MI Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34078642 NORTH LAS VEGAS 89031 NV SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000163604 PILOT HILL 95664 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34712257 FULLERTON 92831 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34509539 FRANKLIN 45005 OH SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000172102 ELYRIA 44035 OH SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000167727 HAYWARD 94541 CA Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34794339 SAN DIEGO 92139 CA Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35031087 INGLEWOOD 90301 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34654376 MILWAUKEE 53221 WI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000162835 LATHRUP VILLAGE 48076 MI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34411199 PORTLAND 97230 OR SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35009398 AURORA 80013 CO SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35196013 YORBA LINDA 92886 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34700484 PORT SAINT LUCIE 34953 FL SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35266246 BIG BEAR CITY 92314 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35226059 DELTONA 32738 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35157148 CLARKSVILLE 37040 TN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35185453 LAKE FOREST 92630 CA Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000173846 AURORA 44202 OH PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35013382 THORNTON 80229 CO PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34524991 KANSAS CITY 64131 MO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35072644 BEAUFORT 29906 SC SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000166863 BAY POINT 94565 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34831875 JOHNSTON 2919 RI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000172512 WESTON 33327 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35244268 HOUSTON 77053 TX SFR Owner Occupied 180 8/12/2004 10/1/2004 9/1/2019
33950544 CHULA VISTA 91913 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000167713 TAUNTON 2780 MA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34472027 LYNWOOD 90262 CA Units 2-4 Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
4000166267 SAN RAFAEL 94901 CA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35082841 MOUNT VERNON 43050 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000171012 LAKE WORTH 33463 FL PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34976548 COLUMBUS 43209 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35081355 CHARLOTTE 28215 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35207331 SANTA CLARITA 91390 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34861146 CHICAGO 60619 IL Units 2-4 Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000167621 LAS VEGAS 89123 NV PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000175950 WOODLAND 95695 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000166591 CHESTERFIELD TWP 48051 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000176446 DALLAS 75214 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35132570 ZION 60099 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33178948 DETROIT 48219 MI SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35122563 CHICAGO 60639 IL Units 2-4 Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34966515 HAMILTON 45011 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000176404 RICHMOND HILL 11419 NY Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000171984 LODI 95240 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000171943 FEDERAL WAY 98003 WA PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34939942 MAPLE VALLEY 98038 WA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35343862 ANNAPOLIS 21403 MD SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35143619 LAWRENCEVILLE 30045 GA SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35071489 CARY 27511 NC SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
34672485 LONG BEACH 90810 CA SFR Owner Occupied 360 6/17/2004 8/1/2004 7/1/2034
35234699 PALM COAST 32164 FL PUD Investor 360 8/31/2004 10/1/2004 9/1/2034
35186170 NORTH HILLS 91343 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000175698 EVERETT 98205 WA Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35196120 CYPRESS 90630 CA SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33016668 LOGANSPORT 46947 IN SFR Owner Occupied 180 8/2/2004 10/1/2004 9/1/2019
35116169 LONGVIEW 75601 TX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000175898 MODESTO 95354 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000178169 WELLINGTON 44090 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34218529 MINNEAPOLIS 55412 MN SFR Investor 360 8/13/2004 10/1/2004 9/1/2034
34218537 MINNEAPOLIS 55412 MN SFR Investor 360 8/16/2004 10/1/2004 9/1/2034
34218545 MINNEAPOLIS 55412 MN SFR Investor 360 8/18/2004 10/1/2004 9/1/2034
34870196 CAMBRIA HEIGHTS 11411 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000120057 ALIQUIPPA 15001 PA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34956565 (SAN PEDRO AREA)LOS ANGELE 90732 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34832535 359 179,000.00 178,882.91 8.125 1,329.07 10/1/2004 100 0-29 6ML 6.75
4000171225 359 145,000.00 144,892.39 7.5 1,013.86 10/1/2004 100 0-29 6ML 6.5
34962399 359 103,500.00 103,413.04 6.875 679.93 10/1/2004 79.62 0-29 FIX 0
34380253 359 72,000.00 71,954.08 8.25 540.92 10/1/2004 80 0-29 FIX 0
34933572 359 262,500.00 262,244.86 6.125 1,594.98 10/1/2004 75 0-29 6ML 4
4000166030 358 181,960.00 181,960.00 5.99 908.28 9/1/2004 80 0-29 6ML 4
34882431 359 51,000.00 50,969.88 8.625 396.68 10/1/2004 85 0-29 FIX 0
34464891 357 000,000.00 000,000.00 5.375 4,479.17 9/1/2004 62.5 0-29 6ML 3.25
35090273 179 94,000.00 93,728.10 7.99 897.78 10/1/2004 89.52 0-29 FIX 0
4000175462 359 443,000.00 442,695.13 7.875 3,212.06 10/1/2004 100 0-29 FIX 0
34853010 359 60,000.00 59,937.35 5.75 350.15 10/1/2004 75 0-29 6ML 3.375
4000162459 359 180,000.00 180,000.00 5.375 806.25 10/1/2004 80 0-29 6ML 3.375
34700211 359 143,100.00 143,008.74 8.25 1,075.07 10/1/2004 90 0-29 6ML 6.25
35144310 359 128,800.00 128,694.42 7 856.91 10/1/2004 80 0-29 FIX 0
34750653 359 122,900.00 122,819.61 8.125 912.53 10/1/2004 94.98 0-29 6ML 6.5
34909952 358 181,000.00 181,000.00 6.5 980.42 9/1/2004 88.73 0-29 6ML 5.25
35244771 359 115,999.00 115,999.00 7.125 688.74 10/1/2004 100 0-29 6ML 5.5
35364447 359 175,500.00 175,500.00 6.125 895.78 10/1/2004 90 0-29 6ML 4.875
4000178564 359 267,950.00 267,950.00 6.375 1,423.48 10/1/2004 80 0-29 6ML 4.75
34620161 359 125,600.00 125,483.66 6.375 783.59 10/1/2004 80 0-29 6ML 4.375
35074434 359 260,200.00 260,200.00 6.75 1,463.63 10/1/2004 80 0-29 6ML 4.875
4000169460 359 126,000.00 125,908.81 7.625 891.82 10/1/2004 90 0-29 6ML 6
35029388 359 295,000.00 294,757.71 6.99 1,960.67 10/1/2004 63.99 0-29 6ML 5
4000145726 356 99,000.00 98,830.12 7.75 709.25 10/1/2004 90 0-29 6ML 6.25
34992727 359 163,700.00 163,587.34 7.875 1,186.94 10/1/2004 64.99 0-29 6ML 5.875
34997940 359 222,400.00 222,400.00 6.375 1,181.50 10/1/2004 80 0-29 6ML 4.625
34713560 358 341,200.00 341,200.00 6.375 1,812.63 9/1/2004 79.99 0-29 6ML 4.5
34916684 358 59,600.00 59,509.00 7.375 411.65 10/1/2004 80 0-29 FIX 0
34826628 359 192,000.00 191,864.48 7.75 1,375.52 10/1/2004 79.5 0-29 6ML 5.625
34165944 357 185,250.00 184,791.77 7 1,232.48 9/1/2004 95 0-29 FIX 0
34831669 359 287,200.00 287,200.00 6.875 1,645.42 10/1/2004 80 0-29 6ML 5
34239590 359 167,500.00 167,375.69 7.5 1,171.19 10/1/2004 100 0-29 6ML 5.75
35208107 359 368,950.00 368,950.00 7.375 2,267.51 10/1/2004 94.85 0-29 6ML 6
4000176210 359 290,000.00 290,000.00 6.5 1,570.83 10/1/2004 86.57 0-29 6ML 5
34739318 358 215,000.00 214,650.27 7.125 1,448.50 9/1/2004 84.31 0-29 6ML 5.375
35198498 359 600,000.00 599,416.83 6.125 3,645.67 10/1/2004 80 0-29 6ML 3.875
34941302 359 164,600.00 164,600.00 6.625 908.73 10/1/2004 80 0-29 6ML 4.25
4000158891 359 72,000.00 71,951.69 8 528.31 10/1/2004 90 0-29 6ML 6.625
4000164679 359 222,300.00 222,122.23 7.125 1,497.68 10/1/2004 90 0-29 6ML 5.625
34078642 358 180,000.00 179,900.00 6.25 937.5 10/1/2004 80 0-29 6ML 4.25
4000163604 359 255,550.00 255,345.64 7.125 1,721.69 10/1/2004 53.8 0-29 6ML 5
34712257 359 504,000.00 503,576.57 6.875 3,310.93 10/1/2004 70 0-29 FIX 0
34509539 358 60,800.00 60,697.53 6.875 399.42 9/1/2004 80 0-29 6ML 4.75
4000172102 359 73,600.00 73,600.00 6.5 398.67 10/1/2004 80 0-29 6ML 4.625
4000167727 359 260,000.00 260,000.00 6.375 1,381.25 10/1/2004 80 0-29 6ML 4.375
34794339 359 360,000.00 360,000.00 7.625 2,287.50 10/1/2004 100 0-29 6ML 5.75
35031087 359 232,000.00 231,763.46 5.875 1,372.37 10/1/2004 65.35 0-29 6ML 3.75
34654376 359 165,100.00 165,100.00 7.75 1,066.27 10/1/2004 86.85 0-29 6ML 6.5
4000162835 359 175,500.00 175,379.22 7.875 1,272.50 10/1/2004 81.63 0-29 6ML 6.125
34411199 359 243,250.00 243,250.00 7.875 1,596.33 10/1/2004 91.79 0-29 6ML 5.875
35009398 359 188,000.00 188,000.00 5.99 938.43 10/1/2004 80 0-29 6ML 3.875
35196013 359 374,000.00 374,000.00 5.875 1,831.04 10/1/2004 80 0-29 6ML 3.875
34700484 358 50,000.00 49,930.95 7.875 362.54 10/1/2004 27.78 0-29 6ML 5.625
35266246 359 304,000.00 304,000.00 7.25 1,836.67 10/1/2004 78.96 0-29 6ML 4.125
35226059 359 112,300.00 112,300.00 6.375 596.59 10/1/2004 94.92 0-29 6ML 4.875
35157148 359 138,950.00 138,865.82 8.5 1,068.41 10/1/2004 100 0-29 FIX 0
35185453 359 280,000.00 280,000.00 5.875 1,370.83 10/1/2004 80 0-29 6ML 3.5
4000173846 359 87,000.00 87,000.00 6.625 480.31 10/1/2004 100 0-29 6ML 5.25
35013382 359 165,600.00 165,600.00 6 828 10/1/2004 80 0-29 6ML 4.25
34524991 359 66,300.00 66,254.36 7.875 480.73 10/1/2004 85 0-29 6ML 6
35072644 358 89,600.00 89,599.33 6.875 513.33 9/1/2004 80 0-29 6ML 4.875
4000166863 358 283,000.00 283,000.00 5.875 1,385.52 10/1/2004 75.47 0-29 6ML 3.375
34831875 359 164,750.00 164,604.64 6.625 1,054.92 10/1/2004 74.89 0-29 FIX 0
4000172512 359 224,000.00 224,000.00 6.75 1,260.00 10/1/2004 80 0-29 6ML 4.875
35244268 179 40,000.00 39,889.43 8.5 393.9 10/1/2004 54.05 0-29 FIX 0
33950544 359 295,900.00 295,900.00 6.125 1,510.32 10/1/2004 79.99 0-29 6ML 4
4000167713 359 170,000.00 169,860.66 7 1,131.01 10/1/2004 58.62 0-29 6ML 5
34472027 358 260,000.00 259,436.99 5.99 1,557.17 9/1/2004 80 0-29 6ML 4.375
4000166267 359 665,000.00 665,000.00 6.125 3,394.27 10/1/2004 79.17 0-29 6ML 3.375
35082841 359 114,000.00 113,930.93 8.5 876.57 10/1/2004 100 0-29 6ML 6.5
4000171012 359 172,000.00 172,000.00 6.5 931.67 10/1/2004 80 0-29 6ML 4.625
34976548 359 210,000.00 210,000.00 7.125 1,246.88 10/1/2004 100 0-29 6ML 5.125
35081355 359 87,700.00 87,700.00 6.375 465.91 10/1/2004 80 0-29 6ML 4.5
35207331 359 560,000.00 560,000.00 5.875 2,741.67 10/1/2004 74.67 0-29 6ML 3.625
34861146 359 84,000.00 83,934.47 7.25 573.03 10/1/2004 72.41 0-29 FIX 0
4000167621 359 280,000.00 279,807.31 7.875 2,030.19 10/1/2004 70 0-29 FIX 0
4000175950 359 260,000.00 260,000.00 5.75 1,245.83 10/1/2004 80 0-29 6ML 4.125
4000166591 359 150,400.00 150,296.50 7.875 1,090.50 10/1/2004 82.19 0-29 6ML 6.625
4000176446 359 248,000.00 248,000.00 6.375 1,317.50 10/1/2004 80 0-29 6ML 4.125
35132570 359 103,500.00 103,430.55 8 759.45 10/1/2004 90 0-29 6ML 6
33178948 358 108,800.00 108,602.73 6.5 687.7 9/1/2004 80 0-29 6ML 4.875
35122563 358 280,500.00 279,951.17 6.625 1,796.08 9/1/2004 85 0-29 6ML 5.125
34966515 359 121,600.00 121,600.00 7.625 772.67 10/1/2004 95 0-29 6ML 5.5
4000176404 359 395,000.00 394,634.15 6.375 2,464.29 10/1/2004 100 0-29 6ML 5
4000171984 359 272,800.00 272,643.05 8.75 2,146.12 10/1/2004 85 0-29 6ML 5.125
4000171943 359 355,960.00 355,960.00 6.125 1,816.88 10/1/2004 80 0-29 6ML 4.25
34939942 359 180,000.00 180,000.00 6.375 956.25 10/1/2004 80 0-29 6ML 4.125
35343862 359 214,000.00 214,000.00 6.125 1,092.29 10/1/2004 80 0-29 6ML 3.875
35143619 358 102,000.00 102,000.00 6.75 573.75 9/1/2004 80 0-29 6ML 4.625
35071489 358 143,200.00 143,200.00 5.875 701.08 9/1/2004 80 0-29 6ML 3.75
34672485 357 405,000.00 404,999.99 6.25 2,109.38 9/1/2004 100 0-29 6ML 5
35234699 359 113,950.00 113,950.00 7.5 712.19 10/1/2004 89.96 0-29 6ML 5.125
35186170 359 441,000.00 441,000.00 6.375 2,342.81 10/1/2004 90 0-29 6ML 4.75
4000175698 359 188,100.00 188,100.00 7 1,097.25 10/1/2004 90 0-29 6ML 5.5
35196120 359 636,000.00 636,000.00 5.875 3,113.75 10/1/2004 80 0-29 6ML 3.375
33016668 179 65,700.00 65,512.22 8.125 632.62 10/1/2004 77.29 0-29 FIX 0
35116169 359 56,000.00 55,972.45 9.5 470.88 10/1/2004 100 0-29 6ML 6.75
4000175898 359 226,550.00 226,550.00 5.875 1,109.15 10/1/2004 80 0-29 6ML 3.875
4000178169 359 174,000.00 173,874.07 7.625 1,231.56 10/1/2004 100 0-29 6ML 5.875
34218529 359 121,500.00 121,500.00 6.875 696.09 10/1/2004 89.67 0-29 6ML 4.5
34218537 359 159,300.00 159,300.00 6.875 912.66 10/1/2004 90 0-29 6ML 4.75
34218545 359 152,100.00 152,100.00 6.875 871.41 10/1/2004 90 0-29 6ML 4.75
34870196 359 266,000.00 265,759.52 6.5 1,681.31 10/1/2004 95 0-29 6ML 5.375
4000120057 359 186,200.00 186,200.00 5.25 814.62 10/1/2004 79.98 0-29 6ML 3.5
34956565 358 560,000.00 560,000.00 6.75 3,150.00 9/1/2004 78.87 0-29 6ML 4.375
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34832535 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000171225 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34962399 0 0 0 0 36 1% prepaid
34380253 0 0 0 0 36 6 mo.s interest less 20% obal
34933572 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000166030 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34882431 0 0 0 0 0 None
34464891 3 1 5.375 11.375 36 6 mo.s interest less 20% obal
35090273 0 0 0 0 36 1% prepaid
4000175462 0 0 0 0 0 None
34853010 3 1 5.75 11.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162459 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34700211 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35144310 0 0 0 0 36 6 mo.s interest less 20% obal
34750653 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
34909952 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35244771 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35364447 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000178564 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34620161 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35074434 3 1 6.75 12.75 0 None
4000169460 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35029388 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
4000145726 3 1 7.75 13.75 0 None
34992727 3 1 7.875 13.875 24 min (2% prepaid, 60 days interest)
34997940 3 1 6.375 12.375 36 min (2% prepaid, 60 days interest)
34713560 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34916684 0 0 0 0 36 6 mo.s interest less 20% obal
34826628 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34165944 0 0 0 0 0 None
34831669 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34239590 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35208107 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000176210 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34739318 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35198498 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
34941302 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000158891 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000164679 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34078642 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000163604 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34712257 0 0 0 0 36 6 mo.s interest less 20% obal
34509539 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000172102 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000167727 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34794339 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35031087 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34654376 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000162835 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34411199 3 1 7.875 13.875 36 6 mo.s interest less 20% obal
35009398 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
35196013 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
34700484 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35266246 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35226059 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35157148 0 0 0 0 24 6 mo.s interest less 20% obal
35185453 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
4000173846 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35013382 3 1 6 12 24 6 mo.s interest less 20% obal
34524991 3 1 7.875 13.875 24 2% prepaid
35072644 3 1 6.875 12.875 0 None
4000166863 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
34831875 0 0 0 0 12 2% prepaid
4000172512 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35244268 0 0 0 0 0 None
33950544 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000167713 3 1 7 13 24 6 mo.s interest less 20% obal
34472027 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000166267 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35082841 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171012 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34976548 3 1 7.125 13.125 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35081355 3 1 6.375 12.375 0 None
35207331 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34861146 0 0 0 0 0 None
4000167621 0 0 0 0 36 6 mo.s interest less 20% obal
4000175950 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000166591 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000176446 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35132570 3 1 8 14 12 3%/2%/1%-1st yr/2nd yr/3rd yr
33178948 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35122563 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34966515 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000176404 3 1 6.375 12.375 0 None
4000171984 3 1 8.75 14.75 0 None
4000171943 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34939942 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35343862 3 1 6.125 12.125 12 6 mo.s interest less 20% obal
35143619 3 1 6.75 12.75 0 None
35071489 3 1 5.875 11.875 0 None
34672485 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35234699 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35186170 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000175698 3 1 7 13 24 6 mo.s interest less 20% obal
35196120 3 1 5.875 11.875 0 None
33016668 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35116169 3 1 9.5 15.5 24 6 mo.s interest less 20% obal
4000175898 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000178169 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34218529 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
34218537 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
34218545 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
34870196 3 1 6.5 12.5 0 None
4000120057 3 1 5.25 11.25 24 6 mo.s interest less 20% obal
34956565 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34832535 9/1/2006 6 6 Purchase N N 0 N
4000171225 9/1/2006 6 6 Purchase N N 0 N
34962399 00/00/0000 0 0 C/O Refi N N 0 N
34380253 00/00/0000 0 0 Purchase N N 0 N
34933572 9/1/2006 6 6 C/O Refi N N 0 N
4000166030 8/1/2006 6 6 Purchase N Y 60 N
34882431 00/00/0000 0 0 R/T Refi N N 0 Y
34464891 7/1/2007 6 6 Purchase N Y 60 N
35090273 00/00/0000 0 0 C/O Refi N N 0 Y
4000175462 00/00/0000 0 0 Purchase N N 0 N
34853010 9/1/2006 6 6 C/O Refi N N 0 N
4000162459 9/1/2009 6 6 C/O Refi N Y 60 N
34700211 9/1/2006 6 6 C/O Refi N N 0 Y
35144310 00/00/0000 0 0 Purchase N N 0 N
34750653 9/1/2006 6 6 C/O Refi N N 0 N
34909952 8/1/2006 6 6 R/T Refi N Y 60 Y
35244771 9/1/2006 6 6 Purchase N Y 60 N
35364447 9/1/2006 6 6 C/O Refi N Y 60 Y
4000178564 9/1/2006 6 6 Purchase N Y 60 N
34620161 9/1/2006 6 6 C/O Refi N N 0 N
35074434 9/1/2007 6 6 Purchase N Y 60 N
4000169460 9/1/2006 6 6 R/T Refi N N 0 Y
35029388 9/1/2006 6 6 C/O Refi N N 0 N
4000145726 6/1/2007 6 6 C/O Refi N N 0 N
34992727 9/1/2006 6 6 Purchase N N 0 N
34997940 9/1/2006 6 6 C/O Refi N Y 60 N
34713560 8/1/2006 6 6 Purchase N Y 60 N
34916684 00/00/0000 0 0 Purchase N N 0 N
34826628 9/1/2006 6 6 C/O Refi N N 0 N
34165944 00/00/0000 0 0 Purchase N N 0 Y
34831669 9/1/2006 6 6 Purchase N Y 60 N
34239590 9/1/2006 6 6 Purchase N N 0 N
35208107 9/1/2006 6 6 Purchase N Y 60 N
4000176210 9/1/2006 6 6 C/O Refi N Y 60 Y
34739318 8/1/2006 6 6 C/O Refi N N 0 Y
35198498 9/1/2009 6 6 C/O Refi N N 0 N
34941302 9/1/2009 6 6 Purchase N Y 60 N
4000158891 9/1/2006 6 6 R/T Refi N N 0 N
4000164679 9/1/2007 6 6 R/T Refi N N 0 N
34078642 8/1/2007 6 6 Purchase N Y 60 N
4000163604 9/1/2006 6 6 C/O Refi N N 0 N
34712257 00/00/0000 0 0 Purchase N N 0 N
34509539 8/1/2006 6 6 R/T Refi N N 0 N
4000172102 9/1/2006 6 6 Purchase N Y 60 N
4000167727 9/1/2006 6 6 Purchase N Y 60 N
34794339 9/1/2006 6 6 Purchase N Y 60 N
35031087 9/1/2006 6 6 C/O Refi N N 0 N
34654376 9/1/2006 6 6 Purchase N Y 60 N
4000162835 9/1/2006 6 6 C/O Refi N N 0 Y
34411199 9/1/2009 6 6 C/O Refi N Y 60 Y
35009398 9/1/2007 6 6 C/O Refi N Y 60 N
35196013 9/1/2009 6 6 Purchase N Y 60 N
34700484 8/1/2006 6 6 C/O Refi N N 0 N
35266246 9/1/2009 6 6 C/O Refi N Y 60 N
35226059 9/1/2006 6 6 Purchase N Y 60 Y
35157148 00/00/0000 0 0 Purchase N N 0 N
35185453 9/1/2009 6 6 Purchase N Y 60 N
4000173846 9/1/2006 6 6 Purchase N Y 60 N
35013382 9/1/2006 6 6 Purchase N Y 60 N
34524991 9/1/2006 6 6 C/O Refi N N 0 Y
35072644 8/1/2007 6 6 Purchase N Y 60 N
4000166863 8/1/2009 6 6 C/O Refi N Y 60 N
34831875 00/00/0000 0 0 C/O Refi N N 0 N
4000172512 9/1/2006 6 6 Purchase N Y 60 N
35244268 00/00/0000 0 0 C/O Refi N N 0 N
33950544 9/1/2006 6 6 Purchase N Y 60 N
4000167713 9/1/2006 6 6 R/T Refi N N 0 N
34472027 8/1/2006 6 6 Purchase N N 0 N
4000166267 9/1/2009 6 6 Purchase N Y 60 N
35082841 9/1/2006 6 6 Purchase N N 0 N
4000171012 9/1/2006 6 6 Purchase N Y 60 N
34976548 9/1/2006 6 6 Purchase N Y 60 N
35081355 9/1/2007 6 6 Purchase N Y 60 N
35207331 9/1/2006 6 6 C/O Refi N Y 60 N
34861146 00/00/0000 0 0 C/O Refi N N 0 N
4000167621 00/00/0000 0 0 R/T Refi N N 0 N
4000175950 9/1/2006 6 6 Purchase N Y 60 N
4000166591 9/1/2006 6 6 C/O Refi N N 0 Y
4000176446 9/1/2009 6 6 Purchase N Y 60 N
35132570 9/1/2006 6 6 Purchase N N 0 Y
33178948 8/1/2006 6 6 C/O Refi Y N 0 N
35122563 8/1/2006 6 6 C/O Refi N N 0 N
34966515 9/1/2009 6 6 C/O Refi N Y 60 N
4000176404 9/1/2006 6 6 R/T Refi N N 0 Y
4000171984 9/1/2006 6 6 Purchase N N 0 N
4000171943 9/1/2006 6 6 Purchase N Y 60 N
34939942 9/1/2009 6 6 Purchase N Y 60 N
35343862 9/1/2006 6 6 Purchase N Y 60 N
35143619 8/1/2007 6 6 Purchase N Y 60 N
35071489 8/1/2007 6 6 Purchase N Y 60 N
34672485 7/1/2006 6 6 Purchase N Y 60 N
35234699 9/1/2006 6 6 Purchase N Y 60 Y
35186170 9/1/2006 6 6 C/O Refi N Y 60 Y
4000175698 9/1/2006 6 6 Purchase N Y 60 Y
35196120 9/1/2006 6 6 Purchase N Y 60 N
33016668 00/00/0000 0 0 C/O Refi N N 0 N
35116169 9/1/2006 6 6 Purchase N N 0 N
4000175898 9/1/2006 6 6 Purchase N Y 60 N
4000178169 9/1/2006 6 6 Purchase N N 0 N
34218529 9/1/2007 6 6 Purchase N Y 60 Y
34218537 9/1/2007 6 6 Purchase N Y 60 Y
34218545 9/1/2007 6 6 Purchase N Y 60 Y
34870196 9/1/2007 6 6 Purchase N N 0 Y
4000120057 9/1/2009 6 6 Purchase N Y 60 N
34956565 8/1/2006 6 6 C/O Refi N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34931436 PORTLAND 97266 OR SFR Investor 360 7/30/2004 10/1/2004 9/1/2034
4000165491 WARRENTON 20186 VA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35071117 BURLINGTON 27217 NC SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000166474 VISALIA 93292 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35030725 LOS ANGELES 90047 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34236786 TOLLESON 85353 AZ PUD Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34648972 SAINT LOUIS 63116 MO SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34760363 HUNTINGTOWN 20639 MD SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34854331 ROCK ISLAND 61201 IL SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35202696 TEMECULA 92592 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34377713 MEDIA 19063 PA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000156636 TOLEDO 43606 OH SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34739896 HUNTSVILLE 84317 UT SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34761320 HYATTSVILLE 20783 MD Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35151513 NASHVILLE 37211 TN PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34987719 MANTORVILLE 55955 MN SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000177844 NORTH OLMSTED 44070 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34294447 PORTERVILLE 93257 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35081975 CHARLOTTE 28216 NC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35343508 NEWPORT NEWS 23606 VA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34952564 SAN CLEMENTE 92673 CA PUD Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34753699 WOODBRIDGE 22192 VA Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34855130 PALINFIELD 60544 IL PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34917526 AUBURN 36830 AL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34986927 EDINA 55439 MN SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34941740 MILWAUKIE 97222 OR SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34995969 VADNAIS HEIGHTS 55127 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35127794 CALUMET CITY 60409 IL Units 2-4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35225259 HOLIDAY 34691 FL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35247907 HOUSTON 77058 TX PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000173129 FLINT 48507 MI Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34238741 GOODYEAR 85338 AZ PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34381970 BENSALEM 19020 PA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34739557 OGDEN 84404 UT SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34868000 MASPETH 11378 NY Units 2-4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34970897 MIDDLETOWN 45044 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34993022 FORT MORGAN 80701 CO SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35149137 NASHVILLE 37206 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35149681 PEACHTREE CITY 30269 GA PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35182534 TUSTIN 92780 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35203215 HEMET 92545 CA PUD Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000167865 VENTURA 93001 CA Units 2-4 Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000168509 MOUNTAIN VIEW 94043 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33017096 ELWOOD 46036 IN SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34380220 TEWKSBURY 8833 NJ SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34649459 DES MOINES 50313 IA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34700377 GREENACRES 33463 FL PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34860171 CHICAGO 60609 IL Units 2-4 Investor 360 8/5/2004 10/1/2004 9/1/2034
34898924 JACKSONVILLE 32257 FL PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35106251 ARLINGTON 76013 TX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35107986 MCKINNEY 75070 TX PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35146182 LOCUST GROVE 30248 GA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000165996 SHELTON 98584 WA SFR Investor 360 7/28/2004 9/1/2004 8/1/2034
4000166151 SALIDA 95368 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34963850 OWENSBORO 42301 KY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34999201 ANDOVER 55304 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35078989 CHARLOTTE 28215 NC PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35079078 ANDERSON 29625 SC SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35116268 GRAPEVINE 76051 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35159755 DRY BRANCH 31020 GA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35159946 GALLATIN 37066 TN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35228493 PENSACOLA 32526 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
32677809 JANESVILLE 53548 WI SFR Owner Occupied 360 4/8/2004 6/1/2004 5/1/2034
34061226 DENTON 76205 TX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34199612 DECATUR 30035 GA SFR Owner Occupied 360 5/18/2004 7/1/2004 6/1/2034
4000137407 PEARLAND 77584 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34976803 HILLSBORO 45133 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35074467 RALEIGH 27616 NC PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35111632 FORT WORTH 76148 TX SFR Owner Occupied 180 8/16/2004 10/1/2004 9/1/2019
35126523 OAKWOOD HILLS 60013 IL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35151612 STONE MOUNTAIN 30088 GA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35243773 HOUSTON 77004 TX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35262542 BANNING 92220 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000170574 MACOMB 48044 MI Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34559583 ALLEN 75002 TX PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35025592 SANTA CLARITA 91321 CA Condo Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34652362 SAINT LOUIS 63120 MO SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
33015082 FRANKLIN 46131 IN PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35149426 DALLAS 30157 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35204890 LAKE ELSINORE 92532 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34760124 OWINGS 20736 MD SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34561720 NORTH RICHLAND HILLS 76180 TX SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35068139 COLUMBIA 29223 SC SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35009687 DENVER 80222 CO SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35005719 EVANS 80620 CO SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34867952 PENN YAN 14527 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34640920 BIRMINGHAM 35217 AL SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34802207 LAKE ORION 48362 MI SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34907949 LAVERGNE 37086 TN SFR Owner Occupied 360 6/30/2004 9/1/2004 8/1/2034
4000158173 HANOVERTON 44423 OH SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34995654 ROSEVILLE 55113 MN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34372912 LAKEWOOD 8701 NJ SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35076819 LELAND 28451 NC SFR Investor 360 8/25/2004 10/1/2004 9/1/2034
34933671 VANCOUVER 98662 WA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35125582 CAROL STREAM 60188 IL Condo Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000173266 SPOKANE 99207 WA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35342286 CHESAPEAKE BEACH 20732 MD SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34724203 PLEASANT GROVE 84062 UT Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000174932 WOODLAND HILLS AREA 91364 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34543652 THRALL 76547 TX SFR Owner Occupied 360 5/26/2004 7/1/2004 6/1/2034
35013150 NORTHGLENN 80233 CO SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000177030 SUISUN CITY 94585 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34078709 LAS VEGAS 89145 NV SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34466599 REDLANDS 92374 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35209253 CHULA VISTA 91913 CA Condo Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34931436 359 140,500.00 140,500.00 7.25 848.85 10/1/2004 84.13 0-29 6ML 4.875
4000165491 359 212,800.00 212,800.00 6.875 1,219.17 10/1/2004 80 0-29 6ML 4.75
35071117 359 101,000.00 100,941.89 8.75 794.57 10/1/2004 100 0-29 6ML 5.625
4000166474 359 132,000.00 132,000.00 6.999 769.89 10/1/2004 80 0-29 6ML 5
35030725 359 215,200.00 215,200.00 6.25 1,120.83 10/1/2004 80 0-29 6ML 4.375
34236786 359 125,150.00 125,042.24 6.75 811.73 10/1/2004 79.98 0-29 6ML 4.875
34648972 359 144,000.00 144,000.00 7.25 870 10/1/2004 90 0-29 6ML 5.625
34760363 359 308,700.00 308,700.00 6.75 1,736.44 10/1/2004 79.99 0-29 6ML 4.875
34854331 359 84,500.00 84,438.84 7.625 598.09 10/1/2004 92.86 0-29 6ML 5.25
35202696 359 373,000.00 372,627.96 5.99 2,233.93 10/1/2004 64.87 0-29 6ML 4
34377713 359 456,000.00 455,597.68 6.625 2,919.82 10/1/2004 80 0-29 6ML 5
4000156636 359 99,000.00 98,941.55 8.625 770.01 10/1/2004 90 0-29 6ML 6.625
34739896 359 209,000.00 209,000.00 6.625 1,153.85 10/1/2004 95 0-29 6ML 5.125
34761320 359 69,000.00 68,952.51 7.875 500.3 10/1/2004 84.15 0-29 FIX 0
35151513 359 119,440.00 119,440.00 6.125 609.64 10/1/2004 80 0-29 6ML 4.125
34987719 358 80,000.00 80,000.00 7.125 475 9/1/2004 66.67 0-29 6ML 4.625
4000177844 359 93,600.00 93,600.00 5.25 409.5 10/1/2004 80 0-29 6ML 3.5
34294447 359 67,000.00 66,949.01 7.375 462.76 10/1/2004 51.34 0-29 FIX 0
35081975 359 112,900.00 112,820.32 7.75 808.83 10/1/2004 100 0-29 6ML 5.75
35343508 359 295,000.00 295,000.00 9.5 2,335.42 10/1/2004 100 0-29 FIX 0
34952564 359 588,000.00 587,356.40 5.5 3,338.60 10/1/2004 80 0-29 6ML 3.5
34753699 359 150,000.00 149,885.85 7.375 1,036.02 10/1/2004 74.26 0-29 6ML 4.5
34855130 359 213,450.00 213,247.47 6.25 1,314.25 10/1/2004 80 0-29 6ML 4.625
34917526 359 173,567.00 173,567.00 6.5 940.15 10/1/2004 80 0-29 6ML 4.625
34986927 358 347,000.00 346,415.27 6.875 2,279.55 9/1/2004 73.83 0-29 6ML 5
34941740 359 159,900.00 159,900.00 6.375 849.47 10/1/2004 79.99 0-29 6ML 4
34995969 359 221,400.00 221,400.00 8.25 1,522.13 10/1/2004 90 0-29 6ML 6.25
35127794 359 229,500.00 229,500.00 6.375 1,219.22 10/1/2004 90 0-29 6ML 5.125
35225259 359 75,650.00 75,579.93 6.375 471.96 10/1/2004 85 0-29 6ML 4.625
35247907 359 152,600.00 152,486.74 7.5 1,067.01 10/1/2004 87.2 0-29 FIX 0
4000173129 359 168,350.00 168,350.00 6.625 929.43 10/1/2004 95 0-29 6ML 5.5
34238741 359 168,000.00 167,892.87 8.25 1,262.13 10/1/2004 84.95 0-29 6ML 5.5
34381970 359 244,000.00 243,795.01 6.875 1,602.91 10/1/2004 78.71 0-29 6ML 5
34739557 359 104,000.00 103,924.72 7.625 736.11 10/1/2004 94.55 0-29 FIX 0
34868000 359 468,000.00 467,652.67 7.5 3,272.33 10/1/2004 90 0-29 6ML 6
34970897 359 68,000.00 68,000.00 7.5 425 10/1/2004 80 0-29 6ML 5.5
34993022 359 119,700.00 119,617.62 7.875 867.91 10/1/2004 90 0-29 6ML 6.25
35149137 359 89,200.00 89,200.00 6.625 492.46 10/1/2004 80 0-29 6ML 4
35149681 358 535,120.00 535,120.00 6.25 2,787.08 9/1/2004 80 0-29 6ML 4.125
35182534 359 531,000.00 531,000.00 6.625 2,931.56 10/1/2004 90 0-29 6ML 4.75
35203215 359 188,000.00 188,000.00 5.99 938.43 10/1/2004 80 0-29 6ML 4.375
4000167865 359 337,600.00 337,600.00 5.75 1,617.67 10/1/2004 80 0-29 6ML 3.875
4000168509 359 455,200.00 455,200.00 6.625 2,513.08 10/1/2004 80 0-29 6ML 4.625
33017096 359 76,500.00 76,451.22 8.25 574.72 10/1/2004 90 0-29 6ML 6.25
34380220 359 339,000.00 339,000.00 6.5 1,836.25 10/1/2004 48.5 0-29 6ML 4.125
34649459 359 127,500.00 127,432.14 9.125 1,037.39 10/1/2004 85 0-29 6ML 7.125
34700377 358 128,000.00 127,804.60 7.375 884.07 9/1/2004 80 0-29 FIX 0
34860171 359 138,400.00 138,311.74 8.25 1,039.76 10/1/2004 80 0-29 6ML 5.125
34898924 358 139,500.00 139,338.86 8.75 1,097.45 9/1/2004 94.9 0-29 FIX 0
35106251 359 83,900.00 83,823.20 6.625 537.23 10/1/2004 79.98 0-29 6ML 5.125
35107986 359 305,600.00 305,273.29 5.625 1,759.21 10/1/2004 80 0-29 6ML 4.25
35146182 359 248,805.00 248,805.00 6.625 1,373.61 10/1/2004 80 0-29 6ML 4.25
4000165996 358 74,400.00 74,280.65 7.125 501.25 9/1/2004 80 0-29 FIX 0
4000166151 359 275,600.00 275,600.00 6.5 1,492.83 10/1/2004 80 0-29 6ML 4.125
34963850 359 82,650.00 82,650.00 6.625 456.3 10/1/2004 95 0-29 6ML 5.25
34999201 359 211,600.00 211,600.00 4.75 837.58 10/1/2004 80 0-29 6ML 3.625
35078989 359 151,500.00 151,500.00 5.875 741.72 10/1/2004 79.98 0-29 6ML 4
35079078 359 118,000.00 117,933.84 8.875 938.87 10/1/2004 100 0-29 FIX 0
35116268 359 448,000.00 448,000.00 4.99 1,862.93 10/1/2004 80 0-29 6ML 3.875
35159755 359 46,000.00 45,967.53 7.75 329.55 10/1/2004 100 0-29 6ML 5.625
35159946 359 93,680.00 93,680.00 7.25 565.98 10/1/2004 80 0-29 6ML 5.375
35228493 359 78,000.00 77,956.27 8.875 620.61 10/1/2004 100 0-29 FIX 0
32677809 355 92,700.00 92,368.58 7.75 664.12 9/1/2004 90 0-29 6ML 6.25
34061226 359 72,000.00 71,951.68 8 528.32 10/1/2004 80 0-29 FIX 0
34199612 356 96,300.00 96,300.00 9.375 752.34 9/1/2004 90 0-29 6ML 7.625
4000137407 359 149,200.00 149,099.87 7.999 1,094.67 10/1/2004 85 0-29 FIX 0
34976803 359 94,050.00 93,972.91 7 625.72 10/1/2004 95 0-29 6ML 5.625
35074467 359 90,400.00 90,400.00 6.875 517.92 10/1/2004 80 0-29 6ML 4.875
35111632 179 75,000.00 74,797.29 8.75 749.59 10/1/2004 73.53 0-29 FIX 0
35126523 359 273,600.00 273,600.00 7.25 1,653.00 10/1/2004 95 0-29 6ML 5.25
35151612 359 88,000.00 88,000.00 7.5 550 10/1/2004 69.84 0-29 6ML 4.75
35243773 359 192,000.00 191,830.60 6.625 1,229.40 10/1/2004 80 0-29 6ML 4.75
35262542 359 375,000.00 374,652.67 6.375 2,339.52 10/1/2004 78.95 0-29 6ML 4.625
4000170574 359 173,000.00 173,000.00 8.375 1,207.40 10/1/2004 100 0-29 6ML 6.5
34559583 359 227,550.00 227,397.31 8 1,669.69 10/1/2004 74.99 0-29 6ML 5.375
35025592 358 292,500.00 292,400.00 6.5 1,584.38 9/1/2004 90 0-29 6ML 4.625
34652362 359 40,000.00 39,972.47 7.875 290.03 10/1/2004 80 0-29 6ML 6
33015082 359 80,900.00 80,838.44 7.375 558.76 10/1/2004 89.99 0-29 6ML 5.875
35149426 359 111,920.00 111,920.00 6.5 606.23 10/1/2004 80 0-29 6ML 4.875
35204890 359 357,000.00 356,706.79 6.99 2,372.74 10/1/2004 85 0-29 FIX 0
34760124 359 259,250.00 259,096.93 8.625 2,016.43 10/1/2004 85 0-29 FIX 0
34561720 358 79,300.00 78,545.98 6.25 488.27 9/1/2004 74.11 0-29 FIX 0
35068139 358 226,900.00 226,899.86 6.125 1,158.28 9/1/2004 79.99 0-29 6ML 4.5
35009687 359 208,000.00 208,000.00 6.25 1,083.33 10/1/2004 80 0-29 6ML 4.125
35005719 359 130,500.00 130,500.00 6.875 747.66 10/1/2004 90 0-29 6ML 5.125
34867952 359 52,250.00 52,214.93 8 383.4 10/1/2004 95 0-29 6ML 6.625
34640920 358 63,200.00 63,200.00 6.625 348.92 9/1/2004 80 0-29 6ML 4.75
34802207 358 204,000.00 204,000.00 7.5 1,275.00 9/1/2004 80 0-29 6ML 5.25
34907949 358 119,750.00 119,576.09 7.625 847.59 9/1/2004 84.93 0-29 6ML 6.125
4000158173 359 127,500.00 127,426.65 8.75 1,003.04 10/1/2004 85 0-29 FIX 0
34995654 359 275,500.00 275,500.00 7 1,607.08 10/1/2004 95 0-29 6ML 5.75
34372912 359 212,000.00 212,000.00 6.375 1,126.25 10/1/2004 80 0-29 6ML 4.375
35076819 359 132,000.00 131,909.15 7.875 957.1 10/1/2004 80 0-29 6ML 3.875
34933671 359 127,200.00 127,200.00 5.625 596.25 10/1/2004 80 0-29 6ML 3.375
35125582 359 182,000.00 181,877.87 8 1,335.46 10/1/2004 95.79 0-29 6ML 6
4000173266 359 76,800.00 76,744.41 7.625 543.59 10/1/2004 80 0-29 6ML 5.5
35342286 359 153,000.00 152,907.31 8.5 1,176.44 10/1/2004 85 0-29 6ML 5.25
34724203 359 126,500.00 126,458.85 6.25 658.85 10/1/2004 79.99 0-29 6ML 3.75
4000174932 359 460,000.00 460,000.00 4.75 1,820.83 10/1/2004 80 0-29 6ML 3.125
34543652 356 96,500.00 96,231.08 7.875 699.7 9/1/2004 71.48 0-29 6ML 6
35013150 359 157,600.00 157,600.00 5.99 786.69 10/1/2004 80 0-29 6ML 4.25
4000177030 359 285,000.00 285,000.00 5.999 1,424.76 10/1/2004 83.82 0-29 6ML 4.375
34078709 359 155,400.00 155,400.00 5.875 760.81 10/1/2004 84 0-29 6ML 4.5
34466599 358 224,000.00 224,000.00 6.625 1,236.67 9/1/2004 80 0-29 6ML 4.5
35209253 359 293,750.00 293,750.00 6.75 1,652.34 10/1/2004 80 0-29 6ML 4
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34931436 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000165491 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35071117 3 1 8.75 14.75 0 None
4000166474 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
35030725 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34236786 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34648972 3 1 7.25 13.25 24 2% prepaid
34760363 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34854331 3 1 7.625 13.625 0 None
35202696 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34377713 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000156636 3 1 8.625 14.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34739896 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34761320 0 0 0 0 0 None
35151513 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34987719 3 1 7.125 13.125 36 min (2% prepaid, 60 days interest)
