IMPAC SECURED ASSETS CORP., Depositor, IMPAC FUNDING CORPORATION Master Servicer, and DEUTSCHE BANK NATIONAL TRUST COMPANY Trustee POOLING AND SERVICING AGREEMENT Dated as of September 1, 2006 Mortgage Pass-Through Certificates Series 2006-3
IMPAC
SECURED ASSETS CORP.,
Depositor,
IMPAC
FUNDING CORPORATION
Master
Servicer,
and
DEUTSCHE
BANK NATIONAL TRUST COMPANY
Trustee
Dated
as
of September 1, 2006
________________________
Mortgage
Pass-Through Certificates
Series
2006-3
TABLE
OF
CONTENTS
|
Section
1.01. Defined
Terms.
|
Accrual
Period
Adjustment
Date
Advance
Affected
Party
Affiliate
Aggregate
Stated Principal Balance
Agreement
Allocated
Realized Loss Amount
Assessment
of Compliance
Assignment
Attestation
Report
Available
Distribution Amount
Balloon
Loan
Balloon
Payment
Bankruptcy
Code
Basic
Principal Distribution Amount
Book-Entry
Certificate
Business
Day
Cash
Liquidation
Certificate
Certificate
Account
Certificate
Account Deposit Date
Certificate
Guaranty Insurance Policy
Certificate
Insurer
Certificate
Margin
Certificate
Owner
Certificate
Principal Balance
Certificate
Register
Certificateholder
Class
Class
A
Certificates
Class
A-1
Certificate
Class
A-2
Certificate
Class
A-2M Certificate
Class
A-3
Certificate
Class
A-3M Certificate
Class
A-4
Certificate
Class
A-4M Certificate
Class
A-5
Certificate
Class
A-5M Certificate
Class
A-6
Certificate
Class
A-6M Certificate
Class
A-7
Certificate
Class
A
Principal Distribution Amount
Class
B
Certificate
Class
C
Certificates
Class
C
Distribution Amount
Class
IO
Interest
Class
IO
Distribution Amount
Class
M
Certificates
Class
M-1
Certificate
Class
M-2
Certificate
Class
M-3
Certificate
Class
M-4
Certificate
Class
M-5
Certificate
Class
M-6
Certificate
Class
M-7
Certificate
Class
M-8
Certificate
Class
P
Certificates
Class
R
Certificate
Class
R-1
Interest
Class
R-2
Interest
Class
R-3
Interest
Closing
Date
Code
Collateral
Value
Commission
Compensating
Interest
Corporate
Trust Office
Corresponding
Certificate
Countrywide
|
Credit
Enhancement Percentage
|
Current
Report
Curtailment
Custodial
Account
Custodian
Cut-off
Date
Cut-off
Date Balance
Defaulted
Mortgage Loan
Defaulting
Party
Deficient
Valuation
Deficiency
Amount
Definitive
Certificate
Deleted
Mortgage Loan
Delinquent
Depositor
Depository
Depository
Participant
Determination
Date
Disqualified
Organization
Distribution
Date
Distribution
Report
Due
Date
Due
Period
Eligible
Account
Event
of
Default
Excess
Proceeds
Exchange
Act
Extra
Principal Distribution Amount
▇▇▇▇▇▇
▇▇▇
FDIC
Final
Scheduled Distribution Date
▇▇▇▇▇▇▇
Mac
GMAC
Gross
Margin
Index
Initial
Certificate Principal Balance
Initial
Notional Amount
Insurance
Account
Insurance
Policy
Insurance
Proceeds
Insured
Amount
Insurer
Default
Interest
Rate Swap Agreement
Interest
Remittance Amount
Late
Collections
Letter
Agreement
LIBOR
LIBOR
Business Day
LIBOR
Rate Adjustment Date
Liquidated
Mortgage Loan
Liquidation
Proceeds
Loan-to-Value
Ratio
Lost
Note
Affidavit
Majority
Class C Certificateholder
Marker
Rate
Master
Servicer
Master
Servicer Prepayment Charge Payment Amount
Master
Servicing Fees
Master
Servicing Fee Rate
Maximum
Uncertificated Accrued Interest Deferral Amount
MERS
MERS®
System
MIN
MOM
Loan
Monthly
Interest Distributable Amount
Monthly
Payment
▇▇▇▇▇'▇
Mortgage
Mortgage
File
Mortgage
Loan
Mortgage
Loan Purchase Agreement
Mortgage
Loan Schedule
Mortgage
Note
Mortgage
Rate
Mortgaged
Property
Mortgagor
Net
Liquidation Proceeds
Net
Monthly Excess Cashflow
Net
Mortgage Rate
Net
Prepayment Interest Shortfall
Net
Swap
Payment
Net
WAC
Rate
Net
WAC
Shortfall Amount
Net
WAC
Shortfall Reserve Fund
Net
WAC
Shortfall Reserve Fund Deposit
Nonrecoverable
Advance
Non-United
States Person
Notional
Balance
Offered
Certificates
Officers’
Certificate
One
Month
LIBOR
Opinion
of Counsel
Optional
Termination Date
OTS
Outstanding
Mortgage Loan
Overcollateralization
Deficiency Amount
Overcollateralization
Floor
Overcollateralization
Release Amount
Overcollateralization
Target Amount
Overcollateralized
Amount
Ownership
Interest
Pass-Through
Rate
Percentage
Interest
Permitted
Investment
Permitted
Transferee
Person
PMI
Insurer
PMI
Insurer Fee Rate
PMI
Insurer Policy
PMI
Mortgage Loan
Policy
Premium
Policy
Premium Rate
Preference
Amount
Prepayment
Assumption
Prepayment
Charge
Prepayment
Interest Shortfall
Prepayment
Period
Primary
Hazard Insurance Policy
Primary
Insurance Policy
Principal
Distribution Amount
Principal
Prepayment
Principal
Prepayment in Full
Principal
Remittance Amount
Prospectus
Supplement
Purchase
Price
Qualified
Insurer
Qualified
Substitute Mortgage Loan
Rating
Agency
Realized
Loss
Record
Date
Regular
Certificate
Regulation
AB
Relief
Act
Relief
Act Interest Shortfall
REMIC
REMIC
1
REMIC
1
Regular Interest
REMIC
2
REMIC
2
Interest Loss Allocation Amount
REMIC
2
Overcollateralized Amount
REMIC
2
Overcollateralization Target Amount
REMIC
2
Principal Loss Allocation Amount
REMIC
2
Regular Interest
REMIC
3
REMIC
3
Regular Interest
REMIC
Provisions
REMIC
Regular Interest
Remittance
Report
REO
Acquisition
REO
Disposition
REO
Imputed Interest
REO
Proceeds
REO
Property
Request
for Release
Residual
Certificate
Residual
Interest
Responsible
Officer
Servicing
Account
Servicing
Advances
Servicing
Criteria
Servicing
Guide
Servicing
Officer
Single
Certificate
Sponsor
Standard
& Poor's
Startup
Day
Stated
Principal Balance
Step-Up
Date
Stepdown
Date
Stepdown
Target Subordination Percentage
Subordinate
Certificates
Subordinate
Class Principal Distribution Amount
Subsequent
Recoveries
Sub-Servicer
Sub-Servicer
Remittance Date
Sub-Servicing
Account
Sub-Servicing
Agreement
Sub-Servicing
Fees
Sub-Servicing
Fee Rate
Substitution
Adjustment
Supplemental
Interest Trust
Swap
Account
Swap
LIBOR
|
Swap
Novation Agreement
|
Swap
Optional Termination Payment
Swap
Provider
Swap
Provider Trigger Event
Swap
Termination Payment
Tax
Matters Person
Tax
Returns
Transfer
Transferor
Trigger
Event
Trust
Fund
Trustee
Uncertificated
Accrued Interest
Uncertificated
Notional Balance
Uncertificated
Pass-Through Rate
Uncertificated
Principal Balance
Uncertificated
REMIC 1 Pass-Through Rate
Uncertificated
REMIC ▇ ▇▇▇▇-▇▇▇▇▇▇▇ ▇▇▇▇
▇▇▇▇▇▇▇▇▇
▇▇▇▇▇
▇▇▇▇▇▇
▇▇▇▇▇▇ Person
Unpaid
Interest Shortfall Amount
Voting
Rights
Weighted
Average Net Mortgage Rate
|
Section
1.02. Determination
of LIBOR.
|
|
Section
1.03. Allocation
of Certain Interest Shortfalls.
|
ARTICLE
II
CONVEYANCE OF MORTGAGE LOANS; ORIGINAL ISSUANCE OF CERTIFICATES
|
Section
2.01. Conveyance
of Mortgage Loans.
|
|
Section
2.02. Acceptance
of the Trust Fund by the Trustee.
|
|
Section
2.03. Representations,
Warranties and Covenants of the Master Servicer and the
Depositor.
|
|
Section
2.04. Representations
and Warranties of the Sponsor.
|
|
Section
2.05. Issuance
of Certificates; Conveyance of REMIC Regular Interests and Acceptance
of
REMIC 2 and REMIC 3 by the Trustee.
|
|
Section
2.06. Purposes
and Powers of the Trust.
|
ARTICLE
III
ADMINISTRATION AND SERVICING OF THE TRUST FUND
|
Section
3.01. Master
Servicer to Act as Master Servicer.
|
|
Section
3.02. Sub-Servicing
Agreements Between Master Servicer and
Sub-Servicers.
|
|
Section
3.03. Successor
Sub-Servicers.
|
|
Section
3.04. Liability
of the Master Servicer.
|
|
Section
3.05. No
Contractual Relationship Between Sub-Servicers and Trustee or
Certificateholders.
|
|
Section
3.06. Assumption
or Termination of Sub-Servicing Agreements by
Trustee.
|
|
Section
3.07. Collection
of Certain Mortgage Loan Payments.
|
|
Section
3.08. Sub-Servicing
Accounts.
|
|
Section
3.09. Collection
of Taxes, Assessments and Similar Items; Servicing
Accounts.
|
|
Section
3.10. Custodial
Account.
|
|
Section
3.11. Permitted
Withdrawals From the Custodial
Account.
|
|
Section
3.12. Permitted
Investments.
|
|
Section
3.13. Maintenance
of Primary Hazard Insurance.
|
|
Section
3.14. Enforcement
of Due-on-Sale Clauses; Assumption
Agreements.
|
|
Section
3.15. Realization
Upon Defaulted Mortgage Loans.
|
|
Section
3.16. Trustee
to Cooperate; Release of Mortgage
Files.
|
|
Section
3.17. Servicing
Compensation.
|
|
Section
3.18. Maintenance
of Certain Servicing Policies.
|
|
Section
3.19. Annual
Statement as to Compliance.
|
|
Section
3.20. Assessments
of Compliance and Attestation
Reports.
|
|
Section
3.21. Access
to Certain Documentation.
|
|
Section
3.22. Title,
Conservation and Disposition of REO
Property.
|
|
Section
3.23. Additional
Obligations of the Master Servicer.
|
|
Section
3.24. Additional
Obligations of the Depositor.
|
|
Section
3.25. Exchange
Act Reporting.
|
|
Section
3.26. Intention
of the Parties and Interpretation.
|
|
Section
3.27. Optional
Purchase of Certain Mortgage Loans.
|
ARTICLE
IV
PAYMENTS
TO CERTIFICATEHOLDERS
|
Section
4.01. Distributions.
|
|
Section
4.02. Statements
to Certificateholders.
|
|
Section
4.03. Remittance
Reports; Advances by the Master
Servicer.
|
|
Section
4.04. Distributions
on the REMIC Regular Interests.
|
|
Section
4.05. Allocation
of Realized Losses.
|
|
Section
4.06. Information
Reports to Be Filed by the Master
Servicer.
|
|
Section
4.07. Compliance
with Withholding Requirements.
|
|
Section
4.08. Net
WAC Shortfall Reserve Fund.
|
|
Section
4.09. Supplemental
Interest Trust.
|
|
Section
4.10. Tax
Treatment of Class IO Distribution Amounts in the Event of
Resecuritization of Class A, Class M or Class B
Certificates.
|
|
Section
4.11. The
Certificate Guaranty Insurance
Policy.
|
ARTICLE
V
THE
CERTIFICATES
|
Section
5.01. The
Certificates.
|
|
Section
5.02. Registration
of Transfer and Exchange of
Certificates.
|
|
Section
5.03. Mutilated,
Destroyed, Lost or Stolen
Certificates.
|
|
Section
5.04. Persons
Deemed Owners.
|
|
Section
5.05. Rule
144A Information.
|
ARTICLE
VI
THE
DEPOSITOR AND THE MASTER SERVICER
|
Section
6.01. Liability
of the Depositor and the Master
Servicer.
|
|
Section
6.02. Merger,
Consolidation or Conversion of the Depositor or the Master
Servicer.
|
|
Section
6.03. Limitation
on Liability of the Depositor, the Master Servicer and
Others.
|
|
Section
6.04. Limitation
on Resignation of the Master
Servicer.
|
|
Section
6.05. Sale
and Assignment of Master Servicing.
|
ARTICLE
VII
DEFAULT
|
Section
7.01. Events
of Default.
|
|
Section
7.02. Trustee
to Act; Appointment of Successor.
|
|
Section
7.03. Notification
to Certificateholders.
|
|
Section
7.04. Waiver
of Events of Default.
|
|
Section
7.05. List
of Certificateholders.
|
ARTICLE
VIII
CONCERNING THE TRUSTEE
|
Section
8.01. Duties
of Trustee.
|
|
Section
8.02. Certain
Matters Affecting the Trustee.
|
|
Section
8.03. Trustee
Not Liable for Certificates or Mortgage
Loans.
|
|
Section
8.04. Trustee
May Own Certificates.
|
|
Section
8.05. Trustee’s
Fees.
|
|
Section
8.06. Eligibility
Requirements for Trustee.
|
|
Section
8.07. Resignation
and Removal of the Trustee.
|
|
Section
8.08. Successor
Trustee.
|
|
Section
8.09. Merger
or Consolidation of Trustee.
|
|
Section
8.10. Appointment
of Co-Trustee or Separate Trustee.
|
ARTICLE
IX
TERMINATION
|
Section
9.01. Termination
Upon Repurchase or Liquidation of All Mortgage Loans or upon Purchase
of
Certificates.
|
|
Section
9.02. Termination
of REMIC 3 and Retirement of Class R
Certificates.
|
|
Section
9.03. Additional
Termination Requirements.
|
ARTICLE
X
REMIC
PROVISIONS
|
Section
10.01. REMIC
Administration.
|
|
Section
10.02. Prohibited
Transactions and Activities.
|
|
Section
10.03. Master
Servicer and Trustee
Indemnification.
|
ARTICLE
XI
MISCELLANEOUS PROVISIONS
|
Section
11.01. Amendment.
|
|
Section
11.02. Recordation
of Agreement; Counterparts.
|
|
Section
11.03. Limitation
on Rights of Certificateholders.
|
|
Section
11.04. Governing
Law.
|
|
Section
11.05. Notices.
|
|
Section
11.06. Severability
of Provisions.
|
|
Section
11.07. Successors
and Assigns.
|
|
Section
11.08. Article
and Section Headings.
|
|
Section
11.09. Notice
to Rating Agencies.
|
|
Section
11.10. Rights
of the Certificate Insurer.
|
|
Section
11.11. Control
by the Certificate Insurer.
|
|
Section
11.12. Third
Party Rights.
|
Signatures
Acknowledgments
|
Exhibit
A
|
Form
of Class A Certificate
|
|
Exhibit
B-1
|
Form
of Class M Certificate
|
|
Exhibit
B-2
|
Form
of Class B Certificate
|
|
Exhibit
B-3
|
Form
of Class C Certificate
|
|
Exhibit
B-4
|
Form
of Class P Certificate
|
|
Exhibit
B-5
|
Form
of Class R Certificate
|
|
Exhibit
C
|
Form
of Custodian Initial Certification
|
|
Exhibit
D
|
Form
of Custodian Final Certification
|
|
Exhibit
E
|
Form
of Remittance Report
|
|
Exhibit
F-1
|
Request
for Release
|
|
Exhibit
F-2
|
Request
for Release for Mortgage Loans Paid in Full
|
|
Exhibit
G-1
|
Form
of Investor Representation Letter
|
|
Exhibit
G-2
|
Form
of Transferor Representation Letter
|
|
Exhibit
G-3
|
Form
of Rule 144A Investment Representation
|
|
Exhibit
G-4
|
Transferor
Certificate for Transfers of Residual Certificates
|
|
Exhibit
G-5
|
Transfer
Affidavit and Agreement for Transfers of Residual
Certificates
|
|
Exhibit
H
|
Mortgage
Loan Schedule
|
|
Exhibit
I
|
Sponsor
Representations and Warranties
|
|
Exhibit
J
|
Form
of Notice Under Section 3.24
|
|
Exhibit
K
|
Impac
Funding Corporation Servicing Guide
|
|
Exhibit
L-1
|
Form
10-K Certification
|
|
Exhibit
L-2
|
Form
10-K Back-up Certification (Master Servicer)
|
|
Exhibit
L-3
|
Form
10-K Back-up Certification (Trustee)
|
|
Exhibit
L-4
|
Form
of Back-up Certification to Form 10-K Certificate
|
|
Exhibit
M
|
Form
of Interest Rate Swap Agreement
|
|
Exhibit
N
|
Servicing
Criteria to be Addressed in Assessment of Compliance
|
|
Exhibit
O
|
Form
10-D, Form 8-K and Form 10-K Reporting Responsibility
|
|
Exhibit
P
|
Form
of Swap Novation Agreement
|
|
Exhibit
Q
|
Form
of Countrywide Servicing Agreement
|
This
Pooling and Servicing Agreement, dated and effective as of September 1, 2006,
is
entered into among Impac Secured Assets Corp., as depositor (the “Depositor”),
Impac Funding Corporation, as master servicer (the “Master Servicer”), and
Deutsche Bank National Trust Company, as trustee (the “Trustee”).
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 twenty-four classes
of
certificates, designated as (i) the Class A-1 Certificates, (ii) the Class
A-2
Certificates, (iii) the Class A-2M Certificates, (iv) the Class A-3
Certificates, (v) the Class A-3M Certificates, (vi) the Class A-4 Certificates,
(vii) the Class A-4M Certificates, (viii) the Class A-5 Certificates, (ix)
the
Class A-5M Certificates, (x) the Class A-6 Certificates, (xi) the Class A-6M
Certificates, (xii) the Class A-7 Certificates, (xiii) the Class M-1
Certificates, (xiv) the Class M-2 Certificates, (xv) the Class M-3 Certificates,
(xvi) the Class M-4 Certificates, (xvii) the Class M-5 Certificates, (xviii)
the
Class M-6 Certificates, (xix) the Class M-7 Certificates,
(xx)
the Class M-8 Certificates, (xxi) the Class B Certificates, (xxii) Class C
Certificates, (xxiii) the Class P Certificates and (xxiv) the Class R
Certificates.
REMIC
1
As
provided herein, the Trustee will elect to treat the segregated pool of assets
consisting of the Mortgage Loans and certain other related assets (other than
the Net WAC Shortfall Reserve Fund, any Master Servicer Prepayment Charge
Payment Amounts and, for the avoidance of doubt, the Supplemental Interest
Trust, the Swap Account and the Interest Rate Swap Agreement) subject to this
Agreement as 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 be the
sole class of Residual Interests in REMIC 1 for purposes of the REMIC Provisions
(as defined herein). The following table irrevocably sets forth the designation,
the Uncertificated REMIC 1 Pass-Through Rate, the initial Uncertificated
Principal Balance and, for purposes of satisfying Treasury Regulation Section
1.860G-1(a)(4)(iii), the “latest possible maturity date” for each of the REMIC 1
Regular Interests (as defined herein). None of the REMIC 1 Regular Interests
will be certificated.
|
Designation
|
Uncertificated
REMIC 1
Pass-Through
Rate
|
Initial
Uncertificated
Principal
Balance
|
Latest
Possible
Maturity
Date (1)
|
|
|
1-1-A
|
Variable(2)
|
$
4,035,240.13
|
November
25, 2036
|
|
|
1-1-B
|
Variable(2)
|
$
4,035,240.13
|
November
25, 2036
|
|
|
1-2-A
|
Variable(2)
|
$ 10,270,515.54
|
November
25, 2036
|
|
|
1-2-B
|
Variable(2)
|
$ 10,270,515.54
|
November
25, 2036
|
|
|
1-3-A
|
Variable(2)
|
$ 11,473,338.76
|
November
25, 2036
|
|
|
1-3-B
|
Variable(2)
|
$ 11,473,338.76
|
November
25, 2036
|
|
|
1-4-A
|
Variable(2)
|
$ 12,664,406.46
|
November
25, 2036
|
|
|
1-4-B
|
Variable(2)
|
$ 12,664,406.46
|
November
25, 2036
|
|
|
1-5-A
|
Variable(2)
|
$ 13,828,621.13
|
November
25, 2036
|
|
|
1-5-B
|
Variable(2)
|
$ 13,828,621.13
|
November
25, 2036
|
|
|
1-6-A
|
Variable(2)
|
$ 14,831,555.44
|
November
25, 2036
|
|
|
1-6-B
|
Variable(2)
|
$ 14,831,555.44
|
November
25, 2036
|
|
|
1-7-A
|
Variable(2)
|
$ 15,937,156.87
|
November
25, 2036
|
|
|
1-7-B
|
Variable(2)
|
$ 15,937,156.87
|
November
25, 2036
|
|
|
1-8-A
|
Variable(2)
|
$ 17,006,124.63
|
November
25, 2036
|
|
|
1-8-B
|
Variable(2)
|
$ 17,006,124.63
|
November
25, 2036
|
|
|
1-9-A
|
Variable(2)
|
$ 18,441,306.82
|
November
25, 2036
|
|
|
1-9-B
|
Variable(2)
|
$ 18,441,306.82
|
November
25, 2036
|
|
|
1-10-A
|
Variable(2)
|
$ 19,805,091.14
|
November
25, 2036
|
|
|
1-10-B
|
Variable(2)
|
$ 19,805,091.14
|
November
25, 2036
|
|
|
1-11-A
|
Variable(2)
|
$ 20,784,991.55
|
November
25, 2036
|
|
|
1-11-B
|
Variable(2)
|
$ 20,784,991.55
|
November
25, 2036
|
|
|
1-12-A
|
Variable(2)
|
$ 21,363,336.84
|
November
25, 2036
|
|
|
1-12-B
|
Variable(2)
|
$ 21,363,336.84
|
November
25, 2036
|
|
|
1-13-A
|
Variable(2)
|
$ 21,951,123.30
|
November
25, 2036
|
|
|
1-13-B
|
Variable(2)
|
$ 21,951,123.30
|
November
25, 2036
|
|
|
1-14-A
|
Variable(2)
|
$ 22,485,948.91
|
November
25, 2036
|
|
|
1-14-B
|
Variable(2)
|
$ 22,485,948.91
|
November
25, 2036
|
|
|
1-15-A
|
Variable(2)
|
$ 22,965,095.29
|
November
25, 2036
|
|
|
1-15-B
|
Variable(2)
|
$ 22,965,095.29
|
November
25, 2036
|
|
|
1-16-A
|
Variable(2)
|
$ 23,374,043.22
|
November
25, 2036
|
|
|
1-16-B
|
Variable(2)
|
$ 23,374,043.22
|
November
25, 2036
|
|
|
1-17-A
|
Variable(2)
|
$ 23,537,333.58
|
November
25, 2036
|
|
|
1-17-B
|
Variable(2)
|
$ 23,537,333.58
|
November
25, 2036
|
|
|
1-18-A
|
Variable(2)
|
$ 22,778,692.08
|
November
25, 2036
|
|
|
1-18-B
|
Variable(2)
|
$ 22,778,692.08
|
November
25, 2036
|
|
|
1-19-A
|
Variable(2)
|
$ 22,043,990.96
|
November
25, 2036
|
|
|
1-19-B
|
Variable(2)
|
$ 22,043,990.96
|
November
25, 2036
|
|
|
1-20-A
|
Variable(2)
|
$
2,907,012.14
|
November
25, 2036
|
|
|
1-20-B
|
Variable(2)
|
$
2,907,012.14
|
November
25, 2036
|
|
|
1-21-A
|
Variable(2)
|
$ 21,206,980.89
|
November
25, 2036
|
|
|
1-21-B
|
Variable(2)
|
$ 21,206,980.89
|
November
25, 2036
|
|
|
1-22-A
|
Variable(2)
|
$ 20,979,297.75
|
November
25, 2036
|
|
|
1-22-B
|
Variable(2)
|
$ 20,979,297.75
|
November
25, 2036
|
|
|
1-23-A
|
Variable(2)
|
$ 20,274,456.03
|
November
25, 2036
|
|
|
1-23-B
|
Variable(2)
|
$ 20,274,456.03
|
November
25, 2036
|
|
|
1-24-A
|
Variable(2)
|
$ 37,985,465.93
|
November
25, 2036
|
|
|
1-24-B
|
Variable(2)
|
$ 37,985,465.93
|
November
25, 2036
|
|
|
1-25-A
|
Variable(2)
|
$ 18,319,637.52
|
November
25, 2036
|
|
|
1-25-B
|
Variable(2)
|
$ 18,319,637.52
|
November
25, 2036
|
|
|
1-26-A
|
Variable(2)
|
$ 17,682,504.42
|
November
25, 2036
|
|
|
1-26-B
|
Variable(2)
|
$ 17,682,504.42
|
November
25, 2036
|
|
|
1-27-A
|
Variable(2)
|
$ 17,068,083.84
|
November
25, 2036
|
|
|
1-27-B
|
Variable(2)
|
$ 17,068,083.84
|
November
25, 2036
|
|
|
1-28-A
|
Variable(2)
|
$ 16,197,103.54
|
November
25, 2036
|
|
|
1-28-B
|
Variable(2)
|
$ 16,197,103.54
|
November
25, 2036
|
|
|
1-29-A
|
Variable(2)
|
$
6,771,406.29
|
November
25, 2036
|
|
|
1-29-B
|
Variable(2)
|
$
6,771,406.29
|
November
25, 2036
|
|
|
1-30-A
|
Variable(2)
|
$ 15,069,047.37
|
November
25, 2036
|
|
|
1-30-B
|
Variable(2)
|
$ 15,069,047.37
|
November
25, 2036
|
|
|
1-31-A
|
Variable(2)
|
$ 15,342,175.95
|
November
25, 2036
|
|
|
1-31-B
|
Variable(2)
|
$ 15,342,175.95
|
November
25, 2036
|
|
|
1-32-A
|
Variable(2)
|
$ 14,775,068.01
|
November
25, 2036
|
|
|
1-32-B
|
Variable(2)
|
$ 14,775,068.01
|
November
25, 2036
|
|
|
1-33-A
|
Variable(2)
|
$ 66,967,043.62
|
November
25, 2036
|
|
|
1-33-B
|
Variable(2)
|
$ 66,967,043.62
|
November
25, 2036
|
|
|
1-34-A
|
Variable(2)
|
$ 12,086,942.77
|
November
25, 2036
|
|
|
1-34-B
|
Variable(2)
|
$ 12,086,942.77
|
November
25, 2036
|
|
|
1-35-A
|
Variable(2)
|
$ 11,638,320.35
|
November
25, 2036
|
|
|
1-35-B
|
Variable(2)
|
$ 11,638,320.35
|
November
25, 2036
|
|
|
1-36-A
|
Variable(2)
|
$ 11,206,527.13
|
November
25, 2036
|
|
|
1-36-B
|
Variable(2)
|
$ 11,206,527.13
|
November
25, 2036
|
|
|
1-37-A
|
Variable(2)
|
$ 10,337,860.78
|
November
25, 2036
|
|
|
1-37-B
|
Variable(2)
|
$ 10,337,860.78
|
November
25, 2036
|
|
|
1-38-A
|
Variable(2)
|
$ 93,446,243.33
|
November
25, 2036
|
|
|
1-38-B
|
Variable(2)
|
$ 93,446,243.33
|
November
25, 2036
|
|
|
1-39-A
|
Variable(2)
|
$
6,656,034.17
|
November
25, 2036
|
|
|
1-39-B
|
Variable(2)
|
$
6,656,034.17
|
November
25, 2036
|
|
|
1-40-A
|
Variable(2)
|
$
6,453,943.03
|
November
25, 2036
|
|
|
1-40-B
|
Variable(2)
|
$
6,453,943.03
|
November
25, 2036
|
|
|
1-41-A
|
Variable(2)
|
$
6,257,542.49
|
November
25, 2036
|
|
|
1-41-B
|
Variable(2)
|
$
6,257,542.49
|
November
25, 2036
|
|
|
1-42-A
|
Variable(2)
|
$
6,067,543.43
|
November
25, 2036
|
|
|
1-42-B
|
Variable(2)
|
$
6,067,543.43
|
November
25, 2036
|
|
|
1-43-A
|
Variable(2)
|
$
5,882,841.08
|
November
25, 2036
|
|
|
1-43-B
|
Variable(2)
|
$
5,882,841.08
|
November
25, 2036
|
|
|
1-44-A
|
Variable(2)
|
$
5,704,062.46
|
November
25, 2036
|
|
|
1-44-B
|
Variable(2)
|
$
5,704,062.46
|
November
25, 2036
|
|
|
1-45-A
|
Variable(2)
|
$
5,530,387.39
|
November
25, 2036
|
|
|
1-45-B
|
Variable(2)
|
$
5,530,387.39
|
November
25, 2036
|
|
|
1-46-A
|
Variable(2)
|
$
5,362,038.48
|
November
25, 2036
|
|
|
1-46-B
|
Variable(2)
|
$
5,362,038.48
|
November
25, 2036
|
|
|
1-47-A
|
Variable(2)
|
$
5,198,886.12
|
November
25, 2036
|
|
|
1-47-B
|
Variable(2)
|
$
5,198,886.12
|
November
25, 2036
|
|
|
1-48-A
|
Variable(2)
|
$
5,040,498.98
|
November
25, 2036
|
|
|
1-48-B
|
Variable(2)
|
$
5,040,498.98
|
November
25, 2036
|
|
|
1-49-A
|
Variable(2)
|
$
4,887,110.98
|
November
25, 2036
|
|
|
1-49-B
|
Variable(2)
|
$
4,887,110.98
|
November
25, 2036
|
|
|
1-50-A
|
Variable(2)
|
$
4,738,313.31
|
November
25, 2036
|
|
|
1-50-B
|
Variable(2)
|
$
4,738,313.31
|
November
25, 2036
|
|
|
1-51-A
|
Variable(2)
|
$
4,594,002.40
|
November
25, 2036
|
|
|
1-51-B
|
Variable(2)
|
$
4,594,002.40
|
November
25, 2036
|
|
|
1-52-A
|
Variable(2)
|
$
5,378,663.93
|
November
25, 2036
|
|
|
1-52-B
|
Variable(2)
|
$
5,378,663.93
|
November
25, 2036
|
|
|
1-53-A
|
Variable(2)
|
$ 16,032,701.81
|
November
25, 2036
|
|
|
1-53-B
|
Variable(2)
|
$ 16,032,701.81
|
November
25, 2036
|
|
|
1-54-A
|
Variable(2)
|
$ 40,875,708.66
|
November
25, 2036
|
|
|
1-54-B
|
Variable(2)
|
$ 40,875,708.66
|
November
25, 2036
|
|
|
1-55-A
|
Variable(2)
|
$ 27,320,129.36
|
November
25, 2036
|
|
|
1-55-B
|
Variable(2)
|
$ 27,320,129.36
|
November
25, 2036
|
|
|
1-56-A
|
Variable(2)
|
$ 45,157,444.46
|
November
25, 2036
|
|
|
1-56-B
|
Variable(2)
|
$ 45,157,444.46
|
November
25, 2036
|
|
|
1-57-A
|
Variable(2)
|
$
3,082,737.26
|
November
25, 2036
|
|
|
1-57-B
|
Variable(2)
|
$
3,082,737.26
|
November
25, 2036
|
|
|
1-58-A
|
Variable(2)
|
$
213,945.22
|
November
25, 2036
|
|
|
1-58-B
|
Variable(2)
|
$
213,945.22
|
November
25, 2036
|
|
|
1-59-A
|
Variable(2)
|
$
207,417.02
|
November
25, 2036
|
|
|
1-59-B
|
Variable(2)
|
$
207,417.02
|
November
25, 2036
|
|
|
1-60-A
|
Variable(2)
|
$
201,086.53
|
November
25, 2036
|
|
|
1-60-B
|
Variable(2)
|
$
201,086.53
|
November
25, 2036
|
|
|
1-61-A
|
Variable(2)
|
$
194,947.79
|
November
25, 2036
|
|
|
1-61-B
|
Variable(2)
|
$
194,947.79
|
November
25, 2036
|
|
|
1-62-A
|
Variable(2)
|
$
188,995.04
|
November
25, 2036
|
|
|
1-62-B
|
Variable(2)
|
$
188,995.04
|
November
25, 2036
|
|
|
1-63-A
|
Variable(2)
|
$
183,222.66
|
November
25, 2036
|
|
|
1-63-B
|
Variable(2)
|
$
183,222.66
|
November
25, 2036
|
|
|
1-64-A
|
Variable(2)
|
$
177,625.23
|
November
25, 2036
|
|
|
1-64-B
|
Variable(2)
|
$
177,625.23
|
November
25, 2036
|
|
|
1-65-A
|
Variable(2)
|
$
172,197.48
|
November
25, 2036
|
|
|
1-65-B
|
Variable(2)
|
$
172,197.48
|
November
25, 2036
|
|
|
1-66-A
|
Variable(2)
|
$
166,934.29
|
November
25, 2036
|
|
|
1-66-B
|
Variable(2)
|
$
166,934.29
|
November
25, 2036
|
|
|
1-67-A
|
Variable(2)
|
$
161,830.71
|
November
25, 2036
|
|
|
1-67-B
|
Variable(2)
|
$
161,830.71
|
November
25, 2036
|
|
|
1-68-A
|
Variable(2)
|
$
156,881.93
|
November
25, 2036
|
|
|
1-68-B
|
Variable(2)
|
$
156,881.93
|
November
25, 2036
|
|
|
1-69-A
|
Variable(2)
|
$
152,083.28
|
November
25, 2036
|
|
|
1-69-B
|
Variable(2)
|
$
152,083.28
|
November
25, 2036
|
|
|
1-70-A
|
Variable(2)
|
$
147,430.23
|
November
25, 2036
|
|
|
1-70-B
|
Variable(2)
|
$
147,430.23
|
November
25, 2036
|
|
|
1-71-A
|
Variable(2)
|
$
142,918.39
|
November
25, 2036
|
|
|
1-71-B
|
Variable(2)
|
$
142,918.39
|
November
25, 2036
|
|
|
1-72-A
|
Variable(2)
|
$
138,543.52
|
November
25, 2036
|
|
|
1-72-B
|
Variable(2)
|
$
138,543.52
|
November
25, 2036
|
|
|
1-73-A
|
Variable(2)
|
$
134,301.46
|
November
25, 2036
|
|
|
1-73-B
|
Variable(2)
|
$
134,301.46
|
November
25, 2036
|
|
|
1-74-A
|
Variable(2)
|
$
130,188.23
|
November
25, 2036
|
|
|
1-74-B
|
Variable(2)
|
$
130,188.23
|
November
25, 2036
|
|
|
1-75-A
|
Variable(2)
|
$
126,199.93
|
November
25, 2036
|
|
|
1-75-B
|
Variable(2)
|
$
126,199.93
|
November
25, 2036
|
|
|
1-76-A
|
Variable(2)
|
$
122,332.79
|
November
25, 2036
|
|
|
1-76-B
|
Variable(2)
|
$
122,332.79
|
November
25, 2036
|
|
|
1-77-A
|
Variable(2)
|
$
118,583.16
|
November
25, 2036
|
|
|
1-77-B
|
Variable(2)
|
$
118,583.16
|
November
25, 2036
|
|
|
1-78-A
|
Variable(2)
|
$
114,947.49
|
November
25, 2036
|
|
|
1-78-B
|
Variable(2)
|
$
114,947.49
|
November
25, 2036
|
|
|
1-79-A
|
Variable(2)
|
$
1,417,073.07
|
November
25, 2036
|
|
|
1-79-B
|
Variable(2)
|
$
1,417,073.07
|
November
25, 2036
|
|
|
1-80-A
|
Variable(2)
|
$
1,590,733.44
|
November
25, 2036
|
|
|
1-80-B
|
Variable(2)
|
$
1,590,733.44
|
November
25, 2036
|
|
|
1-81-A
|
Variable(2)
|
$
583,900.97
|
November
25, 2036
|
|
|
1-81-B
|
Variable(2)
|
$
583,900.97
|
November
25, 2036
|
|
|
OC
|
Variable(2)
|
$ 19,946,570.47
|
November
25, 2036
|
|
|
P
|
Variable(2)
|
$
100.00
|
November
25, 2036
|
|
___________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
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” in this Agreement.
|
REMIC
2
As
provided in this Agreement, the Trustee will 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 will represent the sole class of
Residual Interests in REMIC 2 for purposes of the REMIC Provisions. The
following table irrevocably sets forth the designation, the Uncertificated
REMIC
2 Pass-Through Rate, the initial Uncertificated Principal Balance and, for
purposes of satisfying Treasury regulation Section 1.860G-1(a)(4)(iii), the
“latest possible maturity date” for each of the REMIC 2 Regular Interests (as
defined herein). None of the REMIC 2 Regular Interests will be
certificated.
|
Designation
|
Uncertificated
REMIC 2
Pass-Through Rate
|
Initial
Uncertificated
Principal Balance
|
Latest
Possible
Maturity
Date(1)
|
|
|
AA
|
Variable(2)
|
$ 1,954,075,479.06
|
November
25, 2036
|
||
|
A-1
|
Variable(2)
|
$
4,000,000.00
|
November
25, 2036
|
||
|
A-2
|
Variable(2)
|
$
4,050,000.00
|
November
25, 2036
|
||
|
A-2M
|
Variable(2)
|
$
450,000.00
|
November
25, 2036
|
||
|
A-3
|
Variable(2)
|
$
2,000,000.00
|
November
25, 2036
|
||
|
A-3M
|
Variable(2)
|
$
222,220.00
|
November
25, 2036
|
||
|
A-4
|
Variable(2)
|
$
2,830,190.00
|
November
25, 2036
|
||
|
A-4M
|
Variable(2)
|
$
314,470.00
|
November
25, 2036
|
||
|
A-5
|
Variable(2)
|
$
901,810.00
|
November
25, 2036
|
||
|
A-5M
|
Variable(2)
|
$
100,200.00
|
November
25, 2036
|
||
|
A-6
|
Variable(2)
|
$
2,116,120.00
|
November
25, 2036
|
||
|
A-6M
|
Variable(2)
|
$
235,130.00
|
November
25, 2036
|
||
|
A-7
|
Variable(2)
|
$
1,273,780.00
|
November
25, 2036
|
||
|
M-1
|
Variable(2)
|
$
239,270.00
|
November
25, 2036
|
||
|
M-2
|
Variable(2)
|
$
229,300.00
|
November
25, 2036
|
||
|
M-3
|
Variable(2)
|
$
139,570.00
|
November
25, 2036
|
||
|
M-4
|
Variable(2)
|
$
129,600.00
|
November
25, 2036
|
||
|
M-5
|
Variable(2)
|
$
99,690.00
|
November
25, 2036
|
||
|
M-6
|
Variable(2)
|
$
109,660.00
|
November
25, 2036
|
||
|
M-7
|
Variable(2)
|
$
99,690.00
|
November
25, 2036
|
||
|
M-8
|
Variable(2)
|
$
99,690.00
|
November
25, 2036
|
||
|
B
|
Variable(2)
|
$
99,690.00
|
November
25, 2036
|
||
|
ZZ
|
Variable(2)
|
$
20,139,011.41
|
November
25, 2036
|
||
|
IO
|
Variable(2)
|
(3)
|
November
25, 2036
|
||
|
P
|
Variable(2)
|
$
100.00
|
November
25, 2036
|
||
___________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
the
Distribution Date in the month following the maturity date for the
Mortgage Loan with the latest maturity date has been designated as
the
“latest possible maturity date” for each REMIC 2 Regular
Interest.
|
|
(2)
|
Calculated
in accordance with the definition of “Uncertificated REMIC 2 Pass-Through
Rate” in this Agreement.
|
|
(3)
|
REMIC
2 Regular Interest IO will not have an Uncertificated Principal Balance
but will accrue interest on its uncertificated notional amount calculated
in accordance with the related definition of “Uncertificated Notional
Amount” herein.
|
REMIC
3
As
provided in this Agreement, the Trustee will make an election to treat the
segregated pool of assets consisting of the REMIC 2 Regular Interests as a
REMIC
for federal income tax purposes, and such segregated pool of assets will be
designated as “REMIC 3”. The Class R-3 Interest will represent the sole class of
Residual Interests in REMIC 3 for purposes of the REMIC Provisions.
The
following table irrevocably sets forth the designation, the Pass-Through Rate,
the Initial Certificate Principal Balance and, for purposes of satisfying
Treasury Regulation Section 1.860G-1(a)(4)(iii), the “latest possible maturity
date” for each class of Certificates and interests that represents ownership of
one or more of the Regular Interests in REMIC 3 created hereunder.
Each
Certificate, other than the Class C Certificates and the Class R Certificates,
represents ownership of a Regular Interest in REMIC 3 and also represents (i)
the right to receive certain amounts specified herein in respect of Net
WAC
Shortfall Amounts
(as
defined herein) and (ii) the obligation to pay Class IO Distribution Amounts
(as
defined herein). The entitlement to principal of the Regular Interest which
corresponds to each such Certificate shall be equal in amount and timing to
the
entitlement to principal of such Certificate. The Class C Certificates represent
ownership of a Regular Interest in REMIC 3 and also represents (i) the
obligation to pay certain amounts specified herein in respect of Net WAC
Shortfall Amounts and (ii) the right to receive Class IO Distribution
Amounts.
|
Designation
|
Initial
Certificate
Principal
Balance
|
Pass-Through
Rate
|
Latest
Possible
Maturity
Date(1)
|
|
A-1(2)
|
$
400,000,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-2(2)
|
$
405,000,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-2M(2)
|
$
45,000,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-3(2)
|
$
200,000,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-3M(2)
|
$
22,222,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-4(2)
|
$
283,019,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-4M(2)
|
$
31,447,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-5(2)
|
$
90,181,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-5M(2)
|
$
10,020,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-6(2)
|
$
211,612,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-6M(2)
|
$
23,513,000.00
|
Variable(3)
|
November
25, 2036
|
|
A-7(2)
|
$
127,378,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-1(2)
|
$
23,927,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-2(2)
|
$
22,930,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-3(2)
|
$
13,957,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-4(2)
|
$
12,960,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-5(2)
|
$
9,969,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-6(2)
|
$
10,966,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-7(2)
|
$
9,969,000.00
|
Variable(3)
|
November
25, 2036
|
|
M-8(2)
|
$
9,969,000.00
|
Variable(3)
|
November
25, 2036
|
|
B(2)
|
$
9,969,000.00
|
Variable(3)
|
November
25, 2036
|
|
C
|
$ 19,946,570.47
(4)
|
Variable(3)
|
November
25, 2036
|
|
P
|
$
100.00
|
N/A(5)
|
November
25, 2036
|
|
Class
IO Interest
|
(6)
|
(7)
|
November
25, 2036
|
___________________
|
(1)
|
For
purposes of Section 1.860G-1(a)(4)(iii) of the Treasury regulations,
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 Regular Interest in REMIC 3 the
ownership of which is represented by the Class A, Class B, Class
M, Class
C and Class P Certificates and the Class IO Interest.
|
|
(2)
|
This
Class of Certificates represents ownership of a Regular Interest
in REMIC
3. Any amount distributed on this Class of Certificates on any
Distribution Date in excess of the amount distributable on the related
Regular Interest in REMIC 3 on such Distribution Date shall be treated
for
federal income tax purposes as having been paid from the Net WAC
Shortfall
Reserve Fund or the Supplemental Interest Trust, as applicable, and
any
amount distributable on the related Regular Interest in REMIC 3 on
such
Distribution Date in excess of the amount distributable on such Class
of
Certificates on such Distribution Date shall be treated for such
purposes
as having been distributed to the Holders of such Certificates and
then
paid by such Holders to the Supplemental Interest Trust, all pursuant
to
and as further provided in Section 4.09 hereof.
|
|
(3)
|
Calculated
in accordance with the definition of “Pass-Through Rate” in this
Agreement. Each
Regular Interest in REMIC 3 which corresponds to a Class A, Class
M or
Class B Certificate will have the same Pass-Through Rate as such
Certificate, except with respect to the related Net WAC Rate. The
Net WAC
Rate for each such Regular Interest in REMIC 3 and Certificate is
specified in the related definition of “Net WAC Rate .”
|
|
(4)
|
The
Class C Certificates will not accrue interest on its Certificate
Principal
Balance, but will accrue interest at its variable Pass-Through Rates
on
its Notional Balance outstanding from time to time, which shall equal
the
aggregate Uncertificated Principal Balance of the REMIC 2 Regular
Interests (other than REMIC 2 Regular Interest P).
|
(5)
The
Class
P Certificates does not accrue interest.
|
(6)
|
The
Class IO Interest will not have a principal balance, but will have
a
notional amount equal to the Uncertificated Notional Amount of REMIC
2
Regular Interest IO.
|
|
(7)
|
The
Class IO Interest will not have a Pass-Through Rate, but will be
entitled
to 100% of the amounts distributed on REMIC 2 Regular Interest
IO.
|
ARTICLE
I
DEFINITIONS
| Section 1.01. |
Defined
Terms.
|
Whenever
used in this Agreement, the following words and phrases, unless the context
otherwise requires, shall have the meanings specified in this Article. Unless
otherwise specified, all calculations in respect of interest on the Class A,
Class M and Class B Certificates shall accrue on the basis of a 360-day year
and
the actual number of days in the related Accrual Period. All calculations of
interest on the Class C Certificates will be made on the basis of a 360-day
year
consisting of twelve 30-day months. The Class P and Class R Certificates do
not
accrue interest.
“Accrual
Period”: With respect to each Class of Certificates (other than the Class C,
Class P and Class R Certificates), and (i) with respect to the distribution
date
in October 2006, the period commencing on the Closing Date and ending on the
day
preceding the Distribution Date in October 2006, and (ii) with respect to any
Distribution Date after the Distribution Date in October 2006, the period
commencing on the Distribution Date in the month immediately preceding the
month
in which such Distribution Date occurs and ending on the day preceding such
Distribution Date. With respect to the Class C Certificates and any Distribution
Date, the calendar month immediately preceding such Distribution
Date.
“Adjustment
Date”: As to each adjustable-rate Mortgage Loan, each date set forth in the
related Mortgage Note on which an adjustment to the interest rate on such
Mortgage Loan becomes effective.
“Advance”:
As to any Mortgage Loan, any advance made by the Sub-Servicer or Master Servicer
on any Distribution Date pursuant to Section 4.03.
“Affected
Party”: As defined in the Interest Rate Swap Agreement.
“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
Stated Principal Balance”: As of any date of determination, the aggregate Stated
Principal Balance of the Mortgage Loans.
“Agreement”:
This Pooling and Servicing Agreement and all amendments hereof.
“Allocated
Realized Loss Amount”: With respect to any Class of Offered Certificates and any
Distribution Date, an amount equal to the sum of any Realized Loss allocated
to
that Class of Certificates on that Distribution Date (other than, with respect
to the Class A-1 Certificates, a Realized Loss which was covered by the
Certificate Guaranty Insurance Policy) and any Allocated Realized Loss Amount
for that Class remaining unpaid from any previous Distribution Date, minus
any
Subsequent Recoveries applied to such Allocated Realized Loss
Amount.
“Assessment
of Compliance”: As defined in Section 3.20.
“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 of record the sale of
the
Mortgage.
“Attestation
Report”: As defined in Section 3.20.
“Available
Distribution Amount”: With respect to any Distribution Date, an amount equal to
the amount received by the Trustee and available in the Certificate Account
on
that Distribution Date. The Available Distribution Amount will be equal to
(i)
the sum of (1) the aggregate amount of scheduled payments on the Mortgage Loans
received or advanced that were due during the related Due Period and (2) any
unscheduled payments and receipts, including mortgagor prepayments on such
Mortgage Loans, Insurance Proceeds, Liquidation Proceeds and Subsequent
Recoveries, received during the related Prepayment Period, in each case net
of
amounts reimbursable therefrom to the Trustee, the Master Servicer and any
Sub-Servicer, minus (ii) (1) Master Servicing Fees, Subservicing Fees, the
Policy Premium payable to the Certificate Insurer and any amounts needed to
reimburse the Master Servicer for amounts due under the Servicing Agreement
and
this Agreement to the extent such amounts have not been retained by, or paid
previously to the Master Servicer, and any amounts in respect of the premiums
payable to the PMI Insurer under the PMI Insurer Policy and (2) amounts payable
by the trust to the Supplemental Interest Trust in respect of Net Swap Payments
and Swap Termination Payments other than Swap Termination Payments resulting
from a Swap Provider Trigger Event.
“Balloon
Loan”: Each of the Mortgage Loans identified in the Mortgage Loan Schedule as
having an original term to maturity that is shorter than the related
amortization term.
“Balloon
Payment”: With respect to any Balloon Loan, the related Monthly Payment payable
on the stated maturity date of such Balloon Loan.
“Bankruptcy
Code”: The Bankruptcy Code of 1978, as amended.
“Basic
Principal Distribution Amount”: With respect to any Distribution Date, the
excess of (i) the Principal Remittance Amount and the Insured Amount, if any,
for such Distribution Date over (ii) the Overcollateralization Release Amount,
if any, for such Distribution Date.
“Book-Entry
Certificate”: Each class of the Offered Certificates for so long as they are
issued, maintained and transferred at the Depository.
“Business
Day”: Any day other than a Saturday, a Sunday or a day on which banking
institutions in California or New York (and such other state or states in which
the Custodial Account or the Certificate Account are at the time located) 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 close.
“Cash
Liquidation”: As to any defaulted Mortgage Loan other than a Mortgage Loan as to
which an REO Acquisition occurred, a determination by the Master Servicer that
it has received all Insurance Proceeds, Liquidation Proceeds and other payments
or cash recoveries which the Master Servicer reasonably and in good faith
expects to be finally recoverable with respect to such Mortgage
Loan.
“Certificate”:
Any Regular Certificate or Class R Certificate.
“Certificate
Account”: The trust account or accounts created and maintained pursuant to
Section 4.01, which shall be entitled Deutsche Bank National Trust Company,
in
trust for registered holders of Impac Secured Assets Corp., Mortgage
Pass-Through Certificates, Series 2006-3, and which account or accounts must
each be an Eligible Account.
“Certificate
Account Deposit Date”: With respect to any Distribution Date, the Business Day
immediately preceding such Distribution Date.
“Certificate
Guaranty Insurance Policy”: The certificate guaranty insurance policy issued by
the Certificate Insurer for the benefit of the Class A-1
Certificateholders.
“Certificate
Insurer”: Ambac Assurance Corporation, a Wisconsin domiciled stock insurance
corporation, or any successor thereto as provided in the Agreement.
“Certificate
Margin”: The Certificate Margin for the Offered Certificates shall
be:
|
Certificate
Margin
|
||
|
Class
|
(1)
|
(2)
|
|
A-1
|
0.170%
|
0.340%
|
|
A-2
|
0.200%
|
0.400%
|
|
A-2M
|
0.290%
|
0.580%
|
|
A-3
|
0.150%
|
0.300%
|
|
A-3M
|
0.250%
|
0.500%
|
|
A-4
|
0.090%
|
0.180%
|
|
A-4M
|
0.130%
|
0.260%
|
|
A-5
|
0.130%
|
0.260%
|
|
A-5M
|
0.200%
|
0.400%
|
|
A-6
|
0.200%
|
0.400%
|
|
A-6M
|
0.290%
|
0.580%
|
|
A-7
|
0.270%
|
0.540%
|
|
M-1
|
0.330%
|
0.495%
|
|
M-2
|
0.350%
|
0.525%
|
|
M-3
|
0.370%
|
0.555%
|
|
M-4
|
0.440%
|
0.660%
|
|
M-5
|
0.470%
|
0.705%
|
|
M-6
|
0.520%
|
0.780%
|
|
M-7
|
1.050%
|
1.575%
|
|
M-8
|
1.050%
|
1.575%
|
|
B
|
2.500%
|
3.750%
|
______
(1) Initially.
(2) On
and
after the Step-Up Date.
“Certificate
Owner”: With respect to a Book-Entry Certificate, the Person who is the
beneficial owner of such Certificate, as reflected on the books of an indirect
participating brokerage firm for which a Depository Participant acts as agent,
if any, and otherwise on the books of a Depository Participant, if any, and
otherwise on the books of the Depository.
“Certificate
Principal Balance”: With respect to any Certificate (other than the Class C
Certificates and Class R Certificates) as of any date of determination, the
Initial Certificate Principal Balance thereof, increased by any Subsequent
Recoveries allocated thereto, and reduced by the aggregate of (a) all amounts
allocable to principal previously distributed with respect to such Certificate
and (b) any reductions in the Certificate Principal Balance thereof deemed
to
have occurred in connection with allocations of Realized Losses in the manner
described herein. With respect to the Class C Certificates as of any date of
determination, an amount equal to the excess, if any, of (a) the then aggregate
Uncertificated Principal Balance of the REMIC 2 Regular Interests over (b)
the
then aggregate Certificate Principal Balance of the Class A Certificates, the
Subordinate Certificates and the Class P Certificates then outstanding.
“Certificate
Register”: The register maintained pursuant to Section 5.02.
“Certificateholder”
or “Holder”: The Person in whose name a Certificate is registered in the
Certificate Register, except that only a Permitted Transferee shall be a holder
of a Residual Certificate for any purposes hereof and, solely for the purposes
of giving any consent pursuant to this Agreement, any Certificate registered
in
the name of the Depositor or the Master Servicer or any affiliate thereof shall
be deemed not to be outstanding and the Voting Rights to which such Certificate
is entitled shall not be taken into account in determining whether the requisite
percentage of Voting Rights necessary to effect any such consent has been
obtained, except as otherwise provided in Section 11.01. The Trustee shall
be
entitled to rely upon a certification of the Depositor or the Master Servicer
in
determining if any Certificates are registered in the name of the respective
affiliate. All references in this Agreement to “Holders” or “Certificateholders”
shall reflect the rights of Certificate Owners as they may indirectly exercise
such rights through the Depository and participating members thereof, except
as
otherwise specified in this Agreement; provided,
however,
that
the Trustee shall be required to recognize as a “Holder” or “Certificateholder”
only the Person in whose name a Certificate is registered in the Certificate
Register.
“Class”:
Collectively, all of the Certificates bearing the same designation.
“Class
A
Certificates”: The Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class A-2M, Class A-3, Class A-3M,
Class A-4, Class A-4M, Class A-5, Class A-5M, Class A-6, Class A-6M, and Class
A-7 Certificates.
“Class
A-1 Certificate”: Any one of the Class A-1 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-2 Certificate”: Any one of the Class A-2 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-2M Certificate”: Any one of the Class A-2M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-3 Certificate”: Any one of the Class A-3 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-3M Certificate”: Any one of the Class A-3M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-4
Certificate”: Any one of the Class A-4 Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit A, executed by
the
Trustee and authenticated and delivered by the Trustee, representing the right
to distributions as set forth herein and therein and evidencing (i) a Regular
Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts and
(iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-4M Certificate”: Any one of the Class A-4M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-5 Certificate”: Any one of the Class A-5 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-5M Certificate”: Any one of the Class A-5M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-6 Certificate”: Any one of the Class A-6 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-6M Certificate”: Any one of the Class A-6M Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A-7 Certificate”: Any one of the Class A-7 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit A, executed
by
the Trustee and authenticated and delivered by the Trustee, representing the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
A
Principal Distribution Amount”: For any Distribution Date, the excess of (1) the
aggregate Certificate Principal Balance of the Class A Certificates immediately
prior to such Distribution Date, over (2) the lesser of (x) 85.50% of the
aggregate Stated Principal Balance of the Mortgage Loans for such Distribution
Date after giving effect to distributions to be made on that Distribution Date
and (y) the aggregate Stated Principal Balance of the Mortgage Loans for such
Distribution Date after giving effect to distributions to be made on that
Distribution Date minus the Overcollateralization Floor.
“Class
B
Certificate”: Any one of the Class B Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit B-2, executed by
the
Trustee and authenticated and delivered by the Trustee, representing the right
to distributions as set forth herein and therein and evidencing (i) a Regular
Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts and
(iii) the obligation to pay Class IO Distribution Amounts.
“Class
C
Certificates”: Any one of the Class C Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit B-3, executed by
the
Trustee and authenticated and delivered by the Trustee, representing the right
to distributions as set forth herein and therein and evidencing (i) a Regular
Interest in REMIC 3, (ii) the obligation to pay Net WAC Shortfall Amounts and
(iii) the right to receive Class IO Distribution Amounts.
“Class
C
Distribution Amount”: With respect to any Distribution Date, the sum of (i) the
Monthly Interest Distributable Amount for the Class C Certificates for such
Distribution Date, (ii) any Overcollateralization Release Amount for such
Distribution Date and (iii) without duplication, any Subsequent Recoveries
not
distributed to the Class A, Class B and Class M Certificates on such
Distribution Date; provided, however that on any Distribution Date after the
Distribution Date on which the Certificate Principal Balances of the Class
A,
Class B and Class M Certificates have been reduced to zero, the Class C
Distribution Amount shall include the Overcollateralized Amount.
“Class
IO
Interest”: An uncertificated interest in the Trust Fund held by the Trustee on
behalf of the Supplemental Interest Trust, evidencing a Regular Interest in
REMIC 3 for purposes of the REMIC Provisions.
“Class
IO
Distribution Amount”: As defined in Section 4.09 hereof. For purposes of
clarity, the Class IO Distribution Amount for any Distribution Date shall equal
the amount payable to the Supplemental Interest Trust with respect to the
Interest Rate Swap Agreement pursuant to the fifth paragraph of Section 4.01(a)
(except for the last sentence thereof) on such Distribution Date in excess
of
the amount payable on the Class IO Interest on such Distribution Date, all
as
further provided in Section 4.09 hereof.
“Class
M
Certificates”: The Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class
M-6, Class M-7 and Class M-8 Certificates.
“Class
M-1 Certificate”: Any one of the Class M-1 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-2 Certificate”: Any one of the Class M-2 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-3 Certificate”: Any one of the Class M-3 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-4 Certificate”: Any one of the Class M-4 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-5 Certificate”: Any one of the Class M-5 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-6 Certificate”: Any one of the Class M-6 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-7 Certificate”: Any one of the Class M-7 Certificates as designated on the
face thereof substantially in the form annexed hereto as Exhibit B-1, executed
by the Trustee and authenticated and delivered by the Trustee, representing
the
right to distributions as set forth herein and therein and evidencing (i) a
Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall Amounts
and (iii) the obligation to pay Class IO Distribution Amounts.
“Class
M-8 Certificate”: Any
one
of the Class M-8 Certificates as designated on the face thereof substantially
in
the form annexed hereto as Exhibit B-1, executed by the Trustee and
authenticated and delivered by the Trustee, representing the right to
distributions as set forth herein and therein and evidencing
(i) a Regular Interest in REMIC 3, (ii) the right to receive Net WAC Shortfall
Amounts and (iii) the obligation to pay Class IO Distribution
Amounts.
“Class
P
Certificates”: Any one of the Class P Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit B-4, executed by
the
Trustee and authenticated and delivered by the Trustee, representing the right
to distributions as set forth herein and therein and evidencing (i) a Regular
Interest in REMIC 3 and (ii) the right to receive any Master Servicer Prepayment
Charge Payment Amounts.
“Class
R
Certificate”: Any one of the Class R Certificates as designated on the face
thereof substantially in the form annexed hereto as Exhibit B-5, evidencing
the
ownership of the Class R-1 Interest, Class R-2 Interest and Class R-3
Interest.
“Class
R-1 Interest”: The uncertificated Residual Interest in REMIC 1.
“Class
R-2 Interest”: The uncertificated Residual Interest in REMIC 2.
“Class
R-3 Interest”: The uncertificated Residual Interest in REMIC 3.
“Closing
Date”: September 29, 2006.
“Code”:
The Internal Revenue Code of 1986.
“Collateral
Value”: The appraised value of a Mortgaged Property based upon the lesser of (i)
the appraisal (as reviewed and approved by the Sponsor) made at the time of
the
origination of the related Mortgage Loan, or (ii) the sales price of such
Mortgaged Property at such time of origination. With respect to a Mortgage
Loan
the proceeds of which were used to refinance an existing mortgage loan, the
appraised value of the Mortgaged Property based upon the appraisal (as reviewed
and approved by the Sponsor) obtained at the time of refinancing.
“Commission”:
The Securities and Exchange Commission.
“Compensating
Interest”: With respect to any Distribution Date, any payments made by the
Subservicer or the Master Servicer from its own funds to cover Prepayment
Interest Shortfalls, which shall be equal to the lesser of the sum of the Master
Servicing and Subservicing Fees for the related Distribution Date, and the
Prepayment Interest Shortfall for such Distribution Date.
“Corporate
Trust Office”: The principal corporate trust office of the Trustee at which at
any particular time its corporate trust business related to this Agreement
shall
be administered, which office at the date of the execution of this Agreement
is
located at ▇▇▇▇ ▇▇▇▇ ▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇ ▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention:
Corporate Trust, Impac Secured Assets Corp. Series 2006-3 (IM06S3).
“Corresponding
Certificate”: With respect to each REMIC 2 Regular Interest (other than REMIC 2
Regular Interests AA, IO and ZZ), the Certificate with the corresponding
designation. With respect to each REMIC 3 Regular Interest (other than the
Class
IO Interest), the related Certificate representing an ownership
therein.
“Countrywide”:
Countrywide Home Loans Servicing LP, or its successor in interest.
“Credit
Enhancement Percentage”: For any Distribution Date, the percentage equivalent of
a fraction, the numerator of which is equal to (a) the excess of (i) the
Aggregate Stated Principal Balance of the Mortgage Loans for the preceding
Distribution Date over (ii) (1) before the Certificate Principal Balances of
the
Class A Certificates have been reduced to zero, the sum of the Certificate
Principal Balances of the Class A Certificates, or (2) after such time, the
Certificate Principal Balance of the most senior class of Subordinate
Certificates outstanding, as of the preceding Distribution Date, and the
denominator of which is equal to (b) the Aggregate Stated Principal Balance
of
the Mortgage Loans, calculated after giving effect to scheduled payments of
principal due during the related Due Period, to the extent received or advanced,
and unscheduled collections of principal received during the related Prepayment
Period.
“Current
Report”: The Current Report pursuant to Section 13 or 15(d) of the Exchange
Act.
“Curtailment”:
Any Principal Prepayment made by a Mortgagor which is not a Principal Prepayment
in Full.
“Custodial
Account”: The custodial account or accounts created and maintained pursuant to
Section 3.10 in the name of a depository institution, as custodian for the
Holders of the Certificates. Any such account or accounts shall be an Eligible
Account.
“Custodian”:
Deutsche Bank National Trust Company.
“Cut-off
Date”: September 1, 2006.
“Cut-off
Date Balance”: The Aggregate Stated Principal Balance of the Mortgage Loans as
of the Cut-off Date.
“Defaulted
Mortgage Loan” means any Mortgage Loan as to which the Mortgagor has failed to
make unexcused three or more consecutive scheduled Monthly
Payments.
“Defaulting
Party”: As defined in the Interest Rate Swap Agreement.
“Deficient
Valuation”: With respect to any Mortgage Loan, a valuation by a court of
competent jurisdiction of the Mortgaged Property in an amount less than the
then
outstanding indebtedness under the Mortgage Loan, or any reduction in the amount
of principal to be paid in connection with any scheduled Monthly Payment that
constitutes a permanent forgiveness of principal, which valuation or reduction
results from a proceeding under the Bankruptcy Code.
“Deficiency
Amount”: With
respect to each Distribution Date prior to the final scheduled Distribution
Date
and the Class A-1 Certificates, an amount equal to the sum of (i) the excess,
if
any, of (a) the amount of any Monthly Interest Distributable Amount on the
Class
A-1 Certificates for that Distribution Date over (b) the Class A-1 Certificates’
pro rata interest portion of the Available Distribution Amount for that
Distribution Date and (ii) the amount of any Realized Losses allocated to the
Class A-1 Certificates for that Distribution Date. With respect to the final
scheduled Distribution Date and the Class A-1 Certificates, an amount equal
to
the sum of (i) the excess, if any, of (a) the amount of any Monthly Interest
Distributable Amount on the Class A-1 Certificates for that Distribution Date
over (b) the Class A-1 Certificates’ pro rata interest portion of the Available
Distribution Amount for that Distribution Date and
(ii)
the outstanding Certificate Principal Balance of the Class A-1 Certificates
due
on such final scheduled Distribution Date to the extent not paid from the
Available Distribution Amount on that Distribution Date. For the Class A-1
Certificates and any date on which the acceleration of the Certificates has
been
directed or consented to by the Certificateholders pursuant to the Agreement,
the amount required to pay the Certificate Principal Balances of the Class
A-1
Certificates in full, together with accrued and unpaid interest thereon through
the date of payment of the Class A-1 Certificates.
“Definitive
Certificate”: Any definitive, fully registered Certificate.
“Deleted
Mortgage Loan”: A Mortgage Loan replaced or to be replaced with a Qualified
Substitute Mortgage Loan.
“Delinquent”:
A Mortgage Loan is “delinquent” if any payment due thereon is not made pursuant
to the terms of such Mortgage Loan by the close of business on the day such
payment is scheduled to be due. A Mortgage Loan is “30 days delinquent” if such
payment has not been received by the close of business on the corresponding
day
of the month immediately succeeding the month in which such payment was due,
or,
if there is no such corresponding day (e.g., as when a 30-day month follows
a
31-day month in which a payment was due on the 31st day of such month), then
on
the last day of such immediately succeeding month. Similarly for “60 days
delinquent,” “90 days delinquent” and so on.
“Depositor”
Impac Secured Assets Corp., or its successor in interest.
“Depository”:
The Depository Trust Company, or any successor Depository hereafter named.
The
nominee of the initial Depository for purposes of registering those Certificates
that are to be Book-Entry Certificates is Cede & Co. The Depository shall at
all times be a “clearing corporation” as defined in Section 8-102(5) of the
Uniform Commercial Code of the State of New York and a “clearing agency”
registered pursuant to the provisions of Section 17A of the Securities Exchange
Act of 1934, as amended.
“Depository
Participant”: A broker, dealer, bank or other financial institutions 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 month in which
such Distribution Date occurs or, if such day is not a Business Day, on the
immediately preceding Business Day.
“Disqualified
Organization”: Any organization defined as a “disqualified organization” under
Section 860E(e)(5) of the Code, which includes any of the following: (i) the
United States, any State or political subdivision thereof, any possession of
the
United States, or any agency or instrumentality of any of the foregoing (other
than an instrumentality which is a corporation if all of its activities are
subject to tax and, except for the ▇▇▇▇▇▇▇ Mac, a majority of its board of
directors is not selected by such governmental unit), (ii) a foreign government,
any international organization, or any agency or instrumentality of any of
the
foregoing, (iii) any organization (other than certain farmers' cooperatives
described in Section 521 of the Code) which is exempt from the tax imposed
by
Chapter 1 of the Code (including the tax imposed by Section 511 of the Code
on
unrelated business taxable income), (iv) rural electric and telephone
cooperatives described in Section 1381(a)(2)(C) of the Code and (v) any other
Person so designated by the Trustee based upon an Opinion of Counsel that the
holding of an Ownership Interest in a Class R Certificate by such Person may
cause REMIC 1, REMIC 2 or REMIC 3 or any Person having an Ownership Interest
in
any Class of Certificates (other than such Person) to incur a liability for
any
federal tax imposed under the Code that would not otherwise be imposed but
for
the Transfer of an Ownership Interest in a Class R Certificate to such Person.
The terms “United States”, “State” and “international organization” shall have
the meanings set forth in Section 7701 of the Code or successor
provisions.
“Distribution
Date”: The 25th day of any month, or if such 25th day is not a Business Day, the
Business Day immediately following such 25th day, commencing in October
2006.
“Distribution
Report” The Asset-Backed Issuer Distribution Report pursuant to Section 13 or
15(d) of the Exchange Act.
“Due
Date”: With respect to each Mortgage Loan, the first day of the month of the
related Distribution Date.
“Due
Period”: With respect to any Distribution Date, the period commencing on the
second day of the month preceding the month in which such Distribution Date
occurs (or, with respect to the first Due Period, the day following the Cut-off
Date) and ending on the first day of the month in which such Distribution Date
occurs.
“Eligible
Account”: Any of (i) a segregated account maintained with a federal or state
chartered depository institution (A) the short-term obligations of which are
rated A-1+ or better by Standard & Poor's and P-1 by Moody's at the time of
any deposit therein or if such account is maintained with PNC Bank, National
Association, rated no less than A-1 by Standard & Poor’s and no less than
P-1 by Moody’s or (B) insured by the FDIC (to the limits established by such
Corporation), the uninsured deposits in which account are otherwise secured
such
that, as evidenced by an Opinion of Counsel (obtained by the Person requesting
that the account be held pursuant to this clause (ii)) delivered to the Trustee
prior to the establishment of such account, the Certificateholders will have
a
claim with respect to the funds in such account and a perfected first priority
security interest against any collateral (which shall be limited to Permitted
Investments, each of which shall mature not later than the Business Day
immediately preceding the Distribution Date next following the date of
investment in such collateral or the Distribution Date if such Permitted
Investment is an obligation of the institution that maintains the Certificate
Account, Insurance Account or Custodial Account) securing such funds that is
superior to claims of any other depositors or general creditors of the
depository institution with which such account is maintained, (ii) a segregated
trust account or accounts maintained with a federal or state chartered
depository institution or trust company subject to regulations regarding
fiduciary funds on deposit similar to Title 12 of the Code of Federal
Regulations Section 9.10(b), which, in either case, has corporate trust powers,
acting in its fiduciary capacity or (iii) a segregated account or accounts
of a
depository institution acceptable to the Rating Agencies (as evidenced in
writing by the Rating Agencies that use of any such account as the Custodial
Account or the Certificate Account will not have an adverse effect on the
then-current ratings assigned to the Classes of the Certificates then rated
by
the Rating Agencies). Eligible Accounts may bear interest.
“Event
of
Default”: One or more of the events described in Section 7.01.
“Excess
Proceeds”: As defined in Section 3.22.
“Exchange
Act”: The Securities Exchange Act of 1934, as amended, and the rules and
regulations promulgated thereunder.
“Extra
Principal Distribution Amount”: With respect to any Distribution Date, the
lesser of (x) the Overcollateralization Deficiency Amount for such Distribution
Date and (y) the sum of (1) the Net Monthly Excess Cashflow Amount for such
Distribution Date and (2) amounts available from the Supplemental Interest
Trust
to pay principal as provided in Section 4.01(f)(iii) hereof.
“▇▇▇▇▇▇
▇▇▇”: ▇▇▇▇▇▇ ▇▇▇ (formerly, Federal National Mortgage Association) or any
successor thereto.
“FDIC”:
Federal Deposit Insurance Corporation or any successor.
“Final
Scheduled Distribution Date”: The Distribution Date occurring in November
2036.
“▇▇▇▇▇▇▇
Mac”: Federal Home Loan Mortgage Corporation or any successor.
“GMAC”:
GMAC Mortgage Corporation, or an Affiliate thereof.
“Gross
Margin”: With respect to any Mortgage Loan, the percentage set forth as the
“Gross Margin” for such Mortgage Loan on the Mortgage Loan Schedule, as adjusted
from time to time in accordance with the terms of this Agreement.
“Index”:
With respect to any Mortgage Loan, the index for the adjustment of the Mortgage
Rate set forth as such on the related Mortgage Note.
“Initial
Certificate Principal Balance”: With respect to each Class of Regular
Certificates, the Initial Certificate Principal Balance of such Class of
Certificates as set forth in the Preliminary Statement hereto, or with respect
to any single Certificate, the Initial Certificate Principal Balance as stated
on the face thereof.
“Initial
Notional Amount”: With respect to the Class C Certificates, an amount equal to
the Notional Balance of the Class C Certificates, or with respect to any single
Certificate, the Initial Notional Amount as stated on the face thereof.
“Insurance
Account”: The account created and maintained pursuant to Section 4.11(b) of this
Agreement. The Insurance Account shall be an Eligible Account.
“Insurance
Policy”: With respect to any Mortgage Loan, any insurance policy (including a
PMI Insurer Policy) which is required to be maintained from time to time under
this Agreement in respect of such Mortgage Loan.
“Insurance
Proceeds”: Proceeds paid in respect of the Mortgage Loans pursuant to any
Primary Hazard Insurance Policy, any title insurance policy or any other
insurance policy covering a Mortgage Loan, to the extent such proceeds are
not
applied to the restoration of the related Mortgaged Property or released to
the
Mortgagor in accordance with the procedures that the Master Servicer would
follow in servicing mortgage loans held for its own account.
“Insured
Amount”: Draws on the Certificate Guaranty Insurance Policy to cover related
Deficiency Amounts and Preference Amounts.
“Insurer
Default”: An insurer default will occur in the event the Certificate Insurer
fails to make a payment under the Certificate Guaranty Insurance Policy or
if
certain events of bankruptcy or insolvency occur with respect to the Certificate
Insurer.
“Interest
Rate Swap Agreement”: An interest rate swap agreement, dated as of September 29,
2006, between Deutsche Bank National Trust Company, as Supplemental Interest
Trust Trustee on
behalf
of the Supplemental Interest Trust,
and
▇▇▇▇▇▇ Brothers Special Financing Inc., as Swap Provider for the benefit of
the
Class A, Class M and Class B Certificates, which agreement provides for Net
Swap
Payments and Swap Termination Payments to be paid, as provided therein, together
with any schedules, confirmations or other agreements relating thereto, a form
of which is attached hereto as Exhibit M as assigned to the Trustee on behalf
of
the Supplemental Interest Trust pursuant to the Swap Novation
Agreement.
“Interest
Remittance Amount”: With respect to any Distribution Date, that portion of the
Available Distribution Amount for such Distribution Date that represents
interest received or advanced with respect to the Mortgage Loans.
“Late
Collections”: With respect to any Mortgage Loan, all amounts received during any
Due Period, whether as late payments of Monthly Payments or as Insurance
Proceeds, Liquidation Proceeds or otherwise, which represent late payments
or
collections of Monthly Payments due but delinquent for a previous Due Period
and
not previously recovered.
“Letter
Agreement”: The Letter Agreement, dated as of September 29, 2006, between the
Certificate Insurer and Impac Mortgage Holdings, Inc. including any amendments
and supplements thereto.
“LIBOR”:
With respect to any Distribution Date and the Pass-Through Rates on the Class
A
Certificates and Subordinate Certificates, the arithmetic mean of the London
interbank offered rate quotations of reference banks (which will be selected
by
the Trustee after consultation with the Master Servicer) for one-month U.S.
dollar deposits, expressed on a per annum basis, determined in accordance with
Section 1.02.
“LIBOR
Business Day”: Any day other than (i) Saturday or Sunday or (ii) a day on which
banking institutions in the city of London, England and New York City are
required or authorized by law to be closed.
“LIBOR
Rate Adjustment Date”: With respect to each Distribution Date, the second LIBOR
Business Day immediately preceding the commencement of the related Accrual
Period.
“Liquidated
Mortgage Loan”: As to any Distribution Date, any Mortgage Loan in respect of
which the Master Servicer has determined, in accordance with the servicing
procedures specified herein, as of the end of the related Prepayment Period,
that all Liquidation 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”: Amounts (other than Insurance Proceeds) received by the Master
Servicer in connection with the taking of an entire Mortgaged Property by
exercise of the power of eminent domain or condemnation or in connection with
the liquidation of a defaulted Mortgage Loan through trustee’s sale, foreclosure
sale or otherwise, other than amounts received in respect of any REO
Property.
“Loan-to-Value
Ratio”: As of any date, the fraction, expressed as a percentage, the numerator
of which is the current principal balance of the related Mortgage Loan at the
date of determination and the denominator of which is the Collateral Value
of
the related Mortgaged Property.
“Lost
Note Affidavit”: With respect to any Mortgage Note, an original lost note
affidavit from the Sponsor stating that the original Mortgage Note was lost,
misplaced or destroyed, together with a copy of the related Mortgage
Note.
“Majority
Class C Certificateholder”: The holder of a 50.01% or greater Percentage
Interest of the Class C Certificates.
“Marker
Rate”: With respect to the Class C Certificates and any Distribution Date, a per
annum rate equal to two (2) times the weighted average of the Uncertificated
REMIC 2 Pass-Through Rates for each REMIC 2 Regular Interest for which a Class
A, Class M or Class B Certificate is the Corresponding Certificate and REMIC
2
Regular Interest ZZ, with the rate on each such REMIC 2 Regular Interest (other
than REMIC 2 Regular Interest ZZ) subject to a cap equal to the lesser of (i)
One-Month LIBOR plus the Certificate Margin for the Corresponding Certificate
for such Distribution Date, plus, in the case of REMIC 2 Regular Interest A-1,
the Policy Premium Rate, and (ii) the Net WAC Rate for the REMIC 3 Regular
Interest the ownership of which is represented by the Corresponding Certificate
for such Distribution Date for the purpose of this calculation, and with the
rate on REMIC 2 Regular Interest ZZ subject to a cap of zero for the purpose
of
this calculation; provided, however, that solely for this purpose, the related
cap with respect to each such REMIC 3 Regular Interest (other than REMIC 3
Regular Interest ZZ) shall be multiplied by a fraction, the numerator of which
is 30 and the denominator of which is the actual number of days in the related
Accrual Period.
“Master
Servicer”: Impac Funding Corporation, or any successor master servicer appointed
as herein provided.
“Master
Servicer Prepayment Charge Payment Amount”: The amounts payable by the Master
Servicer in respect of any waived Prepayment Charges pursuant to Section 2.03,
and any amount paid to the Trust Fund by any Person to remedy any breach of
any
representation, warranty or covenant made with respect to the Prepayment Charges
to the extent the Trust Fund, as assignee, is the beneficiary of such
representation, warranty or covenant.
“Master
Servicing Fees”: With respect to each Mortgage Loan, an amount, payable out of
any payment of interest on the Mortgage Loan, equal to interest at the Master
Servicing Fee Rate on the Stated Principal Balance of such Mortgage Loan as
of
the Due Date in the calendar month preceding the month in which the payment
of
the Master Servicing Fee is due (alternatively, in the event such payment of
interest accompanies a Principal Prepayment in part or in full made by the
Mortgagor, interest for the number of days covered by such payment of interest).
The Master Servicing Fee consists of servicing compensation payable to the
Master Servicer in respect of its master servicing
responsibilities.
“Master
Servicing Fee Rate”: With respect to each Mortgage Loan, the per annum rate of
0.03%.
“Maximum
Uncertificated Accrued Interest Deferral Amount”: With respect to any
Distribution Date, the excess of (i) the sum of (x) the accrued interest at
the
Uncertificated REMIC 2 Pass-Through Rate applicable to REMIC 2 Regular Interest
ZZ for such Distribution Date on a balance equal to the Uncertificated Principal
Balance of REMIC 2 Regular Interest ZZ minus the REMIC 2 Overcollateralized
Amount, in each case for such Distribution Date and (y) 1.00% of the accrued
interest on REMIC 2 Regular Interest P at the applicable Uncertificated REMIC
2
Pass-Through Rate for such Distribution Date, over (ii) the aggregate amount
of
Uncertificated Accrued Interest for such Distribution Date on the REMIC 2
Regular Interests for which the Class A, Class B and Class M Certificates are
the Corresponding Certificates, with the rate on each such REMIC 2 Regular
Interest subject to a cap equal to the lesser of (1) One-Month LIBOR plus the
Certificate Margin for the Corresponding Certificate for such Distribution
Date,
plus, in the case of REMIC 2 Regular Interest A-1, the Policy Premium Rate,
and
(2) the Net WAC Rate for the REMIC 3 Regular Interest the ownership of which
is
represented by the Corresponding Certificate for such Distribution Date for
the
purpose of this calculation; provided, however, that solely for this purpose,
the related cap with respect to each such REMIC 2 Regular Interest shall be
multiplied by a fraction, the numerator of which is 30 and the denominator
of
which is the actual number of days in the related Accrual Period.
“MERS”:
Mortgage Electronic Registration Systems, Inc., a corporation organized and
existing under the laws of the State of Delaware, or any successor
thereto.
“MERS®
System”: The system of recording transfers of Mortgages electronically
maintained by MERS.
“MIN”:
The Mortgage Identification Number for Mortgage Loans registered with MERS
on
the MERS® System.
“MOM
Loan”: With respect to any Mortgage Loan, MERS acting as the mortgagee of such
Mortgage Loan, solely as nominee for the originator of such Mortgage Loan and
its successors and assigns, at the origination thereof.
“Monthly
Interest Distributable Amount”: For any Distribution Date and each Class of
Offered Certificates and Class C Certificates and Class IO Interest, the amount
of interest accrued during the related Accrual Period at the related
Pass-Through Rate on the Certificate Principal Balances or Notional Balances
or
Uncertificated Notional Amounts of such Certificates or interests immediately
prior to such Distribution Date, in each case, reduced by any Prepayment
Interest Shortfalls to the extent not covered by Compensating Interest payable
by the Subservicer or Master Servicer and any shortfalls resulting from the
application of the Relief Act (in each case to the extent allocated to such
Class of Certificates or interests as set forth in Section 1.03). The Monthly
Interest Distributable Amount on the Offered Certificates will be calculated
on
the basis of the actual number of days in the related Accrual Period and a
360
day-year.
“Monthly
Payment”: With respect to any Mortgage Loan, the scheduled monthly payment of
principal and interest on such Mortgage Loan which is payable by a Mortgagor
from time to time under the related Mortgage Note as originally executed (after
adjustment, if any, for Deficient Valuations occurring prior to such Due Date,
and after any adjustment by reason of any bankruptcy or similar proceeding
or
any moratorium or similar waiver or grace period).
“Moody's”:
▇▇▇▇▇'▇ Investors Service, Inc., or its successor in interest.
“Mortgage”:
The mortgage, deed of trust or any other instrument securing the Mortgage
Loan.
“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 and the Custodial Agreement; provided, that
whenever the term “Mortgage File” is used to refer to documents actually
received by the Custodian, such term shall not be deemed to include such
additional documents required to be added unless they are actually so
added.
“Mortgage
Loan”: Each of the mortgage loans, transferred and assigned to the Trustee
pursuant to Section 2.01, 2.04 or 2.06 and from time to time held in the Trust
Fund (including any Qualified Substitute Mortgage Loans), the mortgage loans
so
transferred, assigned and held being identified in the Mortgage Loan Schedule.
As used herein, the term “Mortgage Loan” includes the related Mortgage Note and
Mortgage.
“Mortgage
Loan Purchase Agreement”: The Mortgage Loan Purchase Agreement dated as of
September 29, 2006, among Impac Funding Corporation, as sponsor, Impac Mortgage
Holdings, Inc. and the Depositor, as purchaser, and all amendments thereof
and
supplements thereto.
“Mortgage
Loan Schedule”: As of any date of determination, the schedule of Mortgage Loans
included in the Trust Fund. The schedule of Mortgage Loans with accompanying
information transferred on the Closing Date to the Trustee as part of the Trust
Fund for the Certificates, attached hereto as Exhibit H, which list shall set
forth the following information with respect to each Mortgage Loan:
(i) the
loan
number;
(ii) the
city,
state and zip code of the Mortgaged Property;
(iii) the
original term to maturity;
(iv) the
original principal balance and the original Mortgage Rate;
(v) the
first
payment date;
(vi) [reserved];
(vii) the
type
of Mortgaged Property;
(viii) the
Monthly Payment in effect as of the Cut-off Date;
(ix) the
principal balance as of the Cut-off Date;
(x) the
Mortgage Rate as of the Cut-off Date;
(xi) the
occupancy status;
(xii) the
purpose of the Mortgage Loan;
(xiii) the
Collateral Value of the Mortgaged Property;
(xiv) the
remaining term to maturity;
(xv) the
paid-through date of the Mortgage Loan;
(xvi) the
Master Servicing Fee Rate;
(xvii) the
Sub-Servicing Fee Rate;
(xviii) the
Net
Mortgage Rate for the Mortgage Loan;
(xix) whether
such Mortgage Loan is a PMI Mortgage Loan and, if so, the related PMI Insurer
Fee Rate;
(xx) whether
the Mortgage Loan is covered by a private mortgage insurance policy or an
original certificate of private mortgage insurance;
(xxi) the
documentation type;
(xxii) the
type
and term of the related Prepayment Charge, if any;
(xxiii) the
Index
and the Gross Margin; and
(xxiv) the
Adjustment Date frequency and Distribution Date frequency.
The
Mortgage Loan Schedule may be in the form of more than one schedule,
collectively setting forth all of the information required.
“Mortgage
Note”: The note or other evidence of the indebtedness of a Mortgagor under a
Mortgage Loan.
“Mortgage
Rate”: With respect to any Mortgage Loan, the annual rate at which interest
accrues on such Mortgage Loan in the absence of default, as adjusted from time
to time in accordance with the provisions of the Mortgage Note.
“Mortgaged
Property”: The underlying property securing a Mortgage Loan.
“Mortgagor”:
The obligor or obligors 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 Advances, Servicing Advances, Master Servicing
Fees,
Sub-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
Monthly Excess Cashflow”: With respect to each Distribution Date, the sum of (a)
any Overcollateralization Release Amount and (b) the excess of (x) the Interest
Remittance Amount for such Distribution Date over (y) the aggregate Monthly
Interest Distributable Amount for the Offered Certificates for such Distribution
Date and any Unpaid Interest Shortfalls payable to the Class A Certificateholder
for each Distribution Date.
“Net
Mortgage Rate”: With respect to each Mortgage Loan Due Date, the then applicable
Mortgage Rate thereon minus the sum of (1) the Master Servicing Fee Rate, (2)
the Subservicing Fee Rate and (3) the related PMI Insurer Fee Rate, if such
Mortgage Loan is a PMI Mortgage Loan.
“Net
Prepayment Interest Shortfall”: With respect to any Distribution Date, the
excess, if any, of any Prepayment Interest Shortfalls for such date over the
related Compensating Interest.
“Net
Swap
Payment”: With respect to each Distribution Date, the net payment required to be
made pursuant to the terms of the Interest Rate Swap Agreement by either the
Swap Provider or the Supplemental Interest Trust, which net payment shall not
take into account any Swap Termination Payment.
“Net
WAC
Rate”: With
respect to the Offered Certificates and any Distribution Date, a per annum
rate
equal to the excess, if any, of (A) a per annum rate equal to the weighted
average of the Net Mortgage Rates of the Mortgage Loans as of the first day
of
the month preceding the month in which such Distribution Date occurs over (B)
the sum of (1) a per annum rate equal to the Net Swap Payment payable to the
Swap Provider on such Distribution Date, divided by the outstanding Stated
Principal Balance of the Mortgage Loans as of the first day of the calendar
month preceding the month in which the Distribution Date occurs, multiplied
by
12, and (2) a per annum rate equal to any Swap Termination Payment not due
to a
Swap Provider Trigger Event payable to the Swap Provider on such Distribution
Date, divided by the outstanding Stated Principal Balance of the Mortgage Loans
as of the first day of the calendar month preceding the month in which the
Distribution Date occurs, multiplied by 12, less (C) in the case of the Class
A-1 Certificates only, the Policy Premium Rate.
The Net
WAC Rate will be adjusted to an effective rate reflecting the accrual of
interest on an actual/360 basis. With respect to any Distribution Date and
the
REMIC 3 Regular Interests the ownership of which is represented by the Class
A,
Class M and Class B Certificates, a per annum rate equal to the weighted average
(adjusted for the actual number of days elapsed in the related Accrual Period)
of the Uncertificated REMIC 2 Pass-Through Rates on the REMIC 2 Regular
Interests (other than REMIC 2 Regular Interest IO), weighted on the basis of
the
Uncertificated Principal Balances of each such REMIC 2 Regular Interest
immediately prior to such Distribution Date, minus, in the case of REMIC 2
Regular Interest A-1 only, the Policy Premium Rate. For purposes of the
definitions of the Marker Rate and Maximum Uncertificated Accrued Interest
Deferral Amount, the foregoing definitions in this paragraph shall not be
reduced by the Policy Premium Rate.
“Net
WAC
Shortfall Amount”: With respect to the Class A Certificates and the Subordinate
Certificates and any Distribution Date, the sum of (i) if on any Distribution
Date the Pass-Through Rate for such Certificates is limited to the Net WAC
Rate,
the excess, if any, of (a) the amount of interest such Class A Certificates
or
Subordinate Certificates would have been entitled to receive on such
Distribution Date if such Net WAC Rate would not have been applicable to such
Certificates, over (b) the amount of interest accrued on such Certificates
at
such Net WAC Rate, plus (ii) the Net WAC Shortfall Amount from the prior
Distribution Date not previously distributed together with interest thereon
at
the related Pass-Through Rate for the most recently ended Accrual
Period.
“Net
WAC
Shortfall Reserve Fund”: A reserve fund established by the Trustee for the
benefit of the Holders of the Class A, Class M, Class B and Class C
Certificates, and funded on the Closing Date by or on behalf of the Depositor
with an amount equal to the Net WAC Shortfall Reserve Fund Deposit. The Net
WAC
Shortfall Reserve Fund is an “outside reserve fund” within the meaning of
Treasury regulation Section 1.860G-2(h), which is not an asset of any REMIC,
the
ownership of which is evidenced by the Class C Certificates and which is
established and maintained pursuant to Section 4.08.
“Net
WAC
Shortfall Reserve Fund Deposit”: With respect to the Net WAC Shortfall Reserve
Fund, an amount equal to $5,000, which the Depositor shall fund initially
pursuant to Section 4.08 hereof.
“Nonrecoverable
Advance”: Any Advance or Servicing Advance previously made or proposed to be
made in respect of a Mortgage Loan which, in the reasonable good faith judgment
of the Master Servicer, will not or, in the case of a proposed Advance or
Servicing Advance, would not be ultimately recoverable from Late Collections,
Insurance Proceeds, Liquidation Proceeds or REO Proceeds. The determination
by
the Master Servicer that it has made a Nonrecoverable Advance or that any
proposed Advance or Servicing Advance would constitute a Nonrecoverable Advance,
shall be evidenced by a certificate of a Servicing Officer delivered to the
Depositor and the Trustee.
“Non-United
States Person”: Any Person other than a United States Person.
“Notional
Balance”: With
respect to the Class C Certificates and any Distribution Date, an amount equal
to the Stated Principal Balance of the Mortgage Loans as of the related Due
Date, minus the Certificate Principal Balance of the Class P Certificates.
For
federal income tax purposes, the Notional Balance of the Class C Certificates
for any Distribution Date shall be an amount equal to the aggregate
Uncertificated Principal Balance of the REMIC 2 Regular Interests, other than
REMIC 2 Regular Interest P, for such Distribution Date.
“Offered
Certificates”: The Class A Certificates and the Subordinate
Certificates.
“Officers’
Certificate”: A certificate signed by the Chairman of the Board, the Vice
Chairman of the Board, the President or a vice president and by the Treasurer,
the Secretary, or one of the assistant treasurers or assistant secretaries
of
the Depositor, the Sponsor, the Master Servicer or of any Sub-Servicer and
delivered to the Depositor and Trustee.
“One
Month LIBOR”: The London interbank offered rate for one-month United States
dollar deposits, determined as described in Section 1.02 of this
Agreement.
“Opinion
of Counsel”: A written opinion of counsel, who may be counsel for the Depositor,
the Sponsor, or the Master Servicer, reasonably acceptable to the Trustee;
except that any opinion of counsel relating to (a) the qualification of any
account required to be maintained pursuant to this Agreement as an Eligible
Account, (b) the qualification of REMIC 1, REMIC 2, or REMIC 3 as REMICs, (c)
compliance with the REMIC Provisions or (d) resignation of the Master Servicer
pursuant to Section 6.04 must be an opinion of counsel who (i) is in fact
independent of the Depositor and the Master Servicer, (ii) does not have any
direct financial interest or any material indirect financial interest in the
Depositor or the Master Servicer or in an affiliate of either and (iii) is
not
connected with the Depositor or the Master Servicer as an officer, employee,
director or person performing similar functions.
“Optional
Termination Date”: The first Distribution Date on which the Master Servicer may
opt to terminate the Trust Fund pursuant to Section 9.01.
“OTS”:
Office of Thrift Supervision or any successor.
“Outstanding
Mortgage Loan”: As to any Due Date, a Mortgage Loan (including an REO Property)
which was not the subject of a Principal Prepayment in Full, Cash Liquidation
or
REO Disposition and which was not purchased prior to such Due Date pursuant
to
Sections 2.02, 2.04 or 3.14.
“Overcollateralization
Deficiency Amount”: With respect to any Distribution Date, the amount, if any,
by which the Overcollateralization Target Amount exceeds the Overcollateralized
Amount on such Distribution Date (after giving effect to distributions in
respect of the Basic Principal Distribution Amount on such Distribution
Date).
“Overcollateralization
Floor”: With respect to any Distribution Date, 0.50% of the Cut-off Date
Balance.
“Overcollateralization
Release Amount”: With respect to any Distribution Date, the lesser of (x) the
Principal Remittance Amount for such Distribution Date and (y) the excess,
if
any, of (i) the Overcollateralized Amount for such Distribution Date (assuming
that 100% of the Principal Remittance Amount is applied as a principal payment
on such Distribution Date) over (ii) the Overcollateralization Target Amount
for
such Distribution Date.
“Overcollateralization
Target Amount”: With respect to any Distribution Date prior to the Stepdown
Date, 1.00% of the Cut-off Date Balance. With respect to any Distribution Date
on or after the Stepdown Date, the greater of (x) 2.00% of the aggregate Stated
Principal Balance of the Mortgage Loans and (y) the Overcollateralization Floor;
provided, however, that if a Trigger Event is in effect on any Distribution
Date, the Overcollateralization Target Amount will be equal to the
Overcollateralization Target Amount on the prior Distribution Date.
“Overcollateralized
Amount”: For any Distribution Date, the amount, if any, by which (i) the
aggregate principal balance of the Mortgage Loans (after giving effect to
scheduled payments of principal due during the related Due Period, to the extent
received or advanced, unscheduled collections of principal received during
the
related Prepayment Period and any Realized Losses on the Mortgage Loans during
the related Prepayment Period), exceeds (ii) the aggregate Certificate Principal
Balance of the Class A, Class M, Class B and the Class P Certificates as of
such
Distribution Date (after giving effect to distributions to be made on such
Distribution Date).
“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”: With respect to any Distribution Date and the Offered Certificates, the
lesser of (x) One-Month LIBOR plus the related Certificate Margin and (y) the
applicable Net WAC Rate.
With
respect to the Class C Certificates and any Distribution Date, the sum of (x)
a
per annum rate equal to the percentage equivalent of a fraction, the numerator
of which is the sum of the amount determined for each REMIC 2 Regular Interest
(other than REMIC 2 Regular Interests IO and P) equal to the product of (a)
the
excess, if any, of the Uncertificated REMIC 2 Pass-Through Rate for such REMIC
2
Regular Interest over the Marker Rate and (b) a notional amount equal to the
Uncertificated Principal Balance of such REMIC 2 Regular Interest, and the
denominator of which is the aggregate Uncertificated Principal Balance of such
REMIC 2 Regular Interests, and (y) 100% of the interest distributable in respect
of REMIC 2 Regular Interest P.
With
respect to each of the Class P Certificates and any Distribution Date, 0.00%
per
annum.
With
respect to the Class IO Interest and any Distribution Date, 100% of the amounts
distributable to REMIC 2 Regular Interest IO for such Distribution
Date.
“Percentage
Interest”: With respect to any Regular Certificate, the undivided percentage
ownership interest in the related Class evidenced by such Certificate, which
percentage ownership interest shall be equal to the Initial Certificate
Principal Balance thereof divided by the aggregate Initial Certificate Principal
Balance of all of the Certificates of the same Class. With respect to any Class
R Certificate, the interest in distributions to be made with respect to such
Class evidenced thereby, expressed as a percentage, as stated on the face of
each such Certificate.
“Permitted
Investment”: One or more of the following:
(i) obligations
of or guaranteed as to principal and interest by the United States or any agency
or instrumentality thereof when such obligations are backed by the full faith
and credit of the United States;
(ii) repurchase
agreements on obligations specified in clause (i) maturing not more than one
month from the date of acquisition thereof, provided that the unsecured
obligations of the party agreeing to repurchase such obligations are at the
time
rated by each Rating Agency in its highest short-term rating available,
provided, however, that such repurchase agreements are treated as financings
under generally accepted accounting principles (“GAAP”);
(iii) federal
funds, certificates of deposit, demand deposits, time deposits and bankers'
acceptances (which shall each have an original maturity of not more than 90
days
and, in the case of bankers' acceptances, shall in no event have an original
maturity of more than 365 days or a remaining maturity of more than 30 days)
denominated in United States dollars of any U.S. depository institution or
trust
company incorporated under the laws of the United States or any state thereof
or
of any domestic branch of a foreign depository institution or trust company;
provided that the debt obligations of such depository institution or trust
company (or, if the only Rating Agency is Standard & Poor's, in the case of
the principal depository institution in a depository institution holding
company, debt obligations of the depository institution holding company) at
the
date of acquisition thereof have been rated by each Rating Agency in its highest
short-term rating available; and provided further that, if the only Rating
Agency is Standard & Poor's and if the depository or trust company is a
principal subsidiary of a bank holding company and the debt obligations of
such
subsidiary are not separately rated, the applicable rating shall be that of
the
bank holding company; and, provided further that, if the original maturity
of
such short-term obligations of a domestic branch of a foreign depository
institution or trust company shall exceed 30 days, the short-term rating of
such
institution shall be A-1+ in the case of Standard & Poor's if Standard &
Poor's is the Rating Agency;
(iv) commercial
paper (having original maturities of not more than 365 days) of any corporation
incorporated under the laws of the United States or any state thereof which
on
the date of acquisition has been rated by Moody's and Standard & Poor's in
their highest short-term ratings available; provided that such commercial paper
shall have a remaining maturity of not more than 30 days;
(v) a
money
market fund or a qualified investment fund rated by Moody's in its highest
long-term ratings available or rated AAAm or AAAm-G by Standard & Poor's,
including any such funds for which Deutsche Bank National Trust Company or
any
affiliate thereof serves as an investment advisor, manager, administrator,
shareholder, servicing agent, and/or custodian or sub-custodian;
and
(vi) other
obligations or securities that are acceptable to each Rating Agency as a
Permitted Investment hereunder and will not reduce the rating assigned to any
Class of Certificates by such Rating Agency below the lower of the then-current
rating or the rating assigned to such Certificates as of the Closing Date by
such Rating Agency, as evidenced in writing;
provided,
however,
that no
instrument shall be a Permitted Investment if it represents, either (1) the
right to receive only interest payments with respect to the underlying debt
instrument or (2) the right to receive both principal and interest payments
derived from obligations underlying such instrument and the principal and
interest payments with respect to such instrument provide a yield to maturity
greater than 120% of the yield to maturity at par of such underlying
obligations.
To
the
extent that the Trustee receives any materials in connection with the holding
of
any Permitted Investment which require the holder to vote, the Trustee shall
not
exercise its voting rights.
Permitted
Investments shall not be sold prior to maturity, except that a money market
fund
or qualified investment fund may be liquidated at any time.
“Permitted
Transferee”: Any transferee of a Residual Certificate other than a Disqualified
Organization, a Non-United States Person or an “electing large partnership” (as
defined in Section 775 of the Code).
“Person”:
Any individual, corporation, partnership, limited liability company, joint
venture, association, joint-stock company, trust, unincorporated organization
or
government or any agency or political subdivision thereof.
“PMI
Insurer”: Radian Guaranty, Inc., or its successors or assigns.
“PMI
Insurer Fee Rate”: With respect to each PMI Mortgage Loan, the per annum rate
payable to the PMI Insurer under the PMI Insurer Policy.
“PMI
Insurer Policy”: The lender-paid primary mortgage insurance policy issued by the
PMI Insurer in accordance with a March 29, 2002 letter between the Sponsor
and
the PMI Insurer.
“PMI
Mortgage Loan”: Any mortgage loan covered by the PMI Insurer
Policy.
“Policy
Premium”: The premium set forth in the Certificate Guaranty Insurance
Policy.
“Policy
Premium Rate”: The rate per annum set forth in the Letter
Agreement.
“Preference
Amount”: With respect to the Class A-1 Certificates, any amount previously
distributed to a Class A-1 Certificateholder that is recoverable and sought
to
be recovered as a voidable preference by a trustee in bankruptcy pursuant to
the
United States Bankruptcy Code, as amended from time to time, in accordance
with
a final nonappealable order of a court having competent
jurisdiction.
“Prepayment
Assumption”: As defined in the Prospectus Supplement.
“Prepayment
Charge”: With respect to any Mortgage Loan, the charges or premiums, if any, due
in connection with a full or partial prepayment of such Mortgage Loan in
accordance with the terms thereof (other than any Master Servicer Prepayment
Charge Payment Amount).
“Prepayment
Interest Shortfall”: As to any Distribution Date and any Mortgage Loan (other
than a Mortgage Loan relating to an REO Property) that was the subject of (a)
a
Principal Prepayment in Full during the related Prepayment Period, an amount
equal to the excess of one month’s interest at the Net Mortgage Rate on the
Stated Principal Balance of such Mortgage Loan over the amount of interest
(adjusted to the Net Mortgage Rate) paid by the Mortgagor for such Prepayment
Period to the date of such Principal Prepayment in Full or (b) a Curtailment
during the prior calendar month, an amount equal to one month’s interest at the
Net Mortgage Rate on the amount of such Curtailment.
“Prepayment
Period”: With respect to any Distribution Date, the calendar month immediately
preceding the month in which such distribution occurs.
“Primary
Hazard Insurance Policy”: Each primary hazard insurance policy required to be
maintained pursuant to Section 3.13.
“Primary
Insurance Policy”: Any primary policy of mortgage guaranty insurance including
the PMI Insurer Policy, or any replacement policy therefor.
“Principal
Distribution Amount”: With respect to any Distribution Date, an amount equal to
the sum of the Basic Principal Distribution Amount plus the Extra Principal
Distribution Amount.
“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 scheduled interest due on
any
date or dates in any month or months subsequent to the month of
prepayment.
“Principal
Prepayment in Full”: Any Principal Prepayment made by a Mortgagor of the entire
unpaid principal balance of the Mortgage Loan.
“Principal
Remittance Amount”: With respect to any Distribution Date, the sum of the
following from the Available Distribution Amount: (i) each scheduled payment
of
principal collected or advanced on the Mortgage Loans by the Master Servicer
that were due during the related Due Period, (ii) the principal portion of
all
partial and full Principal Prepayments of the Mortgage Loans applied by the
Master Servicer during the related Prepayment Period, (iii) the principal
portion of all Net Liquidation Proceeds, REO Proceeds, Insurance Proceeds,
and
Subsequent Recoveries received during the related Prepayment Period, (iv) the
principal portion of proceeds of Mortgage Loan purchases made pursuant to
Section 2.02, 2.04 or 3.14, in each case received or made during the related
Prepayment Period, (v) the principal portion of any related Substitution
Adjustments deposited in the Custodial Account during the related Prepayment
Period, (v) any portion of the Insured Amount for such Distribution Date
representing the amount of any Realized Losses allocated to the Class A-1
Certificates for that Distribution Date and (vi) on the Distribution Date on
which the Trust Fund is to be terminated pursuant to Section 9.01, the principal
portion of the termination price received from the Master Servicer in connection
with a termination of the Trust Fund to occur on such Distribution
Date.
“Prospectus
Supplement”: That certain Prospectus Supplement dated September 29, 2006
relating to the public offering of the Class A, Class M and Class B
Certificates.
“Purchase
Price”: With respect to any Mortgage Loan (or REO Property) required to be
purchased pursuant to Sections 2.02, 2.04, 3.14 or 3.27, an amount equal to
the
sum of (i) (a) if such Mortgage Loan (or REO Property) is being purchased
pursuant to Sections 2.02, 2.04 or 3.14 of this Agreement, 100% of the Stated
Principal Balance thereof or (b) if such Mortgage Loan (or REO Property) is
being purchased pursuant to Section 3.27 of this Agreement, the greater of
(1)
100% of the Stated Principal Balance thereof on such Mortgage Loan (or REO
Property) and (2) the fair market value thereof, plus (ii) unpaid accrued
interest (or REO Imputed Interest) at the applicable Net Mortgage Rate on the
Stated Principal Balance thereof outstanding during each Due Period that such
interest was not paid or advanced, from the date through which interest was
last
paid by the Mortgagor or advanced and distributed to Certificateholders together
with unpaid Master Servicing Fees, Sub-Servicing Fees and, if such Mortgage
Loan
is a PMI Mortgage Loan, fees due the PMI Insurer at the PMI Insurer Fee Rate,
from the date through which interest was last paid by the Mortgagor, in each
case to the first day of the month in which such Purchase Price is to be
distributed, plus (iii) the aggregate of all Advances and Servicing Advances
made in respect thereof that were not previously reimbursed and (iv)
costs and damages incurred by the Trust Fund in connection with a repurchase
pursuant to Section 2.04 hereof that arises out of a violation of any
anti-predatory lending law which also constitutes an actual breach of
representations (xii), (xxxiii), (xxxv), (xxxviii), (xxxix) or (xliii) of
Section 3.1(b) of the Mortgage Loan Purchase Agreement.
“Qualified
Insurer”: Any insurance company duly qualified as such under the laws of the
state or states in which the related Mortgaged Property or Mortgaged Properties
is or are located, duly authorized and licensed in such state or states to
transact the type of insurance business in which it is engaged and approved
as
an insurer by the Master Servicer, so long as the claims paying ability of
which
is acceptable to the Rating Agencies for pass-through certificates having the
same rating as the Certificates rated by the Rating Agencies as of the Closing
Date.
“Qualified
Substitute Mortgage Loan”: A Mortgage Loan substituted by the Depositor for a
Deleted Mortgage Loan which must, on the date of such substitution, as confirmed
in an Officers’
Certificate of the Sponsor delivered to the Trustee, (i) have an outstanding
principal balance, after deduction of the principal portion of the monthly
payment due in the month of substitution (or in the case of a substitution
of
more than one Mortgage Loan for a Deleted Mortgage Loan, an aggregate
outstanding principal balance, after such deduction), not in excess of the
Stated Principal Balance of the Deleted Mortgage Loan (the amount of any
shortfall to be paid to the Master Servicer for deposit in the Custodial Account
in the month of substitution); (ii) have a Mortgage Rate and a Net Mortgage
Rate
no lower than and not more than 1% per annum higher than the Mortgage Rate
and
Net Mortgage Rate, respectively, of the Deleted Mortgage Loan as of the date
of
substitution; (iii) have a Loan-to-Value Ratio at the time of substitution
no
higher than that of the Deleted Mortgage Loan at the time of substitution;
(iv)
have a remaining term to stated maturity not greater than (and not more than
one
year less than) that of the Deleted Mortgage Loan; (v) comply with each
representation and warranty set forth in Section 2.04 hereof; and, (vi) comply
with each representation and warranty set forth in the Mortgage Loan Purchase
Agreement (other than representations (xiv), (xvi), (xxix) and (xxxiii) through
(xli).
“Rating
Agency”: Standard & Poor's or Moody's and each of their successors. If such
agencies and their successors are no longer in existence, “Rating Agency” shall
be such nationally recognized statistical rating agency, or other comparable
Person, designated by the Depositor, notice of which designation shall be given
to the Trustee and Master Servicer. References herein to the two highest long
term debt rating of a Rating Agency shall mean “AA” or better in the case of
Standard & Poor's and “Aa2” or better in the case of Moody's and references
herein to the highest short-term debt rating of a Rating Agency shall mean
“A-1+” in the case of Standard & Poor's and “P-1” in the case of Moody's,
and in the case of any other Rating Agency such references shall mean such
rating categories without regard to any plus or minus.
“Realized
Loss”: With respect to each Mortgage Loan or REO Property as to which a Cash
Liquidation or REO Disposition has occurred, an amount (not less than zero)
equal to (i) the Stated Principal Balance of the Mortgage Loan as of the date
of
Cash Liquidation or REO Disposition, plus (ii) interest (and REO Imputed
Interest, if any) at the Net Mortgage Rate from the Due Date as to which
interest was last paid or advanced to Certificateholders up to the date of
the
Cash Liquidation or REO Disposition on the Stated Principal Balance of such
Mortgage Loan outstanding during each Due Period that such interest was not
paid
or advanced, minus (iii) the proceeds, if any, received during the month in
which such Cash Liquidation or REO Disposition occurred, to the extent applied
as recoveries of interest at the Net Mortgage Rate and to principal of the
Mortgage Loan, net of the portion thereof reimbursable to the Master Servicer
or
any Sub-Servicer with respect to Advances or Servicing Advances not previously
reimbursed. With respect to each Mortgage Loan which has become the subject
of a
Deficient Valuation, the difference between the principal balance of the
Mortgage Loan outstanding immediately prior to such Deficient Valuation and
the
principal balance of the Mortgage Loan as reduced by the Deficient
Valuation.
“Record
Date”: With respect to each Distribution Date and the Offered Certificates, so
long as such Certificates are Book-Entry Certificates, the Business Day prior
to
such Distribution Date. With respect to any Offered Certificates which are
not
Book-Entry Certificates, the close of business on the last Business Day of
the
month preceding the month in which such Distribution Date occurs.
“Regular
Certificate”: Any of the Certificates other than the Class R
Certificates.
“Regulation
AB” Subpart 229,1100 - Asset Backed Securities (Regulation AB), 17 C.F.R.
§§229.1100-229.1123, as such may be amended from time to time, and subject to
such clarification and interpretation as have been provided by the Commission
in
the adopting release (Asset-Backed Securities, Securities Act Release No.
33-8518, 70 Fed. Reg. 1,506, 1,531 (Jan.7, 2005)) or by the staff of the
Commission, or as may be provided by the Commission or its staff from time
to
time.
“Relief
Act”: The Servicemembers Relief Act, as amended, and similar legislation or
regulations.
“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 Due Period as a result of the
application of the Relief Act, the amount by which (i) interest collectible
on
such Mortgage Loan during such Due Period is less than (ii) one month's interest
on the Stated Principal Balance of such Mortgage Loan at the Loan Rate for
such
Mortgage Loan before giving effect to the application of the Relief
Act.
“REMIC”:
A “real estate mortgage investment conduit” within the meaning of Section 860D
of the Code.
“REMIC
1”: The segregated pool of assets subject hereto (exclusive of any Net WAC
Shortfall Reserve Fund, any Master Servicer Prepayment Charge Payment Amounts
and, for the avoidance of doubt, any Supplemental Interest Trust, any Swap
Account and any Interest Rate Swap Agreement) with respect to which a REMIC
election is to be made, conveyed in trust to the Trustee, for the benefit of
the
holders of the REMIC 1 Regular Interests and the Holders of the Class R
Certificates (in respect of the Class R-1 Interest), consisting of: (i) each
Mortgage Loan (exclusive of payments of principal and interest due on or before
the Cut-off Date, if any, received by the Master Servicer, which shall not
constitute an asset of the Trust Fund) as from time to time are subject to
this
Agreement and all payments under and proceeds of such Mortgage Loans (exclusive
of any late payment charges received on the Mortgage Loans), together with
all
documents included in the related Mortgage File, subject to Section 2.01; (ii)
such funds or assets as from time to time are deposited in the Custodial Account
or the Certificate Account and belonging to the Trust Fund; (iii) any REO
Property; (iv) the Primary Hazard Insurance Policies, if any, the Primary
Insurance Policies, if any, and all other Insurance Policies with respect to
such Mortgage Loans; and (v) the Company’s interest in respect of the
representations and warranties made by the Sponsor in the Mortgage Loan Purchase
Agreement as assigned to the Trustee pursuant to Section 2.04
hereof.
“REMIC
1
Regular Interest”: Any of the separate non-certificated beneficial ownership
interests in REMIC 1 issued hereunder and designated as a Regular Interest
in
REMIC 1. Each REMIC 1 Regular Interest shall accrue interest at the related
Uncertificated REMIC 1 Pass-Through Rate in effect from time to time, and shall
be entitled to distributions of principal, subject to the terms and conditions
hereof, in an aggregate amount equal to its initial Uncertificated Principal
Balance as set forth in the Preliminary Statement hereto. The designations
for
the respective REMIC 1 Regular Interests are set forth in the Preliminary
Statement hereto. The REMIC 1 Regular Interests consist of REMIC 1 Regular
Interests 1-1-A through REMIC 1 Regular Interest 1-81-B, REMIC 1 Regular
Interest OC and REMIC 1 Regular Interest P, each as designated in the
Preliminary Statement hereto.
“REMIC
2”: The segregated pool of assets consisting of all of the REMIC 1 Regular
Interests conveyed in trust to the Trustee, for the benefit of the holders
of
the REMIC 2 Regular Interests and the Holders of the Class R Certificates (in
respect of the Class R-2 Interest), pursuant to Article II hereunder, with
respect to which a separate REMIC election is to be made.
“REMIC
2
Interest Loss Allocation Amount”: With respect to any Distribution Date, an
amount (subject to adjustment based on the actual number of days elapsed in
the
respective Accrual Period) equal to (a) the sum of (x) the product of (i) the
aggregate Stated Principal Balance of the Mortgage Loans and the REO Properties
then outstanding, plus the Pre-Funded Amount, if any, for such Distribution
Date, minus the Certificate Principal Balance of the Class P Certificates,
and
(ii) the Uncertificated REMIC 2 Pass-Through Rate for REMIC 2 Regular Interest
AA minus the Marker Rate, and (y) the accrued interest on REMIC 2 Regular
Interest P, divided by (b) 12.
“REMIC
2
Overcollateralized Amount”: With respect to any date of determination, (i) 1.00%
of the aggregate Uncertificated Principal Balance of the REMIC 2 Regular
Interests, other than REMIC 2 Regular Interest P, minus (ii) the aggregate
Uncertificated Principal Balance of each REMIC 2 Regular Interest for which
a
Class A, Class M or Class B Certificate is a Corresponding Certificate, in
each
case, as of such date of determination.
“REMIC
2
Overcollateralization Target Amount”: 1.00% of the Overcollateralization Target
Amount.
“REMIC
2
Principal Loss Allocation Amount”: With respect to any Distribution Date, an
amount equal to the product of (i) the aggregate Stated Principal Balance of
the
Mortgage Loans and the REO Properties then outstanding, plus the Pre-Funded
Amount, if any, for such Distribution Date, minus the Certificate Principal
Balance of the Class P Certificates, and (ii) 1 minus a fraction, the numerator
of which is two (2) times the aggregate Uncertificated Principal Balance of
each
REMIC 2 Regular Interest for which a Class A, Class M or Class B Certificate
is
a Corresponding Certificate and the denominator of which is the aggregate
Uncertificated Principal Balance of each REMIC 2 Regular Interest for which
a
Class A, Class M or Class B Certificate is a Corresponding Certificate and
REMIC
2 Regular Interest ZZ.
“REMIC
2
Regular Interest”: Any of the separate non-certificated beneficial ownership
interests in REMIC 2 issued hereunder and designated as a Regular Interest
in
REMIC 2. Each REMIC 2 Regular Interest shall accrue interest at the related
Uncertificated REMIC 2 Pass-Through Rate in effect from time to time, and
(except for the REMIC 2 Regular Interests IO) 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. The designations for the respective REMIC 2
Regular Interests are set forth in the Preliminary Statement hereto.
“REMIC
3”: The segregated pool of assets consisting of all of the REMIC 2Regular
Interests conveyed in trust to the Trustee, for the benefit of the holders
of
the Regular 3 Regular Interests and the Holders of the Class R Certificates
(in
respect of the Class R-3 Interest), pursuant to Article II hereunder, and all
amounts deposited therein, with respect to which a separate REMIC election
is to
be made.
“REMIC
3
Regular Interest”: The Class IO Interest or any Regular Interest in REMIC 3 the
ownership of which is represented by any of the Regular
Certificates.
“REMIC
Provisions”: Provisions of the federal income tax law relating to real estate
mortgage investment conduits, which appear at Sections 860A through 860G of
Subchapter M of Chapter 1 of the Code, and related provisions, and proposed,
temporary and final regulations and published rulings, notices and announcements
promulgated thereunder, as the foregoing may be in effect from time to time.
“REMIC
Regular Interest”: A REMIC 1 Regular Interest or REMIC 2 Regular
Interest.
“Remittance
Report”: A report prepared by the Master Servicer providing the information set
forth in Exhibit E attached hereto.
“REO
Acquisition”: The acquisition by the Master Servicer on behalf of the Trustee
for the benefit of the Certificateholders of any REO Property pursuant to
Section 3.15.
“REO
Disposition”: The receipt by the Master Servicer of Insurance Proceeds,
Liquidation Proceeds and other payments and recoveries (including proceeds
of a
final sale) which the Master Servicer expects to be finally recoverable from
the
sale or other disposition of the REO Property.
“REO
Imputed Interest”: As to any REO Property, for any period, an amount equivalent
to interest (at the Mortgage Rate that would have been applicable to the related
Mortgage Loan had it been outstanding) on the unpaid principal balance of the
Mortgage Loan as of the date of acquisition thereof (as such balance is reduced
pursuant to Section 3.15 by any income from the REO Property treated as a
recovery of principal).
“REO
Proceeds”: Proceeds, net of directly related expenses, received in respect of
any REO Property (including, without limitation, proceeds from the rental of
the
related Mortgaged Property and of any REO Disposition), which proceeds are
required to be deposited into the Custodial Account as and when
received.
“REO
Property”: A Mortgaged Property acquired by the Master Servicer on behalf of the
Trust Fund through foreclosure or deed-in-lieu of foreclosure in connection
with
a defaulted Mortgage Loan.
“Request
for Release”: A release signed by a Servicing Officer, in the form of Exhibits
F-1 or F-2 attached hereto.
“Residual
Certificate”: Any of the Class R Certificates.
“Residual
Interest”: The sole class of “residual interests” in a REMIC within the meaning
of Section 860G(a)(2) of the Code.
“Responsible
Officer”: When used with respect to the Trustee, the Chairman or Vice Chairman
of the Board of Directors or Trustees, the Chairman or Vice Chairman of the
Executive or Standing Committee of the Board of Directors or Trustees, the
President, the Chairman of the Committee on Trust Matters, any vice president,
any assistant vice president, the Secretary, any assistant secretary, the
Treasurer, any assistant treasurer, any trust officer or assistant trust officer
or any other officer of the Trustee customarily performing functions similar
to
those performed by any of the above designated officers and also, with respect
to a particular matter, any other officer to whom such matter is referred
because of such officer's knowledge of and familiarity with the particular
subject.
“Servicing
Account”: The account or accounts created and maintained pursuant to Section
3.09.
“Servicing
Advances”: All customary, reasonable and necessary “out of pocket” costs and
expenses incurred in connection with a default, delinquency or other
unanticipated event in the performance by the Master Servicer or any
Sub-Servicer of its servicing obligations, including, but not limited to, the
cost of (i) the preservation, restoration and protection of a Mortgaged
Property, (ii) any enforcement or judicial proceedings, including foreclosures,
including any expenses incurred in relation to any such proceedings that result
from the Mortgage Loan being registered on the MERS System, (iii) the management
and liquidation of any REO Property, including reasonable fees paid to any
independent contractor in connection therewith, and (iv) compliance with the
obligations under the second paragraph of Section 3.01, Section 3.09 and Section
3.13 (other than any deductible described in the last paragraph
thereof).
“Servicing
Criteria” The “servicing criteria” set forth in Item 1122(d) of Regulation AB,
as such may be amended from time to time, or those Servicing Criteria otherwise
mutually agreed to by Sponsor, the Master Servicer and the applicable
Sub-Servicer in response to evolving interpretations of Regulation AB and
incorporated into a revised Exhibit N.
“Servicing
Guide”: The Impac Funding Corporation Servicing Guide attached hereto as Exhibit
K.
“Servicing
Officer”: Any officer of the Master Servicer involved in, or responsible for,
the administration and servicing of the Mortgage Loans, whose name and specimen
signature appear on a list of servicing officers furnished to the Trustee by
the
Master Servicer, as such list may from time to time be amended.
“Single
Certificate”: A Regular Certificate of any Class (other than a Class P
Certificate) evidencing an Initial Certificate Principal Balance of $1,000,
or,
in the case of a Class P Certificate, a Certificate of such Class evidencing
an
Initial Certificate Principal Balance of $100.
“Sponsor”:
Impac Funding Corporation, or its successor in interest, in its capacity as
seller under the Mortgage Loan Purchase Agreement.
“Standard
& Poor’s”: Standard & Poor's Ratings Services, a division of The McGraw
Hill Companies, Inc., or its successor in interest.
“Startup
Day”: The day designated as such pursuant to Article X hereof.
“Stated
Principal Balance”: With respect to any Mortgage Loan or related REO Property at
any given time, (i) the principal balance of the Mortgage Loan outstanding
as of
the Cut-off Date, after application of principal payments due on or before
such
date, whether or not received, minus (ii) the sum of (a) the principal portion
of the Monthly Payments due with respect to such Mortgage Loan or REO Property
during each Due Period ending prior to the most recent Distribution Date which
were received or with respect to which an Advance was made, and (b) all
Principal Prepayments with respect to such Mortgage Loan or REO Property, and
all Insurance Proceeds, Liquidation Proceeds and REO Proceeds to the extent
applied by the Master Servicer as recoveries of principal in accordance with
Section 3.15 with respect to such Mortgage Loan or REO Property, which were
distributed pursuant to Section 4.01 on any previous Distribution Date, and
(c)
any Realized Loss with respect thereto allocated pursuant to Section 4.07 for
any previous Distribution Date.
“Step-Up
Date”: The first Distribution Date following the first month in which the
aggregate unpaid principal balance of the Mortgage Loans, and properties
acquired in respect thereof, remaining in the trust has been reduced to less
than or equal to 10% of the Cut-off Date Balance.
“Stepdown
Date”: The earlier of (i) the first Distribution Date on which the aggregate
Certificate Principal Balance of the Class A Certificates has been reduced
to
zero and (ii) the later to occur of (x) the Distribution Date occurring in
October 2009 and (y) the first Distribution Date on which the aggregate
Certificate Principal Balance of the Class A Certificates (calculated for this
purpose only after taking into account the receipt of principal on the Mortgage
Loans, but prior to any distribution of principal to the holders of the
Certificates) is less than or equal to approximately 85.50% of the aggregate
principal balance of the Mortgage Loans, calculated after giving effect to
scheduled payments of principal due during the related Due Period, to the extent
received or advanced, and unscheduled collections of principal received during
the related Prepayment Period.
“Stepdown
Target Subordination Percentage”: For each class of Subordinate Certificates,
the respective percentages indicated in the following table:
|
Stepdown
Target Subordination Percentage
|
|
|
Class
M-1
|
12.10%
|
|
Class
M-2
|
9.80%
|
|
Class
M-3
|
8.40%
|
|
Class
M-4
|
7.10%
|
|
Class
M-5
|
6.10%
|
|
Class
M-6
|
5.00%
|
|
Class
M-7
|
4.00%
|
|
Class
M-8
|
3.00%
|
|
Class
B
|
2.00%
|
“Subordinate
Certificates”: The Class M-1, Class M-2, Class M-3, Class M-4, Class M-5, Class
M-6, Class M-7, Class M-8 and Class B Certificates.
“Subordinate
Class Principal Distribution Amount”: For any class of Class ▇-▇, ▇▇▇▇▇ ▇-▇,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class
B
Certificates and any Distribution Date, the excess of (1) the sum of (a) the
aggregate Certificate Principal Balance of the Class A Certificates (after
taking into account distribution of the Class A Principal Distribution Amount
for such Distribution Date), (b) the aggregate Certificate Principal Balance
of
any class(es) of Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-3, Class M-4, Class M-5, Class
M-6, Class M-7 and Class M-8 that are senior to the subject class (in each
case,
after taking into account distribution of the Subordinate Class Principal
Distribution Amount(s) for such senior class(es) of Certificates for such
Distribution Date) and (c) the Certificate Principal Balance of the subject
class of Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-3, Class M-4, Class M-5, Class M-6,
Class
M-7, Class M-8 and Class B Certificates immediately prior to such Distribution
Date over (2) the lesser of (a) the product of (x) 100% minus the Stepdown
Target Subordination Percentage for the subject class of Certificates and (y)
the aggregate Stated Principal Balance of the Mortgage Loans for such
Distribution Date and (b) the aggregate Stated Principal Balance of the Mortgage
Loans for such Distribution Date minus the Overcollateralization Floor;
provided, however, that if such class of Class ▇-▇, ▇▇▇▇▇ ▇-▇, Class M-3, Class
M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class B Certificates is
the
only class of Subordinate Certificates outstanding on such Distribution Date,
that class will be entitled to receive the entire remaining Principal
Distribution Amount until the Certificate Principal Balance thereof is reduced
to zero.
“Subsequent
Recoveries”: Any Liquidation Proceeds (net of amounts owed to the Master
Servicer or any Sub-Servicer with respect to the Mortgage Loan) received after
the final liquidation of a Mortgage Loan. If Subsequent Recoveries are received,
they will be included as part of the Principal Remittance Amount for the
following Distribution Date and distributed in accordance with the priorities
described in Section 4.01 of this Agreement. In addition, after giving effect
to
all distributions on a Distribution Date, if any Allocated Realized Loss Amounts
are outstanding, the Allocated Realized Loss Amount for the class of Offered
Certificates then outstanding with the highest distribution priority will be
decreased by the amount of such Subsequent Recoveries until reduced to zero
(with any remaining Subsequent Recoveries applied to reduce the Allocated
Realized Loss Amount of the class with the next highest distribution priority),
and the Certificate Principal Balance of such class or classes of Offered
Certificates will be increased by the same amount. Thereafter, such class or
classes of Offered Certificates will accrue interest on the increased
Certificate Principal Balance.
“Sub-Servicer”:
Any Person with which the Master Servicer has entered into a Sub-Servicing
Agreement and which meets the qualifications of a Sub-Servicer pursuant to
Section 3.02.
“Sub-Servicer
Remittance Date”: The 18th day of each month, or if such day is not a Business
Day, the immediately preceding Business Day.
“Sub-Servicing
Account”: An account established by a Sub-Servicer which meets the requirements
set forth in Section 3.08 and is otherwise acceptable to the Master
Servicer.
“Sub-Servicing
Agreement”: The written contract between the Master Servicer and a Sub-Servicer
and any successor Sub-Servicer relating to servicing and administration of
certain Mortgage Loans as provided in Section 3.02.
“Sub-Servicing
Fees”: With respect to each Mortgage Loan, accrued interest at the Sub-Servicing
Fee Rate with respect to the Mortgage Loan on the same principal balance on
which interest on the Mortgage Loan accrues for the calendar month. The
Sub-Servicing Fees consist of subservicing and other related compensation
payable to the related Sub-Servicer or to the Master Servicer if the Master
Servicer is directly servicing the loan.
“Sub-Servicing
Fee Rate”: On each adjustable rate Mortgage Loan, a rate equal to 0.375% per
annum. On each fixed rate first lien Mortgage Loan, a rate equal to 0.250%
per
annum. On each fixed rate second lien Mortgage Loan, a rate equal to 0.500%
per
annum.
“Substitution
Adjustment”: As defined in Section 2.04 hereof.
“Supplemental
Interest Trust”: The corpus of a trust created pursuant to Section 4.09 of this
Agreement and designated as the “Supplemental Interest Trust,” consisting of the
Interest Rate Swap Agreement, the Class IO Interest and the Swap Account. For
the avoidance of doubt, the Supplemental Interest Trust does not constitute
a
part of the Trust Fund.
“Swap
Account”: As defined in Section 4.09(i).
“Swap
LIBOR”: LIBOR as determined pursuant to the Interest Rate Swap
Agreement.
“Swap
Novation Agreement”: The Novation confirmation dated as of the Closing Date
among Impac Mortgage Holdings, Inc. as the transferor, Deutsche Bank National
Trust Company as Supplemental Interest Trust Trustee of the Supplemental
Interest Trust as the transferee and ▇▇▇▇▇▇ Brothers Special Financing Inc.
as
the remaining party, a form of which is attached hereto as Exhibit
P.
“Swap
Optional Termination Payment”: As defined in Section 9.01 hereof.
“Swap
Provider”: The swap provider under the Interest Rate Swap Agreement either (a)
entitled to receive payments from the Supplemental Interest Trust from amounts
payable by the Trust Fund with respect to the Mortgage Loans under this
Agreement or (b) required to make payments to the Supplemental Interest Trust
for payment to the Trust Fund with respect to the Mortgage Loans, in either
case
pursuant to the terms of the Interest Rate Swap Agreement, and any successor
in
interest or assign. Initially, the Swap Provider shall be ▇▇▇▇▇▇ Brothers
Special Financing Inc.
“Swap
Provider Trigger Event”: With respect to any Distribution Date, (i) an Event of
Default under the Interest Rate Swap Agreement with respect to which the Swap
Provider is a Defaulting Party, (ii) a Termination Event under the Interest
Rate
Swap Agreement with respect to which the Swap Provider is the sole Affected
Party, or (iii) an Additional Termination Event under the Interest Rate Swap
Agreement with respect to which the Swap Provider is the sole Affected
Party.
“Swap
Termination Payment”: Upon the designation of an “Early Termination Date” as
defined in the Interest Rate Swap Agreement, the payment to be made by the
Supplemental Interest Trust to the Swap Provider, or by the Swap Provider to
the
Supplemental Interest Trust, as applicable, pursuant to the terms of the
Interest Rate Swap Agreement.
“Tax
Matters Person”: The person designated as “tax matters person” in the manner
provided under Treasury Regulation Sections 1.860F-4(d) and 301.6231(a)(7)-1T.
The Holder of the greatest Percentage Interest in a class of Residual Interests
in a REMIC shall be the Tax Matters Person for the related REMIC. The Trustee,
or any successor thereto or assignee thereof, shall serve as tax administrator
hereunder and as agent for the related Tax Matters Person.
“Tax
Returns”: The federal income tax return 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 REMIC
Taxable Income or Net Loss Allocation, or any successor forms, to be filed
on
behalf of REMIC 1, REMIC 2 and REMIC 3 due to their classification as REMICs
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.
“Transfer”:
Any direct or indirect transfer, sale, pledge, hypothecation or other form
of
assignment of any Ownership Interest in a Certificate.
“Transferor”:
Any Person who is disposing by Transfer of any Ownership Interest in a
Certificate.
“Trigger
Event”: A Trigger Event is in effect with respect to any Distribution Date with
respect to the Mortgage Loans if:
(1) the
average three-month rolling percentage obtained by dividing (x) Aggregate Stated
Principal Balance of Mortgage Loans that are 60 or more days delinquent
(including for this purpose any such Mortgage Loans in foreclosure, Mortgage
Loans with respect to which the related Mortgaged Property has been acquired
by
the trust, and Mortgage Loans discharged due to bankruptcy) by (y) the Aggregate
Stated Principal Balance of the Mortgage Loans, in each case, as of the last
day
of the previous calendar month, exceeds 41.90% multiplied by the Credit
Enhancement Percentage; or
(2) the
cumulative amount of Realized Losses incurred on the Mortgage Loans from the
Cut-off Date through the end of the calendar month immediately preceding such
Distribution Date divided by the Cut-off Date Balance of the Mortgage Loans
exceeds (i) 0.30% with respect to the Distribution Date occurring in October
2008, plus an additional 1/12th of 0.50% for each month thereafter up to and
including the Distribution Date in September 2009, (ii) 0.80% with respect
to
the Distribution Date occurring in October 2009, plus an additional 1/12th
of
0.60% for each month thereafter up to and including the Distribution Date in
September 2010, (iii) 1.40% with respect to the Distribution Date occurring
in
October 2010, plus an additional 1/12th of 0.55% for each month thereafter
up to
and including the Distribution Date in September 2011, (iv) 1.95% with respect
to the Distribution Date occurring in October 2011, plus an additional 1/12th
of
0.35% for each month thereafter up to and including the Distribution Date in
September 2012 and (v) 2.30% with respect to any Distribution Date occurring
in
October 2012, plus
an
additional 1/12th of 0.05% for each month thereafter up to and including the
distribution date in September 2013
and
(vi) 2.35% with respect to any distribution date occurring in October
2013
and
therafter.
For
purposes of the foregoing calculation, a Mortgage Loan is considered “60 days”
delinquent if a payment due on the first day of a month has not been received
by
the second day of the second following month.
“Trust
Fund”: REMIC 1, REMIC 2, REMIC 3, the Net WAC Shortfall Reserve Fund and
Master
Servicer Prepayment Charge Payment Amounts.
“Trustee”:
Deutsche Bank National Trust Company, or its successor in interest, or any
successor trustee appointed as herein provided.
“Uncertificated
Accrued Interest”: With respect to each REMIC Regular Interest on each
Distribution Date, an amount equal to one month's interest at the related
Uncertificated Pass-Through Rate on the Uncertificated Principal Balance or
Uncertificated Notional Amount of such REMIC Regular Interest. In each case,
Uncertificated Accrued Interest will be reduced by any Net Prepayment Interest
Shortfalls and Relief Act Interest Shortfalls (allocated to such REMIC Regular
Interests as set forth in Section 1.03).
“Uncertificated
Notional Balance”: With respect to REMIC 2 Regular Interest IO and each
Distribution Date listed below, the aggregate Uncertificated Principal Balance
of the REMIC 1 Regular Interests ending with the designation “A” listed
below:
|
Distribution
Date
|
REMIC
1 Regular Interests
|
|
1
-
2
|
1-1-A
through 1-81-A
|
|
3
|
1-2-A
through 1-81-A
|
|
4
|
1-3-A
through 1-81-A
|
|
5
|
1-4-A
through 1-81-A
|
|
6
|
1-5-A
through 1-81-A
|
|
7
|
1-6-A
through 1-81-A
|
|
8
|
1-7-A
through 1-81-A
|
|
9
|
1-8-A
through 1-81-A
|
|
10
|
1-9-A
through 1-81-A
|
|
11
|
1-10-A
through 1-81-A
|
|
12
|
1-11-A
through 1-81-A
|
|
13
|
1-12-A
through 1-81-A
|
|
14
|
1-13-A
through 1-81-A
|
|
15
|
1-14-A
through 1-81-A
|
|
16
|
1-15-A
through 1-81-A
|
|
17
|
1-16-A
through 1-81-A
|
|
18
|
1-17-A
through 1-81-A
|
|
19
|
1-18-A
through 1-81-A
|
|
20
|
1-19-A
through 1-81-A
|
|
21
|
1-20-A
through 1-81-A
|
|
22
|
1-21-A
through 1-81-A
|
|
23
|
1-22-A
through 1-81-A
|
|
24
|
1-23-A
through 1-81-A
|
|
25
|
1-24-A
through 1-81-A
|
|
26
|
1-25-A
through 1-81-A
|
|
27
|
1-26-A
through 1-81-A
|
|
28
|
1-27-A
through 1-81-A
|
|
29
|
1-28-A
through 1-81-A
|
|
30
|
1-29-A
through 1-81-A
|
|
31
- 34
|
1-30-A
through 1-81-A
|
|
35
|
1-31-A
through 1-81-A
|
|
36
|
1-32-A
through 1-81-A
|
|
37
|
1-33-A
through 1-81-A
|
|
38
|
1-34-A
through 1-81-A
|
|
39
|
1-35-A
through 1-81-A
|
|
40
|
1-36-A
through 1-81-A
|
|
41
|
1-37-A
through 1-81-A
|
|
42
|
1-38-A
through 1-81-A
|
|
43
|
1-39-A
through 1-81-A
|
|
44
|
1-40-A
through 1-81-A
|
|
45
|
1-41-A
through 1-81-A
|
|
46
|
1-42-A
through 1-81-A
|
|
47
|
1-43-A
through 1-81-A
|
|
48
|
1-44-A
through 1-81-A
|
|
49
|
1-45-A
through 1-81-A
|
|
50
|
1-46-A
through 1-81-A
|
|
51
|
1-47-A
through 1-81-A
|
|
52
|
1-48-A
through 1-81-A
|
|
53
|
1-49-A
through 1-81-A
|
|
54
|
1-50-A
through 1-81-A
|
|
55
|
1-51-A
through 1-81-A
|
|
56
|
1-52-A
through 1-81-A
|
|
57
|
1-53-A
through 1-81-A
|
|
58
|
1-54-A
through 1-81-A
|
|
59
|
1-55-A
through 1-81-A
|
|
60
|
1-56-A
through 1-81-A
|
|
61
|
1-57-A
through 1-81-A
|
|
62
|
1-58-A
through 1-81-A
|
|
63
|
1-59-A
through 1-81-A
|
|
64
|
1-60-A
through 1-81-A
|
|
65
|
1-61-A
through 1-81-A
|
|
66
|
1-62-A
through 1-81-A
|
|
67
|
1-63-A
through 1-81-A
|
|
68
|
1-64-A
through 1-81-A
|
|
69
|
1-65-A
through 1-81-A
|
|
70
|
1-66-A
through 1-81-A
|
|
71
|
1-67-A
through 1-81-A
|
|
72
|
1-68-A
through 1-81-A
|
|
73
|
1-69-A
through 1-81-A
|
|
74
|
1-70-A
through 1-81-A
|
|
75
|
1-71-A
through 1-81-A
|
|
76
|
1-72-A
through 1-81-A
|
|
77
|
1-73-A
through 1-81-A
|
|
78
|
1-74-A
through 1-81-A
|
|
79
|
1-75-A
through 1-81-A
|
|
80
|
1-76-A
through 1-81-A
|
|
81
|
1-77-A
through 1-81-A
|
|
82
|
1-78-A
through 1-81-A
|
|
83
|
1-79-A
through 1-81-A
|
|
84
|
1-80-A
through 1-81-A
|
|
85
|
1-81-A
|
|
thereafter
|
$0.00
|
With
respect to the Class IO Interest and any Distribution Date, an amount equal
to
the Uncertificated Notional Amount of the REMIC 2 Regular Interest
IO.
“Uncertificated
Pass-Through Rate”: The Uncertificated REMIC 1 Pass-Through Rate or
Uncertificated REMIC 2 Pass-Through Rate.
“Uncertificated
Principal Balance”: With respect to each REMIC Regular Interest, the principal
amount of such REMIC Regular Interest outstanding as of any date of
determination. As of the Closing Date, the Uncertificated Principal Balance
of
each REMIC Regular Interest shall equal the amount set forth in the Preliminary
Statement hereto as its initial Uncertificated Principal Balance. On each
Distribution Date, the Uncertificated Principal Balance of each such REMIC
Regular Interest shall be reduced by all distributions of principal made on
such
REMIC Regular Interest on such Distribution Date pursuant to Section 4.04 and,
if and to the extent necessary and appropriate, shall be further reduced on
such
Distribution Date by Realized Losses as provided in Section 4.05. The
Uncertificated Principal Balance of REMIC 2 Regular Interest ZZ shall be
increased by interest deferrals as provided in Section 4.04(b)(ii). The
Uncertificated Principal Balance of each REMIC Regular Interest shall never
be
less than zero.
“Uncertificated
REMIC 1 Pass-Through Rate”: With respect to REMIC 1 Regular Interests P and OC
and any Distribution Date, a per annum rate equal to the weighted average of
the
Net Mortgage Rates of the Mortgage Loans as of the first day of the month
preceding the month in which such Distribution Date occurs.
With
respect to each REMIC 1 Regular Interest ending with the designation “A” and any
Distribution Date, a per annum rate equal to the weighted average of the Net
Mortgage Rates of the Mortgage Loans as of the first day of the month preceding
the month in which such Distribution Date occurs multiplied by 2, subject to
a
maximum rate equal to 2 multiplied by the per annum fixed rate set forth in
the
Interest Rate Swap Agreement to be used in determining the Net Swap Payment
under such agreement for such Distribution Date.
With
respect to each REMIC 1 Regular Interest ending with the designation “B” and any
Distribution Date, a per annum rate equal to the greater of (x) the excess
of
(1) 2 multiplied by the weighted average of the Net Mortgage Rates of the
Mortgage Loans as of the first day of the month preceding the month in which
such Distribution Date occurs, over (2) 2 multiplied by the per annum fixed
rate
set forth in the Interest Rate Swap Agreement to be used in determining the
Net
Swap Payment under such agreement for such Distribution Date, and (y)
0.00%.
“Uncertificated
REMIC 2 Pass-Through Rate”: With respect to each REMIC 2 Regular Interest (other
than REMIC 2 Regular Interest IO) and any Distribution Date, a per annum rate
equal to the weighted average of (i) the Uncertificated REMIC 1 Pass-Through
Rates for the REMIC 1 Regular Interests ending with the designation “B”, REMIC 1
Regular Interest P and REMIC 1 Regular Interest OC for such Distribution Date,
and (ii) the rates listed below for the REMIC 1 Regular Interests ending with
the designation “A” for such Distribution Date, in each case weighted on the
basis of the Uncertificated Principal Balances of each such REMIC 1 Regular
Interest for such Distribution Date:
|
Distribution
Date
|
REMIC
1 Regular Interest
|
Rate
|
|
1
-
2
|
1-1-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
3
|
1-2-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
4
|
1-3-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-2-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
5
|
1-4-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-3-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
6
|
1-5-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-4-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
7
|
1-6-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-5-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
8
|
1-7-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-6-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
9
|
1-8-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-7-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
10
|
1-9-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-8-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
11
|
1-10-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-9-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
12
|
1-11-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-10-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
13
|
1-12-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-11-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
14
|
1-13-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-12-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
15
|
1-14-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-13-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
16
|
1-15-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-14-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
17
|
1-16-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-15-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
18
|
1-17-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-16-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
19
|
1-18-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-17-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
20
|
1-19-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-18-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
21
|
1-20-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-19-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
22
|
1-21-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-20-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
23
|
1-22-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-21-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
24
|
1-23-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-22-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
25
|
1-24-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-23-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
26
|
1-25-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-24-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
27
|
1-26-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-25-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
28
|
1-27-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-26-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
29
|
1-28-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-27-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
30
|
1-29-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-28-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
31
- 34
|
1-30-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-29-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
35
|
1-31-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-30-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
36
|
1-32-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-31-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
37
|
1-33-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-32-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
38
|
1-34-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-33-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
39
|
1-35-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-34-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
40
|
1-36-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-35-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
41
|
1-37-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-36-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
42
|
1-38-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-37-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
43
|
1-39-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-38-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
44
|
1-40-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-39-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
45
|
1-41-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-40-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
46
|
1-42-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-41-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
47
|
1-43-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-42-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
48
|
1-44-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-43-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
49
|
1-45-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-44-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
50
|
1-46-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-45-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
51
|
1-47-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-46-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
52
|
1-48-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-47-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
53
|
1-49-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-48-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
54
|
1-50-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-49-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
55
|
1-51-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-50-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
56
|
1-52-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-51-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
57
|
1-53-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-52-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
58
|
1-54-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-53-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
59
|
1-55-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-54-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
60
|
1-56-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-55-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
61
|
1-57-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-56-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
62
|
1-58-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-57-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
63
|
1-59-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-58-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
64
|
1-60-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-59-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
65
|
1-61-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-60-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
66
|
1-62-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-61-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
67
|
1-63-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-62-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
68
|
1-64-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-63-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
69
|
1-65-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-64-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
70
|
1-66-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-65-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
71
|
1-67-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-66-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
72
|
1-68-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-67-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
73
|
1-69-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-68-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
74
|
1-70-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-69-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
75
|
1-71-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-70-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
76
|
1-72-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-71-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
77
|
1-73-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-72-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
78
|
1-74-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-73-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
79
|
1-75-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-74-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
80
|
1-76-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-75-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
81
|
1-77-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-76-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
82
|
1-78-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-77-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
83
|
1-79-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-78-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
84
|
1-80-A
through 1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-79-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
85
|
1-81-A
|
2
multiplied by Swap LIBOR, subject to a maximum rate of Uncertificated
REMIC 1 Pass-Through Rate
|
|
1-1-A
through 1-80-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
|
|
thereafter
|
1-1-A
through 1-81-A
|
Uncertificated
REMIC 1 Pass-Through Rate
|
With
respect to REMIC 2 Regular Interest IO and any Distribution Date, a per annum
rate equal to the excess of (i) the weighted average of the Uncertificated
REMIC
1 Pass-Through Rates for the REMIC 1 Regular Interests ending with the
designation “A” for such Distribution Date over (ii) 2 multiplied by Swap LIBOR
for such Distribution Date.