4000177844 3 1 5.25 11.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34294447 0 0 0 0 36 6 mo.s interest less 20% obal
35081975 3 1 7.75 13.75 0 None
35343508 0 0 0 0 36 6 mo.s interest less 20% obal
34952564 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34753699 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34855130 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34917526 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34986927 3 1 6.875 12.875 24 min (2% prepaid, 60 days interest)
34941740 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34995969 3 1 8.25 14.25 24 min (2% prepaid, 60 days interest)
35127794 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35225259 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35247907 0 0 0 0 24 6 mo.s interest less 20% obal
4000173129 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34238741 3 1 8.25 14.25 36 6 mo.s interest less 20% obal
34381970 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34739557 0 0 0 0 36 6 mo.s interest less 20% obal
34868000 3 1 7.5 13.5 0 None
34970897 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34993022 3 1 7.875 13.875 36 6 mo.s interest less 20% obal
35149137 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35149681 3 1 6.25 12.25 0 None
35182534 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35203215 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000167865 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000168509 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
33017096 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34380220 3 1 6.5 12.5 0 None
34649459 3 1 9.125 15.125 24 6 mo.s interest less 20% obal
34700377 0 0 0 0 36 6 mo.s interest less 20% obal
34860171 3 1 8.25 14.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34898924 0 0 0 0 36 6 mo.s interest less 20% obal
35106251 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35107986 3 1 5.625 11.625 0 None
35146182 3 1 6.625 12.625 0 None
4000165996 0 0 0 0 36 6 mo.s interest less 20% obal
4000166151 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34963850 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34999201 1 1 4.75 10.75 36 min (2% prepaid, 60 days interest)
35078989 3 1 5.875 11.875 0 None
35079078 0 0 0 0 0 None
35116268 3 1 4.99 10.99 36 6 mo.s interest less 20% obal
35159755 3 1 7.75 13.75 0 None
35159946 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35228493 0 0 0 0 36 6 mo.s interest less 20% obal
32677809 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34061226 0 0 0 0 0 None
34199612 3 1 9.375 15.375 0 None
4000137407 0 0 0 0 36 6 mo.s interest less 20% obal
34976803 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35074467 3 1 6.875 12.875 0 None
35111632 0 0 0 0 0 None
35126523 3 1 7.25 13.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35151612 3 1 7.5 13.5 0 None
35243773 3 1 6.625 12.625 0 None
35262542 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000170574 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34559583 3 1 8 14 24 6 mo.s interest less 20% obal
35025592 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34652362 3 1 7.875 13.875 24 2% prepaid
33015082 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35149426 3 1 6.5 12.5 0 None
35204890 0 0 0 0 36 6 mo.s interest less 20% obal
34760124 0 0 0 0 0 None
34561720 0 0 0 0 36 6 mo.s interest less 20% obal
35068139 3 1 6.125 12.125 0 None
35009687 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35005719 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34867952 3 1 8 14 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34640920 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34802207 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34907949 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000158173 0 0 0 0 36 1% prepaid
34995654 3 1 7 13 36 min (2% prepaid, 60 days interest)
34372912 3 1 6.375 12.375 0 None
35076819 3 1 7.875 13.875 0 None
34933671 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35125582 3 1 8 14 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173266 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35342286 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
34724203 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000174932 1 1 4.75 10.75 24 6 mo.s interest less 20% obal
34543652 3 1 7.875 13.875 0 None
35013150 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000177030 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
34078709 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34466599 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35209253 3 1 6.75 12.75 0 None
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34931436 9/1/2006 6 6 R/T Refi N Y 60 N
4000165491 9/1/2009 6 6 Purchase N Y 60 N
35071117 9/1/2007 6 6 Purchase N N 0 N
4000166474 9/1/2006 6 6 Purchase N Y 60 N
35030725 9/1/2006 6 6 Purchase N Y 60 N
34236786 9/1/2006 6 6 Purchase N N 0 N
34648972 9/1/2006 6 6 C/O Refi N Y 60 N
34760363 9/1/2006 6 6 Purchase N Y 60 N
34854331 9/1/2006 6 6 C/O Refi N N 0 Y
35202696 9/1/2006 6 6 R/T Refi N N 0 N
34377713 9/1/2006 6 6 C/O Refi N N 0 N
4000156636 9/1/2007 6 6 R/T Refi N N 0 N
34739896 9/1/2006 6 6 Purchase N Y 60 Y
34761320 00/00/0000 0 0 C/O Refi N N 0 N
35151513 9/1/2006 6 6 Purchase N Y 60 N
34987719 8/1/2007 6 6 R/T Refi N Y 60 N
4000177844 9/1/2006 6 6 Purchase N Y 60 N
34294447 00/00/0000 0 0 Purchase N N 0 N
35081975 9/1/2007 6 6 Purchase N N 0 N
35343508 00/00/0000 0 0 Purchase N Y 60 N
34952564 9/1/2006 6 6 Purchase N N 0 N
34753699 9/1/2006 6 6 C/O Refi N N 0 N
34855130 9/1/2006 6 6 Purchase N N 0 N
34917526 9/1/2007 6 6 Purchase N Y 60 N
34986927 8/1/2006 6 6 C/O Refi N N 0 N
34941740 9/1/2009 6 6 Purchase N Y 60 N
34995969 9/1/2006 6 6 C/O Refi N Y 60 N
35127794 9/1/2006 6 6 C/O Refi N Y 60 Y
35225259 9/1/2006 6 6 Purchase N N 0 N
35247907 00/00/0000 0 0 R/T Refi N N 0 Y
4000173129 9/1/2006 6 6 Purchase N Y 60 Y
34238741 9/1/2006 6 6 Purchase N N 0 N
34381970 9/1/2006 6 6 C/O Refi N N 0 N
34739557 00/00/0000 0 0 C/O Refi N N 0 Y
34868000 9/1/2007 6 6 Purchase N N 0 Y
34970897 9/1/2006 6 6 Purchase N Y 60 N
34993022 9/1/2006 6 6 C/O Refi N N 0 Y
35149137 9/1/2007 6 6 Purchase N Y 60 N
35149681 8/1/2007 6 6 Purchase N Y 60 N
35182534 9/1/2007 6 6 C/O Refi N Y 60 N
35203215 9/1/2006 6 6 Purchase N Y 60 N
4000167865 9/1/2006 6 6 Purchase N Y 60 N
4000168509 9/1/2006 6 6 Purchase N Y 60 N
33017096 9/1/2006 6 6 C/O Refi N N 0 Y
34380220 9/1/2007 6 6 Purchase N Y 60 N
34649459 9/1/2006 6 6 C/O Refi N N 0 Y
34700377 00/00/0000 0 0 C/O Refi N N 0 N
34860171 9/1/2006 6 6 C/O Refi N N 0 N
34898924 00/00/0000 0 0 C/O Refi N N 0 Y
35106251 9/1/2006 6 6 Purchase N N 0 N
35107986 9/1/2006 6 6 C/O Refi N N 0 N
35146182 9/1/2009 6 6 Purchase N Y 60 N
4000165996 00/00/0000 0 0 Purchase N N 0 N
4000166151 9/1/2009 6 6 Purchase N Y 60 N
34963850 9/1/2006 6 6 C/O Refi N Y 60 Y
34999201 3/1/2005 6 6 Purchase N Y 60 N
35078989 9/1/2007 6 6 Purchase N Y 60 N
35079078 00/00/0000 0 0 Purchase N N 0 N
35116268 9/1/2006 6 6 Purchase N Y 60 N
35159755 9/1/2006 6 6 Purchase N N 0 N
35159946 9/1/2006 6 6 Purchase N Y 60 N
35228493 00/00/0000 0 0 C/O Refi N N 0 N
32677809 5/1/2006 6 6 C/O Refi N N 0 Y
34061226 00/00/0000 0 0 C/O Refi N N 0 N
34199612 6/1/2007 6 6 C/O Refi N Y 60 N
4000137407 00/00/0000 0 0 Purchase N N 0 Y
34976803 9/1/2006 6 6 Purchase N N 0 Y
35074467 9/1/2007 6 6 Purchase N Y 60 N
35111632 00/00/0000 0 0 C/O Refi N N 0 N
35126523 9/1/2006 6 6 C/O Refi N Y 60 Y
35151612 9/1/2009 6 6 C/O Refi N Y 60 N
35243773 9/1/2006 6 6 C/O Refi N N 0 N
35262542 9/1/2006 6 6 C/O Refi N N 0 N
4000170574 9/1/2006 6 6 Purchase N Y 60 N
34559583 9/1/2006 6 6 Purchase N N 0 N
35025592 8/1/2006 6 6 C/O Refi N Y 60 Y
34652362 9/1/2006 6 6 Purchase N N 0 N
33015082 9/1/2006 6 6 Purchase N N 0 Y
35149426 9/1/2007 6 6 Purchase N Y 60 N
35204890 00/00/0000 0 0 C/O Refi N N 0 Y
34760124 00/00/0000 0 0 C/O Refi N N 0 Y
34561720 00/00/0000 0 0 R/T Refi N N 0 N
35068139 8/1/2007 6 6 Purchase N Y 60 N
35009687 9/1/2006 6 6 C/O Refi N Y 60 N
35005719 9/1/2006 6 6 C/O Refi N Y 60 Y
34867952 9/1/2006 6 6 Purchase N N 0 Y
34640920 8/1/2006 6 6 Purchase N Y 60 N
34802207 8/1/2006 6 6 C/O Refi N Y 60 N
34907949 8/1/2006 6 6 R/T Refi N N 0 Y
4000158173 00/00/0000 0 0 C/O Refi N N 0 Y
34995654 9/1/2006 6 6 C/O Refi N Y 60 Y
34372912 9/1/2006 6 6 Purchase N Y 60 N
35076819 9/1/2006 6 6 Purchase N N 0 N
34933671 9/1/2006 6 6 Purchase N Y 60 N
35125582 9/1/2006 6 6 C/O Refi N N 0 Y
4000173266 9/1/2006 6 6 R/T Refi N N 0 N
35342286 9/1/2006 6 6 C/O Refi N N 0 Y
34724203 9/1/2006 6 6 Purchase N Y 60 N
4000174932 3/1/2005 6 6 Purchase N Y 60 N
34543652 6/1/2006 6 6 C/O Refi N N 0 N
35013150 9/1/2006 6 6 Purchase N Y 60 N
4000177030 9/1/2006 6 6 C/O Refi N Y 60 Y
34078709 9/1/2006 6 6 C/O Refi N Y 60 Y
34466599 8/1/2006 6 6 C/O Refi N Y 60 N
35209253 9/1/2007 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35284967 CROYDON 19021 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34801068 CARMEL VALLEY 93924 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000167871 VISALIA 93291 CA SFR Investor 360 8/18/2004 10/1/2004 9/1/2034
35249432 FRIENDSWOOD 77546 TX PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000172741 FOLSOM 95630 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000168845 SPOKANE 99205 WA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35306216 LAS VEGAS 89121 NV SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
33745837 BONNERS FERRY 83805 ID SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000165039 LAS VEGAS 89131 NV PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34959312 PERRIS 92571 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34652958 SAINT LOUIS 63123 MO SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35013820 AURORA 80015 CO PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34978916 LOUISVILLE 40207 KY SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35124643 EVERGREEN PARK 60805 IL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35302272 NORTH LAS VEGAS 89084 NV PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000123970 FOREST GROVE 97116 OR PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35078328 CLAYTON 27520 NC PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000171338 HAYWARD 94544 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35109388 GRAND PRAIRIE 75052 TX PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35243914 LAGO VISTA 78645 TX PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000170328 HOLLYWOOD 33020 FL SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35107135 TERRELL 75160 TX PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34379495 EGG HARBOR CITY 8215 NJ SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34718254 PANORAMA 91402 CA Condo Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000152356 OSCODA 48750 MI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34971200 JACKSON 45640 OH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35122910 WHEATON 60187 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35245281 MEMPHIS 38125 TN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34975094 ALEXANDRIA 41001 KY SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34828855 LITCHFIELD 6750 CT SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34966382 DAYTON 45449 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35155332 FAIRBURN 30123 GA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35203942 SAN MARCOS 92078 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34756395 BOWIE 20720 MD PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34899104 DELTONA 32725 FL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35282078 GREAT MEADOWS 7838 NJ SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000171309 ANTIOCH 94509 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35403377 LAWRENCEVILLE 30044 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34867184 CONSTABLE 12926 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35073683 SULFOLK 23435 VA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35262658 SAN BERNARDINO 92407 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35268473 RIVERSIDE 92501 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34973735 MC KEESPORT 15131 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34656272 WAUKESHA 53188 WI SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34514489 DUBLIN 43016 OH SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35071745 YOUNGSVILLE 27596 NC SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34998146 MINNETRISTA 55364 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35224641 TAMPA 33603 FL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000163012 MARYSVILLE 48040 MI Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34754119 WALDORF 20602 MD PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34866574 SCHENECTADY 12309 NY SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34859876 NEW LENOX 60451 IL PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34936666 BEAVERTON 97008 OR PUD Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35008184 BRIGHTON 80603 CO PUD Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35085638 COLUMBUS 43207 OH SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000175207 COLUMBUS 43207 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34967380 CHARDON 44024 OH SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000147338 FARMINGTON 95230 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
35151935 LITHONIA 30058 GA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34960765 LAS VEGAS 89156 NV SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34992941 ROCHESTER 55904 MN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000172307 TOLEDO 43623 OH SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35065754 CHARLESTON 29492 SC PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34755983 MANASSAS 20110 VA PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35001148 SAINT PAUL 55105 MN Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35190503 REDDING 96003 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35073758 ROCKY MOUNT 27801 NC SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
35224658 JACKSONVILLE 32256 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34524025 BATTLEFIELD 65619 MO SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34864892 BRONX 10467 NY Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000161056 MAPLE VALLEY 98038 WA PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35246016 HOUSTON 77056 TX SFR Investor 360 8/30/2004 10/1/2004 9/1/2034
4000171149 LYNN 1902 MA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000175268 LAKE WORTH 33467 FL PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34720045 RIVERSIDE 92508 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34866863 STATEN ISLAND 10314 NY Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000179126 AUSTIN 78744 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34527267 CAPE GIRARDEAU 63701 MO SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000173610 VANCOUVER 98685 WA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34020560 BRYAN 77802 TX SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34928580 TUALATIN 97062 OR Condo Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
4000164124 GLENDALE 85310 AZ PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000156995 BROOKLYN 11234 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35243948 KATY 77479 TX PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35195551 IRVINE 92603 CA Condo Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35198084 MORENO VALLEY 92555 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35250075 SLIDELL 70461 LA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35267202 CHINO HILLS 91709 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35134469 CHICAGO 60628 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35195874 CARSON 90746 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000178942 KINGSLAND 78639 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34684407 LAUDERDALE LAKES 33311 FL Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
4000160663 PORTLAND 97233 OR SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34976522 INDIANAPOLIS 46226 IN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35126705 CHICAGO 60644 IL Units 2-4 Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35190636 ANAHEIM 92804 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000165588 MUSKEGON 48442 MI SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34652933 SAINT LOUIS 63143 MO SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35184381 LAKE ELSINORE 92532 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000168176 NOVATO 94949 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000168674 PALM SPRINGS 33461 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35131176 CHICAGO 60652 IL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35142363 ALPHARETTA 30022 GA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000169503 SANTA BARBARA 93110 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34998187 STAPLES 56479 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35284967 359 222,300.00 222,117.78 7 1,478.97 10/1/2004 95 0-29 6ML 5.875
34801068 359 186,000.00 185,814.48 5.99 1,113.97 10/1/2004 23.08 0-29 6ML 3.625
4000167871 359 67,500.00 67,500.00 7.25 407.81 10/1/2004 90 0-29 6ML 4.875
35249432 359 134,200.00 134,065.52 6.875 768.85 10/1/2004 84.94 0-29 6ML 5.25
4000172741 359 283,950.00 283,950.00 6.5 1,538.06 10/1/2004 80 0-29 6ML 4.125
4000168845 359 88,000.00 87,934.69 7.5 615.31 10/1/2004 79.28 0-29 FIX 0
35306216 359 181,000.00 180,979.76 6.99 1,054.33 10/1/2004 100 0-29 6ML 5.125
33745837 358 70,160.00 70,041.76 6.875 460.91 9/1/2004 80 0-29 6ML 4.875
4000165039 359 182,800.00 182,800.00 5.875 894.96 10/1/2004 55.39 0-29 6ML 3.25
34959312 359 256,250.00 256,250.00 6.25 1,334.64 10/1/2004 79.99 0-29 6ML 4.375
34652958 359 114,750.00 114,673.00 8 842 10/1/2004 85 0-29 6ML 5.875
35013820 359 126,320.00 126,320.00 6.125 644.76 10/1/2004 80 0-29 6ML 4.25
34978916 359 242,250.00 242,046.47 6.875 1,591.42 10/1/2004 95 0-29 6ML 5.5
35124643 359 146,400.00 146,400.00 6.75 823.5 10/1/2004 80 0-29 6ML 4.375
35302272 359 304,000.00 304,000.00 6.875 1,741.67 10/1/2004 80 0-29 6ML 4.5
4000123970 359 153,500.00 153,500.00 5.125 655.57 10/1/2004 80 0-29 6ML 3.625
35078328 359 223,900.00 223,900.00 5.875 1,096.18 10/1/2004 79.99 0-29 6ML 4
4000171338 359 267,000.00 267,000.00 6.125 1,362.81 10/1/2004 58.68 0-29 6ML 3.875
35109388 359 123,500.00 123,367.97 5.625 710.94 10/1/2004 95 0-29 6ML 4.75
35243914 359 170,500.00 170,360.23 7 1,134.35 10/1/2004 94.99 0-29 6ML 6
4000170328 359 207,000.00 206,826.10 6.875 1,359.84 10/1/2004 90 0-29 6ML 5.75
35107135 359 96,800.00 96,718.67 6.875 635.91 10/1/2004 80 0-29 6ML 5.25
34379495 359 120,000.00 119,915.30 7.75 859.7 10/1/2004 80 0-29 6ML 5.625
34718254 358 248,000.00 248,000.00 7.25 1,498.33 9/1/2004 77.5 0-29 6ML 4.875
4000152356 359 131,850.00 131,761.51 7.999 967.38 10/1/2004 90 0-29 6ML 5.75
34971200 359 44,000.00 43,958.25 6.25 270.92 10/1/2004 66.67 0-29 6ML 4.5
35122910 359 233,600.00 233,600.00 6.5 1,265.33 10/1/2004 80 0-29 6ML 4.25
35245281 359 187,000.00 186,897.85 9 1,504.65 10/1/2004 100 0-29 FIX 0
34975094 358 221,000.00 220,589.52 6.375 1,378.76 9/1/2004 85 0-29 6ML 4.75
34828855 359 350,550.00 350,550.00 7.75 2,263.97 10/1/2004 95 0-29 6ML 6.25
34966382 359 123,500.00 123,416.96 7.99 905.34 10/1/2004 95 0-29 6ML 6.375
35155332 359 337,500.00 337,279.23 8.125 2,505.93 10/1/2004 90 0-29 FIX 0
35203942 359 316,000.00 316,000.00 5.5 1,448.33 10/1/2004 80 0-29 6ML 3.5
34756395 358 148,000.00 148,000.00 7.75 955.83 9/1/2004 80 0-29 6ML 5
34899104 359 154,800.00 154,698.74 8.125 1,149.39 10/1/2004 90 0-29 6ML 6.375
35282078 359 261,000.00 260,806.29 7.5 1,824.96 10/1/2004 94.91 0-29 6ML 6.25
4000171309 359 424,000.00 424,000.00 6.625 2,340.83 10/1/2004 80 0-29 6ML 4.5
35403377 359 94,760.00 94,760.00 7.5 592.25 10/1/2004 80 0-29 6ML 5.5
34867184 359 50,880.00 50,849.17 8.5 391.23 10/1/2004 80 0-29 6ML 6.625
35073683 359 437,000.00 437,000.00 8.375 3,049.90 10/1/2004 86.02 0-29 6ML 6.375
35262658 359 312,000.00 312,000.00 5.75 1,495.00 10/1/2004 80 0-29 6ML 3.75
35268473 359 220,000.00 220,000.00 8 1,466.67 10/1/2004 78.57 0-29 6ML 5.875
34973735 359 93,000.00 92,921.86 6.875 610.95 10/1/2004 100 0-29 6ML 5.25
34656272 359 145,000.00 144,886.88 7.25 989.16 10/1/2004 100 0-29 FIX 0
34514489 358 203,300.00 203,300.00 7.25 1,228.27 10/1/2004 90 0-29 6ML 5.75
35071745 359 108,500.00 108,423.42 7.75 777.31 10/1/2004 84.98 0-29 6ML 6
34998146 359 756,500.00 755,764.72 6.125 4,596.58 10/1/2004 85 0-29 6ML 4.5
35224641 359 96,000.00 95,913.21 6.5 606.79 10/1/2004 78.05 0-29 6ML 4.5
4000163012 359 126,400.00 126,327.28 8.75 994.39 10/1/2004 80 0-29 6ML 6.625
34754119 359 127,200.00 127,200.00 6.99 740.94 10/1/2004 80 0-29 6ML 5.125
34866574 359 123,500.00 123,383.28 7.125 832.05 10/1/2004 95 0-29 6ML 5.625
34859876 359 180,000.00 180,000.00 6.75 1,012.50 10/1/2004 80 0-29 6ML 4.125
34936666 359 129,450.00 129,450.00 5.75 620.28 10/1/2004 79.98 0-29 6ML 3.625
35008184 359 206,400.00 206,189.56 5.875 1,220.94 10/1/2004 80 0-29 6ML 4
35085638 359 105,550.00 105,550.00 7.125 626.7 10/1/2004 79.99 0-29 6ML 5.25
4000175207 359 145,000.00 144,912.16 8.5 1,114.92 10/1/2004 100 0-29 6ML 5.75
34967380 358 196,000.00 195,648.30 6.625 1,255.01 9/1/2004 80 0-29 6ML 4.625
4000147338 358 159,050.00 158,794.86 7.125 1,071.55 9/1/2004 46.78 0-29 6ML 4.625
35151935 359 122,400.00 122,317.87 8 898.13 10/1/2004 90 0-29 6ML 6
34960765 359 144,500.00 144,410.18 8.375 1,098.31 10/1/2004 85 0-29 6ML 6.25
34992941 359 87,900.00 87,900.00 6.25 457.81 10/1/2004 79.98 0-29 6ML 4.375
4000172307 359 118,000.00 117,907.95 7.25 804.97 10/1/2004 92.19 0-29 6ML 5.75
35065754 358 108,400.00 108,399.58 6.25 564.58 9/1/2004 79.99 0-29 6ML 3.625
34755983 358 183,600.00 183,600.00 6 918 10/1/2004 80 0-29 6ML 4.375
35001148 359 149,000.00 149,000.00 8.375 1,039.90 10/1/2004 100 0-29 6ML 6.875
35190503 359 195,500.00 195,327.51 6.625 1,251.81 10/1/2004 78.2 0-29 6ML 4.75
35073758 358 100,800.00 100,799.50 6.875 577.5 9/1/2004 90 0-29 FIX 0
35224658 359 242,400.00 242,400.00 5.75 1,161.50 10/1/2004 80 0-29 6ML 3.875
34524025 359 73,800.00 73,740.98 7.125 497.21 10/1/2004 90 0-29 FIX 0
34864892 359 305,280.00 305,280.00 6.125 1,558.20 10/1/2004 80 0-29 6ML 4
4000161056 358 161,500.00 161,308.62 8.625 1,256.13 10/1/2004 85 0-29 6ML 6.75
35246016 359 424,800.00 424,800.00 7.375 2,610.75 10/1/2004 90 0-29 6ML 4.5
4000171149 359 246,000.00 246,000.00 6.5 1,332.50 10/1/2004 87.86 0-29 6ML 5.125
4000175268 359 446,500.00 446,086.45 6.375 2,785.58 10/1/2004 95 0-29 6ML 5.25
34720045 359 600,000.00 599,457.59 6.5 3,792.41 10/1/2004 74.17 0-29 6ML 3.75
34866863 359 335,000.00 335,000.00 6.625 1,849.48 10/1/2004 79.76 0-29 6ML 4.5
4000179126 359 146,100.00 145,994.25 7.625 1,034.09 10/1/2004 100 0-29 FIX 0
34527267 359 58,500.00 58,468.04 9 470.71 10/1/2004 90 0-29 6ML 7
4000173610 359 166,000.00 165,885.76 7.875 1,203.62 10/1/2004 97.65 0-29 FIX 0
34020560 359 70,000.00 69,845.39 7.25 477.53 10/1/2004 34.15 0-29 FIX 0
34928580 358 111,900.00 111,697.13 6.5 707.29 9/1/2004 79.99 0-29 FIX 0
4000164124 359 184,000.00 184,000.00 6.125 939.17 10/1/2004 80 0-29 6ML 3.375
4000156995 359 286,995.00 286,741.79 6.625 1,837.66 10/1/2004 95 0-29 6ML 5.375
35243948 359 93,500.00 93,500.00 6.625 516.2 10/1/2004 79.96 0-29 6ML 4.5
35195551 359 365,600.00 365,600.00 5.75 1,751.83 10/1/2004 80 0-29 6ML 3.625
35198084 359 217,000.00 216,813.17 6.75 1,407.46 10/1/2004 59.45 0-29 6ML 4.5
35250075 359 119,200.00 119,200.00 6.25 620.83 10/1/2004 80 0-29 6ML 4.5
35267202 359 400,000.00 400,000.00 6.75 2,250.00 10/1/2004 88.5 0-29 6ML 5.375
35134469 359 65,000.00 64,952.95 7.625 460.07 10/1/2004 100 0-29 FIX 0
35195874 359 272,000.00 271,748.07 6.375 1,696.93 10/1/2004 80 0-29 6ML 4.625
4000178942 359 108,000.00 107,881.79 5.5 613.21 10/1/2004 80 0-29 6ML 3.375
34684407 358 40,000.00 39,948.80 8.25 300.51 9/1/2004 80 0-29 6ML 5.875
4000160663 359 163,000.00 162,859.67 6.75 1,057.21 10/1/2004 86.7 0-29 6ML 5.625
34976522 359 85,500.00 85,433.29 7.25 583.27 10/1/2004 95 0-29 FIX 0
35126705 359 147,200.00 147,150.00 5.75 705.33 10/1/2004 80 0-29 6ML 4
35190636 359 332,500.00 332,500.00 7.25 2,008.85 10/1/2004 70 0-29 6ML 4.875
4000165588 359 60,000.00 59,960.75 8.125 445.5 10/1/2004 75 0-29 6ML 6.125
34652933 359 85,000.00 84,935.32 7.375 587.08 10/1/2004 64.39 0-29 6ML 3.375
35184381 359 440,000.00 440,000.00 6.5 2,383.33 10/1/2004 94.99 0-29 6ML 5.25
4000168176 359 480,000.00 480,000.00 6.875 2,750.00 10/1/2004 80 0-29 FIX 0
4000168674 359 171,000.00 170,856.34 6.875 1,123.35 10/1/2004 90 0-29 6ML 5.375
35131176 359 164,000.00 163,875.21 7.375 1,132.71 10/1/2004 94.8 0-29 FIX 0
35142363 358 140,400.00 140,400.00 7.25 848.25 9/1/2004 83.57 0-29 6ML 5
4000169503 359 600,000.00 599,520.19 7.125 4,042.31 10/1/2004 68.57 0-29 6ML 4.25
34998187 359 91,350.00 91,350.00 8 609 10/1/2004 100 0-29 6ML 6.75
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35284967 3 1 7 13 24 6 mo.s interest less 20% obal
34801068 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
4000167871 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35249432 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000172741 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000168845 0 0 0 0 36 6 mo.s interest less 20% obal
35306216 3 1 6.99 12.99 12 6 mo.s interest less 20% obal
33745837 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000165039 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34959312 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34652958 3 1 8 14 24 2% prepaid
35013820 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34978916 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35124643 3 1 6.75 12.75 12 3%/2%/1%-1st yr/2nd yr/3rd yr
35302272 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000123970 3 1 5.125 11.125 24 6 mo.s interest less 20% obal
35078328 3 1 5.875 11.875 0 None
4000171338 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35109388 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
35243914 3 1 7 13 24 6 mo.s interest less 20% obal
4000170328 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35107135 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34379495 3 1 7.75 13.75 0 None
34718254 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000152356 3 1 7.999 13.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34971200 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35122910 3 1 6.5 12.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35245281 0 0 0 0 36 6 mo.s interest less 20% obal
34975094 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34828855 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34966382 3 1 7.99 13.99 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35155332 0 0 0 0 0 None
35203942 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34756395 3 1 7.75 13.75 12 6 mo.s interest less 20% obal
34899104 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35282078 3 1 7.5 13.5 0 None
4000171309 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
35403377 3 1 7.5 13.5 0 None
34867184 3 1 8.5 14.5 0 None
35073683 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
35262658 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35268473 3 1 8 14 24 6 mo.s interest less 20% obal
34973735 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34656272 0 0 0 0 36 6 mo.s interest less 20% obal
34514489 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35071745 3 1 7.75 13.75 0 None
34998146 3 1 6.125 12.125 36 min (2% prepaid, 60 days interest)
35224641 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
0000000000 3 1 8.75 14.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34754119 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
34866574 3 1 7.125 13.125 0 None
34859876 3 1 6.75 12.75 0 None
34936666 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
35008184 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35085638 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175207 3 1 8.5 14.5 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34967380 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
35151935 3 1 8 14 0 None
34960765 3 1 8.375 14.375 24 6 mo.s interest less 20% xxxx
34992941 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
4000172307 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35065754 3 1 6.25 12.25 0 None
34755983 3 1 6 12 24 6 mo.s interest less 20% xxxx
35001148 3 1 8.375 14.375 36 min (2% prepaid, 60 days interest)
35190503 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
35073758 0 0 0 0 0 None
35224658 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
34524025 0 0 0 0 36 2% prepaid
34864892 3 1 6.125 12.125 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161056 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
35246016 3 1 7.375 13.375 0 None
4000171149 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
4000175268 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34720045 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34866863 1 1 6.625 12.625 0 None
4000179126 0 0 0 0 36 6 mo.s interest less 20% xxxx
34527267 3 1 9 15 24 2% prepaid
4000173610 0 0 0 0 36 6 mo.s interest less 20% xxxx
34020560 0 0 0 0 0 None
34928580 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000164124 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000156995 3 1 6.625 12.625 0 None
35243948 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
35195551 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
35198084 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35250075 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
35267202 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35134469 0 0 0 0 0 None
35195874 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
4000178942 3 1 5.5 11.5 36 6 mo.s interest less 20% xxxx
34684407 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
4000160663 3 1 6.75 12.75 36 6 mo.s interest less 20% xxxx
34976522 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35126705 3 1 5.75 11.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35190636 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000165588 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34652933 3 1 7.375 13.375 24 2% prepaid
35184381 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
4000168176 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000168674 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35131176 0 0 0 0 0 None
35142363 3 1 7.25 13.25 0 None
4000169503 3 1 7.125 13.125 0 None
34998187 3 1 8 14 36 min (2% prepaid, 60 days interest)
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35284967 9/1/2006 6 6 Purchase N N 0 Y
34801068 9/1/2009 6 6 C/O Refi N N 0 N
0000000000 9/1/2006 6 6 Purchase N Y 60 Y
35249432 9/1/2006 6 6 R/T Refi N Y 60 N
4000172741 9/1/2009 6 6 Purchase N Y 60 N
4000168845 00/00/0000 0 0 R/T Refi N N 0 N
35306216 9/1/2006 6 6 Purchase N Y 60 N
33745837 8/1/2007 6 6 Purchase N N 0 N
4000165039 9/1/2009 6 6 R/T Refi N Y 60 N
34959312 9/1/2006 6 6 Purchase N Y 60 N
34652958 9/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34978916 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35302272 9/1/2009 6 6 Purchase N Y 60 N
4000123970 9/1/2006 6 6 Purchase N Y 60 N
35078328 9/1/2007 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 C/O Refi N Y 60 N
35109388 9/1/2007 6 6 R/T Refi N N 0 Y
35243914 9/1/2006 6 6 Purchase N N 0 N
4000170328 9/1/2006 6 6 R/T Refi N N 0 N
35107135 9/1/2006 6 6 Purchase N N 0 N
34379495 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000152356 9/1/2009 6 6 Purchase N N 0 Y
34971200 9/1/2006 6 6 C/O Refi N N 0 N
35122910 9/1/2009 6 6 Purchase N Y 60 N
35245281 00/00/0000 0 0 R/T Refi N N 0 N
34975094 8/1/2006 6 6 C/O Refi N N 0 N
34828855 9/1/2006 6 6 Purchase N Y 60 Y
34966382 9/1/2009 6 6 C/O Refi N N 0 Y
35155332 00/00/0000 0 0 Purchase N N 0 Y
35203942 9/1/2006 6 6 Purchase N Y 60 N
34756395 8/1/2006 6 6 C/O Refi N Y 60 N
34899104 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
4000171309 9/1/2009 6 6 Purchase N Y 60 N
35403377 9/1/2006 6 6 Purchase N Y 60 N
34867184 9/1/2007 6 6 Purchase N N 0 N
35073683 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35268473 9/1/2006 6 6 C/O Refi N Y 60 N
34973735 9/1/2006 6 6 Purchase N N 0 Y
34656272 00/00/0000 0 0 Purchase N N 0 Y
34514489 8/1/2006 6 6 Purchase N Y 60 N
35071745 9/1/2007 6 6 C/O Refi N N 0 N
34998146 9/1/2006 6 6 C/O Refi N N 0 Y
35224641 9/1/2007 6 6 R/T Refi N N 0 N
0000000000 9/1/2006 6 6 C/O Refi N N 0 N
34754119 9/1/2006 6 6 Purchase N Y 60 N
34866574 9/1/2007 6 6 Purchase N N 0 Y
34859876 9/1/2006 6 6 Purchase N Y 60 N
34936666 9/1/2007 6 6 Purchase N Y 60 N
35008184 9/1/2006 6 6 C/O Refi N N 0 N
35085638 9/1/2006 6 6 Purchase N Y 60 N
4000175207 9/1/2006 6 6 C/O Refi N N 0 N
34967380 8/1/2006 6 6 R/T Refi N N 0 N
0000000000 8/1/2006 6 6 R/T Refi N N 0 N
35151935 9/1/2006 6 6 R/T Refi N N 0 Y
34960765 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000172307 9/1/2006 6 6 Purchase N N 0 Y
35065754 8/1/2009 6 6 Purchase N Y 60 N
34755983 8/1/2006 6 6 Purchase N Y 60 N
35001148 9/1/2006 6 6 Purchase N Y 60 N
35190503 9/1/2006 6 6 C/O Refi N N 0 N
35073758 00/00/0000 0 0 Purchase N Y 60 Y
35224658 9/1/2007 6 6 Purchase N Y 60 N
34524025 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000161056 8/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 Y
4000171149 9/1/2006 6 6 Purchase N Y 60 Y
4000175268 9/1/2006 6 6 Purchase N N 0 Y
34720045 9/1/2009 6 6 C/O Refi N N 0 N
34866863 3/1/2005 6 6 C/O Refi N Y 60 N
4000179126 00/00/0000 0 0 Purchase N N 0 N
34527267 9/1/2006 6 6 C/O Refi N N 0 Y
4000173610 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
34928580 00/00/0000 0 0 Purchase N N 0 N
4000164124 9/1/2009 6 6 R/T Refi N Y 60 N
4000156995 9/1/2007 6 6 Purchase N N 0 N
35243948 9/1/2007 6 6 Purchase N Y 60 N
35195551 9/1/2006 6 6 Purchase N Y 60 N
35198084 9/1/2006 6 6 C/O Refi N N 0 N
35250075 9/1/2007 6 6 Purchase N Y 60 N
35267202 9/1/2006 6 6 C/O Refi N Y 60 N
35134469 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
4000178942 9/1/2009 6 6 Purchase N N 0 N
34684407 8/1/2006 6 0 X/X Xxxx X X 0 X
4000160663 9/1/2006 6 6 R/T Refi N N 0 N
34976522 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35190636 9/1/2006 6 6 C/O Refi N Y 60 N
4000165588 9/1/2006 6 6 Purchase N N 0 N
34652933 9/1/2006 6 6 C/O Refi N N 0 N
35184381 9/1/2007 6 6 Purchase N Y 60 N
4000168176 00/00/0000 0 0 R/T Refi N Y 60 N
4000168674 9/1/2006 6 6 R/T Refi N N 0 Y
35131176 00/00/0000 0 0 C/O Refi N N 0 N
35142363 8/1/2007 6 6 R/T Refi N Y 60 Y
4000169503 9/1/2006 6 6 R/T Refi N N 0 N
34998187 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34848796 THOMSON 61285 IL SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
34976076 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34932335 RHODODENDRON 97049 OR PUD Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34655506 XXXXXX 54101 WI SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35146364 ALPHARETTA 30004 GA PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34078204 XXXXXXXXX 89015 NV SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34935080 SHERWOOD 97140 OR PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000175228 GROTON 1450 MA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000170640 XXXXXX 48855 MI Condo Owner Occupied 360 8/21/2004 10/1/2004 9/1/2034
35008028 ARVADA 80003 CO SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000164428 FREMONT 94536 CA SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
0000000000 PALMDALE 93552 CA SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35028893 RANCHO CUCAMONGA 91730 CA Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35187426 COSTA MESA 92626 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34553305 XXXXXXXXXX 75081 TX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34972372 CANTON 44710 OH SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000142175 BETHLEHEM 30620 GA SFR Owner Occupied 360 5/25/2004 8/1/2004 7/1/2034
4000152657 SAN XXXX 95129 CA Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
0000000000 SAN BRUNO 94066 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35112580 SAN MARCOS 78666 TX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34277673 XXXXXXX 00000 XX Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35146430 COLUMBIA 31907 GA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXXXX XXXX 00000 CA PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35135912 CARPENTERSVILLE 60110 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34897314 XXXXX 00000 XX PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35235332 XXXXXXXXX XXXXXXX 00000 FL Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34667741 XXXXXXXXX 00000 XX PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34081588 PERRIS 92571 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000174008 TOLEDO 43615 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35149368 CAIRO 39828 GA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35070895 XXXXXXX 27520 NC SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34243931 XXXXXXX 00000 XX PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34953463 MISSION VIEJO 92691 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
33593617 XXXXXXX 00000 XX PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35247238 CYPRESS 77429 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35030394 TORRANCE 90503 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34516807 XXXXXXXXX 00000 XX SFR Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
34856468 NORTH PEKIN 61554 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34991075 XXXXX XXXXX XXXX 00000 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000167861 SAN XXXX 95120 CA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000166515 AUBURN 98092 WA PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34940973 BEND 97701 OR SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXX 00000 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000166192 ELYRIA 44035 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35149301 XXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34658393 XXXXXXXX XXXXXXX 00000 MO SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35102540 XXXXXX 00000 XX SFR Owner Occupied 180 8/6/2004 10/1/2004 9/1/2019
4000165927 SPRINGFIELD 1109 MA Units 2-4 Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000177661 XXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35263482 RANCHO CUCAMONGA 91730 CA SFR Investor 360 8/13/2004 10/1/2004 9/1/2034
34653790 SAINT LOUIS 63122 MO SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35193085 NORWALK 90650 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34695858 WEST PALM BEACH 33411 FL SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34435453 ROCKY MOUNT 27801 NC SFR Owner Occupied 360 7/2/2004 8/1/2004 7/1/2034
35081801 CORNELIUS 28031 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33733478 CHINO HILLS 91709 CA PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35151000 RIVERDALE 30274 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35155050 XXXXXXXXXXXX 00000 XX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34645069 STOUGHTON 53589 WI Condo Owner Occupied 360 7/19/2004 9/1/2004 8/1/2034
34854737 LANSING 60438 IL Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34834531 RICHMOND 2875 RI SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35184209 BAKERSFIELD 93308 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
35185909 XXX XXXXXXX XXXX 00000 CA SFR Investor 360 8/11/2004 10/1/2004 9/1/2034
4000159824 XXXXX 19504 PA SFR Owner Occupied 360 8/14/2004 10/1/2004 9/1/2034
4000167691 QUINCY 2169 MA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35204437 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34652610 NEW BLOOMFIELD 65063 MO SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35203314 SAN MARCOS 92069 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34994053 MINNEAPOLIS 55418 MN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34998880 EAGAN 55122 MN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34861559 VALPARAISO 46383 IN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34966259 BEAVERCREEK 45432 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35209600 ELK GROVE 95758 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35235142 ZEPHYRHILLS 33544 FL PUD Second Home 360 8/28/2004 10/1/2004 9/1/2034