“Uninsured
Cause”: Any cause of damage to property subject to a Mortgage such that the
complete restoration of such property is not fully reimbursable by the hazard
insurance policies or flood insurance policies required to be maintained
pursuant to Section 3.13.
“United
States Person”: A citizen or resident of the United States, a corporation or a
partnership (including an entity treated as a corporation or partnership for
United States federal income tax purposes) created or organized in, or under
the
laws of, the United States or any State thereof or the District of Columbia
(except, in the case of a partnership, to the extent provided in regulations)
provided that, for purposes solely of the restrictions on the transfer of Class
R Certificates, no partnership or other entity treated as a partnership for
United States federal income tax purposes shall be treated as a United States
Person unless all persons that own an interest in such partnership either
directly or through any entity that is not a corporation for United States
federal income tax purposes are required by the applicable operative agreement
to be United States Persons or an estate whose income is subject to United
States federal income tax regardless of its source, or 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 such United States Persons have
the
authority to control all substantial decisions of the trust. To the extent
prescribed in regulations by the Secretary of the Treasury, which have not
yet
been issued, a trust which was in existence on August 20, 1996 (other than
a
trust treated as owned by the grantor under subpart E of part I of subchapter
J
of chapter 1 of the Code), and which was treated as a United States person
on
August 20, 1996 may elect to continue to be treated as a United States person
notwithstanding the previous sentence.
“Unpaid
Interest Shortfall Amount”: For each Class of Offered Certificates and any
Distribution Date, the amount, if any, by which (a) the sum of (1) the Monthly
Interest Distributable Amount for such Class for such Distribution Date and
(2)
the outstanding Unpaid Interest Shortfall Amount, if any, for such Class for
the
immediately preceding Distribution Date exceeds (b) the aggregate amount
distributed on such Class in respect of interest pursuant to clause (a) of
this
definition on such Distribution Date, plus interest on the amount of Unpaid
Interest Shortfall Amount due but not paid on such Class on the immediately
preceding Distribution Date, to the extent permitted by law, at the Pass-Through
Rate for such Class for the related Accrual Period.
“Voting
Rights”: The portion of the voting rights of all of the Certificates which is
allocated to any Certificate. At all times during the term of this Agreement,
(i) 98% of all Voting Rights will be allocated among the Holders of the Class
A
Certificates, the Subordinate Certificates and the Class C Certificates in
proportion to the then outstanding Certificate Principal Balances of their
respective Certificates, (ii) 1% of all Voting Rights will be allocated to
the
Holders of the Class P Certificates and (iii) 1% of all Voting Rights will
be
allocated to the Holders of the Class R Certificates. The Voting Rights
allocated to any Class of Certificates shall be allocated among all Holders
of
the Certificates of such Class in proportion to the outstanding Percentage
Interests in such Class represented thereby.
“Weighted
Average Net Mortgage Rate”: The weighted average of the Net Mortgage Rates of
the Mortgage Loans, weighted on the basis of the Stated Principal Balances
thereof as of the close of business on the first day of the calendar month
preceding the month in which such Distribution Date occurs.
| Section 1.02. |
Determination
of LIBOR.
|
LIBOR
applicable to the calculation of the Pass-Through Rate on the Class A
Certificates and Subordinate Certificates for any Accrual Period will be
determined on each LIBOR Rate Adjustment Date.
On
each
LIBOR Rate Adjustment Date, LIBOR shall be established by the Trustee and,
as to
any Accrual Period, will equal the rate for one month United States dollar
deposits that appears on the Telerate Screen Page 3750 as of 11:00 a.m., London
time, on such LIBOR Rate Adjustment Date. “Telerate Screen Page 3750” means the
display designated as page 3750 on the Telerate Service (or such other page
as
may replace page 3750 on that service for the purpose of displaying London
interbank offered rates of major banks). If such rate does not appear on such
page (or such other page as may replace that page on that service, or if such
service is no longer offered, LIBOR shall be so established by use of such
other
service for displaying LIBOR or comparable rates as may be selected by the
Trustee after consultation with the Master Servicer), the rate will be the
Reference Bank Rate. The “Reference Bank Rate” will be determined on the basis
of the rates at which deposits in U.S. Dollars are offered by the reference
banks (which shall be any three major banks that are engaged in transactions
in
the London interbank market, selected by the Trustee after consultation with
the
Master Servicer) as of 11:00 a.m., London time, on the LIBOR Rate Adjustment
Date to prime banks in the London interbank market for a period of one month
in
amounts approximately equal to the aggregate Certificate Principal Balance
of
the Class A Certificates and Subordinate Certificates then outstanding. The
Trustee will request the principal London office of each of the reference banks
to provide a quotation of its rate. If at least two such quotations are
provided, the rate will be the arithmetic mean of the quotations rounded up
to
the next multiple of 1/16%. If on such date fewer than two quotations are
provided as requested, the rate will 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 Master Servicer, 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. If no such quotations can be obtained, the rate will be LIBOR for
the
prior Distribution Date; provided however, if, under the priorities described
above, LIBOR for a Distribution Date would be based on LIBOR for the previous
Distribution Date for the third consecutive Distribution Date, the Trustee
shall
select an alternative comparable index after consultation with the Master
Servicer (over which the Trustee has no control), used for determining one-month
Eurodollar lending rates that is calculated and published (or otherwise made
available) by an independent party.
The
establishment of LIBOR by the Trustee on any LIBOR Rate Adjustment Date and
the
Trustee’s subsequent calculation of the Pass-Through Rate applicable to the
Class A Certificates and Subordinate Certificates for the relevant Accrual
Period, in the absence of manifest error, will be final and
binding.
Promptly
following each LIBOR Rate Adjustment Date the Trustee shall supply the Master
Servicer with the results of its determination of LIBOR on such date.
Furthermore, the Trustee will supply to any Certificateholder so requesting
by
telephone the Pass-Through Rate on the Class A Certificates and Subordinate
Certificates for the current and the immediately preceding Accrual
Period.
| Section 1.03. |
Allocation
of Certain Interest Shortfalls.
|
For
purposes of calculating the amount of the Monthly Interest Distributable Amount
for the Class A Certificates, the Subordinate Certificates and the Class C
Certificates for any Distribution Date, the aggregate amount of any Net
Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls incurred
in respect of the Mortgage Loans for any Distribution Date shall be allocated
first, to the Class C Certificates, based on, and to the extent of, one month's
interest at the then applicable Pass-Through Rate on the Notional Balance of
such Certificates and, thereafter, among the Class A Certificates and the
Subordinate Certificates on a pro
rata
basis,
based on, and to the extent of, one month's interest at the then applicable
respective Pass-Through Rates on the respective Certificate Principal Balances
of each such Certificate.
For
purposes of calculating the amount of Uncertificated Accrued Interest for the
REMIC 1 Regular Interests for any Distribution Date, the aggregate amount of
any
Net Prepayment Interest Shortfalls and any Relief Act Interest Shortfalls
incurred in respect of the Mortgage Loans shall be allocated first, to REMIC
1
Regular Interests ending with the designation “B” and REMIC 1 Regular Interests
P and OC, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC 1 Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC 1 Regular Interest, and then, to REMIC
1
Regular Interests ending with the designation “A”, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC 1 Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC 1 Regular Interest.
For
purposes of calculating the amount of Uncertificated Accrued Interest for the
REMIC 2 Regular Interests (other than REMIC 2 Regular Interest IO) for any
Distribution Date, the aggregate amount of any Net Prepayment Interest
Shortfalls and 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 REMIC 2 Regular Interest AA and
REMIC
2 Regular Interest ZZ up to an aggregate amount equal to the REMIC 2 Interest
Loss Allocation Amount, 98% and 2%, respectively, and thereafter among REMIC
2
Regular Interest AA, each REMIC 2 Regular Interest for which a Class A, Class
B,
Class M or Class P Certificate is the Corresponding Certificate and REMIC 2
Regular Interest ZZ, pro
rata,
based
on, and to the extent of, one month’s interest at the then applicable respective
Uncertificated REMIC 2 Pass-Through Rates on the respective Uncertificated
Principal Balances of each such REMIC 2 Regular Interest.
ARTICLE
II
CONVEYANCE
OF MORTGAGE LOANS;
ORIGINAL
ISSUANCE OF CERTIFICATES
| Section 2.01. |
Conveyance
of Mortgage Loans.
|
The
Depositor, as of the Closing Date, and concurrently with the execution and
delivery hereof, does hereby assign, transfer, sell, set over and otherwise
convey to the Trustee without recourse all the right, title and interest of
the
Depositor in and to the Mortgage Loans identified on the Mortgage Loan Schedule
(exclusive of any late payment charges received thereon) and all other assets
included or to be included in the Trust Fund for the benefit of the
Certificateholders, including the amount to be deposited by or on behalf of
the
Depositor into the Net WAC Shortfall Reserve Fund. Such assignment includes
all
principal and interest received by the Master Servicer on or with respect to
the
Mortgage Loans (other than payment of principal and interest due on or before
the Cut-off Date).
In
connection with such transfer and assignment, the Depositor has caused the
Sponsor to deliver to, and deposit with the Custodian, as described in the
Mortgage Loan Purchase Agreement, with respect to each Mortgage Loan, the
following documents or instruments:
(i) the
original Mortgage Note endorsed without recourse, “Deutsche Bank National Trust
Company, as trustee under the Pooling and Servicing Agreement relating to Impac
Secured Assets Corp., Mortgage Pass-Through Certificates, Series 2006-3” with
all intervening endorsements showing an unbroken chain of endorsements from
the
originator to the Person endorsing it to the Trustee or, with respect to any
Mortgage Loan as to which the original Mortgage Note has been permanently lost
or destroyed and has not been replaced, a Lost Note Affidavit;
(ii) the
original recorded Mortgage, noting the presence of the MIN of the Mortgage
Loan
and language indicating that the Mortgage Loan is a MOM Loan if the Mortgage
Loan is a MOM Loan, with evidence of recording indicated thereon or, if the
original Mortgage has not been returned from the public recording office, a
copy
of the Mortgage certified by the Sponsor or the public recording office in
which
such Mortgage has been recorded to be a true and complete copy of the original
Mortgage submitted for recording;
(iii) unless
the Mortgage Loan is registered on the MERS® System, a duly executed original
Assignment of the Mortgage, without recourse, in recordable form to Deutsche
Bank National Trust Company, as trustee,” or to “Deutsche Bank National Trust
Company, as trustee for holders of Impac Secured Assets Corp., Mortgage
Pass-Through Certificates, Series 2006-3”;
(iv) the
original recorded Assignment or Assignments of the Mortgage showing an unbroken
chain of assignment from the originator thereof to the Person assigning it
to
the Trustee (or to MERS, if the Mortgage Loan is registered on the MERS® System
and noting the presence of a MIN) or, if any such Assignment has not been
returned from the applicable public recording office, a copy of such Assignment
certified by the Sponsor to be a true and complete copy of the original
Assignment submitted to the title insurance company for recording;
(v) the
original title insurance policy, or, if such policy has not been issued, any
one
of an original or a copy of the preliminary title report, title binder or title
commitment on the Mortgaged Property with the original policy of the insurance
to be delivered promptly following the receipt thereof;
(vi) a
copy of
the related hazard insurance policy; and
(vii) a
true
and correct copy of any assumption, modification, consolidation or substitution
agreement.
The
Sponsor is obligated as described in the Mortgage Loan Purchase Agreement,
with
respect to the Mortgage Loans, to deliver to the Custodian: (a) either the
original recorded Mortgage, or in the event such original cannot be delivered
by
the Sponsor, a copy of such Mortgage certified as true and complete by the
appropriate recording office, in those instances where a copy thereof certified
by the Sponsor was delivered to the Custodian pursuant to clause (ii) above;
and
(b) either the original Assignment or Assignments of the Mortgage, with evidence
of recording thereon, showing an unbroken chain of assignment from the
originator to the Sponsor, or in the event such original cannot be delivered
by
the Sponsor, a copy of such Assignment or Assignments certified as true and
complete by the appropriate recording office, in those instances where copies
thereof certified by the Sponsor were delivered to the Custodian pursuant to
clause (iv) above. However, pursuant to the Mortgage Loan Purchase Agreement
with respect to the Mortgage Loans, the Sponsor need not cause to be recorded
any assignment in any jurisdiction under the laws of which, as evidenced by
an
Opinion of Counsel delivered by the Sponsor to the Trustee and the Rating
Agencies, the recordation of such assignment is not necessary to protect the
Trustee’s interest in the related Mortgage Loan; provided,
however,
notwithstanding the delivery of any Opinion of Counsel, each assignment shall
be
submitted for recording by the Sponsor in the manner described above, at no
expense to the Trust or the Trustee, upon the earliest to occur of: (i)
direction by the Holders of Certificates evidencing at least 25% of the Voting
Rights, (ii) the occurrence of a Event of Default, (iii) the occurrence of
a
bankruptcy, insolvency or foreclosure relating to the Sponsor, (iv) the
occurrence of a servicing transfer as described in Section 7.02 hereof and
(v)
if the Sponsor is not the Master Servicer and with respect to any one
assignment, the occurrence of a bankruptcy, insolvency or foreclosure relating
to the Mortgagor under the related Mortgage.
Notwithstanding
anything to the contrary contained in this Section 2.01, in those instances
where the public recording office retains the original Mortgage after it has
been recorded, the Sponsor shall be deemed to have satisfied its obligations
hereunder upon delivery to the Custodian of a copy of such Mortgage certified
by
the public recording office to be a true and complete copy of the recorded
original thereof.
If
any
Assignment is lost or returned unrecorded to the Custodian because of any defect
therein, the Sponsor is required, as described in the Mortgage Loan Purchase
Agreement with respect to the Mortgage Loans, to prepare a substitute Assignment
or cure such defect, as the case may be, and the Sponsor shall cause such
Assignment to be recorded in accordance with this section.
The
Sponsor is required as described in the Mortgage Loan Purchase Agreement with
respect to the Mortgage Loans, to exercise its best reasonable efforts to
deliver or cause to be delivered to the Custodian within 120 days of the Closing
Date, with respect to the Mortgage Loans, the original or a photocopy of the
title insurance policy with respect to each such Mortgage Loan assigned to
the
Trustee pursuant to this Section 2.01.
In
connection with the assignment of any Mortgage Loan registered on the MERS®
System, the Sponsor further agrees that it will cause, at the Sponsor's own
expense, as of the Closing Date, the MERS® System to indicate that such Mortgage
Loans have been assigned by the Sponsor to the Trustee in accordance with this
Agreement for the benefit of the Certificateholders and the Certificate Insurer
by including (or deleting, in the case of Mortgage Loans which are repurchased
in accordance with this Agreement) in such computer files (a) the code in the
field which identifies the specific Trustee and (b) the code in the field “Pool
Field” which identifies the series of the Certificates issued in connection with
such Mortgage Loans. The Depositor further agrees that it will not, and will
not
permit the Master Servicer to, and the Master Servicer agrees that it will
not,
alter the codes referenced in this paragraph with respect to any Mortgage Loan
during the term of this Agreement unless and until such Mortgage Loan is
repurchased in accordance with the terms of this Agreement.
All
original documents relating to the Mortgage Loans which are not delivered to
the
Custodian are and shall be held by the Master Servicer in trust for the benefit
of the Trustee on behalf of the Certificateholders and the Certificate
Insurer.
Except
as
may otherwise expressly be provided herein, none of the Depositor, the Master
Servicer or the Trustee shall (and the Master Servicer shall ensure that no
Sub-Servicer shall) assign, sell, dispose of or transfer any interest in the
Trust Fund or any portion thereof, or cause the Trust Fund or any portion
thereof to be subject to any lien, claim, mortgage, security interest, pledge
or
other encumbrance.
It
is
intended that the conveyance of the Mortgage Loans by the Depositor to the
Trustee as provided in this Section be, and be construed as, a sale of the
Mortgage Loans as provided for in this Section 2.01 by the Depositor to the
Trustee for the benefit of the Certificateholders and the Certificate Insurer.
It is, further, not intended that such conveyance be deemed a pledge of the
Mortgage Loans by the Depositor to the Trustee to secure a debt or other
obligation of the Depositor. However, in the event that the Mortgage Loans
are
held to be property of the Depositor, or if for any reason this Agreement is
held or deemed to create a security interest in the Mortgage Loans, then it
is
intended that, (a) this Agreement shall also be deemed to be a security
agreement within the meaning of Articles 8 and 9 of the New York Uniform
Commercial Code and the Uniform Commercial Code of any other applicable
jurisdiction; (b) the conveyance provided for in this Section shall be deemed
to
be (1) a grant by the Depositor to the Trustee of a security interest in all
of
the Depositor's right (including the power to convey title thereto), title
and
interest, whether now owned or hereafter acquired, in and to (A) the Mortgage
Loans, including the Mortgage Notes, the Mortgages, any related Insurance
Policies and all other documents in the related Mortgage Files, (B) all amounts
payable to the holders of the Mortgage Loans in accordance with the terms
thereof and (C) all proceeds of the conversion, voluntary or involuntary, of
the
foregoing into cash, instruments, securities or other property, including
without limitation all amounts from time to time held or invested in the
Certificate Account or the Custodial Account, whether in the form of cash,
instruments, securities or other property and (2) an assignment by the Depositor
to the Trustee of any security interest in any and all of the Sponsor's right
(including the power to convey title thereto), title and interest, whether
now
owned or hereafter acquired, in and to the property described in the foregoing
clauses (1)(A) through (C); (c) the possession by the Trustee or any other
Custodian or agent of the Trustee of Mortgage Notes and such other items of
property as constitute instruments, money, negotiable documents or chattel
paper
shall be deemed to be “possession by the secured party” or possession by a
purchaser or a person designated by such secured party, for purposes of
perfecting the security interest pursuant to the New York Uniform Commercial
Code and the Uniform Commercial Code of any other applicable jurisdiction
(including, without limitation, Sections 9-115, 9-305, 8-102, 8-301, 8-501
and
8-503 thereof); and (d) notifications to persons holding such property, and
acknowledgments, receipts or confirmations from persons holding such property,
shall be deemed notifications to, or acknowledgments, receipts or confirmations
from, financial intermediaries, bailees or agents (as applicable) of the Trustee
for the purpose of perfecting such security interest under applicable law.
The
Depositor and the Trustee shall, to the extent consistent with this Agreement,
take such actions as may be necessary to ensure that, if this Agreement were
deemed to create a security interest in the Mortgage Loans, such security
interest would be deemed to be a perfected security interest of first priority
under applicable law and will be maintained as such throughout the term of
the
Agreement.
Concurrently
with the execution of this Agreement, the Interest Rate Swap Agreement shall
be
delivered to the Trustee. In connection therewith, the Company hereby directs
the Trustee (not in its individual capacity, but solely in its capacity as
such)
to execute and deliver the Interest Rate Swap Agreement.
| Section 2.02. |
Acceptance
of the Trust Fund by the Trustee.
|
The
Custodian, with respect to the Mortgage Files held by it, acknowledges receipt
(subject to any exceptions noted in the Initial Certification described below)
on behalf of the Trustee, of 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 the Mortgage Files, and that it holds or will hold such other
assets included in the definition of “Trust Fund” (to the extent delivered or
assigned to the Trustee), in trust for the exclusive use and benefit of all
present and future Certificateholders.
The
Custodian agrees, for the benefit of the Certificateholders and the Certificate
Insurer, to review or cause to be reviewed on its behalf, each Mortgage File
on
or before the Closing Date to ascertain that all documents required to be
delivered to it are in its possession, and the Custodian agrees to execute
and
deliver, or cause to be executed and delivered, to the Certificate Insurer,
the
Depositor and the Master Servicer on the Closing Date, with respect to each
Mortgage Loan, an Initial Certification in the form annexed hereto as Exhibit
C
to the effect 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 such certification as not covered by such
certification), (i) all documents required to be delivered to it pursuant to
this Agreement with respect to such Mortgage Loan are in its possession, (ii)
such documents have been reviewed by it and appear regular on their face and
relate to such Mortgage Loan and (iii) based on its examination and only as
to
the foregoing documents, the information set forth in items (i), (ii), (iii)(A)
and (iv) of the definition of the “Mortgage Loan Schedule” accurately reflects
information set forth in the Mortgage File. None of the Custodian, the Trustee
or the Master Servicer shall be under any duty to determine whether any Mortgage
File should include any of the documents specified in clause (vi) or (vii)
of
Section 2.01. None of the Custodian, the Trustee or the Master Servicer shall
be
under any duty or obligation to inspect, review or examine said documents,
instruments, certificates or other papers to determine that the same are
genuine, enforceable or appropriate for the represented purpose or that they
have actually been recorded, or they are in recordable form or that they are
other than what they purport to be on their face.
Within
90
days of the Closing Date, with respect to the Mortgage Loans, the Trustee,
or
the Custodian on its behalf, shall deliver to the Certificate Insurer, the
Depositor and the Master Servicer a Final Certification in the form annexed
hereto as Exhibit D evidencing the completeness of the Mortgage Files, with
any
applicable exceptions noted thereon, with respect to all of the Mortgage
Loans.
If
in the
process of reviewing the Mortgage Files and preparing the certifications
referred to above the Custodian finds any document or documents constituting
a
part of a Mortgage File to be missing or defective in any material respect,
the
Custodian shall promptly notify the Sponsor, the Master Servicer, the
Certificate Insurer, the Trustee (if not the Custodian) and the Depositor.
The
Trustee shall promptly notify the Sponsor of such defect and request that the
Sponsor cure any such defect within 60 days from the date on which the Sponsor
was notified of such defect, and if the Sponsor does not cure such defect in
all
material respects during such period, request on behalf of the
Certificateholders that the Sponsor purchase such Mortgage Loan from the Trust
Fund at the Purchase Price within 90 days after the date on which the Sponsor
was notified of such defect; provided that if such defect would cause the
Mortgage Loan to be other than a “qualified mortgage” as defined in Section
860G(a)(3) of the Code, any such cure or repurchase must occur within 90 days
from the date such breach was discovered. It is understood and agreed that
the
obligation of the Sponsor to cure a material defect in, or purchase any Mortgage
Loan as to which a material defect in a constituent document exists shall
constitute the sole remedy respecting such defect available to
Certificateholders, the Certificate Insurer or the Trustee on behalf of
Certificateholders. The Purchase Price for the purchased Mortgage Loan shall
be
deposited or caused to be deposited upon receipt by the Master Servicer in
the
Custodial Account and, upon receipt by the Trustee of written notification
of
such deposit signed by a Servicing Officer, the Custodian shall release or
cause
to be released to the Sponsor the related Mortgage File and shall execute and
deliver such instruments of transfer or assignment, in each case without
recourse, as the Sponsor shall require as necessary to vest in the Sponsor
ownership of any Mortgage Loan released pursuant hereto and at such time the
Trustee and the Custodian shall have no further responsibility with respect
to
the related Mortgage File. In furtherance of the foregoing, if the Sponsor
is
not a member of MERS and the Mortgage is registered on the MERS® System, the
Master Servicer, at its own expense and without any right of reimbursement,
shall cause MERS to execute and deliver an assignment of the Mortgage in
recordable form to transfer the Mortgage from MERS to the Sponsor and shall
cause such Mortgage to be removed from registration on the MERS® System in
accordance with MERS' rules and regulations.
| Section 2.03. |
Representations,
Warranties and Covenants of the Master Servicer and the
Depositor.
|
(a) The
Master Servicer hereby represents and warrants to and covenants with the
Depositor and the Trustee for the benefit of Certificateholders and the
Certificate Insurer that:
(i) The
Master Servicer is, and throughout the term hereof shall remain, a corporation
duly organized, validly existing and in good standing under the laws of the
state of its incorporation (except as otherwise permitted pursuant to Section
6.02), the Master Servicer is, and shall remain, in compliance with the laws
of
each state in which any Mortgaged Property is located to the extent necessary
to
perform its obligations under this Agreement, and the Master Servicer is, and
shall remain, approved to sell mortgage loans to and service mortgage loans
for
▇▇▇▇▇▇ ▇▇▇ and ▇▇▇▇▇▇▇ Mac;
(ii) The
execution and delivery of this Agreement by the Master Servicer, and the
performance and compliance with the terms of this Agreement by the Master
Servicer, will not violate the Master Servicer's articles of incorporation
or
bylaws or constitute a default (or an event which, with notice or lapse of
time,
or both, would constitute a default) under, or result in the breach of, any
material agreement or other instrument to which it is a party or which is
applicable to it or any of its assets;
(iii) The
Master Servicer has the full power and authority to enter into and consummate
all transactions contemplated by this Agreement, has duly authorized the
execution, delivery and performance of this Agreement, and has duly executed
and
delivered this Agreement;
(iv) This
Agreement, assuming due authorization, execution and delivery by the Depositor
and the Trustee, constitutes a valid, legal and binding obligation of the Master
Servicer, enforceable against the Master Servicer in accordance with the terms
hereof, subject to (A) applicable bankruptcy, insolvency, reorganization,
moratorium and other laws affecting the enforcement of creditors' rights
generally, and (B) general principles of equity, regardless of whether such
enforcement is considered in a proceeding in equity or at law;
(v) The
Master Servicer is not in violation of, and its execution and delivery of this
Agreement and its performance and compliance with the terms of this Agreement
will not constitute a violation of, any law, any order or decree of any court
or
arbiter, or any order, regulation or demand of any federal, state or local
governmental or regulatory authority, which violation is likely to affect
materially and adversely either the ability of the Master Servicer to perform
its obligations under this Agreement or the financial condition of the Master
Servicer;
(vi) No
litigation is pending (other than litigation with respect to which pleadings
or
documents have been filed with a court, but not served on the Master Servicer)
or, to the best of the Master Servicer's knowledge, threatened against the
Master Servicer which would prohibit its entering into this Agreement or
performing its obligations under this Agreement or is likely to affect
materially and adversely either the ability of the Master Servicer to perform
its obligations under this Agreement or the financial condition of the Master
Servicer;
(vii) The
Master Servicer will comply in all material respects in the performance of
this
Agreement with all reasonable rules and requirements of each insurer under
each
Insurance Policy;
(viii) The
execution of this Agreement and the performance of the Master Servicer's
obligations hereunder do not require any license, consent or approval of any
state or federal court, agency, regulatory authority or other governmental
body
having jurisdiction over the Master Servicer, other than such as have been
obtained;
(ix) No
information, certificate of an officer, statement furnished in writing or report
delivered to the Depositor, any affiliate of the Depositor or the Trustee by
the
Master Servicer in its capacity as Master Servicer, and not in its capacity
as a
Sponsor hereunder, will, to the knowledge of the Master Servicer, contain any
untrue statement of a material fact;
(x) The
Master Servicer will not waive any Prepayment Charge unless it is waived in
accordance with the standard set forth in Section 3.01; and
(xi) The
Master Servicer is a member of MERS in good standing, and will comply in all
material respects with the rules and procedures of MERS in connection with
the
servicing of the Mortgage Loans that are registered with MERS.
It
is
understood and agreed that the representations, warranties and covenants set
forth in this Section 2.03(a) shall survive the execution and delivery of this
Agreement, and shall inure to the benefit of the Depositor, the Trustee, the
Certificate Insurer and the Certificateholders. Upon discovery by the Depositor,
the Trustee, the Certificate Insurer or the Master Servicer of a breach of
any
of the foregoing representations, warranties and covenants that materially
and
adversely affects the interests of the Depositor or the Trustee, the party
discovering such breach shall give prompt written notice to the other parties.
Notwithstanding the foregoing, within 90 days of the earlier of discovery by
the
Master Servicer or receipt of notice by the Master Servicer of the breach of
the
covenant of the Master Servicer set forth in Section 2.03(x) above which
materially and adversely affects the interests of the Holders of the Class
P
Certificates in any Prepayment Charge, the Master Servicer shall remedy such
breach as follows: the Master Servicer shall pay the amount of such waived
Prepayment Charge, for the benefit of the Holders of the Class P Certificates,
by depositing such amount into the Custodial Account (net of any amount actually
collected by the Master Servicer in respect of such Prepayment Charge and
remitted by the Master Servicer, for the benefit of the Holders of the Class
P
Certificates, in respect of such Prepayment Charge, into the Custodial Account).
The foregoing shall not, however, limit any remedies available to the
Certificateholders, the Depositor, the Certificate Insurer or the Trustee on
behalf of the Certificateholders, pursuant to the Mortgage Loan Purchase
Agreement respecting a breach of any of the representations, warranties and
covenants contained in the Mortgage Loan Purchase Agreement.
(b) The
Depositor hereby represents and warrants to the Master Servicer and the Trustee
for the benefit of Certificateholders and the Certificate Insurer that as of
the
Closing Date, the representations and warranties of the Sponsor with respect
to
the Mortgage Loans and the remedies therefor that are contained in the Mortgage
Loan Purchase Agreement are as set forth in Exhibit I hereto.
It
is
understood and agreed that the representations and warranties set forth in
this
Section 2.03(b) shall survive delivery of the respective Mortgage Files to
the
Custodian, on behalf of the Trustee.
Upon
discovery by either the Depositor, the Master Servicer, the Certificate Insurer
or the Trustee of a breach of any representation or warranty set forth in this
Section 2.03 which materially and adversely affects the interests of the
Certificateholders or the Certificate Insurer in any Mortgage Loan, the party
discovering such breach shall give prompt written notice to the other
parties.
| Section 2.04. |
Representations
and Warranties of the Sponsor.
|
The
Depositor hereby assigns to the Trustee for the benefit of Certificateholders
and the Certificate Insurer all of its rights (but none of its obligations)
in,
to and under the Mortgage Loan Purchase Agreement. Insofar as the Mortgage
Loan
Purchase Agreement relates to such representations and warranties and any
remedies provided thereunder for any breach of such representations and
warranties, such right, title and interest may be enforced by the Trustee on
behalf of the Certificateholders. Upon the discovery by the Depositor, the
Master Servicer, the Certificate Insurer or the Trustee of a breach of any
of
the representations and warranties made in the Mortgage Loan Purchase Agreement
in respect of any Mortgage Loan which materially and adversely affects the
interests of the Certificateholders or the Certificate Insurer in such Mortgage
Loan, the party discovering such breach shall give prompt written notice to
the
other parties. The Trustee shall promptly notify the Sponsor of such breach
and
request that the Sponsor shall, within 90 days from the date that the Sponsor
was notified or otherwise obtained knowledge of such breach, either (i) cure
such breach in all material respects or (ii) purchase such Mortgage Loan from
the Trust Fund at the Purchase Price and in the manner set forth in Section
2.02; provided that if such breach would cause the Mortgage Loan to be other
than a “qualified mortgage” as defined in Section 860G(a)(3) of the Code, any
such cure or repurchase must occur within 90 days from the date such breach
was
discovered. However, in the case of a breach under the Mortgage Loan Purchase
Agreement, subject to the approval of the Depositor the Sponsor shall have
the
option to substitute a Qualified Substitute Mortgage Loan or Loans for such
Mortgage Loan if such substitution occurs within two years following the Closing
Date, except that if the breach would cause the Mortgage Loan to be other than
a
“qualified mortgage” as defined in Section 860G(a)(3) of the Code, any such
substitution must occur within 90 days from the date the breach was discovered
if such 90 day period expires before two years following the Closing Date.
In
the event that the Sponsor elects to substitute a Qualified Substitute Mortgage
Loan or Loans for a Deleted Mortgage Loan pursuant to this Section 2.04, the
Trustee shall enforce the obligation of the Sponsor under the Mortgage Loan
Purchase Agreement to deliver to the Trustee and the Master Servicer, as
appropriate, with respect to such Qualified Substitute Mortgage Loan or Loans,
the original Mortgage Note, the Mortgage, an Assignment of the Mortgage in
recordable form, and such other documents and agreements as are required by
Section 2.01, with the Mortgage Note endorsed as required by Section 2.01.
No
substitution will be made in any calendar month after the Determination Date
for
such month. Monthly Payments due with respect to Qualified Substitute Mortgage
Loans in the month of substitution, to the extent received by the Master
Servicer or any Sub-Servicer, shall not be part of the Trust Fund and will
be
retained by the Master Servicer and remitted by the Master Servicer to the
Sponsor on the next succeeding Distribution Date. For the month of substitution,
distributions to Certificateholders will include the Monthly Payment due on
a
Deleted Mortgage Loan for such month and thereafter the Sponsor shall be
entitled to retain all amounts received in respect of such Deleted Mortgage
Loan. The Depositor shall amend or cause to be amended the Mortgage Loan
Schedule for the benefit of the Certificateholders and the Certificate Insurer
to reflect the removal of such Deleted Mortgage Loan and the substitution of
the
Qualified Substitute Mortgage Loan or Loans and the Depositor shall deliver
the
amended Mortgage Loan Schedule to the Trustee. Upon such substitution, the
Qualified Substitute Mortgage Loan or Loans shall be subject to the terms of
this Agreement in all respects, the Sponsor shall be deemed to have made the
representations and warranties with respect to the Qualified Substitute Mortgage
Loan contained in the Mortgage Loan Purchase Agreement as of the date of
substitution, and the Depositor shall be deemed to have made with respect to
any
Qualified Substitute Mortgage Loan or Loans, as of the date of substitution,
the
representations and warranties set forth in Exhibit I hereof (other than
representations (xiv), (xvi), (xxix) and (xxxiii) through (xli)).
In
connection with the substitution of one or more Qualified Substitute Mortgage
Loans for one or more Deleted Mortgage Loans, the Master Servicer will determine
the amount (the “Substitution Adjustment”), if any, by which the aggregate
principal balance of all such Qualified Substitute Mortgage Loans as of the
date
of substitution is less than the aggregate Stated Principal Balance of all
such
Deleted Mortgage Loans (in each case after application of the principal portion
of the Monthly Payments due in the month of substitution that are to be
distributed to Certificateholders in the month of substitution). The Trustee
shall enforce the obligation of the Sponsor under the Mortgage Loan Purchase
Agreement to provide the Master Servicer on the day of substitution for
immediate deposit into the Custodial Account the amount of such shortfall,
without any reimbursement therefor. In accordance with the Mortgage Loan
Purchase Agreement, the Sponsor shall give notice in writing to the Trustee
of
such event, which notice shall be accompanied by an Officers’ Certificate as to
the calculation of such shortfall and by an Opinion of Counsel to the effect
that such substitution will not cause (a) any federal tax to be imposed on
REMIC
1, REMIC 2 or REMIC 3, including without limitation, any federal tax imposed
on
“prohibited transactions” under Section 860F(a)(1) of the Code or on
“contributions after the startup date” under Section 860G(d)(1) of the Code or
(b) any of REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as a REMIC at any
time
that any Certificate is outstanding. The costs of any substitution as described
above, including any related assignments, opinions or other documentation in
connection therewith shall be borne by the Sponsor.
Except
as
expressly set forth herein none of the Trustee or the Master Servicer is under
any obligation to discover any breach of the above-mentioned representations
and
warranties. It is understood and agreed that the obligation of the Sponsor
to
cure such breach, purchase or to substitute for such Mortgage Loan as to which
such a breach has occurred and is continuing shall constitute the sole remedy
respecting such breach available to Certificateholders or the Trustee on behalf
of Certificateholders.
| Section 2.05. |
Issuance
of Certificates; Conveyance of REMIC Regular Interests and Acceptance
of
REMIC 2 and REMIC 3 by the Trustee.
|
(a) The
Trustee acknowledges the assignment to it of the Mortgage Loans and the delivery
to it or to a Custodian on its behalf of the Mortgage Files, subject to the
provisions of Sections 2.01 and 2.02, together with 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 request of the Depositor executed
by an officer of the Depositor, has executed, authenticated and delivered to
or
upon the order of the Depositor, the Certificates in authorized denominations.
The interests evidenced by the Certificates, constitute the entire beneficial
ownership interest in the Trust Fund.
(b) The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the REMIC
1 Regular Interests for the benefit of the holders of the REMIC 2 Regular
Interests and Holders of the Class R Certificates (in respect of the Class
R-2
Interest). The Trustee acknowledges receipt of the REMIC 1 Regular Interests
(which are uncertificated) and declares that it holds and will hold the same
in
trust for the exclusive use and benefit of the holders of the REMIC 2 Regular
Interests and Holders of the Class R Certificates (in respect of the Class
R-2
Interest). The interests evidenced by the Class R-2 Interest, together with
the
REMIC 2 Regular Interests, constitute the entire beneficial ownership interest
in REMIC 2.
(c) The
Depositor, concurrently with the execution and delivery hereof, does hereby
transfer, assign, set over and otherwise convey in trust to the Trustee without
recourse all the right, title and interest of the Depositor in and to the REMIC
2 Regular Interests for the benefit of the holders of the REMIC 3 Regular
Interests and Holders of the Class R Certificates (in respect of the Class
R-3
Interest). The Trustee acknowledges receipt of the REMIC 2 Regular Interests
(which are uncertificated) and declares that it holds and will hold the same
in
trust for the exclusive use and benefit of the holders of the REMIC 3 Regular
Interests and Holders of the Class R Certificates (in respect of the Class
R-3
Interest). The interests evidenced by the Class R-3 Interest, together with
the
REMIC 3 Regular Interests, constitute the entire beneficial ownership interest
in REMIC 3.
(d) In
exchange for the REMIC 2 Regular Interests and, concurrently with the assignment
to the Trustee thereof, pursuant to the written request of the Depositor
executed by an officer of the Depositor, the Trustee has executed, authenticated
and delivered to or upon the order of the Depositor, the Regular Certificates
in
authorized denominations evidencing (together with the Class R-3 Interest and
the Class IO Interest) the entire beneficial ownership interest in REMIC
3.
(e) Concurrently
with (i) the assignment and delivery to the Trustee of REMIC 1 (including the
Residual Interest therein represented by the Class R-1 Interest) and the
acceptance by the Trustee thereof, (ii) the assignment and delivery to the
Trustee of REMIC 2 (including the Residual Interest therein represented by
the
Class R-2 Interest), and (iii) the assignment and delivery to the Trustee of
REMIC 3 (including the Residual Interest therein represented by the Class R-3
Interest), and the acceptance by the Trustee thereof, the Trustee, from and
pursuant to the written request of the Depositor executed by an officer of
the
Depositor, has executed, authenticated and delivered to or upon the order of
the
Depositor, the Class R Certificates in authorized denominations evidencing
the
Class R-1 Interest, Class R-2 Interest and Class R-3 Interest.
| Section 2.06. |
Purposes
and Powers of the Trust.
|
The
purpose of the common law trust, as created hereunder, is to engage in the
following activities:
(a) acquire
and hold the Mortgage Loans and the other assets of the Trust Fund and the
proceeds therefrom;
(b) to
issue
the Certificates sold to the Depositor in exchange for the Mortgage
Loans;
(c) to
make
payments on the Certificates;
(d) to
engage
in those activities that are necessary, suitable or convenient to accomplish
the
foregoing or are incidental thereto or connected therewith; and
(e) subject
to compliance with this Agreement, to engage in such other activities as may
be
required in connection with conservation of the Trust Fund and the making of
distributions to the Certificateholders.
The
trust
is hereby authorized to engage in the foregoing activities. The Trustee shall
not knowingly and explicity cause the trust to engage in any activity other
than
in connection with the foregoing or other than as required or authorized by
the
terms of this Agreement while any Certificate is outstanding, and this Section
2.06 may not be amended, without the consent of the Certificateholders
evidencing 51% or more of the aggregate voting rights of the
Certificates.
ARTICLE
III
ADMINISTRATION
AND SERVICING
OF
THE
TRUST FUND
| Section 3.01. |
Master
Servicer to Act as Master Servicer.
|
The
Master Servicer shall supervise, or take such actions as are necessary to
ensure, the servicing and administration of the Mortgage Loans and any REO
Property in accordance with this Agreement and its normal servicing practices,
which generally shall conform to the standards (i) of the Servicing Guide,
if
Impac Funding Corporation is Master Servicer, or (ii) if Impac Funding
Corporation is not the Master Servicer, of an institution prudently servicing
mortgage loans for its own account and shall have full authority to do anything
it reasonably deems appropriate or desirable in connection with such servicing
and administration. To the extent consistent with the foregoing, the Master
Servicer shall waive (or permit a Sub-Servicer to waive) a Prepayment Charge
only if such waiver would maximize recovery of total proceeds taking into
account the value of such Prepayment Charge and related Mortgage Loan and doing
so is standard and customary in servicing mortgage loans similar to the Mortgage
Loans (including any waiver of a Prepayment Charge in connection with a
refinancing of a Mortgage Loan that is related to a default or a reasonably
foreseeable default), and in no event will it waive a Prepayment Charge in
connection with a refinancing of a Mortgage Loan that is not related to a
default or a reasonably foreseeable default.
The
Master Servicer may perform its responsibilities relating to servicing through
other agents or independent contractors, but shall not thereby be released
from
any of its responsibilities as hereinafter set forth. The authority of the
Master Servicer, in its capacity as master servicer, and any Sub-Servicer acting
on its behalf, shall include, without limitation, the power to (i) consult
with
and advise any Sub-Servicer regarding administration of a related Mortgage
Loan,
(ii) approve any recommendation by a Sub-Servicer to foreclose on a related
Mortgage Loan, (iii) supervise the filing and collection of insurance claims
and
take or cause to be taken such actions on behalf of the insured Person
thereunder as shall be reasonably necessary to prevent the denial of coverage
thereunder, and (iv) effectuate foreclosure or other conversion of the ownership
of the Mortgaged Property securing a related Mortgage Loan, including the
employment of attorneys, the institution of legal proceedings, the collection
of
deficiency judgments, the acceptance of compromise proposals, the filing of
claims under any Insurance Policy and any other matter pertaining to a
delinquent Mortgage Loan. The authority of the Master Servicer shall include,
in
addition, the power on behalf of the Certificateholders, the Trustee or any
of
them to (i) execute and deliver customary consents or waivers and other
instruments and documents, (ii) consent to transfer of any related Mortgaged
Property and assumptions of the related Mortgage Notes and Security Instruments
(in the manner provided in this Agreement) and (iii) collect any Insurance
Proceeds and Liquidation Proceeds. If permitted under applicable law without
prejudicing any rights of the Trust Fund with respect to any Mortgage Loan,
the
Master Servicer, with such documentation as local law requires, acting in its
own name, may pursue claims on behalf of the Trust Fund. Without limiting the
generality of the foregoing, the Master Servicer and any Sub-Servicer acting
on
its behalf may, and is hereby authorized, and empowered by the Trustee to,
execute and deliver, on behalf of itself, the Certificateholders or the Trustee
or any of them, any instruments of satisfaction, cancellation, partial or full
release, discharge and all other comparable instruments, with respect to the
Mortgage Loans, the Insurance Policies and the accounts related thereto, and
the
Mortgaged Properties. The Master Servicer may exercise this power in its own
name or in the name of a Sub-Servicer.
Subject
to Section 3.16, the Trustee shall execute, at the written request of the Master
Servicer, and furnish to the Master Servicer and any Sub-Servicer such documents
as are necessary or appropriate to enable the Master Servicer or any
Sub-Servicer to carry out their servicing and administrative duties hereunder,
and the Trustee hereby grants to the Master Servicer a power of attorney to
carry out such duties. The Trustee shall not be liable for the actions of the
Master Servicer or any Sub-Servicers under such powers of attorney.
In
accordance with the standards of the preceding paragraph, the Master Servicer
shall advance or cause to be advanced funds as necessary for the purpose of
effecting the payment of taxes and assessments on the Mortgaged Properties,
which advances shall be reimbursable in the first instance from related
collections from the Mortgagors pursuant to Section 3.09, and further as
provided in Section 3.11; provided that the Master Servicer shall not be
obligated to make such advance if, in its reasonable good faith judgment, the
Master Servicer determines that such advance to be a Nonrecoverable
Advance.
The
Master Servicer is authorized and empowered by the Trustee, on behalf of the
Certificateholders and the Trustee, in its own name or in the name of any
Sub-Servicer, when the Master Servicer or such Sub-Servicer, as the case may
be,
believes it is appropriate in its best judgment to register any Mortgage Loan
on
the MERS® System, or cause the removal from the registration of any Mortgage
Loan on the MERS® System, to execute and deliver, on behalf of the Trustee and
the Certificateholders or any of them, any and all instruments of assignment
and
other comparable instruments with respect to such assignment or re-recording
of
a Mortgage in the name of MERS, solely as nominee for the Trustee and its
successors and assigns. Any expenses incurred in connection with the actions
described in the preceding sentence shall be borne by the Master Servicer in
accordance with Section 3.17, with no right of reimbursement; provided, that
if,
as a result of MERS discontinuing or becoming unable to continue operations
in
connection with the MERS System, it becomes necessary to remove any Mortgage
Loan from registration on the MERS System and to arrange for the assignment
of
the related Mortgages to the Trustee, then any related expenses shall be
reimbursable to the Master Servicer from the Trust Fund.
Notwithstanding
anything in this Agreement to the contrary, the Master Servicer shall not
(unless the Mortgagor is in default with respect to the Mortgage Loan or such
default is, in the judgment of the Master Servicer, reasonably foreseeable)
make
or permit any modification, waiver or amendment of any term of any Mortgage
Loan
that would both (i) effect an exchange or reissuance of such Mortgage Loan
under
Section 1001 of the Code (or Treasury regulations promulgated thereunder) and
(ii) cause any of REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as a REMIC
under the Code or the imposition of any tax on “prohibited transactions” or
“contributions” after the startup date under the REMIC Provisions.
The
relationship of the Master Servicer (and of any successor to the Master Servicer
under this Agreement) to the Trustee under this Agreement is intended by the
parties to be that of an independent contractor and not that of a joint
venturer, partner or agent.
| Section 3.02. |
Sub-Servicing
Agreements Between Master Servicer and
Sub-Servicers.
|
(a) The
Master Servicer may enter into Sub-Servicing Agreements with Sub-Servicers
for
the servicing and administration of the Mortgage Loans and for the performance
of any and all other activities of the Master Servicer hereunder; provided,
however, that such agreements would not result in a withdrawal or a downgrading
by Standard & Poor's of its rating on any Class of Certificates. Each
Sub-Servicer shall be either (i) an institution the accounts of which are
insured by the FDIC or (ii) another entity that engages in the business of
originating or servicing mortgage loans comparable to the Mortgage Loans, and
in
either case shall be authorized to transact business in the state or states
in
which the related Mortgaged Properties it is to service are situated, if and
to
the extent required by applicable law to enable the Sub-Servicer to perform
its
obligations hereunder and under the Sub-Servicing Agreement, and in either
case
shall be a ▇▇▇▇▇▇▇ Mac or ▇▇▇▇▇▇ Mae approved mortgage servicer. Any
Sub-Servicing Agreement entered into by the Master Servicer shall include the
provision that such Agreement may be immediately terminated (x) with cause
and
without any termination fee by any Master Servicer hereunder or (y) without
cause in which case the Master Servicer shall be responsible for any termination
fee or penalty resulting therefrom. In addition, each Sub-Servicing Agreement
shall provide for servicing of the Mortgage Loans consistent with the terms
of
this Agreement. The Master Servicer and the Sub-Servicers may enter into
Sub-Servicing Agreements and make amendments to the Sub-Servicing Agreements
or
enter into different forms of Sub-Servicing Agreements providing for, among
other things, the delegation by the Master Servicer to a Sub-Servicer of
additional duties regarding the administration of the Mortgage Loans; provided,
however, that any such amendments or different forms shall be consistent with
and not violate the provisions of this Agreement, and that no such amendment
or
different form shall be made or entered into which could be reasonably expected
to be materially adverse to the interests of the Certificateholders, without
the
consent of the Holders of Certificates entitled to at least 51% of the Voting
Rights. The parties hereto acknowledge that the initial Sub-Servicers shall
be
Countrywide and GMAC.
The
Master Servicer has entered into a separate Sub-Servicing Agreement with each
of
Countrywide Home Loans Servicing LP and GMAC for the servicing and
administration of certain of the Mortgage Loans and may enter into additional
Sub-Servicing Agreements with Sub-Servicers for the servicing and administration
of certain of the Mortgage Loans.
(b) As
part
of its servicing activities hereunder, the Master Servicer, for the benefit
of
the Trustee, the Certificate Insurer and the Certificateholders, shall enforce
the obligations of each Sub-Servicer under the related Sub-Servicing Agreement.
Such enforcement, including, without limitation, the legal prosecution of
claims, termination of Sub-Servicing Agreements and the pursuit of other
appropriate remedies, shall be in such form and carried out to such an extent
and at such time as the Master Servicer, in its good faith business judgment,
would require were it the owner of the Mortgage Loans. The Master Servicer
shall
pay the costs of such enforcement at its own expense, but shall be reimbursed
therefor only (i) from a general recovery resulting from such enforcement only
to the extent, if any, that such recovery exceeds all amounts due in respect
of
the Mortgage Loan or (ii) from a specific recovery of costs, expenses or
attorneys' fees against the party against whom such enforcement is
directed.
(c) [Reserved].
(d) The
Master Servicer represents that it will cause any Sub-Servicer to accurately
and
fully report its borrower credit files to all three credit repositories in
a
timely manner.
| Section 3.03. |
Successor
Sub-Servicers.
|
The
Master Servicer shall be entitled to terminate any Sub-Servicing Agreement
and
the rights and obligations of any Sub-Servicer pursuant to any Sub-Servicing
Agreement in accordance with the terms and conditions of such Sub-Servicing
Agreement. In the event of termination of any Sub-Servicer, all servicing
obligations of such Sub-Servicer shall be assumed simultaneously by the Master
Servicer without any act or deed on the part of such Sub-Servicer or the Master
Servicer, and the Master Servicer either shall service directly the Mortgage
Loans or shall enter into a Sub-Servicing Agreement with a successor
Sub-Servicer which qualifies under Section 3.02.
| Section 3.04. |
Liability
of the Master Servicer.
|
Notwithstanding
any Sub-Servicing Agreement, any of the provisions of this Agreement relating
to
agreements or arrangements between the Master Servicer and a Sub-Servicer or
reference to actions taken through a Sub-Servicer or otherwise, the Master
Servicer shall under all circumstances remain obligated and primarily liable
to
the Trustee and Certificateholders for the servicing and administering of the
Mortgage Loans and any REO Property in accordance with the provisions of Article
III without diminution of such obligation or liability by virtue of such
Sub-Servicing Agreements or arrangements or by virtue of indemnification from
the Sub-Servicer and to the same extent and under the same terms and conditions
as if the Master Servicer alone were servicing and administering the Mortgage
Loans. For purposes of this Agreement, the Master Servicer shall be deemed
to
have received payments on Mortgage Loans when the Sub-Servicer has received
such
payments. The Master Servicer shall be entitled to enter into any agreement
with
a Sub-Servicer for indemnification of the Master Servicer by such Sub-Servicer
and nothing contained in this Agreement shall be deemed to limit or modify
such
indemnification.
| Section 3.05. |
No
Contractual Relationship Between Sub-Servicers and Trustee or
Certificateholders.
|
Any
Sub-Servicing Agreement that may be entered into and any transactions or
services relating to the Mortgage Loans involving a Sub-Servicer in its capacity
as such and not as an originator shall be deemed to be between the Sub-Servicer
and the Master Servicer alone, and the Trustee and Certificateholders shall
not
be deemed parties thereto and shall have no claims, rights, obligations, duties
or liabilities with respect to the Sub-Servicer except as set forth in Section
3.06, 3.17 and 4.03. The Master Servicer (or Sub-Servicers) shall be liable
for
the payment of any franchise taxes which may be assessed by the California
Franchise Tax Board in connection with the activities of the Trust under this
Agreement.
| Section 3.06. |
Assumption
or Termination of Sub-Servicing Agreements by
Trustee.
|
(a) If
the
Trustee or its designee shall assume the master servicing obligations of the
Master Servicer in accordance with Section 7.02 below, the Trustee, to the
extent necessary to permit the Trustee to carry out the provisions of Section
7.02 with respect to the Mortgage Loans, shall succeed to all of the rights
and
obligations of the Master Servicer under each of the Sub-Servicing Agreements.
In such event, the Trustee or its designee as the successor master servicer
shall be deemed to have assumed all of the Master Servicer's rights and
obligations therein and to have replaced the Master Servicer as a party to
such
Sub-Servicing Agreements to the same extent as if such Sub-Servicing Agreements
had been assigned to the Trustee or its designee as a successor master servicer,
except that the Trustee or its designee as a successor master servicer shall
not
be deemed to have assumed any obligations or liabilities of the Master Servicer
arising prior to such assumption (other than the obligation to make any Advances
hereunder) and the Master Servicer shall not thereby be relieved of any
liability or obligations under such Sub-Servicing Agreements arising prior
to
such assumption. Nothing in the foregoing shall be deemed to entitle the Trustee
or its designee as a successor master servicer at any time to receive any
portion of the servicing compensation provided under Section 3.17 except for
such portion as the Master Servicer would be entitled to receive.
(b) In
the
event that the Trustee or its designee as successor master servicer for the
Trustee assumes the servicing obligations of the Master Servicer under Section
7.02, upon the reasonable request of the Trustee or such designee as successor
master servicer the Master Servicer shall at its own expense deliver to the
Trustee, or at its written request to such designee, photocopies of all
documents, files and records, electronic or otherwise, relating to the
Sub-Servicing Agreements and the related Mortgage Loans or REO Property then
being serviced and an accounting of amounts collected and held by it, if any,
and will otherwise cooperate and use its reasonable efforts to effect the
orderly and efficient transfer of the Sub-Servicing Agreements, or
responsibilities hereunder to the Trustee, or at its written request to such
designee as successor master servicer.
| Section 3.07. |
Collection
of Certain Mortgage Loan Payments.
|
(a) The
Master Servicer will coordinate and monitor remittances by Sub-Servicers to
the
Master Servicer with respect to the Mortgage Loans in accordance with this
Agreement.
(b) The
Master Servicer shall make its reasonable efforts to collect or cause to be
collected all payments required under the terms and provisions of the Mortgage
Loans and shall follow, and use its reasonable efforts to cause Sub-Servicers
to
follow, collection procedures comparable to the collection procedures of prudent
mortgage lenders servicing mortgage loans for their own account to the extent
such procedures shall be consistent with this Agreement. Consistent with the
foregoing, the Master Servicer may in its discretion (i) waive or permit to
be
waived any late payment charge, assumption fee, or any penalty interest in
connection with the prepayment of a Mortgage Loan and (ii) suspend or reduce
or
permit to be suspended or reduced regular monthly payments for a period of
up to
six months, or arrange or permit an arrangement with a Mortgagor for a scheduled
liquidation of delinquencies. In the event the Master Servicer shall consent
to
the deferment of the due dates for payments due on a Mortgage Note, the Master
Servicer shall nonetheless make an Advance or shall cause the related
Sub-Servicer to make an Advance to the same extent as if such installment were
due, owing and delinquent and had not been deferred through liquidation of
the
Mortgaged Property; provided,
however,
that
the obligation of the Master Servicer or related Sub-Servicer to make an Advance
shall apply only to the extent that such Advances are not Nonrecoverable
Advances.
(c) On
each
Determination Date, with respect to each Mortgage Loan for which during the
related Prepayment Period the Master Servicer has determined that all amounts
which it expects to recover from or on account of each such Mortgage Loan have
been recovered and that no further Liquidation Proceeds will be received in
connection therewith, the Master Servicer shall provide to the Trustee a
certificate of a Servicing Officer that such Mortgage Loan became a Liquidated
Mortgage Loan in a Cash Liquidation or REO Disposition.
The
Master Servicer shall make reasonable efforts to collect all payments called
for
under the terms and provisions of the Mortgage Loans, and shall, to the extent
such procedures shall be consistent with this Agreement and the terms and
provisions of any related Insurance Policy, follow such collection procedures
as
it would follow with respect to mortgage loans comparable to the Mortgage Loans
and held for its own account. The Master Servicer shall not be required to
institute or join in litigation with respect to collection of any payment
(whether under a Mortgage, Mortgage Note, Primary Hazard Insurance Policy or
otherwise or against any public or governmental authority with respect to a
taking or condemnation) if it reasonably believes that it is prohibited by
applicable law from enforcing the provision of the Mortgage or other instrument
pursuant to which such payment is required. The Master Servicer shall be
responsible for preparing and distributing all information statements relating
to payments on the Mortgage Loans, in accordance with all applicable federal
and
state tax laws and regulations.
| Section 3.08. |
Sub-Servicing
Accounts.
|
In
those
cases where a Sub-Servicer is servicing a Mortgage Loan pursuant to a
Sub-Servicing Agreement, the Sub-Servicer will be required to establish and
maintain one or more accounts (collectively, the “Sub-Servicing Account”). The
Sub-Servicing Account shall be an Eligible Account and shall otherwise be
acceptable to the Master Servicer. All amounts held in a Sub-Servicing Account
shall be held in trust for the Trustee for the benefit of the Certificateholders
and the Certificate Insurer. Any investment of funds held in such an account
shall be in Permitted Investments maturing not later than the Business Day
immediately preceding the next Sub-Servicer Remittance Date. The Sub-Servicer
will be required to deposit into the Sub-Servicing Account no later than two
Business Days after receipt all proceeds of Mortgage Loans received by the
Sub-Servicer, less its servicing compensation and any unreimbursed expenses
and
advances, to the extent permitted by the Sub-Servicing Agreement. On each
Sub-Servicer Remittance Date the Sub-Servicer will be required to remit to
the
Master Servicer for deposit in the Custodial Account all funds held in the
Sub-Servicing Account with respect to any Mortgage Loan as of the Sub-Servicer
Remittance Date, after deducting from such remittance an amount equal to the
servicing compensation (including interest on Permitted Investments) and
unreimbursed expenses and advances to which it is then entitled pursuant to
the
related Sub-Servicing Agreement, to the extent not previously paid to or
retained by it. In addition, on each Sub-Servicer Remittance Date the
Sub-Servicer will be required to remit to the Master Servicer any amounts
required to be advanced pursuant to the related Sub-Servicing Agreement. The
Sub-Servicer will also be required to remit to the Master Servicer, within
five
Business Days of receipt, the proceeds of any Principal Prepayment made by
the
Mortgagor, and, on each Sub-Servicer Remittance Date, the amount of any
Insurance Proceeds or Liquidation Proceeds received during the related
Prepayment Period.
| Section 3.09. |
Collection
of Taxes, Assessments and Similar Items; Servicing
Accounts.
|
The
Master Servicer and the Sub-Servicers shall establish and maintain one or more
accounts (the “Servicing Accounts”), and shall deposit and retain therein all
collections from the Mortgagors (or related advances from Sub-Servicers) for
the
payment of taxes, assessments, Primary Hazard Insurance Policy premiums, and
comparable items for the account of the Mortgagors, to the extent that the
Master Servicer customarily escrows for such amounts. Withdrawals of amounts
so
collected from a Servicing Account may be made only to (i) effect payment of
taxes, assessments, Primary Hazard Insurance Policy premiums and comparable
items; (ii) reimburse the Master Servicer (or a Sub-Servicer to the extent
provided in the related Sub-Servicing Agreement) out of related collections
for
any payments made pursuant to Sections 3.01 (with respect to taxes and
assessments), and 3.13 (with respect to Primary Hazard Insurance Policies);
(iii) refund to Mortgagors any sums as may be determined to be overages; (iv)
payment of investment income to the extent provided in the mortgage loan
documentation or (v) clear and terminate the Servicing Account at the
termination of this Agreement pursuant to Section 9.01. As part of its servicing
duties, the Master Servicer or Sub-Servicers shall, if and to the extent
required by law, pay to the Mortgagors interest on funds in Servicing Accounts
from its or their own funds, without any reimbursement therefor.
| Section 3.10. |
Custodial
Account.
|
(a) The
Master Servicer shall establish and maintain one or more accounts (collectively,
the “Custodial Account”) in which the Master Servicer shall deposit or cause to
be deposited on a daily basis, or as and when received and identified from
the
Sub-Servicers, the following payments and collections received or made by or
on
behalf of it subsequent to the Cut-off Date with respect to the Mortgage Loans,
or payments received by it prior to the Cut-off Date but allocable to a period
subsequent thereto (other than in respect of principal and interest on the
Mortgage Loans due on or before the Cut-off Date):
(i) all
payments (including advances by a Sub-Servicer) on account of principal,
including Principal Prepayments, on the Mortgage Loans;
(ii) all
payments (including advances by a Sub-Servicer) on account of interest on the
Mortgage Loans, net of any portion thereof retained by the Master Servicer
or
any Sub-Servicer as Servicing Fees;
(iii) all
Insurance Proceeds, other than proceeds that represent reimbursement of costs
and expenses incurred by the Master Servicer or any Sub-Servicer in connection
with presenting claims under the related Insurance Policies, Liquidation
Proceeds and REO Proceeds;
(iv) all
proceeds of any Mortgage Loan or REO Property repurchased or purchased in
accordance with Sections 2.02, 2.04, 3.14 or 9.01; and all amounts required
to
be deposited in connection with the substitution of a Qualified Substitute
Mortgage Loan pursuant to Section 2.04; and
(v) any
amounts required to be deposited pursuant to Section 3.12, 3.13, 3.15 or
3.22.
The
foregoing requirements for deposit in the Custodial Account shall be exclusive.
In the event the Master Servicer shall deposit in the Custodial Account any
amount not required to be deposited therein, it may withdraw such amount from
the Custodial Account, any provision herein to the contrary notwithstanding.
The
Custodial Account shall be maintained as a segregated account, separate and
apart from trust funds created for mortgage pass-through certificates of other
series, and the other accounts of the Master Servicer.
(b) Funds
in
the Custodial Account may be invested in Permitted Investments in accordance
with the provisions set forth in Section 3.12. The Master Servicer shall give
notice to the Trustee and the Depositor of the location of the Custodial Account
after any change thereof.
| Section 3.11. |
Permitted
Withdrawals From the Custodial
Account.
|
The
Master Servicer may, from time to time as provided herein, make withdrawals
from
the Custodial Account of amounts on deposit therein pursuant to Section 3.10
that are attributable to the Mortgage Loans for the following
purposes:
(i) to
make
deposits into the Certificate Account in the amounts and in the manner provided
for in Section 4.01;
(ii) to
pay to
itself, the Depositor, the Sponsor or any other appropriate person, as the
case
may be, with respect to each Mortgage Loan that has previously been purchased
or
repurchased pursuant to Sections 2.02, 2.04, 3.14 or 9.01 all amounts received
thereon and not yet distributed as of the date of purchase or
repurchase;
(iii) to
reimburse itself or any Sub-Servicer for Advances not previously reimbursed,
the
Master Servicer's or any Sub-Servicer's right to reimbursement pursuant to
this
clause (iii) being limited to amounts received which represent Late Collections
(net of the related Servicing Fees) of Monthly Payments on Mortgage Loans with
respect to which such Advances were made and as further provided in Section
3.15;
(iv) to
reimburse or pay itself, the Trustee or the Depositor for expenses incurred
by
or reimbursable to the Master Servicer, the Trustee or the Depositor pursuant
to
Sections 3.22, 6.03, 8.05 or 10.01(g), except as otherwise provided in such
Sections hereof;
(v) to
reimburse itself or any Sub-Servicer for costs and expenses incurred by or
reimbursable to it relating to the prosecution of any claims pursuant to Section
3.13 that are in excess of the amounts so recovered;
(vi) to
reimburse itself or any Sub-Servicer for unpaid Master Servicing Fees,
Sub-Servicing Fees and unreimbursed Servicing Advances, the Master Servicer's
or
any Sub-Servicer's right to reimbursement pursuant to this clause (vi) with
respect to any Mortgage Loan being limited to late recoveries of the payments
for which such advances were made pursuant to Section 3.01 or Section 3.09
and
any other related Late Collections and as further provided in Section
3.15;
(vii) to
pay
itself as servicing compensation (in addition to the Master Servicing Fee and
Sub-Servicing Fee), on or after each Distribution Date, any interest or
investment income earned on funds deposited in the Custodial Account for the
period ending on such Distribution Date;
(viii) to
reimburse itself
or
any Sub-Servicer for any Advance or Servicing Advance
previously made, after a Realized Loss has been allocated with respect to the
related Mortgage Loan if the Advance or Servicing Advance was not reimbursed
pursuant to clauses (iii) and (vi);
(ix) to
pay
Radian the premium under the PMI Insurer Policies;
(x) to
clear
and terminate the Custodial Account at the termination of this Agreement
pursuant to Section 9.01; and
(xi) to
reimburse itself or any Sub-Servicer from general collections for any Advance
or
Servicing Advance made that has been deemed by the Master Servicer to be a
Nonrecoverable Advance.
The
Master Servicer shall keep and maintain separate accounting records on a
Mortgage Loan by Mortgage Loan basis, for the purpose of justifying any
withdrawal from the Custodial Account pursuant to such subclauses (ii) through
(x). Reconciliations will be prepared for the Custodial Account within 45
Calendar days after the bank statement cut-off date. All items requiring
reconciliation will be resolved within 90 calendar days of their original
identification.
| Section 3.12. |
Permitted
Investments.
|
Any
institution maintaining the Custodial Account shall at the direction of the
Master Servicer invest the funds in such account in Permitted Investments,
each
of which shall mature not later than (i) 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 and shall not be sold or disposed of prior to its maturity.
All
income and gain realized from any such investment as well as any interest earned
on deposits in the Custodial Account shall be for the benefit of the Master
Servicer. The Master Servicer shall deposit in the Custodial Account an amount
equal to the amount of any loss incurred in respect of any such investment
immediately upon realization of such loss without right of
reimbursement.
The
Trustee or its Affiliates are permitted to receive additional compensation
that
could be deemed to be in the Trustee’s economic self-interest for (i) serving as
investment adviser, administrator, shareholder servicing agent, custodian or
sub-custodian with respect to certain of the Permitted Investments, (ii) using
Affiliates to effect transactions in certain Permitted Investments and (iii)
effecting transactions in certain Permitted Investments.
Funds
on
deposit in the Net WAC Shortfall Reserve Fund may be invested in Permitted
Investments in accordance with this Section 3.12 subject to any limitations
set
forth in Section 4.08 (with respect to the Net WAC Shortfall Reserve Fund)
and
any investment earnings or interest paid shall accrue to the Trustee and the
Trustee shall deposit in the related account from its own funds the amount
of
any loss incurred on Permitted Investments in such account.
Section
3.13. Maintenance
of Primary Hazard Insurance.
The
Master Servicer shall cause to be maintained for each Mortgage Loan primary
hazard insurance by a Qualified Insurer or other insurer satisfactory to the
Rating Agencies with extended coverage on the related Mortgaged Property in
an
amount equal to the lesser of (i) 100% of the replacement value of the
improvements, as determined by the insurance company, on such Mortgaged Property
or (ii) the unpaid principal balance of the Mortgage Loan. The Master Servicer
shall also cause to be maintained on property acquired upon foreclosure, or
deed
in lieu of foreclosure, of any Mortgage Loan, fire insurance with extended
coverage in an amount equal to the replacement value of the improvements
thereon. Any costs incurred in maintaining any insurance described in this
Section 3.13 (other than any deductible described in the last paragraph hereof)
shall be recoverable as a Servicing Advance. The Master Servicer shall not
be
obligated to advance any amounts pursuant to this Section 3.13 if, in its good
faith judgment, the Master Servicer determines that such advance would be a
Nonrecoverable Advance. Pursuant to Section 3.10, any amounts collected by
the
Master Servicer under any such policies (other than amounts to be applied to
the
restoration or repair of the related Mortgaged Property or property thus
acquired or amounts released to the Mortgagor in accordance with the Master
Servicer’s normal servicing procedures) shall be deposited in the Custodial
Account, subject to withdrawal pursuant to Section 3.11. Any cost incurred
by
the Master Servicer in maintaining any such insurance shall not, for the purpose
of calculating monthly distributions to Certificateholders, be added to the
amount owing under the Mortgage Loan, notwithstanding that the terms of the
Mortgage Loan so permit. It is understood and agreed that no earthquake or
other
additional insurance is to be required of any Mortgagor or maintained on
property acquired in respect of a Mortgage Loan other than pursuant to such
applicable laws and regulations as shall at any time be in force and as shall
require such additional insurance.
The
Master Servicer shall, or shall cause the related Sub-Servicer to, exercise
its
best reasonable efforts to maintain and keep in full force and effect each
Primary Insurance Policy by a Qualified Insurer, or other insurer satisfactory
to the Rating Agencies, with respect to each first lien Mortgage Loan as to
which as of the Cut-Off Date such a Primary Insurance Policy was in effect
(or,
in the case of a Qualified Substitute Mortgage Loan, the date of substitution)
and the original principal amount of the related Mortgage Note exceeded 80%
of
the Collateral Value in an amount at least equal to the excess of such original
principal amount over 75% of such Collateral Value until the principal amount
of
any such first lien Mortgage Loan is reduced below 80% of the Collateral Value
or, based upon a new appraisal, the principal amount of such first lien Mortgage
Loan represents less than 80% of the new appraised value. The Master Servicer
shall, or shall cause the related Sub-Servicer to, effect the timely payment
of
the premium on each Primary Insurance Policy. The Master Servicer and the
related Sub-Servicer shall have the power to substitute for any Primary
Insurance Policy another substantially equivalent policy issued by another
Qualified Insurer, provided,
that,
such
substitution shall be subject to the condition that it will not cause the
ratings on the Certificates to be downgraded or withdrawn, as evidenced in
writing from each Rating Agency.
The
Master Servicer shall cooperate with the PMI Insurer and shall use its best
efforts to furnish all reasonable aid, evidence and information in the
possession of the Master Servicer or to which the Master Servicer has access
with respect to any PMI Mortgage Loan.
In
the
event of a default by PMI Insurer under the PMI Insurer Policy (a “Replacement
Event”), the Master Servicer shall use its best efforts to obtain a substitute
lender-paid primary mortgage insurance policy (a “Substitute PMI Policy”), with
the approval of the Certificate Insurer; provided,
however,
that
the Master Servicer shall not be obligated, and shall have no liability for
failing, to obtain a Substitute PMI Policy unless such Substitute PMI Policy
can
be obtained on the following terms and conditions: (i) the Certificates shall
be
rated no lower than the rating assigned by each Rating Agency to the
Certificates immediately prior to such Replacement Event, as evidenced by a
letter from each Rating Agency addressed to the Company, the Master Servicer
and
the Trustee, (ii) the timing and mechanism for drawing on such new Substitute
PMI Policy shall be reasonably acceptable to the Master Servicer and the Trustee
and (iii) the premiums under the proposed Substitute PMI Policy shall not exceed
such premiums under the existing PMI Insurer Policy.
With
respect to the PMI Mortgage Loans covered by a PMI Insurer Policy, the Master
Servicer will confirm with PMI Insurer, and PMI Insurer will certify to the
Trustee, on or before November 1, 2006, that the Mortgage Loans indicated on
the
Mortgage Loan Schedule as being covered by PMI Insurer Policy are so
covered.