34845776 CHICAGO 60643 IL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34936864 CANBY 97013 OR SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34926097 HAMILTON 59840 MT SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35032614 LOS ANGELES 90048 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35079532 CLAREMONT 28610 NC PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000160472 DETROIT 48206 MI Units 2-4 Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34832287 WINDHAM 3087 NH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
33593708 XXXXXXX 00000 XX PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35188291 BELLFLOWER 90706 CA Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34251660 JACKSONVILLE 32225 FL PUD Owner Occupied 360 5/14/2004 7/1/2004 6/1/2034
35081496 INMAN 29349 SC SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
33764150 BRONX 10469 NY Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000158454 XXXXXXXX 00000 XX XXX Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
34973420 PORTSMOUTH 45662 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34901348 FORT XXXXX 33913 FL Condo Second Home 360 8/5/2004 9/1/2004 8/1/2034
34851816 VILLA PARK 60181 IL SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34697144 XXXXXXXXX XXXXX 00000 FL Condo Second Home 360 7/26/2004 9/1/2004 8/1/2034
35149442 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35122555 BARRINGTON 60010 IL SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35124619 CHICAGO 60625 IL Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34967356 VERSAILLES 47042 IN SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35209501 SANTEE 92071 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34854117 JOLIET 60431 IL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34970822 XXXXX XXXXXX 00000 OH SFR Investor 360 8/9/2004 10/1/2004 9/1/2034
34858779 WATSEKA 60970 IL SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000157614 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35123322 XXXXXXXX XXXX 00000 IL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34958181 POMONA 91766 CA Units 2-4 Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34896431 WINTER GARDEN 34787 FL PUD Second Home 360 8/6/2004 10/1/2004 9/1/2034
35183466 RANCHO CUCAMONGA 91730 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34524389 XXXXXXXX XXXX 00000 XX Condo Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35004779 XXXXX 80615 CO SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34848796 359 55,000.00 54,957.09 7.25 375.2 10/1/2004 74.32 0-29 FIX 0
34976076 359 190,000.00 189,824.02 6.375 1,185.36 10/1/2004 95 0-29 6ML 5.375
34932335 358 112,600.00 112,364.30 5.75 657.11 9/1/2004 80 0-29 6ML 3.875
34655506 359 102,000.00 101,669.38 7.875 739.58 10/1/2004 100 0-29 6ML 5.75
35146364 358 138,080.00 138,080.00 6.25 719.17 10/1/2004 80 0-29 6ML 4.375
34078204 358 110,400.00 110,400.00 7.375 678.5 10/1/2004 80 0-29 6ML 5.375
34935080 359 210,350.00 210,350.00 6.125 1,073.66 10/1/2004 79.99 0-29 6ML 3.875
4000175228 359 314,500.00 314,272.38 7.625 2,226.01 10/1/2004 85 0-29 6ML 5
4000170640 359 189,000.00 189,000.00 6.875 1,082.81 10/1/2004 90 0-29 6ML 4.875
35008028 359 220,000.00 220,000.00 7.125 1,306.25 10/1/2004 84.62 0-29 6ML 5.625
4000164428 359 324,000.00 324,000.00 6.75 1,822.50 10/1/2004 80 0-29 6ML 4.25
0000000000 359 159,000.00 159,000.00 5.999 794.87 10/1/2004 61.15 0-29 6ML 4.375
35028893 359 216,000.00 216,000.00 6.125 1,102.50 10/1/2004 80 0-29 6ML 4
35187426 359 512,000.00 512,000.00 5.75 2,453.33 10/1/2004 80 0-29 6ML 3.5
34553305 359 113,000.00 112,916.13 7.5 790.12 10/1/2004 74.83 0-29 FIX 0
34972372 359 80,750.00 80,694.42 7.875 585.5 10/1/2004 95 0-29 FIX 0
4000142175 357 102,400.00 102,400.00 5.375 458.67 10/1/2004 80 0-29 6ML 3.75
4000152657 359 528,000.00 528,000.00 5.875 2,585.00 10/1/2004 80 0-29 6ML 4
0000000000 359 424,000.00 424,000.00 5.875 2,075.83 10/1/2004 80 0-29 6ML 3.875
35112580 359 89,250.00 88,991.62 8.125 662.68 10/1/2004 85 0-29 FIX 0
34277673 358 108,000.00 107,818.00 6.875 709.49 9/1/2004 80 0-29 6ML 4.5
35146430 359 72,000.00 72,000.00 6.25 375 10/1/2004 80 0-29 6ML 4
0000000000 359 575,000.00 575,000.00 6.875 3,294.27 10/1/2004 100 0-29 6ML 5
35135912 359 225,900.00 225,700.69 6.625 1,446.47 10/1/2004 90 0-29 6ML 5.375
34897314 359 143,250.00 143,250.00 7.375 880.39 10/1/2004 75 0-29 6ML 5.125
35235332 359 94,400.00 94,400.00 5.99 471.21 10/1/2004 80 0-29 6ML 4.375
34667741 359 727,500.00 727,500.00 6.99 4,237.69 10/1/2004 79.64 0-29 6ML 4
34081588 359 178,150.00 178,150.00 5.25 779.41 10/1/2004 79.99 0-29 6ML 3.375
4000174008 359 125,700.00 125,619.85 8.25 944.34 10/1/2004 100 0-29 6ML 6.875
35149368 359 300,000.00 300,000.00 7.5 1,875.00 10/1/2004 82.19 0-29 6ML 5.875
35070895 359 130,050.00 129,962.73 8 954.27 10/1/2004 85 0-29 6ML 6.125
34243931 358 242,500.00 242,500.00 8.25 1,667.19 9/1/2004 89.98 0-29 6ML 6.75
34953463 359 464,000.00 464,000.00 5.875 2,271.67 10/1/2004 80 0-29 6ML 3.625
33593617 358 183,200.00 183,200.00 5.375 820.58 9/1/2004 80 0-29 6ML 3.375
35247238 359 120,000.00 119,923.47 8.25 901.53 10/1/2004 100 0-29 6ML 6.25
35030394 359 465,000.00 465,000.00 7.125 2,760.94 10/1/2004 79.49 0-29 6ML 5
34516807 358 126,650.00 126,446.82 7.125 853.27 9/1/2004 85 0-29 FIX 0
34856468 359 67,050.00 67,003.86 7.875 486.16 10/1/2004 90 0-29 FIX 0
34991075 359 164,250.00 164,250.00 6.5 889.69 10/1/2004 74.66 0-29 6ML 4.875
4000167861 359 510,000.00 510,000.00 6.5 2,762.50 10/1/2004 84.3 0-29 6ML 4.125
4000166515 359 217,600.00 217,600.00 5.999 1,087.82 10/1/2004 80 0-29 6ML 3.5
34940973 359 125,000.00 124,889.71 6.625 800.39 10/1/2004 76.22 0-29 FIX 0
0000000000 359 193,600.00 193,600.00 6.125 988.17 10/1/2004 80 0-29 6ML 4
4000166192 359 142,000.00 141,922.44 9 1,142.56 10/1/2004 100 0-29 6ML 7.375
35149301 359 91,800.00 91,800.00 8.375 640.69 10/1/2004 90 0-29 6ML 6.375
34658393 359 112,000.00 111,920.94 7.75 802.39 10/1/2004 99.56 0-29 6ML 6.125
35102540 179 97,000.00 96,680.44 6.5 844.98 10/1/2004 82.91 0-29 FIX 0
4000165927 359 138,200.00 138,138.87 10 1,212.80 10/1/2004 94.98 0-29 6ML 6.25
4000177661 359 117,000.00 116,932.69 8.75 920.44 10/1/2004 100 0-29 FIX 0
35263482 359 170,000.00 169,870.64 7.375 1,174.15 10/1/2004 59.65 0-29 FIX 0
34653790 359 235,000.00 234,850.15 8.25 1,765.48 10/1/2004 100 0-29 6ML 5
35193085 359 290,400.00 290,400.00 6.5 1,573.00 10/1/2004 80 0-29 6ML 4.75
34695858 358 279,000.00 279,000.00 7.25 1,685.63 9/1/2004 90 0-29 6ML 5.5
34435453 357 68,800.00 68,800.00 7.99 458.09 10/1/2004 84.1 0-29 6ML 4.75
35081801 359 173,300.00 173,300.00 7.75 1,119.23 10/1/2004 99.98 0-29 6ML 6.125
33733478 359 400,000.00 400,000.00 5.99 1,996.67 10/1/2004 80 0-29 6ML 4.125
35151000 359 108,900.00 108,815.05 7.25 742.89 10/1/2004 90 0-29 6ML 5.75
35155050 359 171,678.00 171,678.00 5.875 840.51 10/1/2004 80 0-29 6ML 4
34645069 358 102,700.00 102,700.00 6.5 556.29 9/1/2004 79.98 0-29 6ML 4.25
34854737 359 59,200.00 59,150.26 6.875 388.91 10/1/2004 80 0-29 6ML 4.125
34834531 359 176,000.00 176,000.00 7 1,026.67 10/1/2004 80 0-29 6ML 4.75
35184209 358 93,000.00 92,841.40 7.5 650.27 9/1/2004 69.92 0-29 FIX 0
35185909 359 297,000.00 297,000.00 6.875 1,701.56 10/1/2004 90 0-29 6ML 4.625
4000159824 359 293,500.00 293,303.03 7.999 2,153.39 10/1/2004 94.98 0-29 6ML 5.5
4000167691 359 344,700.00 344,403.22 6.75 2,235.72 10/1/2004 90 0-29 6ML 5.375
35204437 359 279,200.00 279,200.00 6.375 1,483.25 10/1/2004 80 0-29 6ML 4.625
34652610 359 35,700.00 35,679.45 8.75 280.86 10/1/2004 85 0-29 6ML 6.875
35203314 359 280,000.00 279,786.93 7.375 1,933.90 10/1/2004 53.33 0-29 6ML 4.5
34994053 359 206,500.00 206,356.67 8 1,515.23 10/1/2004 84.98 0-29 6ML 6.625
34998880 359 194,650.00 194,650.00 7.5 1,216.56 10/1/2004 85 0-29 6ML 5.5
34861559 359 87,920.00 87,828.20 5.75 513.08 10/1/2004 80 0-29 6ML 3.875
34966259 359 164,350.00 164,224.94 7.375 1,135.13 10/1/2004 95 0-29 6ML 5.875
35209600 359 280,000.00 280,000.00 6.5 1,516.67 10/1/2004 80 0-29 6ML 4.5
35235142 359 116,000.00 115,936.50 8.99 932.53 10/1/2004 84.99 0-29 6ML 5.375
34845776 359 176,000.00 176,000.00 6.375 935 10/1/2004 80 0-29 6ML 4.125
34936864 359 149,200.00 149,200.00 6.625 823.71 10/1/2004 80 0-29 6ML 4.625
34926097 359 114,550.00 114,550.00 6 572.75 10/1/2004 79.99 0-29 6ML 3.875
35032614 359 824,000.00 823,862.50 5.625 3,862.50 10/1/2004 80 0-29 6ML 3.375
35079532 359 80,500.00 80,434.01 7 535.57 10/1/2004 100 0-29 6ML 5.625
4000160472 358 63,650.00 63,562.10 7.875 461.51 9/1/2004 95 0-29 6ML 6.5
34832287 359 258,300.00 258,098.49 7.25 1,762.07 10/1/2004 90 0-29 6ML 5.75
33593708 358 209,000.00 208,639.08 6.75 1,355.58 9/1/2004 95 0-29 6ML 5.375
35188291 359 260,000.00 260,000.00 5.875 1,272.92 10/1/2004 80 0-29 6ML 3.75
34251660 356 104,800.00 104,800.00 6.25 545.83 9/1/2004 80 0-29 6ML 4.875
35081496 359 101,000.00 100,926.89 7.625 714.88 10/1/2004 100 0-29 6ML 5.5
33764150 359 464,000.00 464,000.00 6.875 2,658.33 10/1/2004 80 0-29 6ML 4.75
4000158454 358 166,800.00 166,800.00 6.25 868.75 9/1/2004 80 0-29 6ML 4.5
34973420 359 33,600.00 33,581.16 8.875 267.34 10/1/2004 80 0-29 6ML 6.25
34901348 358 187,450.00 187,450.00 7.5 1,171.56 10/1/2004 94.98 0-29 6ML 5
34851816 359 156,000.00 155,889.89 7.75 1,117.61 10/1/2004 65 0-29 FIX 0
34697144 358 150,000.00 149,787.58 7.75 1,074.62 11/1/2004 50 0-29 6ML 4
35149442 359 44,800.00 44,770.69 8.125 332.64 10/1/2004 80 0-29 FIX 0
35122555 359 208,000.00 207,802.63 6.25 1,280.70 10/1/2004 62.48 0-29 6ML 4
35124619 359 148,800.00 148,800.00 6.375 790.5 10/1/2004 80 0-29 6ML 3.5
34967356 358 77,400.00 77,295.77 8 567.94 10/1/2004 60 0-29 FIX 0
35209501 359 450,000.00 450,000.00 6.99 2,621.25 10/1/2004 90 0-29 6ML 5.25
34854117 359 193,900.00 193,763.14 7.75 1,389.13 10/1/2004 94.98 0-29 6ML 6.5
34970822 359 47,250.00 47,211.19 6.99 314.04 10/1/2004 75 0-29 6ML 3.125
34858779 359 301,500.00 301,500.00 7.99 2,007.49 10/1/2004 90 0-29 6ML 6.5
4000157614 358 240,000.00 239,485.64 5.625 1,381.58 9/1/2004 70.18 0-29 6ML 3.75
35123322 359 573,200.00 572,741.62 7.125 3,861.76 10/1/2004 80 0-29 6ML 4.625
34958181 359 167,200.00 167,200.00 5.99 834.61 10/1/2004 80 0-29 6ML 4
34896431 359 108,000.00 107,902.36 6.5 682.64 10/1/2004 51.47 0-29 6ML 3.625
35183466 359 412,500.00 412,127.09 6.5 2,607.29 10/1/2004 75 0-29 6ML 4.625
34524389 359 104,000.00 103,859.34 7.75 745.07 10/1/2004 94.98 0-29 FIX 0
35004779 359 123,200.00 123,200.00 6.125 628.83 10/1/2004 80 0-29 6ML 4.125
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34848796 0 0 0 0 0 None
34976076 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34932335 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
34655506 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35146364 1 1 6.25 12.25 0 None
34078204 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34935080 3 1 6.125 12.125 36 6 mo.s interest less 20% xxxx
4000175228 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000170640 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35008028 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
4000164428 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
0000000000 1 1 5.999 11.999 36 6 mo.s interest less 20% xxxx
35028893 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
35187426 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
34553305 0 0 0 0 0 None
34972372 0 0 0 0 36 1% prepaid
4000142175 3 1 5.375 11.375 0 None
4000152657 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
0000000000 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
35112580 0 0 0 0 36 6 mo.s interest less 20% xxxx
34277673 3 1 6.875 12.875 0 None
35146430 3 1 6.25 12.25 0 None
0000000000 3 1 6.875 12.875 0 None
35135912 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34897314 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
35235332 1 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
34667741 3 1 6.99 12.99 0 None
34081588 3 1 5.25 11.25 24 6 mo.s interest less 20% xxxx
4000174008 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35149368 3 1 7.5 13.5 0 None
35070895 3 1 8 14 0 None
34243931 3 1 8.25 14.25 36 6 mo.s interest less 20% xxxx
34953463 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
33593617 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
35247238 3 1 8.25 14.25 36 6 mo.s interest less 20% xxxx
35030394 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34516807 0 0 0 0 24 1% prepaid
34856468 0 0 0 0 0 None
34991075 1 1 6.5 12.5 36 min (2% prepaid, 60 days interest)
4000167861 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
4000166515 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
34940973 0 0 0 0 36 6 mo.s interest less 20% xxxx
0000000000 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000166192 3 1 9 15 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35149301 3 1 8.375 14.375 0 None
34658393 3 1 7.75 13.75 24 2% prepaid
35102540 0 0 0 0 0 None
4000165927 3 1 10 16 24 6 mo.s interest less 20% xxxx
4000177661 0 0 0 0 36 1% prepaid
35263482 0 0 0 0 36 6 mo.s interest less 20% xxxx
34653790 3 1 8.25 14.25 0 None
35193085 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34695858 3 1 7.25 13.25 0 None
34435453 3 1 7.99 13.99 0 None
35081801 3 1 7.75 13.75 0 None
33733478 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
35151000 3 1 7.25 13.25 0 None
35155050 3 1 5.875 11.875 0 None
34645069 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34854737 3 1 6.875 12.875 0 None
34834531 3 1 7 13 24 6 mo.s interest less 20% xxxx
35184209 0 0 0 0 36 6 mo.s interest less 20% xxxx
35185909 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
4000159824 3 1 7.999 13.999 0 None
4000167691 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35204437 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34652610 3 1 8.75 14.75 24 2% prepaid
35203314 3 1 7.375 13.375 12 6 mo.s interest less 20% xxxx
34994053 3 1 8 14 36 min (2% prepaid, 60 days interest)
34998880 3 1 7.5 13.5 36 min (2% prepaid, 60 days interest)
34861559 3 1 5.75 11.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34966259 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35209600 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35235142 3 1 8.99 14.99 24 6 mo.s interest less 20% xxxx
34845776 3 1 6.375 12.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34936864 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34926097 3 1 6 12 24 6 mo.s interest less 20% xxxx
35032614 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
35079532 3 1 7 13 0 None
4000160472 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34832287 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
33593708 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35188291 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
34251660 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
35081496 3 1 7.625 13.625 0 None
33764150 3 1 6.875 12.875 0 None
4000158454 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34973420 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34901348 3 1 7.5 13.5 0 None
34851816 0 0 0 0 0 None
34697144 3 1 7.75 13.75 36 6 mo.s interest less 20% xxxx
35149442 0 0 0 0 36 6 mo.s interest less 20% xxxx
35122555 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35124619 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34967356 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35209501 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
34854117 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34970822 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34858779 3 1 7.99 13.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000157614 3 1 5.625 11.625 36 6 mo.s interest less 20% xxxx
35123322 3 1 7.125 13.125 0 None
34958181 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
34896431 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35183466 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
34524389 0 0 0 0 36 6 mo.s interest less 20% xxxx
35004779 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34848796 00/00/0000 0 0 C/O Refi N N 0 N
34976076 9/1/2006 6 6 C/O Refi N N 0 N
34932335 8/1/2007 6 6 Purchase N N 0 N
34655506 9/1/2006 6 6 C/O Refi N N 0 N
35146364 2/1/2005 6 6 Purchase N Y 60 N
34078204 8/1/2006 6 6 Purchase N Y 60 N
34935080 9/1/2009 6 6 Purchase N Y 60 N
4000175228 9/1/2006 6 6 Purchase N N 0 Y
4000170640 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000164428 9/1/2009 6 6 Purchase N Y 60 N
0000000000 3/1/2005 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35187426 9/1/2007 6 6 Purchase N Y 60 N
34553305 00/00/0000 0 0 C/O Refi N N 0 N
34972372 00/00/0000 0 0 Purchase N N 0 Y
4000142175 7/1/2009 6 6 C/O Refi N Y 60 N
4000152657 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35112580 00/00/0000 0 0 Purchase N N 0 Y
34277673 8/1/2009 6 6 C/O Refi N N 0 N
35146430 9/1/2006 6 6 C/O Refi N Y 60 N
0000000000 9/1/2006 6 6 Purchase N Y 60 N
35135912 9/1/2006 6 6 Purchase N N 0 N
34897314 9/1/2007 6 6 Purchase N Y 60 N
35235332 3/1/2005 6 6 Purchase N Y 60 N
34667741 9/1/2006 6 6 Purchase N Y 60 N
34081588 9/1/2006 6 6 Purchase N Y 60 N
4000174008 9/1/2006 6 6 Purchase N N 0 N
35149368 9/1/2007 6 6 C/O Refi N Y 60 N
35070895 9/1/2007 6 6 Purchase N N 0 Y
34243931 8/1/2007 6 6 Purchase N Y 60 N
34953463 9/1/2009 6 6 Purchase N Y 60 N
33593617 8/1/2006 6 6 Purchase N Y 60 N
35247238 9/1/2007 6 6 Purchase N N 0 N
35030394 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
34856468 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000167861 9/1/2006 6 6 X/X Xxxx X X 00 X
0000000000 0/0/0000 0 0 X/X Refi N Y 60 N
34940973 00/00/0000 0 0 X/X Xxxx X X 0 X
0000000000 9/1/2006 6 6 Purchase N Y 60 N
4000166192 9/1/2006 6 6 Purchase N N 0 N
35149301 9/1/2006 6 6 C/O Refi N Y 60 N
34658393 9/1/2006 6 6 Purchase N N 0 Y
35102540 00/00/0000 0 0 R/T Refi N N 0 N
4000165927 9/1/2006 6 6 Purchase N N 0 Y
4000177661 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
34653790 9/1/2006 6 6 Purchase N N 0 N
35193085 9/1/2006 6 6 Purchase N Y 60 N
34695858 8/1/2007 6 6 Purchase N Y 60 N
34435453 7/1/2009 6 6 R/T Refi N Y 60 Y
35081801 9/1/2007 6 6 Purchase N Y 60 N
33733478 9/1/2006 6 6 Purchase N Y 60 N
35151000 9/1/2007 6 6 R/T Refi N N 0 N
35155050 9/1/2006 6 6 Purchase N Y 60 N
34645069 8/1/2006 6 6 Purchase N Y 60 N
34854737 9/1/2006 6 6 Purchase N N 0 N
34834531 9/1/2009 6 6 Purchase N Y 60 N
35184209 00/00/0000 0 0 C/O Refi N N 0 N
35185909 9/1/2006 6 6 Purchase N Y 60 Y
4000159824 9/1/2009 6 6 R/T Refi N N 0 Y
4000167691 9/1/2006 6 6 R/T Refi N N 0 Y
35204437 9/1/2006 6 6 Purchase N Y 60 N
34652610 9/1/2006 6 6 C/O Refi N N 0 N
35203314 9/1/2006 6 6 C/O Refi N N 0 N
34994053 9/1/2006 6 6 C/O Refi N N 0 Y
34998880 9/1/2007 6 6 R/T Refi N Y 60 N
34861559 9/1/2006 6 6 Purchase N N 0 N
34966259 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
35235142 9/1/2006 6 6 Purchase N N 0 Y
34845776 9/1/2006 6 6 R/T Refi N Y 60 N
34936864 9/1/2006 6 6 Purchase N Y 60 N
34926097 9/1/2006 6 6 Purchase N Y 60 N
35032614 9/1/2006 6 6 Purchase N Y 60 N
35079532 9/1/2006 6 6 Purchase N N 0 N
4000160472 8/1/2006 6 6 R/T Refi N N 0 Y
34832287 9/1/2006 6 6 Purchase N N 0 Y
33593708 8/1/2006 6 6 R/T Refi N N 0 N
35188291 9/1/2007 6 6 Purchase N Y 60 N
34251660 6/1/2007 6 6 Purchase N Y 60 N
35081496 9/1/2007 6 6 Purchase N N 0 N
33764150 9/1/2007 6 6 Purchase N Y 60 N
4000158454 8/1/2006 6 6 Purchase N Y 60 N
34973420 9/1/2006 6 6 C/O Refi N N 0 N
34901348 8/1/2006 6 6 Purchase N Y 60 Y
34851816 00/00/0000 0 0 C/O Refi N N 0 N
34697144 8/1/2007 6 6 Purchase N N 0 N
35149442 00/00/0000 0 0 Purchase N N 0 N
35122555 9/1/2006 6 6 C/O Refi N N 0 N
35124619 9/1/2009 6 6 Purchase N Y 60 N
34967356 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
34854117 9/1/2006 6 6 Purchase N N 0 Y
34970822 9/1/2006 6 6 C/O Refi N N 0 N
34858779 9/1/2006 6 6 Purchase N Y 60 N
4000157614 8/1/2007 6 6 R/T Refi N N 0 N
35123322 9/1/2006 6 6 C/O Refi N N 0 N
34958181 9/1/2007 6 6 Purchase N Y 60 N
34896431 9/1/2009 6 6 Purchase N N 0 N
35183466 9/1/2006 6 6 C/O Refi N N 0 N
34524389 00/00/0000 0 0 R/T Refi N N 0 Y
35004779 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35205111 PALM SPRINGS 92264 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35193713 LA MIRADA 90638 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34527135 NOWATA 74048 OK SFR Owner Occupied 180 8/24/2004 10/1/2004 9/1/2019
35016401 XXXXXX 80106 CO SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35209030 EL CAJON 92021 CA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34719112 RIVERSIDE 92507 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000176146 XXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34849984 XXXXXXX ESTATES 60194 IL Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34646711 MENASHA 54952 WI Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34797498 HIGHLAND 92346 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34064675 LAS VEGAS 89115 NV SFR Owner Occupied 360 6/9/2004 9/1/2004 8/1/2034
35032325 LA VERNE 91750 CA Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35132497 CHICAGO 60629 IL Xxxxx 0-0 Xxxxxxxx 000 8/25/2004 10/1/2004 9/1/2034
35191444 WEST COVINA 91792 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000162161 XXXXX XXXXXXX 00000 XX SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35322734 PORTLAND 97219 OR SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
33917311 XXXXX 00000 XX PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000172079 BROCKTON 2301 MA Condo Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35129915 XXXX 46408 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35030782 SANTA CLARITA 91350 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000167149 XXXXXXXX XXXXX 00000 FL SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000162803 UNIONDALE 11553 NY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34692129 MIAMI 33150 FL Units 2-4 Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
32832016 WILDOMAR 92595 CA PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34430397 CONCORD 28027 NC SFR Owner Occupied 360 6/30/2004 8/1/2004 7/1/2034
34788687 SAN DIEGO 92154 CA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34843896 XXXXXXXXX XXXX 00000 IL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34885400 DOTHAN 36303 AL SFR Owner Occupied 180 8/19/2004 10/1/2004 9/1/2019
4000128153 CHINO 91710 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35161124 MEMPHIS 38128 TN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000176776 XXXXXX 00000 XX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
0000000000 COLUMBUS 43219 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35032408 NORTH HILLS 91343 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35283431 XXXXXXX 18929 PA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000171480 HEMET 92545 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000172127 DETROIT 48228 MI SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34716688 CRESTLINE 92325 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
34798843 LEMON GROVE 91945 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34800714 PALMDALE 93551 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
4000162059 XXXXXXXX 00000 XX SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35284983 XXXXXXXXXX XXXXX 00000 NY Condo Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35285089 MAGNOLIA 8049 NJ SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34718841 XXXXXX VALLEY 92555 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34933655 PORTLAND 97239 OR Condo Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35145655 MEMPHIS 38125 TN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34650614 XXXXXXXX XXXX 00000 XX SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34757898 XXXXX XXX 00000 MD SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000168950 XXXXXXX XXXXX 00000 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000174810 BLOOMFIELD 6002 CT SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34380857 UPPER XXXXX 19082 PA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000170109 RIVER ROUGE 48218 MI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35249416 XXXXXXX 00000 XX SFR Owner Occupied 180 8/23/2004 10/1/2004 9/1/2019
4000157066 GRAND RAPIDS 49503 MI SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34850206 SPRINGFIELD 62703 IL SFR Owner Occupied 360 7/27/2004 10/1/2004 9/1/2034
35030832 SANTA CLARITA 91355 CA Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34865220 MIDDLEPORT T/O HARTLAND 14105 NY SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34931089 PORTLAND 97202 OR SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35113984 XXXXXX 00000 XX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34859272 PAW PAW 60353 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
0000000000 NAPA 94558 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34991299 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35034107 APPLE VALLEY 92308 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34474551 XXXXXXX XXXX 00000 XX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35204908 XXXXXXX PARK 93225 CA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000171839 DETROIT 48224 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
33018839 AUBURN 46706 IN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34649939 SAINT LOUIS 63134 MO SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
4000164890 XXXXXXXXX 00000 XX SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35222470 CLEARWATER 33764 FL SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34755934 XXXXXXXX XXXXX 00000 XX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
0000000000 XXXXXX XXXX 00000 XX XXX Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35105964 CONVERSE 78109 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000169212 XXXXX 00000 XX PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34833566 WAREHAM 2571 MA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34888206 PORT SAINT LUCIE 34986 FL PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34004580 XXXXXXX 00000 XX PUD Owner Occupied 180 7/29/2004 9/1/2004 8/1/2019
35188812 SAN DIEGO 92110 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35152073 MT. JULIET 37122 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000169531 SMYRNA 30082 GA PUD Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34710806 HIGHLAND 92346 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000157325 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/7/2004 10/1/2004 9/1/2034
34966895 MCDONALD 15057 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35366590 KUNA 83634 ID PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000178899 MISSOURI CITY 77459 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34921528 SNELLVILLE 30078 GA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
0000000000 PONTIAC 48341 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXX XXXXX 00000 OH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35207265 CHULA VISTA 91914 CA Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34935023 BEND 97701 OR SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000165106 XXXXX XXX XXXXXXXXX 00000 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
33017641 INDIANAPOLIS 46222 IN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
0000000000 LAWRENCEVILLE 30045 GA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35145598 MEMPHIS 38127 TN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34860205 CHICAGO 60619 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34990648 XXXXXXXX 00000 XX SFR Owner Occupied 180 7/29/2004 9/1/2004 8/1/2019
35146232 ATLANTA 30312 GA Condo Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000165435 XXXXXXXXX 00000 XX SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
0000000000 LIVERMORE 94550 CA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35148790 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35148915 MACON 31204 GA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35032341 STUDIO CITY 91604 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34377747 IRVINGTON 7111 NJ Units 2-4 Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34953497 XXXXXX VALLEY 92553 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35131846 SOUTH HOLLAND 60473 IL SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35160407 XXXXXXXXX 00000 XX Condo Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35205111 359 564,000.00 564,000.00 5.99 2,815.30 10/1/2004 80 0-29 6ML 3.875
35193713 359 499,500.00 499,138.47 7.625 3,535.44 10/1/2004 90 0-29 6ML 5.875
34527135 179 115,000.00 114,648.85 7.375 1,057.92 10/1/2004 90.55 0-29 FIX 0
35016401 359 320,625.00 320,625.00 7.5 2,003.91 10/1/2004 95 0-29 FIX 0
35209030 359 400,000.00 400,000.00 6.25 2,083.33 10/1/2004 84.39 0-29 6ML 4.625
34719112 359 140,000.00 140,000.00 6.875 802.08 10/1/2004 70 0-29 6ML 4.25
4000176146 359 412,000.00 412,000.00 5.875 2,017.08 10/1/2004 80 0-29 6ML 3.375
34849984 359 92,000.00 91,920.78 6.75 596.72 10/1/2004 76.67 0-29 6ML 4.375
34646711 359 99,800.00 99,800.00 7.5 623.75 10/1/2004 94.96 0-29 6ML 5.625
34797498 359 375,900.00 375,900.00 5.25 1,644.56 10/1/2004 79.99 0-29 6ML 3.75
34064675 358 133,000.00 133,000.00 7.375 817.4 9/1/2004 80.61 0-29 6ML 5
35032325 359 416,000.00 416,000.00 5.375 1,863.33 10/1/2004 80 0-29 6ML 3.375
35132497 359 142,000.00 141,902.28 7.875 1,029.60 10/1/2004 59.17 0-29 6ML 2.875
35191444 359 366,400.00 366,400.00 6.125 1,870.17 10/1/2004 80 0-29 6ML 4.25
4000162161 359 216,000.00 215,851.35 7.875 1,566.15 10/1/2004 90 0-29 6ML 6.125
35322734 359 205,600.00 205,600.00 6 1,028.00 10/1/2004 80 0-29 6ML 3.5
33917311 359 280,700.00 280,700.00 6.375 1,491.22 10/1/2004 79.99 0-29 6ML 4.375
4000172079 359 151,900.00 151,900.00 6.875 870.26 10/1/2004 79.99 0-29 6ML 5
35129915 359 40,500.00 40,477.87 9 325.88 10/1/2004 90 0-29 6ML 7.25
35030782 359 460,750.00 460,416.52 7.625 3,261.16 10/1/2004 95 0-29 6ML 6.25
4000167149 358 147,200.00 146,951.95 6.875 967 9/1/2004 80 0-29 6ML 5
4000162803 359 337,500.00 337,249.47 7.499 2,359.62 10/1/2004 90 0-29 6ML 6.375
34692129 359 71,250.00 71,207.11 8.625 554.18 10/1/2004 75 0-29 6ML 6.375
32832016 359 280,050.00 280,050.00 5.75 1,341.91 10/1/2004 80 0-29 6ML 4.25
34430397 357 93,900.00 93,899.99 5.5 430.38 9/1/2004 79.98 0-29 6ML 3.625
34788687 359 421,450.00 421,450.00 5.5 1,931.65 10/1/2004 80 0-29 6ML 3.5
34843896 359 50,000.00 49,965.59 7.875 362.54 10/1/2004 55.56 0-29 FIX 0
34885400 179 44,800.00 44,670.53 8 428.14 10/1/2004 72.26 0-29 FIX 0
4000128153 358 260,000.00 259,505.33 6.25 1,600.86 9/1/2004 80 0-29 FIX 0
35161124 359 90,000.00 89,949.54 8.875 716.09 10/1/2004 100 0-29 FIX 0
4000176776 359 172,800.00 172,671.76 7.5 1,208.24 10/1/2004 80 0-29 6ML 5.625
0000000000 359 175,500.00 175,396.39 8.625 1,365.02 10/1/2004 90 0-29 6ML 6.875
35032408 359 389,500.00 389,180.72 7 2,591.36 10/1/2004 94.31 0-29 6ML 5.375
35283431 359 155,000.00 154,869.78 6.875 1,018.24 10/1/2004 60.78 0-29 6ML 5.125
4000171480 359 239,000.00 238,732.19 5.375 1,338.33 10/1/2004 75.87 0-29 6ML 3.875
4000172127 359 78,100.00 78,100.00 7.625 496.26 10/1/2004 84.89 0-29 6ML 5.375
34716688 358 208,000.00 207,631.95 6.625 1,331.85 9/1/2004 80 0-29 6ML 5.125
34798843 358 348,000.00 347,999.25 5.625 1,631.25 9/1/2004 80 0-29 6ML 3.75
34800714 358 292,300.00 292,279.88 7.25 1,765.98 9/1/2004 79 0-29 6ML 5.25
4000162059 358 84,000.00 83,895.22 8.375 638.46 10/1/2004 80 0-29 FIX 0
35284983 359 203,000.00 202,886.19 8.875 1,615.16 10/1/2004 100 0-29 6ML 6.875
35285089 359 152,000.00 151,881.42 7.25 1,036.91 10/1/2004 95 0-29 6ML 5.875
34718841 359 330,000.00 330,000.00 6.625 1,821.88 10/1/2004 91.67 0-29 6ML 5.125
34933655 358 107,900.00 107,900.00 6.75 606.94 9/1/2004 79.99 0-29 6ML 4.625
35145655 358 125,040.00 125,040.00 6 625.2 9/1/2004 80 0-29 6ML 4
34650614 359 61,900.00 61,863.45 8.625 481.46 10/1/2004 79.97 0-29 6ML 6
34757898 359 96,000.00 95,915.30 6.625 614.7 10/1/2004 80 0-29 6ML 4.875
4000168950 359 397,600.00 397,600.00 5.875 1,946.58 10/1/2004 80 0-29 6ML 3.875
4000174810 359 144,000.00 144,000.00 8.75 1,050.00 10/1/2004 90 0-29 6ML 6.75
34380857 359 54,000.00 53,972.00 9.25 444.25 10/1/2004 100 0-29 6ML 6.125
4000170109 359 58,800.00 58,767.04 8.875 467.84 10/1/2004 80 0-29 6ML 6.25
35249416 179 57,600.00 57,444.31 8.75 575.69 10/1/2004 80 0-29 FIX 0
4000157066 358 87,000.00 86,869.78 7.5 608.32 10/1/2004 79.09 0-29 6ML 5.375
34850206 359 61,750.00 61,706.41 7.75 442.39 10/1/2004 95 0-29 6ML 6.125
35030832 359 163,000.00 163,000.00 5.99 813.64 10/1/2004 45.28 0-29 6ML 4.125
34865220 359 68,000.00 67,949.53 7.5 475.47 10/1/2004 85 0-29 FIX 0
34931089 359 201,800.00 201,800.00 7.25 1,219.21 10/1/2004 79.98 0-29 FIX 0
35113984 359 548,000.00 547,528.18 6.75 3,554.32 10/1/2004 80 0-29 FIX 0
34859272 359 133,950.00 133,853.05 7.625 948.09 10/1/2004 95 0-29 6ML 6.25
0000000000 359 722,350.00 722,350.00 6.625 3,987.97 10/1/2004 80 0-29 6ML 4
34991299 359 333,000.00 332,720.23 6.875 2,187.58 10/1/2004 87.63 0-29 6ML 5.75
35034107 359 304,000.00 304,000.00 7.125 1,805.00 10/1/2004 95 0-29 6ML 5.5
34474551 359 280,000.00 280,000.00 6.25 1,458.33 10/1/2004 80 0-29 6ML 4.25
35204908 358 174,000.00 173,706.61 6.875 1,143.06 9/1/2004 94.05 0-29 6ML 5.375
4000171839 359 84,500.00 84,500.00 8.5 598.54 10/1/2004 82.84 0-29 6ML 7.125
33018839 359 112,500.00 112,393.25 6.25 692.69 10/1/2004 100 0-29 6ML 5
34649939 358 56,500.00 56,407.09 7 375.9 9/1/2004 68.9 0-29 6ML 4.625
4000164890 358 144,000.00 143,900.00 7.625 915 9/1/2004 80 0-29 6ML 5.375
35222470 359 268,750.00 268,750.00 6.5 1,455.73 10/1/2004 79.99 0-29 6ML 4.625
34755934 359 183,000.00 182,864.18 7.5 1,279.57 10/1/2004 71.76 0-29 FIX 0
0000000000 359 232,000.00 232,000.00 5.5 1,063.33 10/1/2004 80 0-29 6ML 4.125
35105964 359 83,200.00 83,200.00 6.375 442 10/1/2004 80 0-29 6ML 4.25
4000169212 359 243,000.00 243,000.00 7.125 1,442.81 10/1/2004 90 0-29 6ML 5.625
34833566 359 415,900.00 415,900.00 6.875 2,382.76 10/1/2004 80 0-29 6ML 5.25
34888206 359 256,000.00 256,000.00 7.375 1,573.33 10/1/2004 77.58 0-29 6ML 5.5
34004580 178 72,800.00 72,373.14 7.875 690.48 9/1/2004 80 0-29 FIX 0
35188812 359 639,200.00 639,200.00 6.375 3,395.75 10/1/2004 80 0-29 6ML 4.125
35152073 359 116,000.00 115,913.91 7.5 811.09 10/1/2004 80 0-29 FIX 0
4000169531 359 206,400.00 206,400.00 6.125 1,053.50 10/1/2004 80 0-29 6ML 4
34710806 359 148,000.00 148,000.00 6 740 10/1/2004 80 0-29 6ML 3.75
4000157325 359 159,500.00 159,372.45 7.125 1,074.58 10/1/2004 94.94 0-29 6ML 5.625
34966895 359 50,000.00 49,968.11 8.25 375.64 10/1/2004 100 0-29 6ML 7.125
35366590 359 85,200.00 85,200.00 6.375 452.63 10/1/2004 80 0-29 6ML 4.25
4000178899 359 190,000.00 189,858.99 7.5 1,328.51 10/1/2004 95 0-29 FIX 0
34921528 359 180,000.00 180,000.00 8.375 1,256.25 10/1/2004 80 0-29 FIX 0
0000000000 359 68,000.00 67,961.88 8.875 541.04 10/1/2004 80 0-29 6ML 6.75
0000000000 359 262,300.00 260,795.83 6.125 1,593.76 10/1/2004 79.99 0-29 6ML 5
35207265 359 384,000.00 384,000.00 5.99 1,916.80 10/1/2004 80 0-29 6ML 3.875
34935023 358 128,000.00 127,732.06 5.75 746.98 9/1/2004 80 0-29 6ML 3.625
4000165106 359 345,000.00 345,000.00 4.875 1,401.56 10/1/2004 58.47 0-29 6ML 2.875
33017641 359 70,200.00 70,200.00 7.125 416.81 10/1/2004 90 0-29 6ML 5.125
0000000000 359 243,900.00 243,900.00 6.375 1,295.72 10/1/2004 79.99 0-29 6ML 4
35145598 359 29,750.00 29,735.36 9.5 250.16 10/1/2004 85 0-29 FIX 0
34860205 359 144,000.00 144,000.00 6.625 795 10/1/2004 80 0-29 6ML 4.375
34990648 178 100,000.00 99,373.97 7.125 905.84 10/1/2004 26.67 0-29 FIX 0
35146232 359 116,000.00 116,000.00 6.75 652.5 10/1/2004 80 0-29 6ML 4.125
4000165435 359 286,000.00 286,000.00 6.25 1,489.58 10/1/2004 90.79 0-29 6ML 4.75
0000000000 359 530,000.00 530,000.00 5.375 2,373.96 10/1/2004 62.72 0-29 6ML 3.25
35148790 359 104,000.00 103,905.97 6.5 657.36 10/1/2004 80 0-29 6ML 4.5
35148915 359 58,400.00 58,366.39 8.75 459.44 10/1/2004 80 0-29 FIX 0
35032341 359 320,000.00 320,000.00 5.625 1,500.00 10/1/2004 80 0-29 6ML 3.75
34377747 359 243,000.00 242,819.65 7.5 1,699.10 10/1/2004 90 0-29 6ML 6.125
34953497 359 268,000.00 267,745.70 6.25 1,650.13 10/1/2004 80 0-29 6ML 4.875
35131846 359 180,500.00 180,352.04 7 1,200.88 10/1/2004 95 0-29 6ML 5.125
35160407 359 138,000.00 138,000.00 6.375 733.13 10/1/2004 80 0-29 6ML 4.375
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35205111 3 1 5.99 11.99 24 6 mo.s interest less 20% xxxx
35193713 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
34527135 0 0 0 0 36 6 mo.s interest less 20% xxxx
35016401 0 0 0 0 36 6 mo.s interest less 20% xxxx
35209030 1 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34719112 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
4000176146 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34849984 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34646711 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34797498 1 1 5.25 11.25 24 6 mo.s interest less 20% xxxx
34064675 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
35032325 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
35132497 3 1 7.875 13.875 0 None
35191444 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
4000162161 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
35322734 3 1 6 12 24 6 mo.s interest less 20% xxxx
33917311 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
4000172079 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
35129915 3 1 9 15 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35030782 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000167149 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
4000162803 3 1 7.499 13.499 0 None
34692129 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
32832016 3 1 5.75 11.75 36 6 mo.s interest less 20% xxxx
34430397 3 1 5.5 11.5 0 None
34788687 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
34843896 0 0 0 0 0 None
34885400 0 0 0 0 0 None
4000128153 0 0 0 0 36 6 mo.s interest less 20% xxxx
35161124 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000176776 3 1 7.5 13.5 0 None
0000000000 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35032408 3 1 7 13 24 6 mo.s interest less 20% xxxx
35283431 3 1 6.875 12.875 36 6 mo.s interest less 20% xxxx
4000171480 3 1 5.375 11.375 36 6 mo.s interest less 20% xxxx
4000172127 3 1 7.625 13.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34716688 3 1 6.625 12.625 36 6 mo.s interest less 20% xxxx
34798843 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34800714 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000162059 0 0 0 0 36 1% prepaid
35284983 3 1 8.875 14.875 0 None
35285089 3 1 7.25 13.25 0 None
34718841 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34933655 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35145655 3 1 6 12 36 6 mo.s interest less 20% xxxx
34650614 3 1 8.625 14.625 24 6 mo.s interest less 20% xxxx
34757898 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000168950 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
4000174810 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
34380857 3 1 9.25 15.25 24 6 mo.s interest less 20% xxxx
4000170109 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35249416 0 0 0 0 0 None
4000157066 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34850206 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35030832 1 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
34865220 0 0 0 0 12 6 mo.s interest less 20% xxxx
34931089 0 0 0 0 36 6 mo.s interest less 20% xxxx
35113984 0 0 0 0 36 6 mo.s interest less 20% xxxx
34859272 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34991299 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
35034107 3 1 7.125 13.125 24 6 mo.s interest less 20% xxxx
34474551 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
35204908 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
4000171839 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33018839 3 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34649939 3 1 7 13 24 2% prepaid
4000164890 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35222470 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34755934 0 0 0 0 36 6 mo.s interest less 20% xxxx
0000000000 3 1 5.5 11.5 0 None
35105964 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
4000169212 3 1 7.125 13.125 36 6 mo.s interest less 20% xxxx
34833566 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
34888206 3 1 7.375 13.375 24 6 mo.s interest less 20% xxxx
34004580 0 0 0 0 0 None
35188812 3 1 6.375 12.375 12 6 mo.s interest less 20% xxxx
35152073 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000169531 3 1 6.125 12.125 0 None
34710806 3 1 6 12 24 6 mo.s interest less 20% xxxx
4000157325 3 1 7.125 13.125 36 6 mo.s interest less 20% xxxx
34966895 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
35366590 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
4000178899 0 0 0 0 36 6 mo.s interest less 20% xxxx
34921528 0 0 0 0 0 None
0000000000 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 1 1 6.125 12.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35207265 3 1 5.99 11.99 36 6 mo.s interest less 20% xxxx
34935023 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
4000165106 3 1 4.875 10.875 36 6 mo.s interest less 20% xxxx
33017641 3 1 7.125 13.125 12 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 6.375 12.375 0 None
35145598 0 0 0 0 36 6 mo.s interest less 20% xxxx
34860205 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34990648 0 0 0 0 36 min (2% prepaid, 60 days interest)
35146232 3 1 6.75 12.75 0 None
4000165435 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
0000000000 3 1 5.375 11.375 24 6 mo.s interest less 20% xxxx
35148790 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
35148915 0 0 0 0 0 None
35032341 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34377747 3 1 7.5 13.5 0 None
34953497 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
35131846 3 1 7 13 0 None
35160407 3 1 6.375 12.375 12 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35205111 9/1/2006 6 6 C/O Refi N Y 60 N
35193713 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
35016401 00/00/0000 0 0 Purchase N Y 60 N
35209030 3/1/2005 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N Y 60 N
4000176146 9/1/2009 6 6 Purchase N Y 60 N
34849984 9/1/2006 6 6 C/O Refi N N 0 N
34646711 9/1/2006 6 6 Purchase N Y 60 Y
34797498 3/1/2005 6 6 Purchase N Y 60 N
34064675 8/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35132497 9/1/2006 6 6 C/O Refi N N 0 N
35191444 9/1/2006 6 6 Purchase N Y 60 N
4000162161 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
33917311 9/1/2007 6 6 Purchase N Y 60 N
4000172079 9/1/2006 6 6 Purchase N Y 60 N
35129915 9/1/2006 6 6 Purchase N N 0 N
35030782 9/1/2006 6 6 R/T Refi N N 0 N
4000167149 8/1/2006 6 6 Purchase N N 0 N
4000162803 9/1/2007 6 6 R/T Refi N N 0 N
34692129 9/1/2006 6 6 C/O Refi N N 0 N
32832016 9/1/2006 6 6 Purchase N Y 60 N
34430397 7/1/2007 6 6 Purchase N Y 60 N
34788687 9/1/2006 6 6 Purchase N Y 60 N
34843896 00/00/0000 0 0 C/O Refi N N 0 N
34885400 00/00/0000 0 0 X/X Xxxx X X 0 X
4000128153 00/00/0000 0 0 C/O Refi N N 0 N
35161124 00/00/0000 0 0 Purchase N N 0 N
4000176776 9/1/2007 6 0 X/X Xxxx X X 0 X
0000000000 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
35283431 9/1/2007 6 6 Purchase N N 0 N
4000171480 9/1/2006 6 6 R/T Refi N N 0 N
4000172127 9/1/2009 6 6 R/T Refi N Y 60 Y
34716688 8/1/2007 6 6 Purchase N N 0 N
34798843 8/1/2006 6 6 Purchase N Y 60 N
34800714 8/1/2006 6 6 Purchase N Y 60 N
4000162059 00/00/0000 0 0 C/O Refi N N 0 N
35284983 9/1/2006 6 6 Purchase N N 0 N
35285089 9/1/2006 6 6 C/O Refi N N 0 Y
34718841 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35145655 8/1/2007 6 6 Purchase N Y 60 N
34650614 9/1/2006 6 6 C/O Refi N N 0 N
34757898 9/1/2006 6 6 Purchase N N 0 N
4000168950 9/1/2006 6 6 Purchase N Y 60 N
4000174810 9/1/2006 6 6 Purchase N Y 60 N
34380857 9/1/2006 6 6 Purchase N N 0 N
4000170109 9/1/2006 6 6 C/O Refi N N 0 N
35249416 00/00/0000 0 0 X/X Xxxx X X 0 X
4000157066 8/1/2006 6 6 R/T Refi N N 0 N
34850206 9/1/2006 6 6 C/O Refi N N 0 Y
35030832 3/1/2005 6 6 R/T Refi N Y 60 N
34865220 00/00/0000 0 0 C/O Refi N N 0 N
34931089 00/00/0000 0 0 Purchase N Y 60 N
35113984 00/00/0000 0 0 Purchase N N 0 N
34859272 9/1/2006 6 6 Purchase N N 0 Y
0000000000 9/1/2006 6 6 Purchase N Y 60 N
34991299 9/1/2006 6 6 C/O Refi N N 0 N
35034107 9/1/2006 6 6 Purchase N Y 60 N
34474551 9/1/2009 6 6 Purchase N Y 60 N
35204908 8/1/2006 6 6 R/T Refi N N 0 Y
4000171839 9/1/2006 6 6 C/O Refi N Y 60 N
33018839 9/1/2006 6 6 R/T Refi N N 0 N
34649939 8/1/2006 6 0 X/X Xxxx X X 0 X
4000164890 8/1/2006 6 6 R/T Refi N Y 60 N
35222470 9/1/2009 6 6 Purchase N Y 60 N
34755934 00/00/0000 0 0 X/X Xxxx X X 0 X
0000000000 9/1/2007 6 6 Purchase N Y 60 N
35105964 9/1/2007 6 6 Purchase N Y 60 N
4000169212 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34888206 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
35188812 9/1/2006 6 6 Purchase N Y 60 N
35152073 00/00/0000 0 0 Purchase N N 0 N
4000169531 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000157325 9/1/2007 6 6 C/O Refi N N 0 Y
34966895 9/1/2006 6 6 Purchase N N 0 Y
35366590 9/1/2006 6 6 Purchase N Y 60 N
4000178899 00/00/0000 0 0 Purchase N N 0 Y
34921528 00/00/0000 0 0 Purchase N Y 60 N
0000000000 9/1/2006 6 6 Purchase N N 0 N
0000000000 3/1/2005 6 6 Purchase N N 0 N
35207265 9/1/2007 6 6 Purchase N Y 60 N
34935023 8/1/2009 6 6 Purchase N N 0 N
4000165106 9/1/2009 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
0000000000 9/1/2007 6 6 Purchase N Y 60 N
35145598 00/00/0000 0 0 C/O Refi N N 0 N
34860205 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 00/00/0000 0 0 X/X Refi N N 0 N
35146232 9/1/2007 6 6 C/O Refi N Y 60 N
4000165435 9/1/2007 6 6 X/X Xxxx X X 00 X
0000000000 0/0/0000 0 0 X/X Refi N Y 60 N
35148790 9/1/2006 6 6 C/O Refi N N 0 N
35148915 00/00/0000 0 0 Purchase N N 0 N
35032341 9/1/2006 6 6 Purchase N Y 60 N
34377747 9/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35131846 9/1/2006 6 6 Purchase N N 0 Y
35160407 9/1/2006 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35365311 XXXXXXX 85233 AZ PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34561498 XXXX XXXXX 00000 TX SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
4000159117 FLAT ROCK 48134 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33017989 GREENFIELD 46140 IN SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34759399 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35187384 BAKERSFIELD 93314 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
33635541 XXX ARBOR 48105 MI Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34758144 BOWIE 20720 MD PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000155558 GREENACRES 33463 FL PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
0000000000 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35148873 DOUGLASVILLE 30134 GA SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34756270 XXXXXX MILL 21117 MD SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34080887 LAS VEGAS 89143 NV PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34739342 CLEARFIELD 84015 UT SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34527630 COUNCIL BLUFFS 51501 IA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35131945 CHICAGO 60620 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34999177 ROCHESTER 55901 MN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000167152 XXXXXXXXX 00000 XX SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34381772 CAMDEN 8104 NJ SFR Investor 360 8/18/2004 10/1/2004 9/1/2034
35283472 CAMDEN 8104 NJ SFR Investor 360 8/11/2004 10/1/2004 9/1/2034
35229723 JACKSONVILLE 32209 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000165857 XXXXXXXX XXXX 00000 OH SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34645010 WEST ALLIS 53214 WI Units 2-4 Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
35229384 HOLLYWOOD 33023 FL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
33733643 PERRIS 92571 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
0000000000 FAIRVIEW PARK 44126 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34527820 WENTZVILLE 63385 MO SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34973149 MADISON 47250 IN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000171378 SANTA XXXXX 93458 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000164993 XXXXXXXX 00000 XX SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35206846 CHULA VISTA 91913 CA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000165273 ANTELOPE 95843 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35081611 XXXXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35130202 CHICAGO 60707 IL SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34971150 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35182476 DOWNEY 90240 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34867986 ARDSLEY 10502 NY SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35224237 XXXXXXX 00000 FL Condo Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34714899 PERRIS 92570 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
33561580 WINCHESTER 92596 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34846683 CICERO 60804 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34868935 XXXXX XXXXXX 00000 NY Units 2-4 Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000171211 XXXXXXXX 00000 XX SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35147883 KENNESAW 30144 GA PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34716860 BANNING 92220 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35024603 DOWNEY 90240 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34354944 SANTEE 92071 CA PUD Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34716993 ADELANTO 92301 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34960278 RANCHO CUCAMONGA 91730 CA SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34297663 TURLOCK 95380 CA SFR Owner Occupied 360 7/5/2004 9/1/2004 8/1/2034
34481259 XXXXXX 00000 XX SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34994624 XXXXXX 56441 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
0000000000 XXXXXXX 00000 XX SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35024025 LONG BEACH 90815 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000164607 XXXXXXX 00000 XX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35188788 GARDENA 90247 CA Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34904763 XXXXXXX 30701 GA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35231638 CLEARWATER 33763 FL SFR Second Home 360 8/28/2004 10/1/2004 9/1/2034
4000169630 TAMARAC 33321 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34680249 NORTH LAS VEGAS 89031 NV SFR Owner Occupied 360 7/20/2004 9/1/2004 8/1/2034
4000148944 BAKERSFIELD 93314 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34403691 TALENT 97540 OR SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
0000000000 OAK PARK 48237 MI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000104778 XXXXX 48184 MI SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35342518 BALTIMORE 21230 MD Condo >4 Investor 360 8/31/2004 10/1/2004 9/1/2034
34756742 BALTIMORE 21230 MD Condo >4 Investor 360 8/3/2004 9/1/2004 8/1/2034
34017665 XXXXXXX 00000 XX PUD Owner Occupied 180 8/18/2004 10/1/2004 9/1/2019
34659763 MILWAUKEE 53208 WI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34994186 ROSEMOUNT 55068 MN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000155998 XXXXXXXXX 00000 XX PUD Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34869164 XXXXXXXXX 00000 XX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35186527 RIVERSIDE 92506 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35248459 XXXXXXX 00000 XX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35243682 XXXXXXX 00000 XX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34857094 SHEBOYGAN 53081 WI SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34972315 BRAZIL 47834 IN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35187350 XXXXXX 00000 XX SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34861088 RIVERDALE 60827 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
0000000000 LANSING 48911 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34760983 GAITHERSBURG 20877 MD PUD Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34607556 BROADLANDS 61816 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000174883 SAN XXXX 95121 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34952069 XXXXXXXXXX XXXXX 00000 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35030634 PALMDALE 93551 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34761205 CAPITOL HEIGHTS 20743 MD SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35002153 XXXX XXXXXXX 00000 XX XXX Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000167032 XXXXXXX 00000 XX Condo Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
0000000000 XXXXXXXX XXXXX XXXX 00000 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34937623 PORTLAND 97219 OR SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34971986 CABLE 43009 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33593799 BAYTOWN 77521 TX PUD Owner Occupied 180 8/16/2004 10/1/2004 9/1/2019
34528760 PECULIAR 64078 MO SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000173222 MILPITAS 95035 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
0000000000 MEDFORD 2155 MA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34076802 LAS VEGAS 89134 NV PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000152737 STATEN ISLAND 10303 NY SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000165903 INGLEWOOD 90303 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34971192 XXXXXXXXXX 00000 XX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34655563 MILWAUKEE 53216 WI SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000175986 XXXXXX 00000 XX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35111178 XXXXXX 00000 XX SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34972927 KOKOMO 46902 IN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35188853 XXXXXXXXXX XXXXX 00000 CA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34919894 JEFFERSON 30549 GA PUD Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
0000000000 KING CITY 93930 CA PUD Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35365311 359 200,000.00 200,000.00 6 1,000.00 10/1/2004 80 0-29 6ML 4.75
34561498 358 83,200.00 82,972.36 7.375 574.65 9/1/2004 80 0-29 6ML 5.5
4000159117 359 114,200.00 114,200.00 8.5 808.92 10/1/2004 80 0-29 6ML 6.25
33017989 359 178,500.00 178,500.00 7.375 1,097.03 10/1/2004 85 0-29 6ML 5.75
34759399 359 121,950.00 121,861.73 7.625 863.16 10/1/2004 90 0-29 6ML 5.75
35187384 359 220,000.00 219,832.59 7.375 1,519.49 10/1/2004 81.48 0-29 FIX 0
33635541 359 326,400.00 326,125.78 6.875 2,144.22 10/1/2004 80 0-29 6ML 5.375
34758144 359 263,500.00 263,294.44 7.25 1,797.54 10/1/2004 89.93 0-29 6ML 5.75
4000155558 359 140,600.00 140,466.59 6.25 865.7 10/1/2004 95 0-29 FIX 0
0000000000 359 169,000.00 168,847.23 6.5 1,068.19 10/1/2004 91.85 0-29 6ML 5
35148873 358 109,600.00 109,600.00 7.25 662.17 9/1/2004 80 0-29 6ML 5.25
34756270 359 234,000.00 234,000.00 7.875 1,535.63 10/1/2004 90 0-29 6ML 5.875
34080887 359 215,200.00 215,200.00 6.25 1,120.83 10/1/2004 80 0-29 6ML 4.375
34739342 359 93,500.00 93,500.00 5.875 457.76 10/1/2004 79.98 0-29 6ML 3.75
34527630 359 114,950.00 114,855.54 7 764.77 10/1/2004 95 0-29 6ML 5.75
35131945 359 65,000.00 64,955.26 7.875 471.3 10/1/2004 51.18 0-29 6ML 4.875
34999177 359 213,000.00 213,000.00 8.5 1,508.75 10/1/2004 100 0-29 6ML 6.75
4000167152 358 76,500.00 76,500.00 6.25 398.44 9/1/2004 85 0-29 6ML 4.75
34381772 359 42,400.00 42,369.31 7.625 300.11 10/1/2004 80 0-29 6ML 3.625
35283472 359 44,800.00 44,767.57 7.625 317.1 10/1/2004 80 0-29 6ML 3.625
35229723 359 59,000.00 58,966.05 8.75 464.16 10/1/2004 78.67 0-29 FIX 0
4000165857 359 138,400.00 138,400.00 7.5 865 10/1/2004 80 0-29 6ML 5.875
34645010 358 135,900.00 135,665.32 6.75 881.45 10/1/2004 79.99 0-29 6ML 4.875
35229384 359 130,000.00 130,000.00 7.25 785.42 10/1/2004 74.29 0-29 6ML 4.75
33733643 359 228,800.00 228,800.00 6.5 1,239.33 10/1/2004 79.97 0-29 6ML 4.75
0000000000 359 116,550.00 116,459.08 7.25 795.08 10/1/2004 93.99 0-29 6ML 5.75
34527820 359 323,000.00 322,721.90 6.75 2,094.98 10/1/2004 85 0-29 6ML 4.625
34973149 359 50,000.00 49,974.08 9.25 411.34 10/1/2004 100 0-29 6ML 7.125
4000171378 359 241,500.00 241,500.00 5.875 1,182.34 10/1/2004 79.99 0-29 6ML 3.875
4000164993 359 267,000.00 267,000.00 7.75 1,724.37 10/1/2004 89 0-29 6ML 5.75
35206846 359 303,150.00 303,150.00 7.625 1,926.27 10/1/2004 95 0-29 6ML 5.625
4000165273 359 231,000.00 230,801.12 6.75 1,498.26 10/1/2004 77 0-29 6ML 4.875
35081611 359 149,150.00 149,057.29 8.375 1,133.65 10/1/2004 95 0-29 6ML 7
35130202 359 290,000.00 289,805.02 7.99 2,125.90 10/1/2004 100 0-29 6ML 6
34971150 359 184,300.00 184,176.08 7.99 1,351.05 10/1/2004 95 0-29 FIX 0
35182476 358 560,000.00 558,934.53 6.25 3,448.02 9/1/2004 80 0-29 6ML 4
34867986 359 432,000.00 432,000.00 5.375 1,935.00 10/1/2004 80 0-29 6ML 3.375
35224237 358 52,000.00 51,918.61 7.25 354.74 9/1/2004 80 0-29 6ML 5.125
34714899 359 175,500.00 175,500.00 6 877.5 10/1/2004 90 0-29 6ML 4.875
33561580 359 356,300.00 356,300.00 6.75 2,004.19 10/1/2004 90 0-29 6ML 5.125
34846683 359 163,800.00 163,665.73 7 1,089.77 10/1/2004 90 0-29 6ML 5.625
34868935 359 574,750.00 574,230.41 6.5 3,632.82 10/1/2004 95 0-29 6ML 5.25
4000171211 359 200,000.00 200,000.00 6 1,000.00 10/1/2004 80 0-29 6ML 4.25
35147883 359 164,350.00 164,350.00 7.875 1,078.55 10/1/2004 95 0-29 6ML 5.875
34716860 358 144,000.00 144,000.00 6 720 10/1/2004 80 0-29 6ML 3.875
35024603 359 600,000.00 600,000.00 6.375 3,187.50 10/1/2004 80 0-29 6ML 3.5
34354944 358 257,600.00 257,600.00 6.5 1,395.33 9/1/2004 80 0-29 6ML 4.75
34716993 359 119,200.00 119,107.01 7.25 813.16 10/1/2004 80 0-29 6ML 5.125
34960278 358 214,400.00 213,992.08 6.25 1,320.10 9/1/2004 80 0-29 FIX 0
34297663 358 204,250.00 203,914.16 7 1,358.89 9/1/2004 95 0-29 6ML 5.5
34481259 359 279,000.00 278,822.09 8.25 2,096.04 10/1/2004 100 0-29 6ML 5.375
34994624 359 112,950.00 112,877.97 8.25 848.56 10/1/2004 99.96 0-29 6ML 6.25
0000000000 358 158,000.00 158,000.00 5.375 707.71 9/1/2004 80 0-29 6ML 3.5
35024025 359 240,000.00 239,725.00 6.625 1,536.75 10/1/2004 75 0-29 6ML 4.5
4000164607 359 189,200.00 189,059.59 7.5 1,322.91 10/1/2004 80 0-29 6ML 5.375
35188788 359 215,000.00 215,000.00 6.99 1,252.38 10/1/2004 84.31 0-29 6ML 5.375
34904763 359 68,000.00 67,941.45 6.75 441.05 10/1/2004 80 0-29 6ML 4.875
35231638 359 152,000.00 151,881.42 7.25 1,036.91 10/1/2004 95 0-29 6ML 5.5
4000169630 359 112,000.00 111,914.77 7.375 773.56 10/1/2004 80 0-29 FIX 0
34680249 358 144,000.00 144,000.00 6.99 838.8 9/1/2004 79.34 0-29 6ML 4.875
4000148944 359 425,600.00 425,600.00 5.375 1,906.33 10/1/2004 80 0-29 6ML 3.625
34403691 359 135,900.00 135,900.00 6.75 764.44 10/1/2004 90 0-29 6ML 5.125
0000000000 359 73,800.00 73,762.73 9.375 613.83 10/1/2004 90 0-29 6ML 7.375
4000104778 359 92,800.00 92,800.00 5.25 406 10/1/2004 80 0-29 6ML 3.875
35342518 359 261,950.00 261,950.00 7.375 1,609.90 10/1/2004 84.99 0-29 6ML 4.75
34756742 358 364,600.00 364,600.00 7.625 2,316.73 9/1/2004 90 0-29 6ML 5
34017665 179 60,000.00 59,832.29 8.375 586.46 10/1/2004 61.22 0-29 FIX 0
34659763 359 81,900.00 81,852.88 8.75 644.31 10/1/2004 90 0-29 6ML 6.75
34994186 359 202,900.00 202,900.00 7.625 1,289.26 10/1/2004 90 0-29 6ML 6.125
4000155998 358 260,000.00 260,000.00 5.75 1,245.83 10/1/2004 80 0-29 6ML 3.75
34869164 359 108,000.00 107,935.25 8.625 840.02 10/1/2004 80 0-29 6ML 6.5
35186527 359 236,000.00 236,000.00 6.875 1,352.08 10/1/2004 80 0-29 6ML 4.75
35248459 359 550,000.00 549,478.13 6.25 3,386.45 10/1/2004 93.22 0-29 6ML 5
35243682 359 137,700.00 137,597.81 7.5 962.82 10/1/2004 90 0-29 6ML 5.75
34857094 358 50,000.00 49,932.66 8 366.89 9/1/2004 41.67 0-29 6ML 5.625
34972315 359 47,200.00 47,163.18 7.25 321.99 10/1/2004 80 0-29 6ML 5.375
35187350 359 319,500.00 319,500.00 6.375 1,697.34 10/1/2004 90 0-29 6ML 4.75
34861088 359 100,800.00 100,728.85 7.75 722.15 10/1/2004 90 0-29 6ML 6
0000000000 359 141,000.00 141,000.00 8.5 998.75 10/1/2004 100 0-29 6ML 6.125
34760983 359 232,000.00 232,000.00 6.75 1,305.00 10/1/2004 80 0-29 6ML 4.375
34607556 359 116,800.00 116,713.31 7.5 816.69 10/1/2004 80 0-29 FIX 0
4000174883 359 454,000.00 454,000.00 5.625 2,128.13 10/1/2004 80 0-29 6ML 3.625
34952069 359 875,000.00 874,281.35 6.99 5,815.53 10/1/2004 77.92 0-29 6ML 4.875
35030634 359 264,000.00 264,000.00 5.875 1,292.50 11/1/2004 80 0-29 6ML 3.5
34761205 359 111,900.00 111,900.00 7 652.75 10/1/2004 79.99 0-29 6ML 5.125
35002153 358 158,400.00 158,400.00 5.75 759 9/1/2004 80 0-29 6ML 3.875
4000167032 358 126,400.00 126,187.01 6.875 830.36 9/1/2004 80 0-29 6ML 4.625
0000000000 358 480,000.00 480,000.00 6.375 2,550.00 9/1/2004 57.83 0-29 6ML 4.25
34937623 359 228,000.00 228,000.00 6.625 1,258.75 10/1/2004 80 0-29 6ML 4
34971986 359 128,700.00 128,602.07 7.375 888.9 10/1/2004 90 0-29 6ML 5.875
33593799 179 60,000.00 59,775.00 7.5 556.21 10/1/2004 35.29 0-29 FIX 0
34528760 359 161,000.00 160,894.67 8.125 1,195.43 10/1/2004 100 0-29 6ML 5.5
4000173222 359 560,000.00 560,000.00 5.999 2,799.53 10/1/2004 80 0-29 6ML 4.125
0000000000 359 380,000.00 380,000.00 6.625 2,097.92 10/1/2004 80 0-29 6ML 4.375
34076802 358 252,000.00 251,677.50 8.25 1,893.20 9/1/2004 80 0-29 FIX 0
4000152737 358 370,500.00 370,500.00 7.125 2,199.84 9/1/2004 95 0-29 6ML 5.75
4000165903 358 293,600.00 293,599.96 6.375 1,559.75 9/1/2004 80 0-29 6ML 4.625
34971192 359 37,500.00 37,482.50 9.75 322.19 10/1/2004 100 0-29 FIX 0
34655563 359 74,800.00 74,738.68 7 497.65 10/1/2004 85 0-29 6ML 5.25
4000175986 359 202,500.00 202,333.98 6.999 1,347.10 10/1/2004 79.1 0-29 6ML 4.75
35111178 359 70,000.00 69,950.59 7.75 501.49 10/1/2004 51.85 0-29 6ML 5.25
34972927 359 130,500.00 130,418.88 8.375 991.9 10/1/2004 90 0-29 6ML 6.75
35188853 359 406,400.00 406,400.00 5.5 1,862.67 10/1/2004 80 0-29 6ML 3.625
34919894 358 113,520.00 113,342.34 7.25 774.41 10/1/2004 80 0-29 6ML 5.5
0000000000 359 340,000.00 340,000.00 6.125 1,735.42 10/1/2004 80 0-29 6ML 3.875
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35365311 3 1 6 12 36 6 mo.s interest less 20% xxxx
34561498 3 1 7.375 13.375 0 None
4000159117 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33017989 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34759399 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
35187384 0 0 0 0 36 6 mo.s interest less 20% xxxx
33635541 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34758144 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
4000155558 0 0 0 0 36 6 mo.s interest less 20% xxxx
0000000000 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
35148873 3 1 7.25 13.25 0 None
34756270 3 1 7.875 13.875 24 6 mo.s interest less 20% xxxx
34080887 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34739342 3 1 5.875 11.875 24 6 mo.s interest less 20% xxxx
34527630 3 1 7 13 24 6 mo.s interest less 20% xxxx
35131945 3 1 7.875 13.875 0 None
34999177 3 1 8.5 14.5 36 min (2% prepaid, 60 days interest)
4000167152 1 1 6.25 12.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34381772 3 1 7.625 13.625 0 None
35283472 3 1 7.625 13.625 0 None
35229723 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000165857 3 1 7.5 13.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34645010 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35229384 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
33733643 3 1 6.5 12.5 24 6 mo.s interest less 20% xxxx
0000000000 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34527820 3 1 6.75 12.75 12 2% prepaid
34973149 3 1 9.25 15.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171378 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
4000164993 3 1 7.75 13.75 24 6 mo.s interest less 20% xxxx
35206846 3 1 7.625 13.625 24 6 mo.s interest less 20% xxxx
4000165273 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
35081611 3 1 8.375 14.375 0 None
35130202 3 1 7.99 13.99 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34971150 0 0 0 0 24 1% prepaid
35182476 3 1 6.25 12.25 24 6 mo.s interest less 20% xxxx
34867986 3 1 5.375 11.375 0 None
35224237 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34714899 3 1 6 12 24 6 mo.s interest less 20% xxxx
33561580 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34846683 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34868935 3 1 6.5 12.5 0 None
4000171211 3 1 6 12 24 6 mo.s interest less 20% xxxx
35147883 3 1 7.875 13.875 0 None
34716860 3 1 6 12 24 6 mo.s interest less 20% xxxx
35024603 3 1 6.375 12.375 0 None
34354944 3 1 6.5 12.5 36 6 mo.s interest less 20% xxxx
34716993 3 1 7.25 13.25 24 6 mo.s interest less 20% xxxx
34960278 0 0 0 0 36 6 mo.s interest less 20% xxxx
34297663 3 1 7 13 36 6 mo.s interest less 20% xxxx
34481259 3 1 8.25 14.25 24 6 mo.s interest less 20% xxxx
34994624 3 1 8.25 14.25 24 min (2% prepaid, 60 days interest)
0000000000 3 1 5.375 11.375 36 6 mo.s interest less 20% xxxx
35024025 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
4000164607 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
35188788 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
34904763 3 1 6.75 12.75 0 None
35231638 3 1 7.25 13.25 12 6 mo.s interest less 20% xxxx
4000169630 0 0 0 0 36 6 mo.s interest less 20% xxxx
34680249 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
4000148944 3 1 5.375 11.375 36 6 mo.s interest less 20% xxxx
34403691 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
0000000000 3 1 9.375 15.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000104778 3 1 5.25 11.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35342518 3 1 7.375 13.375 36 6 mo.s interest less 20% xxxx
34756742 3 1 7.625 13.625 36 6 mo.s interest less 20% xxxx
34017665 0 0 0 0 0 None
34659763 3 1 8.75 14.75 24 6 mo.s interest less 20% xxxx
34994186 3 1 7.625 13.625 24 min (2% prepaid, 60 days interest)
4000155998 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
34869164 3 1 8.625 14.625 0 None
35186527 3 1 6.875 12.875 12 6 mo.s interest less 20% xxxx
35248459 3 1 6.25 12.25 36 6 mo.s interest less 20% xxxx
35243682 3 1 7.5 13.5 24 6 mo.s interest less 20% xxxx
34857094 3 1 8 14 24 6 mo.s interest less 20% xxxx
34972315 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35187350 3 1 6.375 12.375 36 6 mo.s interest less 20% xxxx
34861088 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
0000000000 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34760983 3 1 6.75 12.75 24 6 mo.s interest less 20% xxxx
34607556 0 0 0 0 0 None
4000174883 3 1 5.625 11.625 24 6 mo.s interest less 20% xxxx
34952069 3 1 6.99 12.99 24 6 mo.s interest less 20% xxxx
35030634 3 1 5.875 11.875 36 6 mo.s interest less 20% xxxx
34761205 3 1 7 13 24 6 mo.s interest less 20% xxxx
35002153 3 1 5.75 11.75 24 6 mo.s interest less 20% xxxx
4000167032 3 1 6.875 12.875 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34937623 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34971986 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33593799 0 0 0 0 0 None
34528760 3 1 8.125 14.125 24 2% prepaid
4000173222 3 1 5.999 11.999 24 6 mo.s interest less 20% xxxx
0000000000 3 1 6.625 12.625 24 6 mo.s interest less 20% xxxx
34076802 0 0 0 0 36 6 mo.s interest less 20% xxxx
4000152737 3 1 7.125 13.125 0 None
4000165903 3 1 6.375 12.375 24 6 mo.s interest less 20% xxxx
34971192 0 0 0 0 36 1% prepaid
34655563 3 1 7 13 24 6 mo.s interest less 20% xxxx
4000175986 3 1 6.999 12.999 12 6 mo.s interest less 20% xxxx
35111178 3 1 7.75 13.75 0 None
34972927 3 1 8.375 14.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35188853 3 1 5.5 11.5 24 6 mo.s interest less 20% xxxx
34919894 3 1 7.25 13.25 0 None
0000000000 3 1 6.125 12.125 24 6 mo.s interest less 20% xxxx
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35365311 9/1/2006 6 6 Purchase N Y 60 N
34561498 8/1/2006 6 0 X/X Xxxx X X 0 X
4000159117 9/1/2006 6 6 Purchase N Y 60 N
33017989 9/1/2006 6 6 R/T Refi N Y 60 N
34759399 9/1/2006 6 6 C/O Refi N N 0 N
35187384 00/00/0000 0 0 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34758144 9/1/2006 6 6 C/O Refi N N 0 N
4000155558 00/00/0000 0 0 Purchase N N 0 Y
0000000000 9/1/2007 6 6 R/T Refi N N 0 Y
35148873 8/1/2007 6 6 Purchase N Y 60 N
34756270 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
34739342 9/1/2006 6 6 Purchase N Y 60 N
34527630 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 X/X Refi N N 0 N
34999177 9/1/2006 6 6 Purchase N Y 60 N
4000167152 2/1/2005 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
35283472 9/1/2006 6 6 Purchase N N 0 N
35229723 00/00/0000 0 0 X/X Xxxx X X 0 X
4000165857 9/1/2006 6 6 Purchase N Y 60 N
34645010 8/1/2006 6 6 Purchase N N 0 N
35229384 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
0000000000 9/1/2006 6 6 Purchase N N 0 Y
34527820 9/1/2006 6 6 R/T Refi N N 0 N
34973149 9/1/2006 6 6 Purchase N N 0 N
4000171378 9/1/2007 6 6 Purchase N Y 60 N
4000164993 9/1/2006 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000165273 9/1/2006 6 6 C/O Refi N N 0 N
35081611 9/1/2006 6 6 Purchase N N 0 Y
35130202 9/1/2006 6 6 C/O Refi N N 0 Y
34971150 00/00/0000 0 0 Purchase N N 0 Y
35182476 8/1/2006 6 6 C/O Refi N N 0 N
34867986 9/1/2006 6 6 Purchase N Y 60 N
35224237 8/1/2006 6 6 Purchase N N 0 N
34714899 9/1/2006 6 6 Purchase N Y 60 Y
33561580 9/1/2006 6 6 Purchase N Y 60 N
34846683 9/1/2006 6 6 R/T Refi N N 0 Y
34868935 9/1/2006 6 6 Purchase N N 0 Y
4000171211 9/1/2006 6 6 Purchase N Y 60 N
35147883 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35024603 9/1/2006 6 6 Purchase N Y 60 N
34354944 8/1/2007 6 6 Purchase N Y 60 N
34716993 9/1/2006 6 6 C/O Refi N N 0 N
34960278 00/00/0000 0 0 Purchase N N 0 N
34297663 8/1/2007 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N N 0 N
34994624 9/1/2006 6 6 Purchase N N 0 N
0000000000 8/1/2007 6 6 Purchase N Y 60 N
35024025 9/1/2006 6 0 X/X Xxxx X X 0 X
4000164607 9/1/2006 6 6 Purchase N N 0 N
35188788 9/1/2006 6 6 C/O Refi N Y 60 N
34904763 9/1/2006 6 6 Purchase N N 0 N
35231638 9/1/2006 6 6 Purchase N N 0 Y
4000169630 00/00/0000 0 0 Purchase N N 0 N
34680249 8/1/2006 6 6 C/O Refi N Y 60 N
4000148944 9/1/2009 6 6 Purchase N Y 60 N
34403691 9/1/2006 6 6 Purchase N Y 60 N
0000000000 9/1/2006 6 6 X/X Xxxx X X 0 X
0000000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
35342518 9/1/2007 6 6 Purchase N Y 60 Y
34756742 8/1/2007 6 6 Purchase N Y 60 Y
34017665 00/00/0000 0 0 C/O Refi N N 0 N
34659763 9/1/2006 6 6 X/X Xxxx X X 0 X
00000000 0/0/0000 0 0 Xxxxxxxx N Y 60 N
4000155998 8/1/2009 6 6 Purchase N Y 60 N
34869164 9/1/2006 6 6 Purchase N N 0 N
35186527 9/1/2006 6 6 Purchase N Y 60 N
35248459 9/1/2007 6 6 Purchase N N 0 Y
35243682 9/1/2006 6 6 R/T Refi N N 0 N
34857094 8/1/2006 6 6 C/O Refi N N 0 N
34972315 9/1/2006 6 6 Purchase N N 0 N
35187350 9/1/2007 6 6 X/X Xxxx X X 00 X
00000000 0/0/0000 0 0 X/X Refi N N 0 Y
0000000000 9/1/2006 6 6 C/O Refi N Y 60 N
34760983 9/1/2009 6 6 Purchase N Y 60 N
34607556 00/00/0000 0 0 X/X Xxxx X X 0 X
4000174883 9/1/2006 6 6 Purchase N Y 60 N
34952069 9/1/2006 6 6 Purchase N N 0 N
35030634 9/1/2009 6 6 Purchase N Y 60 N
34761205 9/1/2006 6 6 Purchase N Y 60 N
35002153 8/1/2006 6 6 C/O Refi N Y 60 N
4000167032 8/1/2006 6 0 X/X Xxxx X X 0 X
4000165178 8/1/2006 6 6 C/O Refi N Y 60 N
34937623 9/1/2009 6 6 C/O Refi N Y 60 N
34971986 9/1/2006 6 6 Purchase N N 0 Y
33593799 00/00/0000 0 0 C/O Refi N N 0 N
34528760 9/1/2006 6 6 Purchase N N 0 N
4000173222 9/1/2006 6 6 Purchase N Y 60 N
4000166972 9/1/2006 6 6 C/O Refi N Y 60 N
34076802 00/00/0000 0 0 C/O Refi N N 0 N
4000152737 8/1/2007 6 6 Purchase N Y 60 N
4000165903 8/1/2006 6 6 Purchase N Y 60 N
34971192 00/00/0000 0 0 Purchase N N 0 N
34655563 9/1/2006 6 6 C/O Refi N N 0 Y
4000175986 9/1/2006 6 6 R/T Refi N N 0 N
35111178 9/1/2006 6 6 C/O Refi N N 0 N
34972927 9/1/2006 6 6 C/O Refi N N 0 Y
35188853 9/1/2006 6 6 Purchase N Y 60 N
34919894 8/1/2007 6 6 Purchase N N 0 N
4000165062 9/1/2009 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34758177 NORFOLK 23509 VA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35382142 PHOENIX 85027 AZ PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000179117 SUGAR LAND 77478 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000171190 MIAMI 33172 FL Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000173297 PLACERVILLE 95667 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34853879 CHICAGO 60609 IL SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34920686 MEMPHIS 38106 TN SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000162982 BAKERSFIELD 93308 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000164744 REDMOND 98052 WA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34717934 RIALTO 92377 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
33016536 MARION 46952 IN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35151174 WOODSTOCK 30189 GA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000178515 FREEPORT 11520 NY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000179897 DETROIT 48223 MI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000152003 HOUSE SPRINGS 63051 MO SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000176613 HYDE PARK 2136 MA Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35127083 HUNTINGTON 46750 IN SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
35076868 COLUMBIA 29229 SC SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35345149 BOWIE 20721 MD SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000178318 ROYAL OAK 48067 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000175405 NORTH RIDGEVILLE 44039 OH SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34960963 COLORADO SPRINGS 80917 CO SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
33019084 INDIANAPOLIS 46268 IN PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34339218 LOS ANGELES 90042 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34860015 RUSSELL TOWNSHIP 44072 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35114461 MIDLAND 79705 TX SFR Owner Occupied 180 8/27/2004 10/1/2004 9/1/2019
35150572 DECATUR 30035 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34865139 FAIRPORT 14450 NY SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000164043 BLOOMFIELD TWP 48302 MI SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34865501 BRONX 10469 NY Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34081638 LAS VEGAS 89117 NV SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34377325 PHILADELPHIA 19111 PA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
35209063 BAKERSFIELD 93304 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000161639 EASTLAKE 44095 OH SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35126580 HAZEL CREST 60429 IL SFR Investor 360 8/27/2004 10/1/2004 9/1/2034
34644120 ZION 60099 IL SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34973412 ERLANGER 41018 KY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35190420 RANCHO PALOS VERDES 90275 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34149286 SALEM 97302 OR Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34700880 MIAMI 33183 FL PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000177264 SHELBY TOWNSHIP 48315 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35126622 CHICAGO 60639 IL Units 2-4 Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35206051 CHULA VISTA 91911 CA PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34711903 BLYTHE 92225 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35109032 CONVERSE 78109 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000168723 SALINAS 93907 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000167182 SOMERVILLE 2143 MA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34080432 PAHRUMP 89048 NV SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34716787 RIALTO 92377 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34860536 GARY 46406 IN SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35104280 SPRING 77380 TX PUD Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000169929 FRESNO 93725 CA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000172516 HIALEAH 33013 FL Condo >4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000173963 MIAMI 33175 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35189653 MORENO VALLEY 92553 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34021501 HOUSTON 77034 TX PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34237503 GLENDALE 85308 AZ SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34801431 SPRING VALLEY 91977 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35303270 NORTH LAS VEGAS 89031 NV SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34078691 LAS VEGAS 89102 NV SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35035393 PERRIS 92570 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000172492 ATWATER 95301 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34377085 CORONA 11368 NY Units 2-4 Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000156951 CANOGA PARK 93104 CA SFR Owner Occupied 360 7/24/2004 9/1/2004 8/1/2034
4000164062 NEWMAN 95360 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000164084 BAKERSFIELD 93304 CA Units 2-4 Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34975151 FRANKLIN 45005 OH SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34901124 FORT LAUDERDALE 33317 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000155940 BROOKLYN 11214 NY Units 2-4 Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
35224351 WINTER PARK 32792 FL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34801126 APPLE VALLEY 92308 CA SFR Second Home 360 7/28/2004 9/1/2004 8/1/2034
35073956 CHARLOTTE 28277 NC PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34658534 ROBERTSVILLE 63072 MO SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000174450 COLUMBUS 43204 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34995225 LINO LAKES 55014 MN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34901504 DELAND 32720 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000167380 BOTHELL 98012 WA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34652594 MUSKEGON 49442 MI SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35105816 HEATH 75032 TX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35193036 ANAHEIM 92804 CA Condo Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35205277 SACRAMENTO 95838 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000151307 CLOVIS 93611 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34964791 HAMILTON 45015 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000176775 AUSTIN 78757 TX SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35342310 WHITE PLAINS 20695 MD SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35106285 MESQUITE 75181 TX SFR Owner Occupied 180 8/4/2004 10/1/2004 9/1/2019
34795518 FALLBROOK 92028 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000152232 OAKLAND 94601 CA SFR Owner Occupied 360 6/15/2004 8/1/2004 7/1/2034
35035138 LOS ANGELES 90011 CA Units 2-4 Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000171177 PITTSBURG 94565 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000162976 GILROY 95020 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35107028 CARROLLTON 75006 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000166263 OAKLAND 94603 CA Units 2-4 Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000160790 HINCKLEY 44233 OH SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35009349 CENTENNIAL 80122 CO Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34960930 LOS ANGELES 90001 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35186600 CORONA 92883 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34079012 RENO 89506 NV PUD Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
35104546 EL PASO 79912 TX SFR Owner Occupied 180 8/26/2004 10/1/2004 9/1/2019
35194166 LOS ANGELES 90037 CA Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35264761 MORENO VALLEY 92551 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34375774 CLIFTON 7011 NJ Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34546655 DALLAS 75243 TX SFR Owner Occupied 360 5/28/2004 7/1/2004 6/1/2034
4000172111 HUDSON 1749 MA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000167943 SAN BRUNO 94066 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34758177 359 98,100.00 98,100.00 8.75 715.31 10/1/2004 90 0-29 6ML 7.125
35382142 359 125,600.00 125,600.00 6.25 654.17 10/1/2004 80 0-29 6ML 4.25
4000179117 359 70,000.00 69,954.21 8.125 519.75 10/1/2004 29.86 0-29 FIX 0