No
earthquake or other additional insurance is to be required of any Mortgagor
or
maintained on property acquired with respect to a security instrument other
than
pursuant to such applicable laws and regulations as shall at any time be in
force and shall require such additional insurance. When, at the time of
origination of the Mortgage Loan or at any subsequent time, the Mortgaged
Property is located in a federally designated special flood hazard area, the
Master Servicer shall cause with respect to the Mortgage Loans and each REO
Property flood insurance (to the extent available and in accordance with
mortgage servicing industry practice) to be maintained. Such flood insurance
shall cover the Mortgaged Property, including all items taken into account
in
arriving at the Collateral Value on which the Mortgage Loan was based, and
shall
be in an amount equal to the lesser of (i) the Stated Principal Balance of
the
related Mortgage Loan and (ii) the minimum amount required under the terms
of
coverage to compensate for any damage or loss on a replacement cost basis,
but
not more than the maximum amount of such insurance available for the related
Mortgaged Property under either the regular or emergency programs of the
National Flood Insurance Program (assuming that the area in which such Mortgaged
Property is located is participating in such program). Unless applicable state
law requires a higher deductible, the deductible on such flood insurance may
not
exceed $1,000 or 1% of the applicable amount of coverage, whichever is
less.
In
the
event that the Master Servicer shall obtain and maintain a blanket fire
insurance policy with extended coverage insuring against hazard losses on all
of
the Mortgage Loans, it shall conclusively be deemed to have satisfied its
obligations as set forth in the first two sentences of this Section 3.13, it
being understood and agreed that such policy may contain a deductible clause,
in
which case the Master Servicer shall, in the event that there shall not have
been maintained on the related Mortgaged Property a policy complying with the
first two sentences of this Section 3.13 and there shall have been a loss which
would have been covered by such policy, deposit in the Certificate Account
from
its own funds the amount not otherwise payable under the blanket policy because
of such deductible clause. Any such deposit by the Master Servicer shall be
made
on the Certificate Account Deposit Date next preceding the Distribution Date
which occurs in the month following the month in which payments under any such
policy would have been deposited in the Custodial Account. Any such deposit
shall not be deemed Servicing Advances and the Master Servicer shall not be
entitled to reimbursement therefor. In connection with its activities as
administrator and servicer of the Mortgage Loans, the Master Servicer agrees
to
present, on behalf of itself, the Trustee and Certificateholders, claims under
any such blanket policy.
| Section 3.14. |
Enforcement
of Due-on-Sale Clauses; Assumption
Agreements.
|
The
Master Servicer will, to the extent it has knowledge of any conveyance or
prospective conveyance by any Mortgagor of the Mortgaged Property (whether
by
absolute conveyance or by contract of sale, and whether or not the Mortgagor
remains or is to remain liable under the Mortgage Note or the Mortgage),
exercise or cause to be exercised its rights to accelerate the maturity of
such
Mortgage Loan under any “due-on-sale” clause applicable thereto; provided,
however,
that
the Master Servicer shall not exercise any such rights if it reasonably believes
that it is prohibited by law from doing so. The Master Servicer or the related
Sub-Servicer may repurchase a Mortgage Loan at the Purchase Price when the
Master Servicer requires acceleration of the Mortgage Loan, but only if the
Master Servicer is satisfied, as evidenced by an Officer's Certificate delivered
to the Trustee, that either (i) such Mortgage Loan is in default or default
is
reasonably foreseeable or (ii) if such Mortgage Loan is not in default or
default is not reasonably foreseeable, such repurchase will have no adverse
tax
consequences for the Trust Fund or any Certificateholder. If the Master Servicer
is unable to enforce such “due-on-sale” clause (as provided in the second
preceding sentence) or if no “due-on-sale” clause is applicable, the Master
Servicer or the Sub-Servicer is authorized to enter into an assumption and
modification agreement with the Person to whom such property has been conveyed
or is proposed to be conveyed, pursuant to which such Person becomes liable
under the Mortgage Note and, to the extent permitted by applicable state law,
the Mortgagor remains liable thereon; provided,
however,
that
the Master Servicer shall not enter into any assumption and modification
agreement if the coverage provided under the Primary Insurance Policy, if any,
would be impaired by doing so. The Master Servicer shall notify the Trustee,
whenever possible, before the completion of such assumption agreement, and
shall
forward to the Custodian the original copy of such assumption agreement, which
copy shall be added by the Custodian 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.
In
connection with any such assumption agreement, the interest rate on the related
Mortgage Loan shall not be changed and no other material alterations in the
Mortgage Loan shall be made unless such material alteration would not cause
any
of REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as a REMIC for federal income
tax purposes, as evidenced by an Opinion of Counsel. The Master Servicer is
also
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 the Mortgagor and becomes liable under the Mortgage
Note. Any fee collected by or on behalf of the Master Servicer for entering
into
an assumption or substitution of liability agreement will be retained by or
on
behalf of the Master Servicer as additional servicing compensation. In
connection with any such assumption, no material term of the Mortgage Note
(including but not limited to the Mortgage Rate, the amount of the Monthly
Payment and any other term affecting the amount or timing of payment on the
Mortgage Loan) may be changed. The Master Servicer shall not enter into any
substitution or assumption if such substitution or assumption shall (i) both
constitute a “significant modification” effecting an exchange or reissuance of
such Mortgage Loan under the Code (or Treasury regulations promulgated
thereunder) and cause any of REMIC 1, REMIC 2 or REMIC 3 to fail to qualify
as a
REMIC under the REMIC Provisions or (ii) cause the imposition of any tax on
“prohibited transactions” or “contributions” after the Startup Day under the
REMIC Provisions. The Master Servicer shall notify the Trustee that any such
substitution or assumption agreement has been completed and shall forward to
the
Custodian the original copy of such substitution or assumption agreement, which
copy shall be added to the related Mortgage File and 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. A portion equal to up
to
2% of the Collateral Value of the related Mortgage Loan, of any fee or
additional interest collected by the related Sub-Servicer for consenting in
any
such conveyance or entering into any such assumption agreement may be retained
by the related Sub-Servicer as additional servicing compensation.
Notwithstanding
the foregoing paragraph or any other provision of this Agreement, the Master
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 that the Master 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 also include a sale of a Mortgaged
Property that is not accompanied by an assumption or substitution of liability
agreement.
| Section 3.15. |
Realization
Upon Defaulted Mortgage Loans.
|
The
Master Servicer shall exercise reasonable efforts, consistent with the
procedures that the Master Servicer would use in servicing loans for its own
account, to foreclose upon or otherwise comparably convert (which may include
an
REO Acquisition) the ownership of properties securing such of the Mortgage
Loans
as come into and continue in default and as to which no satisfactory
arrangements can be made for collection of delinquent payments pursuant to
Section 3.07, and which are not released from the Trust Fund pursuant to any
other provision hereof. The Master Servicer shall use reasonable efforts to
realize proceeds from such defaulted Mortgage Loans in such manner (including
short sales and passing through to the Trust Fund less than the full amount
it
expects to receive from the related Mortgage Loan) as will maximize the receipt
of principal and interest by Certificateholders, taking into account, among
other things, the timing of foreclosure proceedings. The foregoing is subject
to
the provisions that, in any case in which Mortgaged Property shall have suffered
damage from an Uninsured Cause, the Master Servicer shall not be required to
expend its own funds toward the restoration of such property unless it shall
determine in its sole discretion (i) that such restoration will increase the
net
proceeds of liquidation of the related Mortgage Loan to Certificateholders
and
the Certificate Insurer after reimbursement to itself for such expenses, and
(ii) that such expenses will be recoverable by the Master Servicer through
Insurance Proceeds or Liquidation Proceeds from the related Mortgaged Property,
as contemplated in Section 3.11. The Master Servicer shall be responsible for
all other costs and expenses incurred by it in any such proceedings;
provided,
however,
that it
shall be entitled to reimbursement thereof from the related property, as
contemplated in Section 3.11.
The
proceeds of any Cash Liquidation or REO Disposition, as well as any recovery
resulting from a partial collection of Insurance Proceeds or Liquidation
Proceeds or any income from an REO Property, will be deposited into the
Custodial Account and applied in the following order of priority: first, to
reimburse the Master Servicer or any Sub-Servicer for any related unreimbursed
Servicing Advances, pursuant to Section 3.11(vi) or 3.22; second, to accrued
and
unpaid interest on the Mortgage Loan or REO Imputed Interest, at the Mortgage
Rate, to the date of the Cash Liquidation or REO Disposition, or to the Due
Date
prior to the Distribution Date on which such amounts are to be distributed
if
not in connection with a Cash Liquidation or REO Disposition; and third, as
a
recovery of principal of the Mortgage Loan. If the amount of the recovery so
allocated to interest is less than a full recovery thereof, that amount will
be
allocated as follows: first, to unpaid Master Servicing Fees or Sub-Servicing
Fees; and second, to interest at the Net Mortgage Rate. The portion of the
recovery so allocated to unpaid Master Servicing Fees or Sub-Servicing Fees
shall be reimbursed to the Master Servicer or any Sub-Servicer pursuant to
Section 3.11(vi). The portions of the recovery so allocated to interest at
the
Net Mortgage Rate and to principal of the Mortgage Loan shall be applied as
follows: first, to reimburse the Master Servicer or any Sub-Servicer for any
related unreimbursed Advances in accordance with Section 3.11(iii) or 3.22,
second, payment to the PMI Insurer in accordance with Sections 3.11(ix) and
third, for payment to the Trustee and distribution to the Certificateholders
in
accordance with the provisions of Section 4.01, subject to Section 3.22 with
respect to certain recoveries from an REO Disposition constituting Excess
Proceeds. To the extent the Master Servicer receives additional recoveries
following a Cash Liquidation, the amount of the Realized Loss will be restated,
and the additional recoveries will be passed through the Trust Fund as
Liquidation Proceeds.
The
Master Servicer, on behalf of the Trust, may also, in its discretion, as an
alternative to foreclosure, sell defaulted Mortgage Loans at fair market value
to third-parties, if the Master Servicer reasonably believes that such sale
would maximize proceeds to the Certificateholders in the aggregate (on a present
value basis) with respect to that Mortgage Loan.
| Section 3.16. |
Trustee
to Cooperate; Release of Mortgage
Files.
|
Upon
the
payment in full of any Mortgage Loan, or the receipt by the Master Servicer
of a
notification that payment in full shall be escrowed in a manner customary for
such purposes, the Master Servicer will immediately notify the Trustee by a
certification (which certification shall include a statement to the effect
that
all amounts received or to be received in connection with such payment which
are
required to be deposited in the Custodial Account pursuant to Section 3.10
have
been or will be so deposited) of a Servicing Officer and shall request delivery
to it of the Mortgage File in the form of the Request for Release attached
hereto as Exhibit F-2. Upon receipt by the Custodian of such certification
and
request, such Custodian shall promptly release the related Mortgage File to
the
Master Servicer. Subject to the receipt by the Master Servicer of the proceeds
of such payment in full and the payment of all related fees and expenses, the
Master Servicer shall arrange for the release to the Mortgagor of the original
canceled Mortgage Note. In connection with the satisfaction of any MOM Loan,
the
Master Servicer is authorized to cause the removal from the registration on
the
MERS® System of such Mortgage. All other documents in the Mortgage File shall be
retained by the Master Servicer to the extent required by applicable law. The
Master Servicer shall provide for preparation of the appropriate instrument
of
satisfaction covering any Mortgage Loan which pays in full and the Trustee
shall
cooperate in the execution and return of such instrument to provide for its
delivery or recording as may be required. No expenses incurred in connection
with any instrument of satisfaction or deed of reconveyance shall be chargeable
to the Custodial Account or the Certificate Account.
From
time
to time and as appropriate for the servicing or foreclosure of any Mortgage
Loan, including, for this purpose, collection under any insurance policy
relating to the Mortgage Loan, the Custodian shall, upon request of the Master
Servicer and delivery to the Custodian of a Request for Release in the form
attached hereto as Exhibit F-1, release the related Mortgage File to the Master
Servicer and the Trustee shall execute such documents as the Master Servicer
shall prepare and request as being necessary to the prosecution of any such
proceedings. Such Request for Release shall obligate the Master Servicer to
return each document previously requested from the Mortgage File to the
Custodian when the need therefor by the Master Servicer no longer exists; and
in
any event within 21 days of the Master Servicer's receipt thereof, unless the
Mortgage Loan has been liquidated and the Liquidation Proceeds relating to
the
Mortgage Loan have been deposited in the Custodial Account or the Mortgage
File
or such document has been delivered to an attorney, or to a public trustee
or
other public official as required by law, for purposes of initiating or pursuing
legal action or other proceedings for the foreclosure of the Mortgaged Property
either judicially or non-judicially, and the Master Servicer has delivered
to
the Trustee a certificate of a Servicing Officer certifying as to the name
and
address of the Person to which such Mortgage File or such document was delivered
and the purpose or purposes of such delivery. Upon receipt of a Request for
Release stating that such Mortgage Loan was liquidated and that all amounts
received or to be received in connection with such liquidation which are
required to be deposited into the Custodial Account have been or will be so
deposited, or that such Mortgage Loan has become an REO Property, a copy of
the
Request for Release shall be released by the Trustee to the Master
Servicer.
Upon
written request of a Servicing Officer, the Trustee shall execute and deliver
to
the Master Servicer any court pleadings, requests for trustee’s sale or other
documents prepared by the Master Servicer that are necessary to the foreclosure
or trustee’s sale in respect of a Mortgaged Property or to any legal action
brought to obtain judgment against any Mortgagor on the Mortgage Note or
Mortgage or to obtain a deficiency judgment, or to enforce any other remedies
or
rights provided by the Mortgage Note or Mortgage or otherwise available at
law
or in equity. Each such request that such pleadings or documents be executed
by
the Trustee shall include a certification signed by a Servicing Officer as
to
the reason such documents or pleadings are required and that the execution
and
delivery thereof by the Trustee will not invalidate or otherwise affect the
lien
of the Mortgage, except for the termination of such a lien upon completion
of
the foreclosure or trustee’s sale.
| Section 3.17. |
Servicing
Compensation.
|
As
compensation for its activities hereunder, the Master Servicer shall be entitled
to withhold and retain, from deposits to the Custodial Account of amounts
representing payments or recoveries of interest, the Master Servicing Fees
and
Sub-Servicing Fees with respect to each Mortgage Loan (less any portion of
such
amounts retained by any Sub-Servicer). In addition, the Master Servicer shall
be
entitled to recover unpaid Master Servicing Fees and Sub-Servicing Fees out
of
related Late Collections to the extent permitted in Section 3.11.
Each
Sub-Servicing Agreement shall permit the related Sub-Servicer to retain the
Sub-Servicer Fees from collections on the related Mortgage Loans, or shall
provide that the Sub-Servicer be paid directly by the Master Servicer from
collections on the related Mortgage Loans. To the extent the Master Servicer
directly services a Mortgage Loan, the Master Servicer shall be entitled to
retain the Sub-Servicing Fees for that Mortgage Loan.
The
Master Servicer also shall be entitled pursuant to Section 3.11 to receive
from
the Custodial Account as additional servicing compensation interest or other
income earned on deposits therein, subject to Section 3.23, as well as any
assumption fees, late payment charges and reconveyance fees. The Master Servicer
shall not be entitled to retain any Prepayment Charges. Any Prepayment Charges
shall be paid to the Holders of the Class P Certificates. The Master Servicer
shall be required to pay all expenses incurred by it in connection with its
servicing activities hereunder (including payment of the premiums for any
blanket policy insuring against hazard losses pursuant to Section 3.13 and
servicing compensation of the Sub-Servicer to the extent not retained by it),
and shall not be entitled to reimbursement therefor except as specifically
provided in Section 3.11. The Master Servicing Fee may not be transferred in
whole or in part except in connection with the transfer of all of the Master
Servicer's responsibilities and obligations under this Agreement.
| Section 3.18. |
Maintenance
of Certain Servicing Policies.
|
The
Master Servicer shall obtain and maintain at its own expense and shall cause
each Sub-Servicer to obtain and maintain for the duration of this Agreement
a
blanket fidelity bond and an errors and omissions insurance policy covering
the
Master Servicer's and such Sub-Servicer's officers, employees and other persons
acting on its behalf in connection with its activities under this Agreement.
The
amount of coverage shall be at least equal to the coverage maintained by the
Master Servicer or Sub-Servicer in order to be acceptable to ▇▇▇▇▇▇ ▇▇▇ or
▇▇▇▇▇▇▇ Mac to service loans for it or otherwise in an amount as is commercially
available at a cost that is generally not regarded as excessive by industry
standards. The Master Servicer shall promptly notify the Trustee in writing
of
any material change in the terms of such bond or policy. The Master Servicer
shall provide annually to the Trustee a certificate of insurance that such
bond
and policy are in effect. If any such bond or policy ceases to be in effect,
the
Master Servicer shall, to the extent possible, give the Trustee ten days' notice
prior to any such cessation and shall use its reasonable best efforts to obtain
a comparable replacement bond or policy, as the case may be.
| Section 3.19. |
Annual
Statement as to Compliance.
|
Not
later
than March 22nd of each calendar year beginning in 2007, the Master Servicer
at
its own expense shall deliver to the Trustee via
e-mail (▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇),
and
shall deliver (or otherwise make available) to the Ceritificate Insurer, a
certificate (an “Annual Statement of Compliance”) signed by a Servicing Officer
stating, as to the signers thereof, that (i) a review of the activities of
the
Master Servicer during the preceding calendar year and of performance under
this
Agreement or other applicable servicing agreement has been made under such
officers’ supervision, (ii) to the best of such officers’ knowledge, based on
such review, the Master Servicer has fulfilled all its obligations under this
Agreement or other applicable servicing agreement in all material respects
for
such year or portion thereof, or, if there has been a failure to fulfill any
such obligation in any material respect, specifying each such failure known
to
such officer and the nature and status thereof. Such Annual Statement of
Compliance shall contain no restrictions or limitations on its use. In the
event
that the Master Servicer has delegated any servicing responsibilities with
respect to the Mortgage Loans to a Sub-Servicer, the Master Servicer shall
deliver a similar Annual Statement of Compliance by that Sub-Servicer to the
Trustee and the Certificate Insurer as described above as and when required
with
respect to the Master Servicer.
Failure
of the Master Servicer to timely comply with this Section 3.19 shall be deemed
an Event of Default, and the Trustee may, in addition to whatever rights the
Trustee may have under this Agreement and at law or equity or to damages,
including injunctive relief and specific performance, upon notice immediately
terminate all the rights and obligations of the Master Servicer under this
Agreement and in and to the Mortgage Loans and the proceeds thereof without
compensating the Master Servicer for the same. This paragraph shall supersede
any other provision in this Agreement or any other agreement to the
contrary.
| Section 3.20. |
Assessments
of Compliance and Attestation
Reports.
|
Pursuant
to Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122(a) of Regulation
AB, the Master Servicer shall deliver to the Trustee via e-mail
(▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇) and shall deliver (or otherwise make available)
to
the Certificate Insurer on or before March 22nd of each calendar year beginning
in 2007, a report regarding the Master Servicer’s assessment of compliance (an
“Assessment of Compliance”) with the applicable Servicing Criteria (as set forth
in Exhibit N) during the preceding calendar year. The Assessment of Compliance
must contain the following:
(a) A
statement by such officer of its responsibility for assessing compliance with
the Servicing Criteria applicable to the Master Servicer;
(b) A
statement by such officer that such officer used the Servicing Criteria, and
which will also be attached to the Assement of Compliance, to assess compliance
with the Servicing Criteria applicable to the Master Servicer;
(c) An
assessment by such officer of the Master Servicer’s compliance with the
applicable Servicing Criteria for the period consisting of the preceding
calendar year, including disclosure of any material instance of noncompliance
with respect thereto during such period, which assessment shall be based on
the
activities it performs with respect to asset-backed securities transactions
taken as a whole involving the Master Servicer, that are backed by the same
asset type as the Mortgage Loans;
(d) A
statement that a registered public accounting firm has issued an attestation
report on the Master Servicer’s Assessment of Compliance for the period
consisting of the preceding calendar year; and
(e) A
statement as to which of the Servicing Criteria, if any, are not applicable
to
the Master Servicer, which statement shall be based on the activities it
performs with respect to asset-backed securities transactions taken as a whole
involving the Master Servicer, that are backed by the same asset type as the
Mortgage Loans.
Such
report at a minimum shall address each of the Servicing Criteria specified
on
Exhibit N hereto which are indicated as applicable to the Master
Servicer.
On
or
before March 22nd of each calendar year beginning in 2007, the Master Servicer
shall furnish to the Trustee and the Certificate Insurer a report (an
“Attestation Report”) by a registered public accounting firm that attests to,
and reports on, the Assessment of Compliance made by the Master Servicer, as
required by Rules 13a-18 and 15d-18 of the Exchange Act and Item 1122(b) of
Regulation AB, which Attestation Report must be made in accordance with
standards for attestation reports issued or adopted by the Public Company
Accounting Oversight Board.
The
Master Servicer shall cause any Sub-Servicer and each subcontractor determined
by the Master Servicer to be “participating in the servicing function” within
the meaning of Item 1122 of Regulation AB, to deliver to the Trustee, the
Certificate Insurer and the Depositor an Assessment of Compliance and
Attestation Report as and when provided above.
Such
Assessment of Compliance, as to any Sub-Servicer, shall address each of the
Servicing Criteria applicable to the Sub-Servicer. Notwithstanding the
foregoing, as to any subcontractor determined by the Master Servicer to be
“participating in the servicing function,” an Assessment of Compliance is not
required to be delivered unless it is required as part of a Form 10-K with
respect to the Trust Fund.
Failure
of the Master Servicer to timely comply with this Section 3.20 (taking into
account the cure period if permitted as set forth in the preceding paragraph)
shall be deemed an Event of Default, and the Trustee may, in addition to
whatever rights the Trustee may have under this Agreement and at law or equity
or to damages, including injunctive relief and specific performance, give notice
to Certificateholders that they have ten Business Days to object. If no such
objection is received, the Trustee shall immediately terminate all the rights
and obligations of the Master Servicer under this Agreement and in and to the
Mortgage Loans and the proceeds thereof without compensating the Master Servicer
for the same (other than as provided herein with respect to unreimbursed
Advances or Servicing Advances or accrued and unpaid Servicing Fees). This
paragraph shall supercede any other provision in this Agreement or any other
agreement to the contrary.
The
Trustee shall also provide an Assessment of Compliance (with respect to items
(a) - (d) but not (e) above) and Attestation Report, as and when provided above,
which shall at a minimum address each of the Servicing Criteria specified on
Exhibit N hereto which are indicated as applicable to the “trustee”.
Notwithstanding the foregoing, as to any trustee, an Assessment of Compliance
is
not required to be delivered unless it is required as part of a Form 10-K with
respect to the Trust Fund.
| Section 3.21. |
Access
to Certain Documentation.
|
The
Master Servicer shall provide, and shall cause any Sub-Servicer to provide,
to
the Trustee and the Certificate Insurer, access to the documentation in their
possession regarding the related Mortgage Loans and REO Properties and to the
Certificateholders, the FDIC, and the supervisory agents and examiners of the
FDIC (to which the Trustee shall also provide) access to the documentation
regarding the related Mortgage Loans required by applicable regulations, such
access being afforded without charge but only upon reasonable request and during
normal business hours at the offices of the Master Servicer or the Sub-Servicers
that are designated by these entities; provided,
however,
that,
unless otherwise required by law, the Trustee, the Custodian, the Master
Servicer or the Sub-Servicer shall not be required to provide access to such
documentation if the provision thereof would violate the legal right to privacy
of any Mortgagor. The Master Servicer and the Sub-Servicers shall allow
representatives of the above entities to photocopy any of the documentation
and
shall provide equipment for that purpose at a charge that covers their own
actual out-of-pocket costs. The Master Servicer shall designate a Servicing
Officer to provide certain information regarding the Mortgage
Loans.
| Section 3.22. |
Title,
Conservation and Disposition of REO
Property.
|
This
Section shall apply only to REO Properties acquired for the account of REMIC
1
and shall not apply to any REO Property relating to a Mortgage Loan which was
purchased or repurchased from REMIC 1 pursuant to Sections 2.02, 2.04 or 3.14.
In the event that title to any such REO Property is acquired, the deed or
certificate of sale shall be issued to the Trustee, or to its nominee, on behalf
of the Certificateholders. The Master Servicer, on behalf of REMIC 1, shall
either sell any REO Property before the close of the third taxable year
following the taxable year in which REMIC 1 acquires ownership of such REO
Property for purposes of Section 860G(a)(8) of the Code or, at the expense
of
REMIC 1, request, more than 60 days before the day on which the three-year
grace
period would otherwise expire an extension of the three-year grace period,
unless the Master Servicer has delivered to the Trustee and the Certificate
Insurer an Opinion of Counsel (which shall not be at the expense of the Trustee
or the Certificate Insurer), addressed to the Trustee, the Certificate Insurer
and the Master Servicer, to the effect that the holding by REMIC 1 of such
REO
Property subsequent to the close of the third taxable year following the taxable
year in which REMIC 1 acquires ownership of such REO Property will not result
in
the imposition on REMIC 1 of taxes on “prohibited transactions” thereof, as
defined in Section 860F of the Code, or cause any of REMIC 1, REMIC 2 or REMIC
3
to fail to qualify as a REMIC under the REMIC Provisions or comparable
provisions of the laws of the State of California at any time that any
Certificates are outstanding. The Master Servicer shall manage, conserve,
protect and operate each REO Property for the Certificateholders 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) or result in the receipt by any of REMIC 1, REMIC 2 or REMIC
3 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. Pursuant to its efforts to
sell
such REO Property, the Master Servicer shall either itself or through an agent
selected by the Master Servicer protect and conserve such REO Property in the
same manner and to such extent as is customary in the locality where such REO
Property is located and may, incident to its conservation and protection of
the
interests of the Certificateholders, rent the same, or any part thereof, as
the
Master Servicer deems to be in the best interest of the Certificateholders
for
the period prior to the sale of such REO Property.
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).
The
Master Servicer shall segregate and hold all funds collected and received in
connection with the operation of any REO Property separate and apart from its
own funds and general assets. The Master Servicer shall deposit, or cause to
be
deposited, on a daily basis in the Custodial Account all revenues received
with
respect to the REO Properties, net of any directly related expenses incurred
or
withdraw therefrom funds necessary for the proper operation, management and
maintenance of the REO Property.
If
as of
the date of acquisition of title to any REO Property there remain outstanding
unreimbursed Servicing Advances with respect to such REO Property or any
outstanding Advances allocated thereto the Master Servicer, upon an REO
Disposition, shall be entitled to reimbursement for any related unreimbursed
Servicing Advances and any unreimbursed related Advances as well as any unpaid
Master Servicing Fees or Sub-Servicing Fees from proceeds received in connection
with the REO Disposition, as further provided in Section 3.15. The Master
Servicer shall not be obligated to advance any amounts with respect to an REO
Property if such advance would constitute a Nonrecoverable Advance.
The
REO
Disposition shall be carried out by the Master Servicer at such price and upon
such terms and conditions as the Master Servicer shall determine.
The
Master Servicer shall deposit the proceeds from the REO Disposition, net of
any
payment to the Master Servicer as provided above, in the Custodial Account
upon
receipt thereof for distribution in accordance with Section 4.01; provided,
that
any such net proceeds received by the Master Servicer which are in excess of
the
applicable Stated Principal Balance plus all unpaid REO Imputed Interest thereon
through the last day of the month in which the REO Disposition occurred (“Excess
Proceeds”) shall be retained by the Master Servicer as additional servicing
compensation.
With
respect to any Mortgage Loan as to which the Master Servicer has received notice
of, or has actual knowledge of, the presence of any toxic or hazardous substance
on the Mortgaged Property, the Master Servicer shall not, on behalf of the
Trustee, either (i) obtain title to the related Mortgaged Property as a result
of or in lieu of foreclosure or otherwise, or (ii) otherwise acquire possession
of, the related Mortgaged Property, unless the Master Servicer has, at least
30
days prior to taking such action, obtained and delivered to the Trustee an
environmental audit report prepared by a Person who regularly conducts
environmental audits using customary industry standards. The Master Servicer
shall take such action as it deems to be in the best economic interest of the
Trust Fund (other than proceeding against the Mortgaged Property) and is hereby
authorized at such time as it deems appropriate to release such Mortgaged
Property from the lien of the related Mortgage.
The
cost
of the environmental audit report contemplated by this Section 3.22 shall be
advanced by the Master Servicer as an expense of the Trust Fund, and the Master
Servicer shall be reimbursed therefor from the Custodial Account as provided
in
Section 3.11, any such right of reimbursement being prior to the rights of
the
Certificateholders to receive any amount in the Custodial Account.
If
the
Master Servicer determines, as described above, that it is in the best economic
interest of the Trust Fund to take such actions as are necessary to bring any
such Mortgaged Property in 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 Master Servicer shall
take such action as it deems to be in the best economic interest of the Trust
Fund. The cost of any such compliance, containment, clean-up or remediation
shall be advanced by the Master Servicer as an expense of the Trust Fund, and
the Master Servicer shall be entitled to be reimbursed therefor from the
Custodial Account as provided in Section 3.11, any such right of reimbursement
being prior to the rights of the Certificateholders to receive any amount in
the
Custodial Account.
| Section 3.23. |
Additional
Obligations of the Master Servicer.
|
On
each
Certificate Account Deposit Date, the Master Servicer shall deliver to the
Trustee for deposit in the Certificate Account from its own funds and without
any right of reimbursement therefor, a total amount equal to the amount of
Compensating Interest for the related Distribution Date.
| Section 3.24. |
Additional
Obligations of the Depositor.
|
The
Depositor agrees that on or prior to the tenth day after the Closing Date,
the
Depositor shall provide the Trustee with a written notification, substantially
in the form of Exhibit J attached hereto, relating to each Class of
Certificates, setting forth (i) in the case of each Class of such Certificates,
(a) if less than 10% of the aggregate Certificate Principal Balance of such
Class of Certificates has been sold as of such date, the value calculated
pursuant to clause (b)(iii) of Exhibit J hereto, or, (b) if 10% or more of
such
Class of Certificates has been sold as of such date but no single price is
paid
for at least 10% of the aggregate Certificate Principal Balance of such Class
of
Certificates, then the weighted average price at which the Certificates of
such
Class were sold and the aggregate percentage of Certificates of such Class
sold,
(c) the first single price at which at least 10% of the aggregate Certificate
Principal Balance of such Class of Certificates was sold, or (d) if any
Certificates of each Class of Certificates are retained by the Depositor or
an
affiliate corporation, or are delivered to the Sponsor, the fair market value
of
such Certificates as of the Closing Date, (ii) the Prepayment Assumption used
in
pricing the Certificates, and (iii) such other information as to matters of
fact
as the Trustee may reasonably request to enable it to comply with its reporting
requirements with respect to each Class of such Certificates to the extent
such
information can in the good faith judgment of the Depositor be determined by
it.
| Section 3.25. |
Exchange
Act Reporting.
|
(a) The
Trustee (to the extent any information requested by the Depositor is actually
in
the possession of the Trustee) and the Master Servicer shall fully cooperate
with the Depositor in connection with the Trust’s satisfying the reporting
requirements under the Exchange Act as may be requested by the Depositor
pursuant to Section 3.26.
(b) (i)
Within 12 calendar days after each Distribution Date, the Trustee shall, in
accordance with industry standards, file with the Commission via the Electronic
Data Gathering and Retrieval System (“▇▇▇▇▇”), a Distribution Report on Form
10-D, signed by the Depositor, with a copy of the monthly statement to be
furnished by the Trustee to the Certificateholders for such Distribution Date.
Any disclosure in addition to the monthly statement required to be included
on
the Form 10-D (“Additional Form 10-D Disclosure”) shall be determined and
prepared by the entity that is indicated in Exhibit O as the responsible party
for providing that information, if other than the Trustee, and the Trustee
will
have no duty or liability to verify the accuracy or sufficiency of any such
Additional Form 10-D Disclosure and the Trustee shall have no liability with
respect to any failure to properly prepare or file such Form 10-D resulting
from
or relating to the Trustee’s inability or failure to obtain any information in a
timely manner from the party responsible for delivery of such Additional Form
10-D Disclosure.
Within
3
calendar days after the related Distribution Date, each entity that is indicated
in Exhibit O as the responsible party for providing Additional Form 10-D
Disclosure shall be required to provide to the Trustee via e-mail
(▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇), the Depositor and the Certificate Insurer, to
the
extent known by a responsible party thereof, clearly identifying which item
of
Form 10-D the information relates to, any Additional Form 10-D Disclosure,
if
applicable. The Trustee shall compile the information provided to it, prepare
the Form 10-D and forward the Form 10-D to the Depositor for verification.
The
Depositor will approve, as to form and substance, or disapprove, as the case
may
be, the Form 10-D. No later than three Business Days prior to the 10th calendar
day after the related Distribution Date, an officer of the Depositor shall
sign
the Form 10-D and return an electronic or fax copy of such signed Form 10-D
(with an original executed hard copy to follow by overnight mail) to the
Trustee. The Trustee shall have no liability with respect to any failure to
properly file any Form 10-D resulting from or relating to the Depositor’s
failure to timely comply with the provisions of this section.
(ii) Within
four (4) Business Days after the occurrence of an event requiring disclosure
on
Form 8-K (each such event, a “Reportable Event”), the Depositor shall prepare
and file any Form 8-K, as required by the Exchange Act, in addition to the
initial Form 8-K in connection with the issuance of the Certificates. Any
disclosure or information related to a Reportable Event or that is otherwise
required to be included on Form 8-K (“Form 8-K Disclosure Information”) shall be
determined and prepared by the entity that is indicated in Exhibit O as the
responsible party for providing that information.
For
so
long as the Trust is subject to the Exchange Act reporting requirements, no
later than the end of business on the second Business Day after the occurrence
of a Reportable Event, the entity that is indicated in Exhibit O as the
responsible party for providing Form 8-K Disclosure Information shall be
required to provide to the Depositor, to the extent known by a responsible
officer thereof, the form and substance of any Form 8-K Disclosure Information,
if applicable. The Depositor shall compile the information provided to it,
and
prepare and file the Form 8-K, which shall be signed by an officer of the
Depositor.
(iii) Prior
to
January 30 of the first year in which the Trustee is able to do so under
applicable law, the Trustee shall, in accordance with industry standards, file
a
Form 15 Suspension Notice with respect to the Trust Fund, if applicable. On
or
before (x) March 15, 2007 and (y) unless and until a Form 15 Suspension Notice
shall have been filed, on or before April 15 of each year thereafter, the Master
Servicer shall provide the Trustee and Certificate Insurer with an Annual
Compliance Statement, together with a copy of the Assessment of Compliance
and
Attestation Report to be delivered by the Master Servicer pursuant to Sections
3.19 and 3.20 (including with respect to any Sub-Servicer or any subcontractor,
if required to be filed). Prior to (x) March 30, 2007 and (y) unless and until
a
Form 15 Suspension Notice shall have been filed, March 30 of each year
thereafter, the Trustee shall file a Form 10-K, in substance as required by
applicable law or applicable Securities and Exchange Commission staff’s
interpretations and conforming to industry standards, with respect to the Trust
Fund. Such Form 10-K shall include the Assessment of Compliance, Attestation
Report, Annual Compliance Statements and other documentation provided by the
Master Servicer pursuant to Sections 3.19 and 3.20 (including with respect
to
any Sub-Servicer or subcontractor, if required to be filed) and Section 3.20
with respect to the Trustee, and the Form 10-K certification in the form
attached hereto as Exhibit L-1 (the “Certification”) signed by the senior
officer of the Depositor in charge of securitization. The Trustee shall receive
the items described in the preceding sentence no later than March 15 of each
calendar year prior to the filing deadline for the Form 10-K.
Any
disclosure or information in addition to that described in the preceding
paragraph that is required to be included on Form 10-K (“Additional Form 10-K
Disclosure”) shall be determined and prepared by the entity that is indicated in
Exhibit O as the responsible party for providing that information, if other
than
the Trustee, and the Trustee will have no duty or liability to verify the
accuracy or sufficiency of any such Additional Form 10-K
Disclosure.
If
information, data and exhibits to be included in the Form 10-K are not so timely
delivered, the Trustee shall file an amended Form 10-K 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 timely obtain any information from any other
party.
On
or
prior to (x) March 15, 2007 and (y) unless and until a Form 15 Suspension Notice
shall have been filed, prior to March 15 of each year thereafter, each entity
that is indicated in Exhibit O as the responsible party for providing Additional
Form 10-K Disclosure shall be required to provide to the Trustee via e-mail
(▇▇▇▇▇.▇▇▇▇▇▇▇▇▇▇▇▇▇@▇▇.▇▇▇), the Certificate Insurer and the Depositor, to
the
extent known by a responsible party thereof, the form and substance of any
Additional Form 10-K Disclosure Information, if applicable. The Trustee shall
compile the information provided to it, prepare the Form 10-K and forward the
Form 10-K to the Depositor for verification. The Depositor will approve, as
to
form and substance, or disapprove, as the case may be, the Form 10-K by no
later
than March 25 of the relevant year (or the immediately preceding Business Day
if
March 25 is not a Business Day), an officer of the Depositor shall sign the
Form
10-K and return an electronic or fax copy of such signed Form 10-K (with an
original executed hard copy to follow by overnight mail) to the
Trustee.
The
Master Servicer shall be responsible for determining the pool concentration
applicable to any Sub-Servicer to which the Master Servicer delegated any of
its
responsibilities with respect to the Mortgage Loans at any time, for purposes
of
disclosure as required by Items 1117 and 1119 of Regulation AB. The Trustee
will
provide electronic or paper copies of all Form 10-D, 8-K and 10-K filings free
of charge to any Certificateholder upon request. Any expenses incurred by the
Trustee in connection with the previous sentence shall be reimbursable to the
Trustee out of the Trust Fund. The Trustee shall have no liability with respect
to any failure to properly file any Form 10-K resulting from or relating to
the
Depositor’s failure to timely comply with the provisions of this
section.
The
Trustee shall sign a certification (in the form attached hereto as Exhibit
L-3)
for the benefit of the Depositor and its officers, directors and Affiliates
in
respect of items 1 through 3 of the Certification (provided, however, that
the
Trustee shall not undertake an analysis of the Attestation Report attached
as an
exhibit to the Form 10-K), and the Master Servicer shall sign a certification
(the “Master Servicer Certification) solely with respect to the Master Servicer
(in the form attached hereto as Exhibit L-2) for the benefit of the Depositor,
the Trustee and each Person, if any, who “controls” the Depositor or the Trustee
within the meaning of the Securities Act of 1933, as amended, and their
respective officers and directors. Each such certification shall be delivered
to
the Depositor and the Trustee by March 15th of each year (or if not a Business
Day, the immediately preceding Business Day). The Certification attached hereto
as Exhibit L-1 shall be delivered to the Trustee by March 20th for filing on
or
prior to March 30th of each year (or if not a Business Day, the immediately
preceding Business Day).
The
Trustee will have no duty to verify the accuracy or sufficiency of any
information not prepared by it included in any Form 10-D, Form 10-K or Form
8-K.
The Trustee shall have no liability with respect to any failure to properly
prepare or file any Form 10- D or Form 10-K resulting from or relating to the
Trustee’s inability or failure to obtain any information in a timely manner from
the party responsible for delivery of such disclosure information. The Trustee
shall have no liability with respect to any failure to properly file any Form
l0-D or 10-K resulting from or relating to the Depositor’s failure to timely
comply with the provisions of this section. Nothing herein shall be construed
to
require the Trustee or any officer, director or Affiliate thereof to sign any
Form 10-D, Form 10-K or Form 8-K.
(c) (A)
The
Trustee shall indemnify and hold harmless the Depositor, the Master Servicer
and
their respective 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 material misstatement or omission in the Assessment of Compliance
delivered by the Trustee pursuant to Section 3.20 and (B) the Master Servicer
shall indemnify and hold harmless the Depositor, the Trustee and their
respective officers, directors and Affiliates from and against any actual
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 (i) the failure of the Master Servicer to timely deliver the Master
Servicer Certification or (ii) any material misstatement or omission in the
Statement as to Compliance delivered by the Master Servicer pursuant to Section
3.19 or any Sub-Servicer pursuant to Section 3.20, the Assessment of Compliance
delivered by the Master Servicer or any Sub-Servicer pursuant to Section 3.20
or
the Master Servicer Certification. If the indemnification provided for herein
is
unavailable or insufficient to hold harmless the Depositor, then the Master
Servicer agrees that it shall contribute to the amount paid or payable by the
Depositor and the Trustee as a result of the losses, claims, damages or
liabilities of the Depositor and the Trustee in such proportion as is
appropriate to reflect the relative fault of the Depositor and the Trustee
on
the one hand and the Master Servicer on the other in connection with the Master
Servicer Certification and the related obligations of the Master Servicer under
this Section 3.25.
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.
| Section 3.26. |
Intention
of the Parties and Interpretation.
|
Each
of
the parties acknowledges and agrees that the purpose of Sections 3.19, 3.20
and
3.25 of this Agreement is to facilitate compliance by the Sponsor and the
Depositor with the provisions of Regulation AB. Therefore, each of the parties
agrees that (a) the obligations of the parties hereunder shall be interpreted
in
such a manner as to accomplish that purpose, (b) the parties’ obligations
hereunder will be supplemented and modified as necessary to be consistent with
any such amendments, interpretive advice or guidance, convention or consensus
among active participants in the asset-backed securities markets, advice of
counsel, or otherwise in respect of the requirements of Regulation AB, (c)
the
parties shall comply with requests made by the Sponsor
or
the
Depositor for delivery of additional or different information as the Sponsor
or
the Depositor may determine in good faith is necessary to comply with the
provisions of Regulation AB, and (d) no amendment of this Agreement shall be
required to effect any such changes in the parties’ obligations as are necessary
to accommodate evolving interpretations of the provisions of Regulation
AB.
| Section 3.27. |
Optional
Purchase of Certain Mortgage Loans.
|
The
Master Servicer will have the option, at any one time, to purchase 1.00%
(and in
any case, at least 5 Mortgage Loans) of the Mortgage Loans, by aggregate
Stated
Principal Balance of the Mortgage Loans as of such date, from the Trustee
at the
Purchase Price; provided, however, that the Mortgage Loans that may be purchased
by the Master Servicer pursuant to this Section 3.27 will be selected by
the
Master Servicer in its sole discretion. If at any time the Master Servicer
makes
a payment to the Certificate Account covering the amount of the Purchase
Price
for such a Mortgage Loan, and the Master Servicer provides to the Trustee
a
certification signed by a Servicing Officer stating that the amount of such
payment has been deposited in the Certificate Account, then the Trustee shall
execute the assignment of such Mortgage Loan at the request of the Master
Servicer without recourse to the Master Servicer which shall succeed to all
the
Trustee’s right, title and interest in and to such Mortgage Loan, and all
security and documents relative thereto. Such assignment shall be an assignment
outright and not for security. The Master Servicer will thereupon own such
Mortgage, and all such security and documents, free of any further obligation
to
the Trustee or the Certificateholders with respect thereto. Any tax on
“prohibited transactions” (as defined in Section 860F(a)(2) of the Code) imposed
on any REMIC relating to the exercise of the option provided in this Section
3.27 shall in no event be payable by the Trustee.
ARTICLE
IV
PAYMENTS
TO CERTIFICATEHOLDERS
| Section 4.01. |
Distributions.
|
(a) The
Trustee shall establish and maintain a Certificate Account,
in
which the Master Servicer shall cause to be deposited on behalf of the Trustee
on or before 5:00 P.M. New York time on each Certificate Account Deposit Date
by
wire transfer of immediately available funds an amount equal to the sum of
(i)
any Advance for the immediately succeeding Distribution Date, (ii) any amount
required to be deposited in the Certificate Account pursuant to Sections 3.11,
3.13 or 3.23, (iii) all other amounts constituting the Available Distribution
Amount for the immediately succeeding Distribution Date, (iv) an amount equal
to
the Policy Premium payable on such Distribution Date, (v) amounts payable by
the
trust to the Supplemental Interest Trust in respect of Net Swap Payments and
Swap Termination Payments other than Swap Termination Payments resulting from
a
Swap Provider Trigger Event and (vi) any amounts on deposit in the Custodial
Account representing Prepayment Charges collected by the Master Servicer (and
any Master Servicer Prepayment Charge Payment Amounts paid by, or collected
on
behalf of the Trust Fund by, the Master Servicer or any Sub-Servicer), other
than any such Prepayment Charges or Master Servicer Prepayment Charge Payment
Amounts relating to Principal Prepayments that occurred after the end of the
related Prepayment Period.
On
each
Distribution Date, prior to making any other distributions referred to in
Section 4.01 herein, the Trustee shall withdraw from the Certificate Account
and
pay itself any income earned on retention of amounts on deposit in the
Certificate Account for such Distribution Date and any other amounts payable
to
it hereunder.
On
each
Distribution Date, prior to making any other distributions referred to in
Section 4.01 herein (other than the amounts referred to in the previous
paragraph), the Trustee shall withdraw from the Certificate Account and pay
to
the Certificate Insurer, by wire transfer of immediately available funds, the
Policy Premium for such Distribution Date. The Trustee shall deposit any amounts
received from the Certificate Insurer pursuant to the Certificate Guaranty
Insurance Policy into the Insurance Account. The amount necessary to pay any
Insured Amount shall be distributed on the immediately following Distribution
Date as part of the Available Distribution Amount.
On
each
Distribution Date the Trustee shall distribute to each Certificateholder of
record as of the next preceding Record Date (other than as provided in Section
9.01 respecting the final distribution) either in immediately available funds
(by wire transfer or otherwise) to the account of such Certificateholder at
a
bank or other entity having appropriate facilities therefor, if such
Certificateholder has so notified the Trustee at least 5 Business Days prior
to
the related Record Date, or otherwise by check mailed to such Certificateholder
at the address of such Holder appearing in the Certificate Register, such
Certificateholder's share (based on the aggregate of the Percentage Interests
represented by Certificates of the applicable Class held by such Holder) of
the
amounts required to be distributed to such Holder pursuant to this Section
4.01.
Net
Swap
Payments and Swap Termination Payments (other than Swap Termination Payments
resulting from a Swap Provider Trigger Event) payable by the Supplemental
Interest Trust to the Swap Provider pursuant to the Interest Rate Swap Agreement
shall be deducted (without duplication) from the interest collections in the
Available Distribution Amount, and to the extent of any such remaining amounts
due, from the principal collections in the Available Distribution Amount, prior
to any distributions to the Certificateholders. On each Distribution Date,
such
amounts will be remitted to the Supplemental Interest Trust, first to make
any
Net Swap Payment owed to the Swap Provider pursuant to the Interest Rate Swap
Agreement for such Distribution Date and for prior Distribution Dates, and
second to make any Swap Termination Payment (not due to a Swap Provider Trigger
Event) owed to the Swap Provider pursuant to the Interest Rate Swap Agreement
for such Distribution Date and for prior Distribution Dates. Any Swap
Termination Payment triggered by a Swap Provider Trigger Event owed to the
Swap
Provider pursuant to the Interest Rate Swap Agreement will be subordinated
to
distributions to the Holders of the Offered Certificates and shall be paid
as
set forth in Section 4.01(e)(vi).
(b) On
each
Distribution Date, the Trustee shall withdraw from the Certificate Account
that
portion of Available Distribution Amount for such Distribution Date consisting
of the Interest Remittance Amount and the Insured Amount, if any, for such
Distribution Date, and make the following disbursements and transfers in the
order of priority described below, in each case to the extent of the Interest
Remittance Amount for such Class for such Distribution Date:
(i) to
the
Holders of the Class A Certificates, pro rata, the Monthly Interest
Distributable Amount and any Unpaid Interest Shortfall Amount for each such
Class for such Distribution Date (with the interest portion of any Insured
Amount used to pay the related Monthly Interest Distributable Amount and any
Unpaid Interest Shortfall Amount solely on the Class A-1 Certificates);
and
(ii) from
the
remaining Interest Remittance Amount, sequentially to the Class ▇-▇, ▇▇▇▇▇
▇-▇,
Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class
B
Certificates, in that order, the Monthly Interest Distributable Amount for
each
such Class for such Distribution Date.
(c) On
each
Distribution Date (i) prior to the Stepdown Date or (ii) on or after the
Stepdown Date if a Trigger Event is in effect, the Trustee shall withdraw from
the Certificate Account an amount equal to the Principal Distribution Amount
and
distribute to the Holders of the Class A, Class M and Class B Certificates,
distributions in respect of principal to the extent of the Principal
Distribution Amount remaining for such Distribution Date:
(i) concurrently
on a pro rata basis, among (a) the Holders of the Class A-1 Certificates, (b)
the Holders of the Class A-2 Certificates and Class A-2M Certificates and (c)
to
the Holders of the Class A-3, Class A-3M, Class A-4, Class A-4M, Class A-5,
Class A-5M, Class A-6, Class A-6M and Class A-7 Certificates (based on (1)
the
Certificate Principal Balance of the Class A-1 Certificates in the case of
clause (a), (2) the aggregate Certificate Principal Balance of the Class A-2
Certificates and Class A-2M Certificates in the case of clause (b) and (3)
the
aggregate Certificate Principal Balance of the Class A-3, Class A-3M, Class
A-4,
Class A-4M, Class A-5, Class A-5M, Class A-6, Class A-6M and Class A-7
Certificates in the case of clause (c)), with such amounts between (a), (b)
and
(c) being further allocated as follows:
(a) to
the
Class A-1 Certificates, until the Certificate Principal Balance of such class
is
reduced to zero (with the principal portion of any Insured Amount used to pay
principal solely on the Class A-1 Certificates);
(b) concurrently,
to the Class A-2 Certificates and Class A-2M Certificates, pro rata, based
on
the Certificate Principal Balance thereof, until the Certificate Principal
Balances of such classes are reduced to zero; and
(c) sequentially
to (i) the Class A-3, Class A-3M, Class A-4, Class A-4M, Class A-5, Class A-5M,
Class A-6 and Class A-6M Certificates and then to (ii) the Class A-7
Certificates in the following manner and order of priority:
(i)
first, concurrently, pro rata among (a) the Class A-3 Certificates and Class
A-3M Certificates and (b) the Class A-4, Class A-4M, Class A-5, Class A-5M,
Class A-6 and Class A-6M Certificates (based on (1) the aggregate Certificate
Principal Balance of the Class A-3 Certificates and Class A-3M Certificates
in
the case of clause (a) and (2) the aggregate Certificate Principal Balance
of
the Class A-4, Class A-4M, Class A-5, Class A-5M, Class A-6 and Class A-6M
Certificates in the case of clause (b)), with such amounts between (a) and
(b)
being further allocated as follows:
(a)
concurrently, to the Class A-3 Certificates and Class A-3M Certificates, pro
rata, based on the Certificate Principal Balance thereof, until the Certificate
Principal Balances thereof are reduced to zero; and
(b)
in
the following order of priority:
(1)
first, concurrently, to the Class A-4 Certificates and Class A-4M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero;
(2)
second, concurrently, to the Class A-5 Certificates and Class A-5M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero;
(3)
third, concurrently, to the Class A-6 Certificates and Class A-6M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero; and
(ii)
second, to the Class A-7 Certificates, until the Certificate Principal Balance
thereof is reduced to zero; and
(ii) from
the
remaining Principal Distribution Amount, sequentially, to the Class ▇-▇, ▇▇▇▇▇
▇-▇, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class
B Certificates, in that order, in each case until the Certificate Principal
Balances thereof have been reduced to zero.
Except
as
provided below, on each distribution date (a) on or after the Stepdown Date
and
(b) on which a Trigger Event is not in effect, the holders of each class of
Offered Certificates shall be entitled to receive distributions in respect
of
principal to the extent of the Principal Distribution Amount in the following
amounts and order of priority:
(i) concurrently,
in an amount equal to the Class A Principal Distribution Amount, pro rata among
(a) the Class A-1 Certificates, (b) the Class A-2 Certificates and Class A-2M
Certificates and (c) the Class A-3, Class A-3M, Class A-4, Class A-4M, Class
A-5, Class A-5M, Class A-6, Class A-6M and Class A-7 Certificates (based on
(1)
the Certificate Principal Balance of the Class A-1 Certificates in the case
of
clause (a), (2) the aggregate Certificate Principal Balance of the Class A-2
Certificates and Class A-2M Certificates in the case of clause (b) and (3)
the
aggregate Certificate Principal Balance of the Class A-3, Class A-3M, Class
A-4,
Class A-4M, Class A-5, Class A-5M, Class A-6, Class A-6M and Class A-7
Certificates in the case of clause (c)), with such amounts between (a), (b)
and
(c) being further allocated as follows:
(a) to
the
Class A-1 Certificates, until the Certificate Principal Balance of such class
is
reduced to zero (with the principal portion of any Insured Amount used to pay
principal solely on the Class A-1 Certificates);
(b) concurrently,
to the Class A-2 Certificates and Class A-2M Certificates, pro rata, based
on
the Certificate Principal Balance thereof, until the Certificate Principal
Balances of such classes are reduced to zero; and
(c) sequentially
to (i) the Class A-3, Class A-3M, Class A-4, Class A-4M, Class A-5, Class A-5M,
Class A-6 and Class A-6M Certificates and then to (ii) the Class A-7
Certificates in the following manner and order of priority:
(i)
first, concurrently, pro rata among (a) the Class A-3 Certificates and Class
A-3M Certificates and (b) the Class A-4, Class A-4M, Class A-5, Class A-5M,
Class A-6 and Class A-6M Certificates (based on (1) the aggregate Certificate
Principal Balance of the Class A-3 Certificates and Class A-3M Certificates
in
the case of clause (a) and (2) the aggregate Certificate Principal Balance
of
the Class A-4, Class A-4M, Class A-5, Class A-5M, Class A-6 and Class A-6M
Certificates in the case of clause (b)), with such amounts between (a) and
(b)
being further allocated as follows:
(a)
concurrently, to the Class A-3 Certificates and Class A-3M Certificates, pro
rata, based on the Certificate Principal Balance thereof, until the Certificate
Principal Balances thereof are reduced to zero; and
(b)
in
the following order of priority:
(1)
first, concurrently, to the Class A-4 Certificates and Class A-4M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero;
(2)
second, concurrently, to the Class A-5 Certificates and Class A-5M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero;
(3)
third, concurrently, to the Class A-6 Certificates and Class A-6M Certificates,
pro rata, based on the Certificate Principal Balances thereof, until the
Certificate Principal Balances thereof are reduced to zero; and
(ii)
second, to the Class A-7 Certificates, until the Certificate Principal Balance
thereof is reduced to zero; and
(ii) from
the
remaining Principal Distribution Amount, sequentially, to the Class ▇-▇, ▇▇▇▇▇
▇-▇, Class M-3, Class M-4, Class M-5, Class M-6, Class M-7, Class M-8 and Class
B Certificates, in that order, the Subordinated Class Principal Distribution
Amount for each such class, in each case until the Certificate Principal
Balances thereof have been reduced to zero.
(d) Notwithstanding
the foregoing, to the extent any Net Swap Payment or Swap Termination Payment
with respect to the Interest Rate Swap Agreement is payable from principal
collections, Principal Distribution Amounts will be deemed paid to the most
subordinate class of Certificates (other than the Class R Certificates and
Class
P Certificates), until the Certificate Principal Balance thereof has been
reduced to zero.
(e) On
each
Distribution Date the Net Monthly Excess Cashflow shall be distributed in the
following order of priority:
(i) to
the
Certificate Insurer, the aggregate of all payments, if any, made by the
Certificate Insurer under the Certificate Guaranty Insurance Policy with respect
to the Class A-1 Certificates, including interest thereon, to the extent not
previously paid or reimbursed;
(ii) from
the
portion of Net Monthly Excess Cashflow otherwise distributable to each of the
Class C Certificates, to the Holders of the Class A, Class M and Class B
Certificates then entitled to receive distributions in respect of principal,
up
to an amount equal to any Extra Principal Distribution Amount, payable to such
Holders as part of the Principal Distribution Amount as described under Section
4.01(c) above, as applicable;
(iii) concurrently,
to the Holders of the Class A Certificates, pro rata, up to an amount equal
to
any Allocated Realized Loss Amount for each such class;
(iv) sequentially,
to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5,
Class M-6, Class M-7, Class M-8 and Class B Certificates, in that order, up
to
an amount equal to the sum of the Unpaid Interest Shortfall Amount and the
Allocated Realized Loss Amount (such amount to be applied first to cover Unpaid
Interest Shortfall Amount for such class and second to cover Allocated Realized
Loss Amount for such class) for each such class;
(v) from
the
portion of Net Monthly Excess Cashflow otherwise distributable to the Class
C
Certificates, to the Net WAC Shortfall Reserve Fund, (i) first, to pay the
Class
A, Class M and Class B Certificates, on a pro rata basis, based on the
Certificate Principal Balances thereof, to the extent needed to pay any Net
WAC
Shortfall Amount for each such Class and to the extent such amount exceeds
the
amounts then on deposit in the Net WAC Shortfall Reserve Fund; provided that
any
Net Monthly Excess Cashflow remaining after such allocation to pay any such
Net
WAC Shortfall Amount based on the Certificate Principal Balances of the Class
A,
Class M and Class B Certificates will be distributed to each such Class of
Certificates with respect to which there remains any unpaid Net WAC Shortfall
Amount (after the distribution based on Certificate Principal Balances), pro
rata, based on the amount of such unpaid Net WAC Shortfall Amount to the extent
such amount exceeds the amounts then on deposit in the Net WAC Shortfall Reserve
Fund, and (ii) second, to maintain a balance in the Net WAC Shortfall Reserve
Fund equal to the Net WAC Shortfall Reserve Fund Deposit;
(vi) to
the
Supplemental Interest Trust for payment to the Swap Provider any Swap
Termination Payments with respect to the Interest Rate Swap Agreement owed
to
the Swap Provider due to a Swap Provider Trigger Event not previously paid;
(vii) to
the
Holders of the Class C Certificates, an amount equal to the Class C Distribution
Amount, reduced by amounts distributed in clauses (ii) and (v) above;
and
(viii) to
the
Class R Certificates, any remaining amounts.
(f) On
or
before each Distribution Date, the Trustee shall distribute from the amounts
received from the Swap Provider pursuant to the Interest Rate Swap Agreement
in
respect of any Net Swap Payment then on deposit in an account held by the
Supplemental Interest Trust to the Class A, Class M and Class B Certificates
in
the following order of priority:
(i) concurrently
to the Holders of the Class A Certificates, pro rata, based on entitlement,
an
amount equal to any Unpaid Interest Shortfall Amount for such Class or Classes,
in each case, to the extent not covered by the Interest Remittance Amount on
that Distribution Date and solely to the extent the Unpaid Interest Shortfall
Amount is as a result of the interest portion of Realized Losses;
(ii) sequentially,
to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5,
Class M-6, Class M-7, Class M-8 and Class B Certificates, in that order, in
an
amount equal to any Unpaid Interest Shortfall Amount for such Class or Classes,
in each case, to the extent not covered by the Interest Remittance Amount on
that Distribution Date and solely to the extent the Unpaid Interest Shortfall
Amount is as a result of the interest portion of Realized Losses;
(iii) to
the
Holders of the Class A, Class M and Class B Certificates, an amount equal to
any
Extra Principal Distribution Amount, in each case, to the extent not covered
by
any Net Monthly Excess Cashflow on that Distribution Date and solely to the
extent the payment of the Extra Principal Distribution Amount is as a result
of
current or prior period Realized Losses, to be included in the Principal
Distribution Amount for that Distribution Date and payable to such Holders
as
part of the Principal Distribution Amount as described under Sections 4.01(d)
and (e) above, as applicable;
(iv) to
the
Net WAC Reserve Fund, (i) first, to pay Net WAC Shortfall Amounts to the Holders
of the Class A, Class M and Class B Certificates, on a pro rata basis, based
on
the aggregate amount of Net WAC Shortfall Amounts for such Class(es) of Class
A,
Class M and Class B Certificates remaining unpaid, in each case, to the extent
not covered by the Net Monthly Excess Cashflow on that Distribution Date, and
(ii) second, to maintain a balance in the Net WAC Shortfall Reserve Fund equal
to the Net WAC Shortfall Reserve Fund Deposit;
(v) to
the
Holders of the Class A Certificates, pro rata, up to an amount equal to any
Allocated Realized Loss Amount for such Class or Classes, in each case, to
the
extent not covered by any Net Monthly Excess Cashflow on that Distribution
Date;
and
(vi) sequentially
to the Holders of the Class M-1, Class M-2, Class M-3, Class M-4, Class M-5,
Class M-6, Class M-7, Class M-8 and Class B Certificates, in that order, up
to
an amount equal to any Allocated Realized Loss Amount for such Class or Classes,
to the extent not covered by the Net Monthly Excess Cashflow on that
Distribution Date.
(g) On
each
Distribution Date, all amounts representing Prepayment Charges in respect of
the
Mortgage Loans received during the related Prepayment Period and any Master
Servicer Prepayment Charge Amounts paid by the Master Servicer during the
related Prepayment Period will be withdrawn from the Certificate Account and
distributed by the Trustee to the Holders of the Class P Certificates and shall
not be available for distribution to the Holders of any other Class of
Certificates. The payment of the foregoing amounts to the Holders of the Class
P
Certificates shall not reduce the Certificate Principal Balances
thereof.
(h) Each
distribution with respect to a Book-Entry Certificate shall be paid to the
Depository, as Holder thereof, and the Depository shall be responsible for
crediting 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. None of the Trustee, the Depositor
or the Master Servicer shall have any responsibility therefor except as
otherwise provided by this Agreement or applicable law.
(i) The
Trustee, upon written direction of the Master Servicer, shall invest or cause
the institution maintaining the Certificate Account to invest the funds in
the
Certificate Account in Permitted Investments designated in the name of the
Trustee for the benefit of the Certificateholders, which shall mature not later
than the Distribution Date next following the date of such investment and shall
not be sold or disposed of prior to maturity. All income and gain realized
from
any such investment shall be for the benefit of the Master Servicer and shall
be
subject to its withdrawal or order from time to time. The amount of any losses
incurred in respect of any such investments shall be deposited in the
Certificate Account by the Master Servicer out of its own funds immediately
as
realized without any right of reimbursement.
(j) Except
as
otherwise provided in Section 9.01, if the Master Servicer anticipates that
a
final distribution with respect to any Class of Certificates will be made on
the
next Distribution Date, the Master Servicer shall, no later than the 15th day
of
the month in the month of such final distribution (or if such 15th day is not
a
Business Day, the Business Day immediately preceding such 15th day), notify
the
Trustee and the Trustee shall, no later than two (2) Business Days after such
date, mail on such date to each Holder of such Class of Certificates a notice
to
the effect that: (i) the Trustee anticipates that the final distribution with
respect to such Class of Certificates will be made on such Distribution Date
but
only upon presentation and surrender of such Certificates at the office of
the
Trustee or as otherwise specified therein, and (ii) no interest shall accrue
on
such Certificates from and after the end of the prior calendar
month.
Any
funds
not distributed to any Holder or Holders of Certificates of such Class on such
Distribution Date because of the failure of such Holder or Holders to tender
their Certificates shall, on such date, be set aside and held in trust and
credited to the account of the appropriate non-tendering Holder or Holders.
If
any Certificates as to which notice has been given pursuant to this Section
4.01(j) shall not have been surrendered for cancellation within six months
after
the time specified in such notice, the Trustee shall mail a second notice to
the
remaining non-tendering Certificateholders to surrender their Certificates
for
cancellation in order to receive the final distribution with respect thereto.
If
within six months after the second notice all such Certificates shall not have
been surrendered for cancellation, the Trustee shall take reasonable steps
as
directed by the Depositor, or appoint an agent to take reasonable steps, to
contact the remaining non-tendering Certificateholders concerning surrender
of
their Certificates. The costs and expenses of maintaining the funds in trust
and
of contacting such Certificateholders shall be paid out of the assets remaining
in the Trust Fund. If within nine months after the second notice any such
Certificates shall not have been surrendered for cancellation, the Class R
Certificateholders shall be entitled to all unclaimed funds and other assets
which remain subject hereto. No interest shall accrue or be payable to any
Certificateholder on any amount held in trust as a result of such
Certificateholder's failure to surrender its Certificate(s) for final payment
thereof in accordance with this Section 4.01(j).
| Section 4.02. |
Statements
to Certificateholders.
|
(a) On
each
Distribution Date, based, as applicable, on information provided to it by the
Master Servicer, the Trustee shall prepare and make available on the Trustee’s
website, which shall initially be located at “▇▇▇▇▇://▇▇▇.▇▇▇.▇▇.▇▇▇/▇▇▇▇”
(assistance in using the website can be obtained by calling the Trustee’s
customer service desk at (▇▇▇) ▇▇▇-▇▇▇▇), to each Holder of the Regular
Certificates, the Certificate Insurer, the Swap Provider, the Master Servicer
and the Rating Agencies, a statement as to the distributions made on such
Distribution Date setting forth the following:
(i) the
applicable record dates, accrual periods, determination dates for calculating
distributions and general distributions dates;
(ii) the
total
cash flows received and the general sources thereof;
(iii) the
amount of any Net Swap Payment payable to the Supplemental Interest Trust,
any
Net Swap Payment payable to the Swap Provider, any Swap Termination Payment
payable to the Supplemental Interest Trust and any Swap Termination Payment
payable to the Swap Provider;
(iv)
(A) the
amount of the distribution made on such Distribution Date to the Holders of
each
Class of Regular Certificates, separately identified, allocable to principal
and
(B) the amount of the distribution made on such Distribution Date to the Holders
of the Class P Certificates allocable to Prepayment Charges and Master Servicer
Prepayment Charge Payment Amounts;
(v) the
amount of the distribution made on such Distribution Date to the Holders of
each
Class of Regular Certificates (other than the Class P Certificates) allocable
to
interest, separately identified;
(vi) the
Pass-Through Rate on each Class of Regular Certificates (other than the Class
P
Certificates) for such Distribution Date;
(vii) the
aggregate amount of Advances for such Distribution Date (including the general
purpose of such Advances), the aggregate amount of unreimbursed Advances at
the
close of business on the Distribution Date, and the general source of funds
for
reimbursements;
(viii) the
number and Aggregate Stated Principal Balance of the Mortgage Loans as of the
end of the related Due Period;
(ix) the
Overcollateralization Release Amount and the Overcollateralization Deficiency
Amount for such Distribution Date;
(x) the
aggregate Certificate Principal Balance of each Class of Regular Certificates
after giving effect to the amounts distributed on such Distribution Date (in
the
case of each Class of the Offered Certificates, separately identifying any
reduction thereof due to the allocation of Realized Losses
thereto);
(xi) the
number and Stated Principal Balance of Mortgage Loans in respect of which (a)
one Scheduled Payment is delinquent, (b) two Scheduled Payments are delinquent,
(c) three or more Scheduled Payments are delinquent and (d) foreclosure
proceedings have been commenced, in each case as of the end of the calendar
month prior to such Distribution Date;
(xii) the
number, aggregate principal balance and book value of any REO Properties as
of
the close of business on the last day of the calendar month preceding the month
in which such Distribution Date occurs;
(xiii) the
weighted average remaining term to maturity, weighted average Mortgage Rate
and
weighted average Net Mortgage Rate of the Mortgage Loans as of the close of
business on the first day of the calendar month in which such Distribution
Date
occurs;
(xiv) the
aggregate amount of Principal Prepayments made during the related Prepayment
Period;
(xv) the
aggregate amount of Realized Losses incurred during the related Prepayment
Period and the cumulative amount of Realized Losses;
(xvi) if
applicable, material modifications, extensions or waivers to Mortgage Loan
terms, fees, penalties or payments during the preceding calendar month or that
have become material over time;
(xvii) the
aggregate amount of extraordinary Trust Fund expenses withdrawn from the
Custodial Account or the Certificate Account for such Distribution
Date;
(xviii) the
aggregate amount of any Prepayment Interest Shortfalls for such Distribution
Date, to the extent not covered by payments by the Master Servicer or a
Sub-Servicer pursuant to Section 3.23, and the aggregate amount of Relief Act
Interest Shortfalls for such Distribution Date;
(xix) the
Monthly Interest Distributable Amount in respect of each Class of the Offered
Certificates for such Distribution Date and the Unpaid Interest Shortfall
Amount, if any, with respect to each Class of Offered Certificates for such
Distribution Date;
(xx) (A)
the
Overcollateralization Target Amount, (B) the Overcollateralized Amount and
(C)
the amount, if any, by which the Overcollateralization Target Amount exceeds
the
Overcollateralized Amount, in each case after giving effect to the distribution
made on the Regular Certificates on such Distribution Date;
(xxi) the
aggregate amount of servicing compensation received by the Master Servicer
with
respect to the related Due Period and such other customary information as the
Trustee deems necessary or desirable, or which a Certificateholder reasonably
requests, to enable Certificateholders to prepare their tax
returns;
(xxii) the
aggregate of any deposits to and withdrawals from the Net WAC Shortfall Reserve
Fund for such Distribution Date and the remaining amount on deposit in the
Net
WAC Shortfall Reserve Fund after such deposits and withdrawals;
(xxiii) the
Available Distribution Amount for such Distribution Date;
(xxiv) the
Insured Amount, if any, paid by the Certificate Insurer under the Certificate
Guaranty Insurance Policy for such Distribution Date and the aggregate Insured
Amounts for all prior Distribution Dates paid by the Certificate Insurer under
the Certificate Guaranty Insurance Policy and not yet reimbursed;
(xxv) updated
pool composition data including the following: average loan balance, weighted
average mortgage rate, weighted average loan-to-value ratio at origination,
weighted average FICO at origination, and weighted average remaining
term;
(xxvi) information
about any additions of, substitutions for or removal of any Mortgage Loans
from
the Trust Fund, and any changes in the underwriting, acquisition or selection
criteria as to any Mortgage Loans added to the Trust Fund; and
(xxvii) the
amount of any Net Swap Payment payable to the Supplemental Interest Trust made
pursuant to the Interest Rate Swap Agreement, any Net Swap Payment payable
to
the Swap Provider pursuant to the fifth paragraph of Section 4.01(a), any Swap
Termination Payment payable to the Supplemental Interest Trust made pursuant
to
the Interest Rate Swap Agreement and any Swap Termination Payment to the Swap
Provider made pursuant to the fifth paragraph of Section 4.01(a) or Section
4.01(e)(vi).
In
the
case of information furnished pursuant to subclauses (i) and (ii) above, the
amounts shall also be expressed as a dollar amount per Single
Certificate.
On
each
Distribution Date the Trustee shall provide Bloomberg Financial Markets, L.P.
(“Bloomberg”) CUSIP level factors for each Class of Certificates as of such
Distribution Date, using a format and media mutually acceptable to the Trustee
and Bloomberg.
Within
a
reasonable period of time after the end of each calendar year, the Trustee
shall
prepare and forward, to each Person who at any time during the calendar year
was
a Holder of a Certificate, a statement containing the information set forth
in
subclauses (i) and (ii) 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 provided by the Trustee
pursuant to any requirements of the Code and regulations thereunder as from
time
to time are in force.
On
each
Distribution Date the Trustee shall prepare and make available on the Trustee’s
website (or deliver at the recipient's option), to each Holder of a Class R
Certificate a copy of the reports forwarded to the other Certificateholders
on
such Distribution Date.
Within
a
reasonable period of time after the end of each calendar year, the Trustee
shall
prepare and forward, to each Person who at any time during the calendar year
was
a Holder of a Class R Certificate a statement containing the information
provided pursuant to the previous paragraph 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 provided by the
Trustee pursuant to any requirements of the Code as from time to time are in
force.
The
location of the Trustee’s website and the procedures used therein are subject to
change from time to time at the Trustee’s discretion. The Trustee shall have the
right to change the way monthly distribution statement are distributed in order
to make such distribution more convenient and/or more accessible to the above
parties. The Trustee shall be entitled to conclusively rely on but shall not
be
responsible for the content or accuracy of any information provided by third
parties for purposes of preparing the monthly statement, and may affix thereto
any disclaimer it deems appropriate in its reasonable discretion (without
suggesting liability on the part of any other party hereto). As a condition
to
access the Trustee’s website, the Trustee may require registration and the
acceptance of a disclaimer. Notwithstanding anything to the contrary set forth
in this Agreement, the parties hereto acknowledge that in connection with the
Trustee’s preparation of the foregoing reports, the Trustee will rely solely
upon the information provided to it in the Remittance Reports.
| Section 4.03. |
Remittance
Reports; Advances by the Master
Servicer.
|
(a) On
the
Business Day following each Determination Date, the Master Servicer shall
deliver to the Trustee a report, prepared as of the close of business on
Business Day preceding such Determination Date (the “Remittance Report”), in the
form of an electromagnetic tape or disk. The Remittance Report and any written
information supplemental thereto shall include such information with respect
to
the Mortgage Loans that is required by the Trustee for purposes of making the
calculations and preparing the statement described in Sections 4.01 and 4.02,
as
set forth in written specifications or guidelines issued by the Trustee from
time to time. The Trustee shall have no obligation to recompute, recalculate
or
verify any information provided to it by the Master Servicer.
(b) The
Master Servicer shall determine the aggregate amount of Advances required to
be
made for the related Distribution Date, which shall be in an aggregate amount
equal to the sum of (1) the aggregate amount of Monthly Payments, other than
Balloon Payments, (with each interest portion thereof adjusted to the Mortgage
Rate less the sum of the Master Servicing Fee Rate, the Sub-Servicing Fee Rate
and any applicable PMI Insurer Fee Rate, and less the amount of any reductions
in the amount of interest collectable from the Mortgagor pursuant to the Relief
Act, on the Outstanding Mortgage Loans as of the related Due Date, which Monthly
Payments were delinquent as of the close of business as of the related
Determination Date) plus (2) with respect to each Balloon Loan delinquent in
respect of its Balloon Payment as of the close of business on the related
Determination Date, an amount equal to the assumed Monthly Payment (net of
the
related Master Servicing Fees and Sub-Servicing Fees) that would have been
due
on the related Due Date based on the original principal amortization scheduled
for such Balloon Loan until such Balloon Loan is finally liquidated; provided
that no Advance shall be made if it would be a Nonrecoverable Advance. On or
before 4:00 P.M. New York time on each Certificate Account Deposit Date, the
Master Servicer shall either (i) deposit in the Certificate Account from its
own
funds, or funds received therefor from the Sub-Servicers, an amount equal to
the
Advances to be made by the Master Servicer or any Sub-Servicers in respect
of
the related Distribution Date, (ii) withdraw from amounts on deposit in the
Custodial Account and deposit in the Certificate Account all or a portion of
the
amounts held for future distribution in discharge of any such Advance, or (iii)
make advances in the form of any combination of (i) and (ii) aggregating the
amount of such Advance. Any portion of the amounts held for future distribution
so used shall be replaced by the Master Servicer (to the extent not previously
replaced by late collections of Monthly Payments in respect of which such
Advance was made) by deposit in the Certificate Account on or before 1:00 P.M.
New York time on any future Certificate Account Deposit Date to the extent
that
funds attributable to the Mortgage Loans that are available in the Custodial
Account for deposit in the Certificate Account on such Certificate Account
Deposit Date shall be less than payments to Certificateholders required to
be
made on the following Distribution Date. The amount of any reimbursement
pursuant to Section 3.11 in respect of outstanding Advances on any Distribution
Date shall be allocated to specific Monthly Payments due but delinquent for
previous Due Periods, which allocation shall be made, to the extent practicable,
to Monthly Payments which have been delinquent for the longest period of time.
Such allocations shall be conclusive for purposes of reimbursement to the Master
Servicer from recoveries on related Mortgage Loans pursuant to Section 3.11.
The
determination by the Master Servicer that it has made a Nonrecoverable Advance
or that any proposed Advance, if made, would constitute a Nonrecoverable
Advance, shall be evidenced by a certificate of a Servicing Officer delivered
to
the Sponsor, the Certificate Insurer and the Trustee with the Remittance Report.
The Trustee shall deposit all funds it receives pursuant to this Section 4.03
into the Certificate Account.
(c) In
the
event that the Master Servicer determines as of any Certificate Account Deposit
Date that it will be unable to deposit in the Certificate Account an amount
equal to the Advance required to be made for the immediately succeeding
Distribution Date in the amount determined by the Master Servicer pursuant
to
paragraph (b) above, it shall give notice to the Trustee of its inability to
Advance (such notice may be given by telecopy), not later than 4:00 P.M., New
York time, on such date, specifying the portion of such amount that it will
be
unable to deposit. Not later than 4:00 P.M., New York time, on the earlier
of
(x) two Business Days following such Certificate Account Deposit Date or (y)
the
Business Day preceding the related Distribution Date, unless by such time the
Master Servicer shall have directly or indirectly deposited in the Certificate
Account the entire amount of the Advances required to be made for the related
Distribution Date, pursuant to Section 7.01, the Trustee shall (a) terminate
all
of the rights and obligations of the Master Servicer under this Agreement in
accordance with Section 7.01 and (b) assume the rights and obligations of the
Master Servicer hereunder, including the obligation to deposit in the
Certificate Account an amount equal to the Advance for the immediately
succeeding Distribution Date.
The
Master Servicer and the Sub-Servicer shall in all cases have a right prior
to
the Certificateholders to any particular funds on deposit in the Custodial
Account from time to time for the reimbursement or payment of its Servicing
Fee,
Advances, Servicing Advances and any amounts reimbursable thereto in accordance
with Section 3.11 of this Agreement, but only if and to the extent such amounts
are to be reimbursed or paid from such particular funds on deposit in the
Custodial Account pursuant to the express terms of this Agreement.
| Section 4.04. |
Distributions
on the REMIC Regular Interests.
|
(a) On
each
Distribution Date, the Trustee shall cause the following amounts, in the
following order of priority, to be distributed by REMIC 1 to REMIC 2 on account
of the REMIC 1 Regular Interests or withdrawn from the Certificate 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) from
the
Available Distribution Amount for such Distribution Date, determined without
regard to clause (ii)(2) of the definition thereof, to holders of the REMIC
1
Regular Interests, pro
rata,
in an
amount equal to (A) the Uncertificated Accrued Interest for such REMIC 1 Regular
Interests for such Distribution Date, plus (B) any amounts payable in respect
thereof remaining unpaid from previous Distribution Dates;
(ii) from
the
Available Distribution Amount for such Distribution Date, determined without
regard to clause (ii)(2) of the definition thereof, remaining after the
distribution made pursuant to clause (i) above, allocated in the following
manner: (i) to the extent of any such amount not constituting an
Overcollateralization Release Amount, to holders of REMIC 1 Regular Interests
1-1-A through 1-81-B, starting with the lowest numerical denomination, until
the
Uncertificated Principal Balance of each such REMIC 1 Regular Interest is
reduced to zero, provided that, for REMIC 1 Regular Interests with the same
numerical denomination, such payments of principal shall be allocated
pro
rata
between
such REMIC 1 Regular Interests, and (ii) to the extent of any such amount
constituting an Overcollateralization Release Amount, to the holders of REMIC
1
Regular Interest OC, until the Uncertificated Principal Balance thereof is
reduced to zero;
(iii) to
holders of REMIC 1 Regular Interest P-R, (A) all amounts representing Prepayment
Charges received during the related Prepayment Period, and (B) on the
Distribution Date immediately following the expiration of the latest Prepayment
Charge as identified on the related Prepayment Charge Schedule or any
Distribution Date thereafter, any remaining Available Distribution Amount,
until
an amount equal to the initial Uncertificated Principal Balance of such REMIC
1
Regular Interest has been distributed pursuant to this clause; and
(iv) any
remaining amount to the Holders of the Class R Certificates (in respect of
the
Class R-1 Interest).
(b) On
each
Distribution Date, the following amounts, in the following order of priority,
shall be distributed by REMIC 2 to REMIC 3 on account of the REMIC 2 Regular
Interests or withdrawn from the Certificate Account and distributed to the
Holders of the Class R Certificates (in respect of the Class R-2 Interest),
as
the case may be:
(i) from
the
Available Distribution Amount for such Distribution Date, determined without
regard to clause (ii)(2) of the definition thereof, to holders of REMIC 2
Regular Interest IO, in an amount equal to (A) the Uncertificated Accrued
Interest for such REMIC 2 Regular Interest for such Distribution Date, plus
(B)
any amounts in respect thereof remaining unpaid from previous Distribution
Dates;
(ii) to
the
extent of the the Available Distribution Amount for such Distribution Date,
determined without regard to clause (ii)(2) of the definition thereof, remaining
after the distribution pursuant to clause (i), to holders of each REMIC 2
Regular Interest (other than REMIC 2 Regular Interest IO), pro
rata,
in an
amount equal to (A) the Uncertificated Accrued Interest for such REMIC 2 Regular
Interest for such Distribution Date, plus (B) any amounts in respect thereof
remaining unpaid from previous Distribution Dates. Amounts payable as
Uncertificated Accrued Interest in respect of REMIC 2 Regular Interest ZZ and
REMIC 2 Regular Interest P shall be reduced when the REMIC 2 Overcollateralized
Amount is less than the REMIC 2 Overcollateralization Target Amount, by the
lesser of (x) the amount of such difference and (y) the Maximum Uncertificated
Accrued Interest Deferral Amount, and such amount will be payable to holders
of
each REMIC 2 Regular Interest for which a Class A, Class M or Class B
Certificate is the Corresponding Certificate in the same proportion as the
Extra
Principal Distribution Amount is allocated to the Corresponding Certificates
for
each such REMIC 2 Regular Interest, and the Uncertificated Principal Balance
of
REMIC 2 Regular Interest ZZ shall be increased by such amount;
(iii) to
the
extent of the the Available Distribution Amount for such Distribution Date,
determined without regard to clause (ii)(2) of the definition thereof, remaining
after the distributions pursuant to clauses (i) and (ii), to holders of REMIC
2
Regular Interests (other than REMIC 2 Regular Interest IO and P), allocated
as
follows:
(A) 98.00%
of
such remainder to holders of REMIC 2 Regular Interest AA, until the
Uncertificated Principal Balance of such REMIC 2 Regular Interest is reduced
to
zero; and
(B) 2.00%
of
such remainder, first, to holders of each REMIC 2 Regular Interest for which
a
Class A, Class M or Class B Certificate is the Corresponding Certificate, in
an
aggregate amount equal to 1% of and in the same proportion as principal payments
are allocated to the Corresponding Certificates for each such REMIC 2 Regular
Interest, until the Uncertificated Principal Balances of such REMIC 2 Regular
Interests are reduced to zero; and second, to the holders of REMIC 2 Regular
Interest ZZ, until the Uncertificated Principal Balance of such REMIC 2 Regular
Interest is reduced to zero;
(iv) to
holders of REMIC 2 Regular Interest P, (A) all amounts representing Prepayment
Charges distributed on REMIC 1 Regular Interest P, and (B) on the Distribution
Date immediately following the expiration of the latest Prepayment Charge as
identified on the related Prepayment Charge Schedule or any Distribution Date
thereafter, any remaining Available Distribution Amount distributed in respect
of REMIC 1 Regular Interest P, until an amount equal to the initial
Uncertificated Principal Balance of such REMIC 2 Regular Interest has been
distributed pursuant to this clause; and
(v) any
remaining amount to the Holders of the Class R Certificates (in respect of
the
Class R-3 Interest).
(c) On
each
Distribution Date, interest shall be deemed payable from REMIC 3 to the holders
of each REMIC 3 Regular Interest the ownership of which is represented by the
Class A, Class M and Class B Certificates at a pass-through rate equal to the
lesser of (i) the Pass-Through Rate for the Corresponding Certificate determined
without regard to the related Net WAC Rate and (ii) the Net WAC Rate for the
REMIC 3 Regular Interest the ownership of which is represented by the
Corresponding Certificate for such Distribution Date, in each case on a
principal balance equal to the Certificate Principal Balance of the
Corresponding Certificate for such Distribution Date. For the avoidance of
doubt, principal shall be payable to, and shortfalls, losses and prepayments
shall be allocable to, the REMIC 3 Regular Interests the ownership of which
is
represented by the Class A, Class M and Class B Certificates as such amounts
are
payable and allocable to the Corresponding Certificates.
(d) On
each
Distribution Date, a portion of the amounts distributed pursuant to Sections
4.01(e)(ii), (v) and (vii) on such date shall be deemed distributed from REMIC
3
to Holders of the Class C Certificates in respect of the Class C Distribution
Amount.
(e) On
each
Distribution Date, 100% of the amounts deemed distributed on REMIC 2 Regular
Interest IO shall be deemed distributed by REMIC 3 in respect of the Class
IO
Interest for deposit into the Supplemental Interest Trust.
| Section 4.05. |
Allocation
of Realized Losses.
|
(a) All
Realized Losses on the Mortgage Loans shall be allocated by the Trustee on
each
Distribution Date as follows: first, to Net Monthly Excess Cashflow, through
a
distribution of the Extra Principal Distribution Amount for that Distribution
Date; second, to the Overcollateralized Amount by a reduction of the Certificate
Principal Balance of the Class C Certificates, until the Certificate Principal
Balance thereof has been reduced to zero; third, to the Class B Certificates,
until the Certificate Principal Balance thereof has been reduced to zero;
second, to the Class M-8 Certificates, until the Certificate Principal Balance
thereof has been reduced to zero; third, to the Class M-7 Certificates, until
the Certificate Principal Balance thereof has been reduced to zero; fourth,
to
the Class M-6 Certificates, until the Certificate Principal Balance thereof
has
been reduced to zero; fifth, to the Class M-5 Certificates, until the
Certificate Principal Balance thereof has been reduced to zero; sixth, to the
Class M-4 Certificates, until the Certificate Principal Balance thereof has
been
reduced to zero; seventh, to the Class M-3 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; eighth, to the Class M-2
Certificates, until the Certificate Principal Balance thereof has been reduced
to zero; and ninth to the Class M-1 Certificates, until the Certificate
Principal Balance thereof has been reduced to zero; thereafter, any Realized
Losses on the Mortgage Loans will be allocated on any Distribution Date to
the
Class A-1, Class A-2, Class A-2M, Class A-3, Class A-3M, Class A-4, Class A-4M,
Class A-5, Class A-5M, Class A-6, Class A-6M and Class A-7 Certificates, on
a
pro rata basis, based on the Certificate Principal Balances thereof, in each
case in reduction of the Certificate Principal Balances thereof, until reduced
to zero; provided however, that (a) any Realized Loss applied to the Class
A-1
Certificates will be covered by the Certificate Guaranty Insurance Policy,
(b)
any Realized Loss that would have been applied to the Class A-2 Certificates
will be applied to the Class A-2M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-2 Certificates, (c)
any Realized Loss that would have been applied to the Class A-3 Certificates
will be applied to the Class A-3M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-3 Certificates, (d)
any Realized Loss that would have been applied to the Class A-4 Certificates
will be applied to the Class A-4M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-4 Certificates, (e)
any Realized Loss that would have been applied to the Class A-5 Certificates
will be applied to the Class A-5M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-5 Certificates and
(f)
any Realized Loss that would have been applied to the Class A-6 Certificates
will be applied to the Class A-6M Certificates until its Certificate Principal
Balance has been reduced to zero, and then to the Class A-6
Certificates.
(b) Any
allocation of Realized Losses to an Offered Certificate on any Distribution
Date
shall be made by reducing the Certificate Principal Balance thereof by the
amount so allocated. Any allocation of Realized Losses to Net Monthly Excess
Cashflow shall be made by reducing the amount otherwise payable in respect
of
the Class C Certificates pursuant to Section 4.01(e)(vii), and any allocation
of
Realized Losses to the Overcollateralized Amount shall be made by reducing
the
Certificate Principal Balance of the Class C Certificates by the amount so
allocated.
(c) All
Realized Losses on the Mortgage Loans shall be allocated on each Distribution
Date, first, to REMIC 1 Regular Interest OC, until the Uncertificated Principal
Balance thereof has been reduced to zero, and second, to REMIC 1 Regular
Interest I-1-A through REMIC 1 Regular Interest 1-81-B, starting with the lowest
numerical denomination, until the Uncertificated Principal Balance of each
such
REMIC 1 Regular Interest has been reduced to zero, provided that, for REMIC
1
Regular Interests with the same numerical denomination, such Realized Losses
shall be allocated pro rata between such REMIC 1 Regular Interests, and third,
to REMIC 1 Regular Interest P until the Uncertificated Principal Balance thereof
has been reduced to zero.
(d) All
Realized Losses on the Mortgage Loans shall be allocated by the Trustee on
each
Distribution Date to the following REMIC 2 Regular Interests in the specified
percentages, as follows: first, to Uncertificated Accrued Interest payable
to
the REMIC 2 Regular Interest AA and REMIC 2 Regular Interest ZZ up to an
aggregate amount equal to the REMIC 2 Interest Loss Allocation Amount (without
duplication of shortfalls allocated pursuant to Section 1.03), 98.00% and 2.00%,
respectively, and to the extent of any amount equal to the REMIC 2 Interest
Loss
Allocation Amount remaining after the foregoing allocations to REMIC 2 Regular
Interests AA and ZZ, to Uncertificated Accrued Interest payable to REMIC 2
Regular Interest P to the extent of such remaining amount; second, to the
Uncertificated Principal Balances of the REMIC 2 Regular Interest AA and REMIC
2
Regular Interest ZZ up to an aggregate amount equal to the REMIC 2 Principal
Loss Allocation Amount, 98.00% and 2.00%, respectively; third, to the
Uncertificated Principal Balances of REMIC 2 Regular Interest AA, REMIC 2
Regular Interest B and REMIC 2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC 2 Regular
Interest B has been reduced to zero; fourth, to the Uncertificated Principal
Balances of REMIC 2 Regular Interest AA, REMIC 2 Regular Interest M-8 and REMIC
2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the
Uncertificated Principal Balance of REMIC 2 Regular Interest M-8 has been
reduced to zero; fifth, to the Uncertificated Principal Balances of REMIC 2
Regular Interest AA, REMIC 2 Regular Interest M-7 and REMIC 2 Regular Interest
ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal
Balance of REMIC 2 Regular Interest M-7 has been reduced to zero; sixth, to
the
Uncertificated Principal Balances of REMIC 2 Regular Interest AA, REMIC 2
Regular Interest M-6 and REMIC 2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC 2 Regular
Interest M-6 has been reduced to zero; seventh, to the Uncertificated Principal
Balances of REMIC 2 Regular Interest AA, REMIC 2 Regular Interest M-5 and REMIC
2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%, respectively, until the
Uncertificated Principal Balance of REMIC 2 Regular Interest M-5 has been
reduced to zero; eighth, to the Uncertificated Principal Balances of REMIC
2
Regular Interest AA, REMIC 2 Regular Interest M-4 and REMIC 2 Regular Interest
ZZ, 98.00%, 1.00% and 1.00%, respectively, until the Uncertificated Principal
Balance of REMIC 2 Regular Interest M-4 has been reduced to zero; ninth, to
the
Uncertificated Principal Balances of REMIC 2 Regular Interest AA, REMIC 2
Regular Interest M-3 and REMIC 2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC 2 Regular
Interest M-3 has been reduced to zero; tenth, to the Uncertificated Principal
Balances of REMIC 2 Regular Interest 1-AA, REMIC 2 Regular Interest M-2 and
REMIC 2 Regular Interest 1-ZZ, 98.00%, 1.00% and 1.00%, respectively, until
the
Uncertificated Principal Balance of REMIC 2 Regular Interest M-2 has been
reduced to zero; eleventh, to the Uncertificated Principal Balance of REMIC
2
Regular Interest M-1 and REMIC 2 Regular Interest ZZ, 98.00%, 1.00% and 1.00%,
respectively, until the Uncertificated Principal Balance of REMIC 2 Regular
Interest M-1 has been reduced to zero; and twelfth, REMIC 2 Regular Interest
1-AA, 98.00%, to the Uncertificated Principal Balances of REMIC 2 Regular
Interests ▇-▇, ▇-▇, ▇-▇▇, ▇-▇, ▇-▇▇, ▇-▇, A-4M, ▇-▇, ▇-▇▇, ▇-▇, ▇-▇▇ and A-7,
1.00% pro rata, and to the Uncertificated Principal Balance of REMIC 2 Regular
Interest ZZ, 1.00%, until the Uncertificated Principal Balances of such REMIC
2
Regular Interests ▇-▇, ▇-▇, ▇-▇▇, ▇-▇, ▇-▇▇, ▇-▇, A-4M, ▇-▇, ▇-▇▇, ▇-▇, ▇-▇▇
and
A-7 have been reduced to zero, provided that (i) any such Realized Losses
otherwise allocable to REMIC 2 Regular Interest A-2 shall be first allocated
to
REMIC 2 Regular Interest A-2M, until the Uncertificated Principal Balance
thereof has been reduced to zero, (ii) any such Realized Losses otherwise
allocable to REMIC 2 Regular Interest A-3 shall be first allocated to REMIC
2
Regular Interest A-3M, until the Uncertificated Principal Balance thereof has
been reduced to zero, (iii) any such Realized Losses otherwise allocable to
REMIC 2 Regular Interest A-4 shall be first allocated to REMIC 2 Regular
Interest A-4M, until the Uncertificated Principal Balance thereof has been
reduced to zero, (iv) any such Realized Losses otherwise allocable to REMIC
2
Regular Interest A-5 shall be first allocated to REMIC 2 Regular Interest A-5M,
until the Uncertificated Principal Balance thereof has been reduced to zero,
and
(v) any such Realized Losses otherwise allocable to REMIC 2 Regular Interest
A-6
shall be first allocated to REMIC 2 Regular Interest A-6M, until the
Uncertificated Principal Balance thereof has been reduced to zero.
| Section 4.06. |
Information
Reports to Be Filed by the Master
Servicer.
|
The
Master Servicer or the Sub-Servicers shall file information reports with respect
to the receipt of mortgage interest received in a trade or business,
foreclosures and abandonments of any Mortgaged Property and the information
returns relating to cancellation of indebtedness income with respect to any
Mortgaged Property required by Sections 6050H, 6050J and 6050P of the Code,
respectively, and deliver to the Trustee an Officers’ Certificate stating that
such reports have been filed. Such reports shall be in form and substance
sufficient to meet the reporting requirements imposed by such Sections 6050H,
6050J and 6050P of the Code.
| Section 4.07. |
Compliance
with Withholding Requirements.
|
Notwithstanding
any other provision of this Agreement, the Trustee shall comply with all federal
withholding requirements respecting payments to Certificateholders of interest
or original issue discount on the Mortgage Loans, that the Trustee reasonably
believes are applicable under the Code. The consent of Certificateholders shall
not be required for such withholding. In the event the Trustee withholds any
amount from interest or original issue discount payments or advances thereof
to
any Certificateholder pursuant to federal withholding requirements, the Trustee
shall, together with its monthly report to such Certificateholders pursuant
to
Section 4.02 hereof, indicate such amount withheld.
| Section 4.08. |
Net
WAC Shortfall Reserve Fund.
|
(a) On
the
Closing Date, the Trustee shall establish and maintain in its name, in trust
for
the benefit of Class A, Class M and Class B Certificates, the Net WAC Shortfall
Reserve Fund. In addition, on the Closing Date, the Depositor shall deposit
into
the Net WAC Shortfall Reserve Fund an amount equal to the Net WAC Shortfall
Reserve Fund Deposit. On each Distribution Date as to which there is a Net
WAC
Shortfall Amount payable to any Class of Class A, Class M and Class B
Certificates, the Trustee shall deposit the amounts distributable pursuant
to
clause (v) of Section 4.01(e) into the Net WAC Shortfall Reserve Fund, and
the
Trustee has been directed by the Holders of the Class C Certificates to
distribute amounts then on deposit in the Net WAC Shortfall Reserve Fund to
the
Holders of the Class A, Class M and Class B Certificates in respect of the
Net
WAC Shortfall Amounts in the priorities set forth in clause (v) of Section
4.01(e). Any amount paid to the Holders of any Class A, Class M and Class B
Certificates pursuant to the preceding sentence in respect of Net WAC Shortfall
Amounts from amounts distributable pursuant to clause (v) of Section 4.01(e)
shall be treated as distributed to the Holders of the Class C Certificates
and
paid by such Holders to the Holders of such Class A, Class M and Class B
Certificates. Any payments to the Holders of the Class A, Class M and Class
B
Certificates in respect of Net WAC Shortfall Amounts pursuant to the second
preceding sentence shall not be payments with respect to a Regular Interest
in a
REMIC within the meaning of Code Section 860G(a)(1).
(b) The
Net
WAC Shortfall Reserve Fund is an “outside reserve fund” within the meaning of
Treasury Regulation Section 1.860G-2(h) and shall be an asset of the Trust
Fund
but not an asset of any REMIC. The Trustee on behalf of the Trust shall be
the
nominal owner of the Net WAC Shortfall Reserve Fund. The Holders of the Class
C
Certificates shall be the beneficial owners of the Net WAC Shortfall Reserve
Fund, subject to the power of the Trustee to transfer amounts under Section
4.01. Amounts in the Net WAC Shortfall Reserve Fund shall, at the written
direction of the Holders of the Class C Certificates be invested in Permitted
Investments that mature no later than the Business Day prior to the next
succeeding Distribution Date. In the absence of such written direction, all
funds in the Net WAC Shortfall Reserve Fund shall remain uninvested. All net
income and gain from such investments shall be distributed to the Holders of
the
Class C Certificates not as a distribution in respect of any interest in any
REMIC, on each such Distribution Date. All amounts earned on amounts on deposit
in the Net WAC Shortfall Reserve Fund shall be taxable to the Holders of the
Class C Certificates. Any losses on such investments shall be deposited in
the
Net WAC Shortfall Reserve Fund by the Holders of the Class C Certificates out
of
their own funds immediately as realized.
| Section 4.09. |
Supplemental
Interest Trust.
|
(i) As
of the
Closing Date, the Trustee is directed to enter into the Swap Novation Agreement
and shall establish and maintain in the name of the Trustee, the Supplemental
Interest Trust for the benefit of the Swap Provider and the Holders of the
Class
A, Class M and Class B Certificates, on the terms and conditions set forth
in
the Swap Novation Agreement. The Supplemental Interest Trust shall hold the
Interest Rate Swap Agreement, the Class IO Interest and the Swap Account. The
Trustee shall establish an Eligible Account (the “Swap Account”) into which the
Depositor shall deposit $1,000 on the Closing Date. Funds on deposit in the
Swap
Account shall be held separate and apart from, and shall not be commingled
with,
any other moneys, including, without limitation, other moneys of the Trustee
or
held pursuant to this Agreement.
(ii) On
each
Distribution Date, the Trustee shall deposit into the Swap Account amounts
distributable to the Supplemental Interest Trust with respect to the Interest
Rate Swap Agreement pursuant to Sections 4.01(a) (fifth paragraph) and
4.01(e)(vi) of this Agreement. In addition, the Trustee shall deposit into
the
Swap Account for payment to the Swap Provider any Swap Optional Termination
Payment with respect to the Interest Rate Swap Agreement paid as part of the
repurchase price payable under Section 9.01(a)(i) in connection with the
optional repurchase of Mortgage Loans. On each Distribution Date, the Trustee
shall distribute any such amounts described in the two preceding sentences
to
the Swap Provider pursuant to the Interest Rate Swap Agreement, first to pay
any
Net Swap Payment owed to the Swap Provider for such Distribution Date or
remaining unpaid from prior Distribution Dates, and second to pay any Swap
Termination Payment owed to the Swap Provider for such Distribution Date or
remaining unpaid from prior Distribution Dates.
(iii) On
each
Distribution Date, the Trustee shall deposit into the Swap Account amounts
received by the Supplemental Interest Trust under the Interest Rate Swap
Agreement from the Swap Provider. On each Distribution Date, the Trustee shall,
and the Trustee has been directed by the Holders of the Class C Certificates
to,
distribute from the Swap Account an amount equal to the amount of any Net Swap
Payment or Swap Termination Payment received from the Swap Provider under the
Interest Rate Swap Agreement, in the following order of priority:
(a) first,
an
amount equal to the aggregate amount required under Section 4.01(f) to be
distributed on such Distribution Date, to the Class A, Class M and Class B
Certificateholders in accordance with Section 4.01(f) of this Agreement, and
(b) second,
any
remainder, to the holder of the Class C Certificates.
(iv) The
Supplemental Interest Trust constitutes an “outside reserve fund” within the
meaning of Treasury Regulation Section 1.860G-2(h) and shall not be an asset
of
any REMIC. The Holders of the Class C Certificates shall be the beneficial
owner
of the Supplemental Interest Trust. The Trustee shall keep records that
accurately reflect the funds on deposit in the Swap Account. The Trustee shall,
at the written direction of the Holders of the Class C Certificates invest
amounts on deposit in the Supplemental Interest Trust in Permitted Investments
that mature no later than the Business Day prior to the next succeeding
Distribution Date. In the absence of such written direction, all funds in the
Supplemental Interest Trust shall remain uninvested. On each Distribution Date,
the Trustee shall distribute, not as a distribution in respect of any interest
in any REMIC, any income or gain earned on the invested assets in any
Supplemental Interest Trust to the Holders of the Class C Certificates. All
amounts earned on deposit in the Supplemental Interest Trust shall be taxable
to
the Holders of the Class C Certificates. Any losses on such investments shall
be
deposited in the Supplemental Interest Trust by the Holders of the Class C
Certificates out of their own funds immediately as realized.
(v) For
federal income tax purposes, amounts paid to the Supplemental Interest Trust
on
each Distribution Date pursuant to Sections 4.01(a) (fifth paragraph,
except
for the fourth sentence thereof)
for
payment to the Swap Provider with respect to the Interest Rate Swap Agreement
shall first be deemed to be paid to the Supplemental Interest Trust in respect
of the Class IO Interest to the extent of the amount distributable on such
Class
IO Interest on such Distribution Date, and shall then be deemed to be paid
to
the Supplemental Interest Trust in respect of a Class IO Distribution Amount
as
described below.
(vi) The
Trustee shall treat the Holders of the Class A, Class M and Class B Certificates
as having entered into a notional principal contract with respect to the Holders
of the Class C Certificates. Pursuant to each such notional principal contract,
all Holders of the Class A, Class M and Class B Certificates shall be treated
as
having agreed to pay, on each Distribution Date, to the Holder of the Class
C
Certificates an aggregate amount equal to the excess, if any, of (i) the amount
payable on such Distribution Date on the REMIC 3 Regular Interest corresponding
to such Class of Certificates over (ii) the amount payable on such Class of
Certificates on such Distribution Date (such excess, a “Class IO Distribution
Amount”). A Class IO Distribution Amount payable from interest collections shall
be allocated pro
rata
among
such Certificates based on the excess of, with respect to each such Certificate,
(i) the amount of interest otherwise payable to the REMIC 3 Regular Interest
relating to such Certificate over (ii) the amount of interest payable to such
Certificate at a per annum rate equal to the Net WAC Rate, and a Class IO
Distribution Amount payable from principal collections shall be allocated to
the
most subordinate Class of the Class A, Class M, Class B and Class C Certificates
with an outstanding principal balance to the extent of such balance. In
addition, pursuant to such notional principal contract, the Holder of the Class
C Certificates shall be treated as having agreed to pay Net WAC Shortfall
Amounts to the Holders of the Class A, Class M and Class B Certificates from
amounts received by the Supplemental Interest Trust pursuant to the Interest
Rate Swap Agreement in accordance with the terms of this Agreement. Any payments
deemed to be received by Holders of the Class A, Class M, Class B and Class
C
Certificates pursuant to this notional principal contract shall not be payments
with respect to a Regular Interest in a REMIC within the meaning of Section
860G(a)(1) of the Code. However, any payment from the Class A, Class M and
Class
B Certificates of a Class IO Distribution Amount shall be treated for tax
purposes as having been received by the Holders of such Certificates in respect
of their interests in REMIC 3 and as having been paid by such Holders to the
Supplemental Interest Trust pursuant to the notional principal contract. Thus,
each Class A, Class M, Class B and Class C Certificate shall be treated as
representing not only ownership of a Regular Interest in REMIC 3, but also
ownership of an interest in, and obligations with respect to, a notional
principal contract.
(vii) Upon
a
Swap Early Termination other than in connection with the optional termination
of
the trust, the Supplemental Interest Trust Trustee at the written direction
of
the Depositor will use reasonable efforts to appoint a successor swap provider
to replace the Swap Provider as a party under the Interest Rate Swap Agreement,
or, if such a replacement is unavailable, to enter a new interest rate swap
agreement on substantially similar terms as the Interest Rate Swap Agreement,
in
either case with a successor swap provider meeting all rating agency
requirements and any third party consent requirements. If the Supplemental
Interest Trust Trustee receives a Swap Termination Payment from the Swap
Provider in connection with such Swap Early Termination, the Supplemental
Interest Trust Trustee will apply such Swap Termination Payment to any upfront
payment required to appoint the successor swap provider. If the Supplemental
Interest Trust Trustee is required to pay a Swap Termination Payment to the
Swap
Provider in connection with such Swap Early Termination, the Supplemental
Interest Trust Trustee will apply any upfront payment received from the
successor swap provider to pay such Swap Termination Payment. If the
Supplemental Interest Trust Trustee is unable to appoint a successor swap
provider within 30 days of the Swap Early Termination, then the Supplemental
Interest Trust Trustee will deposit any Swap Termination Payment received from
the original Swap Provider into the Swap Account and will, on each subsequent
distribution date, withdraw from the amount then remaining on deposit in the
Swap Account an amount equal to the Net Swap Payment, if any, that would have
been paid to the Supplemental Interest Trust Trustee by the original Swap
Provider calculated in accordance with the terms of the original Interest Rate
Swap Agreement, and distribute such amount to the holders of the Offered
Certificates of amounts described in clauses (iii) above.
(viii) In
the
event that the Swap Provider fails to perform any of its obligations under
the
Interest Rate Swap Agreement (including, without limitation, its obligation
to
make any payment or transfer collateral), or breaches any of its representations
and warranties thereunder, or in the event that an Event of Default, Termination
Event, or Additional Termination Event (each as defined in the Interest Rate
Swap Agreement) occurs with respect to the Interest Rate Swap Agreement, the
Supplemental Interest Trust Trustee shall immediately, but no later than the
next Business Day following such failure or breach, notify the Depositor and
send any notices and make any demands, on behalf of the Supplemental Interest
Trust, in accordance with the Interest Rate Swap Agreement.
In
the
event that the Swap Provider’s obligations are guaranteed by a third party under
a guaranty relating to the Interest Rate Swap Agreement (such guaranty the
“Guaranty” and such third party the “Guarantor”), then to the extent that the
Swap Provider fails to make any payment by the close of business on the day
it
is required to make payment under the terms of the Interest Rate Swap Agreement,
the Supplemental Interest Trust Trustee shall, as soon as practicable, but
no
later than two (2) business days after the Swap Provider’s failure to pay,
demand that the Guarantor make any and all payments then required to be made
by
the Guarantor pursuant to such Guaranty; provided, that the Supplemental
Interest Trust Trustee shall in no event be liable for any failure or delay
in
the performance by the Swap Provider or any Guarantor of its obligations
hereunder or pursuant to the Interest Rate Swap Agreement and the Guaranty,
nor
for any special, indirect or consequential loss or damage of any kind whatsoever
(including but not limited to lost profits) in connection therewith.
The
Supplemental Interest Trust Trustee shall cause any replacement swap provider
to
provide a copy of the related replacement interest rate swap agreement to the
Depositor.
Section
4.10. Tax
Treatment of Class IO Distribution Amounts in the Event of Resecuritization
of
Class A, Class M or Class B Certificates.
In
the
event that any Class A, Class M or Class B Certificate is resecuritized in
a
REMIC (the “Resecuritization REMIC”), for federal income tax purposes, (i)
payments on the REMIC 3 Regular Interest corresponding to such Class A, Class
M
or Class B Certificate shall, for the avoidance of doubt, be deemed to include
the Class IO Distribution Amount, and (ii) to the extent provided in the
operative documents for the Resecuritization REMIC, (a) payments on the “regular
interests” issued by the Resecuritization REMIC shall be deemed to include in
the aggregate such Class IO Distribution Amount, and (b) such Class IO
Distribution Amount shall be deemed paid to the holder of the Class C
Certificates pursuant to a notional principal contract entered into by the
holders of one or more “regular interests” issued by the Resecuritization REMIC
(“Resecuritization Holders”) and the Holder of the Class C Certificates. In such
event, Class IO Distribution Amounts deemed paid by Resecuritization Holders
under clause (b) of the immediately preceding sentence shall be paid on behalf
of such holders pursuant to Section 4.09(ii) hereof.
| Section 4.11. |
The
Certificate Guaranty Insurance
Policy.
|
If
the
Trustee determines that a Deficiency Amount exists for such Distribution Date,
the Trustee shall complete the notice as set forth in the Certificate Guaranty
Insurance Policy (the “Notice”) and submit such Notice in accordance with the
Certificate Guaranty Insurance Policy to the Certificate Insurer no later than
12:00 P.M., New York City time, on the Business Day immediately preceding each
Distribution Date, as a claim for an Insured Amount (provided that the Trustee
shall submit such notice on the second Business Day immediately preceding such
Distribution Date if it is able to do so) in an amount equal to such Deficiency
Amount.
The
Trustee shall establish and maintain the Insurance Account on behalf of the
Holders of the Class A-1 Certificates. Upon receipt of an Insured Amount from
the Certificate Insurer on behalf of the Class A-1 Certificateholders, the
Trustee shall deposit such Insured Amount in the Insurance Account. All amounts
on deposit in the Insurance Account shall remain uninvested. On each
Distribution Date, the Trustee shall transfer any Insured Amount then on deposit
in the Insurance Account to the Certificate Account. The Trustee shall
distribute on each Distribution Date the Deficiency Amount for such Distribution
Date from the Certificate Account, together with the distributions due to the
Class A-1 Certificateholders on such Distribution Date, as follows: (i) the
portion of any such Deficiency Amount related to the first and second sentences
of the definition of Deficiency Amount shall be distributed among the Class
A-1
Certificateholders on a pro rata basis in accordance with their respective
shortfalls or allocations of Realized Losses, as applicable; and (ii) the
portion of any such Deficiency Amount related to the third sentence of the
definition of Deficiency Amount shall be distributed to the Class A-1
Certificateholders in accordance with Section 9.01(a).
The
Trustee shall (i) receive as attorney-in-fact of each Class A-1
Certificateholder any Insured Amount from the Certificate Insurer and (ii)
distribute such Insured Amount to such Class A-1 Certificateholders as set
forth
above. Insured Amounts disbursed by the Trustee from proceeds of the Certificate
Guaranty Insurance Policy shall not be considered payment by the Trust Fund
with
respect to the Class A-1 Certificates, nor shall such disbursement of such
Insured Amounts discharge the obligations of the Trust Fund with respect to
the
amounts thereof, and the Certificate Insurer shall become owner of such amounts
to the extent covered by such Insured Amounts as the deemed assignee of such
Class A-1 Certificateholders. The Trustee hereby agrees on behalf of each Class
A-1 Certificateholder (and each Class A-1 Certificateholder, by its acceptance
of its Class A-1 Certificates, hereby agrees) for the benefit of the Certificate
Insurer that the Trustee shall recognize that to the extent the Certificate
Insurer pays Insured Amounts, either directly or indirectly (as by paying
through the Trustee), to the Class A-1 Certificateholders, the Certificate
Insurer will be entitled to be subrogated to the rights of the Class A-1
Certificateholders to the extent of such payments.
ARTICLE
V
THE
CERTIFICATES
| Section 5.01. |
The
Certificates.
|
(a) The
Certificates will be substantially in the respective forms annexed hereto as
Exhibits A and B-1 through B-5. The Certificates will be issuable in registered
form only. The Certificates (other than the Class P, Class C and Class R
Certificates) will be issued in minimum denominations of $25,000 Initial
Certificate Principal Balance and integral multiples of $1 in excess thereof.
The Class C Certificates will be issued in minimum denominations of $1.00
Initial Notional Amount and integral multiples of $1.00 in excess thereof.
The
Class P Certificates and the Class R Certificates will each be issuable in
minimum denominations of any Percentage Interest representing 10.00% and
multiples of 0.01% in excess thereof.
Upon
original issue, the Certificates shall, upon the written request of the
Depositor executed by an officer of the Depositor, be executed and delivered
by
the Trustee, authenticated by the Trustee and delivered to or upon the order
of
the Depositor upon receipt by the Trustee of the documents specified in Section
2.01. The Certificates shall be executed by manual or facsimile signature on
behalf of the Trustee in its capacity as trustee hereunder by a Responsible
Officer. Certificates bearing the manual or facsimile signatures of individuals
who were at the time they signed the proper officers of the Trustee shall bind
the Trustee, notwithstanding that such individuals or any of them have ceased
to
hold such offices prior to the authentication and delivery of such Certificates
or did not hold such offices at the date of such Certificates. No Certificate
shall be entitled to any benefit under this Agreement, or be valid for any
purpose, unless there appears on such Certificate a certificate of
authentication substantially in the form provided for herein executed by the
Trustee by manual signature, and such certificate upon any Certificate shall
be
conclusive evidence, and the only evidence, that such Certificate has been
duly
authenticated and delivered hereunder. All Certificates issued on the Closing
Date shall be dated the Closing Date and any Certificates delivered thereafter
shall be dated the date of their authentication.
(b) The
Class
A Certificates and the Subordinate Certificates shall initially be issued as
one
or more Certificates registered in the name of the Depository or its nominee
and, except as provided below, registration of such Certificates may not be
transferred by the Trustee except to another Depository that agrees to hold
such
Certificates for the respective Certificate Owners with Ownership Interests
therein. The Certificate Owners shall hold their respective Ownership Interests
in and to each of such Book-Entry Certificates through the book-entry facilities
of the Depository and, except as provided below, shall not be entitled to
Definitive Certificates in respect of such Ownership Interests. All transfers
by
Certificate Owners of their respective Ownership Interests in the Book-Entry
Certificates shall be made in accordance with the procedures established by
the
Depository Participant or brokerage firm representing such Certificate Owner.
Each Depository Participant shall transfer the Ownership Interests only in
the
Book-Entry Certificates of Certificate Owners it represents or of brokerage
firms for which it acts as agent in accordance with the Depository's normal
procedures. The Trustee shall not be required to monitor, determine or inquire
as to compliance with the transfer restrictions with respect to the Book-Entry
Certificates, and the Trustee shall have no liability for transfers of Ownership
Interests in the Book Entry Certificates made through the book-entry facilities
of the Depositary or between or among Depositary Participants or Certificate
Owners, made in violation of the applicable restrictions.
The
Trustee, the Master Servicer and the Depositor may for all purposes (including
the making of payments due on the respective Classes of Book-Entry Certificates)
deal with the Depository as the authorized representative of the Certificate
Owners with respect to the respective Classes of Book-Entry Certificates for
the
purposes of exercising the rights of Certificateholders hereunder. The rights
of
Certificate Owners with respect to the respective Classes of Book-Entry
Certificates shall be limited to those established by law and agreements between
such Certificate Owners and the Depository Participants and brokerage firms
representing such Certificate Owners. Multiple requests and directions from,
and
votes of, the Depository as Holder of any Class of Book-Entry Certificates
with
respect to any particular matter shall not be deemed inconsistent if they are
made with respect to different Certificate Owners. The Trustee may establish
a
reasonable record date in connection with solicitations of consents from or
voting by Certificateholders and shall give notice to the Depository of such
record date.
If
(i)(A)
the Depositor advises the Trustee in writing that the Depository is no longer
willing or able to properly discharge its responsibilities as Depository and
(B)
the Depositor is unable to locate a qualified successor or (ii) the Depositor
at
its option advises the Trustee in writing that it elects to terminate the
book-entry system through the Depository, the Trustee shall notify all
Certificate Owners, through the Depository, of the occurrence of any such event
and of the availability of Definitive Certificates to Certificate Owners
requesting the same. Upon surrender to the Trustee of the Book-Entry
Certificates by the Depository, accompanied by registration instructions from
the Depository for registration of transfer, the Trustee shall, at the expense
of the Depositor, issue the Definitive Certificates. Neither the Depositor,
the
Master Servicer nor the Trustee shall be liable for any actions taken by the
Depository or its nominee, including, without limitation, any delay in delivery
of such instructions and may conclusively rely on, and shall be protected in
relying on, such instructions. Upon the issuance of Definitive Certificates
the
Trustee and the Master Servicer shall recognize the Holders of the Definitive
Certificates as Certificateholders hereunder.
(c) Each
Certificate is intended to be a “security” governed by Article 8 of the Uniform
Commercial Code as in effect in the State of New York and any other applicable
jurisdiction, to the extent that any of such laws may be
applicable.
| Section 5.02. |
Registration
of Transfer and Exchange of
Certificates.
|
(a) The
Trustee shall maintain a Certificate Register in which, subject to such
reasonable regulations as it may prescribe, the Trustee shall provide for the
registration of Certificates and of transfers and exchanges of Certificates
as
herein provided.
(b) Except
as
provided in Section 5.02(c), no transfer, sale, pledge or other disposition
of a
Class P, Class C or Class R Certificate shall be made unless such transfer,
sale, pledge or other disposition is exempt from the registration requirements
of the Securities Act of 1933, as amended (the “Act”), and any applicable state
securities laws or is made in accordance with said Act and laws. In the event
that a transfer of a Class P, Class C or Class R Certificate is to be made
under
this Section 5.02(b), (i) the Trustee shall require an Opinion of Counsel
acceptable to and in form and substance satisfactory to the Trustee that such
transfer shall be made pursuant to an exemption, describing the applicable
exemption and the basis therefor, from said Act and laws or is being made
pursuant to said Act and laws, which Opinion of Counsel shall not be an expense
of the Trustee, the Depositor or the Master Servicer, provided that such Opinion
of Counsel will not be required in connection with the initial transfer of
any
such Certificate by the Depositor or any affiliate thereof, to a non-affiliate
of the Depositor and (ii) the Trustee shall require the transferee to execute
a
representation letter, substantially in the form of Exhibit G-1 hereto, and
the
Trustee shall require the transferor to execute a representation letter,
substantially in the form of Exhibit G-2 hereto, each acceptable to and in
form
and substance satisfactory to the Trustee certifying to the Depositor and the
Trustee the facts surrounding such transfer, which representation letters shall
not be an expense of the Trustee, the Depositor or the Master Servicer;
provided,
however,
that
such representation letters will not be required in connection with any transfer
of any such Certificate by the Depositor to an affiliate of the Depositor and
the Trustee shall be entitled to conclusively rely upon a representation (which,
upon the request of the Trustee, shall be a written representation) from the
Depositor of the status of such transferee as an affiliate of the Depositor.
Any
such Certificateholder desiring to effect such transfer shall, and does hereby
agree to, indemnify the Trustee, the Depositor and the Master Servicer against
any liability that may result if the transfer is not so exempt or is not made
in
accordance with such applicable federal and state laws.
No
transfer of any Class C Certificate shall be made unless the transferee of
such
Class C Certificate provides to the Trustee the appropriate tax certification
form (i.e., IRS Form W-9 or IRS Form W-8BEN, W-8IMY, or W-8ECI, as applicable
(or any successor form thereto)), as a condition to such transfer and agrees
to
update such forms (i) upon expiration of any such form, (ii) as required under
then applicable U.S. Treasury regulations and (iii) promptly upon learning
that
any IRS Form W-9 or IRS Form W-8BEN, W-8IMY, or W-8ECI, as applicable (or any
successor form thereto), has become obsolete or incorrect. Upon receipt of
any
such tax certification form from a transferee of any Class C Certificate, the
Trustee shall provide a copy of such tax certification form to the Supplemental
Interest Trust Trustee. The Supplemental Interest Trust Trustee shall provide
a
copy of any such tax certification form to the Swap Provider.
(c) Notwithstanding
the requirements of Section 5.02(b), transfers of Class
P,
Class C and Class R
Certificates may be made in accordance with this Section 5.02(c) if the
prospective transferee of a Certificate provides the Trustee and the Depositor
with an investment letter substantially in the form of Exhibit G-3 attached
hereto, which investment letter shall not be an expense of the Trustee, the
Depositor or the Master Servicer, and which investment letter states that,
among
other things, such transferee is a “qualified institutional buyer” as defined
under Rule 144A. Such transfers shall be deemed to have complied with the
requirements of Section 5.02(b) hereof; provided,
however,
that no
Transfer of any of the Class P, Class C and Class R Certificates may be made
pursuant to this Section 5.02(c) by the Depositor. Any such Certificateholder
desiring to effect such transfer shall, and does hereby agree to, indemnify
the
Trustee, the Depositor and the Master Servicer against any liability that may
result if the transfer is not so exempt or is not made in accordance with such
applicable federal and state laws.
The
Trustee shall require an Opinion of Counsel, on which the Trustee, Depositor
and
Master Servicer may rely, from a prospective transferee prior to the transfer
of
any Class P, Class C and Class R Certificate to any employee benefit plan or
other retirement arrangement, including individual retirement accounts and
▇▇▇▇▇
plans, that is subject to the Employee Retirement Income Security Act of 1974,
as amended (“ERISA”) or Section 4975 of the Code (any of the foregoing, a
“Plan”), to a trustee or other Person acting on behalf of any Plan, or to any
other person who is using “plan assets” of any Plan to effect such acquisition
(including any insurance company using funds in its general or separate accounts
that may constitute “plan assets”). Such Opinion of Counsel must establish to
the satisfaction of the Trustee that such transfer is permissible under
applicable law, will not constitute or result in a prohibited transaction under
Section 406 of ERISA and Section 4975 of the Code, and will not subject the
Trustee, the Master Servicer or the Depositor to any obligation in addition
to
those undertaken in this Agreement. Neither the Depositor, the Master Servicer
nor the Trustee, will be required to obtain such Opinion of Counsel on behalf
of
any prospective transferee.
Prior
to
the termination of the Supplemental Interest Trust, each beneficial owner of
an
Offered Certificate or any interest therein, shall be deemed to have
represented, by virtue of its acquisition or holding of the Offered Certificate,
or interest therein, that either (i) it is not a Plan or (ii) (A) it is an
accredited investor within the meaning of Prohibited Transaction Exemption
2002-41 (the “Exemption”) and (B) the acquisition and holding of such
Certificate and the separate right to receive payments from the Supplemental
Interest Trust are eligible for the exemptive relief available under one of
Prohibited Transaction Class Exemption (“PTCE”) 84-14, 91-38, 95-60, 90-1 or
96-23.
Each
beneficial owner of a Subordinate Certificate or any interest therein which
is
acquired subsequent to the termination of the Supplemental Interest Trust shall
be deemed to have represented, by virtue of its acquisition or holding of that
Certificate or interest therein, that either (i) it is not a Plan or a trustee
or other Person acting on behalf of a Plan or using “plan assets” of a Plan to
effect such acquisition (including any insurance company using funds in its
general or separate accounts that may constitute “plan assets”), (ii) it has
acquired and is holding such Certificate in reliance on the Exemption, and
that
it understands that there are certain conditions to the availability of the
Exemption, including that the Certificate must be rated, at the time of
purchase, not lower than “BBB-” (or its equivalent) by Standard & Poor’s,
Fitch Ratings, Inc. or ▇▇▇▇▇’▇, and the Certificate is so rated or (iii) (1) it
is an insurance company, (2) the source of funds used to acquire or hold the
Certificate or interest therein is an “insurance company general account,” as
such term is defined in PTCE 95-60, and (3) the conditions in Sections I and
III
of PTCE 95-60 have been satisfied.
(d) [Reserved]
(e) (i)
Each
Person who has or who acquires any Ownership Interest in a 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
authorized the Trustee or its designee under clause (iii)(A) below to deliver
payments to a Person other than such Person and to negotiate the terms of any
mandatory sale under clause (iii)(B) below and to execute all instruments of
transfer and to do all other things necessary in connection with any such sale.
The rights of each Person acquiring any Ownership Interest in a Class R
Certificate are expressly subject to the following provisions:
(A) Each
Person holding or acquiring any Ownership Interest in a Class R Certificate
shall be a Permitted Transferee and shall promptly notify the Trustee of any
change or impending change in its status as a Permitted Transferee.
(B) In
connection with any proposed Transfer of any Ownership Interest in a Class
R
Certificate, the Trustee shall require delivery to it, and shall not register
the Transfer of any Class R Certificate until its receipt, of (I) an affidavit
and agreement (a “Transfer Affidavit and Agreement” in the form attached hereto
as Exhibit G-5) from the proposed Transferee, in form and substance satisfactory
to the Trustee representing and warranting, among other things, that it is
a
Permitted Transferee, 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, that for
so
long as it retains its Ownership Interest in a Class R Certificate, it will
endeavor to remain a Permitted Transferee, and that it has reviewed the
provisions of this Section 5.02 and agrees to be bound by them, and (II) a
certificate, in the form attached hereto as Exhibit G-4, from the Holder wishing
to transfer the Class R Certificate, in form and substance satisfactory to
the
Trustee representing and warranting, among other things, that no purpose of
the
proposed Transfer is to impede the assessment or collection of tax and that
it
has no knowledge that the proposed transferee is not a Permitted
Transferee.
(C) Notwithstanding
the delivery of a Transfer Affidavit and Agreement by a proposed Transferee
under clause (B) above, if a Responsible Officer of the Trustee assigned to
this
transaction has actual knowledge that the proposed Transferee is not a Permitted
Transferee, no Transfer of an Ownership Interest in a Class R Certificate to
such proposed Transferee shall be effected.
(D) Each
Person holding or acquiring any Ownership Interest in a Class R Certificate
shall agree (x) to require a Transfer Affidavit and Agreement from any other
Person to whom such Person attempts to transfer its Ownership Interest in a
Class R Certificate and (y) not to transfer its Ownership Interest unless it
provides a certificate to the Trustee in the form attached hereto as Exhibit
G-4.
(E) Each
Person holding or acquiring an Ownership Interest in a Class R Certificate,
by
purchasing an Ownership Interest in such Certificate, agrees to give the Trustee
written notice that it is a “pass-through interest holder” within the meaning of
Temporary Treasury Regulations Section 1.67-3T(a)(2)(i)(A) immediately upon
acquiring an Ownership Interest in a Class R Certificate, if it is “a
pass-through interest holder”, or is holding an Ownership Interest in a Class R
Certificate on behalf of a “pass-through interest holder.”
(ii) The
Trustee will register the Transfer of any Class R Certificate only if it shall
have received the Transfer Affidavit and Agreement in the form attached hereto
as Exhibit G-5, a certificate of the Holder requesting such transfer in the
form
attached hereto as Exhibit G-4 and all of such other documents as shall have
been reasonably required by the Trustee as a condition to such registration.
Transfers of the Class R Certificates other than to Permitted Transferees are
prohibited.
(iii) (A)
If
any Person other than a Permitted Transferee shall become a Holder of a Class
R
Certificate, then the last preceding Permitted Transferee shall be restored,
to
the extent permitted by law, to all rights and obligations as Holder thereof
retroactive to the date of registration of such Transfer of such Class R
Certificate. If a transfer of a Class R Certificate is disregarded pursuant
to
the provisions of Treasury Regulations Section 1.860E-1 or Section 1.860G-3,
then the last preceding Permitted Transferee shall be restored, to the extent
permitted by law, to all rights and obligations as Holder thereof retroactive
to
the date of registration of such transfer of such Class R Certificate. The
prior
Holder shall be entitled to recover from any purported Holder of a Class R
Certificate that was in fact not a Permitted Transferee under this Section
5.02(e) at the time it became a Holder all payments made on such Class R
Certificate. Each Holder of a Class R Certificate, by acceptance thereof, shall
be deemed for all purposes to have consented to the provisions of this Section
5.02(e) and to any amendment of this Agreement deemed necessary (whether as
a
result of new legislation or otherwise) by counsel of the Depositor to ensure
that the Class R Certificates are not transferred to any Person who is not
a
Permitted Transferee and that any transfer of such Class R Certificates will
not
cause the imposition of a tax upon the Trust or cause any such REMIC to fail
to
qualify as a REMIC. Neither the Trustee nor the Trustee shall be under any
liability to any Person for any registration of Transfer of a Class R
Certificate that is in fact not permitted by this Section 5.02 or for making
any
payments due on such Certificate to the Holder thereof or for taking any other
action with respect to such Holder under the provisions of this
Agreement.
(B)
If
any purported Transferee shall become a Holder of a Class R Certificate in
violation of the restrictions in this Section 5.02 and to the extent that the
retroactive restoration of the rights of the Holder of such Class R Certificate
as described in clause (iii)(A) above shall be invalid, illegal or
unenforceable, then the Trustee shall have the right, without notice to the
Holder or any prior Holder of such Class R Certificate, to sell such Class
R
Certificate to a purchaser selected by the Trustee on such terms as the Trustee
may choose. Such purported Transferee shall promptly endorse and deliver each
Class R Certificate in accordance with the instructions of the Trustee. Such
purchaser may be the Trustee itself. The proceeds of such sale, net of the
commissions (which may include commissions payable to the Trustee), expenses
and
taxes due, if any, will be remitted by the Trustee to such purported Transferee.
The terms and conditions of any sale under this clause (iii)(B) shall be
determined in the sole discretion of the Trustee, and the Trustee shall not
be
liable to any Person having an Ownership Interest in a Class R Certificate
as a
result of its exercise of such discretion.
(iv) The
Trustee shall make available to the Internal Revenue Service and those Persons
specified by the REMIC Provisions, all information necessary to compute any
tax
imposed (A) as a result of the transfer of an ownership interest in a Class
R
Certificate to any Person who is a Disqualified Organization, including the
information regarding “excess inclusions” of such Class R Certificates required
to be provided to the Internal Revenue Service and certain Persons as described
in Treasury Regulations Sections 1.860D-1(b)(5) and 1.860E-2(a)(5), and (B)
as a
result of any regulated investment company, real estate investment trust, common
trust fund, partnership, trust, estate or organization described in Section
1381
of the Code that holds an Ownership Interest in a Class R Certificate having
as
among its record Holders at any time any Person who is a Disqualified
Organization. The Trustee may charge and shall be entitled to reasonable
compensation for providing such information as may be required from those
Persons which may have had a tax imposed upon them as specified in clauses
(A)
and (B) of this paragraph for providing such information.
(f) Subject
to the preceding paragraphs, upon surrender for registration of transfer of
any
Certificate at the office of the Trustee maintained for such purpose, the
Trustee shall execute and the Trustee shall authenticate and deliver, in the
name of the designated transferee or transferees, one or more new Certificates
of the same Class of a like aggregate Percentage Interest. Every Certificate
surrendered for transfer shall be accompanied by notification of the account
of
the designated transferee or transferees for the purpose of receiving
distributions pursuant to Section 4.01 by wire transfer, if any such transferee
desires and is eligible for distribution by wire transfer.
(g) At
the
option of the Certificateholders, Certificates may be exchanged for other
Certificates of authorized denominations of the same Class of a like aggregate
Percentage Interest, upon surrender of the Certificates to be exchanged at
the
office of the Trustee. Whenever any Certificates are so surrendered for exchange
the Trustee shall execute, authenticate and deliver the Certificates which
the
Certificateholder making the exchange is entitled to receive. Every Certificate
presented or surrendered for transfer or exchange shall (if so required by
the
Trustee) be duly endorsed by, or be accompanied by a written instrument of
transfer in the form satisfactory to the Trustee duly executed by, the Holder
thereof or his attorney duly authorized in writing. In addition, with respect
to
each Class R Certificate, the Holder thereof may exchange, in the manner
described above, such Class R Certificate for four separate Certificates, each
representing such Holder's respective Percentage Interest in the Class R-1
Interest, the Class R-2 Interest and the Class R-3 Interest, respectively,
in
each case that was evidenced by the Class R Certificate being
exchanged.
(h) No
service charge shall be made to the Certificateholders for any transfer or
exchange of Certificates, but the Trustee 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.
(i) All
Certificates surrendered for transfer and exchange shall be canceled and
retained by the Trustee in accordance with the Trustee’s standard
procedures.
| Section 5.03. |
Mutilated,
Destroyed, Lost or Stolen
Certificates.
|
If
(i)
any mutilated Certificate is surrendered to the Trustee and the Trustee receives
evidence to its satisfaction of the destruction, loss or theft of any
Certificate, and (ii) there is delivered to the Trustee such security or
indemnity as may be required by it to save it harmless, then, in the absence
of
notice to the Trustee that such Certificate has been acquired by a bona fide
purchaser, the Trustee shall execute, authenticate and deliver, in exchange
for
or in lieu of any such mutilated, destroyed, lost or stolen Certificate, a
new
Certificate of the same Class and Percentage Interest. Upon the issuance of
any
new Certificate under this Section, the Trustee 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) connected therewith. Any replacement Certificate issued pursuant to
this Section shall constitute complete and indefeasible evidence of ownership
in
the Trust Fund, 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
Depositor, the Master Servicer, the Trustee and any agent of any of them may
treat the person 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 for all other purposes whatsoever, and neither the Depositor, the
Master Servicer, the Trustee nor any agent of any of them shall be affected
by
notice to the contrary.
| Section 5.05. |
Rule
144A Information.
|
For
so
long as any Class P, Class C and Class R are outstanding and are “restricted
securities” within the meaning of Rule 144(a)(3) of the Securities Act, (1) the
Depositor will provide or cause to be provided to any Holder of such
Certificates and any prospective purchaser thereof designated by such a Holder,
upon the request of such Holder or prospective purchaser, the information
required to be provided to such Holder or prospective purchaser by Rule
144A(d)(4) under the Securities Act; and (2) the Depositor shall update such
information from time to time in order to prevent such information from becoming
false and misleading and will take such other actions as are necessary to ensure
that the safe harbor exemption from the registration requirements of the
Securities Act under Rule 144A is and will be available for resales of such
Certificates conducted in accordance with Rule 144A. The Master Servicer shall
cooperate with the Depositor and furnish the Depositor such information in
the
Master Servicer's possession as the Depositor may reasonably
request.
ARTICLE
VI
THE
DEPOSITOR AND THE MASTER SERVICER
| Section 6.01. |
Liability
of the Depositor and the Master
Servicer.
|
The
Depositor and the Master Servicer each shall be liable in accordance herewith
only to the extent of the obligations specifically imposed upon and undertaken
by the Depositor and the Master Servicer herein. Only the Master Servicer,
any
successor Master Servicer or the Trustee acting as Master Servicer shall be
liable with respect to the servicing of the Mortgage Loans and the REO Property
for actions taken by any such Person in contravention of the Master Servicer's
duties hereunder.
| Section 6.02. |
Merger,
Consolidation or Conversion of the Depositor or the Master
Servicer.
|
The
Depositor and the Master Servicer each will keep in full effect its existence,
rights and franchises as a corporation under the laws of the state of its
incorporation, and each will obtain and preserve its qualification to do
business as a foreign corporation in each jurisdiction in which such
qualification is or shall be necessary to protect the validity and
enforceability of this Agreement, the Certificates or any of the Mortgage Loans
and to perform its respective duties under this Agreement.
Any
Person into which the Depositor or the Master Servicer may be merged,
consolidated or converted, or any corporation resulting from any merger or
consolidation to which the Depositor or the Master Servicer shall be a party,
or
any Person succeeding to the business of the Depositor or the Master Servicer,
shall be the successor of the Depositor or the Master Servicer, 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 or surviving Person
to
the Master Servicer shall be qualified to sell mortgage loans to and service
mortgage loans for ▇▇▇▇▇▇ Mae or ▇▇▇▇▇▇▇ Mac.
| Section 6.03. |
Limitation
on Liability of the Depositor, the Master Servicer and
Others.
|
Neither
the Depositor, the Master Servicer nor any of the directors, officers, employees
or agents of the Depositor or the Master Servicer shall be under any liability
to the Trust Fund 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 Master Servicer (but this provision
shall
protect the above described persons) against any breach of warranties or
representations made herein, or against any specific liability imposed on the
Master Servicer pursuant to Section 3.01 or any other Section hereof; and
provided further that this provision shall not protect the Depositor, the Master
Servicer or any such person, against any liability which would otherwise be
imposed by reason of willful misfeasance, bad faith or gross negligence in
the
performance of duties or by reason of reckless disregard of obligations and
duties hereunder. The Depositor, the Master Servicer and any director, officer,
employee or agent of the Depositor or the Master Servicer 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.
The Depositor, the Master Servicer and any director, officer, employee or agent
of the Depositor or the Master Servicer shall be indemnified and held harmless
by the Trust Fund against any loss, liability or expense incurred in connection
with any legal action relating to this Agreement or the Certificates (including
reasonable legal fees and disbursements of counsel), other than (a) any loss,
liability or expense related to Master Servicer's servicing obligations with
respect to any specific Mortgage Loan or Mortgage Loans (except as any such
loss, liability or expense shall be otherwise reimbursable pursuant to this
Agreement) or related to the Master Servicer's obligations under Section 3.01,
or (b) any loss, liability or expense incurred by reason of willful misfeasance,
bad faith or gross negligence in the performance of duties hereunder or by
reason of reckless disregard of obligations and duties hereunder. Neither the
Depositor nor the Master Servicer shall be under any obligation to appear in,
prosecute or defend any legal action which is not incidental to its respective
duties under this Agreement and which in its opinion may involve it in any
expense or liability; provided,
however,
that
the Depositor or the Master Servicer may in its sole discretion undertake any
such action which it 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 legal expenses and costs
of
such action and any liability resulting therefrom (except any action or
liability related to the Master Servicer's obligations under Section 3.01)
shall
be expenses, costs and liabilities of the Trust Fund, and the Depositor and
the
Master Servicer shall be entitled to be reimbursed therefor from the Certificate
Account as provided in Section 3.11, any such right of reimbursement being
prior
to the rights of Certificateholders to receive any amount in the Certificate
Account.
| Section 6.04. |
Limitation
on Resignation of the Master
Servicer.
|
The
Master Servicer shall not resign from the obligations and duties hereby imposed
on it except (a) upon appointment of a successor servicer reasonably acceptable
to the Trustee and the Certificate Insurer upon receipt by the Trustee and
the
Certificate Insurer (unless an Insurer Default has occurred and is continuing)
of a letter from each Rating Agency (obtained by the Master Servicer and at
its
expense) that such a resignation and appointment will not, in and of itself,
result in a downgrading of the Certificates without taking the Certificate
Guaranty Insurance Policy into account or (b) upon determination that its duties
hereunder are no longer permissible under applicable law. Any such determination
permitting the resignation of the Master Servicer shall be evidenced by an
Opinion of Counsel (at the expense of the resigning Master Servicer) to such
effect delivered to the Trustee and the Certificate Insurer. No such resignation
shall become effective until the Trustee or a successor servicer shall have
assumed the Master Servicer's responsibilities, duties, liabilities and
obligations hereunder.
| Section 6.05. |
Sale
and Assignment of Master Servicing.
|
The
Master Servicer may sell and assign its rights and delegate its duties and
obligations in their entirety as Master Servicer under this Agreement;
provided,
however,
that:
(i) the purchaser or transferee accepting such assignment and delegation (a)
shall be a Person which shall be qualified to service mortgage loans for ▇▇▇▇▇▇
▇▇▇ or ▇▇▇▇▇▇▇ Mac; (b) shall, in the case of successor master servicers only,
have a net worth of not less than $10,000,000 (unless otherwise approved by
each
Rating Agency pursuant to clause (ii) below); (c) shall be reasonably
satisfactory to the Trustee and the Certificate Insurer (unless an Insurer
Default has occurred and is continuing) (as evidenced in a writing signed by
the
Trustee and the Certificate Insurer) as having a comparable servicing ability
to
that of the Master Servicer on the Closing Date; (d) shall execute and deliver
to the Trustee and the Certificate Insurer an agreement, in form and substance
reasonably satisfactory to the Trustee and the Certificate Insurer, which
contains an assumption by such Person of the due and punctual performance and
observance of each covenant and condition to be performed or observed by it
as
master servicer under this Agreement and any custodial agreement, from and
after
the effective date of such agreement; (ii) each Rating Agency shall be given
prior written notice of the identity of the proposed successor to the Master
Servicer and each Rating Agency's rating of the Certificates in effect
immediately prior to such assignment, sale and delegation will not be downgraded
or withdrawn as a result of such assignment, sale and delegation without taking
the Certificate Guaranty Insurance Policy into account, as evidenced by a letter
to such effect obtained by the Master Servicer at its expense and delivered
to
the Trustee; and (iii) the Master Servicer assigning and selling the master
servicing shall deliver to the Trustee an Officer's Certificate and an Opinion
of Counsel (at the expense of the Master Servicer), each stating that all
conditions precedent to such action under this Agreement have been completed
and
such action is permitted by and complies with the terms of this Agreement.
No
such assignment or delegation shall affect any liability of the Master Servicer
arising prior to the effective date thereof.
ARTICLE
VII
DEFAULT
| Section 7.01. |
Events
of Default.
|
“Event
of
Default”, wherever used herein, means any one of the following
events:
(i) any
failure by the Master Servicer to deposit into the Certificate Account on each
Certificate Account Deposit Date the amounts required to be deposited therein
(other than an Advance) under the terms of this Agreement which continues
unremedied for two (2) Business Days after such amount was required to be
remitted; or
(ii) any
failure on the part of the Master Servicer duly to observe or perform in any
material respect any other of the covenants or agreements on the part of the
Master Servicer contained in the Certificates or in this Agreement (including
any breach of the Master Servicer's representations and warranties pursuant
to
Section 2.03(a) which materially and adversely affects the interests of the
Certificateholders) which continues unremedied for a period of 60 days after
the
date on which written notice of such failure, requiring the same to be remedied,
shall have been given to the Master Servicer by the Trustee, the Certificate
Insurer or to the Master Servicer, the Certificate Insurer and the Trustee
by
the Holders of Certificates entitled to at least 25% of the Voting Rights;
or
(iii) a
decree
or order of a court or agency or supervisory authority having jurisdiction
in an
involuntary case under any present or future federal or state bankruptcy,
insolvency or similar law or the appointment of a conservator or receiver or
liquidator in any insolvency, readjustment of debt, marshaling of assets and
liabilities or similar proceedings, or for the winding-up or liquidation of
its
affairs, shall have been entered against the Master Servicer and such decree
or
order shall have remained in force undischarged or unstayed for a period of
60
consecutive days; or
(iv) the
Master Servicer shall consent to the appointment of a conservator or receiver
or
liquidator in any insolvency, readjustment of debt, marshaling of assets and
liabilities or similar proceedings of or relating to the Master Servicer or
of
or relating to all or substantially all of its property; or
(v) the
Master Servicer shall admit in writing its inability to pay its debts generally
as they become due, file a petition to take advantage of or otherwise
voluntarily commence a case or proceeding under any applicable bankruptcy,
insolvency, reorganization or other similar statute, make an assignment for
the
benefit of its creditors, or voluntarily suspend payment of its obligations;
or
(vi) the
Master Servicer shall fail to deposit in the Certificate Account on any
Certificate Account Deposit Date an amount equal to any required Advance which
continues unremedied for the earlier of (a) a period of two (2) Business Days
or
(b) the Business Day immediately preceding the Distribution Date.