4000171190 359 132,000.00 131,917.95 8.375 1,003.30 10/1/2004 80 0-29 FIX 0
4000173297 359 240,000.00 240,000.00 6 1,200.00 10/1/2004 80 0-29 6ML 3.625
34853879 359 97,000.00 96,924.32 7.25 661.72 10/1/2004 80.83 0-29 6ML 5.625
34920686 358 58,500.00 58,432.44 8.75 460.22 9/1/2004 90 0-29 FIX 0
4000162982 359 183,950.00 183,802.89 7.125 1,239.31 10/1/2004 80 0-29 6ML 5.25
4000164744 358 268,000.00 267,999.58 6.625 1,479.58 9/1/2004 80 0-29 6ML 4.125
34717934 359 308,000.00 308,000.00 5.625 1,443.75 10/1/2004 80 0-29 6ML 4.25
33016536 359 72,250.00 72,203.92 8.25 542.8 10/1/2004 85 0-29 FIX 0
35151174 359 127,800.00 127,800.00 8.75 931.88 10/1/2004 88.14 0-29 6ML 6.5
4000178515 359 220,000.00 219,786.18 6.125 1,336.74 10/1/2004 73.33 0-29 6ML 4.25
4000179897 359 52,000.00 51,971.60 9 418.4 10/1/2004 80 0-29 FIX 0
4000152003 359 78,000.00 78,000.00 6.25 406.25 10/1/2004 80 0-29 6ML 4.625
4000176613 359 402,800.00 402,399.01 6 2,414.99 10/1/2004 95 0-29 6ML 4.875
35127083 359 89,300.00 89,233.73 7.5 624.4 10/1/2004 95 0-29 6ML 5.875
35076868 359 179,200.00 179,200.00 7.125 1,064.00 10/1/2004 80 0-29 6ML 5
35345149 359 605,500.00 605,500.00 6.875 3,469.01 10/1/2004 92.44 0-29 6ML 5.375
4000178318 359 170,000.00 170,000.00 9.25 1,310.42 10/1/2004 85 0-29 6ML 7.375
4000175405 359 194,750.00 194,590.36 7 1,295.68 10/1/2004 95 0-29 6ML 5.625
34960963 359 171,900.00 171,900.00 7.625 1,092.28 10/1/2004 90 0-29 6ML 6.25
33019084 359 160,000.00 159,865.58 6.875 1,051.09 10/1/2004 100 0-29 6ML 5.75
34339218 359 300,000.00 300,000.00 5.5 1,375.00 10/1/2004 80 0-29 6ML 3.625
34860015 359 135,500.00 135,424.04 8.875 1,078.10 10/1/2004 82.12 0-29 6ML 7.125
35114461 179 64,000.00 63,769.11 8.25 620.89 10/1/2004 80 0-29 FIX 0
35150572 359 90,000.00 90,000.00 7 525 10/1/2004 80 0-29 6ML 5.125
34865139 359 133,600.00 133,473.23 6.25 822.6 10/1/2004 80 0-29 FIX 0
4000164043 359 000,000.00 000,000.00 7 5,833.33 10/1/2004 64.52 0-29 6ML 4.25
34865501 359 424,000.00 423,607.29 6.375 2,645.21 10/1/2004 80 0-29 6ML 4.5
34081638 359 188,300.00 188,099.41 7.125 1,268.62 10/1/2004 70 0-29 6ML 5
34377325 359 113,900.00 113,813.33 7.375 786.68 10/1/2004 95 0-29 6ML 6.125
35209063 359 162,650.00 162,650.00 7.875 1,067.39 10/1/2004 84.98 0-29 6ML 5.875
4000161639 359 112,500.00 112,399.37 7.5 786.62 10/1/2004 90 0-29 6ML 5.875
35126580 359 72,800.00 72,748.62 7.75 521.55 10/1/2004 70 0-29 FIX 0
34644120 359 93,600.00 93,525.14 7.125 630.61 10/1/2004 80 0-29 6ML 5
34973412 359 104,400.00 104,326.31 7.75 747.94 10/1/2004 100 0-29 6ML 5.625
35190420 359 695,500.00 694,901.19 6.75 4,511.00 10/1/2004 78.15 0-29 6ML 4.625
34149286 359 45,600.00 45,564.42 7.25 311.08 10/1/2004 80 0-29 6ML 5.375
34700880 359 133,450.00 133,367.05 8.375 1,014.32 10/1/2004 85 0-29 6ML 6.375
4000177264 359 375,250.00 375,250.00 6.999 2,188.65 10/1/2004 84.33 0-29 6ML 5.625
35126622 359 263,700.00 263,478.45 6.875 1,732.33 10/1/2004 90 0-29 6ML 4.5
35206051 359 101,200.00 101,096.82 5.875 598.64 10/1/2004 44 0-29 6ML 3.625
34711903 359 177,000.00 176,878.18 7.875 1,283.38 10/1/2004 76.96 0-29 FIX 0
35109032 359 83,100.00 83,035.17 7.25 566.89 10/1/2004 79.98 0-29 FIX 0
4000168723 359 368,000.00 368,000.00 6.375 1,955.00 10/1/2004 80 0-29 6ML 4
4000167182 359 386,500.00 386,220.27 7.625 2,735.62 10/1/2004 89.88 0-29 6ML 6.25
34080432 359 175,000.00 174,860.05 7.125 1,179.01 10/1/2004 70 0-29 6ML 5.375
34716787 359 180,000.00 180,000.00 6.75 1,012.50 10/1/2004 64.98 0-29 6ML 4.375
34860536 359 44,000.00 43,972.64 8.375 334.44 10/1/2004 80 0-29 6ML 6
35104280 358 416,000.00 415,087.23 5.5 2,362.01 9/1/2004 80 0-29 6ML 3.375
4000169929 359 199,500.00 199,319.65 6.5 1,260.98 10/1/2004 95 0-29 6ML 5.25
4000172516 359 70,000.00 69,946.74 7.375 483.47 10/1/2004 87.5 0-29 6ML 5.75
4000173963 359 139,500.00 139,373.90 6.5 881.73 10/1/2004 53.65 0-29 FIX 0
35189653 359 125,000.00 124,651.04 6.25 769.65 10/1/2004 53.65 0-29 6ML 4
34021501 358 103,950.00 103,766.05 6.625 665.61 10/1/2004 79.99 0-29 6ML 4.125
34237503 358 96,000.00 95,880.24 8.375 729.67 9/1/2004 69.06 0-29 FIX 0
34801431 358 374,000.00 374,000.00 5.99 1,866.88 9/1/2004 85 0-29 6ML 4.5
35303270 359 208,000.00 208,000.00 6.375 1,105.00 10/1/2004 80 0-29 6ML 4.5
34078691 358 152,000.00 151,756.16 7.125 1,024.06 9/1/2004 87.86 0-29 6ML 5.875
35035393 359 117,500.00 117,393.77 6.5 742.69 10/1/2004 58.75 0-29 6ML 3.75
4000172492 359 195,000.00 195,000.00 7.125 1,157.81 10/1/2004 79.59 0-29 6ML 5
34377085 359 546,250.00 546,250.00 7.5 3,414.06 10/1/2004 95 0-29 6ML 5.75
4000156951 358 275,150.00 274,600.69 5.999 1,649.49 9/1/2004 67.11 0-29 FIX 0
4000164062 359 175,300.00 175,300.00 5.375 785.2 10/1/2004 79.98 0-29 6ML 3.375
4000164084 358 188,000.00 188,000.00 5.75 900.83 10/1/2004 80 0-29 6ML 3.875
34975151 359 139,800.00 139,685.40 7 930.1 10/1/2004 94.98 0-29 6ML 5.5
34901124 359 152,150.00 152,042.61 7.75 1,090.03 10/1/2004 85 0-29 FIX 0
4000155940 358 585,000.00 583,746.27 5.625 3,367.59 9/1/2004 90 0-29 6ML 4.5
35224351 359 266,400.00 266,400.00 6.25 1,387.50 10/1/2004 80 0-29 6ML 4
34801126 358 196,350.00 196,350.00 6.75 1,104.47 9/1/2004 85 0-29 6ML 4.375
35073956 359 130,600.00 130,600.00 6 653 10/1/2004 79.99 0-29 6ML 3.875
34658534 359 90,900.00 90,847.69 8.75 715.12 10/1/2004 90 0-29 6ML 6.5
4000174450 359 76,000.00 75,942.17 7.375 524.91 10/1/2004 95 0-29 6ML 6
34995225 359 220,000.00 220,000.00 8.5 1,558.33 10/1/2004 88 0-29 6ML 6.875
34901504 359 77,000.00 76,926.95 7.5 538.4 10/1/2004 71.96 0-29 6ML 5.25
4000167380 359 197,560.00 197,560.00 6 987.8 10/1/2004 80 0-29 6ML 3.625
34652594 359 54,000.00 53,965.56 8.25 405.69 10/1/2004 83.08 0-29 6ML 6.5
35105816 359 302,000.00 302,000.00 6.5 1,635.83 10/1/2004 80 0-29 6ML 4
35193036 359 272,000.00 272,000.00 5.875 1,331.67 10/1/2004 80 0-29 6ML 3.5
35205277 359 188,000.00 188,000.00 7.25 1,135.83 10/1/2004 80 0-29 6ML 5
4000151307 359 222,000.00 222,000.00 5.375 994.37 10/1/2004 69.95 0-29 6ML 3.25
34964791 359 91,100.00 91,100.00 6.75 512.44 10/1/2004 79.98 0-29 6ML 4.875
4000176775 359 174,400.00 174,260.53 7.125 1,174.97 10/1/2004 80 0-29 6ML 5.5
35342310 359 260,800.00 260,800.00 6.5 1,412.67 10/1/2004 80 0-29 6ML 4.125
35106285 179 126,400.00 126,034.72 8 1,207.95 10/1/2004 73.49 0-29 FIX 0
34795518 359 215,000.00 214,823.42 6.99 1,428.96 10/1/2004 84.31 0-29 6ML 5.125
4000152232 357 331,000.00 330,006.32 5.999 1,984.30 9/1/2004 77.88 0-29 6ML 4.25
35035138 359 330,000.00 330,000.00 7.875 2,165.63 10/1/2004 100 0-29 6ML 6.25
4000171177 359 288,000.00 288,000.00 5.125 1,230.00 10/1/2004 80 0-29 6ML 3.625
4000162976 359 685,600.00 685,600.00 6.25 3,570.83 10/1/2004 90 0-29 6ML 4.75
35107028 359 95,100.00 95,009.76 6.25 585.55 10/1/2004 79.98 0-29 6ML 4.625
4000166263 359 440,000.00 440,000.00 6.25 2,291.67 10/1/2004 80 0-29 6ML 4.25
4000160790 358 176,300.00 176,085.65 8.5 1,355.59 9/1/2004 100 0-29 6ML 6
35009349 358 133,000.00 133,000.00 6.625 734.27 9/1/2004 73.89 0-29 6ML 4.125
34960930 359 178,200.00 178,057.49 7.125 1,200.57 10/1/2004 90 0-29 FIX 0
35186600 359 474,050.00 474,050.00 7.25 2,864.05 10/1/2004 95 0-29 6ML 5.875
34079012 358 189,600.00 189,600.00 6.375 1,007.25 9/1/2004 80 0-29 6ML 4.5
35104546 179 80,000.00 79,763.64 7.75 753.03 10/1/2004 57.14 0-29 FIX 0
35194166 359 203,000.00 202,361.67 5.125 1,105.31 10/1/2004 62.27 0-29 6ML 2.875
35264761 359 228,000.00 228,000.00 5.875 1,116.25 10/1/2004 80 0-29 6ML 4
34375774 359 280,500.00 280,296.97 7.625 1,985.37 10/1/2004 85 0-29 6ML 5.75
34546655 356 107,200.00 107,200.00 5.125 457.83 9/1/2004 80 0-29 6ML 3.75
4000172111 359 370,400.00 370,400.00 7.5 2,315.00 10/1/2004 95 0-29 6ML 6
4000167943 359 575,000.00 575,000.00 6.875 3,294.27 10/1/2004 75.16 0-29 6ML 4.5
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34758177 3 1 8.75 14.75 36 6 mo.s interest less 20% obal
35382142 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000179117 0 0 0 0 36 6 mo.s interest less 20% obal
4000171190 0 0 0 0 36 6 mo.s interest less 20% obal
4000173297 3 1 6 12 24 6 mo.s interest less 20% obal
34853879 3 1 7.25 13.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34920686 0 0 0 0 36 6 mo.s interest less 20% obal
4000162982 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000164744 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
34717934 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
33016536 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35151174 3 1 8.75 14.75 0 None
4000178515 3 1 6.125 12.125 0 None
4000179897 0 0 0 0 36 1% prepaid
4000152003 3 1 6.25 12.25 36 2% prepaid
4000176613 3 1 6 12 24 6 mo.s interest less 20% obal
35127083 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35076868 3 1 7.125 13.125 0 None
35345149 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000178318 3 1 9.25 15.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175405 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34960963 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
33019084 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34339218 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34860015 3 1 8.875 14.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35114461 0 0 0 0 36 6 mo.s interest less 20% obal
35150572 3 1 7 13 0 None
34865139 0 0 0 0 12 6 mo.s interest less 20% obal
4000164043 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34865501 3 1 6.375 12.375 0 None
34081638 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34377325 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35209063 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000161639 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35126580 0 0 0 0 0 None
34644120 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34973412 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35190420 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34149286 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34700880 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
4000177264 3 1 6.999 12.999 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35126622 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35206051 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34711903 0 0 0 0 24 6 mo.s interest less 20% obal
35109032 0 0 0 0 36 6 mo.s interest less 20% obal
4000168723 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000167182 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
34080432 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34716787 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34860536 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35104280 3 1 5.5 11.5 0 None
4000169929 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000172516 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
4000173963 0 0 0 0 36 6 mo.s interest less 20% obal
35189653 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34021501 3 1 6.625 12.625 0 None
34237503 0 0 0 0 36 6 mo.s interest less 20% obal
34801431 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35303270 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34078691 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35035393 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000172492 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34377085 3 1 7.5 13.5 0 None
4000156951 0 0 0 0 36 6 mo.s interest less 20% obal
4000164062 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
4000164084 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34975151 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34901124 0 0 0 0 36 6 mo.s interest less 20% obal
4000155940 3 1 5.625 11.625 0 None
35224351 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34801126 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35073956 3 1 6 12 0 None
34658534 3 1 8.75 14.75 36 2% prepaid
4000174450 3 1 7.375 13.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34995225 3 1 8.5 14.5 36 min (2% prepaid, 60 days interest)
34901504 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000167380 3 1 6 12 36 6 mo.s interest less 20% obal
34652594 3 1 8.25 14.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35105816 3 1 6.5 12.5 0 None
35193036 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35205277 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000151307 3 1 5.375 11.375 24 6 mo.s interest less 20% obal
34964791 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000176775 3 1 7.125 13.125 0 None
35342310 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35106285 0 0 0 0 0 None
34795518 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
4000152232 3 1 5.999 11.999 36 6 mo.s interest less 20% obal
35035138 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000171177 3 1 5.125 11.125 36 6 mo.s interest less 20% obal
4000162976 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35107028 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000166263 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000160790 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35009349 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
34960930 0 0 0 0 36 6 mo.s interest less 20% obal
35186600 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34079012 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35104546 0 0 0 0 0 None
35194166 3 1 5.125 11.125 36 6 mo.s interest less 20% obal
35264761 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34375774 3 1 7.625 13.625 0 None
34546655 3 1 5.125 11.125 24 6 mo.s interest less 20% obal
4000172111 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000167943 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34758177 9/1/2006 6 6 Purchase N Y 60 N
35382142 9/1/2006 6 6 Purchase N Y 60 N
4000179117 00/00/0000 0 0 Purchase N N 0 N
4000171190 00/00/0000 0 0 Purchase N N 0 N
4000173297 9/1/2009 6 6 Purchase N Y 60 N
34853879 9/1/2006 6 6 C/O Refi N N 0 N
34920686 00/00/0000 0 0 C/O Refi N N 0 Y
4000162982 9/1/2006 6 6 Purchase N N 0 N
4000164744 8/1/2006 6 6 C/O Refi N Y 60 N
34717934 9/1/2006 6 6 Purchase N Y 60 N
33016536 00/00/0000 0 0 C/O Refi N N 0 Y
35151174 9/1/2006 6 6 C/O Refi N Y 60 N
4000178515 9/1/2007 6 6 R/T Refi N N 0 N
4000179897 00/00/0000 0 0 Purchase N N 0 N
4000152003 9/1/2007 6 6 Purchase N Y 60 N
4000176613 9/1/2006 6 6 C/O Refi N N 0 Y
35127083 9/1/2006 6 6 R/T Refi N N 0 N
35076868 9/1/2007 6 6 C/O Refi N Y 60 N
35345149 9/1/2007 6 6 C/O Refi N Y 60 Y
4000178318 9/1/2006 6 6 C/O Refi N Y 60 N
4000175405 9/1/2006 6 6 R/T Refi N N 0 Y
34960963 9/1/2006 6 6 C/O Refi N Y 60 N
33019084 9/1/2006 6 6 Purchase N N 0 N
34339218 9/1/2006 6 6 Purchase N Y 60 N
34860015 9/1/2006 6 6 C/O Refi N N 0 Y
35114461 00/00/0000 0 0 Purchase N N 0 N
35150572 9/1/2006 6 6 Purchase N Y 60 N
34865139 00/00/0000 0 0 Purchase N N 0 N
4000164043 9/1/2006 6 6 Purchase N Y 60 N
34865501 9/1/2007 6 6 Purchase N N 0 N
34081638 9/1/2006 6 6 C/O Refi N N 0 N
34377325 9/1/2006 6 6 Purchase N N 0 Y
35209063 9/1/2006 6 6 C/O Refi N Y 60 N
4000161639 9/1/2006 6 6 C/O Refi N N 0 Y
35126580 00/00/0000 0 0 C/O Refi N N 0 N
34644120 9/1/2006 6 6 C/O Refi N N 0 N
34973412 9/1/2006 6 6 Purchase N N 0 N
35190420 9/1/2006 6 6 Purchase N N 0 N
34149286 9/1/2006 6 6 Purchase N N 0 N
34700880 9/1/2006 6 6 C/O Refi N N 0 Y
4000177264 9/1/2006 6 6 R/T Refi N Y 60 Y
35126622 9/1/2006 6 6 C/O Refi N N 0 Y
35206051 9/1/2006 6 6 C/O Refi N N 0 N
34711903 00/00/0000 0 0 C/O Refi N N 0 N
35109032 00/00/0000 0 0 Purchase N N 0 N
4000168723 9/1/2009 6 6 Purchase N Y 60 N
4000167182 9/1/2006 6 6 R/T Refi N N 0 N
34080432 9/1/2006 6 6 Purchase N N 0 N
34716787 9/1/2006 6 6 C/O Refi N Y 60 N
34860536 9/1/2006 6 6 C/O Refi N N 0 N
35104280 8/1/2007 6 6 C/O Refi N N 0 N
4000169929 9/1/2006 6 6 C/O Refi N N 0 Y
4000172516 9/1/2007 6 6 R/T Refi N N 0 Y
4000173963 00/00/0000 0 0 R/T Refi N N 0 N
35189653 9/1/2006 6 6 C/O Refi N N 0 N
34021501 8/1/2007 6 6 Purchase N N 0 N
34237503 00/00/0000 0 0 R/T Refi N N 0 N
34801431 8/1/2006 6 6 Purchase N Y 60 N
35303270 9/1/2006 6 6 Purchase N Y 60 N
34078691 8/1/2006 6 6 C/O Refi N N 0 Y
35035393 9/1/2009 6 6 C/O Refi N N 0 N
4000172492 9/1/2006 6 6 R/T Refi N Y 60 N
34377085 9/1/2006 6 6 Purchase N Y 60 N
4000156951 00/00/0000 0 0 C/O Refi N N 0 N
4000164062 9/1/2006 6 6 Purchase N Y 60 N
4000164084 8/1/2006 6 6 Purchase N Y 60 N
34975151 9/1/2006 6 6 Purchase N N 0 Y
34901124 00/00/0000 0 0 C/O Refi N N 0 Y
4000155940 8/1/2007 6 6 R/T Refi N N 0 Y
35224351 9/1/2006 6 6 C/O Refi N Y 60 N
34801126 8/1/2007 6 6 C/O Refi N Y 60 Y
35073956 9/1/2007 6 6 Purchase N Y 60 N
34658534 9/1/2007 6 6 C/O Refi N N 0 N
4000174450 9/1/2006 6 6 Purchase N N 0 N
34995225 9/1/2006 6 6 C/O Refi N Y 60 N
34901504 9/1/2006 6 6 C/O Refi N N 0 N
4000167380 9/1/2009 6 6 Purchase N Y 60 N
34652594 9/1/2006 6 6 C/O Refi N N 0 Y
35105816 9/1/2006 6 6 Purchase N Y 60 N
35193036 9/1/2009 6 6 Purchase N Y 60 N
35205277 9/1/2006 6 6 C/O Refi N Y 60 N
4000151307 9/1/2006 6 6 Purchase N Y 60 N
34964791 9/1/2006 6 6 Purchase N Y 60 N
4000176775 9/1/2007 6 6 C/O Refi N N 0 N
35342310 9/1/2009 6 6 Purchase N Y 60 N
35106285 00/00/0000 0 0 C/O Refi N N 0 N
34795518 9/1/2006 6 6 C/O Refi N N 0 N
4000152232 7/1/2009 6 6 R/T Refi N N 0 N
35035138 9/1/2006 6 6 Purchase N Y 60 N
4000171177 9/1/2006 6 6 Purchase N Y 60 N
4000162976 9/1/2006 6 6 Purchase N Y 60 N
35107028 9/1/2006 6 6 Purchase N N 0 N
4000166263 9/1/2006 6 6 Purchase N Y 60 N
4000160790 8/1/2006 6 6 Purchase N N 0 N
35009349 8/1/2007 6 6 C/O Refi N Y 60 N
34960930 00/00/0000 0 0 Purchase N N 0 Y
35186600 9/1/2006 6 6 Purchase N Y 60 Y
34079012 8/1/2006 6 6 Purchase N Y 60 N
35104546 00/00/0000 0 0 C/O Refi N N 0 N
35194166 9/1/2009 6 6 R/T Refi N N 0 N
35264761 9/1/2006 6 6 Purchase N Y 60 N
34375774 9/1/2007 6 6 C/O Refi N N 0 N
34546655 6/1/2006 6 6 Purchase N Y 60 N
4000172111 9/1/2006 6 6 Purchase N Y 60 Y
4000167943 9/1/2006 6 6 C/O Refi N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34527259 OMAHA 68106 NE SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35198696 IRVINE 92614 CA PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34719419 WILDOMAR 92595 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000172643 PITTSBURG 94565 CA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34644088 MILWAUKEE 53215 WI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34892190 WINDERMERE 34786 FL PUD Second Home 360 8/27/2004 10/1/2004 9/1/2034
34831131 EAST HAVEN 6512 CT SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34954016 ONTARIO 91762 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35246925 ROSENBERG 77471 TX SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34955765 HACIENDA HEIGHTS AREA 91745 CA Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000167037 MIAMI 33055 FL SFR Owner Occupied 360 9/30/2004 9/1/2004 8/1/2034
35383330 PHOENIX 85027 AZ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000152180 STATEN ISLAND 10304 NY SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35024413 LOS ANGELES 90006 CA Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000172634 BRENTWOOD 11717 NY SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000174195 ASHTABULA 44004 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000174285 ESCALON 95320 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000174523 MIAMI 33142 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35224708 PALM BAY 32909 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35160118 ALPHARETTA 30005 GA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35114040 SPRING 77379 TX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34719203 DESERT HOT SPRINGS 92240 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000162911 MODESTO 95355 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000150457 EAST ISLIP 11730 NY Units 2-4 Owner Occupied 360 6/17/2004 8/1/2004 7/1/2034
35187103 FONTANA 92336 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34991802 SOMERSET 54025 WI SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
4000168910 CORAL SPRINGS 33076 FL PUD Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34868208 ROTTERDAM 12306 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34830224 WEST WARWICK 2893 RI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35091834 ALEXANDRIA 41001 KY Condo Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35183094 RANCHO SANTA MARGARITA 92688 CA PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34569350 DENVER 80211 CO SFR Owner Occupied 360 6/24/2004 8/1/2004 7/1/2034
4000158263 BAKERSFIELD 93307 CA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35008853 EVERGREEN 80439 CO SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000147447 FAIRFIELD 94533 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35069129 MYRTLE BEACH 29579 SC SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000172091 SOUTH HADLEY 1075 MA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34670976 CORONA AREA 92880 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000169744 OCEANSIDE 92057 CA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35029578 CORONA 92879 CA Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000169125 HACIENDA HEIGHTS 91745 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000166578 DAVIE 33317 FL PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000166675 MIAMI 33125 FL SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
34851600 CHICAGO 60651 IL Units 2-4 Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34955021 LA PUENTE 91744 CA SFR Owner Occupied 360 7/23/2004 9/1/2004 8/1/2034
34716639 SAN BERNARDINO 92407 CA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
35146067 WOODSTOCK 30189 GA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35144468 ATLANTA 30349 GA PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
4000167215 AUBURN 13021 NY SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34712224 PALM SPRINGS 92264 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35155282 LOGANVILLE 30052 GA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000165299 SACRAMENTO 95823 CA SFR Owner Occupied 360 7/26/2004 10/1/2004 9/1/2034
4000151944 RODEO 94572 CA SFR Owner Occupied 360 6/16/2004 9/1/2004 8/1/2034
34756619 MCLEAN 22101 VA SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
4000168304 HOWARD BEACH 11414 NY Units 2-4 Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000157043 EASTPOINTE 48021 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000165854 OAKLEY 94561 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34280420 SPRING 77379 TX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000173493 STOCKTON 95212 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34081059 LAS VEGAS 89144 NV PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000167433 SOUTHINGTON 6489 CT Condo Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34850339 OAK PARK 60302 IL Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34868398 SCHENECTADY 12306 NY SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35071760 CHAPEL HILL 27516 NC SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000165942 ELK GROVE 95758 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34993097 SAINT PAUL 55106 MN Units 2-4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35074053 CHARLOTTE 28213 NC Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000170485 YAKIMA 98902 WA Units 2-4 Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000169643 HAVERHILL 1830 MA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000170912 PASO ROBLES 93446 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34963884 LAFAYETTE 47905 IN SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35106426 FORNEY 75126 TX PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34658054 WILDWOOD 63011 MO SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000173790 PORT CLINTON 43452 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34640177 TONEY 35773 AL SFR Owner Occupied 180 8/9/2004 10/1/2004 9/1/2019
35079722 WALKERTOWN 27051 NC SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35196260 DIAMOND BAR 91765 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34962969 CROYDON 19021 PA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000163947 FREDERICKSBURG 17026 PA SFR Owner Occupied 360 8/7/2004 10/1/2004 9/1/2034
35282045 EAST STROUDSBURG 18301 PA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35184688 IRVINE 92612 CA Condo Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000157981 TIGARD 97223 OR PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34087940 ONTARIO 91761 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000179655 RICHMOND HEIGHTS 44143 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35227552 MULBERRY 33860 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35227651 CANTONMENT 32533 FL PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35148410 MEMPHIS 38133 TN SFR Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35148436 MEMPHIS 38125 TN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34754853 UPPER MARLBORO 20772 MD PUD Owner Occupied 360 8/4/2004 9/1/2004 8/1/2034
35031871 ARCADIA 91007 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35115393 FRISCO 75034 TX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35155985 LITHONIA 30038 GA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35190735 RIALTO 92376 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35303841 LAS VEGAS 89122 NV Condo Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000173979 GRAND BLANC 48439 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35082817 CINCINNATI 45244 OH SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35131770 CHICAGO 60644 IL SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000165489 SUNRISE 33351 FL PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000146434 FOUNTAIN VALLEY 92708 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000171694 COMPTON 90220 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34659250 SAINT LOUIS 63114 MO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34898080 TAMPA 33647 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34786921 TEMECULA 92591 CA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34554030 LOCKHART 78644 TX SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000166971 WEST PALM BEACH 33407 FL PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34527259 359 115,900.00 115,800.21 6.75 751.73 10/1/2004 95 0-29 6ML 5.5
35198696 359 545,000.00 545,000.00 6.99 3,174.63 10/1/2004 78.99 0-29 6ML 5.125
34719419 359 290,400.00 290,124.45 6.25 1,788.05 10/1/2004 80 0-29 6ML 4.75
4000172643 359 343,200.00 343,200.00 5.625 1,608.75 10/1/2004 80 0-29 6ML 3.375
34644088 359 92,000.00 91,914.78 6.375 573.97 10/1/2004 80 0-29 6ML 4.5
34892190 359 240,400.00 240,400.00 7.375 1,477.46 10/1/2004 89.98 0-29 6ML 5.75
34831131 359 166,500.00 166,370.11 7.25 1,135.83 10/1/2004 90 0-29 6ML 5.75
34954016 359 240,000.00 240,000.00 6.5 1,300.00 10/1/2004 80 0-29 6ML 4.125
35246925 359 77,250.00 77,191.22 7.375 533.55 10/1/2004 100 0-29 6ML 5.5
34955765 359 219,000.00 218,792.20 6.25 1,348.43 10/1/2004 66.77 0-29 6ML 3.875
4000167037 358 165,000.00 164,777.78 7.999 1,210.60 9/1/2004 100 0-29 6ML 5.125
35383330 359 84,000.00 84,000.00 7.25 507.5 10/1/2004 80 0-29 6ML 5.25
4000152180 359 175,000.00 174,852.97 6.875 1,149.63 10/1/2004 83.33 0-29 6ML 4.125
35024413 359 440,000.00 440,000.00 6.125 2,245.83 10/1/2004 80 0-29 6ML 4.375
4000172634 359 313,500.00 313,216.60 6.5 1,981.53 10/1/2004 95 0-29 6ML 5.375
4000174195 359 60,000.00 59,941.75 8.875 477.39 10/1/2004 100 0-29 6ML 6.75
4000174285 359 235,000.00 234,754.64 5.75 1,371.40 10/1/2004 77.05 0-29 6ML 3.75
4000174523 359 179,000.00 179,000.00 8.75 1,305.21 10/1/2004 100 0-29 6ML 6.125
35224708 359 116,000.00 116,000.00 6.375 616.25 10/1/2004 80 0-29 6ML 4.125
35160118 359 315,000.00 315,000.00 7.5 1,968.75 10/1/2004 87.5 0-29 6ML 5.625
35114040 359 218,000.00 217,771.67 7 1,450.36 10/1/2004 94.78 0-29 6ML 5.875
34719203 359 132,800.00 132,800.00 6.625 733.17 10/1/2004 80 0-29 6ML 4.625
4000162911 359 214,400.00 214,400.00 7.375 1,317.67 10/1/2004 80 0-29 FIX 0
4000150457 357 175,000.00 174,321.09 4.625 899.74 9/1/2004 43.75 0-29 6ML 3.25
35187103 359 254,400.00 254,400.00 6.5 1,378.00 10/1/2004 80 0-29 6ML 4.25
34991802 358 179,900.00 179,725.14 6.125 1,093.10 10/1/2004 89.99 0-29 6ML 5.375
4000168910 359 388,550.00 388,144.33 5.75 2,267.47 10/1/2004 95 0-29 6ML 4.75
34868208 359 90,100.00 90,037.99 7.875 653.29 10/1/2004 100 0-29 6ML 6.5
34830224 359 158,400.00 158,400.00 7 924 10/1/2004 80 0-29 6ML 4.875
35091834 359 66,800.00 66,756.30 8.125 495.99 10/1/2004 99.95 0-29 FIX 0
35183094 359 692,000.00 692,000.00 5.5 3,171.67 10/1/2004 80 0-29 6ML 3.375
34569350 357 183,900.00 183,857.85 5.5 842.88 9/1/2004 79.99 0-29 6ML 3.625
4000158263 359 77,000.00 76,950.90 8.25 578.48 10/1/2004 100 0-29 FIX 0
35008853 358 192,000.00 192,000.00 6 960 9/1/2004 80 0-29 6ML 4.625
4000147447 359 247,200.00 247,200.00 5.875 1,210.25 10/1/2004 80 0-29 6ML 3.75
35069129 358 114,300.00 114,107.39 6.875 750.87 9/1/2004 90 0-29 6ML 5.5
4000172091 359 187,000.00 187,000.00 7 1,090.83 10/1/2004 100 0-29 6ML 5.625
34670976 359 333,700.00 333,700.00 5.75 1,598.98 10/1/2004 70.11 0-29 6ML 3.625
4000169744 359 230,000.00 230,000.00 7.25 1,389.58 10/1/2004 70.77 0-29 6ML 4.875
35029578 359 296,000.00 295,683.55 5.625 1,703.95 10/1/2004 80 0-29 6ML 3.75
4000169125 359 487,500.00 487,100.32 6.999 3,243.02 10/1/2004 75 0-29 6ML 5
4000166578 358 187,200.00 186,971.64 8.5 1,439.41 9/1/2004 90 0-29 FIX 0
4000166675 358 180,500.00 180,224.46 7.375 1,246.67 9/1/2004 95 0-29 6ML 5.875
34851600 359 211,500.00 211,308.80 6.5 1,336.83 10/1/2004 90 0-29 6ML 5.125
34955021 358 278,000.00 278,000.00 5.99 1,387.68 9/1/2004 80 0-29 6ML 4.125
34716639 358 204,000.00 203,947.94 6.125 1,041.25 9/1/2004 80 0-29 6ML 4.125
35146067 359 180,560.00 180,560.00 5.75 865.18 10/1/2004 80 0-29 6ML 3.875
35144468 358 152,000.00 152,000.00 6.875 870.83 10/1/2004 80 0-29 6ML 5.125
4000167215 359 52,000.00 51,969.30 8.625 404.45 10/1/2004 80 0-29 6ML 5.5
34712224 359 253,800.00 253,800.00 7.125 1,506.94 10/1/2004 90 0-29 6ML 5.125
35155282 359 93,200.00 93,200.00 5.125 398.04 10/1/2004 80 0-29 6ML 3.5
4000165299 359 234,000.00 234,000.00 7.5 1,462.50 10/1/2004 90 0-29 6ML 5.625
4000151944 358 289,000.00 289,000.00 6.125 1,475.10 10/1/2004 85 0-29 6ML 4.875
34756619 358 567,900.00 567,900.00 6.875 3,253.59 10/1/2004 80 0-29 6ML 4.75
4000168304 359 570,000.00 569,532.78 7 3,792.22 10/1/2004 100 0-29 6ML 5.875
4000157043 359 81,500.00 79,513.94 5.625 469.16 10/1/2004 58.42 0-29 6ML 3.625
4000165854 359 232,000.00 232,000.00 5.625 1,087.50 10/1/2004 80 0-29 6ML 3.625
34280420 359 600,000.00 599,388.27 5.875 3,549.23 10/1/2004 69.36 0-29 6ML 3.25
4000173493 359 378,000.00 378,000.00 7.625 2,401.88 10/1/2004 90 0-29 6ML 5.625
34081059 359 276,800.00 276,800.00 6.25 1,441.67 10/1/2004 80 0-29 6ML 4.5
4000167433 359 90,100.00 90,042.55 8.25 676.89 10/1/2004 85 0-29 6ML 6.125
34850339 359 324,000.00 323,771.32 7.75 2,321.18 10/1/2004 80 0-29 6ML 4.625
34868398 359 72,500.00 72,446.19 7.5 506.94 10/1/2004 100 0-29 6ML 6.125
35071760 359 164,800.00 164,800.00 7 961.33 10/1/2004 94.99 0-29 6ML 5.375
4000165942 359 272,000.00 272,000.00 5.625 1,275.00 10/1/2004 80 0-29 6ML 3.75
34993097 359 171,000.00 171,000.00 8.25 1,175.63 10/1/2004 90 0-29 6ML 6.625
35074053 359 103,900.00 103,828.49 7.875 753.35 10/1/2004 100 0-29 6ML 5.25
4000170485 359 99,500.00 99,426.16 7.5 695.72 10/1/2004 100 0-29 FIX 0
4000169643 359 208,800.00 208,633.03 7.125 1,406.72 10/1/2004 80 0-29 6ML 5.75
4000170912 359 348,000.00 348,000.00 5.75 1,667.50 10/1/2004 80 0-29 6ML 3.875
34963884 359 72,500.00 72,456.07 8.5 557.47 10/1/2004 100 0-29 FIX 0
35106426 359 97,950.00 97,887.54 8.25 735.87 10/1/2004 99.96 0-29 6ML 5.5
34658054 359 246,400.00 246,400.00 6.375 1,309.00 10/1/2004 80 0-29 6ML 3.875
4000173790 359 97,600.00 97,534.52 8 716.15 10/1/2004 80 0-29 6ML 6.25
34640177 179 166,000.00 165,470.56 6.875 1,480.48 10/1/2004 77.21 0-29 FIX 0
35079722 359 103,000.00 103,000.00 7.75 665.21 10/1/2004 79.23 0-29 6ML 5.625
35196260 359 424,900.00 424,551.02 6.99 2,824.02 10/1/2004 100 0-29 6ML 5.625
34962969 359 190,400.00 190,275.45 8.125 1,413.72 10/1/2004 85 0-29 6ML 6.125
4000163947 359 144,000.00 144,000.00 5.625 675 10/1/2004 80 0-29 6ML 3.375
35282045 359 169,000.00 168,392.23 8.25 1,269.65 10/1/2004 100 0-29 6ML 5.375
35184688 359 384,000.00 384,000.00 6.5 2,080.00 10/1/2004 80 0-29 6ML 4.5
4000157981 359 149,400.00 149,400.00 5.75 715.87 10/1/2004 80 0-29 6ML 3.375
34087940 358 240,000.00 240,000.00 5.99 1,198.00 9/1/2004 80 0-29 6ML 4
4000179655 359 168,000.00 167,868.94 7.25 1,146.06 10/1/2004 100 0-29 6ML 6.125
35227552 359 69,500.00 69,457.89 8.5 534.4 10/1/2004 89.97 0-29 6ML 7
35227651 359 225,000.00 224,863.69 8.5 1,730.06 10/1/2004 90 0-29 6ML 7
35148410 358 100,800.00 100,598.80 6 604.35 9/1/2004 80 0-29 6ML 4.125
35148436 358 155,320.00 155,320.00 6.875 889.85 9/1/2004 80 0-29 6ML 5.25
34754853 358 192,000.00 191,625.81 6.125 1,166.62 10/1/2004 80 0-29 6ML 4.5
35031871 359 332,500.00 332,213.72 6.75 2,156.59 10/1/2004 70 0-29 FIX 0
35115393 359 143,400.00 143,400.00 6.25 746.88 10/1/2004 79.98 0-29 6ML 3.625
35155985 359 102,850.00 102,767.75 7.125 692.92 10/1/2004 85 0-29 6ML 5.625
35190735 359 224,200.00 224,015.86 6.99 1,490.11 10/1/2004 95 0-29 6ML 5.5
35303841 359 85,000.00 85,000.00 7.125 504.69 10/1/2004 85 0-29 6ML 4.625
4000173979 359 131,120.00 131,120.00 6 655.6 10/1/2004 80 0-29 6ML 4.25
35082817 359 160,000.00 160,000.00 6.375 850 10/1/2004 80 0-29 6ML 4.125
35131770 359 85,000.00 84,938.47 7.625 601.63 10/1/2004 70.83 0-29 FIX 0
4000165489 359 180,000.00 180,000.00 4.625 693.75 10/1/2004 80 0-29 6ML 3.125
4000146434 359 399,750.00 399,750.00 4.625 1,540.70 10/1/2004 65 0-29 6ML 2.875
4000171694 359 192,000.00 191,853.90 7.375 1,326.10 10/1/2004 69.82 0-29 6ML 5.25
34659250 359 56,950.00 56,916.37 8.625 442.96 10/1/2004 85 0-29 FIX 0
34898080 359 174,400.00 174,400.00 6.5 944.67 10/1/2004 80 0-29 6ML 4.125
34786921 359 294,050.00 294,050.00 5.875 1,439.62 10/1/2004 80 0-29 6ML 4
34554030 359 132,000.00 131,886.35 6.75 856.15 10/1/2004 80 0-29 6ML 4.125
4000166971 359 128,000.00 127,878.55 6.25 788.12 10/1/2004 88.89 0-29 6ML 4.75
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34527259 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35198696 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
34719419 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000172643 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
34644088 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
34892190 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34831131 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34954016 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
35246925 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34955765 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000167037 3 1 7.999 13.999 24 6 mo.s interest less 20% obal
35383330 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
4000152180 3 1 6.875 12.875 0 None
35024413 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000172634 3 1 6.5 12.5 0 None
4000174195 3 1 8.875 14.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000174285 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
4000174523 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
35224708 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35160118 3 1 7.5 13.5 0 None
35114040 3 1 7 13 24 6 mo.s interest less 20% obal
34719203 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000162911 0 0 0 0 36 6 mo.s interest less 20% obal
4000150457 3 1 4.625 10.625 0 None
35187103 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34991802 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
4000168910 3 1 5.75 11.75 12 6 mo.s interest less 20% obal
34868208 3 1 7.875 13.875 0 None
34830224 3 1 7 13 12 6 mo.s interest less 20% obal
35091834 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35183094 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34569350 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
4000158263 0 0 0 0 36 6 mo.s interest less 20% obal
35008853 3 1 6 12 36 6 mo.s interest less 20% obal
4000147447 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35069129 3 1 6.875 12.875 0 None
4000172091 3 1 7 13 24 6 mo.s interest less 20% obal
34670976 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
4000169744 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35029578 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
4000169125 3 1 6.999 12.999 24 6 mo.s interest less 20% obal
4000166578 0 0 0 0 36 6 mo.s interest less 20% obal
4000166675 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34851600 3 1 6.5 12.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34955021 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34716639 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35146067 3 1 5.75 11.75 0 None
35144468 3 1 6.875 12.875 0 None
4000167215 3 1 8.625 14.625 0 None
34712224 3 1 7.125 13.125 12 6 mo.s interest less 20% obal
35155282 3 1 5.125 11.125 0 None
4000165299 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
4000151944 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34756619 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000168304 3 1 7 13 0 None
4000157043 3 1 5.625 11.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165854 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
34280420 3 1 5.875 11.875 0 None
4000173493 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34081059 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000167433 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34850339 3 1 7.75 13.75 0 None
34868398 3 1 7.5 13.5 0 None
35071760 3 1 7 13 0 None
4000165942 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
34993097 3 1 8.25 14.25 36 min (2% prepaid, 60 days interest)
35074053 3 1 7.875 13.875 0 None
4000170485 0 0 0 0 36 6 mo.s interest less 20% obal
4000169643 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000170912 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34963884 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35106426 3 1 8.25 14.25 36 6 mo.s interest less 20% obal
34658054 3 1 6.375 12.375 12 2% prepaid
4000173790 3 1 8 14 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34640177 0 0 0 0 0 None
35079722 3 1 7.75 13.75 0 None
35196260 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
34962969 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000163947 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
35282045 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35184688 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000157981 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34087940 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
4000179655 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35227552 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35227651 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35148410 3 1 6 12 24 6 mo.s interest less 20% obal
35148436 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34754853 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35031871 0 0 0 0 36 6 mo.s interest less 20% obal
35115393 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35155985 3 1 7.125 13.125 0 None
35190735 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
35303841 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000173979 3 1 6 12 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35082817 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35131770 0 0 0 0 0 None
4000165489 1 1 4.625 10.625 24 6 mo.s interest less 20% obal
4000146434 3 1 4.625 10.625 36 6 mo.s interest less 20% obal
4000171694 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34659250 0 0 0 0 36 2% prepaid
34898080 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34786921 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34554030 3 1 6.75 12.75 0 None
4000166971 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34527259 9/1/2007 6 6 Purchase N N 0 Y
35198696 9/1/2006 6 6 C/O Refi N Y 60 N
34719419 9/1/2006 6 6 Purchase N N 0 N
4000172643 9/1/2007 6 6 Purchase N Y 60 N
34644088 9/1/2006 6 6 Purchase N N 0 N
34892190 9/1/2006 6 6 Purchase N Y 60 N
34831131 9/1/2006 6 6 C/O Refi N N 0 Y
34954016 9/1/2009 6 6 Purchase N Y 60 N
35246925 9/1/2006 6 6 Purchase N N 0 N
34955765 9/1/2009 6 6 C/O Refi N N 0 N
4000167037 8/1/2006 6 6 Purchase N N 0 N
35383330 9/1/2006 6 6 Purchase N Y 60 N
4000152180 9/1/2007 6 6 C/O Refi N N 0 Y
35024413 9/1/2006 6 6 Purchase N Y 60 N
4000172634 9/1/2006 6 6 R/T Refi N N 0 N