If
an
Event of Default described in clauses (i) - (v) of this Section shall occur,
then, and in each and every such case, so long as such Event of Default shall
not have been remedied, the Trustee, the Certificate Insurer (unless an Insurer
Default has occurred and is continuing) or the Holders of Certificates entitled
to at least 51% of the Voting Rights, by notice in writing to the Master
Servicer and the Swap Provider (and to the Trustee if given by such Holders
of
Certificates), with a copy to the Rating Agencies, may terminate all of the
rights and obligations (but not the liabilities) of the Master Servicer under
this Agreement and in and to the Trust Fund, other than its rights as a
Certificateholder hereunder; provided,
however,
that
the successor to the Master Servicer appointed pursuant to Section 7.02 shall
have accepted the duties of Master Servicer effective upon the resignation
or
termination of the Master Servicer. If an Event of Default described in clause
(vi) hereof shall occur, the Trustee shall, by notice to the Master Servicer,
the Certificate Insurer and the Depositor, terminate all of the rights and
obligations of the Master Servicer under this Agreement and in and to the Trust
Fund, other than its rights as a Certificateholder hereunder; provided,
however,
that if
the Trustee determines (in its sole discretion) that the failure by the Master
Servicer to make any required Advance was due to circumstances beyond its
control, and the required Advance was otherwise made, the Trustee shall not
terminate the Master Servicer. On or after the receipt by the Master Servicer
of
such notice, all authority and power of the Master Servicer under this
Agreement, whether with respect to the Certificates (other than as a Holder
thereof) or the Mortgage Loans or otherwise, shall pass to and be vested in
the
Trustee pursuant to and under this Section, and, without limitation, the Trustee
is hereby authorized and empowered to execute and deliver, on behalf of the
Master 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 or assignment of the Mortgage Loans and
related documents, or otherwise at the expense of the Master Servicer. The
Master Servicer agrees to cooperate with (and pay any related costs and expenses
of) the Trustee in effecting the termination of the Master Servicer's
responsibilities and rights hereunder, including, without limitation, the
transfer to the Trustee or the successor Master Servicer for administration
by
it of (i) the property and amounts which are then or should be part of the
Trust
Fund or which thereafter become part of the Trust Fund; (ii) originals or copies
of all documents of the Master Servicer reasonably requested by the Trustee
to
enable it to assume the Master Servicer's duties thereunder; (iii) the rights
and obligations of the Master Servicer under the Sub-Servicing Agreements with
respect to the Mortgage Loans; and (iv) all cash amounts which shall at the
time
be deposited by the Master Servicer or should have been deposited to the
Custodial or the Certificate Account or thereafter be received with respect
to
the Mortgage Loans. The Trustee shall not be deemed to have breached any
obligation hereunder as a result of a failure to make or delay in making any
distribution as and when required hereunder caused by the failure of the Master
Servicer to remit any amounts received by it or to deliver any documents held
by
it with respect to the Mortgage Loans. For purposes of this Section 7.01, the
Trustee shall not be deemed to have knowledge of an Event of Default unless
a
Responsible Officer of the Trustee has actual knowledge thereof or unless notice
of any event which is in fact such an Event of Default is received by the
Trustee as provided in Section 11.05 and such notice references the
Certificates, the Trust Fund or this Agreement.
| Section 7.02. |
Trustee
to Act; Appointment of Successor.
|
Within
90
days of the time the Master Servicer receives a notice of termination pursuant
to Section 7.01(i) - (v), the Trustee or its appointed agent shall be the
successor in all respects to the Master Servicer in its capacity as Master
Servicer under this Agreement and the transactions set forth or provided for
herein and shall be subject thereafter to all the responsibilities, duties
and
liabilities relating thereto placed on the Master Servicer including the
obligation to make Advances which have been or will be required to be made
(except for the responsibilities, duties and liabilities contained in Section
2.03 and its obligations to deposit amounts in respect of losses pursuant to
Section 3.12 and 4.01(i)) by the terms and provisions hereof; and provided
further, that any failure to perform such duties or responsibilities caused
by
the Master Servicer's failure to provide information required by Section 4.03
shall not be considered a default by the Trustee hereunder. As compensation
therefor, the Trustee shall be entitled to all funds relating to the Mortgage
Loans which the Master Servicer would have been entitled to charge to the
Custodial Account if the Master Servicer had continued to act hereunder. If
the
Trustee has become the successor to the Master Servicer in accordance with
Section 6.04 or Section 7.02, then notwithstanding the above, if the Trustee
shall be unwilling to so act, or shall be unable to so act, the Trustee may
appoint, or petition a court of competent jurisdiction or appoint, any
established housing and home finance institution, which is also a ▇▇▇▇▇▇ Mae-
or
▇▇▇▇▇▇▇ Mac-approved mortgage servicing institution, having a net worth of
not
less than $10,000,000 as the successor to the Master Servicer hereunder in
the
assumption of all or any part of the responsibilities, duties or liabilities
of
the Master Servicer hereunder. Pending appointment of a successor to the Master
Servicer hereunder, the Trustee shall act in such capacity as herein above
provided. In connection with such appointment and assumption, the Trustee may
make such arrangements for the compensation of such successor out of payments
on
Mortgage Loans as it and such successor shall agree; provided, however, that
no
such compensation shall be in excess of that permitted the Master Servicer
hereunder. Each of the Sponsor, the Trustee and such successor shall take such
action, consistent with this Agreement, as shall be necessary to effectuate
any
such succession. In no event shall the successor Master Servicer be liable
for
the acts or omissions of the predecessor Master Servicer.
In
connection with the termination or resignation of the Master Servicer hereunder,
either (i) the successor Master Servicer, including the Trustee if the Trustee
is acting as successor Master Servicer, shall represent and warrant that it
is a
member of MERS in good standing and shall agree to comply in all material
respects with the rules and procedures of MERS in connection with the servicing
of the Mortgage Loans that are registered with MERS, in which case the
predecessor Master Servicer shall cooperate with the successor Master Servicer
in causing MERS to revise its records to reflect the transfer of servicing
to
the successor Master Servicer as necessary under MERS' rules and regulations,
or
(ii) the predecessor Master Servicer shall cooperate with the successor Master
Servicer in causing MERS to execute and deliver an assignment of Mortgage in
recordable form to transfer the Mortgage from MERS to the Trustee and to execute
and deliver such other notices, documents and other instruments as may be
necessary or desirable to effect a transfer of such Mortgage Loan or servicing
of such Mortgage Loan on the MERS® System to the successor Master Servicer. The
predecessor Master Servicer shall file or cause to be filed any such assignment
in the appropriate recording office. The predecessor Master Servicer shall
bear
any and all fees of MERS, costs of preparing any assignments of Mortgage, and
fees and costs of filing any assignments of Mortgage that may be required under
this Section 7.02. The successor Master Servicer shall cause such assignment
to
be delivered to the Custodian promptly upon receipt of the original with
evidence of recording thereon or a copy certified by the public recording office
in which such assignment was recorded.
Any
successor, including the Trustee, to the Master Servicer shall maintain in
force
during its term as master servicer hereunder policies and fidelity bonds to
the
same extent as the Master Servicer is so required pursuant to Section
3.18.
Notwithstanding
anything else herein to the contrary, in no event shall the Trustee be liable
for any Master Servicing Fee or Sub-Servicing Fee or for any differential in
the
amount of the Master Servicing Fee or Sub-Servicing Fee paid hereunder and
the
amount necessary to induce any successor Master Servicer or Sub-Servicer, as
applicable, to act as successor Master Servicer or Sub-Servicer, as applicable,
under this Agreement and the transactions set forth or provided for
herein.
| Section 7.03. |
Notification
to Certificateholders.
|
(a) Upon
any
such termination or appointment of a successor to the Master Servicer, the
Trustee shall give prompt notice thereof to Certificateholders, the Certificate
Insurer and to the Rating Agencies.
(b) Within
60
days after the occurrence of any Event of Default, the Trustee shall transmit
by
mail to all Holders of Certificates and the Swap Provider notice of each such
Event of Default hereunder known to the Trustee, unless such Event of Default
shall have been cured or waived.
| Section 7.04. |
Waiver
of Events of Default.
|
The
Holders representing at least 51% of the Voting Rights of Certificates affected
by a default or Event of Default hereunder, may waive such default or Event
of
Default (other than an Event of Default set forth in Section 7.01(vi));
provided,
however,
that
(a) a default or Event of Default under clause (i) of Section 7.01 may be waived
only by all of the Holders of Certificates affected by such default or Event
of
Default and (b) no waiver pursuant to this Section 7.04 shall affect the Holders
of Certificates in the manner set forth in the second paragraph of Section
11.01
or materially adversely affect any non-consenting Certificateholder. Upon any
such waiver of a default or Event of Default by the Holders representing the
requisite percentage of Voting Rights of Certificates affected by such default
or Event of Default, such default or Event of Default shall cease to exist
and
shall be deemed to have been remedied for every purpose hereunder. No such
waiver shall extend to any subsequent or other default or Event of Default
or
impair any right consequent thereon except to the extent expressly so waived.
The Master Servicer shall give notice of any such waiver to the Rating
Agencies.
| Section 7.05. |
List
of Certificateholders.
|
Upon
written request of three or more Certificateholders of record, for purposes
of
communicating with other Certificateholders with respect to their rights under
this Agreement, the Trustee will afford such Certificateholders access during
business hours to the most recent list of Certificateholders held by the
Trustee.
ARTICLE
VIII
CONCERNING
THE TRUSTEE
| Section 8.01. |
Duties
of Trustee.
|
The
Trustee, prior to the occurrence of an Event of Default and after the curing
or
waiver of all Events of Default which may have occurred, undertakes to perform
such duties and only such duties as are specifically set forth in this
Agreement. If an Event of Default occurs, is continuing and has not been waived,
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 man would exercise or use under the circumstances in the conduct of
his
own affairs. Any permissive right of the Trustee enumerated in this Agreement
shall not be construed as a duty.
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 in accordance with the requirements of this
Agreement. If any such instrument is found not to conform to the requirements
of
this Agreement in a material manner, the Trustee shall take such action as
it
deems appropriate to have the instrument corrected, and if the instrument is
not
corrected to the Trustee’s satisfaction, the Trustee will provide notice thereof
to the Certificateholders. Notwithstanding the foregoing, 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
Master Servicer hereunder or any Opinion of Counsel required
hereunder.
The
Trustee shall prepare and file or cause to be filed on behalf of the Trust
Fund
any tax return that is required with respect to REMIC 1, REMIC 2 and REMIC
3
pursuant to applicable federal, state or local tax laws.
The
Trustee covenants and agrees that it shall perform its obligations hereunder
in
a manner so as to maintain the status of REMIC 1, REMIC 2 and REMIC 3 under
the
REMIC Provisions and to prevent the imposition of any federal, state or local
income, prohibited transaction, contribution or other tax on any of REMIC 1,
REMIC 2 or REMIC 3 to the extent that maintaining such status and avoiding
such
taxes are within the control of the Trustee and are reasonably within the scope
of its duties under this Agreement.
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 willful misconduct; provided, however, that:
(i) Prior
to
the occurrence of an Event of Default, and after the curing or waiver of all
such Events of Default which may have occurred, the duties and obligations
of
the Trustee shall be determined solely by the express provisions of this
Agreement, the Trustee shall not be liable except for the performance of such
duties and obligations as are specifically set forth in this Agreement, no
implied covenants or obligations shall be read into this Agreement against
the
Trustee and, in the absence of bad faith on the part of the Trustee, the Trustee
may conclusively rely, as to the truth of the statements and the correctness
of
the opinions expressed therein, upon any certificates or opinions furnished
to
the Trustee and conforming to the requirements of this Agreement;
(ii) The
Trustee shall not be liable for an error of judgment made in good faith by
a
Responsible Officer or Responsible Officers of the Trustee, unless it shall
be
proved that the Trustee was negligent in ascertaining the pertinent facts;
and
(iii) The
Trustee shall not be 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
Certificate Insurer or the Holders of Certificates entitled to at least 25%
of
the Voting Rights relating to the time, method and place of conducting any
proceeding for any remedy available to the Trustee, or exercising any trust
or
power conferred upon the Trustee, under this Agreement.
| Section 8.02. |
Certain
Matters Affecting the Trustee.
|
Except
as
otherwise provided in Section 8.01:
(a) The
Trustee may conclusively rely upon and shall be fully protected in acting or
refraining from acting in reliance 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 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
therewith;
(c) The
Trustee shall be under no obligation to exercise any of the trusts or powers
vested in it by this Agreement, other than its obligation to give notice
pursuant to this Agreement, or to institute, conduct or defend any litigation
hereunder or in relation hereto at the request, order or direction of any of
the
Certificateholders, pursuant to the provisions of this Agreement, unless such
Certificateholders or the Certificate Insurer (so long as no Insurer Default
has
occurred and is continuing) shall have offered to the Trustee security or
indemnity satisfactory to it against the costs, expenses and liabilities which
may be incurred therein or thereby and the Certificate Insurer (so long as
no
Insurer Default has occurred and is continuing) has given its consent; nothing
contained herein shall, however, relieve the Trustee of the obligation, upon
the
occurrence of an Event of Default of which a Responsible Officer of the
Trustee’s corporate trust department has actual knowledge (which has not been
waived or cured), to exercise such of the rights and powers vested in it by
this
Agreement, and to use the same degree of care and skill in their exercise as
a
prudent man would exercise or use under the circumstances in the conduct of
his
own affairs;
(d) The
Trustee shall not be 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 an Event of Default hereunder and after the curing or waiver
of all Events of Default 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 document, unless requested in writing
to
do so by the Certificate Insurer (so long as no Insurer Default has occurred
and
is continuing) or the Holders of Certificates entitled to at least 25% of the
Voting Rights with the written consent of the Certificate Insurer (so long
as no
Insurer Default has occurred and is continuing); 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, reasonably assured to the Trustee by the security
afforded to it by the terms of this Agreement reasonable expense of every such
examination shall be paid by the Certificateholders or the Certificate Insurer
requesting the investigation;
(f) The
Trustee may execute any of the trusts or powers hereunder or perform any duties
hereunder either directly or by or through agents, nominees, custodians or
attorneys appointed with due care, and shall not be responsible for any willful
misconduct or negligence on the part of any agent, attorney, custodian or
nominee so appointed;
(g) The
Trustee shall not be required to give any bond or surety with respect to the
execution of the trust created hereby or the powers granted hereunder;
and
(h) Whenever
in the administration of the provisions of this Agreement the Trustee shall
deem
it necessary or desirable that a matter be proved or established prior to taking
or suffering any action to be taken hereunder, such matter (unless other
evidence in respect thereof be herein specifically prescribed) may, in the
absence of gross negligence or bad faith on the part of the Trustee, be deemed
to be conclusively proved and established by a certificate signed and delivered
to the Trustee and such certificate, in the absence of gross negligence or
bad
faith on the part of the Trustee, shall be full warrant to the Trustee for
any
action taken, suffered or omitted by it under the provisions of this Agreement
upon the faith thereof.
The
Trustee shall have no obligation to invest and reinvest any cash held in the
absence of timely and specific written investment direction from the Master
Servicer. In no event shall the Trustee be liable for the selection of
investments or for investment losses incurred thereon. The Trustee shall have
no
liability in respect of losses incurred as a result of the liquidation of any
investment incurred as a result of the liquidation of any investment prior
to
its stated maturity or the failure of the Master Servicer to provide timely
written investment direction.
In
order
to comply with the laws, rules, regulations and executive orders in effect
from
time to time applicable to banking institutions, including those relating to
the
funding of terrorist activities and money laundering (“Lending Laws”), the
Trustee is required to obtain, verify and record certain information relating
to
individuals and entities which maintain a business relationship with the
Trustee. Accordingly, each of the parties agrees to provide to the Trustee
upon
its request from time to time such identifying information and documentation
as
may be available for such party in order to enable the Trustee to comply with
the Lending Laws.
| Section 8.03. |
Trustee
Not Liable for Certificates or Mortgage
Loans.
|
The
recitals contained herein and in the Certificates (other than the signature
of
the Trustee, the authentication of the Trustee on the Certificates, the
acknowledgments of the Trustee contained in Article II) shall be taken as the
statements of the Depositor and the Trustee assumes no responsibility for their
correctness. The Trustee makes no representations or warranties 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, or of MERS or the MERS® System. The Trustee
shall not be accountable for the use or application by the Depositor of any
of
the Certificates or of the proceeds of such Certificates, or for the use or
application of any funds paid to the Depositor or the Master Servicer in respect
of the Mortgage Loans or deposited in or withdrawn from the Custodial Account
by
the Master Servicer.
| Section 8.04. |
Trustee
May Own Certificates.
|
The
Trustee in its individual or any other capacity (other than as Trustee
hereunder) may become the owner or pledgee of Certificates with the same rights
it would have if it were not Trustee and may otherwise deal with the parties
hereto.
| Section 8.05. |
Trustee’s
Fees.
|
On
each
Distribution Date, the Trustee shall be entitled to withdraw from the
Certificate Account as compensation hereunder any amounts earned on funds in
the
Certificate Account. Such compensation (which shall not be limited by any
provision of law in regard to the compensation of a trustee of an express trust)
shall be paid for all services rendered by it in the execution of the trusts
hereby created and in the exercise and performance of any of the powers and
duties hereunder or of the Trustee. Except as otherwise provided in this
Agreement, the Trustee and any director, officer, employee or agent of the
Trustee shall be indemnified and held harmless by the Trust Fund against any
claim, loss, liability, fee or expense incurred in connection with any Event
of
Default, any breach of this Agreement or any claim or legal action (including
any pending or threatened claim or legal action), relating to the acceptance
or
administration of its trusts hereunder or the Trustee’s performance under the
Certificates, other than any claim, loss, liability or expense (i) sustained
in
connection with this Agreement related to the willful misfeasance, bad faith
or
negligence of the Master Servicer in the performance of its duties hereunder
or
(ii) incurred in connection with a breach constituting willful misfeasance,
bad
faith or negligence of the Trustee in the performance of its duties hereunder
or
by reason of reckless disregard of its obligations and duties
hereunder.
The
Master Servicer shall indemnify the Trustee and any director, officer, employee
or agent of the Trustee against any such claim or legal action (including any
pending or threatened claim or legal action), loss, liability, fee or expense
that may be sustained in connection with this Agreement related to the willful
misfeasance, bad faith, or negligence in the performance of the Master
Servicer's duties hereunder.
The
provisions of this Section 8.05 shall survive the resignation or removal of
the
Trustee or the termination of this Agreement.
| Section 8.06. |
Eligibility
Requirements for Trustee.
|
The
Trustee hereunder shall at all times be a corporation or a national banking
association organized and doing business under the laws of any state or the
United States of America or the District of Columbia, authorized under such
laws
to exercise corporate trust powers, having a combined capital and surplus of
at
least $50,000,000 and subject to supervision or examination by federal or state
authority. In addition, the Trustee shall at all times be acceptable to the
Rating Agency rating the Certificates. If such corporation 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 the combined capital and surplus of such corporation shall be deemed
to
be its combined capital and surplus as set forth in its most recent report
of
condition so published. In case at any time the Trustee shall cease to be
eligible in accordance with the provisions of this Section, the Trustee shall
resign immediately in the manner and with the effect specified in Section 8.07.
The corporation or national banking association serving as Trustee may have
normal banking and trust relationships with the Sponsor and their affiliates
or
the Master Servicer and its affiliates; provided,
however,
that
such corporation cannot be an affiliate of the Master Servicer other than the
Trustee in its role as successor to the Master Servicer.
| Section 8.07. |
Resignation
and Removal of the Trustee.
|
The
Trustee may at any time resign and be discharged from the trusts hereby created
by giving written notice thereof to the Master Servicer; with a copy to the
Rating Agencies and the Swap Provider; provided,
that
such resignation shall not be effective until successor trustee is appointed
and
accepts appointment in accordance with the following provisions; provided,
however,
that
the resigning trustee shall not resign and be discharged from the trusts hereby
created until such time as the Rating Agency rating the Certificates approves
the successor trustee. Upon receiving such notice of resignation, the Master
Servicer shall promptly appoint successor trustee who meets the eligibility
requirements of Section 8.06 by written instrument, in triplicate, one copy
of
which instrument shall be delivered to the resigning trustee and to the
successor trustee. If no successor trustee shall have been so appointed and
have
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
Master Servicer, or if at any time the Trustee shall become incapable of acting,
or shall be adjudged bankrupt or insolvent, or a receiver of the Trustee or
of
its property shall be appointed, or any public officer shall take charge or
control of the Trustee or of its property or affairs for the purpose of
rehabilitation, conservation or liquidation, the Master Servicer with the
consent of the Certificate Insurer (so long as no Insurer Default has occurred
and is continuing), which consent shall not be unreasonably withheld, may remove
the Trustee and appoint successor trustee who meets the eligibility requirements
of Section 8.06 by written instrument, in triplicate, which instrument shall
be
delivered to the Trustee so removed and to the successor trustee.
During
the continuance of an Insurer Default, the Holders of Certificates entitled
to
at least 51% of the Voting Rights, may at any time remove the Trustee and
appoint a successor trustee by written instrument or instruments, in triplicate,
signed by such Holders or their attorneys-in-fact duly authorized, one complete
set of which instruments shall be delivered to the Master Servicer, one complete
set to the Trustee so removed and one complete set to the successor so
appointed. A copy of such instrument shall be delivered to the
Certificateholders and the Depositor by the Master Servicer.
Any
resignation or removal of the Trustee and appointment of a successor trustee
pursuant to any of the provisions of this Section 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 Master Servicer 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 the
like effect as if originally named as trustee herein. The predecessor trustee
shall after payment of its outstanding fees and expenses, promptly deliver
to
the successor trustee all assets and records of the Trust Fund held by it
hereunder, and the Master Servicer and the predecessor trustee shall execute
and
deliver all such instruments and do such other things as may reasonably be
required for more fully and certainly vesting and confirming in the successor
trustee all such rights, powers, duties and obligations.
No
successor trustee shall accept appointment as provided in this Section unless
at
the time of such acceptance such successor trustee shall be eligible under
the
provisions of Section 8.06.
Upon
acceptance of appointment by successor trustee as provided in this Section,
the
Master Servicer shall mail notice of the succession of such trustee hereunder
to
all Holders of Certificates at their addresses as shown in the Certificate
Register. If the Master Servicer fails to mail such notice within ten days
after
acceptance of appointment by the successor trustee, the successor trustee shall
cause such notice to be mailed at the expense of the Master
Servicer.
| Section 8.09. |
Merger
or Consolidation of Trustee.
|
Any
state
bank or trust company or corporation or national banking association into which
the Trustee may be merged or converted or with which it may be consolidated
or
any state bank or trust company or national banking association resulting from
any merger, conversion or consolidation to which the Trustee shall be a party,
or any state bank or trust company or corporation or national banking
association succeeding to all or substantially all of the corporate trust
business of the Trustee, shall be the successor of the Trustee hereunder,
provided such state bank or trust company or corporation or national banking
association shall be eligible under the provisions of Section 8.06 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 hereof, at any time, for the purpose of meeting any legal
requirements of any jurisdiction in which any part of the Trust Fund or property
securing the same may at the time be located, the Master Servicer 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 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 Fund, and to vest in such
Person or Persons, in such capacity, such title to the Trust Fund, or any part
thereof, and, subject to the other provisions of this Section 8.10, such powers,
duties, obligations, rights and trusts as the Master Servicer and the Trustee
may consider necessary or desirable. If the Master Servicer shall not have
joined in such appointment within 15 days after the receipt by it of a request
so to do, or in case an Event of Default shall have occurred and be continuing,
the Trustee alone shall have the power to make such appointment without the
Master Servicer. No co-trustee or separate trustee hereunder shall be required
to meet the terms of eligibility as successor trustee under Section 8.06
hereunder and no notice to Holders of Certificates of the appointment of
co-trustee(s) or separate trustee(s) shall be required under Section 8.08
hereof.
In
the
case of any appointment of a co-trustee or separate trustee pursuant to this
Section 8.10, all rights, powers, duties and obligations conferred or imposed
upon the Trustee and required to be conferred or such co-trustee shall be
conferred or imposed upon and exercised or performed by the Trustee and such
separate trustee or co-trustee jointly, 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 Master 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 Fund or any portion thereof in any such jurisdiction)
shall be exercised and performed by such separate trustee or co-trustee at
the
direction of the 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.
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.
ARTICLE
IX
TERMINATION
| Section 9.01. |
Termination
Upon Repurchase or Liquidation of All Mortgage Loans or upon Purchase
of
Certificates.
|
(a) Subject
to Section 9.03, the respective obligations and responsibilities of the
Depositor, the Master Servicer and the Trustee created hereby (other than the
obligations of the Master Servicer to the Trustee pursuant to Section 8.05
and
of the Master Servicer to provide for and the Trustee to make payments to
Certificateholders as hereafter set forth) 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 hereunder following the earlier to occur of (i)
the
repurchase by the Master Servicer or its designee of all Mortgage Loans and
each
REO Property in respect thereof remaining in the Trust Fund at a price in cash
equal to (a) 100% of the unpaid principal balance of each Mortgage Loan (other
than one as to which a REO Property was acquired) on the day of repurchase
together with accrued interest on such unpaid principal balance at the Net
Mortgage Rate to the first day of the month in which the proceeds of such
repurchase are to be distributed, plus (b) the appraised value of any REO
Property (but not more than the unpaid principal balance of the related Mortgage
Loan, together with accrued interest on that balance at the Net Mortgage Rate
to
the first day of the month such repurchase price is distributed), less the
good
faith estimate of the Master Servicer of liquidation expenses to be incurred
in
connection with its disposal thereof, such appraisal to be conducted by an
appraiser mutually agreed upon by the Master Servicer and the Trustee at the
expense of the Master Servicer, plus (c) any Swap Termination Payment
(which
shall include any Net Swap Payment payable for the final Distribution
Date)
payable
to the Swap Provider pursuant to the Interest Rate Swap Agreement which remains
unpaid or which is due to the exercise of such option (a “Swap Optional
Termination Payment”) and plus (d) any unreimbursed amounts owed to the
Certificate Insurer under the Certificate Guaranty Insurance Policy, and (ii)
the final payment or other liquidation (or any Advance with respect thereto)
of
the last Mortgage Loan remaining in the Trust Fund (or the disposition of all
REO Property in respect thereof); provided,
however,
that in
no event shall the trust created hereby continue beyond the earlier of (i)
the
Distribution Date occurring in November 2036 (ii) the expiration of 21 years
from the death of the last survivor of the descendants of ▇▇▇▇▇▇ ▇. ▇▇▇▇▇▇▇,
the
late ambassador of the United States to the Court of St. ▇▇▇▇▇, living on the
date hereof and (iii) the “latest possible maturity date” specified in the
Preliminary Statements with respect to the related Regular Interests and
Certificates, and provided further,
that
the purchase price set forth above shall be increased as is necessary, as
determined by the Master Servicer, to avoid disqualification of any of REMIC
1,
REMIC 2 or REMIC 3 as a REMIC. In the case of any repurchase by the Master
Servicer pursuant to clause (i), the Master Servicer shall exercise reasonable
efforts to cooperate fully with the Trustee in effecting such repurchase and
the
transfer of the Mortgage Loans and related Mortgage Files and related records
to
the Master Servicer.
Prior
to
the Master Servicer electing to cause any Optional Termination and to the extent
the Interest Rate Swap Agreement is still outstanding, Impac Mortgage Holdings,
Inc. shall either:
(i) if
any
amounts are owed to the Swap Provider pursuant to Section 10(1)(d)(iii) of
the
Novation Agreement
(the “Derivative Supplement Amount”), either:
(a) pay
to
the Supplemental Interest Trust any Derivative Supplement Amount; or
(b) accept
assignment of the Interest Rate Swap Agreement to the extent that Impac Mortgage
Holdings, Inc. is an acceptable counterparty for the Swap Provider pursuant
to
the terms of the Novation Agreement;
or
(ii) if
any
amounts are owed to the Trustee on behalf of the Supplemental Interest pursuant
to Section 10(1)(d)(iii) of the Novation Agreement, Impac Mortgage Holdings,
Inc. shall either
(a) accept
assignment of the Interest Rate Swap Agreement to the extent that Impac Mortgage
Holdings, Inc. is an acceptable counterparty for the Swap Provider pursuant
to
the terms of the Novation Agreement; or
(b) instruct
the Trustee on behalf of the Supplemental Interest Trust to accept from the
Swap
Provider any amounts that are owed to the Trustee on behalf of the Supplemental
Interest Trust pursuant to Section 10(1)(d)(iii) of the Novation Agreement
(provided, however, that Impac Mortgage Holdings, Inc. as assuming party under
Section 10(1)(a) may elect to pay to the Trustee on behalf of the Supplemental
Interest Trust the amount that would have been owed to the Trustee on behalf
of
the Supplemental Interest by the Swap Provider pursuant to Section 10(1)(d)(iii)
of the Novation Agreement and remain facing the Swap Provider pursuant to the
Novation Agreement).
Any
Amounts paid to the Trustee on behalf of the Supplemental Interest Trust
pursuant to (ii) above shall be distributed to the Master Servicer based on
percentage interest, by the Trustee on behalf of the Supplemental Interest
Trust.
The
right
of the Master Servicer or its designee to repurchase all Mortgage Loans pursuant
to (i) above shall be conditioned upon the Aggregate Stated Principal Balance
of
such Mortgage Loans at the time of any such repurchase aggregating an amount
equal to or less than 10% of the Cut-off Date Balance of the Mortgage Loans;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase. If such right is exercised, the Master Servicer upon such
repurchase shall provide to the Trustee, notice of such exercise prior to the
Determination Date in the month preceding the month of purchase and the
certification required by Section 3.16.
In
the
case of a repurchase of Mortgage Loans and REO Property pursuant to clause
(a)(i) above, only an amount equal to the repurchase price specified in such
clause (a)(i) above for such Mortgage Loans and REO Property, less any Swap
Optional Termination Payment and any portion of the repurchase price consisting
of the unreimburesed amounts owed to the Certificate Insurer, shall be made
available for distribution to the Regular Certificates and Class IO Interests.
The Swap Optional Termination Payment shall be withdrawn by the Trustee from
the
Certificate Account and remitted to the Supplemental Interest Trust to be paid
in accordance with Section 4.09(ii). The Swap Optional Termination Payment
shall
not be part of any REMIC and shall not be paid into any account which is part
of
any REMIC.
Written
notice of any termination, specifying the 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 by letter to the Certificateholders and the Certificate Insurer mailed
(a) in the event such notice is given in connection with the Master Servicer's
election to repurchase, not earlier than the 15th day and not later than the
25th day of the month next preceding the month of such final distribution or
(b)
otherwise during the month of such final distribution on or before the 15th
day
of the month (or if such 15th day is not a Business Day, on the Business Day
immediately preceding such 15th day) in such month, in each case specifying
(i)
the Distribution Date upon which final payment of the Certificates will be
made
upon presentation and surrender of Certificates at the office of the Trustee
therein designated, (ii) the amount of any such final payment and (iii) that
the
Record Date otherwise applicable to such Distribution Date is not applicable,
payments being made only upon presentation and surrender of the Certificates
at
the office of the Trustee therein specified. In the event such notice is given
in connection with the Master Servicer or its designee's election to repurchase,
the Master Servicer or its designee shall deliver to the Trustee for deposit
in
the Certificate Account on the Business Day immediately preceding the
Distribution Date specified in such notice an amount equal to the
above-described repurchase price payable out of its own funds. Upon presentation
and surrender of the Certificates by the Certificateholders, the Trustee shall
first, pay itself its fee for such Distribution Date (as described in Section
8.05 ) and any other amounts owing to the Trustee under this Agreement, and
second, distribute to the Certificateholders and the Certificate Insurer (i)
the
amount otherwise distributable on such Distribution Date, if not in connection
with the Master Servicer's election to repurchase, or (ii) if the Master
Servicer elected to so repurchase, an amount determined as follows: with respect
to each Regular Certificate, the outstanding Certificate Principal Balance
thereof, plus with respect to each Regular Certificate (other than the Class
P
Certificates) and the Class IO Interest, one month's interest thereon at the
applicable Pass-Through Rate, or otherwise distributable thereto, and any Unpaid
Interest Shortfall Amount, plus with respect to each Subordinate Certificate,
any unpaid Allocated Realized Loss Amount; with respect to the Class R
Certificates, the Percentage Interest evidenced thereby multiplied by the
difference, if any, between the above described repurchase price (as adjusted
in
accordance with the preceding paragraph) and the aggregate amount to be
distributed to the Holders of the Regular Certificates and the Class IO
Interest, subject to the priorities set forth in Section 4.01; and with respect
to the Certificate Insurer, any amounts owed under the Certificate Guaranty
Insurance Policy. Upon certification to the Trustee and the Custodian by a
Servicing Officer, following such final deposit, the Custodian shall promptly
release the Mortgage Files as directed by the Master Servicer for the remaining
Mortgage Loans, and the Trustee shall execute all assignments, endorsements
and
other instruments required by the Master Servicer as being necessary to
effectuate such transfer.
In
the
event that all of the Certificateholders shall not surrender their Certificates
for cancellation within six months after the time specified in the
above-mentioned notice, the Trustee shall give a second notice to the remaining
Certificateholders to surrender their Certificates for cancellation and receive
the final distribution with respect thereto. If within six months after the
second notice all of the Certificates shall not have been surrendered for
cancellation, the Trustee shall take reasonable steps as directed by the
Depositor in writing, or appoint an agent to take reasonable steps, to contact
the remaining Certificateholders concerning surrender of their Certificates,
and
the cost thereof shall be paid out of the funds and other assets which remain
subject hereto. If within nine months after the second notice all the
Certificates shall not have been surrendered for cancellation, the Class R
Certificateholders shall be entitled to all unclaimed funds and other assets
which remain subject hereto.
| Section 9.02. |
Termination
of REMIC 3 and Retirement of Class R
Certificates.
|
REMIC
3
shall be terminated on the earlier of (i) the date on which the last
distribution due on each of the REMIC 3 Regular Interests and Class R
Certificates (in respect of the Class R-3 Interest) is made and (ii) the date
on
which it is terminated pursuant to an optional repurchase of all of the Mortgage
Loans in accordance with Section 9.03.
Notwithstanding anything to the contrary herein, the Class R Certificates will
not be retired until the retirement of all the other Certificates.
| Section 9.03. |
Additional
Termination Requirements.
|
(a) In
the
event the Master Servicer repurchases the Mortgage Loans or REO Property as
provided in Section 9.01, the Trust Fund shall be terminated in accordance
with
the following additional requirements, unless the Master Servicer, at its own
expense, obtains for the Trustee an Opinion of Counsel to the effect that the
failure of the Trust Fund to comply with the requirements of this Section 9.03
will not (i) result in the imposition on the Trust of taxes on “prohibited
transactions,” as described in Section 860F of the Code, or (ii) cause either
REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as a REMIC at any time that
any
Certificate is outstanding:
(i) The
Master Servicer shall establish a 90-day liquidation period and notify the
Trustee in writing thereof, and the Trustee shall in turn specify the first
day
of such period in a statement attached to the Tax Return for each of REMIC
1,
REMIC 2 and REMIC 3 pursuant to Treasury Regulation Section 1.860F-1. The Master
Servicer and the Trustee also shall satisfy all of the requirements of a
qualified liquidation for REMIC 1, REMIC 2 and REMIC 3 under Section 860F of
the
Code and regulations thereunder, as evidenced by an Opinion of Counsel obtained
at the expense of the Master Servicer, as applicable;
(ii) During
such 90-day liquidation period, and at or prior to the time of making the final
payment on the Certificates, the Trustee shall sell all of the assets of REMIC
1
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, to the Holders
of
the Class R Certificates, all cash on hand (other than cash retained to meet
claims), and REMIC 1 shall terminate at that time.
(b) By
their
acceptance of the Certificates, the Holders thereof hereby authorize the
adoption of a 90-day liquidation period and the adoption of a plan of complete
liquidation for the REMICs, which authorization shall be binding upon all
successor Certificateholders.
(c) The
Trustee as agent for each REMIC hereby agrees to adopt and sign the related
plan
of complete liquidation meeting the requirements for a qualified liquidation
under Section 860F of the Code and any regulations thereunder upon the written
request of the Master Servicer and the receipt of the Opinion of Counsel
referred to in clause (a)(i) above and to take such other action in connection
therewith as may be reasonably requested by the Master Servicer.
ARTICLE
X
REMIC
PROVISIONS
| Section 10.01. |
REMIC
Administration.
|
(a) The
Trustee shall make an election to treat the Trust Fund as three REMICs under
the
Code and, if necessary, under applicable state law. Each such election will
be
made on Form 1066 or other appropriate federal tax or information return
(including Form 8811) or any appropriate state return for the taxable year
ending on the last day of the calendar year in which the Certificates are
issued. For the purposes of the REMIC elections in respect of the Trust Fund,
(i) the Class R-1 Interest will constitute the sole class of Residual Interests
in REMIC 1, the REMIC 1 Regular Interests shall be designated as the Regular
Interests in REMIC 1 (ii) the Class R-2 Interest will constitute the sole class
of Residual Interests in REMIC 2, the REMIC 2 Regular Interests shall be
designated as the Regular Interests in REMIC 2, and (iii) the Class R-3 Interest
will constitute the sole class of Residual Interests in REMIC 3, and the REMIC
3
Regular Interests shall be designated as the Regular Interests in REMIC 3.
The
Master Servicer and the Trustee shall not permit the creation of any “interests”
(within the meaning of Section 860G of the Code) in REMIC 1, REMIC 2 or REMIC
3
other than the REMIC 1 Regular Interests, REMIC 2 Regular Interests, REMIC
3
Regular Interests, the Class R-1 Interest, the Class R-2 Interest and the Class
R-3 Interest. The Trustee will apply for an Employee Identification Number
from
the Internal Revenue Service via Form SS-4 or any other acceptable method for
each of REMIC 1, REMIC 2 and REMIC 3.
(b) The
Closing Date is hereby designated as the “startup day” of the Trust Fund within
the meaning of Section 860G(a)(9) of the Code.
(c) The
Trustee shall pay out of its own funds, without any right of reimbursement,
any
and all expenses relating to any tax audit of the REMICs (including, but not
limited to, any professional fees or any administrative or judicial proceedings
with respect to the REMICs that involve the Internal Revenue Service or state
tax authorities), other than the expense of obtaining any tax-related Opinion
of
Counsel except as specified herein. The Trustee, as agent for the REMICs' Tax
Matters Person, shall (i) act on behalf of the REMICs in relation to any tax
matter or controversy involving the Trust Fund and (ii) represent the Trust
Fund
in any administrative or judicial proceeding relating to an examination or
audit
by any governmental taxing authority with respect thereto.
(d) The
Trustee shall prepare, sign and file all of the Tax Returns (including Form
8811, which must be filed within 30 days of the Closing Date) in respect of
the
REMICs created hereunder. The expenses of preparing and filing such returns
shall be borne by the Trustee without any right of reimbursement therefor.
The
Master Servicer shall provide on a timely basis to the Trustee or its designee
such information with respect to the assets of the REMICs as is in its
possession and reasonably required by the Trustee to enable it to perform its
obligations under this Article X.
(e) The
Trustee shall perform on behalf of the REMICs all reporting and other tax
compliance duties that are the responsibility of the REMICs 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, as
required by the Code, the REMIC Provisions or other such compliance guidance,
the Trustee shall provide (i) to any Transferor of a Class R Certificate such
information as is necessary for the application of any tax relating to the
transfer of a Class R Certificate to any Person who is not a Permitted
Transferee, (ii) to the Certificateholders such information or reports as are
required by the Code or the REMIC Provisions including reports relating to
interest, original issue discount and market discount or premium (using the
Prepayment Assumption as required) and (iii) to the Internal Revenue Service
the
name, title, address and telephone number of the Person who will serve as the
representative of the REMICs. The Master Servicer shall provide on a timely
basis to the Trustee such information with respect to the assets of the REMICs,
including, without limitation, the Mortgage Loans, as is in its possession
and
reasonably required by the Trustee to enable it to perform its obligations
under
this subsection. In addition, the Depositor shall provide or cause to be
provided to the Trustee, within ten (10) days after the Closing Date, all
information or data that the Trustee reasonably determines to be relevant for
tax purposes as to the valuations and issue prices of the Certificates,
including, without limitation, the price, yield, Prepayment Assumption and
projected cash flow of the Certificates.
(f) The
Trustee shall take such action and shall cause the REMICs created hereunder
to
take such action as shall be necessary to create or maintain the status thereof
as REMICs under the REMIC Provisions (and the Master Servicer shall assist
it,
to the extent reasonably requested by it). The Trustee shall not take any action
or cause the Trust Fund 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 the status of the REMIC 1, REMIC 2 or REMIC 3 as REMICs or (ii) result
in the imposition of a tax upon the REMICs (including but not limited to the
tax
on prohibited transactions as defined in Section 860F(a)(2) of the Code and
the
tax on contributions to a REMIC set forth in Section 860G(d) of the Code)
(either
such event, an “Adverse REMIC Event”) unless the Trustee has received an Opinion
of Counsel, addressed to the Trustee (at the expense of the party seeking to
take or not take such action, but in no event at the expense of the Trustee)
to
the effect that the contemplated action or omission will not, with respect
to
the REMICs created hereunder, endanger such status or result in the imposition
of such a tax; nor shall the Master Servicer take, or fail to take, any action
(whether or not authorized hereunder) as to which the Trustee has advised it
in
writing that it has received an Opinion of Counsel to the effect that an Adverse
REMIC Event could occur with respect to the taking, or omission of, such action.
In addition, prior to taking, or failing to take, any action with respect to
the
REMICs or the assets of the REMICs, or causing, or failing to cause, the REMICs
to take any action, which is not contemplated under the terms of this Agreement,
the Master Servicer will consult with the Trustee or its designee, in writing,
with respect to whether the taking, or omission of, such action could cause
an
Adverse REMIC Event to occur with respect to any REMIC, and the Master Servicer
shall not take, or fail to take, any such action, or cause, or fail to cause,
any REMIC to take, any such action as to which the Trustee has advised it in
writing that an Adverse REMIC Event could occur. The Trustee may consult with
counsel to provide such written advice, and the cost of same shall be borne
by
the party seeking to take or not take the action other than as permitted by
this
Agreement, but in no event shall such cost be an expense of the Trustee. At
all
times as may be required by the Code, the Trustee will ensure that substantially
all of the assets of the REMICs created hereunder will consist of “qualified
mortgages” as defined in Section 860G(a)(3) of the Code and “permitted
investments” as defined in Section 860G(a)(5) of the Code.
(g) In
the
event that any tax is imposed on “prohibited transactions” of any REMIC created
hereunder as defined in Section 860F(a)(2) of the Code, on the “net income from
foreclosure property” of any REMIC as defined in Section 860G(c) of the Code, on
any contributions to any REMIC after the Startup Day therefor pursuant to
Section 860G(d) of the Code, or any other tax is imposed by the Code or any
applicable provisions of state or local tax laws, such tax shall be charged
(i)
to the Trustee pursuant to Section 10.03 hereof, if such tax arises out of
or
results from a breach by the Trustee of any of its obligations under this
Article X, (ii) to the Master Servicer pursuant to Section 10.03 hereof, if
such
tax arises out of or results from a breach by the Master Servicer of any of
its
obligations under Article III or this Article X or otherwise, (iii) to the
Master Servicer as provided in Section 3.05 and (iv) against amounts on deposit
in the Certificate Account and shall be paid by withdrawal therefrom to the
extent not required to be paid by the Master Servicer or the Trustee pursuant
to
another provision of this Agreement.
(h) On
or
before April 15 of each calendar year, commencing April 15, 2006, the Trustee
shall deliver to the Master Servicer and the Rating Agency a Certificate from
a
Responsible Officer of the Trustee stating the Trustee’s compliance with this
Article X.
(i) The
Trustee shall, for federal income tax purposes, maintain books and records
with
respect to the REMICs on a calendar year and on an accrual basis.
(j) Following
the Startup Day, the Trustee shall not accept any contributions of assets to
the
REMICs other than in connection with any Qualified Substitute Mortgage Loan
delivered in accordance with Section 2.04 unless it shall have received an
Opinion of Counsel to the effect that the inclusion of such assets in the REMICs
will not cause REMIC 1, REMIC 2 or REMIC 3 to fail to qualify as REMICs at
any
time that any Certificates are outstanding or subject any of REMIC 1, REMIC
2 or
REMIC 3 to any tax under the REMIC Provisions or other applicable provisions
of
federal, state and local law or ordinances.
(k) Neither
the Trustee nor the Master Servicer shall enter into any arrangement under
which
the REMICs will receive a fee or other compensation for services nor permit
the
REMICs to receive any income from assets other than “qualified mortgages” as
defined in Section 860G(a)(3) of the Code or “permitted investments” as defined
in Section 860G(a)(5) of the Code.
| Section 10.02. |
Prohibited
Transactions and Activities.
|
None
of
the Depositor, the Master Servicer or the Trustee shall (1) sell, dispose of,
or
substitute any property for any of, the Mortgage Loans (except in connection
with (i) the foreclosure of a Mortgage Loan, including but not limited to,
the
acquisition or sale of a Mortgaged Property acquired by deed in lieu of
foreclosure, (ii) the bankruptcy of the Trust Fund, (iii) the termination of
REMIC 1, REMIC 2 or REMIC 3 pursuant to Article IX of this Agreement, (iv)
a
substitution pursuant to Article II of this Agreement or (v) a purchase of
defective or defaulted Mortgage Loans pursuant to Article II or III of this
Agreement), (2) acquire any assets for the Trust Fund (other than REO Property
acquired in respect of a defaulted Mortgage Loan), (3) sell or dispose of any
investments in the Custodial Account or the Certificate Account for gain, (4)
accept any contributions to the REMICs after the Closing Date (other than a
Qualified Substitute Mortgage Loan delivered in accordance with Section 2.04),
in each case, unless it has received an Opinion of Counsel, addressed to the
Trustee (at the expense of the party seeking to cause such sale, disposition,
substitution, acquisition or contribution, but in no event at the expense of
the
Trustee) that such sale, disposition, substitution, acquisition or contribution
will not (a) affect adversely the status of REMIC 1, REMIC 2 or REMIC 3 as
REMICs or (b) cause the Trust Fund to be subject to a tax on “prohibited
transactions” or “contributions” pursuant to the REMIC Provisions.
| Section 10.03. |
Master
Servicer and Trustee
Indemnification.
|
(a) The
Trustee agrees to indemnify the Trust Fund, the Depositor, and the Master
Servicer for any taxes and costs including, without limitation, any reasonable
attorneys' fees imposed on or incurred by the Trust Fund, the Depositor or
the
Master Servicer, as a result of a breach of the Trustee’s covenants set forth in
this Article X.
(b) The
Master Servicer agrees to indemnify the Trust Fund, the Depositor and the
Trustee for any taxes and costs including, without limitation, any reasonable
attorneys' fees imposed on or incurred by the Trust Fund, the Certificate
Insurer, the Depositor or the Trustee, as a result of a breach of the Master
Servicer's covenants set forth in Article III or this Article X, in each case
with respect to compliance with the REMIC Provisions.
ARTICLE
XI
MISCELLANEOUS
PROVISIONS
| Section 11.01. |
Amendment.
|
This
Agreement may be amended from time to time by the Depositor, the Master Servicer
and the Trustee, with the consent of the Certificate Insurer (so long as no
Insurer Default has occurred and is continuing) and without the consent of
any
of the Certificateholders or the Swap Provider, (i) to cure any ambiguity,
(ii)
to correct or supplement any provisions herein which may be defective or
inconsistent with any other provisions herein or to correct any error, (iii)
to
amend this Agreement in any respect subject to the provisions in clauses (A)
and
(B) below, or (iv) if such amendment, as evidenced by an Opinion of Counsel
(provided by the Person requesting such amendment) delivered to the Trustee,
is
reasonably necessary to comply with any requirements imposed by the Code or
any
successor or amendatory statute or any temporary or final regulation, revenue
ruling, revenue procedure or other written official announcement or
interpretation relating to federal income tax laws or any proposed such action
which, if made effective, would apply retroactively to the Trust Fund at least
from the effective date of such amendment; provided
that
such action (except any amendment described in (iv) above) shall not adversely
affect in any material respect the interests of any Certificateholder (other
than Certificateholders who shall consent to such amendment), the Certificate
Insurer (so long as no Insurer Default has occurred and is continuing) and
the
Swap Provider, as evidenced by (A) an Opinion of Counsel (provided by the Person
requesting such amendment) delivered to the Trustee, the Certificate Insurer
and
the Swap Provider and (B) a letter from each Rating Agency, confirming that
such
amendment shall not cause it to lower its rating on any of the Certificates
without taking the Certificate Guaranty Insurance Policy into account. Any
such
amendment to the Agreement shall not be effective unless the Master Servicer
has
delivered to the Trustee and the Certificate Insurer an Officer's Certificate
stating that the Master Servicer, after consultation with its accountants,
does
not believe that the amendment will result in the Trust failing to qualify
as a
"qualifying special-purpose entity" as defined in Statement of Financial
Accounting Standards Number 140.
This
Agreement may also be amended from time to time by the Depositor, the Master
Servicer and the Trustee and Holders of Certificates entitled to at least
66-2/3% of the Voting Rights 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 shall (i) reduce in any manner the amount of, or delay the timing
of, payments received on Mortgage Loans which are required to be distributed
on
any Certificate without the consent of the Holder of such Certificate, (ii)
adversely affect in any material respect the interests of the Holders of any
Class of Certificates in a manner other than as described in (i), without the
consent of the Holders of Certificates of such Class evidencing at least 66-2/3%
of the Voting Rights of such Class, or (iii) reduce the aforesaid percentage
of
Certificates the Holders of which are required to consent to any such amendment,
without the consent of the Holders of all Certificates then outstanding.
Notwithstanding any other provision of this Agreement, for purposes of the
giving or withholding of consents pursuant to this Section 11.01, Certificates
registered in the name of the Sponsor or the Master Servicer or any affiliate
thereof shall be entitled to Voting Rights with respect to matters described
in
(i), (ii) and (iii) of this paragraph.
Notwithstanding
any contrary provision of this Agreement, the Trustee shall not consent to
any
amendment to this Agreement unless it shall have first received an Opinion
of
Counsel (provided by the Person requesting such amendment) to the effect that
such amendment will not result in the imposition of any tax on any of REMIC
1,
REMIC 2 or REMIC 3 pursuant to the REMIC Provisions or cause any of REMIC 1,
REMIC 2 or REMIC 3 to fail to qualify as a REMIC at any time that any
Certificates are outstanding.
Promptly
after the execution of any such amendment the Trustee shall furnish a copy
of
such amendment or a written statement describing the amendment to each
Certificateholder, with a copy to the Rating Agencies and the Swap
Provider.
It
shall
not be necessary for the consent of Certificateholders under this Section 11.01
to approve the particular form of any proposed amendment, but 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.
Notwithstanding
any of the other provisions of this Section 11.01, none of the Depositor, the
Master Servicer or the Trustee shall enter into any amendment of this Agreement
that is reasonably expected to have a materially adverse effect on the Swap
Provider without the Swap Provider’s consent (such consent shall not be
unreasonably withheld, conditioned or delayed).
Prior
to
executing any amendment pursuant to this Section, the Trustee shall be entitled
to receive an Opinion of Counsel (provided by the Person requesting such
amendment) to the effect that such amendment is authorized or permitted by
this
Agreement. The cost of any Opinion of Counsel delivered pursuant to this Section
11.01 shall be an expense of the party requesting such amendment, but in any
case shall not be an expense of the Trustee.
The
Trustee may, but shall not be obligated to, enter into any amendment pursuant
to
this Section that affects its rights, duties and immunities under this Agreement
or otherwise.
| 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 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 Master Servicer at the
expense of the Certificateholders, but only upon direction of the Depositor
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 constitute but one and the same
instrument.
| Section 11.03. |
Limitation
on Rights of Certificateholders.
|
The
death
or incapacity of any Certificateholder shall not operate to terminate this
Agreement or the Trust Fund, nor 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 Fund, nor
otherwise affect the rights, obligations and liabilities of the parties hereto
or any of them.
No
Certificateholder shall have any right to vote (except as expressly provided
for
herein) or in any manner otherwise control the operation and management of
the
Trust Fund, 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
party 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 notice of an Event of Default, or of a default
by
the Sponsor or the Trustee in the performance of any obligation hereunder,
and
of the continuance thereof, as hereinbefore provided, and unless also the
Holders of Certificates entitled to at least 51% 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, 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, or to enforce any right
under this Agreement, except in the manner herein provided and for the equal,
ratable and common benefit of all Certificateholders. For the protection and
enforcement of the provisions of this Section, 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.
|
This
Agreement and the Certificates 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.
| Section 11.05. |
Notices.
|
All
demands, notices and direction hereunder shall be in writing and shall be deemed
effective upon receipt when delivered to (a) in the case of the Depositor,
▇▇▇▇
▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: General Counsel, or
such other address as may hereafter be furnished to the other parties hereto
in
writing; (b) in the case of Impac Funding, ▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇▇▇▇ ▇▇▇▇▇,
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇, Attention: General Counsel, or such other address as may
hereafter be furnished to the other parties hereto in writing; (c) in the case
of the Trustee, to its Corporate Trust Offices, or such other address as may
hereafter be furnished to the other parties hereto in writing; (d) in the case
of the Rating Agencies, Standard & Poor’s, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇
▇▇▇▇▇,
▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇, Attention: Asset Backed Surveillance Department; and
Moody’s, ▇▇▇▇▇’▇ Investors Service, Inc., Residential Mortgage Monitoring
Department, ▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇; (e) in the case of
the
Certificate Insurer, Ambac Assurance Corporation, ▇▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇
▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Attention: Consumer Asset-Backed Securities Group or
such
other address as may be hereafter furnished to the Depositor, the Trustee and
the Master Servicer in writing by the Certificate Insurer; or (f) in the case
of
the Swap Provider, ▇▇▇▇▇▇ Brothers Special Financing Inc. 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. Any notice so mailed within the time prescribed in this Agreement
shall be conclusively presumed to have been duly given, whether or not the
Certificateholder receives such notice.
| Section 11.06. |
Severability
of Provisions.
|
If
any
one or more of the covenants, agreements, provisions or terms of this Agreement
shall be for any reason whatsoever 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. |
Successors
and Assigns.
|
The
provisions of this Agreement shall be binding upon and inure to the benefit
of
the respective successors and assigns of the parties hereto, and all such
provisions shall inure to the benefit of the Trustee, the Certificate Insurer
and the Certificateholders.
| Section 11.08. |
Article
and Section Headings.
|
The
article and Section headings herein are for convenience of reference only,
and
shall not limit or otherwise affect the meaning hereof.
| Section 11.09. |
Notice
to Rating Agencies.
|
The
Trustee shall use its best efforts to promptly provide notice to each Rating
Agency and the Certificate Insurer referred to below with respect to each of
the
following of which it has actual knowledge:
1. Any
material change or amendment to this Agreement;
2. The
occurrence of any Event of Default that has not been cured;
3. The
resignation or termination of the Master Servicer or the Trustee;
4. The
repurchase or substitution of Mortgage Loans pursuant to Section
2.04;
5. The
final
payment to Certificateholders; and
6. Any
change in the location of the Custodial Account or the Certificate
Account.
In
addition, the Trustee shall promptly furnish to each Rating Agency copies of
each report to Certificateholders described in Section 4.02; and the Master
Servicer shall promptly furnish to each Rating Agency copies of each annual
independent public accountants' servicing report received as described in
Section 3.20.
Any
such
notice pursuant to this Section 11.09 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 (i) in the case of Standard
& Poor's, ▇▇ ▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇▇
▇▇▇▇▇,
▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, Attention: Asset Backed Surveillance Department and
(ii) in the case of Moody's, Residential Mortgage Monitoring Department, ▇▇
▇▇▇▇▇▇ ▇▇▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇ ▇▇▇▇▇, or, in each case, such other address
as
either such Rating Agency may designate in writing to the parties
thereto.
| Section 11.10. |
Rights
of the Certificate Insurer.
|
(a) The
Certificate Insurer is an express third-party beneficiary of this
Agreement.
(b) On
each
Distribution Date the Trustee shall make available to the Certificate Insurer
a
copy of the reports made available to the Certificateholders and the Depositor
on such Distribution Date.
(c) The
Trustee shall provide to the Certificate Insurer copies of any report, notice,
Opinion of Counsel, Officers’ Certificate, request for consent or request for
amendment to any document related hereto promptly upon the Trustee’s production
or receipt thereof.
(d) Unless
an
Insurer Default exists, the Trustee, the Depositor and the Master Servicer
shall
not agree to any amendment to this Agreement without first having obtained
the
prior written consent of the Certificate Insurer, which consent shall not be
unreasonably withheld.
| Section 11.11. |
Control
by the Certificate Insurer.
|
With
respect to the Class A-1 Certificates only, the Certificate Insurer, unless
an
Insurer Default exists, or the Holders of a majority of the Class A-1
Certificates, if an Insurer Default exists, shall have the right (subject to
the
provisions of Section 11.03) to direct the time, method and place of conducting
any proceeding for any remedy available to the Trustee with respect to the
Class
A-1 Certificates or exercising any trust or power conferred on the Trustee;
provided that:
(i) such
direction shall not be in conflict with any rule of law or with this
Agreement:
(ii) if
an
Insurer Default exists, any direction to the Trustee to sell or liquidate the
Trust Fund shall be by Holders of Certificates representing not less than 100%
of the Certificate Principal Balance of the Certificates;
(iii) the
Trustee may take any other action deemed proper by the Trustee that is not
inconsistent with such direction of the Holders of Certificates representing
a
majority of the Certificate Principal Balance of the Certificates.
Notwithstanding
the rights of Certificateholders set forth in this Section 11.11 the Trustee
need not take any action that it determines might involve it in liability unless
such Holders of Certificates or the Certificate Insurer shall have offered
to
the security or indemnity satisfactory to the Trustee, against the costs,
expenses and liabilities which might be incurred by it in compliance with such
request, order or direction.
The
Trustee shall not be deemed to have knowledge of an Insurer Default unless
a
Responsible Officer of the Trustee has actual knowledge thereof or unless the
Trustee received written notice of such Insurer Default.
| Section 11.12. |
Third
Party Rights.
|
The
Swap
Provider shall be an express third-party beneficiary of this Agreement to the
extent of its express rights to receive any payments under this Agreement or
any
other express rights of the Swap Provider explicitly stated in this Agreement,
and shall have the right to enforce such rights under this Agreement as if
it
were a party hereto.
IN
WITNESS WHEREOF, the Depositor, the Master 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.
|
|
||
|
IMPAC
SECURED ASSETS CORP.,
Depositor
|
||
| |
|
|
| By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||
|
|
||
|
Name:
▇▇▇▇▇▇▇▇
▇▇▇▇▇▇▇
Title: EVP,
CFO
|
||
|
|
||
|
IMPAC
FUNDING
CORPORATION,
Master
Servicer
|
||
| |
|
|
| By: /s/ ▇▇▇▇▇ ▇▇▇▇▇▇▇ | ||
|
|
||
|
Name:
▇▇▇▇▇
▇▇▇▇▇▇▇
Title:
EVP
|
||
|
|
||
|
DEUTSCHE
BANK NATIONAL
TRUST
COMPANY,
Trustee
|
||
| |
|
|
| By: /s/ ▇▇▇▇▇▇ ▇▇▇▇▇ | ||
|
|
||
|
Name:
▇▇▇▇▇▇ ▇▇▇▇▇
Title:
Associate
|
||
|
|
||
|
|
||
| |
|
|
| By: /s/ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇ | ||
|
|
||
|
Name:
▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇▇
Title:
Vice President
|
||
Agreed
and accepted to with respect to
its
obligations under Section 9.01(a)
IMPAC
MORTGAGE HOLDINGS, INC.
(solely
with respect to its obligations under
Section
9.01(a))
| By: /s/ ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ | |||
|
|
|||
|
Name:
▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇
Title:
EVP, CFO
|
|
STATE
OF CALIFORNIA
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF ORANGE
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, known to me to be the Chief Financial
Officer of Impac Secured Assets Corp., one of the corporations 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
[Notarial
Seal]
|
STATE
OF CALIFORNIA
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF ORANGE
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared ▇▇▇▇▇ ▇▇▇▇▇▇▇, known to me to be an Executive Vice President
of Impac Funding Corporation, one of the corporations 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
[Notarial
Seal]
|
STATE
OF NEW YORK
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF NEW YORK
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared ______________, known to me to be an ______________ of
Deutsche Bank National Trust Company, one of the entities that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said entity, 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
[Notarial
Seal]
|
STATE
OF NEW YORK
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF NEW YORK
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared ______________, known to me to be a _____________ of
Deutsche Bank National Trust Company, one of the entities that executed the
within instrument, and also known to me to be the person who executed it on
behalf of said entity, 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
[Notarial
Seal]
|
STATE
OF CALIFORNIA
|
)
|
|
|
)
|
ss.:
|
|
|
COUNTY
OF ORANGE
|
)
|
On
the
29th day of September, 2006, before me, a notary public in and for said State,
personally appeared ▇▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇, known to me to be the Executive Vice
President and Chief Financial Officer of Impac Mortgage Holdings, Inc., one
of
the corporations 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
[Notarial
Seal]
EXHIBIT
A
FORM
OF
CLASS A CERTIFICATE
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS 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 (THE “CODE”).
THIS
CERTIFICATE SHALL INITIALLY BE ISSUED AS ONE OR MORE CERTIFICATES REGISTERED
IN
THE NAME OF THE DEPOSITORY OR ITS NOMINEE AND, EXCEPT AS PROVIDED BELOW,
REGISTRATION OF SUCH CERTIFICATES MAY NOT BE TRANSFERRED BY THE TRUSTEE EXCEPT
TO ANOTHER DEPOSITORY THAT AGREES TO HOLD SUCH CERTIFICATES FOR THE RESPECTIVE
CERTIFICATE OWNERS WITH OWNERSHIP INTERESTS THEREIN. THE CERTIFICATE OWNERS
SHALL HOLD THEIR RESPECTIVE OWNERSHIP INTERESTS IN AND TO EACH OF SUCH
BOOK-ENTRY CERTIFICATES THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
AND,
EXCEPT AS PROVIDED BELOW, SHALL NOT BE ENTITLED TO DEFINITIVE CERTIFICATES
IN
RESPECT OF SUCH OWNERSHIP INTERESTS. ALL TRANSFERS BY CERTIFICATE OWNERS
OF
THEIR RESPECTIVE OWNERSHIP IN THE BOOK-ENTRY CERTIFICATES SHALL BE MADE IN
ACCORDANCE WITH THE PROCEDURES ESTABLISHED BY THE DEPOSITORY PARTICIPANT
OR
BROKERAGE FIRM REPRESENTING SUCH CERTIFICATE OWNER. EACH DEPOSITORY PARTICIPANT
SHALL TRANSFER THE OWNERSHIP INTERESTS ONLY IN THE BOOK-ENTRY CERTIFICATES
OF
CERTIFICATE OWNERS IT REPRESENTS OR OF BROKERAGE FIRMS FOR WHICH IT ACTS
AS
AGENT IN ACCORDANCE WITH THE DEPOSITORY'S NORMAL PROCEDURES. THE TRUSTEE
SHALL
NOT BE REQUIRED TO MONITOR, DETERMINE OR INQUIRE AS TO COMPLIANCE WITH THE
TRANSFER RESTRICTIONS WITH RESPECT TO THE BOOK-ENTRY CERTIFICATES, AND THE
TRUSTEE SHALL HAVE NO LIABILITY FOR TRANSFERS OF OWNERSHIP INTERESTS IN THE
BOOK-ENTRY CERTIFICATES MADE THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
OR BETWEEN OR AMONG DEPOSITORY PARTICIPANTS OR CERTIFICATE OWNERS, MADE IN
VIOLATION OF THE APPLICABLE RESTRICTIONS.
PRIOR
TO THE TERMINATION OF THE SUPPLEMENTAL INTEREST TRUST, ANY TRANSFEREE SHALL
BE
DEEMED TO HAVE MADE THE REPRESENTATIONS IN SECTION 5.02(c) OF THE POOLING
AND
SERVICING AGREEMENT.
|
Certificate
No. 1
|
Adjustable
Rate
|
|
Class
A-[1][2][2M][3][3M][4][4M][5][5M][6]
[6M][7]
Senior
|
|
|
Date
of Pooling and Servicing Agreement and
Cut-off
Date: September 1, 2006
|
Percentage
Interest: 100%
|
|
First
Distribution Date:
October
25, 2006
|
Aggregate
Initial Certificate Principal
Balance
of the Class A-
[1][2][2M][3][3M][4][4M][5][5M][6]
[6M][7]
Certificates: $[_____________]
|
|
Master
Servicer:
Impac
Funding Corporation
|
Initial
Certificate Principal Balance of this Certificate:
$[____________]
|
|
Assumed
Final
Distribution
Date: November 25, 2036
|
CUSIP:
[_________]
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
a percentage interest in the distributions allocable to the Class
A-[1][2][2M][3][3M][4][4M][5][5M][6][6M][7] Certificates with respect to
a Trust
Fund consisting primarily of a pool of one- to four-family adjustable-rate
first
lien and fixed-rate first and second lien mortgage loans formed and sold
by
IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund [and the
Certificate Guaranty Insurance Policy], and does not represent an obligation
of
or interest in Impac Secured Assets Corp., the Master Servicer, the Trustee
referred to below or any of their affiliates. Neither this Certificate nor
the
underlying Mortgage Loans are guaranteed or insured by any governmental agency
or instrumentality or by Impac Secured Assets Corp., the Master Servicer,
the
Trustee or any of their affiliates. None of the Company, the Master Servicer
or
any of their affiliates will have any obligation with respect to any certificate
or other obligation secured by or payable from payments on the
Certificates.
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Certificate (obtained by dividing the Initial Certificate
Principal Balance of this Certificate by the aggregate Initial Certificate
Principal Balance of all Class []-A-[] Certificates, both as specified above)
in
certain distributions with respect to the Trust Fund consisting primarily
of an
interest in a pool of one- to four-family adjustable-rate first lien and
fixed-rate first and second lien mortgage loans (the “Mortgage Loans”), formed
and sold by Impac Secured Assets Corp. (hereinafter called the “Company,” which
term includes any successor entity under the Agreement referred to below).
The
Trust Fund was created pursuant to a Pooling and Servicing Agreement dated
as
specified above (the “Agreement”) among the Company, the Master Servicer and
Deutsche Bank National Trust Company, as trustee (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, a distribution 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 (the "Distribution Date”), commencing as described in the
Agreement, to the Person in whose name this Certificate is registered on
the
Business Day immediately preceding such Distribution Date (the “Record Date”),
from the Available Funds in an amount equal to the product of the Percentage
Interest evidenced by this Certificate and the amount of interest and principal,
if any, required to be distributed to Holders of Class
A-[1][2][2M][3][3M][4][4M][5][5M][6][6M][7] Certificates on such Distribution
Date.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice 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 in the City and State of New York. The Initial Certificate
Principal Balance of this Certificate is set forth above. The Certificate
Principal Balance hereof will be reduced to the extent of distributions
allocable to principal.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
[Ambac
Assurance Corporation, in consideration of the payment of the premium and
subject to the terms of the Policy, has unconditionally and irrevocably
guaranteed the payment of an amount equal to the Insured Amount (as defined
in
the Certificate Guaranty Insurance Policy) with respect to the Class A-1
Certificates with respect to each Distribution Date.]
The
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. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. 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 the Certificate.
The
Agreement also permits the amendment thereof in certain circumstances with
the
consent of the Certificate Insurer and without the consent of the Holders
of any
of the Certificates and, in certain additional circumstances, without the
consent of the Holders of certain Classes of Certificates.
Prior
to
the termination of the Supplemental Interest Trust, any transferee shall
be
deemed to have made the representations in Section 5.02(c) of the
Agreement.
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, 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 authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and 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,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class A-[1][2][2M][3][3M][4][4M][5][5M][6][6M][7] Certificates
referred to in the within-mentioned Agreement.
|
DEUTSCHE
BANK NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
_____________________________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Pass-Through Certificate and hereby authorizes the
transfer of registration 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
denomination 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
|
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.
EXHIBIT
B-1
FORM
OF
CLASS M CERTIFICATE
THIS
CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES
[,]
[AND] [THE CLASS M-1 CERTIFICATES] [,] [AND] [THE CLASS M-2 CERTIFICATES]
[,]
[AND] [THE CLASS M-3 CERTIFICATES] [,] [AND] [THE CLASS M-4 CERTIFICATES]
[,]
[AND] [THE CLASS M-5 CERTIFICATES] [,] [AND] [THE CLASS M-6 CERTIFICATES]
[,]
[AND] [THE CLASS M-7 CERTIFICATES] AS DESCRIBED IN THE AGREEMENT (AS DEFINED
BELOW).
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS 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 (THE “CODE”).
THIS
CERTIFICATE SHALL INITIALLY BE ISSUED AS ONE OR MORE CERTIFICATES REGISTERED
IN
THE NAME OF THE DEPOSITORY OR ITS NOMINEE AND, EXCEPT AS PROVIDED BELOW,
REGISTRATION OF SUCH CERTIFICATES MAY NOT BE TRANSFERRED BY THE TRUSTEE EXCEPT
TO ANOTHER DEPOSITORY THAT AGREES TO HOLD SUCH CERTIFICATES FOR THE RESPECTIVE
CERTIFICATE OWNERS WITH OWNERSHIP INTERESTS THEREIN. THE CERTIFICATE OWNERS
SHALL HOLD THEIR RESPECTIVE OWNERSHIP INTERESTS IN AND TO EACH OF SUCH
BOOK-ENTRY CERTIFICATES THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
AND,
EXCEPT AS PROVIDED BELOW, SHALL NOT BE ENTITLED TO DEFINITIVE CERTIFICATES
IN
RESPECT OF SUCH OWNERSHIP INTERESTS. ALL TRANSFERS BY CERTIFICATE OWNERS
OF
THEIR RESPECTIVE OWNERSHIP IN THE BOOK-ENTRY CERTIFICATES SHALL BE MADE IN
ACCORDANCE WITH THE PROCEDURES ESTABLISHED BY THE DEPOSITORY PARTICIPANT
OR
BROKERAGE FIRM REPRESENTING SUCH CERTIFICATE OWNER. EACH DEPOSITORY PARTICIPANT
SHALL TRANSFER THE OWNERSHIP INTERESTS ONLY IN THE BOOK-ENTRY CERTIFICATES
OF
CERTIFICATE OWNERS IT REPRESENTS OR OF BROKERAGE FIRMS FOR WHICH IT ACTS
AS
AGENT IN ACCORDANCE WITH THE DEPOSITORY'S NORMAL PROCEDURES. THE TRUSTEE
SHALL
NOT BE REQUIRED TO MONITOR, DETERMINE OR INQUIRE AS TO COMPLIANCE WITH THE
TRANSFER RESTRICTIONS WITH RESPECT TO THE BOOK-ENTRY CERTIFICATES, AND THE
TRUSTEE SHALL HAVE NO LIABILITY FOR TRANSFERS OF OWNERSHIP INTERESTS IN THE
BOOK-ENTRY CERTIFICATES MADE THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
OR BETWEEN OR AMONG DEPOSITORY PARTICIPANTS OR CERTIFICATE OWNERS, MADE IN
VIOLATION OF THE APPLICABLE RESTRICTIONS.
ANY
TRANSFEREE SHALL BE DEEMED TO HAVE MADE THE REPRESENTATION SET FORTH IN SECTION
5.02(c) OF THE POOLING AND SERVICING AGREEMENT.
|
Certificate
No. 1
|
Adjustable
Rate
|
|
Class
M-[1][2][3][4][5][6]
[7][8]
|
Aggregate
Initial Certificate
Principal
Balance of the Class M-
[1][2][3][4][5][6][7][8]Certificates:
$[__________]
|
|
Date
of Pooling and Servicing
Agreement
and Cut-off Date:
September
1, 2006
|
Initial
Certificate Principal Balance
of
this Certificate:
$[__________]
|
|
First
Distribution Date:
October
25, 2006
|
CUSIP:
[__________]
|
|
Master
Servicer:
Impac
Funding Corporation
|
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
a percentage interest in any distributions allocable to the Class M-[1][2][3][4][5][6][7][8]
Certificates with respect to the Trust Fund consisting primarily of a pool
of
one- to four-family adjustable-rate first lien and fixed rate first and second
lien mortgage loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Certificate (obtained by dividing the Initial Certificate
Principal Balance of this Certificate by the aggregate Initial Certificate
Principal Balance of all Class M-[] Certificates, both as specified above)
in
certain distributions with respect to a Trust Fund consisting primarily
of a
pool of one- to four-family adjustable-rate first lien and fixed rate first
and
second lien mortgage loans (the “Mortgage Loans”), formed and sold by Impac
Secured Assets Corp. (hereinafter called the “Company,” which term includes any
successor entity under the Agreement referred to below). The Trust Fund
was
created pursuant to a Pooling and Servicing Agreement dated as specified
above
(the “Agreement”) among the Company, the Master Servicer and Deutsche Bank
National Trust Company, as trustee (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.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice 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 in the City and State of New York. The Initial Certificate
Principal Balance of this Certificate is set forth above. The Certificate
Principal Balance hereof will be reduced to the extent of the distributions
allocable to principal and any Realized Losses allocable hereto.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
The
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. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. 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 the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of Certificates.