4000174195 9/1/2006 6 6 Purchase N N 0 N
4000174285 9/1/2007 6 6 R/T Refi N N 0 N
4000174523 9/1/2006 6 6 C/O Refi N Y 60 N
35224708 9/1/2006 6 6 Purchase N Y 60 N
35160118 9/1/2007 6 6 C/O Refi N Y 60 N
35114040 9/1/2006 6 6 Purchase N N 0 Y
34719203 9/1/2009 6 6 Purchase N Y 60 N
4000162911 00/00/0000 0 0 Purchase N Y 60 N
4000150457 7/1/2007 6 6 R/T Refi N N 0 N
35187103 9/1/2009 6 6 Purchase N Y 60 N
34991802 8/1/2006 6 6 Purchase N N 0 Y
4000168910 9/1/2006 6 6 Purchase N N 0 Y
34868208 9/1/2007 6 6 Purchase N N 0 Y
34830224 9/1/2006 6 6 Purchase N Y 60 N
35091834 00/00/0000 0 0 Purchase N N 0 N
35183094 9/1/2006 6 6 Purchase N Y 60 N
34569350 7/1/2006 6 6 Purchase N Y 60 N
4000158263 00/00/0000 0 0 C/O Refi N N 0 N
35008853 8/1/2006 6 6 Purchase N Y 60 N
4000147447 9/1/2006 6 6 Purchase N Y 60 N
35069129 8/1/2007 6 6 Purchase N N 0 Y
4000172091 9/1/2006 6 6 Purchase N Y 60 N
34670976 9/1/2006 6 6 Purchase N Y 60 N
4000169744 9/1/2006 6 6 C/O Refi N Y 60 N
35029578 9/1/2006 6 6 R/T Refi N N 0 N
4000169125 9/1/2006 6 6 C/O Refi N N 0 N
4000166578 00/00/0000 0 0 Purchase N N 0 Y
4000166675 8/1/2006 6 6 Purchase N N 0 N
34851600 9/1/2006 6 6 C/O Refi N N 0 Y
34955021 8/1/2006 6 6 Purchase N Y 60 N
34716639 8/1/2007 6 6 Purchase N Y 60 N
35146067 9/1/2006 6 6 Purchase N Y 60 N
35144468 8/1/2007 6 6 Purchase N Y 60 N
4000167215 9/1/2009 6 6 C/O Refi N N 0 N
34712224 9/1/2006 6 6 Purchase N Y 60 Y
35155282 9/1/2006 6 6 Purchase N Y 60 N
4000165299 9/1/2009 6 6 C/O Refi N Y 60 Y
4000151944 8/1/2006 6 6 C/O Refi N Y 60 N
34756619 8/1/2006 6 6 Purchase N Y 60 N
4000168304 9/1/2006 6 6 Purchase N N 0 N
4000157043 9/1/2006 6 6 R/T Refi N N 0 N
4000165854 9/1/2007 6 6 C/O Refi N Y 60 N
34280420 9/1/2009 6 6 C/O Refi N N 0 N
4000173493 9/1/2006 6 6 C/O Refi N Y 60 N
34081059 9/1/2006 6 6 Purchase N Y 60 N
4000167433 9/1/2006 6 6 C/O Refi N N 0 Y
34850339 9/1/2006 6 6 Purchase N N 0 N
34868398 9/1/2007 6 6 Purchase N N 0 Y
35071760 9/1/2007 6 6 Purchase N Y 60 N
4000165942 9/1/2006 6 6 Purchase N Y 60 N
34993097 9/1/2006 6 6 C/O Refi N Y 60 N
35074053 9/1/2007 6 6 Purchase N N 0 N
4000170485 00/00/0000 0 0 Purchase N N 0 Y
4000169643 9/1/2006 6 6 Purchase N N 0 N
4000170912 9/1/2006 6 6 Purchase N Y 60 N
34963884 00/00/0000 0 0 C/O Refi N N 0 N
35106426 9/1/2006 6 6 Purchase N N 0 N
34658054 9/1/2006 6 6 C/O Refi N Y 60 N
4000173790 9/1/2006 6 6 Purchase N N 0 N
34640177 00/00/0000 0 0 C/O Refi N N 0 N
35079722 9/1/2006 6 6 Purchase N Y 60 N
35196260 9/1/2006 6 6 Purchase N N 0 N
34962969 9/1/2006 6 6 C/O Refi N N 0 Y
4000163947 9/1/2009 6 6 R/T Refi N Y 60 N
35282045 9/1/2006 6 6 Purchase N N 0 N
35184688 9/1/2006 6 6 Purchase N Y 60 N
4000157981 9/1/2009 6 6 Purchase N Y 60 N
34087940 8/1/2006 6 6 Purchase N Y 60 N
4000179655 9/1/2006 6 6 Purchase N N 0 N
35227552 9/1/2006 6 6 C/O Refi N N 0 Y
35227651 9/1/2006 6 6 C/O Refi N N 0 N
35148410 8/1/2006 6 6 Purchase N N 0 N
35148436 8/1/2007 6 6 Purchase N Y 60 N
34754853 8/1/2007 6 6 Purchase N N 0 N
35031871 00/00/0000 0 0 Purchase N N 0 N
35115393 9/1/2009 6 6 Purchase N Y 60 N
35155985 9/1/2006 6 6 C/O Refi N N 0 Y
35190735 9/1/2006 6 6 C/O Refi N N 0 N
35303841 9/1/2009 6 6 C/O Refi N Y 60 Y
4000173979 9/1/2006 6 6 Purchase N Y 60 N
35082817 9/1/2009 6 6 C/O Refi N Y 60 N
35131770 00/00/0000 0 0 C/O Refi N N 0 N
4000165489 3/1/2005 6 6 Purchase N Y 60 N
4000146434 9/1/2009 6 6 Purchase N Y 60 N
4000171694 9/1/2006 6 6 C/O Refi N N 0 N
34659250 00/00/0000 0 0 C/O Refi N N 0 Y
34898080 9/1/2009 6 6 Purchase N Y 60 N
34786921 9/1/2006 6 6 Purchase N Y 60 N
34554030 9/1/2009 6 6 C/O Refi N N 0 N
4000166971 9/1/2006 6 6 R/T Refi N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
4000167768 PROCTORVILLE 45669 OH SFR Owner Occupied 360 9/1/2004 11/1/2004 10/1/2034
4000166125 FAIRFIELD 94533 CA PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35303064 LAS VEGAS 89145 NV SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000177380 BAY POINT 94565 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000165134 LAKE ORION 48360 MI Condo Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34992693 HARMONY 55939 MN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34718692 CORONA 92879 CA Condo Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34755702 FREDERICKSBURG 22408 VA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000167324 INGLEWOOD 90305 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34920280 ROGERSVILLE 37857 TN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34921460 MEMPHIS 38125 TN SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000164925 CITRUS HEIGHTS 95621 CA SFR Owner Occupied 180 7/28/2004 9/1/2004 8/1/2019
35160381 KNOXVILLE 37924 TN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000179384 HOUSTON 77049 TX PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35263326 SAN BERNARDINO 92407 CA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35109933 GEORGETOWN 78268 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35083229 CINCINNATI 45237 OH Units 2-4 Investor 360 8/27/2004 10/1/2004 9/1/2034
34700518 PORT SAINT LUCIE 34953 FL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35187632 RIALTO 92377 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35250166 MAGNOLIA 77355 TX PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34758623 EAST PROSPECT 17317 PA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35204114 SAN DIEGO 92139 CA PUD Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000162574 CLOVIS 93612 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34900506 PORT ORANGE 32128 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35110527 SAN ANTONIO 78244 TX SFR Investor 360 8/31/2004 10/1/2004 9/1/2034
4000168511 SACRAMENTO 95816 CA Units 2-4 Investor 360 8/4/2004 10/1/2004 9/1/2034
34753319 BRYANS ROAD 20616 MD PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35204379 CHULA VISTA 91913 CA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000136212 TEMPE 85281 AZ SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34076869 NORTH LAS VEGAS 89032 NV SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34618397 ST. LOUIS 63121 MO SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
34844712 KANKAKEE 60901 IL SFR Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
4000147519 OAK PARK 48237 MI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35404292 STONE MOUNTAIN 30087 GA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34991877 MINNEAPOLIS 55411 MN Units 2-4 Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34798413 OCEANSIDE 92057 CA Condo Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000162804 DETROIT 48205 MI SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35114396 DALLAS 75232 TX SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34438721 WINSTON SALEM 27127 NC SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34747477 ELLICOTT CITY 21043 MD PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35285410 EASTON 18042 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34936393 MEDFORD 97501 OR SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34081042 LAS VEGAS 89142 NV SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34241893 PHOENIX 85027 AZ PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000171214 SEASIDE 93955 CA PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34993980 GREEN BAY 54303 WI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34965616 CARTHAGE 46115 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34898965 LARGO 33778 FL SFR Investor 360 8/5/2004 10/1/2004 9/1/2034
4000166831 STOCKTON 95203 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000167474 SAN FRANCISCO 94109 CA Condo >4 Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35146596 DYERSBURG 38024 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000161442 WESTLAND 48186 MI SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000163664 COLUMBUS 43207 OH SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000176733 LAUDERHILL 33313 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000178526 EASTPOINTE 48021 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35073147 FOUNTAIN INN 29644 SC PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
35073634 CONCORD 28027 NC PUD Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
34718890 BARSTOW 92311 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
4000171250 SAN JOSE 95124 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000163584 MODESTO 95356 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35155407 MURFREESBORO 37129 TN SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000166678 WESTLAND 48185 MI SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34354829 ANTIOCH 94509 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34080044 HENDERSON 89015 NV SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34898882 SANFORD 32771 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000176910 CLINTON TOWNSHIP 48035 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34937813 REDMOND 97756 OR SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34867366 MOREAU 12828 NY SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35345214 ANNANDALE 22003 VA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34790873 CALIFORNIA CITY 93505 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34914135 DECATUR 30034 GA SFR Owner Occupied 360 7/27/2004 9/1/2004 8/1/2034
34919555 RIPLEY 38063 TN SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
35005065 CANON CITY 81212 CO SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34962902 EDINBORO 16412 PA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34525667 LIBERTY 64068 MO PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35146414 DOUGLASVILLE 30134 GA SFR Investor 360 8/3/2004 10/1/2004 9/1/2034
34441212 CONCORD 28027 NC PUD Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
33017021 INDIANAPOLIS 46260 IN SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000162914 DETROIT 48235 MI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000163085 SAN JOSE 95130 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34901546 LAND O LAKES 34639 FL PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34379156 SLATINGTON 18080 PA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
33959347 CHULA VISTA 91913 CA Condo Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34963033 SPARTANSBURG 16434 PA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
33460601 WEST CHESTER 19382 PA PUD Owner Occupied 360 6/21/2004 8/1/2004 7/1/2034
4000170282 CHEYENNE 82001 WY SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35078047 DUNN 28334 NC SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000173377 FOOTHILL RANCH 92610 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35145739 ARLINGTON 38002 TN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000172180 EVERETT 98201 WA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34988436 EDINA 55424 MN SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
33018540 ANDERSON 46012 IN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35285493 HADDONFIELD 8033 NJ SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000085146 GANSEVOORT 12831 NY SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35132018 CAROL STREAM 60188 IL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000174996 GROSSE ILE 48138 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000168104 DAVIE 33314 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34990598 FOREST LAKE 55025 MN PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35082999 PITTSBURGH 15227 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000173612 MONTPELIER 43543 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34991349 WARSAW 55087 MN SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34930883 SALEM 97305 OR SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
33335423 LADERA RANCH 92694 CA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35244755 LUBBOCK 79414 TX SFR Owner Occupied 180 8/17/2004 10/1/2004 9/1/2019
35283589 HUMMELSTOWN 17036 PA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
4000167768 360 73,600.00 73,600.00 5.75 352.67 11/1/2004 80 0-29 6ML 4
4000166125 359 211,900.00 211,900.00 6.125 1,081.57 10/1/2004 79.99 0-29 6ML 4
35303064 359 315,000.00 314,999.99 7.75 2,034.38 10/1/2004 79.75 0-29 6ML 5.125
4000177380 359 235,000.00 235,000.00 7.375 1,444.27 10/1/2004 100 0-29 6ML 5.125
4000165134 359 76,000.00 76,000.00 7.375 467.08 10/1/2004 80 0-29 6ML 5.625
34992693 359 68,800.00 68,800.00 6.875 394.17 10/1/2004 80 0-29 6ML 5.375
34718692 359 280,000.00 280,000.00 5.75 1,341.67 10/1/2004 80 0-29 6ML 3.875
34755702 359 100,000.00 99,915.99 6.875 656.93 10/1/2004 78.13 0-29 6ML 4.875
4000167324 359 346,750.00 346,750.00 7.625 2,203.31 10/1/2004 95 0-29 6ML 5.625
34920280 358 104,000.00 103,859.96 8 763.12 10/1/2004 80 0-29 6ML 5.875
34921460 359 117,300.00 117,300.00 7.375 720.91 10/1/2004 85 0-29 6ML 5.625
4000164925 178 134,000.00 134,000.00 8 893.33 9/1/2004 44.67 0-29 FIX 0
35160381 359 147,000.00 146,901.36 8 1,078.64 10/1/2004 100 0-29 FIX 0
4000179384 359 216,000.00 215,839.70 7.5 1,510.30 10/1/2004 80 0-29 6ML 5.875
35263326 359 206,400.00 206,400.00 5.75 989 10/1/2004 80 0-29 6ML 4.5
35109933 359 203,800.00 203,628.77 6.875 1,338.83 10/1/2004 80 0-29 6ML 5.5
35083229 359 104,150.00 104,150.00 7.625 661.79 10/1/2004 89.98 0-29 6ML 6
34700518 359 190,800.00 190,684.41 8.5 1,467.09 10/1/2004 90 0-29 6ML 5.5
35187632 359 183,350.00 183,233.08 8.25 1,377.45 10/1/2004 95 0-29 6ML 6.75
35250166 359 107,200.00 107,116.37 7.25 731.3 10/1/2004 90.08 0-29 FIX 0
34758623 359 87,000.00 86,930.42 7.125 586.14 10/1/2004 81.31 0-29 6ML 5.625
35204114 359 380,000.00 380,000.00 6.375 2,018.75 10/1/2004 80 0-29 6ML 4
4000162574 359 158,400.00 158,400.00 6.375 841.5 10/1/2004 80 0-29 6ML 4.125
34900506 359 246,150.00 246,150.00 7.875 1,615.36 10/1/2004 99.99 0-29 6ML 5.875
35110527 359 37,700.00 37,668.32 6.875 247.67 10/1/2004 65 0-29 6ML 3.875
4000168511 359 397,500.00 397,500.00 5.75 1,904.69 10/1/2004 75 0-29 6ML 3.125
34753319 359 145,000.00 145,000.00 7.875 951.56 10/1/2004 79.89 0-29 6ML 5.25
35204379 359 396,000.00 396,000.00 5.875 1,938.75 10/1/2004 80 0-29 6ML 4
4000136212 359 205,000.00 205,000.00 5.999 1,024.83 10/1/2004 78.85 0-29 6ML 4.125
34076869 359 97,750.00 97,750.00 9.25 753.49 10/1/2004 82.84 0-29 6ML 7.125
34618397 358 59,400.00 59,317.95 7.875 430.7 9/1/2004 90 0-29 6ML 6.25
34844712 358 136,850.00 136,651.27 7.625 968.62 10/1/2004 85 0-29 6ML 5.75
4000147519 359 112,000.00 112,000.00 5.75 536.67 10/1/2004 80 0-29 6ML 3.625
35404292 359 93,600.00 93,600.00 6.375 497.25 10/1/2004 80 0-29 6ML 4.25
34991877 359 315,000.00 315,000.00 8.25 2,165.63 10/1/2004 82.89 0-29 6ML 7
34798413 359 332,000.00 332,000.00 6.75 1,867.50 10/1/2004 80 0-29 6ML 4.625
4000162804 359 74,550.00 74,513.33 9.5 626.86 10/1/2004 94.97 0-29 6ML 5.75
35114396 359 136,000.00 135,921.75 8.75 1,069.92 10/1/2004 100 0-29 FIX 0
34438721 358 118,650.00 118,650.00 8.25 815.72 9/1/2004 90 0-29 6ML 6.25
34747477 359 120,150.00 120,033.22 6.125 730.05 10/1/2004 40.73 0-29 6ML 3.625
35285410 359 75,000.00 74,957.95 8.875 596.74 10/1/2004 100 0-29 6ML 6.75
34936393 359 212,000.00 212,000.00 5.5 971.67 10/1/2004 78.85 0-29 6ML 3.5
34081042 359 202,500.00 202,500.00 6.875 1,160.16 10/1/2004 90 0-29 6ML 5.375
34241893 359 76,000.00 76,000.00 6.75 427.5 10/1/2004 80 0-29 6ML 4.75
4000171214 359 319,900.00 319,900.00 4.75 1,266.27 10/1/2004 79.99 0-29 6ML 3.75
34993980 359 125,400.00 125,306.93 7.5 876.82 10/1/2004 95 0-29 6ML 5.875
34965616 359 67,500.00 67,500.00 7.75 435.94 10/1/2004 90 0-29 6ML 6.25
34898965 359 98,000.00 98,000.00 6.99 570.85 10/1/2004 73.13 0-29 6ML 3.5
4000166831 359 237,500.00 237,500.00 5.625 1,113.28 10/1/2004 95 0-29 6ML 4.75
4000167474 359 440,000.00 440,000.00 5.5 2,016.67 10/1/2004 80 0-29 6ML 3.125
35146596 359 33,000.00 32,977.85 8 242.15 10/1/2004 78.57 0-29 6ML 5.625
4000161442 358 163,050.00 163,050.00 6.875 934.14 9/1/2004 79.98 0-29 6ML 5.125
4000163664 358 98,000.00 97,850.40 7.375 676.86 9/1/2004 70 0-29 FIX 0
4000176733 359 140,000.00 139,912.98 8.375 1,064.10 10/1/2004 88.05 0-29 FIX 0
4000178526 359 110,200.00 110,200.00 7 642.83 10/1/2004 95 0-29 6ML 5.375
35073147 358 103,850.00 103,666.23 6.625 664.97 9/1/2004 79.98 0-29 6ML 5
35073634 358 106,550.00 106,550.00 6.375 566.05 9/1/2004 79.98 0-29 6ML 4.25
34718890 359 83,900.00 83,900.00 7 489.42 10/1/2004 79.98 0-29 6ML 4.75
4000171250 359 499,500.00 499,500.00 6.75 2,809.69 10/1/2004 90 0-29 6ML 5.625
4000163584 359 262,000.00 262,000.00 6.125 1,337.29 10/1/2004 80 0-29 6ML 4.25
35155407 359 91,920.00 91,867.11 8.75 723.14 10/1/2004 80 0-29 6ML 6.625
4000166678 359 128,800.00 128,800.00 6.375 684.25 10/1/2004 80 0-29 6ML 4.125
34354829 359 254,700.00 254,700.00 8.25 1,751.06 10/1/2004 90 0-29 6ML 5.875
34080044 359 285,000.00 285,000.00 7.25 1,721.88 10/1/2004 100 0-29 6ML 5.875
34898882 359 99,000.00 98,916.83 6.875 650.36 10/1/2004 90 0-29 FIX 0
4000176910 359 159,000.00 158,919.71 9.375 1,322.48 10/1/2004 100 0-29 6ML 7
34937813 359 110,000.00 110,000.00 5.625 515.63 10/1/2004 80 0-29 6ML 4.25
34867366 359 225,250.00 224,996.64 6.375 1,405.27 10/1/2004 85 0-29 6ML 4.5
35345214 359 456,000.00 456,000.00 7.25 2,755.00 10/1/2004 95 0-29 6ML 5.25
34790873 358 96,000.00 95,864.04 7.75 687.76 9/1/2004 71.11 0-29 6ML 5.125
34914135 358 100,300.00 100,150.65 7.5 701.32 9/1/2004 85 0-29 FIX 0
34919555 358 79,200.00 79,096.03 8.125 588.06 9/1/2004 90 0-29 6ML 6.5
35005065 359 437,500.00 437,158.70 7.25 2,984.53 10/1/2004 94.09 0-29 FIX 0
34962902 359 104,500.00 104,500.00 7.125 620.47 10/1/2004 95 0-29 6ML 5.5
34525667 358 191,960.00 191,528.82 5.375 1,074.93 10/1/2004 80 0-29 6ML 3.75
35146414 359 96,800.00 96,714.59 6.625 619.83 10/1/2004 80 0-29 6ML 4
34441212 358 137,500.00 137,480.47 6.375 730.47 9/1/2004 79.99 0-29 6ML 3.625
33017021 359 130,500.00 130,500.00 7.125 774.84 10/1/2004 90 0-29 6ML 5.5
4000162914 358 91,200.00 91,200.00 7.625 579.5 9/1/2004 80 0-29 6ML 5.75
4000163085 359 437,600.00 437,600.00 5.625 2,051.25 10/1/2004 80 0-29 6ML 3.375
34901546 359 151,600.00 151,600.00 6.875 868.54 10/1/2004 79.99 0-29 6ML 4.5
34379156 359 78,800.00 78,727.02 6.375 491.61 10/1/2004 80 0-29 6ML 4.625
33959347 359 350,600.00 350,600.00 6.5 1,899.08 10/1/2004 80 0-29 6ML 4.125
34963033 359 38,650.00 38,621.31 7.5 270.25 10/1/2004 84.95 0-29 6ML 6.125
33460601 357 657,900.00 657,900.00 7.375 4,043.34 9/1/2004 90 0-29 6ML 5.625
4000170282 359 185,600.00 185,600.00 6.625 1,024.67 10/1/2004 80 0-29 6ML 5
35078047 359 74,900.00 74,865.05 9.75 643.51 10/1/2004 100 0-29 FIX 0
4000173377 359 552,000.00 551,700.00 5.999 2,759.54 10/1/2004 80 0-29 6ML 3.75
35145739 358 119,120.00 118,963.61 8.125 884.47 9/1/2004 80 0-29 FIX 0
4000172180 359 143,600.00 143,600.00 4.5 538.5 10/1/2004 80 0-29 6ML 3.5
34988436 359 227,500.00 227,500.00 6.625 1,255.99 10/1/2004 70 0-29 6ML 4.5
33018540 359 64,800.00 64,760.74 8.5 498.26 10/1/2004 90 0-29 FIX 0
35285493 359 637,500.00 636,990.20 7.125 4,294.96 10/1/2004 75 0-29 6ML 5.375
4000085146 358 221,500.00 221,126.75 6.875 1,455.10 9/1/2004 84.99 0-29 6ML 5.625
35132018 359 185,250.00 185,074.22 6.25 1,140.62 10/1/2004 95 0-29 6ML 5.125
4000174996 359 261,000.00 261,000.00 6.625 1,440.94 10/1/2004 89.29 0-29 6ML 5.5
4000168104 359 340,000.00 339,788.67 8.375 2,584.25 10/1/2004 100 0-29 6ML 5.5
34990598 358 151,450.00 151,450.00 5.625 709.92 10/1/2004 79.98 0-29 6ML 4.375
35082999 359 98,000.00 97,921.63 7.125 660.25 10/1/2004 100 0-29 6ML 5.75
4000173612 359 81,000.00 80,942.84 7.75 580.29 10/1/2004 100 0-29 FIX 0
34991349 359 156,700.00 156,700.00 8 1,044.67 10/1/2004 82.47 0-29 6ML 6.125
34930883 359 136,800.00 136,667.03 6.125 831.22 10/1/2004 95 0-29 6ML 4.875
33335423 359 709,650.00 709,650.00 6.625 3,917.86 10/1/2004 80 0-29 6ML 3.5
35244755 179 67,600.00 67,421.35 9 685.65 10/1/2004 80 0-29 FIX 0
35283589 359 296,100.00 295,869.01 7.25 2,019.93 10/1/2004 90 0-29 6ML 6
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
4000167768 3 1 5.75 11.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166125 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35303064 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
4000177380 3 1 7.375 13.375 0 None
4000165134 3 1 7.375 13.375 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34992693 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
34718692 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34755702 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000167324 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34920280 3 1 8 14 24 6 mo.s interest less 20% obal
34921460 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000164925 0 0 0 0 36 6 mo.s interest less 20% obal
35160381 0 0 0 0 36 6 mo.s interest less 20% obal
4000179384 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35263326 3 1 5.75 11.75 36 6 mo.s interest less 20% obal
35109933 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35083229 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34700518 3 1 8.5 14.5 24 6 mo.s interest less 20% obal
35187632 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35250166 0 0 0 0 36 6 mo.s interest less 20% obal
34758623 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35204114 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
4000162574 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34900506 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35110527 3 1 6.875 12.875 36 6 mo.s interest less 20% obal
4000168511 1 1 5.75 11.75 24 6 mo.s interest less 20% obal
34753319 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35204379 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000136212 3 1 5.999 11.999 36 6 mo.s interest less 20% obal
34076869 3 1 9.25 15.25 24 6 mo.s interest less 20% obal
34618397 3 1 7.875 13.875 36 2% prepaid
34844712 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000147519 3 1 5.75 11.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35404292 3 1 6.375 12.375 0 None
34991877 3 1 8.25 14.25 36 min (2% prepaid, 60 days interest)
34798413 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000162804 3 1 9.5 15.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35114396 0 0 0 0 36 6 mo.s interest less 20% obal
34438721 3 1 8.25 14.25 0 None
34747477 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35285410 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
34936393 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34081042 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34241893 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000171214 3 1 4.75 10.75 36 6 mo.s interest less 20% obal
34993980 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34965616 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34898965 3 1 6.99 12.99 36 6 mo.s interest less 20% obal
4000166831 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
4000167474 1 1 5.5 11.5 24 6 mo.s interest less 20% obal
35146596 3 1 8 14 24 6 mo.s interest less 20% obal
4000161442 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000163664 0 0 0 0 36 1% prepaid
4000176733 0 0 0 0 36 6 mo.s interest less 20% obal
4000178526 3 1 7 13 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35073147 3 1 6.625 12.625 0 None
35073634 3 1 6.375 12.375 0 None
34718890 3 1 7 13 24 6 mo.s interest less 20% obal
4000171250 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000163584 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35155407 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
4000166678 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34354829 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34080044 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
34898882 0 0 0 0 36 6 mo.s interest less 20% obal
4000176910 3 1 9.375 15.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34937813 3 1 5.625 11.625 36 6 mo.s interest less 20% obal
34867366 3 1 6.375 12.375 0 None
35345214 3 1 7.25 13.25 0 None
34790873 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34914135 0 0 0 0 0 None
34919555 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35005065 0 0 0 0 36 6 mo.s interest less 20% obal
34962902 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
34525667 3 1 5.375 11.375 24 2% prepaid
35146414 3 1 6.625 12.625 0 None
34441212 3 1 6.375 12.375 0 None
33017021 3 1 7.125 13.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000162914 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000163085 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
34901546 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34379156 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
33959347 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34963033 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
33460601 3 1 7.375 13.375 12 6 mo.s interest less 20% obal
4000170282 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35078047 0 0 0 0 0 None
4000173377 3 1 5.999 11.999 24 6 mo.s interest less 20% obal
35145739 0 0 0 0 36 6 mo.s interest less 20% obal
4000172180 1 1 4.5 10.5 36 6 mo.s interest less 20% obal
34988436 3 1 6.625 12.625 36 min (2% prepaid, 60 days interest)
33018540 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35285493 3 1 7.125 13.125 0 None
4000085146 3 1 6.875 12.875 0 None
35132018 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000174996 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000168104 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
34990598 3 1 5.625 11.625 36 min (2% prepaid, 60 days interest)
35082999 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
4000173612 0 0 0 0 36 1% prepaid
34991349 3 1 8 14 36 min (2% prepaid, 60 days interest)
34930883 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
33335423 3 1 6.625 12.625 0 None
35244755 0 0 0 0 0 None
35283589 3 1 7.25 13.25 36 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
4000167768 10/1/2006 6 6 Purchase N Y 60 N
4000166125 9/1/2006 6 6 Purchase N Y 60 N
35303064 9/1/2006 6 6 C/O Refi N Y 60 N
4000177380 9/1/2006 6 6 Purchase N Y 60 N
4000165134 9/1/2006 6 6 Purchase N Y 60 N
34992693 9/1/2006 6 6 Purchase N Y 60 N
34718692 9/1/2006 6 6 Purchase N Y 60 N
34755702 9/1/2006 6 6 C/O Refi N N 0 N
4000167324 9/1/2006 6 6 C/O Refi N Y 60 N
34920280 8/1/2006 6 6 C/O Refi N N 0 N
34921460 9/1/2006 6 6 Purchase N Y 60 N
4000164925 00/00/0000 0 0 C/O Refi N Y 60 N
35160381 00/00/0000 0 0 Purchase N N 0 N
4000179384 9/1/2006 6 6 Purchase N N 0 N
35263326 9/1/2006 6 6 Purchase N Y 60 N
35109933 9/1/2006 6 6 Purchase N N 0 N
35083229 9/1/2006 6 6 Purchase N Y 60 Y
34700518 9/1/2006 6 6 Purchase N N 0 N
35187632 9/1/2006 6 6 C/O Refi N N 0 N
35250166 00/00/0000 0 0 R/T Refi N N 0 Y
34758623 9/1/2006 6 6 C/O Refi N N 0 Y
35204114 9/1/2009 6 6 Purchase N Y 60 N
4000162574 9/1/2009 6 6 Purchase N Y 60 N
34900506 9/1/2006 6 6 Purchase N Y 60 N
35110527 9/1/2007 6 6 C/O Refi N N 0 N
4000168511 3/1/2005 6 6 Purchase N Y 60 N
34753319 9/1/2006 6 6 C/O Refi N Y 60 N
35204379 9/1/2006 6 6 Purchase N Y 60 N
4000136212 9/1/2007 6 6 Purchase N Y 60 N
34076869 9/1/2006 6 6 C/O Refi N Y 60 N
34618397 8/1/2006 6 6 C/O Refi N N 0 Y
34844712 8/1/2006 6 6 C/O Refi N N 0 Y
4000147519 9/1/2006 6 6 Purchase N Y 60 N
35404292 9/1/2007 6 6 Purchase N Y 60 N
34991877 9/1/2006 6 6 Purchase N Y 60 N
34798413 9/1/2006 6 6 Purchase N Y 60 N
4000162804 9/1/2007 6 6 Purchase N N 0 Y
35114396 00/00/0000 0 0 Purchase N N 0 N
34438721 8/1/2007 6 6 R/T Refi N Y 60 N
34747477 9/1/2007 6 6 C/O Refi N N 0 N
35285410 9/1/2006 6 6 Purchase N N 0 N
34936393 9/1/2006 6 6 Purchase N Y 60 N
34081042 9/1/2006 6 6 Purchase N Y 60 Y
34241893 9/1/2006 6 6 Purchase N Y 60 N
4000171214 9/1/2006 6 6 Purchase N Y 60 N
34993980 9/1/2006 6 6 C/O Refi N N 0 N
34965616 9/1/2006 6 6 Purchase N Y 60 Y
34898965 9/1/2009 6 6 C/O Refi N Y 60 N
4000166831 9/1/2009 6 6 Purchase N Y 60 Y
4000167474 3/1/2005 6 6 C/O Refi N Y 60 N
35146596 9/1/2006 6 6 C/O Refi N N 0 N
4000161442 8/1/2006 6 6 Purchase N Y 60 N
4000163664 00/00/0000 0 0 R/T Refi N N 0 N
4000176733 00/00/0000 0 0 R/T Refi N N 0 Y
4000178526 9/1/2006 6 6 Purchase N Y 60 Y
35073147 8/1/2006 6 6 Purchase N N 0 N
35073634 8/1/2007 6 6 Purchase N Y 60 N
34718890 9/1/2007 6 6 Purchase N Y 60 N
4000171250 9/1/2006 6 6 Purchase N Y 60 N
4000163584 9/1/2006 6 6 Purchase N Y 60 N
35155407 9/1/2006 6 6 Purchase N N 0 N
4000166678 9/1/2006 6 6 Purchase N Y 60 N
34354829 9/1/2006 6 6 Purchase N Y 60 N
34080044 9/1/2006 6 6 Purchase N Y 60 N
34898882 00/00/0000 0 0 C/O Refi N N 0 Y
4000176910 9/1/2006 6 6 R/T Refi N N 0 N
34937813 9/1/2007 6 6 Purchase N Y 60 N
34867366 9/1/2007 6 6 C/O Refi N N 0 N
35345214 9/1/2006 6 6 Purchase N Y 60 Y
34790873 8/1/2006 6 6 R/T Refi N N 0 N
34914135 00/00/0000 0 0 C/O Refi N N 0 Y
34919555 8/1/2006 6 6 R/T Refi N N 0 Y
35005065 00/00/0000 0 0 C/O Refi N N 0 Y
34962902 9/1/2006 6 6 Purchase N Y 60 Y
34525667 8/1/2006 6 6 Purchase N N 0 N
35146414 9/1/2006 6 6 C/O Refi N N 0 N
34441212 8/1/2009 6 6 Purchase N Y 60 N
33017021 9/1/2006 6 6 R/T Refi N Y 60 N
4000162914 8/1/2006 6 6 Purchase N Y 60 N
4000163085 9/1/2009 6 6 Purchase N Y 60 N
34901546 9/1/2009 6 6 Purchase N Y 60 N
34379156 9/1/2006 6 6 Purchase N N 0 N
33959347 9/1/2006 6 6 Purchase N Y 60 N
34963033 9/1/2006 6 6 Purchase N N 0 N
33460601 7/1/2006 6 6 Purchase N Y 60 Y
4000170282 9/1/2006 6 6 Purchase N Y 60 N
35078047 00/00/0000 0 0 Purchase N N 0 N
4000173377 9/1/2009 6 6 R/T Refi N Y 60 N
35145739 00/00/0000 0 0 Purchase N N 0 N
4000172180 3/1/2005 6 6 Purchase N Y 60 N
34988436 9/1/2006 6 6 C/O Refi N Y 60 N
33018540 00/00/0000 0 0 Purchase N N 0 Y
35285493 9/1/2006 6 6 Purchase N N 0 N
4000085146 8/1/2007 6 6 Purchase N N 0 Y
35132018 9/1/2006 6 6 Purchase N N 0 Y
4000174996 9/1/2006 6 6 R/T Refi N Y 60 Y
4000168104 9/1/2006 6 6 Purchase N N 0 N
34990598 8/1/2006 6 6 Purchase N Y 60 N
35082999 9/1/2006 6 6 Purchase N N 0 N
4000173612 00/00/0000 0 0 Purchase N N 0 N
34991349 9/1/2007 6 6 R/T Refi N Y 60 N
34930883 9/1/2007 6 6 Purchase N N 0 Y
33335423 9/1/2006 6 6 Purchase N Y 60 N
35244755 00/00/0000 0 0 C/O Refi N N 0 N
35283589 9/1/2007 6 6 Purchase N N 0 Y
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
33016551 TERRE HAUTE 47802 IN SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000163151 GRAND RAPIDS 49506 MI SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35008333 DENVER 80239 CO SFR Owner Occupied 360 8/6/2004 9/1/2004 8/1/2034
34660290 DES MOINES 50313 IA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34997908 BROOKLYN PARK 55443 MN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35091552 HAMILTON 45011 OH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34863845 VALATIE 12184 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35112457 RALLS 79357 TX SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35151125 MEMPHIS 38128 TN Condo Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000171904 CANOGA PARK AREA 91306 CA Condo Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34996231 NORTH BRANCH 55056 MN SFR Investor 360 8/18/2004 10/1/2004 9/1/2034
34901355 WINTER GARDEN 34787 FL PUD Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34990515 MILLTOWN 54858 WI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35082197 BOARDMAN 44512 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35147818 STONE MOUNTAIN 30087 GA SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
4000160059 REDFORD 48240 MI SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
4000169347 STONE MOUNTAIN 30083 GA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000086985 PAHRUMP 89048 NV SFR Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000143443 GRIDLEY 95948 CA SFR Owner Occupied 360 5/19/2004 7/1/2004 6/1/2034
4000172712 LAKE ARROWHEAD 92352 CA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34034355 MANSFIELD 2048 MA Condo Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000171963 SPOKANE 99205 WA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000162418 TUCSON 85737 AZ PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000174246 WORCESTER 1603 MA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000167910 PERRIS 92571 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000178438 BATH 48808 MI SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000170390 TACOMA 98444 WA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000178829 LEAGUE CITY 77573 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000166700 TACOMA 98418 WA SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000165446 SAN JOSE 95138 CA PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35010487 COLORADO SPRINGS 80917 CO SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35013424 COLORADO SPRINGS 80921 CO PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34991919 OAKDALE 55128 MN SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34220616 BRAINERD 56401 MN SFR Owner Occupied 360 7/1/2004 9/1/2004 8/1/2034
34918359 ACWORTH 30101 GA PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35010560 CENTENNIAL 80015 CO SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
33881384 OSHKOSH 54901 WI SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
35228121 MIAMI 33142 FL SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34715771 LAKE ARROWHEAD 92352 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34957365 BAKERSFIELD 93314 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34998997 BROOKLYN CENTER 55429 MN SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000177054 LEWIS CENTER 43035 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34919530 MEMPHIS 38127 TN SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000157164 ARLINGTON 38002 TN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000154521 CASTRO VALLEY 94546 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34965483 GREENSBURG 15601 PA SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34939322 PORTLAND 97211 OR PUD Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
35222009 ST. CLOUD 34769 FL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000167796 ANTIOCH 94531 CA SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
35113547 AUBREY 76227 TX PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34800839 VISTA 92083 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35007145 BOULDER 80305 CO PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34526277 ANDOVER 67002 KS SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000169550 GOODYEAR 85338 AZ SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34977041 HAMILTON 45013 OH SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35153709 HIRAM 30141 GA SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35262468 RANCHO CUCAMONGA 91730 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000172250 EFFINGHAM 3814 NH SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35160886 DOUGLASVILLE 30135 GA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35345461 BOWIE 20720 MD PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000177234 ENFIELD 6082 CT SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34561787 MANSFIELD 76063 TX SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34927822 LA PINE 97739 OR PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34927954 SALEM 97305 OR SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000157522 FLUSHING 48433 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000161043 INKSTER 48141 MI SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34801084 SAN DIEGO 92130 CA Condo Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35068923 MOORESVILLE 28117 NC PUD Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
35182013 LOS ANGELES 90045 CA Units 2-4 Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000165774 WARREN 48089 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000165889 LANCASTER 93534 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34979559 LOUISVILLE 40272 KY SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000166103 GROSSE POINTE 48236 MI SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34720730 SAN BERNARDINO 92404 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34867416 POUGHKEEPSIE 12601 NY SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35149541 SNELLVILLE 30039 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35185610 GARDENA 90249 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000167862 TACOMA 98407 WA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000168268 CHULA VISTA 91911 CA PUD Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
32736811 CINCINNATI 45237 OH SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34644336 MILWAUKEE 53208 WI SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34956144 HIGHLAND 92346 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34975565 NASHVILLE 37221 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35105758 MESQUITE 75181 TX PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33018797 JACKSONVILLE 72076 AR SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34529164 GUYMON 73942 OK SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34996256 FARMINGTON 55024 MN SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35035260 INGLEWOOD 90305 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35114560 SAN MARCOS 78666 TX SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35129600 GARY 46408 IN SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35158385 MEMPHIS 38128 TN SFR Owner Occupied 180 8/24/2004 10/1/2004 9/1/2019
35193515 GARDENA 90248 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35208982 YUCAIPA 92399 CA Condo Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000174185 STOCKTON 95206 CA SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34897520 LUTZ 33558 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34886903 FORT MEADE 33841 FL SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35090364 WESTERVILLE 43081 OH SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34720326 CATHEDRAL CITY 92234 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34896704 JACKSONVILLE 32225 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35154814 STONE MOUNTAIN 30087 GA SFR Investor 360 8/24/2004 10/1/2004 9/1/2034
34658070 SAINT LOUIS 63120 MO SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
4000164942 BAYFIELD 81122 CO SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34610345 ALGONQUIN 60102 IL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34954735 SAN MARCOS 92078 CA SFR Owner Occupied 360 7/21/2004 9/1/2004 8/1/2034
35106194 WICHITA FALLS 76306 TX SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
33016551 359 140,000.00 139,905.87 7.99 1,026.30 10/1/2004 84.85 0-29 FIX 0
4000163151 359 115,600.00 115,479.31 5.75 674.61 10/1/2004 80 0-29 6ML 3.375
35008333 358 127,920.00 127,919.99 5.875 626.28 9/1/2004 80 0-29 6ML 3.75
34660290 359 91,900.00 91,839.88 8.125 682.36 10/1/2004 100 0-29 FIX 0
34997908 359 171,900.00 171,900.00 6.5 931.13 10/1/2004 79.99 0-29 6ML 4.25
35091552 359 680,000.00 680,000.00 6.375 3,612.50 10/1/2004 80 0-29 6ML 4
34863845 359 161,500.00 161,409.46 8.875 1,284.97 10/1/2004 85 0-29 6ML 7.375
35112457 359 80,550.00 80,498.63 8.25 605.15 10/1/2004 90 0-29 6ML 5.5
35151125 359 52,000.00 52,000.00 6.5 281.67 10/1/2004 80 0-29 6ML 4
4000171904 359 361,800.00 361,800.00 7.875 2,374.31 10/1/2004 86.14 0-29 6ML 5.875
34996231 359 168,300.00 168,300.00 7.125 999.28 10/1/2004 90 0-29 6ML 5.25
34901355 358 72,000.00 71,921.05 9 579.33 9/1/2004 90 0-29 6ML 7.25
34990515 358 182,400.00 182,121.55 7.375 1,259.80 9/1/2004 89.85 0-29 6ML 6
35082197 359 91,000.00 91,000.00 7.875 597.19 10/1/2004 79.13 0-29 6ML 5.25
35147818 359 143,000.00 142,888.44 7.25 975.52 10/1/2004 91.08 0-29 FIX 0
4000160059 359 119,700.00 119,700.00 6.625 660.84 10/1/2004 90 0-29 6ML 5.375
4000169347 359 130,600.00 130,495.56 7.125 879.88 10/1/2004 94.98 0-29 FIX 0
4000086985 358 180,000.00 179,681.50 6.625 1,152.56 9/1/2004 80 0-29 FIX 0
4000143443 356 160,000.00 160,000.00 5.25 700 8/1/2004 80 0-29 6ML 4
4000172712 359 255,100.00 255,100.00 6.5 1,381.79 10/1/2004 79.99 0-29 6ML 4.125
34034355 359 159,900.00 159,800.61 8.375 1,215.36 10/1/2004 100 0-29 FIX 0
4000171963 359 97,750.00 97,679.25 7.625 691.87 10/1/2004 85 0-29 6ML 6
4000162418 359 144,000.00 144,000.00 6.125 735 10/1/2004 80 0-29 6ML 4
4000174246 359 234,000.00 234,000.00 7.375 1,438.12 10/1/2004 99.15 0-29 6ML 5.75
4000167910 359 216,750.00 216,750.00 5.875 1,061.17 10/1/2004 85 0-29 6ML 4.375