Any
transferee shall be deemed to have made the representation set forth in Section
5.02(c) of the Agreement.
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, 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 authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and 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,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class M-[1][2][3][4][5][6][7][8] Certificates referred to in the
within-mentioned Agreement.
|
DEUTSCHE
BANK NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
_____________________________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Pass-Through Certificate and hereby authorizes the
transfer of registration 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
denomination 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 |
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.
EXHIBIT
B-2
FORM
OF
CLASS B CERTIFICATE
THIS
CERTIFICATE IS SUBORDINATED IN RIGHT OF PAYMENT TO THE SENIOR CERTIFICATES
[,]
[AND] [THE CLASS M-1 CERTIFICATES] [,] [AND] [THE CLASS M-2 CERTIFICATES]
[,]
[AND] [THE CLASS M-3 CERTIFICATES] [,] [AND] [THE CLASS M-4 CERTIFICATES]
[,]
[AND] [THE CLASS M-5 CERTIFICATES] [,] [AND] [THE CLASS M-6 CERTIFICATES]
[,]
[AND] [THE CLASS M-7 CERTIFICATES] [,] [AND] [THE CLASS M-8 CERTIFICATES]
AS
DESCRIBED IN THE AGREEMENT (AS DEFINED BELOW).
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS 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 (THE “CODE”).
THIS
CERTIFICATE SHALL INITIALLY BE ISSUED AS ONE OR MORE CERTIFICATES REGISTERED
IN
THE NAME OF THE DEPOSITORY OR ITS NOMINEE AND, EXCEPT AS PROVIDED BELOW,
REGISTRATION OF SUCH CERTIFICATES MAY NOT BE TRANSFERRED BY THE TRUSTEE EXCEPT
TO ANOTHER DEPOSITORY THAT AGREES TO HOLD SUCH CERTIFICATES FOR THE RESPECTIVE
CERTIFICATE OWNERS WITH OWNERSHIP INTERESTS THEREIN. THE CERTIFICATE OWNERS
SHALL HOLD THEIR RESPECTIVE OWNERSHIP INTERESTS IN AND TO EACH OF SUCH
BOOK-ENTRY CERTIFICATES THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
AND,
EXCEPT AS PROVIDED BELOW, SHALL NOT BE ENTITLED TO DEFINITIVE CERTIFICATES
IN
RESPECT OF SUCH OWNERSHIP INTERESTS. ALL TRANSFERS BY CERTIFICATE OWNERS
OF
THEIR RESPECTIVE OWNERSHIP IN THE BOOK-ENTRY CERTIFICATES SHALL BE MADE IN
ACCORDANCE WITH THE PROCEDURES ESTABLISHED BY THE DEPOSITORY PARTICIPANT
OR
BROKERAGE FIRM REPRESENTING SUCH CERTIFICATE OWNER. EACH DEPOSITORY PARTICIPANT
SHALL TRANSFER THE OWNERSHIP INTERESTS ONLY IN THE BOOK-ENTRY CERTIFICATES
OF
CERTIFICATE OWNERS IT REPRESENTS OR OF BROKERAGE FIRMS FOR WHICH IT ACTS
AS
AGENT IN ACCORDANCE WITH THE DEPOSITORY'S NORMAL PROCEDURES. THE TRUSTEE
SHALL
NOT BE REQUIRED TO MONITOR, DETERMINE OR INQUIRE AS TO COMPLIANCE WITH THE
TRANSFER RESTRICTIONS WITH RESPECT TO THE BOOK-ENTRY CERTIFICATES, AND THE
TRUSTEE SHALL HAVE NO LIABILITY FOR TRANSFERS OF OWNERSHIP INTERESTS IN THE
BOOK-ENTRY CERTIFICATES MADE THROUGH THE BOOK-ENTRY FACILITIES OF THE DEPOSITORY
OR BETWEEN OR AMONG DEPOSITORY PARTICIPANTS OR CERTIFICATE OWNERS, MADE IN
VIOLATION OF THE APPLICABLE RESTRICTIONS.
ANY
TRANSFEREE SHALL BE DEEMED TO HAVE MADE THE REPRESENTATION SET FORTH IN SECTION
5.02(c) OF THE POOLING AND SERVICING AGREEMENT.
|
Certificate
No. 1
|
Variable
Pass-Through Rate
|
|
Class
B
|
Aggregate
Initial Certificate Principal
Balance
of the Class B Certificates:
$[__________]
|
|
Date
of Pooling and Servicing
Agreement
and Cut-off Date:
September
1, 2006
|
Initial
Certificate Principal Balance
of
this Certificate:
$[__________]
|
|
First
Distribution Date:
October
25, 2006
|
CUSIP:
[__________]
|
|
Master
Servicer:
Impac
Funding Corporation
|
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
a percentage interest in any distributions allocable to the Class B Certificates
with respect to the Trust Fund consisting primarily of a pool of one- to
four-family adjustable-rate first lien and fixed rate first and second lien
mortgage loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This
certifies that Cede & Co. is the registered owner of the Percentage Interest
evidenced by this Certificate (obtained by dividing the Initial Certificate
Principal Balance of this Certificate by the aggregate Initial Certificate
Principal Balance of all Class B Certificates, both as specified above) in
certain distributions with respect to a Trust Fund consisting primarily of
a
pool of one- to four-family adjustable-rate first lien and fixed rate first
and
second lien mortgage loans (the “Mortgage Loans”), formed and sold by Impac
Secured Assets Corp. (hereinafter called the “Company,” which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified
above
(the “Agreement”) among the Company, the Master Servicer and Deutsche Bank
National Trust Company, as trustee (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, a distribution 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 (the "Distribution Date”), commencing as described in the
Agreement, to the Person in whose name this Certificate is registered on
the
Business Day immediately preceding such Distribution Date (the “Record Date”),
from the Available Funds in an amount equal to the product of the Percentage
Interest evidenced by this Certificate and the amount of interest and principal,
if any, required to be distributed to Holders of Class B Certificates on
such
Distribution Date.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice 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 in the City and State of New York. The Initial Certificate
Principal Balance of this Certificate is set forth above. The Certificate
Principal Balance hereof will be reduced to the extent of the distributions
allocable to principal and any Realized Losses allocable hereto.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
The
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. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. 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 the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of Certificates.
Any
transferee shall be deemed to have made the representation set forth in Section
5.02(c) of the Agreement.
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, 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 authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and 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,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class B Certificates referred to in the within-mentioned
Agreement.
|
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
| Authorized Signatory | ||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
_____________________________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Pass-Through Certificate and hereby authorizes the
transfer of registration 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
denomination 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 |
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.
EXHIBIT
B-3
FORM
OF
CLASS C CERTIFICATES
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS 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 (THE “CODE”).
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE “ACT”). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION
THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE
REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS
OF
THE AGREEMENT REFERRED TO HEREIN.
NO
TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT (EACH A “PLAN”) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (“ERISA”), OR SECTION 4975 OF THE CODE SHALL BE MADE
EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
|
Certificate
No. 1
|
|
|
Class
C
|
Aggregate
Initial Notional Amount of the
Class
C Certificates:
$_____________]
|
|
Date
of Pooling and Servicing
Agreement
and Cut-off Date:
September
1, 2006
|
Initial
Notional Amount of this Certificate:
$[_____________]
|
|
First
Distribution Date:
October
25, 2006
|
Initial
Certificate Principal Balance
of
this Certificate $[_________]
|
|
Master
Servicer:
Impac
Funding Corporation
|
Percentage
Interest of this
Certificate:
100%
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
CUSIP:
[_________]
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
percentage interest in the distributions allocable to the Class C Certificates
with respect to a Trust Fund consisting primarily of a pool of one- to four-
family adjustable-rate first lien and fixed rate first and second lien mortgage
loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other or obligation secured by or payable from
payments on the Certificates.
This
certifies that Deutsche Bank National Trust Company on behalf of the Impac
NIM
Trust 2006-3 Noteholders is the registered owner of the Percentage Interest
evidenced by this Class C Certificate (obtained by dividing the Original
Class C
Certificate by the Original Class Certificate Principal Balance) in certain
distributions with respect to a Trust consisting primarily of the Mortgage
Loans
deposited by Impac Secured Assets Corp. (the “Company”). The Trust was created
pursuant to a Pooling and Servicing Agreement dated as of September 1, 2006
(the
“Agreement”) among the Company, Impac Funding Corporation, as master servicer
(the “Master Servicer”) and Deutsche Bank National Trust Company, as trustee
(the “Trustee”). To the extent not defined herein, the capitalized terms used
herein have the meanings assigned in the Agreement. This Class C Certificate
is
issued under and is subject to the terms, provisions and conditions of the
Agreement, to which Agreement the Holder of this Class C Certificate by virtue
of the acceptance hereof assents and by which such Holder is bound.
Pursuant
to the terms of the Agreement, a distribution 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 (the “Distribution Date”), commencing as described in the
Agreement, to the Person in whose name this Certificate is registered at
the
close of business on the last Business Day of the month immediately preceding
the month of such Distribution Date (the “Record Date”), from the Available
Distribution Amount in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount (of interest, if any) required
to
be distributed to Holders of Class C Certificates on such Distribution
Date.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice 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 in the City and State of New York.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
The
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. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
No
transfer of a Certificate of this Class shall be made unless such transfer
is
made pursuant to an effective registration statement under the Act and any
applicable state securities laws or is exempt from the registration requirements
under said Act and such laws. In the event that a transfer is to be made
in
reliance upon an exemption from the Act and such laws, in order to assure
compliance with the act and such laws, the Certificateholder desiring to
effect
such transfer and such Certificateholder's prospective transferee shall each
certify to the Trustee and the Company in writing the facts surrounding the
transfer. In the event that such a transfer is not to be made pursuant to
Rule
144A of the act, there shall be delivered to the Trustee and the Company
of an
Opinion of Counsel that such transfer may be made pursuant to an exemption
from
the Act, which Opinion of Counsel shall not be obtained at the expense of
the
Trustee, the Master Servicer or the Company; or there shall be delivered
to the
Trustee and the Company a transferor certificate by the transferor and an
investment letter shall be executed by the transferee. The Holder hereof
desiring to effect such transfer shall, and does hereby agree to, indemnify
the
Trustee and the Company 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 to a Plan subject to ERISA or Section 4975 of
the
Code, any Person acting, directly or indirectly, on behalf of any such Plan
or
any person using Plan Assets to acquire this Certificate shall be made except
in
accordance with Section 5.02(c) of the Agreement.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. 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 the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of 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, 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 authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and 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,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class C Certificates referred to in the within-mentioned
Agreement.
|
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s) unto
_____________________________________ (Please print or typewrite name and
address including postal zip code of assignee) a Percentage Interest evidenced
by the within Mortgage Pass-Through Certificate and hereby authorizes the
transfer of registration 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
denomination 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
|
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.
EXHIBIT
B-4
FORM
OF
CLASS P CERTIFICATE
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS 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”).
THIS
CERTIFICATE HAS NOT BEEN REGISTERED UNDER THE SECURITIES ACT OF 1933, AS
AMENDED
(THE “ACT”). ANY RESALE OR TRANSFER OF THIS CERTIFICATE WITHOUT REGISTRATION
THEREOF UNDER THE ACT MAY ONLY BE MADE IN A TRANSACTION EXEMPTED FROM THE
REGISTRATION REQUIREMENTS OF THE ACT AND IN ACCORDANCE WITH THE PROVISIONS
OF
THE AGREEMENT REFERRED TO HEREIN.
NO
TRANSFER OF THIS CERTIFICATE TO AN EMPLOYEE BENEFIT PLAN OR OTHER RETIREMENT
ARRANGEMENT (EACH A “PLAN”) SUBJECT TO THE EMPLOYEE RETIREMENT INCOME SECURITY
ACT OF 1974, AS AMENDED (“ERISA”), OR SECTION 4975 OF THE CODE SHALL BE MADE
EXCEPT IN COMPLIANCE WITH THE PROCEDURES DESCRIBED HEREIN.
|
Certificate
No. 1
|
|
|
Class
P
|
Aggregate
Initial Certificate Principal
Balance
of the Class P Certificates:
$100.00
|
|
Date
of Pooling and Servicing
Agreement
and Cut-off Date:
September
1, 2006
|
Initial
Certificate Principal Balance
of
this Certificate Denomination:
$100.00
|
|
First
Distribution Date
October
25, 2006
|
Percentage
Interest of this Certificate:
100%
|
|
Master
Servicer
Impac
Funding Corporation
|
CUSIP:
[_________]
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
MORTGAGE
PASS-THROUGH CERTIFICATE
SERIES
2006-3
evidencing
a percentage interest in any distributions allocable to the Class P Certificates
with respect to the Trust Fund consisting primarily of a pool of one-to
four-family adjustable-rate first lien and fixed rate first and second lien
mortgage loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This
certifies that Deutsche Bank National Trust Company on behalf of the Impac
NIM
Trust 2006-3 Noteholders is the registered owner of the Percentage Interest
evidenced by this Class P Certificate (obtained by dividing the Denomination
of
this Class P Certificate by the Original Class Certificate Principal Balance)
in
certain distributions with respect to a Trust Fund consisting primarily of
a
pool of one- to four-family adjustable-rate first lien and fixed rate first
and
second lien mortgage loans (the “Mortgage Loans”), formed and sold by Impac
Secured Assets Corp. (hereinafter called the “Company,” which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified
above
(the “Agreement”) among the Company, the Master Servicer, Deutsche Bank National
Trust Company, as trustee (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, a distribution 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 (the “Distribution Date”), commencing as described in the
Agreement, to the Person in whose name this Certificate is registered at
the
close of business on the last Business Day of the month immediately preceding
the month of such Distribution Date (the “Record Date”), from the Available
Distribution Amount in an amount equal to the product of the Percentage Interest
evidenced by this Certificate and the amount (of Prepayment Charges and
principal, if any) required to be distributed to Holders of Class P Certificates
on such Distribution Date.
Distributions
on this Certificate will be made either by the Trustee or by a Paying Agent
appointed by the Trustee either in immediately available funds (by wire transfer
or otherwise) for the account of the Person entitled thereto if such Person
shall have so notified the Trustee or such Paying Agent at least 5 Business
Days
prior to the related Record Date, or by check mailed to the address of the
Person entitled thereto, as such name and address shall appear on the
Certificate Register.
Notwithstanding
the above, the final distribution on this Certificate will be made after
due
notice 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 in the City and State of New York. The Initial Certificate
Principal Balance of this Certificate is set forth above. The Certificate
Principal Balance hereof will be reduced to the extent of the distributions
allocable to principal allocable hereto.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
The
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. In the event the Master Servicer advances funds
with respect to any Mortgage Loan, such advance is reimbursable to the Master
Servicer, to the extent provided in the Agreement, from related recoveries
on
such Mortgage Loan or from other cash that would have been distributable
to
Certificateholders.
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
No
transfer of a Certificate of this Class shall be made unless such transfer
is
made pursuant to an effective registration statement under the Act and any
applicable state securities laws or is exempt from the registration requirements
under said Act and such laws. In the event that a transfer is to be made
in
reliance upon an exemption from the Act and such laws, in order to assure
compliance with the Act and such laws, the Certificateholder desiring to
effect
such transfer and such Certificateholder's prospective transferee shall each
certify to the Trustee and the Company in writing the facts surrounding the
transfer. In the event that such a transfer is not to be made pursuant to
Rule
144A of the Act, there shall be delivered to the Trustee and the Company
of an
Opinion of Counsel that such transfer may be made pursuant to an exemption
from
the Act, which Opinion of Counsel shall not be obtained at the expense of
the
Trustee, the Master Servicer or the Company; or there shall be delivered
to the
Trustee and the Company a transferor certificate by the transferor and an
investment letter shall be executed by the transferee. The Holder hereof
desiring to effect such transfer shall, and does hereby agree to, indemnify
the
Trustee and the Company 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 to a Plan subject to ERISA or Section 4975 of
the
Code, any Person acting, directly or indirectly, on behalf of any such Plan
or
any person using Plan Assets to acquire this Certificate shall be made except
in
accordance with Section 5.02(c) of the Agreement.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. 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 the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of 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, 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 authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and 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,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class P Certificates referred to in the within-mentioned
Agreement.
|
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
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
|
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.
EXHIBIT
B-5
FORM
OF
CLASS R CERTIFICATE
THIS
CERTIFICATE MAY NOT BE HELD BY OR TRANSFERRED TO A NON-UNITED STATES PERSON
OR A
DISQUALIFIED ORGANIZATION (AS DEFINED BELOW).
SOLELY
FOR U.S. FEDERAL INCOME TAX PURPOSES, THIS CERTIFICATE REPRESENTS A “RESIDUAL
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 (THE “CODE”).
NO
TRANSFER OF THIS CERTIFICATE MAY BE MADE TO ANY PERSON, UNLESS THE TRANSFEREE
PROVIDES EITHER A CERTIFICATION PURSUANT TO SECTION 5.02(c) OF THE AGREEMENT
OR
AN OPINION OF COUNSEL AS PROVIDED IN SECTION 5.02(c) THAT THE PURCHASE OF
THIS
CERTIFICATE IS PERMISSIBLE UNDER APPLICABLE LAW, WILL NOT CONSTITUTE OR RESULT
IN A NON-EXEMPT PROHIBITED TRANSACTION UNDER SECTION 406 OF THE EMPLOYEE
RETIREMENT INCOME SECURITY ACT OF 1974, AS AMENDED (“ERISA”), OR SECTION 4975 OF
THE CODE AND WILL NOT SUBJECT THE MASTER SERVICER, THE COMPANY OR THE TRUSTEE
TO
ANY OBLIGATION OR LIABILITY IN ADDITION TO THOSE UNDERTAKEN IN
AGREEMENT.
THIS
CLASS R CERTIFICATE HAS NO PRINCIPAL BALANCE, DOES NOT BEAR INTEREST AND
WILL
NOT RECEIVE ANY DISTRIBUTIONS EXCEPT AS PROVIDED HEREIN.
ANY
RESALE, TRANSFER OR OTHER DISPOSITION OF THIS CERTIFICATE MAY BE MADE ONLY
IF
THE PROPOSED TRANSFEREE PROVIDES A TRANSFER AFFIDAVIT TO THE MASTER SERVICER
AND
THE TRUSTEE THAT (1) 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 HEREIN REFERRED
TO AS A
“DISQUALIFIED ORGANIZATION”) OR (D) AN AGENT OF A DISQUALIFIED ORGANIZATION, (2)
NO PURPOSE OF SUCH TRANSFER IS TO IMPEDE THE ASSESSMENT OR COLLECTION OF
TAX,
(3) SUCH TRANSFEREE SATISFIES CERTAIN ADDITIONAL CONDITIONS RELATING TO THE
FINANCIAL CONDITION OF THE PROPOSED TRANSFEREE AND (4) SUCH TRANSFEREE IS
A
UNITED STATES PERSON. NOTWITHSTANDING THE REGISTRATION IN THE CERTIFICATE
REGISTER OR ANY TRANSFER, SALE OR OTHER DISPOSITION OF THIS CERTIFICATE TO
A
DISQUALIFIED ORGANIZATION OR AN AGENT OF A DISQUALIFIED ORGANIZATION OR A
NON-UNITED STATES PERSON, 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 THIS CERTIFICATE
BY
ACCEPTANCE OF THIS CERTIFICATE SHALL BE DEEMED TO HAVE CONSENTED TO THE
PROVISIONS OF THIS PARAGRAPH.
|
Certificate
No. 1
|
|
|
Class
R Senior
|
|
| Date
of Pooling and Servicing
Agreement
and Cut-off Date: September 1, 2006
|
Percentage
Interest: 100%
|
|
First
Distribution Date: October 25, 2006
|
|
|
Master
Servicer:
Impac
Funding Corporation
|
|
|
Assumed
Final Distribution Date:
November
25, 2036
|
CUSIP:
[_________]
|
Date
of
Pooling and Servicing
Agreement
and Cut-off Date: September 1, 2006
MORTGAGE
PASS-THROUGH CERTIFICATE,
SERIES
2006-3
evidencing
a percentage interest in any distributions allocable to the Class R Certificates
with respect to the Trust Fund consisting primarily of a pool of one- to
four-family adjustable-rate first lien and fixed rate first and second lien
mortgage loans formed and sold by IMPAC SECURED ASSETS CORP.
This
Certificate is payable solely from the assets of the Trust Fund, and does
not
represent an obligation of or interest in Impac Secured Assets Corp., the
Master
Servicer, the Trustee referred to below or any of their affiliates. Neither
this
Certificate nor the underlying Mortgage Loans are guaranteed or insured by
any
governmental agency or instrumentality or by Impac Secured Assets Corp.,
the
Master Servicer, the Trustee or any of their affiliates. None of the Company,
the Master Servicer or any of their affiliates will have any obligation with
respect to any certificate or other obligation secured by or payable from
payments on the Certificates.
This
certifies that Wachovia Bank, National Association is the registered owner
of
the Percentage Interest evidenced by this Certificate stated above in certain
distributions with respect to a Trust Fund, consisting primarily of a pool
of
one- to four-family adjustable-rate first lien and fixed rate first and second
lien mortgage loans (the “Mortgage Loans”), formed and sold by Impac Secured
Assets Corp. (hereinafter called the “Company,” which term includes any
successor entity under the Agreement referred to below). The Trust Fund was
created pursuant to a Pooling and Servicing Agreement dated as specified
above
(the “Agreement”) among the Company, the Master Servicer, Deutsche Bank National
Trust Company, as trustee (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.
This
Certificate does not have a principal balance or pass-through rate and will
be
entitled to distributions only to the Patent set forth in the Agreement.
In
addition, any distribution of the proceeds of any remaining assets of the
Trust
will be made only upon presentment and surrender of this Certificate at the
office or agency maintained by the Trustee.
This
Certificate is one of a duly authorized issue of Certificates issued in several
Classes designated as Mortgage Pass-Through Certificates of the Series specified
hereon (herein collectively called the “Certificates”).
As
provided in the Agreement, withdrawals from the Custodial Account and/or
the
Certificate Account created for the benefit of Certificateholders may be
made by
the Master Servicer from time to time for purposes other than distributions
to
Certificateholders, such purposes including without limitation reimbursement
to
the Trustee, the Company and the Master Servicer of advances made, or certain
expenses incurred, by either of them.
No
transfer of a Certificate of this Class shall be made unless such transfer
is
made pursuant to an effective registration statement under the Act and any
applicable state securities laws or is exempt from the registration requirements
under said Act and such laws. In the event that a transfer is to be made
in
reliance upon an exemption from the Act and such laws, in order to assure
compliance with the Act and such laws, the Certificateholder desiring to
effect
such transfer and such Certificateholder's prospective transferee shall each
certify to the Trustee and the Company in writing the facts surrounding the
transfer. In the event that such a transfer is not to be made pursuant to
Rule
144A of the Act, there shall be delivered to the Trustee and the Company
of an
Opinion of Counsel that such transfer may be made pursuant to an exemption
from
the Act, which Opinion of Counsel shall not be obtained at the expense of
the
Trustee, the Master Servicer or the Company; or there shall be delivered
to the
Trustee and the Company a transferor certificate by the transferor and an
investment letter shall be executed by the transferee. The Holder hereof
desiring to effect such transfer shall, and does hereby agree to, indemnify
the
Trustee and the Company 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 to a Plan subject to ERISA or Section 4975 of
the
Code, any Person acting, directly or indirectly, on behalf of any such Plan
or
any person using Plan Assets to acquire this Certificate shall be made except
in
accordance with Section 5.02(c) of the Agreement.
Each
Holder of this Certificate will be deemed to have agreed to be bound by the
restrictions of the Agreement, including but not limited to the restrictions
that (i) each person holding or acquiring any Ownership Interest in this
Certificate must be a Permitted Transferee, (ii) no Ownership Interest, in
this
Certificate may be transferred without delivery to the Trustee of (a) a transfer
affidavit of the proposed transferee and (b) a transfer certificate of the
transferor, each of such documents to be in the form described in the Agreement,
(iii) each person holding or acquiring any Ownership Interest in this
Certificate must agree to require a transfer affidavit and to deliver a transfer
certificate to the Trustee as required pursuant to the Agreement, (iv) each
person holding or acquiring an Ownership Interest in this Certificate must
agree
not to transfer an Ownership Interest in this Certificate if it has actual
knowledge that the proposed transferee is not a Permitted Transferee and
(v) any
attempted or purported transfer of any Ownership Interest in this Certificate
in
violation of such restrictions will be absolutely null and void and will
vest no
rights in the purported transferee. Pursuant to the Agreement, the Trustee
will
provide the Internal Revenue Service and any pertinent persons with the
information needed to compute the tax imposed under the applicable tax laws
on
transfers of residual interests to disqualified organizations, if any person
other than a Permitted Transferee acquires an Ownership Interest on a Class
R
Certificate in violation of the restrictions mentioned above.
The
Agreement permits, with certain exceptions therein provided, the amendment
of
the Agreement and the modification of the rights and obligations of the Company,
the Master Servicer and the Trustee and the rights of the Certificateholders
under the Agreement at any time by the Company, the Master Servicer and the
Trustee with the consent of the Holders of Certificates evidencing in the
aggregate not less than 66-2/3% of the Percentage Interests of each Class
of
Certificates affected thereby. 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 the Certificate. The Agreement also permits the amendment
thereof in certain circumstances with the consent of the Certificate Insurer
and
without the consent of the Holders of any of the Certificates and, in certain
additional circumstances, without the consent of the Holders of certain Classes
of 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, 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 authorized denominations evidencing
the same Class and aggregate Percentage Interest will be issued to the
designated transferee or transferees.
The
Certificates are issuable only as registered Certificates without coupons
in
Classes and in denominations specified in the Agreement. As provided in the
Agreement and subject to certain limitations therein set forth, Certificates
are
exchangeable for new Certificates of authorized denominations evidencing
the
same Class and 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,
but the Trustee may require payment of a sum sufficient to cover any tax
or
other governmental charge payable in connection therewith.
The
Company, the Master Servicer and the Trustee and any agent of the Company,
the
Master Servicer or the Trustee may treat the Person in whose name this
Certificate is registered as the owner hereof for all purposes, and neither
the
Company, the Master Servicer, the Trustee nor any such agent shall be affected
by notice to the contrary.
This
Certificate shall be governed by and construed in accordance with the laws
of
the State of New York.
The
Mortgage Loans are subject to termination in whole, but not in part, by the
Master Servicer, on or after the Distribution Date on which the aggregate
Stated
Principal Balance of the Mortgage Loans is less than or equal to 10% of the
aggregate Stated Principal Balance of the Mortgage Loans as of the Cut-off
Date;
provided,
however,
that no
such purchase will be permitted if it would result in a draw on the Certificate
Guaranty Insurance Policy, unless the Certificate Insurer consents in writing
to
such purchase.
Unless
the certificate of authentication hereon has been executed by the Trustee,
by
manual signature, this Certificate shall not be entitled to any benefit under
the Agreement or be valid for any purpose.
IN
WITNESS WHEREOF, the Trustee has caused this Certificate to be duly
executed.
| Dated: September 29, 2006 |
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
|
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
CERTIFICATE
OF AUTHENTICATION
This
is
one of the Class R Certificates referred to in the within-mentioned
Agreement.
|
DEUTSCHE
BANK
NATIONAL TRUST
COMPANY,
as
Trustee
|
||
| |
|
|
| By: | ||
|
|
||
|
Authorized
Signatory
|
||
ASSIGNMENT
FOR
VALUE
RECEIVED, the undersigned hereby sell(s), assign(s) and transfer(s)
unto
(Please
print or typewrite name and address including postal zip code of
assignee)
the
Percentage Interest evidenced by the within Certificate and hereby authorizes
the transfer of registration of such Percentage Interest to assignee on the
Certificate Register of the Trust.
I
(We)
further direct the Trustee to issue a new Certificate of a like denomination
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
|
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.
EXHIBIT
C
FORM
OF
CUSTODIAN'S INITIAL CERTIFICATION
September
29, 2006
Impac
Secured Assets Corp.
▇▇▇▇
▇▇▇▇
▇▇▇▇▇▇
▇▇▇▇▇▇▇
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Impac
Funding Corporation
▇▇▇▇
▇▇▇▇
▇▇▇▇▇▇
▇▇▇▇▇▇▇
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Ambac
Assurance Corporation
▇▇▇
▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇
▇▇▇▇,
▇▇ ▇▇▇▇▇
| Re: |
Pooling
and Servicing Agreement, dated as of September 1, 2006 among Impac
Secured
Assets Corp., Impac Funding Corporation and Deutsche Bank National
Trust
Company, Mortgage Pass-Through Certificates, Series 2006-3
|
Ladies
and Gentlemen:
In
accordance with Section 2.02 of the above-captioned Pooling and Servicing
Agreement, the undersigned, as Custodian, hereby certifies that as to each
Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage
Loan
paid in full or listed on the attachment hereto) it has reviewed the Mortgage
File and the Mortgage Loan Schedule and has determined that: (i) all documents
required to be included in the Mortgage File are in its possession; (ii)
such
documents have been reviewed by it and appear regular on their face and relate
to such Mortgage Loan; and (iii) based on examination by it, and only as
to such
documents, the information set forth in items (iii) and (iv) of the definition
or description of “Mortgage Loan Schedule” is correct.
The
Custodian has made no independent examination of any documents contained
in each
Mortgage File beyond the review specifically required in the above-referenced
Pooling and Servicing Agreement. The Custodian makes no representation that
any
documents specified in clause (vi) of Section 2.01 should be included in
any
Mortgage File. The Custodian makes no representations as to and shall not
be
responsible to verify: (i) the validity, legality, sufficiency, enforceability,
due authorization, recordability or genuineness of any of the documents
contained in each Mortgage File of any of the Mortgage Loans identified on
the
Mortgage Loan Schedule, (ii) the collectability, insurability, effectiveness
or
suitability of any such Mortgage Loan, or (iii) the existence of any assumption,
modification, written assurance or substitution agreement with respect to
any
Mortgage File if no such documents appear in the Mortgage File delivered
to the
Custodian.
Capitalized
words and phrases used herein shall have the respective meanings assigned
to
them in the above-captioned Pooling and Servicing Agreement.
|
[_______________________________]
|
|
|
By:
________________________________
|
|
|
Name:
|
|
|
Title:
|
EXHIBIT
D
FORM
OF
CUSTODIAN FINAL CERTIFICATION
______________,
20__
Impac
Secured Assets Corp.
▇▇▇▇
▇▇▇▇
▇▇▇▇▇▇
▇▇▇▇▇▇▇
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Impac
Funding Corporation
▇▇▇▇
▇▇▇▇
▇▇▇▇▇▇
▇▇▇▇▇▇▇
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Ambac
Assurance Corporation
▇▇▇
▇▇▇▇▇
▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇
▇▇▇▇,
▇▇ ▇▇▇▇▇
| Re: |
Pooling
and Servicing Agreement, dated as of September 1, 2006 among Impac
Secured
Assets Corp., Impac Funding Corporation and Deutsche Bank National
Trust
Company, Mortgage Pass-Through
Certificates, Series 2006-3_______
|
Ladies
and Gentlemen:
In
accordance with Section 2.02 of the above-captioned Pooling and Servicing
Agreement, the undersigned, as Custodian, hereby certifies that as to each
Mortgage Loan listed in the Mortgage Loan Schedule (other than any Mortgage
Loan
paid in full or listed on the attachment hereto) it has received the documents
set forth in Section 2.01.
The
Custodian has made no independent examination of any documents contained
in each
Mortgage File beyond the review specifically required in the above-referenced
Pooling and Servicing Agreement. The Custodian makes no representation that
any
documents specified in clause (vi) of Section 2.01 should be included in
any
Mortgage File. The Custodian makes no representations as to and shall not
be
responsible to verify: (i) the validity, legality, sufficiency, enforceability,
due authorization, recordability or genuineness of any of the documents
contained in each Mortgage File of any of the Mortgage Loans identified on
the
Mortgage Loan Schedule, (ii) the collectability, insurability, effectiveness
or
suitability of any such Mortgage Loan or (iii) the existence of any assumption,
modification, written assurance or substitution agreement with respect to
any
Mortgage File if no such documents appear in the Mortgage File delivered
to the
Custodian.
Capitalized
words and phrases used herein shall have the respective meanings assigned
to
them in the above-captioned Pooling and Servicing Agreement.
|
[_________________________]
|
|
|
By: ________________________________
|
|
|
Name:
|
|
|
Title:
|
EXHIBIT
E
FORM
OF
REMITTANCE REPORT
(Provided
Upon Request)
EXHIBIT
F-1
REQUEST
FOR RELEASE
(for
Custodian)
|
Loan
Information
|
||
|
Name
of Mortgagor:
|
___________________________
|
|
|
Master
Servicer
|
||
|
Loan
No.:
|
___________________________
|
|
|
Trustee
|
||
|
Name:
|
___________________________
|
|
|
Address:
|
___________________________
|
|
|
___________________________
|
||
|
Trustee
|
||
|
Mortgage
File No.:
|
___________________________
|
Request
for Requesting Documents (check one):
| 1. |
Mortgage
Loan Liquidated.
|
(The
Master Servicer hereby certifies that all proceeds of foreclosure, insurance
or
other liquidation have been finally received and deposited into the Custodial
Account to the extent required pursuant to the Pooling and Servicing
Agreement.)
| 2. |
Mortgage
Loan in Foreclosure.
|
| 3. |
Mortgage
Loan Repurchased Pursuant to Section 9.01 of the Pooling and Servicing
Agreement.
|
| 4. |
Mortgage
Loan Repurchased Pursuant to Article II of the Pooling and Servicing
Agreement.
|
(The
Master Servicer hereby certifies that the repurchase price has been deposited
into the Custodial Account pursuant to the Pooling and Servicing
Agreement.)
| 5. |
Other
(explain).
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
|
_________________________________________________________________________
|
The
undersigned Master Servicer hereby acknowledges that it has received from
the
Trustee for the Holders of Mortgage Pass-Through Certificates, Series 2006-3,
the documents referred to below (the “Documents”). All capitalized terms not
otherwise defined in this Request for Release shall have the meanings given
them
in the Pooling and Servicing Agreement, dated as of September 1, 2006 (the
“Pooling and Servicing Agreement”), among Impac Secured Assets Corp., Impac
Funding Corporation and the Trustee.
| ( ) |
Promissory
Note dated _________________, 200_, in the original principal sum
of
$__________, made by __________________, payable to, or endorsed
to the
order of, the Trustee.
|
| ( ) |
Mortgage
recorded on _________________________ as instrument no. ___________
in the
County Recorders Office of the County of ______________________,
State of
_____________________ in book/reel/docket of official records at
page/image _______________.
|
| ( ) |
Deed
of Trust recorded on ____________________ as instrument no._____________
in the County Recorder's Office of the County of ______________________,
State of _____________________in book/reel/docket __________________
of
official records at page/image
________________.
|
| ( ) |
Assignment
of Mortgage or Deed of Trust to the Trustee, recorded on _______________
as instrument no. ______________ in the County Recorder's Office
of the
County of ________________, State of ___________________ in
book/reel/docket ____________ of official records at page/image
___________.
|
| ( ) |
Other
documents, including any amendments, assignments or other assumptions
of
the Mortgage Note or Mortgage.
|
(
) ___________________________
(
) ___________________________
(
) ___________________________
(
) ___________________________
The
undersigned Master Servicer hereby acknowledges and agrees as
follows:
(1) The
Master Servicer shall hold and retain possession of the Documents in trust
for
the benefit of the Trustee, solely for the purposes provided in the
Agreement.
(2) The
Master Servicer shall not cause or knowingly permit the Documents to become
subject to, or encumbered by, any claim, liens, security interest, charges,
writs of attachment or other impositions nor shall the Master Servicer assert
or
seek to assert any claims or rights of setoff to or against the Documents
or any
proceeds thereof.
(3) The
Master Servicer shall return each and every Document previously requested
from
the Mortgage File to the Custodian when the need therefor no longer exists,
unless the Mortgage Loan relating to the Documents has been liquidated and
the
proceeds thereof have been remitted to the Custodial Account and except as
expressly provided in the Agreement.
(4) The
Documents and any proceeds thereof, including any proceeds of proceeds, coming
into the possession or control of the Master Servicer shall at all times
be
earmarked for the account of the Trustee, and the Master Servicer shall keep
the
Documents and any proceeds separate and distinct from all other property
in the
Master Servicer's possession, custody or control.
|
IMPAC
FUNDING CORPORATION
|
||
| |
|
|
| Date: | By: ___________________________ | |
| Date: _________________, 200_ |
Title:
__________________________
|
|
EXHIBIT
F-2
REQUEST
FOR RELEASE
[Mortgage
Loans Paid in Full]
OFFICER'S
CERTIFICATE AND TRUST RECEIPT
MORTGAGE
PASS-THROUGH CERTIFICATES
SERIES
2006-3
_____________________________________
HEREBY CERTIFIES THAT HE/SHE IS AN OFFICER OF THE MASTER SERVICER, HOLDING
THE
OFFICE SET FORTH BENEATH HIS/HER SIGNATURE, AND HEREBY FURTHER CERTIFIES
AS
FOLLOWS:
WITH
RESPECT TO THE MORTGAGE LOANS, AS THE TERM IS DEFINED IN THE POOLING AND
SERVICING AGREEMENT DESCRIBED IN THE ATTACHED SCHEDULE:
ALL
PAYMENTS OF PRINCIPAL, PREMIUM (IF ANY), AND INTEREST HAVE BEEN
MADE.
|
LOAN
NUMBER: _____________________
|
BORROWER'S
NAME: ________________
|
|
COUNTY:
___________________________
|
WE
HEREBY
CERTIFY THAT ALL AMOUNTS RECEIVED IN CONNECTION WITH SUCH PAYMENTS, WHICH
ARE
REQUIRED TO BE DEPOSITED IN THE CUSTODIAL ACCOUNT PURSUANT TO SECTION 3.10
OF
THE POOLING AND SERVICING AGREEMENT, HAVE BEEN OR WILL BE CREDITED.
|
_________
____________
|
DATED:
_____________________
|
// VICE
PRESIDENT
// ASSISTANT
VICE PRESIDENT
EXHIBIT
G-1
FORM
OF
INVESTOR REPRESENTATION LETTER
___________,200__
Impac
Secured Assets Corp.
▇▇▇▇
▇▇▇▇
▇▇▇▇▇▇
▇▇▇▇▇▇▇
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Deutsche
Bank National Trust Company
▇▇▇▇
▇▇▇▇
▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇
▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Attention:
Impac Secured Assets Corp. Series 2006-3
|
Re:
|
Impac
Secured Assets Corp.
Mortgage
Pass-Through Certificates Series
2006-3, Class[_]
|
Ladies
and Gentlemen:
______________
(the “Purchaser”) intends to purchase from ______________ (the “Seller”)
$_________ Initial Certificate Principal Balance of Mortgage Pass-Through
Certificates, Series 2006-3, Class _____ (the “Certificates”), issued pursuant
to the Pooling and Servicing Agreement (the “Pooling and Servicing Agreement”),
dated as of September 1, 2006 among Impac Secured Assets Corp., as depositor
(the “Company”), Impac Funding Corporation, as master servicer, Deutsche Bank
National Trust Company, as trustee (the “Trustee”). All terms used herein and
not otherwise defined shall have the meanings set forth in the Pooling and
Servicing Agreement. The Purchaser hereby certifies, represents and warrants
to,
and covenants with, the Company and the Trustee that:
1. The
Purchaser understands that (a) the Certificates have not been and will not
be
registered or qualified under the Securities Act of 1933, as amended (the
“Act”)
or any state securities law, (b) the Company is not required to so register
or
qualify the Certificates, (c) the Certificates may be resold only if registered
and qualified pursuant to the provisions of the Act or any state securities
law,
or if an exemption from such registration and qualification is available,
(d)
the Pooling and Servicing Agreement contains restrictions regarding the transfer
of the Certificates and (e) the Certificates will bear a legend to the foregoing
effect.
2. The
Purchaser is acquiring the Certificates for its own account for investment
only
and not with a view to or for sale in connection with any distribution thereof
in any manner that would violate the Act or any applicable state securities
laws.
3. The
Purchaser is (a) a substantial, sophisticated institutional investor having
such
knowledge and experience in financial and business matters, and, in particular,
in such matters related to securities similar to the Certificates, such that
it
is capable of evaluating the merits and risks of investment in the Certificates,
(b) able to bear the economic risks of such an investment and (c) an “accredited
investor” within the meaning of Rule 501 (a) promulgated pursuant to the
Act.
4. The
Purchaser has been furnished with, and has had an opportunity to review (a)
a
copy of the Pooling and Servicing Agreement and (b) such other information
concerning the Certificates, the Mortgage Loans and the Company as has been
requested by the Purchaser from the Company or the Seller and is relevant
to the
Purchaser's decision to purchase the Certificates. The Purchaser has had
any
questions arising from such review answered by the Company or the Seller
to the
satisfaction of the Purchaser.
5. The
Purchaser has not and will not nor has it authorized or will it authorize
any
person to (a) offer, pledge, sell, dispose of or otherwise transfer any
Certificate, any interest in any Certificate or any other similar security
to
any person in any manner, (b) solicit any offer to buy or to accept a pledge,
disposition of other transfer of any Certificate, any interest in any
Certificate or any other similar security from any person in any manner,
(c)
otherwise approach or negotiate with respect to any Certificate, any interest
in
any Certificate or any other similar security with any person in any manner,
(d)
make any general solicitation by means of general advertising or in any other
manner or (e) take any other action, that (as to any of (a) through (e) above)
would constitute a distribution of any Certificate under the Act, that would
render the disposition of any Certificate a violation of Section 5 of the
Act or
any state securities law, or that would require registration or qualification
pursuant thereto. The Purchaser will not sell or otherwise transfer any of
the
Certificates, except in compliance with the provisions of the Pooling and
Servicing Agreement.
|
Very
truly
yours,
________________________________
(Purchaser)
|
||
| |
|
|
|
By: ___________________________
|
||
|
Name: _________________________
|
||
|
Title:
__________________________
|
||
EXHIBIT
G-2
FORM
OF
TRANSFEROR REPRESENTATION LETTER
______________,200___
Impac
Secured Assets Corp.
▇▇▇▇
▇▇▇▇
▇▇▇▇▇▇
▇▇▇▇▇▇▇
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Deutsche
Bank National Trust Company
▇▇▇▇
▇▇▇▇
▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇
▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Attention:
Impac Secured Assets Corp. Series 2006-3
|
Re:
|
Impac
Secured Assets Corp.
Mortgage
Pass-Through Certificates, Series
2006-3, Class [_]
|
Ladies
and Gentlemen:
In
connection with the sale by ___________ (the “Seller”) to ________ (the
“Purchaser”) of $_________ Initial Certificate Principal Balance of Mortgage
Pass-Through Certificates, Series 2006-3, Class _____ (the “Certificates”),
issued pursuant to the Pooling and Servicing Agreement (the “Pooling and
Servicing Agreement”), dated as of September 1, 2006 among Impac Secured Assets
Corp., as depositor (the “Company”), Impac Funding Corporation, as master
servicer, Deutsche Bank National Trust Company, as trustee (the “Trustee”). The
Seller hereby certifies, represents and warrants to, and covenants with,
the
Company and the Trustee that:
Neither
the Seller nor anyone acting on its behalf has (a) offered, pledged, sold,
disposed of or otherwise transferred any Certificate, any interest in any
Certificate or any other similar security to any person in any manner, (b)
has
solicited any offer to buy or to accept a pledge, disposition or other transfer
of any Certificate, any interest in any Certificate or any other similar
security from any person in any manner, (c) has otherwise approached or
negotiated with respect to any Certificate, any interest in any Certificate
or
any other similar security with any person in any manner, (d) has made any
general solicitation by means of general advertising or in any other manner,
or
(e) has taken any other action, that (as to any of (a) through (e) above)
would
constitute a distribution of the Certificates under the Securities Act of
1933
(the “Act”), that would render the disposition of any Certificate a violation of
Section 5 of the Act or any state securities law, or that would require
registration or qualification pursuant thereto. The Seller will not act in
any
manner set forth in the foregoing sentence with respect to any Certificate.
The
Seller has not and will not sell or otherwise transfer any of the Certificates,
except in compliance with the provisions of the Pooling and Servicing
Agreement.
|
Very
truly
yours,
________________________________
(Seller)
|
||
| |
|
|
|
By: ___________________________
|
||
|
Name: _________________________
|
||
|
Title:
__________________________
|
||
EXHIBIT
G-3
FORM
OF
RULE 144A INVESTMENT REPRESENTATION
Description
of Rule 144A Securities, including numbers:
Impac
Secured Assets Corp.
Mortgage
Pass-Through Certificates
Series
2006-3, Class ____, No. ____
The
undersigned seller, as registered holder (the “Transferor”), intends to transfer
the Rule 144A Securities described above to the undersigned buyer (the
“Buyer”).
1.
In
connection with such transfer and in accordance with the agreements pursuant
to
which the Rule 144A Securities were issued, the Transferor hereby certifies
the
following facts: Neither the Transferor nor anyone acting on its behalf has
offered, transferred, pledged, sold or otherwise disposed of the Rule 144A
Securities, any interest in the Rule 144A Securities or any other similar
security to, or solicited any offer to buy or accept a transfer, pledge or
other
disposition of the Rule 144A Securities, or otherwise approached or negotiated
with respect to the Rule 144A Securities, any interest in the Rule 144A
Securities 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, which would constitute a distribution of the Rule
144A Securities under the Securities Act of 1933, as amended (the “1933 Act”),
or which would render the disposition of the Rule 144A Securities a violation
of
Section 5 of the 1933 Act or require registration pursuant thereto, and that
the
Transferor has not offered the Rule 144A Securities to any person other than
the
Buyer or another “qualified institutional buyer” as defined in Rule 144A under
the ▇▇▇▇ ▇▇▇.
2.
The
Buyer warrants and represents to, and covenants with, the Transferor, the
Trustee and the Master Servicer pursuant to Section 5.02 of the Pooling and
Servicing Agreement as follows:
a.
The
Buyer understands that the Rule 144A Securities have not been registered
under
the 1933 Act or the securities laws of any state.
b.
The
Buyer considers itself a substantial, sophisticated institutional investor
having such knowledge and experience in financial and business matters that
it
is capable of evaluating the merits and risks of investment in the Rule 144A
Securities.
c.
The
Buyer has been furnished with all information regarding the Rule 144A Securities
that it has requested from the Transferor, the Trustee or the Master
Servicer.
d.
Neither the Buyer nor anyone acting on its behalf has offered, transferred,
pledged, sold or otherwise disposed of the Rule 144A Securities, any interest
in
the Rule 144A Securities or any other similar security to, or solicited any
offer to buy or accept a transfer, pledge or other disposition of the Rule
144A
Securities, any interest in the Rule 144A Securities or any other similar
security from, or otherwise approached or negotiated with respect to the
Rule
144A Securities, any interest in the Rule 144A Securities 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 Rule 144A Securities under the
1933
Act or that would render the disposition of the Rule 144A Securities a violation
of Section 5 of the 1933 Act or require registration pursuant thereto, nor
will
it act, nor has it authorized or will it authorize any person to act, in
such
manner with respect to the Rule 144A Securities.
e.
The
Buyer is a “qualified institutional buyer” as that term is defined in Rule 144
under the 1933 Act and has completed either of the forms of certification
to
that effect attached hereto as Annex 1 or Annex 2. The Buyer is aware that
the
sale to it is being made in reliance on Rule 144A. The Buyer is acquiring
the
Rule 144A Securities for its own account or the account of other qualified
institutional buyers, understands that such Rule 144 Securities 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, or (ii)
pursuant to another exemption from registration under the 1933 Act.
3.
The
Buyer warrants and represents to, and covenants with, the Transferor, the
Servicer and the Company that either (1) the Buyer is not an employee benefit
plan within the meaning of Section 3(3) of the Employee Retirement Income
Security Act of 1974, as amended (“ERISA”) (“Plan”), or a plan within the
meaning of Section 4975(e)(1) of the Internal Revenue Code of 1986 (the “Code”)
(also a “Plan”), and the Buyer is not directly or indirectly purchasing the Rule
144A Securities on behalf of, as investment manager of, as named fiduciary
of,
as trustee of, or with assets of a Plan, or (2) the Buyer has provided the
Trustee with the opinion letter required by section 5.02(c) of the Pooling
and
Servicing Agreement.
4.
This
document may be executed in one or more counterparts and by the different
parties hereto on separate counterparts, each of which, when so executed,
shall
be deemed to be an original; such counterparts, together, shall constitute
one
and the same document.
IN
WITNESS WHEREOF, each of the parties has executed this document as of the
date
set forth below.
|
________________________________
Print
Name of Transferor
|
________________________________
Print
Name of Buyer
|
|
|
|
|
By:
________________________________
Name:
Title:
|
By:
________________________________
Name:
Title:
|
|
|
|
|
Taxpayer
Identification:
No.
________________________________
Date:
|
Taxpayer
Identification:
No.
________________________________
Date:
|
ANNEX
1 TO EXHIBIT G-
QUALIFIED
INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For
Buyers Other Than Registered Investment Companies]
The
undersigned hereby certifies as follows in connection with the Rule 144A
Investment Representation to which this Certification is attached:
1.
As
indicated below, the undersigned is the President, Chief Financial Officer,
Senior Vice President or other executive officer of the Buyer.
2.
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
(“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.
|
| ____ |
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
statement, 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.
|
| ____ |
Broker-dealer.
The Buyer is a dealer registered pursuant to Section 15 of the
Securities
Exchange Act of 1934.
|
| ____ |
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
Adviser.
The Buyer is an investment adviser registered under the Investment
Advisers Act of 1940.
|
| ____ |
SBIC.
The 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.
The Buyer is a business development company as defined in Section
202(a)(22) of the Investment Advisers Act of
1940.
|
| ____ |
Trust
Fund.
The Buyer is a trust fund whose trustee is a bank or trust company
and
whose participants are exclusively (a) plans 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,
or (b) employee benefit plans within the meaning of Title I of
the
Employee Retirement Income Security Act of 1974, but is not a trust
fund
that includes as participants individual retirement accounts or
H.R. 10
plans.
|
3.
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) 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.
4.
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. 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.
5.
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
continue to rely on the statements made herein because one or more sales
to the
Buyer may be in reliance on Rule 144A.
|
___
|
___
|
Will
the Buyer be purchasing the Rule 144A
|
|
|
Yes
|
No
|
Securities
only for the Buyer's own account?
|
6.
If the
answer to the foregoing question is “no”, the Buyer agrees that, in connection
with any purchase of securities sold to the Buyer for the account of a third
party (including any separate account) in reliance on Rule 144A, the Buyer
will
only purchase for the account of a third party that at the time is a “qualified
institutional buyer” within the meaning of Rule 144A. In addition, the Buyer
agrees that the Buyer will not purchase securities for a third party unless
the
Buyer has obtained a current representation letter from such third party
or
taken other appropriate steps contemplated by Rule 144A to conclude that
such
third party independently meets the definition of “qualified institutional
buyer” set forth in Rule 144A.
7.
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 Rule 144A Securities will constitute a reaffirmation
of
this certification as of the date of such purchase.
|
|
________________________________
Print
Name of Buyer
|
|
|
|
|
|
By:
________________________________
Name:
Title:
Date:
________________________________
|
ANNEX
2 TO EXHIBIT G-3
QUALIFIED
INSTITUTIONAL BUYER STATUS UNDER SEC RULE 144A
[For
Buyers That Are Registered Investment Companies]
The
undersigned hereby certifies as follows in connection with the Rule 144A
Investment Representation to which this Certification is attached:
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 (“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, 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.
____ 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) bank
deposit notes and certificates of deposit, (iii) loan participations, (iv)
repurchase agreements, (v) securities owned but subject to a repurchase
agreement and (vi) currency, interest rate and commodity swaps.
5.
The
Buyer is familiar with Rule 144A and understands that each of the parties
to
which this certification is made 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.
The
undersigned will notify each of the parties to which this certification is
made
of any changes in the information and conclusions herein. Until such notice,
the
Buyer's purchase of Rule 144A Securities will constitute a reaffirmation
of this
certification by the undersigned as of the date of such purchase.
|
________________________________
Print
Name of Buyer
|
|
|
|
|
|
By:
________________________________
Name:
Title:
|
|
|
IF
AN ADVISER:
|
|
|
________________________________
Print
Name of Buyer
|
|
|
|
|
|
Date:
________________________________
|
________________________
1 Buyer
must own and/or invest on a discretionary basis at least $100,000,000
in
securities unless Buyer is a dealer, and, in that case, Buyer must own
and/or
invest on a discretionary basis at least $10,000,000 in
securities.
EXHIBIT
G-4
FORM
OF
TRANSFEROR CERTIFICATE
______________,
200__
Impac
Secured Assets Corp.
▇▇▇▇
▇▇▇▇
▇▇▇▇▇▇
▇▇▇▇▇▇▇
▇▇▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇
Deutsche
Bank National Trust Company
▇▇▇▇
▇▇▇▇
▇▇. ▇▇▇▇▇▇ ▇▇▇▇▇
▇▇▇▇▇
▇▇▇, ▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇-▇▇▇▇
Attention:
Impac Secured Assets Corp. Series 2006-3
|
Re:
|
Impac
Secured Assets Corp.
Mortgage
Pass-Through Certificates
Series
2006-3, Class R
________
|
Ladies
and Gentlemen:
This
letter is delivered to you in connection with the sale by
________________________ (the “Seller”) to
_______________________________________ (the “Purchaser”) of a ____% Percentage
Interest in the Mortgage Pass-Through Certificates, Series 2006-3, Class
R
“Certificates”), issued pursuant to Section 5.02 of the Pooling and Servicing
Agreement (the “Pooling and Servicing Agreement”), dated as of September 1,
2006, among Impac Secured Assets Corp., as depositor (the “Company”), Impac
Funding Corporation, as master servicer and Deutsche Bank National Trust
Company, as trustee (the “Trustee”). All terms used herein and not otherwise
defined shall have the meaning set forth in the Pooling and Servicing Agreement.
The Seller hereby certifies, represents and warrants to, and covenants with,
the
Company and the Trustee that:
1. No
purpose of the Seller relating to the sale of the Certificates by the Seller
to
the Purchaser is or will be to impede the assessment or collection of any
tax.
2. The
Seller understands that the Purchaser has delivered to the Trustee and the
Master Servicer a transfer affidavit and agreement in the form attached to
the
Pooling and Servicing Agreement as Exhibit G-5. The Seller does not know
or
believe that any representation contained therein is false.
3. The
Seller has at the time of the transfer conducted a reasonable investigation
of
the financial condition of the Purchaser as contemplated by Treasury Regulations
Section 1.860E-1(c)(4)(i) and, as a result of that investigation, the Seller
has
determined that the Purchaser has historically paid its debts as they have
become due and has found no significant evidence to indicate that the Purchaser
will not continue to pay its debts as they become due in the future. The
Seller
understands that the transfer of the Certificates may not be respected for
United States income tax purposes (and the Seller may continue to be liable
for
United States income taxes associated therewith) unless the Seller has conducted
such an investigation.
4. The
Seller has no actual knowledge that the proposed Transferee is a Disqualified
Organization, an agent of a Disqualified Organization or a Non-United States
Person.
|
Very
truly
yours,
________________________________
(Seller)
|
||
| |
|
|
| By: ________________________________ | ||
|
Name________________________________
Title:
________________________________
|
||
EXHIBIT
G-5
FORM
OF
TRANSFER AFFIDAVIT AND AGREEMENT
|
STATE
OF
|
)
|
|
:ss.
|
|
|
COUNTY
OF
|
)
|
___________________,
being first duly sworn, deposes, represents and warrants:
1. That
he/she is [Title of Officer] of [Name of Owner], a [savings institution]
[corporation] duly organized and existing under the laws of [the State of
__________] [the United States], (the “Owner”), (record or beneficial owner of
the Class R Certificates (the “Class R Certificates”) on behalf of which he/she
makes this affidavit and agreement). This Class R Certificates were issued
pursuant to the Pooling and Servicing Agreement (the “Pooling and Servicing
Agreement”) dated as of September 1, 2006 among Impac Secured Assets Corp., as
depositor, Impac Funding Corporation, as master servicer (the “Master Servicer”)
and Deutsche Bank National Trust Company, as trustee (the
“Trustee”).
2. That
the
Owner (i) is not and will not be a “disqualified organization” as of
_____________ [date of transfer] within the meaning of Section 860E(e)(5)
of the
Internal Revenue Code of 1986, as amended (the “Code”), (ii) will endeavor to
remain other than a disqualified organization for so long as it retains its
ownership interest in the Class R Certificates, and (iii) is acquiring the
Class
R Certificates for its own account or for the account of another Owner from
which it has received an affidavit and agreement in substantially the same
form
as this affidavit and agreement. (For this purpose, a “disqualified
organization” means the United States, any state or political subdivision
thereof, any agency or instrumentality of any of the foregoing (other than
an
instrumentality all of the activities of which are subject to tax and, except
for ▇▇▇▇▇▇▇ Mac, a majority of whose board of directors is not selected by
any
such governmental entity) or any foreign government, international organization
or any agency or instrumentality of such foreign government or organization,
any
rural electric or telephone cooperative, or any organization (other than
certain
farmers' cooperatives) that is generally exempt from federal income tax unless
such organization is subject to the tax on unrelated business taxable
income).
3. That
the
Owner is aware (i) of the tax that would be imposed on transfers of Class
R
Certificates to disqualified organizations under the Code, that applies to
all
transfers of Class R Certificates after March 31, 1988; (ii) that such tax
would
be on the transferor, or, if such transfer is through an agent (which person
includes a broker, nominee or middleman) for a disqualified organization,
on the
agent; (iii) that the person otherwise liable for the tax shall be relieved
of
liability for the tax if the transferee furnishes to such person an affidavit
that the transferee is not a disqualified organization and, at the time of
transfer, such person does not have actual knowledge that the affidavit is
false; and (iv) that the Class R Certificates may be “noneconomic residual
interests” 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.
4. That
the
Owner is aware of the tax imposed on a “pass-through entity” holding Class R
Certificates if at any time during the taxable year of the pass-through entity
a
disqualified organization is the record holder of an interest in such entity.
(For this purpose, a “pass through entity” includes a regulated investment
company, a real estate investment trust or common trust fund, a partnership,
trust or estate, and certain cooperatives.)
5. That
the
Owner is aware that the Trustee will not register the transfer of any Class
R
Certificates unless the transferee, or the transferee's agent, delivers to
it an
affidavit and agreement, among other things, in substantially the same form
as
this affidavit and agreement. The Owner expressly agrees that it will not
consummate any such transfer if it knows or believes that any of the
representations contained in such affidavit and agreement are
false.
6. That
the
Owner has reviewed the restrictions set forth on the face of the Class R
Certificates and the provisions of Section 5.02(e) of the Pooling and Servicing
Agreement under which the Class R Certificates were issued (in particular,
clause (iii)(A) and (iii)(B) of Section 5.02(e) which authorize the Trustee
to
deliver payments to a person other than the Owner and negotiate a mandatory
sale
by the Trustee in the event the Owner holds such Certificates in violation
of
Section 5.02(e)). The Owner expressly agrees to be bound by and to comply
with
such restrictions and provisions.
7. That
the
Owner consents to any additional restrictions or arrangements that shall
be
deemed necessary upon advice of counsel to constitute a reasonable arrangement
to ensure that the Class R Certificates will only be owned, directly or
indirectly, by an Owner that is not a disqualified organization.
8. The
Owner's Taxpayer Identification Number is ____________________.
9. This
affidavit and agreement relates only to the Class R Certificates held by
the
owner and not to any other holder of the Class R Certificates. The Owner
understands that the liabilities described herein relate only to the Class
R
Certificates.
10. That
no
purpose of the Owner relating to the transfer of any of the Class R Certificates
by the Owner is or will be to impede the assessment or collection of any
tax.
11. That
the
Owner has no present knowledge or expectation that it will be unable to pay
any
United States taxes owed by it so long as any of the Certificates remain
outstanding. In this regard, the Owner hereby represents to and for the benefit
of the person from whom it acquired the Class R Certificate that the Owner
intends to pay taxes associated with holding such Class R Certificate as
they
become due, fully understanding that it may incur tax liabilities in excess
of
any cash flows generated by the Class R Certificate.
12. That
the
Owner has no present knowledge or expectation that it will become insolvent
or
subject to a bankruptcy proceeding for so long as any of the Class R
Certificates remain outstanding.
13. The
Owner
is a citizen or resident of the United States, a corporation, partnership
or
other entity created or organized in, or under the laws of, the United States
or
any political subdivision thereof, provided that with respect to any partnership
or other entity treated as a partnership for United States federal income
tax
purposes, all persons that own an interest in such partnership either directly
or through any entity that is not a corporation for United States federal
income
tax purposes are required by the applicable operative agreement to be United
States Persons, or an estate or trust whose income from sources without the
United States is includible in gross income for United States federal income
tax
purposes regardless of its connection with the conduct of a trade or business
within the United States.
14. (a)
The
Certificates (i) are not being acquired by, and will not be transferred to,
any
employee benefit plan within the meaning of section 3(3) of the Employee
Retirement Income Security Act of 1974, as amended (“ERISA”) or other retirement
arrangement, including individual retirement accounts and annuities, ▇▇▇▇▇
plans
and bank collective investment funds and insurance company general or separate
accounts in which such plans, accounts or arrangements are invested, that
is
subject to ERISA or Section 4975 of the Internal Revenue Code of 1986 (the
“Code”) (any of the foregoing, a “Plan”), (ii) are not being acquired with “plan
assets” of a Plan within the meaning of the Department of Labor (“DOL”)
regulation, 29 C.F.R. § 2510.3-101 or otherwise under ERISA, and (iii) will not
be transferred to any entity that is deemed to be investing in plan assets
within the meaning of the DOL regulation, 29 C.F.R. § 2510.3-101 or otherwise
under ERISA; or
(b)
The
Owner will provide the Trustee with an opinion of counsel, as specified in
Section 5.02(c) of the Pooling and Servicing Agreement, acceptable to and
in
form and substance satisfactory to the Trustee to the effect that the purchase
of Certificates is permissible under applicable law, will not constitute
or
result in any non-exempt prohibited transaction under ERISA or Section 4975
of
the Code and will not subject the Trustee, the Company or the Master Servicer
to
any obligation or liability (including obligations or liabilities under ERISA
or
Section 4975 of the Code) in addition to those undertaken in the Pooling
and
Servicing Agreement.
In
addition, the Owner hereby certifies, represents and warrants to, and covenants
with, the Company, the Trustee and the Master Servicer that the Owner will
not
transfer such Certificates to any Plan or person unless either such Plan
or
person meets the requirements set forth in either (a) or (b) above.
Capitalized
terms used but not defined herein shall have the meanings assigned in the
Pooling and Servicing Agreement.
IN
WITNESS WHEREOF, the Owner has caused this instrument to be executed on its
behalf, by its [Title of Officer] and its corporate seal to be hereunto
attached, attested by its [Assistant] Secretary, this ______ day of
_____________, _____.
|
________________________________
[NAME
OF OWNER]
By:
________________________________
[Name
of Officer]
[Title
of Officer]
|
|
|
|
|
|
[Corporate
Seal]
ATTEST:
________________________________
[Assistant]
Secretary
|
Personally
appeared before me the above-named [Name of Officer], known or proved to
me to
be the same person who executed the foregoing instrument and to be the [Title
of
Officer] of the Owner, and acknowledged to me that such person executed the
same
as such person's free act and deed and the free act and deed of the
Owner.