4000178438 359 117,500.00 117,500.00 7.5 734.37 10/1/2004 100 0-29 6ML 5.875
4000170390 359 163,200.00 163,200.00 6.125 833 10/1/2004 80 0-29 6ML 4.375
4000178829 359 240,000.00 239,788.25 6.625 1,536.75 10/1/2004 100 0-29 6ML 5.5
4000166700 359 168,000.00 168,000.00 6.5 910 10/1/2004 80 0-29 6ML 4
4000165446 359 616,000.00 616,000.00 6.5 3,336.67 10/1/2004 80 0-29 6ML 3.625
35010487 358 178,500.00 178,234.23 7.5 1,248.10 9/1/2004 81.14 0-29 FIX 0
35013424 359 210,156.00 210,156.00 5.75 1,007.00 10/1/2004 80 0-29 6ML 3.875
34991919 358 224,800.00 224,372.27 6.25 1,384.14 9/1/2004 80 0-29 6ML 4.625
34220616 358 105,000.00 104,869.01 8.375 798.08 9/1/2004 84 0-29 6ML 6.625
34918359 358 198,550.00 197,931.75 6 1,190.41 9/1/2004 69.91 0-29 6ML 3.5
35010560 359 173,200.00 173,200.00 5.99 864.56 10/1/2004 80 0-29 6ML 3.75
33881384 358 117,300.00 117,174.06 9.125 954.4 9/1/2004 85 0-29 6ML 5.75
35228121 359 85,000.00 84,928.59 6.875 558.39 10/1/2004 100 0-29 6ML 5.5
34715771 358 228,000.00 228,000.00 5.875 1,116.25 9/1/2004 80 0-29 6ML 4
34957365 359 212,500.00 212,350.02 7.75 1,522.38 10/1/2004 85 0-29 6ML 6.125
34998997 359 159,900.00 159,900.00 6 799.5 10/1/2004 79.99 0-29 6ML 4.5
4000177054 359 349,900.00 349,900.00 7.5 2,186.87 10/1/2004 100 0-29 6ML 5.75
34919530 358 64,600.00 64,527.29 8.875 513.99 9/1/2004 85 0-29 6ML 6.75
4000157164 359 215,100.00 215,100.00 6.625 1,187.53 10/1/2004 79.99 0-29 6ML 4.375
4000154521 359 356,400.00 356,400.00 6.5 1,930.50 10/1/2004 80 0-29 6ML 4.125
34965483 359 86,000.00 86,000.00 8.5 609.17 10/1/2004 100 0-29 FIX 0
34939322 359 138,150.00 138,150.00 6.75 777.09 10/1/2004 79.99 0-29 6ML 4.875
35222009 359 96,900.00 96,842.79 8.625 753.68 10/1/2004 85 0-29 6ML 7
4000167796 359 297,500.00 297,284.67 7.625 2,105.69 10/1/2004 85 0-29 6ML 5.625
35113547 359 108,400.00 108,400.00 6.875 621.04 10/1/2004 79.97 0-29 6ML 4.875
34800839 359 325,000.00 325,000.00 7.75 2,098.96 10/1/2004 75.06 0-29 6ML 5.125
35007145 359 495,000.00 495,000.00 7 2,887.50 10/1/2004 76.15 0-29 FIX 0
34526277 359 218,500.00 218,345.78 7.75 1,565.37 10/1/2004 95 0-29 FIX 0
4000169550 359 200,000.00 199,541.67 6.25 1,231.43 10/1/2004 80 0-29 6ML 4.625
34977041 359 127,000.00 126,923.05 8.5 976.53 10/1/2004 100 0-29 6ML 6
35153709 359 92,000.00 92,000.00 8.5 651.67 10/1/2004 83.64 0-29 6ML 6.625
35262468 359 292,500.00 292,499.31 6.75 1,645.31 10/1/2004 90 0-29 6ML 5
4000172250 359 108,000.00 107,925.68 7.875 783.07 10/1/2004 90 0-29 6ML 4.75
35160886 359 124,900.00 124,900.00 8.125 845.68 10/1/2004 100 0-29 6ML 5.875
35345461 359 344,250.00 344,250.00 7.625 2,187.42 10/1/2004 85 0-29 6ML 6
4000177234 359 139,500.00 139,411.04 8.25 1,048.02 10/1/2004 90 0-29 6ML 6.25
34561787 358 210,050.00 209,669.19 6.5 1,327.66 9/1/2004 79.98 0-29 6ML 4.5
34927822 359 121,750.00 121,637.23 6.375 759.57 10/1/2004 71.62 0-29 6ML 3.5
34927954 359 147,500.00 147,500.00 8.625 1,060.16 10/1/2004 79.99 0-29 6ML 6
4000157522 359 199,000.00 198,880.20 8.625 1,547.80 10/1/2004 94.76 0-29 6ML 7.25
4000161043 358 100,800.00 100,800.00 9.625 808.5 9/1/2004 90 0-29 6ML 7.75
34801084 359 540,000.00 540,000.00 6.375 2,868.75 10/1/2004 80 0-29 6ML 4.25
35068923 358 176,800.00 176,573.74 8.25 1,328.24 9/1/2004 85 0-29 FIX 0
35182013 359 520,000.00 520,000.00 6.125 2,654.17 10/1/2004 80 0-29 6ML 3.75
4000165774 359 73,600.00 73,539.67 7 489.66 10/1/2004 80 0-29 6ML 5.75
4000165889 359 155,200.00 155,200.00 6.75 873 10/1/2004 80 0-29 6ML 4.5
34979559 359 84,000.00 84,000.00 6.875 481.25 10/1/2004 80 0-29 6ML 4.75
4000166103 359 270,000.00 269,814.19 7.875 1,957.69 10/1/2004 74.18 0-29 6ML 5.625
34720730 359 183,900.00 183,900.00 6.25 957.81 10/1/2004 79.99 0-29 6ML 3.875
34867416 359 216,000.00 215,851.35 7.875 1,566.15 10/1/2004 80 0-29 6ML 6
35149541 359 176,500.00 176,365.69 7.375 1,219.05 10/1/2004 89.59 0-29 6ML 6.125
35185610 359 225,000.00 224,810.96 6.875 1,478.10 10/1/2004 53.57 0-29 6ML 4.875
4000167862 359 259,200.00 259,038.89 8.375 1,970.11 10/1/2004 90 0-29 6ML 6.625
4000168268 359 243,000.00 243,000.00 6.625 1,341.56 10/1/2004 90 0-29 6ML 5.5
32736811 359 79,900.00 79,832.87 6.875 524.89 10/1/2004 79.98 0-29 6ML 5.25
34644336 359 91,200.00 91,130.60 7.375 629.9 10/1/2004 80 0-29 6ML 5.25
34956144 359 229,600.00 229,600.00 5.75 1,100.17 10/1/2004 80 0-29 6ML 3.875
34975565 359 161,000.00 160,889.19 7.875 1,167.37 10/1/2004 93.06 0-29 FIX 0
35105758 359 128,000.00 127,869.50 5.875 757.17 10/1/2004 80 0-29 6ML 4
33018797 359 63,750.00 63,707.22 8 467.78 10/1/2004 100 0-29 6ML 6.125
34529164 359 78,000.00 77,962.63 9.625 663 10/1/2004 100 0-29 6ML 7.5
34996256 359 170,100.00 170,100.00 7.25 1,027.69 10/1/2004 90 0-29 6ML 5.875
35035260 359 436,500.00 436,500.00 6.625 2,409.84 10/1/2004 90 0-29 6ML 5
35114560 359 204,000.00 202,664.33 7.5 1,275.00 10/1/2004 87.93 0-29 6ML 5.75
35129600 359 31,500.00 31,476.62 7.5 220.26 10/1/2004 54.31 0-29 FIX 0
35158385 179 128,725.00 128,327.62 7.25 1,175.09 10/1/2004 95 0-29 FIX 0
35193515 359 513,000.00 512,476.97 5.875 3,034.59 10/1/2004 88.75 0-29 6ML 4.75
35208982 359 285,500.00 285,500.00 7.99 1,900.95 10/1/2004 100 0-29 6ML 5.625
4000174185 359 240,000.00 240,000.00 6.375 1,275.00 10/1/2004 80 0-29 6ML 3.875
34897520 359 145,000.00 144,889.67 7.375 1,001.48 10/1/2004 69.05 0-29 6ML 5.125
34886903 359 179,500.00 179,366.78 7.5 1,255.10 10/1/2004 89.75 0-29 6ML 6
35090364 359 136,800.00 136,800.00 7.25 826.5 10/1/2004 90 0-29 6ML 5.625
34720326 359 192,000.00 192,000.00 5.625 900 10/1/2004 80 0-29 6ML 3.75
34896704 359 91,000.00 90,935.77 7.75 651.94 10/1/2004 78.45 0-29 6ML 5.375
35154814 359 249,300.00 249,300.00 8 1,662.00 10/1/2004 90 0-29 6ML 5.875
34658070 359 45,000.00 44,960.30 6.625 288.14 10/1/2004 80.36 0-29 6ML 5.125
4000164942 359 220,000.00 220,000.00 6.25 1,145.83 10/1/2004 80 0-29 6ML 4.625
34610345 359 234,650.00 234,475.85 7.5 1,640.71 10/1/2004 95 0-29 6ML 6.375
34954735 358 444,250.00 443,275.25 5.5 2,522.41 9/1/2004 79.99 0-29 6ML 3.875
35106194 358 47,200.00 47,127.52 7.375 326 10/1/2004 80 0-29 6ML 5.5
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
33016551 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000163151 3 1 5.75 11.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35008333 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34660290 0 0 0 0 0 None
34997908 3 1 6.5 12.5 36 min (2% prepaid, 60 days interest)
35091552 3 1 6.375 12.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34863845 3 1 8.875 14.875 0 None
35112457 3 1 8.25 14.25 36 6 mo.s interest less 20% obal
35151125 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
4000171904 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
34996231 3 1 7.125 13.125 36 min (2% prepaid, 60 days interest)
34901355 3 1 9 15 24 6 mo.s interest less 20% obal
34990515 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
35082197 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35147818 0 0 0 0 0 None
4000160059 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169347 0 0 0 0 0 None
4000086985 0 0 0 0 36 6 mo.s interest less 20% obal
4000143443 3 1 5.25 11.25 24 6 mo.s interest less 20% obal
4000172712 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34034355 0 0 0 0 36 3 mos interest
4000171963 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000162418 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
4000174246 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
4000167910 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000178438 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000170390 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000178829 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
4000166700 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
4000165446 3 1 6.5 12.5 0 None
35010487 0 0 0 0 24 6 mo.s interest less 20% obal
35013424 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34991919 3 1 6.25 12.25 36 min (2% prepaid, 60 days interest)
34220616 3 1 8.375 14.375 24 min (2% prepaid, 60 days interest)
34918359 2 1 6 12 0 None
35010560 3 1 5.99 11.99 36 6 mo.s interest less 20% obal
33881384 3 1 9.125 15.125 24 6 mo.s interest less 20% obal
35228121 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34715771 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34957365 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
34998997 3 1 6 12 36 min (2% prepaid, 60 days interest)
4000177054 3 1 7.5 13.5 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34919530 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
4000157164 3 1 6.625 12.625 12 6 mo.s interest less 20% obal
4000154521 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34965483 0 0 0 0 36 6 mo.s interest less 20% obal
34939322 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35222009 3 1 8.625 14.625 36 6 mo.s interest less 20% obal
4000167796 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
35113547 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34800839 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35007145 0 0 0 0 36 6 mo.s interest less 20% obal
34526277 0 0 0 0 0 None
4000169550 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34977041 3 1 8.5 14.5 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35153709 3 1 8.5 14.5 0 None
35262468 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000172250 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35160886 3 1 8.125 14.125 0 None
35345461 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
4000177234 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
34561787 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34927822 3 1 6.375 12.375 0 None
34927954 3 1 8.625 14.625 24 6 mo.s interest less 20% obal
4000157522 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000161043 3 1 9.625 15.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34801084 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35068923 0 0 0 0 0 None
35182013 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
4000165774 3 1 7 13 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000165889 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34979559 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000166103 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34720730 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34867416 3 1 7.875 13.875 0 None
35149541 3 1 7.375 13.375 0 None
35185610 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000167862 3 1 8.375 14.375 24 6 mo.s interest less 20% obal
4000168268 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
32736811 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34644336 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34956144 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
34975565 0 0 0 0 36 6 mo.s interest less 20% obal
35105758 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
33018797 3 1 8 14 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34529164 3 1 9.625 15.625 24 6 mo.s interest less 20% obal
34996256 3 1 7.25 13.25 36 min (2% prepaid, 60 days interest)
35035260 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
35114560 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35129600 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35158385 0 0 0 0 36 6 mo.s interest less 20% obal
35193515 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35208982 3 1 7.99 13.99 24 6 mo.s interest less 20% obal
4000174185 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34897520 3 1 7.375 13.375 36 6 mo.s interest less 20% obal
34886903 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35090364 3 1 7.25 13.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34720326 3 1 5.625 11.625 24 6 mo.s interest less 20% obal
34896704 3 1 7.75 13.75 24 6 mo.s interest less 20% obal
35154814 3 1 8 14 0 None
34658070 3 1 6.625 12.625 24 2% prepaid
4000164942 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34610345 3 1 7.5 13.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34954735 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
35106194 3 1 7.375 13.375 0 None
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
33016551 00/00/0000 0 0 C/O Refi N N 0 N
4000163151 9/1/2009 6 6 Purchase N N 0 N
35008333 8/1/2006 6 6 Purchase N Y 60 N
34660290 00/00/0000 0 0 Purchase N N 0 Y
34997908 9/1/2009 6 6 Purchase N Y 60 N
35091552 9/1/2006 6 6 Purchase N Y 60 N
34863845 9/1/2006 6 6 Purchase N N 0 Y
35112457 9/1/2009 6 6 Purchase N N 0 N
35151125 9/1/2006 6 6 Purchase N Y 60 N
4000171904 9/1/2006 6 6 C/O Refi N Y 60 N
34996231 9/1/2006 6 6 Purchase N Y 60 Y
34901355 8/1/2006 6 6 Purchase N N 0 Y
34990515 8/1/2007 6 6 C/O Refi N N 0 N
35082197 9/1/2007 6 6 C/O Refi N Y 60 N
35147818 00/00/0000 0 0 C/O Refi N N 0 Y
4000160059 9/1/2006 6 6 C/O Refi N Y 60 N
4000169347 00/00/0000 0 0 Purchase N N 0 Y
4000086985 00/00/0000 0 0 Purchase N N 0 N
4000143443 6/1/2006 6 6 Purchase N Y 60 N
4000172712 9/1/2009 6 6 Purchase N Y 60 N
34034355 00/00/0000 0 0 Purchase N N 0 Y
4000171963 9/1/2006 6 6 C/O Refi N N 0 Y
4000162418 9/1/2007 6 6 Purchase N Y 60 N
4000174246 9/1/2006 6 6 Purchase N Y 60 N
4000167910 9/1/2009 6 6 Purchase N Y 60 Y
4000178438 9/1/2006 6 6 Purchase N Y 60 N
4000170390 9/1/2006 6 6 Purchase N Y 60 N
4000178829 9/1/2006 6 6 Purchase N N 0 Y
4000166700 9/1/2009 6 6 C/O Refi N Y 60 N
4000165446 9/1/2006 6 6 Purchase N Y 60 N
35010487 00/00/0000 0 0 C/O Refi N N 0 Y
35013424 9/1/2006 6 6 Purchase N Y 60 N
34991919 8/1/2006 6 6 C/O Refi N N 0 N
34220616 8/1/2006 6 6 C/O Refi N N 0 Y
34918359 8/1/2005 6 6 R/T Refi N N 0 N
35010560 9/1/2009 6 6 Purchase N Y 60 N
33881384 8/1/2006 6 6 Purchase N N 0 N
35228121 9/1/2006 6 6 Purchase N N 0 Y
34715771 8/1/2006 6 6 Purchase N Y 60 N
34957365 9/1/2006 6 6 C/O Refi N N 0 Y
34998997 9/1/2006 6 6 Purchase N Y 60 N
4000177054 9/1/2006 6 6 Purchase N Y 60 N
34919530 8/1/2006 6 6 C/O Refi N N 0 Y
4000157164 9/1/2007 6 6 Purchase N Y 60 N
4000154521 9/1/2009 6 6 Purchase N Y 60 N
34965483 00/00/0000 0 0 Purchase N Y 60 N
34939322 9/1/2006 6 6 Purchase N Y 60 N
35222009 9/1/2007 6 6 C/O Refi N N 0 Y
4000167796 9/1/2006 6 6 C/O Refi N N 0 Y
35113547 9/1/2006 6 6 Purchase N Y 60 N
34800839 9/1/2006 6 6 C/O Refi N Y 60 N
35007145 00/00/0000 0 0 Purchase N Y 60 N
34526277 00/00/0000 0 0 C/O Refi N N 0 N
4000169550 9/1/2006 6 6 Purchase N N 0 N
34977041 9/1/2007 6 6 C/O Refi N N 0 N
35153709 9/1/2007 6 6 C/O Refi N Y 60 N
35262468 9/1/2006 6 6 Purchase N Y 60 Y
4000172250 9/1/2006 6 6 Purchase N N 0 Y
35160886 9/1/2006 6 6 Purchase N Y 60 N
35345461 9/1/2006 6 6 Purchase N Y 60 N
4000177234 9/1/2006 6 6 C/O Refi N N 0 Y
34561787 8/1/2009 6 6 Purchase N N 0 N
34927822 9/1/2007 6 6 R/T Refi N N 0 N
34927954 9/1/2006 6 6 Purchase N Y 60 N
4000157522 9/1/2006 6 6 C/O Refi N N 0 Y
4000161043 8/1/2006 6 6 C/O Refi N Y 60 N
34801084 9/1/2006 6 6 Purchase N Y 60 N
35068923 00/00/0000 0 0 C/O Refi N N 0 Y
35182013 9/1/2009 6 6 Purchase N Y 60 N
4000165774 9/1/2006 6 6 Purchase N N 0 N
4000165889 9/1/2009 6 6 Purchase N Y 60 N
34979559 9/1/2006 6 6 Purchase N Y 60 N
4000166103 9/1/2006 6 6 C/O Refi N N 0 N
34720730 9/1/2009 6 6 Purchase N Y 60 N
34867416 9/1/2006 6 6 Purchase N N 0 N
35149541 9/1/2007 6 6 C/O Refi N N 0 N
35185610 9/1/2006 6 6 C/O Refi N N 0 N
4000167862 9/1/2006 6 6 C/O Refi N N 0 Y
4000168268 9/1/2006 6 6 R/T Refi N Y 60 Y
32736811 9/1/2006 6 6 Purchase N N 0 N
34644336 9/1/2006 6 6 C/O Refi N N 0 N
34956144 9/1/2006 6 6 Purchase N Y 60 N
34975565 00/00/0000 0 0 C/O Refi N N 0 Y
35105758 9/1/2006 6 6 Purchase N N 0 N
33018797 9/1/2006 6 6 C/O Refi N N 0 N
34529164 9/1/2006 6 6 Purchase N N 0 N
34996256 9/1/2006 6 6 C/O Refi N Y 60 N
35035260 9/1/2006 6 6 Purchase N Y 60 N
35114560 9/1/2006 6 6 R/T Refi N Y 60 N
35129600 00/00/0000 0 0 C/O Refi N N 0 N
35158385 00/00/0000 0 0 C/O Refi N N 0 Y
35193515 9/1/2006 6 6 C/O Refi N N 0 Y
35208982 9/1/2006 6 6 Purchase N Y 60 N
4000174185 9/1/2009 6 6 C/O Refi N Y 60 N
34897520 9/1/2007 6 6 C/O Refi N N 0 N
34886903 9/1/2006 6 6 Purchase N N 0 Y
35090364 9/1/2006 6 6 Purchase N Y 60 N
34720326 9/1/2006 6 6 Purchase N Y 60 N
34896704 9/1/2006 6 6 C/O Refi N N 0 N
35154814 9/1/2007 6 6 Purchase N Y 60 Y
34658070 9/1/2006 6 6 R/T Refi N N 0 N
4000164942 9/1/2006 6 6 Purchase N Y 60 N
34610345 9/1/2006 6 6 Purchase N N 0 Y
34954735 8/1/2006 6 6 Purchase N N 0 N
35106194 8/1/2006 6 6 C/O Refi N N 0 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
34654962 BURLINGTON 53105 WI SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
35076009 CHARLOTTE 28273 NC PUD Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000174834 CORINTH 4427 ME SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000175102 GILROY 95020 CA PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35110899 ROUND ROCK 78664 TX PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
35149533 DUNCAN 29334 SC PUD Investor 360 8/6/2004 10/1/2004 9/1/2034
4000168032 PHOENIX 85051 AZ SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35202126 SAN BERNARDINO 92405 CA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000167285 YOUNGSTOWN 44515 OH SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34367060 ILION 13357 NY SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34433672 SIMPSONVILLE 29680 SC SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34863290 WATERLOO 13165 NY SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000151961 REDWOOD CITY 94062 CA Condo Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000159266 FOND DU LAC 54935 WI SFR Owner Occupied 180 7/21/2004 9/1/2004 8/1/2019
35234855 SPRING HILL 34608 FL PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35305564 LAS VEGAS 89123 NV PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35013630 AURORA 80012 CO PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35085992 AKRON 44314 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35153543 MORROW 30260 GA SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34065136 NORTH LAS VEGAS 89032 NV PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000174785 MANSFIELD 44906 OH Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
34905034 BOYNTON BEACH 33435 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
33017336 FORT WAYNE 46806 IN SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
34833582 MASHPEE 2649 MA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
35227974 BESSEMER 35022 AL PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34861732 HOBART 46342 IN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000169827 NORTH HILLS 91343 CA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
34955674 RANCHO SANTA MARGARITA 92688 CA Condo Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34853663 NILES 49120 MI SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33175589 WARREN 48089 MI SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
33485160 GRASS VALLEY 95949 CA SFR Owner Occupied 360 4/15/2004 6/1/2004 5/1/2034
35110105 GRAND PRAIRIE 75050 TX PUD Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34711630 MURRIETA 92563 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35343375 ESSEX 21221 MD PUD Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
35148949 MEMPHIS 38119 TN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34660035 WATERLOO 62298 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34381210 MAYS LANDING 8330 NJ SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000164980 TRACY 95376 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
4000167171 FORT PIERCE 34982 FL SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
4000165201 CAMPBELL 44405 OH SFR Owner Occupied 180 8/4/2004 10/1/2004 9/1/2019
34787283 SPRING VALLEY 91977 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35153816 MONTICELLO 31064 GA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000174358 SACRAMENTO 95823 CA SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34960682 LAGUNA HILLS 92653 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
34759654 MIDLOTHIAN 23112 VA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34522748 LAWRENCE 66047 KS SFR Owner Occupied 360 7/22/2004 9/1/2004 8/1/2034
35193051 DENVER 80239 CO SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34739417 CALDWELL 83605 ID SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000168654 WEST PALM BEACH 33409 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
35107333 DALLAS 75224 TX SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35115807 ARLINGTON 76013 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
35127950 VIRDEN 62690 IL SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34690537 PUNTA GORDA 33983 FL SFR Owner Occupied 360 7/15/2004 9/1/2004 8/1/2034
34926311 RIDGEFIELD 98642 WA SFR Investor 360 8/13/2004 10/1/2004 9/1/2034
4000143967 RANCHO CORDOVA 95670 CA SFR Owner Occupied 360 5/5/2004 7/1/2004 6/1/2034
4000145238 JAMAICA 11433 NY SFR Owner Occupied 360 6/10/2004 8/1/2004 7/1/2034
35080340 DURHAM 27701 NC SFR Investor 360 8/31/2004 10/1/2004 9/1/2034
35402338 SMYRNA 37167 TN SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35069681 CHARLOTTE 28270 NC SFR Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34975185 YOUNGSTOWN 44512 OH SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35027457 SANTA CLARITA 91350 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35187178 NORWALK 90650 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35085331 COLUMBUS 43223 OH SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35145911 MEMPHIS 38116 TN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34953802 LOS ANGELES 90043 CA Units 2-4 Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
34653246 O'FALLON 63366 MO SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
34981407 CANTON 44730 OH SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35074103 CHARLOTTE 28269 NC SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
34859900 STAUNTON 62088 IL SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34936807 PORTLAND 97266 OR SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
4000176038 ROSEVILLE 95661 CA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34080598 LAS VEGAS 89129 NV Condo Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000170999 SOUTHFIELD 48075 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34650580 PACIFIC 63069 MO SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
33016817 ROANOKE 46783 IN SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34617043 CHICAGO 60614 IL Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34737312 BOISE 83709 ID SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35148451 CORDOVA 38016 TN SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
4000166596 WEST PALM BEACH 33401 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000168670 WESTLAND 48186 MI SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35303833 LAS VEGAS 89131 NV PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34757443 CHESAPEAKE 23322 VA SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34237511 CHANDLER 85249 AZ PUD Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
34647040 MILWAUKEE 53212 WI Units 2-4 Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34739763 OGDEN 84401 UT SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
34867374 BELCHERTOWN 1007 MA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
35148816 KNOXVILLE 37921 TN SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
35222298 ORLANDO 32822 FL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35223387 LUTZ 33549 FL PUD Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35223999 BESSEMER 35022 AL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35077387 DENVER 28037 NC PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
33014978 FORT WAYNE 46825 IN SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
33015462 CHARLESTON 61920 IL SFR Owner Occupied 360 7/28/2004 10/1/2004 9/1/2034
33177379 SOUTH LYON 48178 MI SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
35074624 CHARLOTTE 28216 NC PUD Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35225069 PORT RICHEY 34668 FL SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
34901934 COCOA 32927 FL SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
33016338 PLAINFIELD 46168 IN SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35148188 MORROW 30260 GA SFR Owner Occupied 360 8/2/2004 9/1/2004 8/1/2034
35028281 LOS ANGELES 91306 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34997429 MAPLEWOOD 55109 MN SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34917401 ROSSVILLE 30741 GA SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34561738 AZLE 76020 TX PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35035633 SOUTH GATE 90280 CA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
35074699 FORT MILL 29708 SC PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
34654962 359 142,500.00 142,388.83 7.25 972.11 10/1/2004 95 0-29 6ML 5.875
35076009 359 183,350.00 183,350.00 6.625 1,012.24 10/1/2004 79.98 0-29 6ML 4.25
4000174834 359 90,100.00 90,043.99 8.375 684.83 10/1/2004 100 0-29 FIX 0
4000175102 359 556,000.00 556,000.00 6.25 2,895.83 10/1/2004 80 0-29 6ML 4.375
35110899 359 112,700.00 112,700.00 6.375 598.72 10/1/2004 79.99 0-29 6ML 4.5
35149533 359 177,327.00 177,327.00 7.125 1,052.88 10/1/2004 90 0-29 6ML 4.875
4000168032 359 83,200.00 83,200.00 6.75 468 10/1/2004 80 0-29 6ML 4.625
35202126 359 150,300.00 150,300.00 7.875 986.34 10/1/2004 85.89 0-29 6ML 5.625
4000167285 359 71,400.00 71,341.47 7 475.03 10/1/2004 85 0-29 6ML 5.75
34367060 359 56,700.00 56,663.84 8.25 425.97 10/1/2004 90 0-29 6ML 7
34433672 358 91,000.00 90,871.12 7.75 651.94 9/1/2004 92.86 0-29 6ML 6.125
34863290 359 85,000.00 84,949.79 8.75 668.7 10/1/2004 89.47 0-29 FIX 0
4000151961 359 312,000.00 312,000.00 6.125 1,592.50 10/1/2004 80 0-29 6ML 4.125
4000159266 178 166,250.00 165,192.00 6.999 1,494.21 9/1/2004 95 0-29 FIX 0
35234855 359 123,250.00 123,171.40 8.25 925.94 10/1/2004 85 0-29 FIX 0
35305564 359 342,400.00 342,090.46 6.5 2,164.21 10/1/2004 80.56 0-29 6ML 4.875
35013630 359 78,000.00 78,000.00 7.5 487.5 10/1/2004 80 0-29 6ML 5.375
35085992 359 103,700.00 103,626.81 7.75 742.92 10/1/2004 85 0-29 6ML 5.625
35153543 359 148,770.00 148,770.00 7.75 960.81 10/1/2004 95 0-29 6ML 5.75
34065136 358 180,000.00 179,657.51 6.25 1,108.30 10/1/2004 72 0-29 6ML 4.125
4000174785 359 175,000.00 174,860.05 7.125 1,179.01 10/1/2004 100 0-29 FIX 0
34905034 359 85,000.00 85,000.00 7.75 548.96 10/1/2004 68.83 0-29 6ML 5.25
33017336 359 61,750.00 61,704.17 7.5 431.77 10/1/2004 95 0-29 FIX 0
34833582 358 225,600.00 225,581.00 5.75 1,081.00 10/1/2004 80 0-29 6ML 3.875
35227974 359 180,450.00 180,305.69 7.125 1,215.73 10/1/2004 99.99 0-29 6ML 5.875
34861732 359 61,500.00 61,500.00 6.125 313.91 10/1/2004 79.97 0-29 6ML 4.5
4000169827 359 320,000.00 319,750.37 7.25 2,182.96 10/1/2004 75.29 0-29 FIX 0
34955674 358 254,400.00 254,400.00 5.99 1,269.88 9/1/2004 80 0-29 6ML 3.875
34853663 359 79,200.00 79,052.02 8.5 608.98 10/1/2004 90 0-29 6ML 5.625
33175589 359 76,000.00 76,000.00 5.75 364.17 10/1/2004 80 0-29 6ML 4
33485160 355 280,000.00 280,000.00 6.125 1,429.17 9/1/2004 80 0-29 6ML 4.875
35110105 359 134,700.00 134,700.00 6.5 729.63 10/1/2004 79.99 0-29 6ML 4
34711630 359 288,400.00 288,185.96 7.5 2,016.54 10/1/2004 70 0-29 FIX 0
35343375 359 169,000.00 168,891.88 8.25 1,269.65 10/1/2004 100 0-29 6ML 6
35148949 359 123,200.00 123,200.00 6.75 693 10/1/2004 80 0-29 6ML 4.75
34660035 359 194,750.00 194,609.04 7.625 1,378.43 10/1/2004 95 0-29 6ML 6.25
34381210 359 247,000.00 246,807.31 7.25 1,684.98 10/1/2004 95 0-29 6ML 6.125
4000164980 359 333,600.00 333,600.00 6.125 1,702.75 10/1/2004 80 0-29 6ML 4.25
4000167171 359 126,000.00 125,917.58 8.125 935.55 10/1/2004 75 0-29 6ML 6.125
4000165201 179 35,900.00 35,793.93 7.75 337.92 10/1/2004 65.27 0-29 FIX 0
34787283 358 250,000.00 250,000.00 6.5 1,354.17 10/1/2004 78.13 0-29 6ML 4.5
35153816 359 94,500.00 94,444.20 8.625 735.02 10/1/2004 100 0-29 FIX 0
4000174358 359 264,800.00 264,800.00 5.75 1,268.83 10/1/2004 80 0-29 6ML 4
34960682 359 525,000.00 525,000.00 6.375 2,789.06 10/1/2004 71.43 0-29 6ML 3.375
34759654 359 102,000.00 101,926.18 7.625 721.95 10/1/2004 88.7 0-29 6ML 6.125
34522748 358 133,200.00 133,200.00 6.375 707.63 9/1/2004 90 0-29 6ML 5
35193051 359 215,000.00 214,840.43 7.5 1,503.32 10/1/2004 100 0-29 6ML 5.875
34739417 359 63,200.00 63,200.00 6.25 329.17 10/1/2004 80 0-29 6ML 4
4000168654 359 108,800.00 108,800.00 7.5 680 10/1/2004 80 0-29 6ML 5.625
35107333 359 89,200.00 89,200.00 6.875 511.04 10/1/2004 80 0-29 FIX 0
35115807 359 520,000.00 520,000.00 6.25 2,708.33 10/1/2004 80 0-29 6ML 4.375
35127950 359 102,000.00 101,912.17 6.75 661.58 10/1/2004 85 0-29 6ML 5.25
34690537 358 125,000.00 125,000.00 6.5 677.08 10/1/2004 58.14 0-29 6ML 4.375
34926311 359 154,500.00 154,500.00 6.625 852.97 10/1/2004 89.99 0-29 6ML 4.875
4000143967 356 211,200.00 211,200.00 4.999 879.82 9/1/2004 80 0-29 6ML 3.375
4000145238 357 250,000.00 249,453.72 7.625 1,769.48 9/1/2004 100 0-29 6ML 5.125
35080340 359 380,000.00 380,000.00 5.625 1,781.25 10/1/2004 80 0-29 6ML 3.375
35402338 359 102,320.00 102,320.00 6.5 554.23 10/1/2004 80 0-29 6ML 3.875
35069681 358 420,000.00 420,000.00 5.875 2,056.25 9/1/2004 80 0-29 6ML 3.75
34975185 359 122,200.00 122,200.00 6.625 674.65 10/1/2004 89.2 0-29 6ML 4.75
35027457 358 420,000.00 420,000.00 5.875 2,056.25 9/1/2004 80 0-29 6ML 4
35187178 359 248,000.00 248,000.00 5.99 1,237.93 10/1/2004 80 0-29 6ML 4.125
35085331 359 77,800.00 77,746.45 7.875 564.11 10/1/2004 100 0-29 6ML 5.125
35145911 359 60,350.00 60,318.71 9.25 496.49 10/1/2004 85 0-29 6ML 7.25
34953802 359 310,250.00 310,019.74 7.5 2,169.32 10/1/2004 85 0-29 6ML 5.375
34653246 359 187,200.00 187,046.55 7 1,245.45 10/1/2004 80 0-29 6ML 4.875
34981407 359 91,500.00 91,500.00 7.125 543.28 10/1/2004 85.51 0-29 6ML 5
35074103 359 131,350.00 131,350.00 6.375 697.8 10/1/2004 79.99 0-29 6ML 3.875
34859900 359 40,000.00 39,962.50 7.875 290.03 10/1/2004 68.97 0-29 6ML 5.375
34936807 359 118,750.00 118,750.00 6.875 680.34 10/1/2004 95 0-29 6ML 5.375
4000176038 359 276,000.00 276,000.00 7.5 1,725.00 10/1/2004 84.92 0-29 6ML 5.875
34080598 359 139,500.00 139,500.00 6.99 812.59 10/1/2004 79.99 0-29 6ML 4.125
4000170999 359 199,500.00 199,328.24 6.75 1,293.95 10/1/2004 95 0-29 6ML 5.75
34650580 359 112,000.00 111,910.43 7.125 754.57 10/1/2004 80 0-29 6ML 5.125
33016817 359 68,000.00 67,952.00 7.75 487.17 10/1/2004 85 0-29 6ML 5.625
34617043 359 800,000.00 800,000.00 7.25 4,833.33 10/1/2004 80 0-29 6ML 4.125
34737312 358 118,800.00 118,614.53 7.875 861.39 9/1/2004 90 0-29 FIX 0
35148451 358 134,900.00 134,892.86 6.875 772.86 9/1/2004 80 0-29 6ML 4.125
4000166596 359 139,500.00 139,415.50 8.5 1,072.63 10/1/2004 90 0-29 6ML 6.5
4000168670 359 131,100.00 131,100.00 6.875 751.09 10/1/2004 79.99 0-29 6ML 5.125
35303833 359 422,000.00 421,645.47 6.875 2,772.24 10/1/2004 73.39 0-29 6ML 4.75
34757443 359 112,500.00 112,432.03 8.875 895.11 10/1/2004 90 0-29 6ML 6.875
34237511 359 180,000.00 180,000.00 7.75 1,162.50 10/1/2004 75 0-29 6ML 5.625
34647040 359 93,600.00 93,546.14 8.75 736.36 10/1/2004 90 0-29 6ML 7
34739763 358 60,000.00 59,928.89 8.625 466.68 9/1/2004 80 0-29 FIX 0
34867374 359 170,850.00 170,850.00 7.875 1,121.20 10/1/2004 85 0-29 6ML 6.375
35148816 359 91,610.00 91,531.12 6.75 594.19 10/1/2004 80 0-29 6ML 5.125
35222298 359 108,000.00 108,000.00 7.125 641.25 10/1/2004 80 0-29 6ML 5
35223387 359 220,000.00 220,000.00 6.875 1,260.42 10/1/2004 80 0-29 6ML 4.5
35223999 359 76,500.00 76,439.69 9.25 629.35 10/1/2004 88.95 0-29 6ML 7.25
35077387 359 110,400.00 110,400.00 5.5 506 10/1/2004 80 0-29 6ML 3.625
33014978 359 76,000.00 75,953.95 8.5 584.38 10/1/2004 80 0-29 6ML 6.375
33015462 359 38,400.00 38,366.93 6.75 249.07 10/1/2004 80 0-29 6ML 4.625
33177379 359 288,000.00 288,000.00 7 1,680.00 10/1/2004 89.03 0-29 6ML 5.5
35074624 359 113,100.00 113,100.00 7.125 671.53 10/1/2004 79.99 0-29 6ML 5
35225069 359 71,000.00 70,961.21 9 571.29 10/1/2004 57.26 0-29 6ML 4.875
34901934 358 108,000.00 107,779.22 5.875 638.87 9/1/2004 80 0-29 6ML 4
33016338 359 199,500.00 199,296.60 5.875 1,180.12 10/1/2004 95 0-29 6ML 4.75
35148188 358 116,000.00 115,822.51 7.375 801.19 9/1/2004 80 0-29 6ML 5.625
35028281 358 340,000.00 340,000.00 6.25 1,770.83 10/1/2004 80 0-29 6ML 3.875
34997429 359 220,000.00 220,000.00 5.875 1,077.08 10/1/2004 80 0-29 6ML 4.375
34917401 359 135,000.00 134,897.27 7.375 932.42 10/1/2004 90 0-29 FIX 0
34561738 359 247,200.00 247,200.00 6.75 1,390.50 10/1/2004 80 0-29 6ML 4.5
35035633 359 216,000.00 216,000.00 8.125 1,462.50 10/1/2004 90 0-29 6ML 6.125
35074699 359 159,900.00 159,799.44 6.75 899.44 10/1/2004 79.99 0-29 6ML 4.375
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
34654962 3 1 7.25 13.25 24 6 mo.s interest less 20% obal
35076009 3 1 6.625 12.625 0 None
4000174834 0 0 0 0 0 None
4000175102 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35110899 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
35149533 3 1 7.125 13.125 0 None
4000168032 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35202126 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
4000167285 3 1 7 13 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34367060 3 1 8.25 14.25 0 None
34433672 3 1 7.75 13.75 0 None
34863290 0 0 0 0 12 6 mo.s interest less 20% obal
4000151961 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000159266 0 0 0 0 36 6 mo.s interest less 20% obal
35234855 0 0 0 0 24 6 mo.s interest less 20% obal
35305564 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35013630 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35085992 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35153543 3 1 7.75 13.75 0 None
34065136 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000174785 0 0 0 0 36 1% prepaid
34905034 1 1 7.75 13.75 24 6 mo.s interest less 20% obal
33017336 0 0 0 0 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34833582 3 1 5.75 11.75 24 6 mo.s interest less 20% obal
35227974 3 1 7.125 13.125 36 6 mo.s interest less 20% obal
34861732 3 1 6.125 12.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
4000169827 0 0 0 0 36 6 mo.s interest less 20% obal
34955674 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
34853663 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33175589 3 1 5.75 11.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33485160 3 1 6.125 12.125 36 6 mo.s interest less 20% obal
35110105 3 1 6.5 12.5 36 6 mo.s interest less 20% obal
34711630 0 0 0 0 36 6 mo.s interest less 20% obal
35343375 3 1 8.25 14.25 24 6 mo.s interest less 20% obal
35148949 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34660035 3 1 7.625 13.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34381210 3 1 7.25 13.25 0 None
4000164980 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
4000167171 3 1 8.125 14.125 36 6 mo.s interest less 20% obal
4000165201 0 0 0 0 36 1% prepaid
34787283 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35153816 0 0 0 0 0 None
4000174358 1 1 5.75 11.75 24 6 mo.s interest less 20% obal
34960682 3 1 6.375 12.375 0 None
34759654 3 1 7.625 13.625 24 6 mo.s interest less 20% obal
34522748 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35193051 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34739417 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
4000168654 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35107333 0 0 0 0 36 6 mo.s interest less 20% obal
35115807 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35127950 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34690537 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
34926311 3 1 6.625 12.625 36 6 mo.s interest less 20% obal
4000143967 3 1 4.999 11 24 6 mo.s interest less 20% obal
4000145238 3 1 7.625 13.625 0 None
35080340 1 1 5.625 11.625 0 None
35402338 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35069681 3 1 5.875 11.875 0 None
34975185 3 1 6.625 12.625 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35027457 3 1 5.875 11.875 36 6 mo.s interest less 20% obal
35187178 3 1 5.99 11.99 24 6 mo.s interest less 20% obal
35085331 3 1 7.875 13.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35145911 3 1 9.25 15.25 24 6 mo.s interest less 20% obal
34953802 3 1 7.5 13.5 36 6 mo.s interest less 20% obal
34653246 3 1 7 13 24 2% prepaid
34981407 3 1 7.125 13.125 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35074103 3 1 6.375 12.375 0 None
34859900 3 1 7.875 13.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34936807 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000176038 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
34080598 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
4000170999 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34650580 3 1 7.125 13.125 24 2% prepaid
33016817 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34617043 3 1 7.25 13.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34737312 0 0 0 0 36 6 mo.s interest less 20% obal
35148451 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
4000166596 3 1 8.5 14.5 36 6 mo.s interest less 20% obal
4000168670 3 1 6.875 12.875 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35303833 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34757443 3 1 8.875 14.875 24 6 mo.s interest less 20% obal
34237511 3 1 7.75 13.75 36 6 mo.s interest less 20% obal
34647040 3 1 8.75 14.75 24 6 mo.s interest less 20% obal
34739763 0 0 0 0 24 6 mo.s interest less 20% obal
34867374 3 1 7.875 13.875 24 6 mo.s interest less 20% obal
35148816 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35222298 3 1 7.125 13.125 24 6 mo.s interest less 20% obal
35223387 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
35223999 3 1 9.25 15.25 24 6 mo.s interest less 20% obal
35077387 3 1 5.5 11.5 0 None
33014978 3 1 8.5 14.5 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33015462 3 1 6.75 12.75 36 3%/2%/1%-1st yr/2nd yr/3rd yr
33177379 3 1 7 13 36 3%/2%/1%-1st yr/2nd yr/3rd yr
35074624 3 1 7.125 13.125 0 None
35225069 3 1 9 15 24 6 mo.s interest less 20% obal
34901934 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
33016338 3 1 5.875 11.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35148188 3 1 7.375 13.375 0 None
35028281 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34997429 3 1 5.875 11.875 36 min (2% prepaid, 60 days interest)
34917401 0 0 0 0 0 None
34561738 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
35035633 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
35074699 3 1 6.75 12.75 0 None
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
34654962 9/1/2006 6 6 Purchase N N 0 Y
35076009 9/1/2009 6 6 Purchase N Y 60 N
4000174834 00/00/0000 0 0 Purchase N N 0 Y
4000175102 9/1/2006 6 6 Purchase N Y 60 N
35110899 9/1/2007 6 6 Purchase N Y 60 N
35149533 9/1/2006 6 6 Purchase N Y 60 Y
4000168032 9/1/2006 6 6 Purchase N Y 60 N
35202126 9/1/2009 6 6 C/O Refi N Y 60 N
4000167285 9/1/2006 6 6 R/T Refi N N 0 Y
34367060 9/1/2006 6 6 Purchase N N 0 Y
34433672 8/1/2006 6 6 R/T Refi N N 0 Y
34863290 00/00/0000 0 0 Purchase N N 0 Y
4000151961 9/1/2006 6 6 Purchase N Y 60 N
4000159266 00/00/0000 0 0 C/O Refi N N 0 Y
35234855 00/00/0000 0 0 Purchase N N 0 Y
35305564 9/1/2006 6 6 C/O Refi N N 0 Y
35013630 9/1/2006 6 6 Purchase N Y 60 N
35085992 9/1/2006 6 6 C/O Refi N N 0 Y
35153543 9/1/2006 6 6 C/O Refi N Y 60 Y
34065136 8/1/2006 6 6 C/O Refi N N 0 N
4000174785 00/00/0000 0 0 Purchase N N 0 Y
34905034 3/1/2005 6 6 C/O Refi N Y 60 N
33017336 00/00/0000 0 0 C/O Refi N N 0 Y
34833582 8/1/2006 6 6 Purchase N Y 60 N
35227974 9/1/2007 6 6 Purchase N N 0 N
34861732 9/1/2006 6 6 Purchase N Y 60 N
4000169827 00/00/0000 0 0 R/T Refi N N 0 N
34955674 8/1/2006 6 6 Purchase N Y 60 N
34853663 9/1/2006 6 6 Purchase N N 0 Y
33175589 9/1/2006 6 6 Purchase N Y 60 N
33485160 5/1/2007 6 6 Purchase N Y 60 N
35110105 9/1/2009 6 6 Purchase N Y 60 N
34711630 00/00/0000 0 0 Purchase N N 0 N
35343375 9/1/2006 6 6 C/O Refi N N 0 N
35148949 9/1/2006 6 6 Purchase N Y 60 N
34660035 9/1/2006 6 6 C/O Refi N N 0 N
34381210 9/1/2006 6 6 Purchase N N 0 Y
4000164980 9/1/2006 6 6 Purchase N Y 60 N
4000167171 9/1/2007 6 6 Purchase N N 0 N
4000165201 00/00/0000 0 0 R/T Refi N N 0 N
34787283 8/1/2006 6 6 C/O Refi N Y 60 N
35153816 00/00/0000 0 0 Purchase N N 0 N
4000174358 3/1/2005 6 6 C/O Refi N Y 60 N
34960682 9/1/2006 6 6 C/O Refi N Y 60 N
34759654 9/1/2006 6 6 C/O Refi N N 0 N
34522748 8/1/2006 6 6 C/O Refi N Y 60 Y
35193051 9/1/2006 6 6 C/O Refi N N 0 N
34739417 9/1/2006 6 6 Purchase N Y 60 N
4000168654 9/1/2006 6 6 Purchase N Y 60 N
35107333 00/00/0000 0 0 Purchase N Y 60 N
35115807 9/1/2007 6 6 Purchase N Y 60 N
35127950 9/1/2006 6 6 C/O Refi N N 0 N
34690537 8/1/2006 6 6 Purchase N Y 60 N
34926311 9/1/2007 6 6 Purchase N Y 60 Y
4000143967 6/1/2009 6 6 Purchase N Y 60 N
4000145238 7/1/2006 6 6 Purchase N N 0 N
35080340 3/1/2005 6 6 Purchase N Y 60 N
35402338 9/1/2009 6 6 Purchase N Y 60 N
35069681 8/1/2006 6 6 C/O Refi N Y 60 N
34975185 9/1/2007 6 6 C/O Refi N Y 60 Y
35027457 8/1/2007 6 6 C/O Refi N Y 60 N
35187178 9/1/2006 6 6 Purchase N Y 60 N
35085331 9/1/2006 6 6 Purchase N N 0 N
35145911 9/1/2006 6 6 Purchase N N 0 Y
34953802 9/1/2007 6 6 C/O Refi N N 0 Y
34653246 9/1/2007 6 6 Purchase N N 0 N
34981407 9/1/2007 6 6 C/O Refi N Y 60 N
35074103 9/1/2007 6 6 Purchase N Y 60 N
34859900 9/1/2006 6 6 C/O Refi N N 0 N
34936807 9/1/2006 6 6 Purchase N Y 60 Y
4000176038 9/1/2006 6 6 C/O Refi N Y 60 N
34080598 9/1/2009 6 6 Purchase N Y 60 N
4000170999 9/1/2006 6 6 C/O Refi N N 0 Y
34650580 9/1/2006 6 6 C/O Refi N N 0 N
33016817 9/1/2006 6 6 C/O Refi N N 0 N
34617043 9/1/2006 6 6 Purchase N Y 60 N
34737312 00/00/0000 0 0 C/O Refi N N 0 Y
35148451 8/1/2009 6 6 Purchase N Y 60 N
4000166596 9/1/2007 6 6 R/T Refi N N 0 N
4000168670 9/1/2006 6 6 Purchase N Y 60 N
35303833 9/1/2006 6 6 C/O Refi N N 0 N
34757443 9/1/2006 6 6 C/O Refi N N 0 Y
34237511 9/1/2007 6 6 C/O Refi N Y 60 N
34647040 9/1/2006 6 6 C/O Refi N N 0 Y
34739763 00/00/0000 0 0 Purchase N N 0 N
34867374 9/1/2006 6 6 C/O Refi N Y 60 N
35148816 9/1/2006 6 6 Purchase N N 0 N
35222298 9/1/2006 6 6 Purchase N Y 60 N
35223387 9/1/2009 6 6 Purchase N Y 60 N
35223999 9/1/2006 6 6 C/O Refi N N 0 Y
35077387 9/1/2007 6 6 Purchase N Y 60 N
33014978 9/1/2006 6 6 C/O Refi N N 0 N
33015462 9/1/2007 6 6 C/O Refi N N 0 N
33177379 9/1/2006 6 6 R/T Refi N Y 60 N
35074624 9/1/2007 6 6 Purchase N Y 60 N
35225069 9/1/2007 6 6 Purchase N N 0 N
34901934 8/1/2006 6 6 Purchase N N 0 N
33016338 9/1/2006 6 6 C/O Refi N N 0 Y
35148188 8/1/2007 6 6 Purchase N N 0 N
35028281 8/1/2009 6 6 Purchase N Y 60 N
34997429 9/1/2006 6 6 Purchase N Y 60 N
34917401 00/00/0000 0 0 R/T Refi N N 0 Y
34561738 9/1/2009 6 6 Purchase N Y 60 N
35035633 9/1/2006 6 6 C/O Refi N Y 60 N
35074699 9/1/2009 6 6 Purchase N Y 60 N
PROPERTY ORIGINAL ORIGINATION FIRST PAY MATURITY
LOANID CITY ZIP STATE TYPE OCCUPANCY TERM DATE DATE DATE
--------------------------------------------------------------------------------------------------------------------------------
35303247 RENO 89506 NV SFR Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35234400 DEERFIELD BEACH 33442 FL SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34077594 PAHRUMP 89048 NV SFR Owner Occupied 360 7/16/2004 9/1/2004 8/1/2034
35156397 CLERMONT 30527 GA SFR Owner Occupied 360 8/24/2004 10/1/2004 9/1/2034
4000167294 BEVERLY HILLS 90212 CA Units 2-4 Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
34719336 THOUSAND PALMS 92276 CA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
34857482 SKOKIE 60077 IL Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
34070276 LAS VEGAS 89103 NV Condo Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35010909 PLATTEVILLE 80651 CO SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
34971994 BLUFFTON 45817 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34759464 FORT WASHINGTON 20744 MD SFR Owner Occupied 360 8/5/2004 9/1/2004 8/1/2034
35160332 DACULA 30019 GA PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34375246 SANATOGA 19464 PA PUD Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000169941 SACRAMENTO 95826 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
4000166318 TACOMA 98406 WA PUD Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34973941 COVINGTON 41011 KY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34620989 HOWE 46746 IN SFR Owner Occupied 360 7/8/2004 9/1/2004 8/1/2034
4000175456 DAVISBURG 48350 MI SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000173161 BELLVILLE 48111 MI Condo Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000175077 GREENVILLE 45331 OH SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000163987 KENT 98031 WA SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
35127190 MORTON GROVE 60053 IL SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
34658195 KANSAS CITY 64125 MO SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35246602 HUMBLE 77339 TX PUD Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
34281733 EDINBURG 78539 TX SFR Owner Occupied 360 8/5/2004 10/1/2004 9/1/2034
4000158498 HOODSPORT 98548 WA PUD Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
35325406 PORTLAND 97230 OR SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
4000164612 YUBA CITY 95993 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34020677 BATON ROUGE 70814 LA SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
34719856 VICTORVILLE 92392 CA SFR Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
35107291 MANOR 78653 TX PUD Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
4000168832 TOLEDO 43605 OH SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35230184 BIRMINGHAM 35242 AL PUD Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34441287 CHARLESTON 29412 SC SFR Owner Occupied 360 8/25/2004 10/1/2004 9/1/2034
34934927 MOLALLA 97038 OR PUD Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
35028752 CHATSWORTH 91311 CA SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
4000177888 WATERLOO 50702 IA SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35192343 ORANGE 92867 CA PUD Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
4000172593 SEVILLE 44273 OH SFR Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
35035054 LOS ANGELES 90006 CA SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34899757 PORT CHARLOTTE 33948 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34989368 BLAINE 55434 MN SFR Owner Occupied 360 8/3/2004 10/1/2004 9/1/2034
4000163831 TACOMA 98424 WA Condo Owner Occupied 360 7/30/2004 9/1/2004 8/1/2034
4000174738 BROOKLYN 11208 NY Units 2-4 Owner Occupied 360 8/30/2004 10/1/2004 9/1/2034
4000167313 ROSEVILLE 95678 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
35151539 ATLANTA 30316 GA SFR Owner Occupied 360 8/18/2004 10/1/2004 9/1/2034
34483339 GLENDALE 91208 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
34733915 BOUNTIFUL 84010 UT SFR Owner Occupied 360 8/12/2004 10/1/2004 9/1/2034
35134667 CHICAGO 60614 IL Condo Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
4000175551 PORT CLINTON 43452 OH SFR Owner Occupied 360 8/26/2004 10/1/2004 9/1/2034
34704692 RIALTO 92376 CA SFR Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35110790 DALLAS 75218 TX SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34961516 COMPTON 90220 CA Units 2-4 Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
34957985 RIVERSIDE AREA 92508 CA SFR Owner Occupied 360 7/26/2004 9/1/2004 8/1/2034
4000162570 LAKE VILLA 60046 IL SFR Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
34996496 BROOKLYN CENTER 55429 MN SFR Owner Occupied 360 8/19/2004 10/1/2004 9/1/2034
4000157547 OZONE PARK 11417 NY SFR Owner Occupied 360 8/31/2004 10/1/2004 9/1/2034
4000157497 SAN RAMON 94583 CA PUD Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
35123686 CHICAGO 60622 IL Units 2-4 Owner Occupied 360 8/17/2004 10/1/2004 9/1/2034
35136019 DEPERE 54115 WI SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34716902 RIVERSIDE 92509 CA SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
34464099 MONTEBELLO 90640 CA SFR Owner Occupied 360 6/10/2004 8/1/2004 7/1/2034
35023407 LOS ANGELES 90001 CA SFR Owner Occupied 360 8/11/2004 10/1/2004 9/1/2034
34719799 PERRIS 92571 CA SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34977074 SOUTHGATE 41071 KY SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
4000171271 SALINAS 93907 CA SFR Owner Occupied 360 8/10/2004 10/1/2004 9/1/2034
4000177452 SYLMAR AREA 91342 CA Units 2-4 Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
35191501 HENDERSON 89015 NV PUD Owner Occupied 360 8/16/2004 10/1/2004 9/1/2034
4000161589 MOUNTAIN VIEW 94043 CA Condo Owner Occupied 360 8/4/2004 10/1/2004 9/1/2034
35012327 KISSEE MILLS 65680 MO SFR Owner Occupied 360 8/9/2004 10/1/2004 9/1/2034
4000167369 SUMNER 98390 WA PUD Owner Occupied 360 8/3/2004 9/1/2004 8/1/2034
4000167754 NEW BRITAIN 6051 CT Units 2-4 Owner Occupied 360 8/20/2004 10/1/2004 9/1/2034
4000176408 WARREN 48088 MI SFR Owner Occupied 360 8/26/2004 11/1/2004 10/1/2034
4000160455 GRAND RAPIDS 49509 MI SFR Owner Occupied 360 8/2/2004 10/1/2004 9/1/2034
34994665 SAINT CHARLES 55972 MN SFR Owner Occupied 360 8/23/2004 10/1/2004 9/1/2034
34720763 FONTANA 92336 CA SFR Owner Occupied 360 7/29/2004 10/1/2004 9/1/2034
34016634 ROCKSPRINGS 78880 TX SFR Owner Occupied 360 8/13/2004 10/1/2004 9/1/2034
35064732 CONCORD 28027 NC SFR Owner Occupied 360 7/29/2004 9/1/2004 8/1/2034
4000169408 MIAMI 33179 FL SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34983726 CLEARWATER 55320 MN SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
34658021 HUDSONVILLE 49426 MI SFR Owner Occupied 360 8/14/2004 10/1/2004 9/1/2034
34521815 ADENA 43901 OH SFR Owner Occupied 360 8/6/2004 10/1/2004 9/1/2034
33864208 UNION GROVE 53182 WI SFR Owner Occupied 360 7/30/2004 10/1/2004 9/1/2034
34700625 NAPLES 34104 FL SFR Owner Occupied 360 8/27/2004 10/1/2004 9/1/2034
34962472 JEANNETTE 15644 PA SFR Owner Occupied 360 7/28/2004 9/1/2004 8/1/2034
ORIGINAL
COMBAINED
REMAINING ORIGINAL SCHEDULED PAID THRU LOAN TO OTS
LOANID TERM BALANCE BALANCE RATE P&I DATE VALUE DELINQUENCY INDEX MARGIN
------------------------------------------------------------------------------------------------------------------------------
35303247 359 125,850.00 125,850.00 6.5 681.69 10/1/2004 79.98 0-29 6ML 4.375
35234400 359 152,000.00 152,000.00 7.625 965.83 10/1/2004 80 0-29 6ML 5.25
34077594 358 179,900.00 179,900.00 7.99 1,197.83 9/1/2004 89.99 0-29 6ML 5.75
35156397 359 198,100.00 198,100.00 6.625 1,093.68 10/1/2004 80 0-29 6ML 4.875
4000167294 359 000,000.00 000,000.00 5.5 4,583.33 10/1/2004 73.75 0-29 6ML 3.125
34719336 358 124,000.00 124,000.00 6.625 684.58 9/1/2004 80 0-29 6ML 4.75
34857482 358 178,200.00 178,200.00 7.125 1,058.06 9/1/2004 90 0-29 6ML 5.25
34070276 358 162,000.00 161,682.65 7.375 1,118.90 10/1/2004 90 0-29 6ML 5.75
35010909 358 184,000.00 184,000.00 5.875 900.83 9/1/2004 80 0-29 6ML 4.25
34971994 359 132,000.00 132,000.00 6.25 687.5 10/1/2004 80 0-29 6ML 4.125
34759464 358 259,200.00 259,200.00 6.375 1,377.00 9/1/2004 80 0-29 6ML 4.625
35160332 359 383,065.00 383,065.00 7.875 2,513.86 10/1/2004 100 0-29 6ML 6.25
34375246 359 157,500.00 157,409.38 8.75 1,239.06 10/1/2004 90 0-29 6ML 5.75
4000169941 359 90,000.00 89,908.25 5.875 532.38 10/1/2004 67.67 0-29 6ML 3.5
4000166318 359 288,000.00 288,000.00 7.625 1,830.00 10/1/2004 88.62 0-29 6ML 6.125
34973941 359 102,500.00 102,415.81 6.99 681.25 10/1/2004 100 0-29 6ML 5.375
34620989 358 77,850.00 77,715.50 6.75 504.94 9/1/2004 90 0-29 6ML 5.625
4000175456 359 190,000.00 189,840.38 6.875 1,248.16 10/1/2004 95 0-29 6ML 5.625
4000173161 359 218,050.00 218,050.00 5.625 1,022.11 10/1/2004 79.99 0-29 6ML 3.75
4000175077 359 97,750.00 97,684.42 8 717.25 10/1/2004 85 0-29 FIX 0
4000163987 359 191,140.00 191,140.00 6.25 995.52 10/1/2004 80 0-29 6ML 4.25
35127190 359 261,250.00 261,030.51 6.875 1,716.23 10/1/2004 95 0-29 6ML 5.375
34658195 359 85,500.00 85,450.81 8.75 672.63 10/1/2004 90 0-29 6ML 6.75
35246602 359 62,000.00 61,952.82 7.375 428.22 10/1/2004 100 0-29 6ML 5.5
34281733 359 96,750.00 96,704.85 9.75 831.24 10/1/2004 75 0-29 FIX 0
4000158498 358 106,000.00 105,812.44 6.625 678.73 10/1/2004 80 0-29 FIX 0
35325406 359 121,200.00 121,200.00 6.375 643.88 10/1/2004 80 0-29 6ML 3.875
4000164612 359 201,600.00 201,600.00 5.875 987 10/1/2004 80 0-29 6ML 4
34020677 359 71,500.00 71,500.00 6.875 409.64 10/1/2004 65 0-29 6ML 4.375
34719856 359 204,800.00 204,800.00 5.875 1,002.67 10/1/2004 80 0-29 6ML 4
35107291 359 110,150.00 282.1 8.875 876.41 10/1/2004 94.97 0-29 6ML 4.75
4000168832 359 41,600.00 41,575.44 8.625 323.56 10/1/2004 80 0-29 6ML 6.25
35230184 359 559,300.00 559,300.00 6.75 3,146.06 10/1/2004 70 0-29 6ML 4.5
34441287 359 120,800.00 120,800.00 6.375 641.75 10/1/2004 80 0-29 6ML 3.75
34934927 359 128,000.00 128,000.00 6.875 733.33 10/1/2004 79.93 0-29 FIX 0
35028752 359 584,250.00 584,250.00 7.5 3,651.56 10/1/2004 100 0-29 6ML 5.25
4000177888 359 74,100.00 74,059.52 9 596.23 10/1/2004 95 0-29 FIX 0
35192343 359 750,000.00 750,000.00 6.25 3,906.25 10/1/2004 75.38 0-29 6ML 3.875
4000172593 359 134,900.00 134,809.48 8 989.85 10/1/2004 100 0-29 FIX 0
35035054 359 240,000.00 239,777.71 6.375 1,497.29 10/1/2004 68.57 0-29 6ML 4.5
34899757 359 134,100.00 133,984.53 6.75 869.78 10/1/2004 90 0-29 6ML 5.25
34989368 359 148,000.00 148,000.00 5.875 724.58 10/1/2004 80 0-29 6ML 4.125
4000163831 358 121,560.00 121,328.70 6.25 748.47 9/1/2004 80 0-29 6ML 3.75
4000174738 359 490,000.00 489,710.71 8.625 3,811.17 10/1/2004 100 0-29 6ML 6.625
4000167313 359 364,650.00 364,650.00 7.5 2,279.06 10/1/2004 85 0-29 6ML 5.5
35151539 359 132,000.00 132,000.00 5.25 577.5 10/1/2004 80 0-29 6ML 3.75
34483339 359 624,000.00 624,000.00 6.25 3,250.00 10/1/2004 80 0-29 6ML 4.125
34733915 359 157,500.00 157,394.32 8 1,155.68 10/1/2004 90 0-29 6ML 6.5
35134667 359 715,000.00 714,321.58 6.25 4,402.38 10/1/2004 78.57 0-29 6ML 3.875
4000175551 359 100,000.00 99,936.23 8.25 751.27 10/1/2004 100 0-29 6ML 6.875
34704692 359 97,750.00 97,750.00 6.75 549.84 10/1/2004 42.13 0-29 6ML 4.125
35110790 359 98,000.00 97,917.66 6.875 643.8 10/1/2004 80 0-29 6ML 5
34961516 358 230,000.00 230,000.00 6.99 1,339.75 9/1/2004 82.14 0-29 6ML 5.125
34957985 358 245,000.00 244,576.93 6.75 1,589.07 9/1/2004 44.55 0-29 6ML 4.25
4000162570 359 198,400.00 198,400.00 6.625 1,095.33 10/1/2004 80 0-29 6ML 4.75
34996496 359 168,300.00 168,300.00 6.875 964.22 10/1/2004 85 0-29 6ML 5.625
4000157547 359 398,050.00 397,690.15 6.5 2,515.95 10/1/2004 95 0-29 6ML 5.125
4000157497 359 608,000.00 608,000.00 6.125 3,103.33 10/1/2004 80 0-29 6ML 3.875
35123686 359 285,000.00 284,729.58 6.25 1,754.80 10/1/2004 95 0-29 6ML 5
35136019 359 151,900.00 151,781.50 7.25 1,036.23 10/1/2004 100 0-29 6ML 5.25
34716902 358 180,000.00 179,576.44 5.125 980.08 9/1/2004 80 0-29 6ML 3.375
34464099 357 331,200.00 331,199.40 6.25 1,725.00 9/1/2004 90 0-29 6ML 5.25
35023407 359 135,000.00 134,871.91 6.25 831.22 10/1/2004 61.36 0-29 6ML 3.375
34719799 359 188,000.00 188,000.00 6.125 959.58 10/1/2004 80 0-29 6ML 4.125
34977074 359 112,000.00 111,926.73 8.125 831.6 10/1/2004 100 0-29 6ML 5.875
4000171271 359 415,200.00 415,200.00 5.875 2,032.75 10/1/2004 80 0-29 6ML 3.875
4000177452 359 421,900.00 421,900.00 6.75 2,373.19 10/1/2004 100 0-29 6ML 5
35191501 359 184,000.00 183,800.00 7.5 1,286.56 10/1/2004 63.45 0-29 6ML 4.625
4000161589 359 297,000.00 296,779.58 7.5 2,076.67 10/1/2004 92.81 0-29 6ML 5.25
35012327 359 63,200.00 63,156.50 7.875 458.25 10/1/2004 80 0-29 6ML 6
4000167369 358 209,000.00 208,656.30 6.999 1,390.34 10/1/2004 95 0-29 6ML 5.125
4000167754 359 108,500.00 108,429.03 8.125 805.61 10/1/2004 70 0-29 6ML 5.875
4000176408 360 142,500.00 142,500.00 7.75 920.31 11/1/2004 92.53 0-29 6ML 5.75
4000160455 359 85,000.00 84,328.88 6.999 565.45 11/1/2004 89.47 0-29 6ML 5.25
34994665 359 140,000.00 139,898.66 7.625 990.92 10/1/2004 100 0-29 6ML 5.625
34720763 359 255,000.00 255,000.00 6.75 1,434.38 10/1/2004 75 0-29 6ML 4.25
34016634 359 64,000.00 63,937.79 6.125 388.88 10/1/2004 80 0-29 6ML 4
35064732 358 119,200.00 119,200.00 6.375 633.25 9/1/2004 80 0-29 6ML 3.875
4000169408 359 188,000.00 187,655.48 6.875 1,235.03 11/1/2004 80 0-29 FIX 0
34983726 359 134,700.00 134,562.66 5.875 796.81 10/1/2004 79.99 0-29 6ML 4.5
34658021 359 118,750.00 118,650.23 6.875 780.11 10/1/2004 71.11 0-29 FIX 0
34521815 359 45,000.00 44,968.01 8.375 342.04 10/1/2004 90 0-29 6ML 7.125
33864208 359 200,000.00 199,505.60 6.125 1,215.23 10/1/2004 78.63 0-29 6ML 3.875
34700625 359 220,000.00 220,000.00 6 1,100.00 10/1/2004 80 0-29 6ML 4.25
34962472 358 35,000.00 34,947.88 7.5 244.73 9/1/2004 77.78 0-29 6ML 5.125
INITIAL PERIODIC PREPAYMENT
LOANID CAP CAP FLOOR CEILING TERM PREPAYMENT PENALTY
--------------------------------------------------------------------------------------------------------------------------
35303247 3 1 6.5 12.5 24 6 mo.s interest less 20% obal
35234400 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
34077594 3 1 7.99 13.99 0 None
35156397 3 1 6.625 12.625 0 None
4000167294 3 1 5.5 11.5 24 6 mo.s interest less 20% obal
34719336 3 1 6.625 12.625 24 6 mo.s interest less 20% obal
34857482 3 1 7.125 13.125 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34070276 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
35010909 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34971994 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34759464 3 1 6.375 12.375 24 6 mo.s interest less 20% obal
35160332 3 1 7.875 13.875 0 None
34375246 3 1 8.75 14.75 0 None
4000169941 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000166318 3 1 7.625 13.625 36 6 mo.s interest less 20% obal
34973941 3 1 6.99 12.99 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34620989 3 1 6.75 12.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175456 3 1 6.875 12.875 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000173161 3 1 5.625 11.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175077 0 0 0 0 36 1% prepaid
4000163987 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
35127190 3 1 6.875 12.875 12 3%/2%/1%-1st yr/2nd yr/3rd yr
34658195 3 1 8.75 14.75 24 2% prepaid
35246602 3 1 7.375 13.375 24 6 mo.s interest less 20% obal
34281733 0 0 0 0 0 None
4000158498 0 0 0 0 36 6 mo.s interest less 20% obal
35325406 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
4000164612 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
34020677 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34719856 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
35107291 3 1 8.875 14.875 0 None
4000168832 3 1 8.625 14.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35230184 3 1 6.75 12.75 36 6 mo.s interest less 20% obal
34441287 3 1 6.375 12.375 0 None
34934927 0 0 0 0 36 6 mo.s interest less 20% obal
35028752 3 1 7.5 13.5 0 None
4000177888 0 0 0 0 0 None
35192343 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000172593 0 0 0 0 36 1% prepaid
35035054 3 1 6.375 12.375 36 6 mo.s interest less 20% obal
34899757 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34989368 3 1 5.875 11.875 36 min (2% prepaid, 60 days interest)
4000163831 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
4000174738 3 1 8.625 14.625 0 None
4000167313 3 1 7.5 13.5 12 6 mo.s interest less 20% obal
35151539 3 1 5.25 11.25 0 None
34483339 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
34733915 3 1 8 14 24 6 mo.s interest less 20% obal
35134667 3 1 6.25 12.25 12 3%/2%/1%-1st yr/2nd yr/3rd yr
4000175551 3 1 8.25 14.25 36 3%/2%/1%-1st yr/2nd yr/3rd yr
34704692 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
35110790 3 1 6.875 12.875 24 6 mo.s interest less 20% obal
34961516 3 1 6.99 12.99 24 6 mo.s interest less 20% obal
34957985 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
4000162570 3 1 6.625 12.625 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34996496 3 1 6.875 12.875 36 min (2% prepaid, 60 days interest)
4000157547 3 1 6.5 12.5 0 None
4000157497 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
35123686 3 1 6.25 12.25 24 3%/2%/1%-1st yr/2nd yr/3rd yr
35136019 3 1 7.25 13.25 0 None
34716902 3 1 5.125 11.125 24 6 mo.s interest less 20% obal
34464099 3 1 6.25 12.25 24 6 mo.s interest less 20% obal
35023407 3 1 6.25 12.25 36 6 mo.s interest less 20% obal
34719799 3 1 6.125 12.125 24 6 mo.s interest less 20% obal
34977074 3 1 8.125 14.125 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000171271 3 1 5.875 11.875 24 6 mo.s interest less 20% obal
4000177452 3 1 6.75 12.75 12 6 mo.s interest less 20% obal
35191501 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
4000161589 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
35012327 3 1 7.875 13.875 24 2% prepaid
4000167369 3 1 6.999 12.999 36 6 mo.s interest less 20% obal
4000167754 3 1 8.125 14.125 24 6 mo.s interest less 20% obal
4000176408 3 1 7.75 13.75 24 3%/2%/1%-1st yr/2nd yr/3rd yr
4000160455 3 1 6.999 12.999 24 3%/2%/1%-1st yr/2nd yr/3rd yr
34994665 3 1 7.625 13.625 36 min (2% prepaid, 60 days interest)
34720763 3 1 6.75 12.75 24 6 mo.s interest less 20% obal
34016634 3 1 6.125 12.125 0 None
35064732 3 1 6.375 12.375 0 None
4000169408 0 0 0 0 36 6 mo.s interest less 20% obal
34983726 3 1 5.875 11.875 36 min (2% prepaid, 60 days interest)
34658021 0 0 0 0 36 1% prepaid
34521815 3 1 8.375 14.375 24 3%/2%/1%-1st yr/2nd yr/3rd yr
33864208 3 1 6.125 12.125 12 6 mo.s interest less 20% obal
34700625 3 1 6 12 24 6 mo.s interest less 20% obal
34962472 3 1 7.5 13.5 24 6 mo.s interest less 20% obal
PAYMENT
FIRST RATE RATE RESET RESET MI
LOANID RESET DATE FREQUENCY FREQUENCY PURPOSE DIV IO IOTERM FLAG
-----------------------------------------------------------------------------------------
35303247 9/1/2006 6 6 Purchase N Y 60 N
35234400 9/1/2009 6 6 Purchase N Y 60 N
34077594 8/1/2006 6 6 Purchase N Y 60 N
35156397 9/1/2007 6 6 Purchase N Y 60 N
4000167294 9/1/2006 6 6 Purchase N Y 60 N
34719336 8/1/2006 6 6 Purchase N Y 60 N
34857482 8/1/2006 6 6 Purchase N Y 60 N
34070276 8/1/2006 6 6 C/O Refi N N 0 Y
35010909 8/1/2006 6 6 Purchase N Y 60 N
34971994 9/1/2007 6 6 C/O Refi N Y 60 N
34759464 8/1/2006 6 6 Purchase N Y 60 N
35160332 9/1/2007 6 6 Purchase N Y 60 N
34375246 9/1/2007 6 6 C/O Refi N N 0 N
4000169941 9/1/2006 6 6 R/T Refi N N 0 N
4000166318 9/1/2007 6 6 C/O Refi N Y 60 N
34973941 9/1/2006 6 6 Purchase N N 0 N
34620989 8/1/2006 6 6 Purchase N N 0 Y
4000175456 9/1/2006 6 6 C/O Refi N N 0 Y
4000173161 9/1/2006 6 6 Purchase N Y 60 N
4000175077 00/00/0000 0 0 R/T Refi N N 0 N
4000163987 9/1/2007 6 6 Purchase N Y 60 N
35127190 9/1/2006 6 6 C/O Refi N N 0 N
34658195 9/1/2006 6 6 C/O Refi N N 0 Y
35246602 9/1/2006 6 6 Purchase N N 0 N
34281733 00/00/0000 0 0 C/O Refi N N 0 N
4000158498 00/00/0000 0 0 Purchase N N 0 N
35325406 9/1/2009 6 6 Purchase N Y 60 N
4000164612 9/1/2009 6 6 Purchase N Y 60 N
34020677 9/1/2006 6 6 R/T Refi N Y 60 N
34719856 9/1/2006 6 6 Purchase N Y 60 N
35107291 9/1/2007 6 6 Purchase N N 0 N
4000168832 9/1/2006 6 6 C/O Refi N N 0 N
35230184 9/1/2007 6 6 Purchase N Y 60 N
34441287 9/1/2009 6 6 Purchase N Y 60 N
34934927 00/00/0000 0 0 Purchase N Y 60 N
35028752 9/1/2006 6 6 Purchase N Y 60 N
4000177888 00/00/0000 0 0 Purchase N N 0 Y
35192343 9/1/2007 6 6 Purchase N Y 60 N
4000172593 00/00/0000 0 0 Purchase N N 0 N
35035054 9/1/2007 6 6 C/O Refi N N 0 N
34899757 9/1/2006 6 6 C/O Refi N N 0 N
34989368 9/1/2006 6 6 Purchase N Y 60 N
4000163831 8/1/2009 6 6 Purchase N N 0 N
4000174738 9/1/2007 6 6 Purchase N N 0 N
4000167313 9/1/2006 6 6 C/O Refi N Y 60 N
35151539 9/1/2007 6 6 C/O Refi N Y 60 N
34483339 9/1/2006 6 6 Purchase N Y 60 N
34733915 9/1/2006 6 6 Purchase N N 0 Y
35134667 9/1/2006 6 6 C/O Refi N N 0 N
4000175551 9/1/2007 6 6 Purchase N N 0 N
34704692 9/1/2006 6 6 R/T Refi N Y 60 N
35110790 9/1/2006 6 6 Purchase N N 0 N
34961516 8/1/2006 6 6 C/O Refi N Y 60 Y
34957985 8/1/2006 6 6 C/O Refi N N 0 N
4000162570 9/1/2009 6 6 Purchase N Y 60 N
34996496 9/1/2006 6 6 C/O Refi N Y 60 N
4000157547 9/1/2007 6 6 Purchase N N 0 N
4000157497 9/1/2006 6 6 C/O Refi N Y 60 N
35123686 9/1/2006 6 6 Purchase N N 0 Y
35136019 9/1/2006 6 6 Purchase N N 0 N
34716902 8/1/2006 6 6 Purchase N N 0 N
34464099 7/1/2006 6 6 C/O Refi N Y 60 Y
35023407 9/1/2009 6 6 C/O Refi N N 0 N
34719799 9/1/2006 6 6 Purchase N Y 60 N
34977074 9/1/2006 6 6 Purchase N N 0 N
4000171271 9/1/2006 6 6 Purchase N Y 60 N
4000177452 9/1/2006 6 6 Purchase N Y 60 N
35191501 9/1/2006 6 6 C/O Refi N N 0 N
4000161589 9/1/2009 6 6 C/O Refi N N 0 Y
35012327 9/1/2006 6 6 Purchase N N 0 N
4000167369 8/1/2009 6 6 C/O Refi N N 0 Y
4000167754 9/1/2006 6 6 Purchase N N 0 N
4000176408 10/1/2006 6 6 C/O Refi N Y 60 N
4000160455 9/1/2006 6 6 R/T Refi N N 0 Y
34994665 9/1/2006 6 6 R/T Refi N N 0 N
34720763 9/1/2006 6 6 C/O Refi N Y 60 N
34016634 9/1/2006 6 6 C/O Refi N N 0 N
35064732 8/1/2007 6 6 R/T Refi N Y 60 N
4000169408 00/00/0000 0 0 Purchase N N 0 N
34983726 9/1/2006 6 6 Purchase N N 0 N
34658021 00/00/0000 0 0 C/O Refi N N 0 N
34521815 9/1/2006 6 6 Purchase N N 0 N
33864208 9/1/2006 6 6 C/O Refi N N 0 N
34700625 9/1/2006 6 6 Purchase N Y 60 N
34962472 8/1/2006 6 6 C/O Refi N N 0 N
EXHIBIT E
FORM OF REQUEST FOR RELEASE OF DOCUMENTS
To: JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004-2477
Attn: Global Debt Services - ABFC/FFMLT, Series 2004-FF10
Re: Pooling and Servicing Agreement dated as of October 1, 2004 among
Asset Backed Funding Corporation, as depositor, Countrywide Home Loans
Servicing LP, as Servicer, and JPMorgan Chase Bank, 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
JPMorgan Chase Bank
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
Countrywide Home Loans Servicing LP
400 Countrywide Way, SV-A
Simi Valley, California 93065
Re: First Franklin Mortgage Loan Trust 2004-FF10,
Asset-Backed Certificates, Series 2004-FF10
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 October 1, 2004, among Asset Backed
Funding Corporation, as depositor, Countrywide Home Loans Servicing LP, 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 1111 Fannin Street, 12th Floor, Houston, Texas 77002, Attention:
Manager - ABFC/FFMLT 2004-FF10.
F-1-1
Capitalized terms used herein shall have the meaning ascribed to them
in the Agreement.
JPMORGAN CHASE BANK,
as Trustee
By:
-------------------------------
Name:
-----------------------------
Title:
----------------------------
F-1-2
SCHEDULE A - TO INITIAL CERTIFICATION
EXCEPTIONS
(ON FILE WITH TRUSTEE)
F-1-3
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. Minimum Mortgage Interest Rate (for Adjustable Rate Mortgage Loans)
13. Periodic Interest Rate (for Adjustable Rate Mortgage Loans)
14. Prepayment Charge Term (if applicable)
15. Prepayment Charge Amount (if applicable)
F-1-4
EXHIBIT F-2
FORM OF TRUSTEE'S FINAL CERTIFICATION
October 21, 2004
Asset Backed Funding Corporation
214 North Tryon Street, 21st Floor
Charlotte, North Carolina 28255
Countrywide Home Loans Servicing LP
400 Countrywide Way, SV-A
Simi Valley, California 93065
Re: First Franklin Mortgage Loan Trust 2004-FF10,
Asset-Backed Certificates, Series 2004-FF10
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 October 1, 2004, among Asset Backed
Funding Corporation, as depositor, Countrywide Home Loan Servicing LP, 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 1111 Fannin Street, 12th Floor, Houston, Texas 77002, Attention:
Manager- ABFC/FFMLT 2004-FF10.
F-2-1
Capitalized terms used herein shall have the meaning ascribed to them
in the Agreement.
JPMORGAN CHASE BANK,
as Trustee
By:
-------------------------------
Name:
-----------------------------
Title:
----------------------------
F-2-2
SCHEDULE A - TO FINAL CERTIFICATION
EXCEPTIONS
(ON FILE WITH TRUSTEE)
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. Minimum Mortgage Interest Rate (for Adjustable Rate Mortgage Loans)
13. Periodic Interest Rate (for Adjustable Rate Mortgage Loans)
14. Prepayment Charge Term (if applicable)
15. Prepayment Charge Amount (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 2004-FF10,
Asset-Backed Certificates, Series 2004-FF10
Ladies and Gentlemen:
Pursuant to Section 2.01 of the Pooling and Servicing Agreement, dated
as of October 1, 2004, among Asset Backed Funding Corporation, as depositor,
Countrywide Home Loans Servicing LP, as Servicer, and JPMorgan Chase Bank, 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.
JPMORGAN CHASE BANK,
as Trustee
By:
--------------------------------
Name:
Title:
F-3-1
EXHIBIT G
MORTGAGE LOAN PURCHASE AGREEMENT
(ON FILE WITH TRUSTEE)
G-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 _________________________________________ ("Seller") 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. Seller's
records show that an amount of principal and interest on said note is still
presently outstanding, due, and unpaid, and Seller is still owner and holder in
due course of said lost note.
Seller executes this Affidavit for the purpose of inducing JPMorgan
Chase Bank, as trustee on behalf of First Franklin Mortgage Loan Trust
2004-FF10, Asset-Backed Certificates, Series 2004-FF10, to accept the transfer
of the above described loan from Seller.
Seller agrees to indemnify and hold harmless JPMorgan Chase Bank 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
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004-2477
Attn: Global Debt Services - ABFC/FFMLT, Series 2004-FF10
Asset Backed Funding Corporation
214 North Tryon Street
21st Floor
Charlotte, North Carolina 28255
Re: First Franklin Mortgage Loan Trust 2004-FF10,
Asset-Backed Certificates, Series 2004-FF10
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 October 1, 2004,
among Asset Backed Funding Corporation, as depositor (the "Depositor"),
Countrywide Home Loans Servicing LP as Servicer, and JPMorgan Chase Bank, 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 Section 406 or Section 407 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) (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
I-1
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.
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
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004-2477
Attn: Global Debt Services - ABFC/FFMLT, Series 2004-FF10
Ladies and Gentlemen:
In connection with our acquisition of the First Franklin Mortgage Loan
Trust 2004-FF10, Asset-Backed Certificates, Series 2004-FF10 (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
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004-2477
Attn: Global Debt Services - ABFC/FFMLT, Series 2004-FF10
Re: First Franklin Mortgage Loan Trust 2004-FF10,
Asset-Backed Certificates, Series 2004-FF10
Ladies and Gentlemen:
In connection with our acquisition of the First Franklin Mortgage Loan
Trust 2004-FF10, Asset-Backed Certificates, Series 2004-FF10 (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 seller to it and other parties related to the Certificates
are relying and will
J-6
continue to rely on the statements made herein because one or more sales to the
Buyer may be in reliance on Rule 144A.
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 2004-FF10,
ASSET-BACKED CERTIFICATES, SERIES 2004-FF10
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, Countrywide Home Loans Servicing LP, as
Servicer, and JPMorgan Chase Bank, 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
K-1
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.)
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]
JPMorgan Chase Bank
4 New York Plaza, 6th Floor
New York, New York 10004-2477
Attn: Global Debt Services - ABFC/FFMLT, Series 2004-FF10
Asset Backed Funding Corporation
214 North Tryon Street
21st Floor
Charlotte, North Carolina 28255
Re: First Franklin Mortgage Loan Trust 2004-FF10,
Asset-Backed Certificates, Series 2004-FF10
Ladies and Gentlemen:
In connection with our disposition of the First Franklin Mortgage Loan
Trust 2004-FF10, Asset-Backed Certificates, Series 2004-FF10 (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
1. With respect to the Mortgage Pool, the number and Principal Balances of all
Mortgage Loans which were the subject of Principal Prepayments during the
related Prepayment Period.
2. With respect to the Mortgage Pool, the amount of all curtailments which
were received during the related Prepayment Period.
3. With respect to the Mortgage Pool, the aggregate amount of the principal
portion of all Monthly Payments received during the related Collection
Period.
4. With respect to the Mortgage Pool, the amount of interest received on the
Mortgage Loans during the related Collection Period.
5. With respect to the Mortgage Pool, the aggregate amount of the Advances
made and recovered with respect to such Distribution Date.
6. With respect to the Mortgage Pool, the aggregate amount of the Servicing
Advances made and recovered with respect to such Distribution Date.
7. With respect to the Mortgage Pool, the delinquency and foreclosure
information and the amount of Mortgage Loan Losses during the related
Collection Period.
8. The information contained in the Liquidation Report for the related
Collection Period.
9. With respect to the Mortgage Pool, the weighted average maturity, the
weighted average Mortgage Interest Rate and the weighted average Net
Mortgage Interest Rate as of the last day of the Collection Period
preceding the related Interest Accrual Period.
10. The Servicing Fees paid and Servicing Fees accrued during the related
Collection Period.
11. The Trustee Fees paid and Trustee Fees accrued during the related
Collection Period.
12. The Credit Risk Manager Fees paid and Credit Risk Manager Fees accrued
during the related Collection Period.
13. The PMI Insurer Fees paid and PMI Insurer Fees accrued during the related
Collection Period.
14. The amount of all payments or reimbursements to the Servicer paid or to be
paid since the prior Distribution Date (or in the case of the first
Distribution Date, since the Closing Date).
15. The Pool Balance and the aggregate Principal Balance of the Mortgage Loans.
M-1
16. With respect to the Mortgage Pool, the number of Mortgage Loans outstanding
at the beginning and at the end of the related Collection Period.
17. The aggregate interest accrued on the Mortgage Loans, at their respective
Mortgage Interest Rates for the related Collection Period.
18. The amount deposited in the Collection Account which may not be withdrawn
therefrom pursuant to an Order of a United States Bankruptcy Court of
competent jurisdiction imposing a stay pursuant to Section 362 of U.S.
Bankruptcy Code.
19. The aggregate Realized Losses in the Mortgage Pool since the Cut-off Date
as of the end of the related Collection Period.
20. The amount of Prepayment Charges received, the amount of Originator
Prepayment Charge Payment Amounts paid, the amount of Servicer Prepayment
Charge Payment Amounts paid, and the reason for any Prepayment Charges
waived without a corresponding Servicer Prepayment Charge Payment Amount,
all for the related Collection Period.
21. The amount of Yield Maintenance Agreement Payments received on each Yield
Maintenance Agreement with respect to such Distribution Date.
M-2
EXHIBIT N-1
FORM OF YIELD MAINTENANCE AGREEMENT RELATING TO THE CLASS A CERTIFICATES
(ON FILE WITH TRUSTEE)
N-1-1
EXHIBIT N-2
FORM OF YIELD MAINTENANCE AGREEMENT RELATING TO THE CLASS M-1,
CLASS M-2 AND CLASS M-3 CERTIFICATES
(ON FILE WITH TRUSTEE)
N-2-1
EXHIBIT N-3
FORM OF YIELD MAINTENANCE AGREEMENT RELATING TO THE CLASS M-4,
CLASS M-5, CLASS M-6 AND CLASS M-7A CERTIFICATES
(ON FILE WITH TRUSTEE)
N-3-1
EXHIBIT O
FORM OF CERTIFICATION
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10,
ASSET-BACKED CERTIFICATES, SERIES 2004-FF10
I, [identify the certifying individual] certify that:
1. I have reviewed the annual report on Form 10-K, and all Monthly Form 8-K's
containing Distribution Date Statements filed in respect of periods
included in the year covered by this annual report, of the First Franklin
Mortgage Loan Trust 2004-FF10;
2. Based on my knowledge, the information in these reports, 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 as of
the last day of the period covered by this annual report;
3. Based on my knowledge, the distribution or servicing information required
to be provided to the Trustee by the Servicer under the Pooling and
Servicing Agreement, dated as of October 1, 2004 (the "Agreement"), among
Asset Backed Funding Corporation, as depositor, Countrywide Home Loans
Servicing LP, as Servicer (the "Servicer"), and JPMorgan Chase Bank, as
trustee (the "Trustee") for inclusion in these reports is included in these
reports;
4. Based on my knowledge and upon the annual compliance statement included in
the annual report on Form 10-K and required to be delivered to the Trustee
in accordance with the terms of the Agreement, and except as disclosed in
the reports, the Servicer has fulfilled its obligations under the
Agreement;
5. The reports disclose all significant deficiencies relating to the
Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public accountant, after conducting a
review in compliance with the Uniform Single Attestation Program for
Mortgage Bankers or similar procedure, as set forth in the Agreement, that
is included in these reports; and
6. In giving the certifications above, I have reasonably relied on information
provided to me by the following unaffiliated parties: Countrywide Home
Loans Servicing LP and JPMorgan Chase Bank.
By:
--------------------------------
Name:
Title:
O-1
EXHIBIT P-1
FORM OF CERTIFICATION TO BE PROVIDED BY THE TRUSTEE TO THE DEPOSITOR
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10,
ASSET-BACKED CERTIFICATES, SERIES 2004-FF10
The Trustee hereby certifies to Asset Backed Funding Corporation and
its officers, directors and affiliates, and with the knowledge and intent that
they will rely upon this certification, that:
1. The trustee has reviewed the annual report on Form 10-K for the fiscal year
[___], and all reports on Form 8-K containing distribution reports filed in
respect of periods included in the year covered by that annual report,
relating to the above-referenced Trust;
2. Subject to paragraph (4), the distribution information in the distribution
reports contained in all monthly Form 8-K's included in the year covered by
the annual report on Form 10-K for the calendar year [____], taken as a
whole, does not contain any untrue statement of a material fact or omit to
state a material fact required by the Pooling and Servicing Agreement to be
included therein and necessary to make the statements made, in light of the
circumstances under which statements were made, not misleading as of the
last day of the period covered by that annual report;
3. The distribution information required to be provided by the Trustee under
the Pooling and Servicing Agreement is included in these reports; and
4. In compiling the distribution information and making the foregoing
certifications, I have relied upon information furnished to me by the
Servicer under the Pooling and Servicing Agreement. The Trustee shall have
no responsibility or liability for any inaccuracy in such reports resulting
from information so provided by the Servicer.
JPMORGAN CHASE BANK, as Trustee
By:
--------------------------------
Name:
Title:
X-0-0
XXXXXXX X-0
FORM OF CERTIFICATION TO BE PROVIDED BY THE SERVICER TO THE DEPOSITOR
FIRST FRANKLIN MORTGAGE LOAN TRUST 2004-FF10,
ASSET-BACKED CERTIFICATES, SERIES 2004-FF10
I, [identify the certifying individual], certify to Asset Backed
Funding Corporation 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 calendar year [___],
and all Monthly Form 8-K's containing Distribution Date Statements filed in
respect of periods included in the year covered by that annual report, of
the First Franklin Mortgage Loan Trust 2004-FF10;
2. Based on my knowledge, the servicing information in the Distribution Date
Statements contained in all Monthly Form 8-K's included in the year covered
by the annual report on Form 10-K for the calendar year [___], 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 as
of the last day of the period covered by that annual report;
3. Based on my knowledge, the servicing information required to be provided to
the Trustee by the Servicer under the Pooling and Servicing Agreement,
dated as of October 1, 2004 (the "Agreement"), among Asset Backed Funding
Corporation, as depositor, Countrywide Home Loans Servicing LP, as Servicer
(the "Servicer"), and JPMorgan Chase Bank, as trustee (the "Trustee"), for
inclusion in these reports is included in these reports;
4. I am responsible for reviewing the activities performed by the Servicer
under the Agreement and based upon my knowledge and the annual compliance
review required under the Agreement, and except as disclosed in the
reports, the Servicer has fulfilled its obligations under the Agreement;
and
5. The reports disclose all significant deficiencies relating to the
Servicer's compliance with the minimum servicing standards based upon the
report provided by an independent public accountant, after conducting a
review in compliance with the Uniform Single Attestation Program for
Mortgage Bankers or similar procedure, as set forth in the Agreement, that
is included in these reports.
COUNTRYWIDE HOME LOANS SERVICING LP
P-2-2
By:
--------------------------------
Name:
Title:
P-2-3