Subscribed
and sworn before me this ____ day of ___________, 200__.
|
________________________________
NOTARY
PUBLIC
COUNTY
OF_________________________
STATE
OF___________________________
My
Commission expires the ____ day of
__________,
200__.
|
EXHIBIT
H
MORTGAGE
LOAN SCHEDULE
AP_NUM PROPERTY_TYPE Unit_Num INTENT PURPOSE_DESC CASH_OUT INTEREST_RATE CURR_INT_RATE LOAN_AMOUNT CURR_BALANCE FIRST_PAY_DATE MATURITY_DATE CURR_ MONTHLY_PI
------ ------------- -------- ------ ------------ -------- ------------- ------------- ----------- ------------ -------------- ------------- ----------------
1103116159 SFR 1 OO PURCHASE N 8.375 8.375 154792 154792 9/1/2006 8/1/2036 1080.32
1103156790 CONDO 1 OO REFI Y 7.25 7.25 385500 385500 8/1/2006 7/1/2036 2329.06
1103250441 SFR 1 OO REFI N 6.75 6.75 600000 600000 8/1/2006 7/1/2036 3375
1103272578 SFR 1 NOO REFI N 7.375 7.375 145000 145000 8/1/2006 7/1/2036 891.15
1103305776 SFR 1 NOO REFI Y 7.75 7.75 252000 252000 9/1/2006 8/1/2036 1627.5
1103306865 CONDO 1 NOO PURCHASE N 7.875 7.875 140242 140242 10/1/2006 9/1/2036 920.34
1103439451 SFR 1 OO PURCHASE N 8.5 8.5 80640 80640 10/1/2006 9/1/2036 620.05
1103463004 CONDO 1 OO PURCHASE N 7.5 7.5 198200 198200 7/1/2006 6/1/2036 1238.75
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 8.99 8.99 58750 58321.95 11/1/2005 10/1/2020 472.29
1103487790 PUD 1 OO PURCHASE N 7.75 7.75 199200 199200 8/1/2006 7/1/2036 1286.5
1103488936 HI-RISE 1 NOO PURCHASE N 8.5 8.5 171591 171487.05 9/1/2006 8/1/2036 1319.39
1103492026 PUD 1 OO PURCHASE N 7.125 7.125 229450 229450 8/1/2006 7/1/2036 1362.36
1103496504 PUD 1 NOO PURCHASE N 8.125 8.125 465000 465000 6/1/2006 5/1/2036 3148.44
1103504681 PUD 1 2ND PURCHASE N 7.875 7.875 304450 304450 5/1/2006 4/1/2036 1997.95
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.625 6.625 470000 468050.1 1/1/2006 12/1/2035 2793.61
1103566241 CONDO 1 2ND PURCHASE N 13.375 13.375 30570 30446.8 6/1/2006 5/1/2036 347.15
1103563139 SFR 1 NOO PURCHASE N 8.875 8.875 137160 136927.59 7/1/2006 6/1/2036 1091.31
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 9.25 9.25 332000 331801.01 7/1/2006 6/1/2036 2624.99
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO REFI Y 7.5 7.5 160000 159950 7/1/2006 6/1/2036 1000
1103515201 SFR 1 OO PURCHASE N 11.875 11.875 110000 109999.01 1/1/2006 12/1/2020 1088.54
1103518237 SFR 1 OO REFI N 12.125 12.125 61500 61500 1/1/2006 12/1/2020 621.41
1103522856 PUD 1 OO PURCHASE N 11.75 11.75 75600 75507.21 6/1/2006 5/1/2021 763.11
1103531865 SFR 1 OO PURCHASE N 11.875 11.875 30900 30844.1 5/1/2006 4/1/2021 314.87
1103537237 SFR 1 OO PURCHASE N 10.4 10.4 73500 73157.03 11/1/2005 10/1/2020 666.84
1103537631 SFR 1 NOO PURCHASE N 13.25 13.25 159300 159300 2/1/2006 1/1/2036 1758.94
1103538344 PUD 1 OO PURCHASE N 12.75 12.75 39600 39600 3/1/2006 2/1/2021 420.75
1103539656 PUD 1 OO PURCHASE N 7 7 219400 219400 7/1/2006 6/1/2036 1279.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.25 6.25 380300 380300 9/1/2006 8/1/2036 1980.73
1103540331 SFR 1 NOO REFI Y 7.75 7.75 212000 212000 3/1/2006 2/1/2036 1369.17
1103540564 SFR 1 OO PURCHASE N 11.625 11.625 270000 270000 3/1/2006 2/1/2036 2615.63
1103541044 CONDO 1 OO REFI Y 7.75 7.75 116000 115415.67 3/1/2006 2/1/2036 831.04
1103541494 TOWNHOUSE 1 NOO PURCHASE N 8.125 8.125 127000 126406.46 2/10/2006 1/10/2036 942.98
1103542763 SFR 1 NOO PURCHASE N 9.625 9.625 146400 146400 3/1/2006 2/1/2036 1174.25
1103544962 SFR 1 NOO PURCHASE N 13.25 13.25 50000 50000 5/1/2006 4/1/2021 552.08
1103545761 SFR 1 OO PURCHASE N 7.5 7.5 328000 328000 7/1/2006 6/1/2036 2050
1103563836 SFR 1 OO REFI Y 6.75 6.75 168000 167563.64 7/1/2006 6/1/2036 1089.64
1103564118 CONDO 1 OO PURCHASE N 8.125 8.125 144792 144792 7/1/2006 6/1/2036 980.36
1103564364 SFR 1 OO REFI Y 5.75 5.75 535000 532749.62 6/1/2006 5/1/2036 3122.11
1103547682 CONDO 1 2ND PURCHASE N 7.875 7.875 149900 149588.48 7/1/2006 6/1/2036 1086.88
1103548233 HI-RISE 1 NOO REFI Y 7.375 7.375 168000 166389.23 7/1/2006 6/1/2021 1545.47
1103548369 CONDO 1 2ND PURCHASE N 9 9 472500 472500 7/1/2006 6/1/2036 3543.75
1103548914 PUD 1 OO PURCHASE N 6.625 6.625 361500 361500 8/1/2006 7/1/2036 1995.78
1103550396 PUD 1 2ND PURCHASE N 11.99 11.99 44489 44489 6/1/2006 5/1/2036 444.52
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.875 7.875 381400 381400 6/1/2006 5/1/2036 2502.94
1103550853 CONDO 1 OO PURCHASE N 7.875 7.875 177600 177600 5/1/2006 4/1/2036 1165.5
1103549870 PUD 1 NOO PURCHASE N 7.875 7.875 100880 100880 6/1/2006 5/1/2036 662.03
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.875 6.875 191250 190228.17 4/1/2006 3/1/2036 1256.38
1103550393 PUD 1 2ND PURCHASE N 7 7 355909 355909 6/1/2006 5/1/2036 2076.14
1103550524 SFR 1 NOO PURCHASE N 9.4 9.4 76500 76304.82 5/1/2006 4/1/2036 637.68
1103550882 PUD 1 OO PURCHASE N 7.875 7.875 304750 304749.84 8/1/2006 7/1/2036 1999.92
1103551255 SFR 1 2ND PURCHASE N 7.25 7.25 185500 184915.89 6/1/2006 5/1/2036 1265.44
1103551835 2-4FAMILY 3 NOO PURCHASE N 8.75 8.75 236000 235311.14 5/1/2006 4/1/2036 1856.61
1103552096 PUD 1 OO PURCHASE N 11.875 11.875 33000 32888.44 4/1/2006 3/1/2021 336.27
1103552128 SFR 1 OO PURCHASE N 7.5 7.5 263800 263800 9/1/2006 8/1/2036 1648.75
1103564388 CONDO 1 OO PURCHASE N 7.875 7.875 134800 134800 7/1/2006 6/1/2036 884.63
1103564817 SFR 1 NOO PURCHASE N 7.5 7.5 146293 146293 8/1/2006 7/1/2036 914.33
1103564854 SFR 1 OO PURCHASE N 7.5 7.5 157600 157127.75 6/1/2006 5/1/2036 1101.96
1103552509 CONDO 1 OO PURCHASE N 6.75 6.75 252850 252850 8/1/2006 7/1/2036 1422.28
1103552686 SFR 1 OO REFI Y 9.75 9.75 225000 225000 4/1/2006 3/1/2036 1828.13
1103552837 SFR 1 OO REFI Y 7.235 7.235 160000 159366.49 5/1/2006 4/1/2036 1089.85
1103552926 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ N 7.5 7.5 163500 163500 5/1/2006 4/1/2036 1021.88
1103553279 SFR 1 OO PURCHASE N 8.125 8.125 304400 304400 10/1/2006 9/1/2036 2061.04
1103553290 PUD 1 2ND PURCHASE N 6.625 6.625 504000 503701.34 4/1/2006 3/1/2036 2782.5
1103557448 SFR 1 2ND REFI N 5.375 5.375 664000 654305.81 6/1/2006 5/1/2021 5381.49
1103557675 SFR 1 OO REFI N 5.875 5.875 650000 645974.77 4/1/2006 3/1/2036 3845
1103557966 SFR 1 OO PURCHASE N 7.625 7.625 136000 136000 5/1/2006 4/1/2036 864.17
1103553408 SFR 1 OO PURCHASE N 6.5 6.5 472500 472418.76 5/1/2006 4/1/2036 2559.38
1103554176 SFR 1 NOO PURCHASE N 7.875 7.875 192000 192000 5/1/2006 4/1/2036 1260
1103554256 SFR 1 NOO PURCHASE N 7.5 7.5 164500 164500 5/1/2006 4/1/2036 1028.13
1103554556 2-4FAMILY 2 NOO PURCHASE N 12.25 12.25 21600 21546.93 5/1/2006 4/1/2021 226.35
1103554636 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 135841.6 4/1/2006 3/1/2036 1000.86
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.875 7.875 158992 158992 9/1/2006 8/1/2036 1043.39
1103554696 PUD 1 OO PURCHASE N 7 7 168250 168250 10/1/2006 9/1/2036 981.46
1103565011 SFR 1 OO PURCHASE N 7.75 7.75 306400 306400 8/1/2006 7/1/2036 1978.83
1103565152 SFR 1 OO PURCHASE N 12.6 12.6 75600 75600 6/1/2006 5/1/2021 793.8
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 8.25 8.25 134800 134800 7/1/2006 6/1/2036 926.75
1103554940 SFR 1 OO REFI Y 6.85 6.85 165000 162332.79 5/1/2006 4/1/2021 1469.26
1103555389 2-4FAMILY 4 NOO REFI Y 7.99 7.99 455000 455000 8/1/2006 7/1/2036 3029.54
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 OO PURCHASE N 11.875 11.875 142000 142000 4/1/2006 3/1/2021 1405.21
1103555645 2-4FAMILY 2 NOO REFI Y 8.375 8.375 280000 279993.33 5/1/2006 4/1/2036 1954.17
1103555776 CONDO 1 2ND PURCHASE N 7.875 7.875 151900 151477.72 6/1/2006 5/1/2036 1101.38
1103555851 SFR 1 OO PURCHASE N 6.75 6.75 520000 520000 5/1/2006 4/1/2036 2925
1103555980 SFR 1 NOO PURCHASE N 7.375 7.375 175000 175000 5/1/2006 4/1/2036 1075.52
1103556069 CONDO 1 NOO PURCHASE N 7.875 7.875 146993 146993 9/1/2006 8/1/2036 964.64
1103556185 SFR 1 NOO PURCHASE N 8.625 8.625 336000 335915.36 5/1/2006 4/1/2036 2415
1103556186 SFR 1 NOO PURCHASE N 14.625 14.625 63000 62886.4 5/1/2006 4/1/2021 777.75
1103556689 SFR 1 OO REFI N 7.25 7.25 588000 587999.34 6/1/2006 5/1/2036 3552.5
1103556877 SFR 1 OO REFI N 10.625 10.625 70000 69638.01 6/1/2006 5/1/2036 646.87
1103556428 SFR 1 NOO REFI N 7.875 7.875 127950 127773.3 8/1/2006 7/1/2036 927.73
1103556500 SFR 1 NOO PURCHASE N 7.375 7.375 102550 102550 8/1/2006 7/1/2036 630.26
1103556567 PUD 1 2ND PURCHASE N 7.875 7.875 236100 236100 7/1/2006 6/1/2036 1549.41
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 6.875 6.875 89500 89041.27 4/1/2006 3/1/2036 587.95
1103587516 SFR 1 NOO PURCHASE N 7.5 7.5 118300 118300 8/1/2006 7/1/2036 739.37
1103598119 SFR 1 NOO REFI Y 12.875 12.875 23400 23388.92 8/1/2006 7/1/2021 256.57
1103556988 SFR 1 NOO PURCHASE N 7.875 7.875 144000 144000 5/1/2006 4/1/2036 945
1103557069 PUD 1 OO PURCHASE N 7.99 7.99 295200 295200 6/1/2006 5/1/2036 1965.54
1103557291 SFR 1 OO REFI Y 8.5 8.5 178400 178400 5/1/2006 4/1/2036 1263.67
1103557356 SFR 1 NOO REFI Y 9.875 9.875 156000 155667.84 5/1/2006 4/1/2036 1283.75
1103557417 SFR 1 NOO PURCHASE N 7.875 7.875 282750 282750 5/1/2006 4/1/2036 1855.55
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 12.05 12.05 34000 33950.9 5/1/2006 4/1/2021 351.04
1103558167 PUD 1 OO REFI N 5.5 5.5 960000 955767.94 6/1/2006 5/1/2036 5450.77
1103558334 SFR 1 OO REFI Y 11.7 11.7 27000 27000 7/1/2006 6/1/2021 263.25
1103558537 SFR 1 OO PURCHASE N 9 9 184800 184287.67 5/1/2006 4/1/2036 1486.94
1103558576 CONDO 1 NOO PURCHASE N 9.25 9.25 211996 211995.8 5/1/2006 4/1/2036 1634.14
1103558664 PUD 1 NOO REFI Y 7.875 7.875 320800 319681.51 5/1/2006 4/1/2036 2326.03
1103558704 SFR 1 OO REFI Y 7.29 7.29 264000 262965.91 4/22/2006 3/22/2036 1808.12
1103566511 SFR 1 OO PURCHASE N 7.375 7.375 144000 143999.41 7/1/2006 6/1/2036 885
1103566617 2-4FAMILY 2 OO REFI Y 8.75 8.75 375000 374348.01 7/1/2006 6/1/2036 2950.13
1103566960 CONDO 1 OO REFI Y 7.75 7.75 332000 332000 8/1/2006 7/1/2036 2144.17
1103558811 CONDO 1 2ND PURCHASE N 7.25 7.25 156792 156792 5/1/2006 4/1/2036 947.29
1103558987 PUD 1 OO REFI Y 7.5 7.5 260000 260000 6/1/2006 5/1/2036 1625
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 9.625 9.625 128000 127688.43 5/1/2006 4/1/2036 1087.99
1103559304 SFR 1 NOO REFI Y 7.625 7.625 205000 204248.64 5/1/2006 4/1/2036 1450.98
1103559347 CONDO 1 OO PURCHASE N 7.625 7.625 136000 136000 7/1/2006 6/1/2036 864.17
1103559628 CONDO 1 OO PURCHASE N 6.625 6.625 183750 183750 1/1/2006 12/1/2035 1014.45
1103559885 SFR 1 OO PURCHASE N 7.5 7.5 577500 577500 7/1/2006 6/1/2036 3609.37
1103559933 CONDO 1 NOO PURCHASE N 9.25 9.25 101125 100966.51 7/1/2006 6/1/2036 831.93
1103560021 PUD 1 OO PURCHASE N 7.5 7.5 145600 145052.9 5/1/2006 4/1/2036 1018.06
1103560471 CONDO 1 2ND PURCHASE N 7.375 7.375 93100 93100 7/1/2006 6/1/2036 572.18
1103560652 SFR 1 NOO PURCHASE N 7.625 7.625 428000 428000 5/1/2006 4/1/2036 2719.58
1103560747 CONDO 1 2ND PURCHASE N 7.25 7.25 143900 143331.92 5/1/2006 4/1/2036 981.65
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.625 7.625 236250 235384.07 5/1/2006 4/1/2036 1672.17
1103560835 SFR 1 OO REFI Y 7.72 7.72 315000 313867.17 5/1/2006 4/1/2036 2250.17
1103561033 CONDO 1 NOO PURCHASE N 7.375 7.375 208000 208000 6/1/2006 5/1/2036 1278.33
1103561160 SFR 1 OO REFI N 5.5 5.5 629000 625525.93 5/1/2006 4/1/2036 3571.39
1103561658 SFR 1 OO PURCHASE N 6.75 6.75 160000 159584.4 7/1/2006 6/1/2036 1037.76
1103561669 PUD 1 OO PURCHASE N 8.5 8.5 223250 222564.12 5/1/2006 4/1/2036 1716.6
1103561946 CONDO 1 NOO PURCHASE N 7.875 7.875 117520 117357.72 5/1/2006 4/1/2036 771.23
1103561302 CONDO 1 OO PURCHASE N 8.75 8.75 222100 222100 10/1/2006 9/1/2036 1619.48
1103561674 2-4FAMILY 2 NOO PURCHASE N 7.625 7.625 185500 184957.81 6/1/2006 5/1/2036 1312.96
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.75 7.75 231420 231420 6/1/2006 5/1/2036 1494.59
1103562018 SFR 1 OO PURCHASE N 5.5 5.5 584350 581122.51 5/1/2006 4/1/2036 3317.88
1103562134 SFR 1 NOO PURCHASE N 8.65 8.65 95130 94904.09 6/1/2006 5/1/2036 741.6
1103562377 HI-RISE 1 OO PURCHASE N 6.5 6.5 359100 359100 6/1/2006 5/1/2036 1945.13
1103562457 PUD 1 OO REFI Y 7 7 945000 945000 7/1/2006 6/1/2036 5512.5
1103562526 PUD 1 OO PURCHASE N 8.5 8.5 270000 270000 8/1/2006 7/1/2036 1912.5
1103562619 SFR 1 NOO PURCHASE N 8.75 8.75 148960 148525.19 5/1/2006 4/1/2036 1171.87
1103562625 SFR 1 NOO PURCHASE N 7.875 7.875 100710 100358.88 5/1/2006 4/1/2036 730.22
1103562690 SFR 1 NOO PURCHASE N 8.875 8.875 156000 156000 6/1/2006 5/1/2036 1153.75
1103562698 SFR 1 OO PURCHASE N 12.2 12.2 63000 62929.98 6/1/2006 5/1/2021 657.74
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.875 7.875 250850 250850 8/1/2006 7/1/2036 1646.2
1103562878 SFR 1 OO PURCHASE N 7.5 7.5 229600 228737.29 5/1/2006 4/1/2036 1605.4
1103562919 SFR 1 NOO PURCHASE N 8.99 8.99 96000 95787.43 6/1/2006 5/1/2036 771.75
1103562944 SFR 1 OO PURCHASE N 7.25 7.25 300000 300000 5/1/2006 4/1/2036 1812.5
1103565501 PUD 1 NOO PURCHASE N 8 8 358400 358400 7/1/2006 6/1/2036 2389.33
1103565709 SFR 1 NOO PURCHASE N 9 9 412000 412000 7/1/2006 6/1/2036 3090
1103566235 CONDO 1 2ND PURCHASE N 8 8 163040 162598.01 6/1/2006 5/1/2036 1196.33
1103563010 PUD 1 OO PURCHASE N 7.625 7.625 346850 346346.33 8/1/2006 7/1/2036 2454.98
1103563088 CONDO 1 OO PURCHASE N 6.99 6.99 408000 408000 8/1/2006 7/1/2036 2376.6
1103563208 SFR 1 NOO REFI Y 9.5 9.5 260000 260000 5/1/2006 4/1/2036 2058.33
1103563766 SFR 1 OO REFI Y 7.07 7.07 260000 259151.76 6/1/2006 5/1/2036 1742.03
1103564449 SFR 1 NOO REFI Y 7.25 7.25 100000 98437.78 5/1/2006 4/1/2021 912.86
1103564669 PUD 1 OO REFI Y 7.375 7.375 235000 235000 6/1/2006 5/1/2036 1444.27
1103565064 2-4FAMILY 2 OO REFI N 7.25 7.25 269500 269500 7/1/2006 6/1/2036 1628.23
1103565197 PUD 1 OO PURCHASE N 7.875 7.875 191400 191268.28 9/1/2006 8/1/2036 1387.78
1103565272 PUD 1 OO PURCHASE N 6.75 6.75 115800 115800 8/1/2006 7/1/2036 651.38
1103565604 PUD 1 OO REFI N 6.875 6.875 140000 139104.32 8/1/2006 7/1/2021 1248.6
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 4 OO PURCHASE N 7.125 7.125 600000 600000 6/1/2006 5/1/2036 3562.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 5.5 5.5 610000 610000 7/1/2006 6/1/2036 2795.83
1103566107 PUD 1 OO PURCHASE N 7.125 7.125 173050 173050 7/1/2006 6/1/2036 1027.48
1103566183 PUD 1 NOO PURCHASE N 9.25 9.25 183550 183550 8/1/2006 7/1/2036 1414.86
1103566461 PUD 1 NOO PURCHASE N 6.875 6.875 252000 251997.77 5/1/2006 4/1/2036 1443.75
1103566676 SFR 1 2ND REFI Y 7.875 7.875 150000 149582.18 5/11/2006 4/11/2036 1087.61
1103566692 SFR 1 NOO PURCHASE N 7 7 210000 210000 6/1/2006 5/1/2036 1225
1103566918 SFR 1 OO PURCHASE N 7.75 7.75 1260000 1260000 8/1/2006 7/1/2036 8137.5
1103566962 CONDO 1 OO REFI Y 12.75 12.75 83000 83000 8/1/2006 7/1/2021 881.88
1103566973 SFR 1 OO REFI Y 7.625 7.625 224500 224283.72 7/1/2006 6/1/2036 1498.15
1103567038 SFR 1 OO PURCHASE N 7.875 7.875 100500 100220.63 6/1/2006 5/1/2036 728.69
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.125 7.125 537800 536937.3 8/1/2006 7/1/2036 3623.26
1103567118 SFR 1 OO PURCHASE N 7.25 7.25 297200 296734.9 8/1/2006 7/1/2036 2027.43
1103575828 SFR 1 NOO PURCHASE N 8.75 8.75 420240 420240 7/1/2006 6/1/2036 3064.25
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 6.875 6.875 130800 130800 7/1/2006 6/1/2036 749.37
1103575903 SFR 1 OO PURCHASE N 7.5 7.5 376000 376000 7/1/2006 6/1/2036 2350
1103567129 CONDO 1 2ND PURCHASE N 8.125 8.125 151992 151992 7/1/2006 6/1/2036 1029.11
1103567143 2-4FAMILY 3 OO PURCHASE N 7.5 7.5 490000 489990 6/1/2006 5/1/2036 3062.5
1103567281 SFR 1 OO PURCHASE N 8.5 8.5 264000 264000 8/1/2006 7/1/2036 1870
1103567282 SFR 1 OO PURCHASE N 13.75 13.75 66000 66000 8/1/2006 7/1/2021 756.25
1103567377 2-4FAMILY 2 OO PURCHASE N 8 8 303450 303450 7/1/2006 6/1/2036 2023
1103567408 2-4FAMILY 4 NOO REFI Y 7.375 7.375 97500 97500 6/1/2006 5/1/2036 599.22
1103567421 SFR 1 OO REFI Y 12.425 12.425 140600 140451.34 6/1/2006 5/1/2021 1492.39
1103567502 CONDO 1 NOO REFI Y 9.875 9.875 164000 163698.27 6/1/2006 5/1/2036 1424.09
1103567428 SFR 1 NOO PURCHASE N 11 11 323910 323910 6/1/2006 5/1/2036 2969.18
1103567474 CONDO 1 NOO REFI Y 14.075 14.075 85350 85287.81 5/10/2006 4/10/2021 1016.36
1103567548 SFR 1 OO PURCHASE N 7.875 7.875 378000 378000 8/1/2006 7/1/2036 2480.63
1103567551 SFR 1 OO REFI Y 7.09 7.09 329000 329000 6/1/2006 5/1/2036 1943.84
1103567618 SFR 1 OO PURCHASE N 11.99 11.99 82000 82000 6/1/2006 5/1/2021 819.32
1103567673 SFR 1 OO REFI Y 6.75 6.75 234000 234000 6/1/2006 5/1/2036 1316.25
1103567692 HI-RISE 1 OO PURCHASE N 8.125 8.125 368000 368000 6/1/2006 5/1/2036 2491.67
1103567847 SFR 1 OO PURCHASE N 8.875 8.875 183750 183750 6/1/2006 5/1/2036 1358.98
1103568244 SFR 1 OO REFI Y 6.875 6.875 677000 677000 6/1/2006 5/1/2036 3878.65
1103568275 HI-RISE 1 NOO PURCHASE N 8.125 8.125 139992 139808.22 8/1/2006 7/1/2036 1039.44
1103568492 SFR 1 OO PURCHASE N 8.375 8.375 532000 532000 6/1/2006 5/1/2036 3712.92
1103568603 SFR 1 NOO PURCHASE N 12.25 12.25 75000 74938.46 7/1/2006 6/1/2021 785.93
1103568357 PUD 1 NOO PURCHASE N 14.7 14.7 37960 37911.93 6/1/2006 5/1/2021 470.89
1103568579 SFR 1 NOO REFI Y 7.75 7.75 258750 257825 5/1/2006 4/1/2036 1853.72
1103568602 SFR 1 NOO PURCHASE N 7.125 7.125 210000 210000 7/1/2006 6/1/2036 1246.87
1103568666 SFR 1 OO REFI N 6.875 6.875 168000 168000 7/1/2006 6/1/2036 962.5
1103568747 SFR 1 NOO REFI Y 9.875 9.875 249600 249257 6/3/2006 5/3/2036 2167.4
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.751 7.751 113500 113500 6/1/2006 5/1/2036 733.12
1103568862 PUD 1 OO PURCHASE N 7.742 7.742 495920 494504.05 6/1/2006 5/1/2036 3550.09
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 8.25 8.25 170000 168548.6 7/1/2006 6/1/2021 1649.24
1103568958 SFR 1 OO REFI N 7.25 7.25 175000 175000 7/1/2006 6/1/2036 1057.29
1103569150 SFR 1 OO PURCHASE N 8.5 8.5 240000 240000 6/1/2006 5/1/2036 1700
1103569284 SFR 1 OO REFI Y 9 9 373600 373600 6/1/2006 5/1/2036 2802
1103569316 SFR 1 OO REFI Y 7 7 115000 113905.19 7/1/2006 6/1/2021 1033.65
1103569323 PUD 1 2ND PURCHASE N 7.375 7.375 220650 220650 8/1/2006 7/1/2036 1356.08
1103569325 PUD 1 OO REFI N 7.9 7.9 256000 255450.54 7/1/2006 6/1/2036 1860.62
1103569363 SFR 1 NOO REFI Y 8 8 136800 136800 8/1/2006 7/1/2036 912
1103569449 PUD 1 OO PURCHASE N 6.75 6.75 467450 467450 7/1/2006 6/1/2036 2629.41
1103569593 SFR 1 OO REFI N 5.25 5.25 481000 473904.51 7/1/2006 6/1/2021 3866.65
1103570956 PUD 1 OO PURCHASE N 9 9 276000 276000 7/1/2006 6/1/2036 2070
1103571188 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇ 93964.36 6/1/2006 5/1/2036 691.35
1103571200 CONDO 1 NOO PURCHASE N 8.125 8.125 367500 367500 6/1/2006 5/1/2036 2488.28
1103569635 SFR 1 OO PURCHASE N 7.875 7.875 520000 520000 7/1/2006 6/1/2036 3412.5
1103569637 SFR 1 OO REFI Y 6.75 6.75 540000 540000 6/1/2006 5/1/2036 3037.5
1103569639 PUD 1 NOO PURCHASE N 7.375 7.375 162000 162000 6/1/2006 5/1/2036 995.63
1103569734 SFR 1 OO REFI Y 6.875 6.875 448000 446864.4 7/1/2006 6/1/2036 2943.04
1103569761 CONDO 1 2ND PURCHASE N 7.875 7.875 146395 146395 7/1/2006 6/1/2036 960.72
1103569894 2-4FAMILY 2 NOO REFI Y 7.875 7.875 350000 350000 7/1/2006 6/1/2036 2296.88
1103570250 SFR 1 OO REFI Y 8 8 216000 215414.45 6/1/2006 5/1/2036 1584.93
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 8.125 8.125 317400 317400 7/1/2006 6/1/2036 2149.06
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO REFI Y 7.125 7.125 292600 292600 6/1/2006 5/1/2036 1737.31
1103570107 PUD 1 OO PURCHASE N 7.875 7.875 169150 169150 8/1/2006 7/1/2036 1110.05
1103570252 SFR 1 OO PURCHASE N 6.75 6.75 428200 428200 9/1/2006 8/1/2036 2408.63
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.875 7.875 126400 126400 6/1/2006 5/1/2036 829.5
1103570429 SFR 1 NOO REFI N 6.125 6.125 402500 402108.8 8/1/2006 7/1/2036 2054.43
1103570505 PUD 1 NOO PURCHASE N 6.5 6.5 214200 214200 6/1/2006 5/1/2036 1160.25
1103570521 SFR 1 NOO PURCHASE N 8.125 8.125 320000 319154.13 5/17/2006 4/17/2036 2376
1103570540 SFR 1 NOO PURCHASE N 8 8 155750 155750 8/1/2006 7/1/2036 1038.33
1103570541 SFR 1 NOO PURCHASE N 12.725 12.725 55625 55597.77 8/1/2006 7/1/2021 603.4
1103570645 PUD 1 OO PURCHASE N 8.5 8.5 499500 499146.18 7/1/2006 6/1/2036 3538.13
1103570897 SFR 1 OO REFI Y 6.99 6.99 436000 434188.57 6/1/2006 5/1/2036 2897.79
1103570559 SFR 1 OO PURCHASE N 7.25 7.25 208000 207913.07 7/1/2006 6/1/2036 1256.67
1103570568 SFR 1 OO REFI Y 7.125 7.125 625000 623491.67 7/1/2006 6/1/2036 4210.74
1103570577 HI-RISE 1 NOO REFI N 7 7 528600 528600 6/1/2006 5/1/2036 3083.5
1103570728 2-4FAMILY 4 OO PURCHASE N 6.875 6.875 431800 430705.46 7/1/2006 6/1/2036 2836.62
1103571818 SFR 1 OO PURCHASE N 7.75 7.75 118800 118800 6/1/2006 5/1/2036 767.25
1103571849 SFR 1 NOO REFI Y 9 9 93750 93689.47 7/1/2006 6/1/2036 723.15
1103572047 2-4FAMILY 2 NOO PURCHASE N 7.375 7.375 144000 143669.24 6/26/2006 5/26/2036 994.58
1103570734 CONDO 1 NOO PURCHASE N 8.625 8.625 112000 112000 7/1/2006 6/1/2036 805
1103570736 SFR 1 OO REFI Y 5.875 5.875 257250 257250 6/1/2006 5/1/2036 1259.45
1103570808 SFR 1 2ND PURCHASE N 7.5 7.5 500000 500000 6/1/2006 5/1/2036 3125
1103570831 PUD 1 OO PURCHASE N 6.875 6.875 257600 257600 5/1/2006 4/1/2036 1475.83
1103570852 SFR 1 OO REFI N 5.875 5.875 847000 846881.54 8/1/2006 7/1/2036 4146.77
1103570859 SFR 1 OO REFI Y 6.875 6.875 330000 330000 7/1/2006 6/1/2036 1890.63
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.625 8.625 750000 750000 7/1/2006 6/1/2036 5390.63
1103570951 SFR 1 OO PURCHASE N 8.375 8.375 130400 130400 6/1/2006 5/1/2036 910.08
1103571020 SFR 1 NOO PURCHASE N 7.125 7.125 123750 123750 7/1/2006 6/1/2036 734.77
1103571241 SFR 1 NOO PURCHASE N 10.75 10.75 315000 315000 7/1/2006 6/1/2036 2821.87
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 NOO PURCHASE N 7.25 7.25 315000 315000 6/1/2006 5/1/2036 1903.13
1103571441 SFR 1 NOO PURCHASE N 7.5 7.5 133000 133000 6/1/2006 5/1/2036 831.25
1103575567 SFR 1 NOO REFI Y 7.875 7.875 192500 192500 7/1/2006 6/1/2036 1263.28
1103575693 SFR 1 OO REFI Y 8.375 8.375 160000 159699.55 7/1/2006 6/1/2021 1216.12
1103575814 SFR 1 OO REFI Y 6.5 6.5 348000 348000 7/1/2006 6/1/2036 1885
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.26 7.26 318000 317000.66 6/1/2006 5/1/2036 2171.48
1103571667 SFR 1 OO REFI Y 8.5 8.5 213000 213000 7/1/2006 6/1/2036 1508.75
1103571682 CONDO 1 NOO PURCHASE N 7.875 7.875 130200 130200 7/1/2006 6/1/2036 854.44
1103571798 SFR 1 OO PURCHASE N 7.875 7.875 228000 228000 6/1/2006 5/1/2036 1496.25
1103571485 CONDO 1 OO PURCHASE N 7.875 7.875 163000 163000 7/1/2006 6/1/2036 1069.69
1103571524 PUD 1 OO PURCHASE N 7.5 7.5 224800 222544.75 6/1/2006 5/1/2036 1571.83
1103571730 SFR 1 OO REFI Y 7.222 7.222 551250 551084.12 6/1/2006 5/1/2036 3317.61
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 NOO PURCHASE N 7.75 7.75 259630 259626.76 6/1/2006 5/1/2036 1676.78
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.5 7.5 324750 324750 8/1/2006 7/1/2036 2029.69
1103572059 SFR 1 NOO PURCHASE N 8.125 8.125 126400 126400 9/1/2006 8/1/2036 855.83
1103572060 SFR 1 NOO PURCHASE N 13.25 13.25 23700 23694.88 9/1/2006 8/1/2021 266.81
1103572071 SFR 1 OO REFI Y 7.5 7.5 350000 349215.87 7/1/2006 6/1/2036 2447.25
1103572137 SFR 1 OO PURCHASE N 8.375 8.375 196000 195631.98 7/1/2006 6/1/2036 1489.74
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.125 7.125 344500 344045.47 7/1/2006 6/1/2036 2045.47
1103572301 SFR 1 OO PURCHASE N 7.625 7.625 277500 277500 6/1/2006 5/1/2036 1763.28
1103572306 SFR 1 OO PURCHASE N 8.25 8.25 170400 169960.85 6/1/2006 5/1/2036 1280.16
1103572395 SFR 1 OO REFI Y 7.25 7.25 452000 450935.77 7/1/2006 6/1/2036 3083.44
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.375 8.375 131250 131249.98 6/1/2006 5/1/2036 916.02
▇▇▇▇▇▇▇▇▇▇ CONDO 1 2ND PURCHASE N 8.75 8.75 511900 511900 6/1/2006 5/1/2036 3732.6
1103572543 SFR 1 NOO REFI Y 6.75 6.75 418500 418500 7/1/2006 6/1/2036 2354.06
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 8.125 8.125 236000 236000 7/1/2006 6/1/2036 1597.92
1103578610 SFR 1 OO PURCHASE N 8.25 8.25 150200 150200 7/1/2006 6/1/2036 1032.63
1103578614 HI-RISE 1 NOO PURCHASE N 8.1 8.1 141675 141488.09 8/1/2006 7/1/2036 1049.45
1103572557 CONDO 1 NOO PURCHASE N 7.875 7.875 123005 123005 6/1/2006 5/1/2036 807.22
1103572615 2-4FAMILY 2 NOO REFI Y 8 8 233600 233126.65 7/1/2006 6/1/2036 1714.07
1103572650 HI-RISE 1 2ND PURCHASE N 7.5 7.5 123000 122724.44 7/1/2006 6/1/2036 860.03
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.375 8.375 216552 216550.1 7/1/2006 6/1/2036 1511.35
1103572660 SFR 1 OO REFI Y 6.375 6.375 382500 381431.54 7/1/2006 6/1/2036 2386.3
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.5 7.5 189000 189000 7/1/2006 6/1/2036 1181.25
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.125 7.125 287700 287700 7/1/2006 6/1/2036 1708.22
1103572794 SFR 1 OO PURCHASE N 7.125 7.125 157500 157119.9 7/1/2006 6/1/2036 1061.11
1103572888 SFR 1 OO REFI N 7.5 7.5 370400 370400 7/1/2006 6/1/2036 2315
1103572915 HI-RISE 1 2ND PURCHASE N 7.625 7.625 208530 208530 6/1/2006 5/1/2036 1325.03
1103572968 SFR 1 OO PURCHASE N 9.5 9.5 270750 270750 7/1/2006 6/1/2036 2143.44
1103572969 SFR 1 NOO PURCHASE N 8 8 152000 152000 6/1/2006 5/1/2036 1013.33
1103572975 SFR 1 OO REFI Y 7.266 7.266 544000 544000 7/1/2006 6/1/2036 3293.92
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7 7 1723750 1723750 7/1/2006 6/1/2036 10055.21
1103573067 SFR 1 NOO REFI Y 7.75 7.75 168000 168000 7/1/2006 6/1/2036 1085
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.5 7.5 169000 168748.38 8/1/2006 7/1/2036 1181.67
1103573304 PUD 1 OO PURCHASE N 8.75 8.75 251250 251250 7/1/2006 6/1/2036 1832.03
1103573358 2-4FAMILY 4 NOO PURCHASE N 7.75 7.75 100000 99786.87 7/1/2006 6/1/2036 716.42
1103573414 SFR 1 OO REFI Y 7.75 7.75 415000 415000 10/1/2006 9/1/2036 2680.21
1103573524 SFR 1 OO REFI N 6.99 6.99 316000 315849.13 6/1/2006 5/1/2036 1840.7
1103573313 SFR 1 NOO REFI Y 5.875 5.875 326250 326250 7/1/2006 6/1/2036 1597.27
▇▇▇▇▇▇▇▇▇▇ TOWNHOUSE 1 NOO REFI N 11.5 11.5 232000 232000 8/1/2006 7/1/2036 2223.33
1103573379 TOWNHOUSE 1 NOO REFI Y 14.125 14.125 43275 43259.59 8/1/2006 7/1/2021 517.04
1103573498 SFR 1 NOO REFI N 7.75 7.75 188000 188000 7/1/2006 6/1/2036 1214.17
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.165 8.165 868594 868594 7/1/2006 6/1/2036 5910.06
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.728 7.728 174300 173800.94 6/1/2006 5/1/2036 1246.06
1103573578 PUD 1 OO PURCHASE N 8.125 8.125 630000 630000 7/1/2006 6/1/2036 4265.63
1103573579 2-4FAMILY 2 NOO REFI Y 7.586 7.586 200000 199409.31 6/1/2006 5/1/2036 1410.23
1103573580 PUD 1 OO PURCHASE N 12.4 12.4 270000 269785.79 7/1/2006 6/1/2021 2860.67
1103573595 SFR 1 OO REFI Y 7.285 7.285 276500 275635.36 6/1/2006 5/1/2036 1892.79
1103573598 SFR 1 OO REFI Y 8.325 8.325 100000 99746.17 6/1/2006 5/1/2036 756.55
1103573653 2-4FAMILY 2 OO REFI Y 7 7 200000 199438.41 7/1/2006 6/1/2036 1330.6
1103573700 CONDO 1 OO REFI Y 7.265 7.265 160000 158008.96 6/1/2006 5/1/2021 1461.93
1103573715 CONDO 1 NOO PURCHASE N 9.875 9.875 126450 126276.23 7/1/2006 6/1/2036 1098.03
1103573728 2-4FAMILY 3 NOO REFI N 8.875 8.875 192500 192500 8/1/2006 7/1/2036 1423.7
1103573729 2-4FAMILY 3 NOO REFI Y 12.875 12.875 35000 34983.43 8/1/2006 7/1/2021 383.76
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.5 8.5 400000 399267.86 7/1/2006 6/1/2036 3075.66
1103578585 SFR 1 OO REFI Y 8 8 278600 278600 7/1/2006 6/1/2036 1857.33
1103578586 SFR 1 OO REFI Y 12.225 12.225 119400 119301.5 7/1/2006 6/1/2021 1248.89
1103573740 HI-RISE 1 NOO PURCHASE N 7.75 7.75 472000 472000 7/1/2006 6/1/2036 3048.33
1103573746 PUD 1 NOO REFI Y 9.49 9.49 168000 168000 7/1/2006 6/1/2036 1328.6
1103573783 2-4FAMILY 2 NOO PURCHASE N 7.875 7.875 584000 584000 6/1/2006 5/1/2036 3832.5
1103573787 PUD 1 OO REFI Y 8 8 81200 81200 7/1/2006 6/1/2036 541.33
1103573804 PUD 1 OO PURCHASE N 9.625 9.625 429300 429300 6/1/2006 5/1/2036 3443.34
1103573831 HI-RISE 1 NOO PURCHASE N 8 8 323000 323000 7/1/2006 6/1/2036 2153.33
1103573850 SFR 1 NOO PURCHASE N 9.25 9.25 182400 182114.13 7/1/2006 6/1/2036 1500.56
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 5.875 5.875 309000 308050.25 7/1/2006 6/1/2036 1827.85
1103573962 SFR 1 NOO REFI Y 7.5 7.5 169600 169600 7/1/2006 6/1/2036 1060
1103574024 SFR 1 NOO PURCHASE N 13.75 13.75 36625 36603.72 8/1/2006 7/1/2021 426.72
1103574036 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 120854.6 7/1/2006 6/1/2036 888.59
1103574101 CONDO 1 NOO PURCHASE N 7.75 7.75 157500 157388.12 7/1/2006 6/1/2036 1017.19
1103574238 HI-RISE 1 NOO PURCHASE N 7.375 7.375 240000 240000 7/1/2006 6/1/2036 1475
1103574272 PUD 1 2ND PURCHASE N 8.4 8.4 210392 210130.87 8/1/2006 7/1/2036 1602.85
1103574275 PUD 1 OO PURCHASE N 8.25 8.25 167900 167900 7/1/2006 6/1/2036 1154.31
1103574276 PUD 1 OO PURCHASE N 12.625 12.625 41950 41918.35 7/1/2006 6/1/2021 451.79
1103574302 SFR 1 OO PURCHASE N 6.875 6.875 1162500 1161255.43 8/1/2006 7/1/2036 6660.16
1103574314 PUD 1 NOO PURCHASE N 9.25 9.25 408000 408000 7/1/2006 6/1/2036 3145
1103574337 SFR 1 NOO PURCHASE N 8.375 8.375 184000 184000 7/1/2006 6/1/2036 1284.17
1103574405 SFR 1 NOO PURCHASE N 7.25 7.25 120000 120000 7/1/2006 6/1/2036 725
1103574304 SFR 1 OO REFI Y 6.375 6.375 380000 379986.64 7/1/2006 6/1/2036 2018.75
1103574333 SFR 1 NOO PURCHASE N 7.375 7.375 110600 110600 7/1/2006 6/1/2036 679.73
1103574386 SFR 1 OO PURCHASE N 6.75 6.75 616000 616000 7/1/2006 6/1/2036 3465
1103574452 2-4FAMILY 3 NOO REFI Y 10.375 10.375 192000 191682.35 6/1/2006 5/1/2036 1738.39
1103574476 SFR 1 NOO PURCHASE N 9.05 9.05 520000 520000 8/1/2006 7/1/2036 3921.67
1103574602 SFR 1 OO PURCHASE N 7.625 7.625 448000 448000 8/1/2006 7/1/2036 2846.67
1103574630 SFR 1 OO PURCHASE N 6.875 6.875 218400 218400 6/1/2006 5/1/2036 1251.25
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 7.375 7.375 128800 128504.16 7/1/2006 6/1/2036 889.59
1103574641 PUD 1 OO REFI N 6.375 6.375 444000 444000 6/1/2006 5/1/2036 2358.75
1103574650 PUD 1 OO PURCHASE N 6.875 6.875 303038 303038 7/1/2006 6/1/2036 1736.16
1103574685 2-4FAMILY 3 OO PURCHASE N 8.5 8.5 465500 465500 8/1/2006 7/1/2036 3297.29
1103574716 CONDO 1 2ND PURCHASE N 8.01 8.01 118293 118292.79 7/1/2006 6/1/2036 789.61
1103574737 PUD 1 OO REFI Y 8.125 8.125 300000 300000 7/1/2006 6/1/2036 2031.25
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.375 7.375 278000 277331.19 7/1/2006 6/1/2036 1920.08
1103574758 SFR 1 OO PURCHASE N 8.625 8.625 112500 112500 7/1/2006 6/1/2036 808.59
1103574763 SFR 1 NOO REFI Y 7.875 7.875 491250 491250 7/1/2006 6/1/2036 3223.83
1103574817 SFR 1 OO REFI Y 8.5 8.5 80000 79940.15 7/1/2006 6/1/2036 586.48
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 8.25 8.25 464000 463626.64 7/1/2006 6/1/2036 3313.6
1103575486 PUD 1 OO PURCHASE N 7.762 7.762 275946 275946 8/1/2006 7/1/2036 1784.91
1103574839 PUD 1 OO PURCHASE N 7 7 402800 402800 7/1/2006 6/1/2036 2349.67
1103574902 PUD 1 OO PURCHASE N 8.25 8.25 169900 169900 7/1/2006 6/1/2036 1168.06
1103574926 SFR 1 OO PURCHASE N 9.25 9.25 220950 220950 7/1/2006 6/1/2036 1703.16
1103574965 CONDO 1 2ND PURCHASE N 7.5 7.5 101500 101500 5/1/2006 4/1/2036 634.38
1103574973 PUD 1 OO REFI Y 5.625 5.625 480000 477932.92 6/1/2006 5/1/2036 2763.15
1103574987 CONDO 1 NOO PURCHASE N 7.99 7.99 243750 243750 8/1/2006 7/1/2036 1622.97
1103574989 PUD 1 NOO PURCHASE N 7.875 7.875 419900 419900 8/1/2006 7/1/2036 2755.59
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 463200 463200 7/1/2006 6/1/2036 2798.5
1103575064 TOWNHOUSE 1 OO PURCHASE N 6.99 6.99 515000 514995.51 8/1/2006 7/1/2036 2999.88
1103575078 PUD 1 OO PURCHASE N 8.25 8.25 141526 141253.39 7/1/2006 6/1/2036 1063.24
1103575081 SFR 1 OO REFI Y 6.75 6.75 234000 233392.19 7/1/2006 6/1/2036 1517.72
1103575091 SFR 1 OO REFI Y 11.8 11.8 322500 322207.76 7/1/2006 6/1/2036 3267.71
1103575099 2-4FAMILY 4 NOO PURCHASE N 10.35 10.35 476000 476000 7/1/2006 6/1/2036 4105.5
1103575109 CONDO 1 NOO PURCHASE N 8.5 8.5 135192 135192 7/1/2006 6/1/2036 957.61
1103575151 CONDO 1 OO REFI N 7.875 7.875 188000 188000 7/1/2006 6/1/2036 1233.75
1103575162 CONDO 1 NOO PURCHASE N 6.875 6.875 224000 224000 7/1/2006 6/1/2036 1283.33
1103575227 2-4FAMILY 2 OO REFI Y 7.805 7.805 343000 342032.97 6/1/2006 5/1/2036 2470.34
1103575291 SFR 1 NOO PURCHASE N 7.875 7.875 206250 206250 7/1/2006 6/1/2036 1353.52
1103575403 2-4FAMILY 2 NOO PURCHASE N 7.75 7.75 136800 136508.48 7/1/2006 6/1/2036 980.05
1103575182 SFR 1 OO PURCHASE N 7.25 7.25 112000 112000 7/1/2006 6/1/2036 676.67
1103575345 2-4FAMILY 4 OO PURCHASE N 8.5 8.5 431200 431200 8/1/2006 7/1/2036 3054.33
1103575356 SFR 1 OO PURCHASE N 6.375 6.375 407250 407250 7/1/2006 6/1/2036 2163.52
1103575380 2-4FAMILY 4 NOO REFI Y 8.013 8.013 825000 823892.11 8/1/2006 7/1/2036 6061.04
1103575448 CONDO 1 OO PURCHASE N 8.125 8.125 247550 247550 6/1/2006 5/1/2036 1676.12
1103575459 SFR 1 OO PURCHASE N 9.375 9.375 139500 139500 8/1/2006 7/1/2036 1089.84
1103575780 2-4FAMILY 2 NOO REFI Y 7.375 7.375 441000 440326.8 8/1/2006 7/1/2036 3045.88
1103575889 2-4FAMILY 2 OO REFI Y 6.875 6.875 345000 345000 7/1/2006 6/1/2036 1976.56
1103575915 PUD 1 NOO PURCHASE N 7 7 724850 724850 8/1/2006 7/1/2036 4228.29
1103575947 PUD 1 2ND PURCHASE N 7.625 7.625 215200 215200 8/1/2006 7/1/2036 1367.42
1103576056 SFR 1 NOO REFI Y 7.125 7.125 155400 155400 8/1/2006 7/1/2036 922.69
1103576057 SFR 1 NOO REFI Y 13.125 13.125 55500 55475.19 8/1/2006 7/1/2021 619.37
1103576068 CONDO 1 NOO PURCHASE N 7.73 7.73 146990 146990 9/1/2006 8/1/2036 946.86
1103576069 CONDO 1 NOO PURCHASE N 12.64 12.64 39190 39180.28 9/1/2006 8/1/2021 422.52
1103576122 2-4FAMILY 2 NOO PURCHASE N 8.125 8.125 102750 102546.98 7/1/2006 6/1/2036 762.92
1103576152 2-4FAMILY 2 NOO PURCHASE N 7.875 7.875 312750 312750 7/1/2006 6/1/2036 2052.42
1103576221 SFR 1 OO REFI N 8.125 8.125 176249 175900.79 7/1/2006 6/1/2036 1308.64
▇▇▇▇▇▇▇▇▇▇ SFR 1 2ND REFI Y 6.25 6.25 404000 402842.92 7/1/2006 6/1/2036 2487.5
1103587213 SFR 1 NOO PURCHASE N 6.5 6.5 178300 177976.75 8/1/2006 7/1/2036 1126.98
1103576227 CONDO 1 NOO PURCHASE N 8.225 8.225 95925 95925 8/1/2006 7/1/2036 657.49
1103576242 SFR 1 OO PURCHASE N 7.65 7.65 172000 172000 7/1/2006 6/1/2036 1096.5
1103576252 2-4FAMILY 2 NOO PURCHASE N 7.645 7.645 133000 133000 7/1/2006 6/1/2036 847.32
1103576253 SFR 1 NOO REFI Y 7.25 7.25 348000 348000 8/1/2006 7/1/2036 2102.5
1103576452 SFR 1 NOO REFI Y 7.625 7.625 178500 178500 7/1/2006 6/1/2036 1134.22
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 8.125 8.125 315000 314377.63 7/1/2006 6/1/2036 2338.87
1103576497 SFR 1 NOO REFI Y 7.98 7.98 115500 115499.16 7/1/2006 6/1/2036 768.08
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.75 7.75 520000 520000 11/1/2006 10/1/2036 3358.33
1103576580 SFR 1 NOO PURCHASE N 8.5 8.5 136000 135751.05 7/1/2006 6/1/2036 1045.73
1103576610 CONDO 1 NOO REFI Y 8.375 8.375 129000 129000 7/1/2006 6/1/2036 900.31
1103576615 SFR 1 OO REFI Y 7.5 7.5 110000 110000 7/1/2006 6/1/2036 687.5
1103576619 SFR 1 OO PURCHASE N 7.99 7.99 215900 215900 7/1/2006 6/1/2036 1437.53
1103576627 SFR 1 NOO PURCHASE N 7.5 7.5 332500 331755.07 7/1/2006 6/1/2036 2324.89
1103576642 CONDO 1 OO PURCHASE N 8.5 8.5 415600 415600 8/1/2006 7/1/2036 2943.83
1103576690 SFR 1 OO PURCHASE N 9.125 9.125 134910 134838.21 9/1/2006 8/1/2036 1097.67
1103576715 SFR 1 OO PURCHASE N 6.875 6.875 409500 409500 7/1/2006 6/1/2036 2346.09
1103576838 SFR 1 NOO REFI Y 9.25 9.25 520000 519688.32 7/1/2006 6/1/2036 4111.43
1103576848 HI-RISE 1 NOO PURCHASE N 13 13 351000 350710.43 8/1/2006 7/1/2036 3802.5
1103576866 SFR 1 NOO PURCHASE N 8.625 8.625 236000 236000 7/1/2006 6/1/2036 1696.25
1103576750 SFR 1 NOO PURCHASE N 7.875 7.875 169500 169147.75 7/1/2006 6/1/2036 1112.34
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 7.25 7.25 165000 165000 8/1/2006 7/1/2036 996.88
1103576901 SFR 1 OO REFI Y 7.25 7.25 282000 282000 8/1/2006 7/1/2036 1703.75
1103576904 CONDO 1 OO PURCHASE N 6.99 6.99 320000 320000 8/1/2006 7/1/2036 1864
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.375 6.375 300000 299161.98 7/1/2006 6/1/2036 1871.61
1103576963 SFR 1 OO REFI Y 6.125 6.125 276000 275650 7/1/2006 6/1/2036 1408.75
1103576995 SFR 1 OO REFI Y 7.5 7.5 187000 186721.57 8/1/2006 7/1/2036 1307.53
1103577017 PUD 1 2ND REFI Y 6.875 6.875 200000 199493.02 7/1/2006 6/1/2036 1313.86
1103577034 CONDO 1 NOO PURCHASE N 7.25 7.25 121793 121793 7/1/2006 6/1/2036 735.83
1103577096 SFR 1 NOO REFI Y 8.375 8.375 223200 222780.9 7/1/2006 6/1/2036 1696.48
1103577100 SFR 1 OO PURCHASE N 8.625 8.625 372000 372000 7/1/2006 6/1/2036 2673.75
1103577158 CONDO 1 OO REFI Y 6.5 6.5 105000 105000 7/1/2006 6/1/2036 568.75
1103577209 SFR 1 OO PURCHASE N 7.625 7.625 92000 92000 7/1/2006 6/1/2036 584.58
1103577248 SFR 1 OO PURCHASE N 7.65 7.65 143960 143541.31 6/1/2006 5/1/2036 1021.42
1103577271 CONDO 1 OO PURCHASE N 7.875 7.875 201592 201592 7/1/2006 6/1/2036 1322.95
1103577279 SFR 1 OO REFI Y 8.875 8.875 214500 214500 7/1/2006 6/1/2036 1586.41
1103578008 TOWNHOUSE 1 OO PURCHASE N 8.75 8.75 212000 212000 7/1/2006 6/1/2036 1545.83
1103578032 SFR 1 OO REFI Y 7.25 7.25 304000 304000 10/1/2006 9/1/2036 2073.82
1103578169 SFR 1 OO PURCHASE N 11.75 11.75 106000 105935.58 8/1/2006 7/1/2021 1069.97
1103577310 SFR 1 NOO REFI Y 7.25 7.25 450100 450100 8/1/2006 7/1/2036 2719.35
1103577311 SFR 1 NOO REFI Y 11.925 11.925 160750 160655.98 8/1/2006 7/1/2021 1644.23
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 338250 338248.59 8/1/2006 7/1/2036 2043.59
1103577371 CONDO 1 OO REFI Y 7.625 7.625 318000 315043.17 7/1/2006 6/1/2036 2020.63
1103577521 HI-RISE 1 NOO PURCHASE N 7.375 7.375 203700 203232.13 7/1/2006 6/1/2036 1406.91
1103577530 ▇▇▇ ▇ ▇▇ ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 339159.02 7/1/2006 6/1/2036 2262.03
1103577610 PUD 1 OO REFI N 6.625 6.625 465000 465000 7/1/2006 6/1/2036 2567.19
1103577666 SFR 1 OO REFI Y 8.375 8.375 162500 162194.86 7/1/2006 6/1/2036 1235.12
1103577693 SFR 1 NOO REFI N 8.75 8.75 123250 123250 8/1/2006 7/1/2036 898.7
1103577699 SFR 1 OO REFI Y 6.875 6.875 427500 427498.37 7/1/2006 6/1/2036 2449.22
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 3 NOO REFI Y 7.625 7.625 433000 432582.83 7/1/2006 6/1/2036 2889.53
1103577706 SFR 1 OO REFI Y 8.212 8.212 238000 237538.01 7/1/2006 6/1/2036 1781.66
1103577707 2-4FAMILY 2 OO REFI Y 8.25 8.25 212500 212228.07 8/1/2006 7/1/2036 1596.44
1103577748 SFR 1 NOO REFI Y 9.99 9.99 168000 167774.69 7/1/2006 6/1/2036 1473.08
1103577790 CONDO 1 OO REFI Y 7.875 7.875 110000 109771.4 7/1/2006 6/1/2036 797.58
1103577805 2-4FAMILY 2 NOO PURCHASE N 8.25 8.25 285600 285501.82 7/1/2006 6/1/2036 1963.5
1103577824 PUD 1 OO REFI Y 8.125 8.125 175000 175000 7/1/2006 6/1/2036 1184.9
1103577987 SFR 1 OO PURCHASE N 8 8 209000 208576.48 7/1/2006 6/1/2036 1533.57
1103578000 SFR 1 NOO PURCHASE N 7.625 7.625 103600 103600 7/1/2006 6/1/2036 658.29
1103577810 SFR 1 OO PURCHASE N 6.125 6.125 524000 524000 8/1/2006 7/1/2036 2674.58
1103577863 2-4FAMILY 3 OO PURCHASE N 8.375 8.375 639200 639200 8/1/2006 7/1/2036 4461.08
1103577898 PUD 1 NOO PURCHASE N 6.625 6.625 198000 198000 7/1/2006 6/1/2036 1093.13
1103577992 2-4FAMILY 2 NOO PURCHASE N 8.99 8.99 744000 744000 7/1/2006 6/1/2036 5573.8
1103578036 SFR 1 OO PURCHASE N 7.75 7.75 284000 284000 7/1/2006 6/1/2036 1834.17
1103578037 CONDO 1 OO PURCHASE N 7.25 7.25 159040 159040 8/1/2006 7/1/2036 960.87
1103578069 SFR 1 OO REFI Y 5.625 5.625 416000 414659.55 7/1/2006 6/1/2036 2394.73
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8 8 110250 110250 7/1/2006 6/1/2036 735
1103578165 SFR 1 OO PURCHASE N 6.375 6.375 424000 424000 8/1/2006 7/1/2036 2252.5
1103578210 PUD 1 NOO PURCHASE N 8 8 74100 74100 7/1/2006 6/1/2036 494
1103578220 SFR 1 OO REFI Y 6.125 6.125 306000 306000 7/1/2006 6/1/2036 1561.88
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 8.125 8.125 116000 115847.72 8/1/2006 7/1/2036 861.3
1103578283 SFR 1 NOO REFI N 8.15 8.15 72000 71858.46 7/1/2006 6/1/2036 535.86
1103578308 SFR 1 NOO PURCHASE N 8.625 8.625 280800 280299.05 7/1/2006 6/1/2036 2184.04
1103578309 TOWNHOUSE 1 NOO PURCHASE N 9 9 260000 260000 8/1/2006 7/1/2036 1950
1103578345 PUD 1 OO REFI Y 8.25 8.25 324000 323375.93 7/1/2006 6/1/2036 2434.1
1103578375 SFR 1 OO PURCHASE N 7.75 7.75 548000 548000 7/1/2006 6/1/2036 3539.17
1103578489 SFR 1 OO PURCHASE N 7.99 7.99 300000 300000 7/1/2006 6/1/2036 1997.5
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 OO PURCHASE N 8 8 520000 520000 7/1/2006 6/1/2036 3466.67
1103578316 PUD 1 2ND PURCHASE N 6.75 6.75 177800 177800 9/1/2006 8/1/2036 1000.13
1103578493 PUD 1 2ND PURCHASE N 7.75 7.75 210050 210050 8/1/2006 7/1/2036 1356.57
1103578514 2-4FAMILY 2 NOO REFI Y 7.875 7.875 326000 325322.51 7/1/2006 6/1/2036 2363.73
1103578515 PUD 1 OO PURCHASE N 7.875 7.875 177600 177354.76 8/1/2006 7/1/2036 1287.72
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 12.575 12.575 47380 47343.84 7/1/2006 6/1/2021 508.43
1103578525 SFR 1 2ND PURCHASE N 7.875 7.875 133000 133000 7/1/2006 6/1/2036 872.81
1103578624 SFR 1 OO PURCHASE N 7.875 7.875 424000 424000 8/1/2006 7/1/2036 2782.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 12.5 12.5 106000 105945.47 8/1/2006 7/1/2036 1131.29
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.25 7.25 208000 207510.27 7/1/2006 6/1/2036 1418.93
1103578645 SFR 1 OO REFI N 9.177 9.177 256500 256091.81 7/1/2006 6/1/2036 2096.61
1103578646 HI-RISE 1 NOO PURCHASE N 14.65 14.65 37780 37768.09 8/1/2006 7/1/2021 467.15
1103578664 CONDO 1 OO PURCHASE N 8.75 8.75 95920 95920 7/1/2006 6/1/2036 699.42
1103578899 SFR 1 NOO REFI Y 8.75 8.75 444000 443228.05 7/1/2006 6/1/2036 3492.95
1103578926 SFR 1 OO REFI Y 8.5 8.5 332000 332000 8/1/2006 7/1/2036 2351.67
1103578960 PUD 1 NOO PURCHASE N 8.75 8.75 495200 494339.03 7/1/2006 6/1/2036 3895.74
1103578683 SFR 1 OO REFI Y 7.625 7.625 496000 496000 7/1/2006 6/1/2036 3151.67
1103581267 SFR 1 NOO REFI Y 9.125 9.125 320000 320000 7/1/2006 6/1/2036 2433.33
1103585523 PUD 1 OO REFI Y 6.375 6.375 287000 287000 8/1/2006 7/1/2036 1524.69
1103578688 HI-RISE 1 2ND PURCHASE N 7.125 7.125 356200 356200 8/1/2006 7/1/2036 2114.94
1103578737 PUD 1 OO PURCHASE N 7.375 7.375 181600 181600 8/1/2006 7/1/2036 1116.08
1103578756 PUD 1 OO PURCHASE N 6.875 6.875 1000000 999929.17 7/1/2006 6/1/2036 5729.17
1103578813 PUD 1 OO PURCHASE N 6.875 6.875 195300 195300 8/1/2006 7/1/2036 1118.91
1103578894 SFR 1 OO REFI Y 8.148 8.148 269500 268970.02 7/1/2006 6/1/2036 2005.37
1103578908 SFR 1 NOO REFI Y 7.625 7.625 1000000 1000000 7/1/2006 6/1/2036 6354.17
1103578932 SFR 1 NOO PURCHASE N 7.25 7.25 367950 367950 7/1/2006 6/1/2036 2223.03
1103578991 PUD 1 OO REFI Y 7.5 7.5 360000 359193.47 8/1/2006 7/1/2036 2517.17
1103579001 SFR 1 NOO PURCHASE N 8.5 8.5 112000 112000 8/1/2006 7/1/2036 793.33
1103579015 CONDO 1 OO REFI Y 7.75 7.75 270000 270000 7/1/2006 6/1/2036 1743.75
1103579033 2-4FAMILY 2 NOO REFI Y 8 8 195000 194604.86 7/1/2006 6/1/2036 1430.84
1103579070 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 185356.27 7/1/2006 6/1/2036 1237.46
1103579072 PUD 1 OO PURCHASE N 8.5 8.5 196800 196800 7/1/2006 6/1/2036 1394
1103579091 SFR 1 OO PURCHASE N 8.05 8.05 138600 138600 7/1/2006 6/1/2036 929.78
1103579272 SFR 1 NOO REFI Y 8.5 8.5 650000 648408.1 6/1/2006 5/1/2036 4997.94
1103579273 SFR 1 OO PURCHASE N 7.75 7.75 284000 283394.78 7/1/2006 6/1/2036 2034.61
1103579137 SFR 1 NOO REFI Y 8.875 8.875 113600 113407.54 7/1/2006 6/1/2036 903.85
1103579147 SFR 1 NOO REFI N 8.75 8.75 130400 130173.28 7/1/2006 6/1/2036 1025.86
1103579210 CONDO 1 NOO PURCHASE N 7.375 7.375 115500 115500 7/1/2006 6/1/2036 709.84
1103579306 SFR 1 OO REFI Y 8 8 228000 228000 8/1/2006 7/1/2036 1520
1103579097 CONDO 1 NOO REFI Y 7.75 7.75 200000 200000 7/1/2006 6/1/2036 1291.67
1103579103 SFR 1 OO PURCHASE N 7.875 7.875 200000 200000 8/1/2006 7/1/2036 1312.5
1103579114 SFR 1 OO REFI Y 8 8 750000 750000 8/1/2006 7/1/2036 5000
1103579115 SFR 1 OO PURCHASE N 7.25 7.25 145000 144773.08 8/1/2006 7/1/2036 989.16
1103579198 SFR 1 OO REFI Y 7.625 7.625 150000 149743.88 8/1/2006 7/1/2036 1061.69
1103579214 SFR 1 OO PURCHASE N 7.25 7.25 484000 484000 7/1/2006 6/1/2036 2924.17
1103579231 2-4FAMILY 2 NOO PURCHASE N 6.75 6.75 267400 267341.57 6/1/2006 5/1/2036 1504.13
1103579238 SFR 1 NOO PURCHASE N 6.75 6.75 124000 124000 6/1/2006 5/1/2036 697.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 10.45 10.45 126000 125846.84 7/1/2006 6/1/2036 1147.86
1103579262 CONDO 1 OO PURCHASE N 8.6 8.6 84720 84516.71 6/1/2006 5/1/2036 657.44
1103579263 PUD 1 OO REFI N 6.375 6.375 300000 296746.62 7/1/2006 6/1/2021 2592.75
1103579264 2-4FAMILY 2 NOO REFI Y 8 8 160000 159675.79 7/1/2006 6/1/2036 1174.02
1103579265 2-4FAMILY 2 OO PURCHASE N 6.625 6.625 540320 540320 6/1/2006 5/1/2036 2983.02
1103579267 PUD 1 OO PURCHASE N 7.75 7.75 927500 927500 7/1/2006 6/1/2036 5990.1
1103579269 PUD 1 OO PURCHASE N 7.875 7.875 316000 316000 6/1/2006 5/1/2036 2073.75
1103579271 CONDO 1 2ND REFI N 7.75 7.75 408000 408000 7/1/2006 6/1/2036 2635
1103579900 SFR 1 NOO PURCHASE N 8.5 8.5 98750 98750 7/1/2006 6/1/2036 699.48
1103579903 SFR 1 OO PURCHASE N 8.75 8.75 348000 348000 9/1/2006 8/1/2036 2537.5
1103579270 SFR 1 OO REFI Y 7.75 7.75 500000 498862.37 7/1/2006 6/1/2036 3582.06
1103579275 CONDO 1 OO REFI N 7.25 7.25 246720 246720 5/1/2006 4/1/2036 1490.6
▇▇▇▇▇▇▇▇▇▇ CONDO 1 2ND PURCHASE N 7.625 7.625 159900 159313.95 5/1/2006 4/1/2036 1131.76
1103579331 SFR 1 OO REFI Y 7.5 7.5 200000 200000 7/1/2006 6/1/2036 1250
1103579366 SFR 1 OO REFI Y 8.25 8.25 276000 275468.36 7/1/2006 6/1/2036 2073.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 7.875 7.875 175000 175000 7/1/2006 6/1/2036 1148.44
1103579395 SFR 1 NOO PURCHASE N 7.875 7.875 140992 140992 8/1/2006 7/1/2036 925.26
1103579460 SFR 1 OO REFI Y 7.875 7.875 160000 159667.47 7/1/2006 6/1/2036 1160.12
1103579468 SFR 1 OO REFI N 7.875 7.875 187500 187241.07 8/1/2006 7/1/2036 1359.51
1103579489 SFR 1 NOO PURCHASE N 8.5 8.5 94400 94285.23 8/1/2006 7/1/2036 725.85
1103579500 SFR 1 OO PURCHASE N 7.25 7.25 249500 249500 7/1/2006 6/1/2036 1507.4
1103579507 SFR 1 NOO PURCHASE N 8.875 8.875 187200 187200 8/1/2006 7/1/2036 1384.5
1103579509 PUD 1 OO REFI Y 7.214 7.214 111500 111466.48 7/1/2006 6/1/2036 670.3
1103579523 SFR 1 NOO PURCHASE N 12.875 12.875 35100 35083.4 8/1/2006 7/1/2021 384.85
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 8.5 8.5 225000 225000 7/1/2006 6/1/2036 1593.75
1103579559 SFR 1 NOO PURCHASE N 8.75 8.75 184000 183680.09 7/1/2006 6/1/2036 1447.53
1103579560 SFR 1 NOO PURCHASE N 12.425 12.425 34500 34472.78 7/1/2006 6/1/2021 366.2
1103580806 SFR 1 OO REFI Y 8.957 8.957 136000 135849.54 8/1/2006 7/1/2036 1090.08
1103581772 SFR 1 OO PURCHASE N 12.125 12.125 92700 92700 8/1/2006 7/1/2021 936.66
1103581782 SFR 1 OO REFI Y 6.875 6.875 479700 479700 8/1/2006 7/1/2036 2748.28
1103579569 SFR 1 NOO PURCHASE N 6.625 6.625 115400 115400 8/1/2006 7/1/2036 637.1
1103579572 CONDO 1 OO REFI Y 9.99 9.99 87000 86922.55 8/1/2006 7/1/2036 762.84
1103579576 SFR 1 NOO REFI N 7.875 7.875 74500 74397.12 8/1/2006 7/1/2036 540.18
1103579609 SFR 1 OO PURCHASE N 7.5 7.5 252000 251377 7/1/2006 6/1/2036 1575
1103579613 SFR 1 OO PURCHASE N 7.5 7.5 306400 306400 7/1/2006 6/1/2036 1915
1103579665 PUD 1 2ND PURCHASE N 8.5 8.5 173250 173250 7/1/2006 6/1/2036 1227.19
1103579676 CONDO 1 OO PURCHASE N 6.75 6.75 221250 221250 7/1/2006 6/1/2036 1244.53
1103579677 CONDO 1 OO PURCHASE N 12.75 12.75 73750 73695.88 7/1/2006 6/1/2021 801.44
1103579719 SFR 1 OO PURCHASE N 8.125 8.125 259000 259000 7/1/2006 6/1/2036 1753.65
1103579723 SFR 1 OO REFI Y 8.375 8.375 620000 620000 8/1/2006 7/1/2036 4327.08
1103579726 SFR 1 OO REFI Y 12.875 12.875 155000 154926.69 8/1/2006 7/1/2021 1699.48
1103579727 2-4FAMILY 2 OO REFI Y 8.25 8.25 158000 157695.64 7/1/2006 6/1/2036 1187.01
1103579731 PUD 1 NOO PURCHASE N 6.875 6.875 127278 127278 7/1/2006 6/1/2036 729.2
1103579737 SFR 1 OO PURCHASE N 7.25 7.25 292000 292000 7/1/2006 6/1/2036 1764.17
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.125 8.125 151867 151867 10/1/2006 9/1/2036 1028.27
1103579879 SFR 1 OO REFI Y 9.875 9.875 228000 227686.7 7/1/2006 6/1/2036 1979.83
1103579881 SFR 1 OO PURCHASE N 7.875 7.875 438400 438400 7/1/2006 6/1/2036 2877
1103579891 SFR 1 NOO PURCHASE N 9.875 9.875 220500 220196.99 7/1/2006 6/1/2036 1914.71
1103579899 SFR 1 NOO REFI N 7.5 7.5 118000 117737.5 7/1/2006 6/1/2036 737.5
1103579786 CONDO 1 OO PURCHASE N 7.99 7.99 219200 219200 7/1/2006 6/1/2036 1459.51
1103579811 SFR 1 OO PURCHASE N 7 7 184400 184400 8/1/2006 7/1/2036 1075.67
1103579828 SFR 1 OO REFI N 7.18 7.18 181000 181000 7/1/2006 6/1/2036 1082.98
1103579856 2-4FAMILY 2 OO REFI Y 7.625 7.625 440800 440800 8/1/2006 7/1/2036 2800.92
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.25 8.25 293000 292434.28 7/1/2006 6/1/2036 2201.21
1103579897 2-4FAMILY 2 OO REFI Y 8.992 8.992 475000 475000 7/1/2006 6/1/2036 3559.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.5 7.5 302000 302000 7/1/2006 6/1/2036 1887.5
1103579963 SFR 1 NOO PURCHASE N 8.875 8.875 367500 367500 8/1/2006 7/1/2036 2717.97
1103580023 SFR 1 OO PURCHASE N 6.25 6.25 254400 253915.98 8/1/2006 7/1/2036 1566.38
1103580024 PUD 1 OO REFI Y 7.5 7.5 240000 239642.67 8/1/2006 7/1/2036 1678.11
1103580078 SFR 1 NOO PURCHASE N 8.5 8.5 392000 392000 7/1/2006 6/1/2036 2776.67
1103580148 CONDO 1 OO PURCHASE N 7.75 7.75 279920 279920 8/1/2006 7/1/2036 1807.82
1103580151 SFR 1 OO REFI Y 8.324 8.324 288750 288202.14 7/1/2006 6/1/2036 2184.32
1103580161 SFR 1 OO REFI Y 6.875 6.875 251550 250912.37 7/1/2006 6/1/2036 1652.5
1103580692 SFR 1 OO REFI Y 6.75 6.75 169000 169000 7/1/2006 6/1/2036 950.63
1103580737 CONDO 1 OO REFI Y 12 12 50000 49941.9 7/1/2006 6/1/2021 514.31
1103580800 ▇▇▇▇▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 344300.89 7/1/2006 6/1/2036 2531.49
1103581125 PUD 1 OO PURCHASE N 8 8 236286 236286 7/1/2006 6/1/2036 1575.24
1103581258 SFR 1 NOO PURCHASE N 7.5 7.5 79600 79600 6/1/2006 5/1/2036 497.5
1103580166 PUD 1 NOO REFI Y 8.75 8.75 220000 219617.5 7/1/2006 6/1/2036 1730.74
1103580173 PUD 1 OO PURCHASE N 6.875 6.875 170750 170750 8/1/2006 7/1/2036 978.26
1103580181 PUD 1 OO REFI Y 7.5 7.5 273750 273750 8/1/2006 7/1/2036 1710.94
1103580192 CONDO 1 OO REFI N 6.865 6.865 120000 118844.23 7/1/2006 6/1/2021 1069.56
1103580197 PUD 1 OO PURCHASE N 7.7 7.7 640000 640000 9/1/2006 8/1/2036 4106.67
1103580199 CONDO 1 NOO PURCHASE N 8.125 8.125 150392 150094.85 7/1/2006 6/1/2036 1116.66
1103580208 PUD 1 OO PURCHASE N 12 12 60000 59982.83 9/1/2006 8/1/2021 617.17
1103580220 PUD 1 2ND PURCHASE N 8.375 8.375 201600 201600 7/1/2006 6/1/2036 1407
1103580251 SFR 1 OO PURCHASE N 6.75 6.75 338400 338400 8/1/2006 7/1/2036 1903.5
1103580254 SFR 1 NOO PURCHASE N 8.125 8.125 118580 118558.95 7/1/2006 6/1/2036 802.89
1103580262 PUD 1 NOO PURCHASE N 7 7 184800 184800 8/1/2006 7/1/2036 1078
1103580267 SFR 1 OO PURCHASE N 7 7 92999 92999 7/1/2006 6/1/2036 542.49
1103580271 SFR 1 OO REFI Y 8 8 741000 740358.96 7/1/2006 6/1/2036 5152.26
1103580311 2-4FAMILY 2 NOO PURCHASE N 7.75 7.75 157500 157500 7/1/2006 6/1/2036 1017.19
1103580318 SFR 1 NOO REFI N 7.5 7.5 112000 112000 7/1/2006 6/1/2036 700
1103580337 CONDO 1 OO REFI Y 6.75 6.75 456000 456000 7/1/2006 6/1/2036 2565
1103580475 2-4FAMILY 2 NOO PURCHASE N 8.25 8.25 285600 285049.88 7/1/2006 6/1/2036 2145.62
1103580582 CONDO 1 NOO PURCHASE N 7.625 7.625 211920 211612.26 8/1/2006 7/1/2036 1499.96
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 7.75 7.75 94300 94300 8/1/2006 7/1/2036 609.02
1103580354 SFR 1 OO PURCHASE N 6.5 6.5 186000 185988.29 7/1/2006 6/1/2036 1007.5
1103580388 SFR 1 NOO REFI Y 6.375 6.375 155000 155000 8/1/2006 7/1/2036 823.44
1103580397 SFR 1 OO PURCHASE N 7.875 7.875 193900 193497.06 7/1/2006 6/1/2036 1405.91
1103580398 SFR 1 NOO REFI Y 6.875 6.875 110000 108895.22 6/1/2006 5/1/2036 722.62
1103580400 SFR 1 OO REFI N 6.125 6.125 221000 220086.7 7/1/2006 6/1/2036 1342.82
1103580402 SFR 1 OO PURCHASE N 7.75 7.75 146750 146750 7/1/2006 6/1/2036 947.76
1103580405 SFR 1 OO PURCHASE N 7.25 7.25 308000 308000 6/1/2006 5/1/2036 1860.83
1103580406 SFR 1 OO PURCHASE N 6.875 6.875 255900 255900 7/1/2006 6/1/2036 1466.09
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO REFI Y 6.875 6.875 315000 315000 7/1/2006 6/1/2036 1804.69
1103580408 SFR 1 NOO PURCHASE N 7.75 7.75 460000 460000 7/1/2006 6/1/2036 2970.83
1103580409 SFR 1 OO REFI Y 6.75 6.75 190000 190000 6/1/2006 5/1/2036 1068.75
1103580410 SFR 1 OO PURCHASE N 8 8 352000 352000 6/1/2006 5/1/2036 2346.67
1103580411 SFR 1 OO REFI Y 6.375 6.375 107000 107000 6/1/2006 5/1/2036 568.44
1103580412 SFR 1 OO PURCHASE N 7.5 7.5 159600 159600 6/1/2006 5/1/2036 997.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.75 7.75 369200 369200 7/1/2006 6/1/2036 2384.42
1103587573 SFR 1 OO PURCHASE N 7.75 7.75 264000 264000 7/1/2006 6/1/2036 1705
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 8 8 369600 369600 7/1/2006 6/1/2036 2464
1103580413 SFR 1 NOO REFI Y 7.25 7.25 191750 191750 5/1/2006 4/1/2036 1158.49
1103580414 SFR 1 OO PURCHASE N 6.875 6.875 392000 392000 6/1/2006 5/1/2036 2245.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.5 6.5 165000 165000 6/1/2006 5/1/2036 893.75
1103580416 SFR 1 OO PURCHASE N 6.25 6.25 279500 279500 6/1/2006 5/1/2036 1455.73
1103580417 SFR 1 OO REFI Y 7.25 7.25 750000 750000 7/1/2006 6/1/2036 4531.25
1103580419 SFR 1 2ND PURCHASE N 6.25 6.25 196800 196798.36 5/1/2006 4/1/2036 1025
1103580420 SFR 1 2ND PURCHASE N 7.5 7.5 79900 79900 6/1/2006 5/1/2036 499.37
1103580421 SFR 1 OO PURCHASE N 7.375 7.375 196000 196000 6/1/2006 5/1/2036 1204.58
1103580422 SFR 1 2ND PURCHASE N 6.99 6.99 193000 193000 6/1/2006 5/1/2036 1124.23
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.875 7.875 416000 416000 6/1/2006 5/1/2036 2730
1103580424 SFR 1 NOO PURCHASE N 8 8 313800 313800 6/1/2006 5/1/2036 2092
1103580425 SFR 1 NOO REFI Y 8.625 8.625 388000 387999.27 6/1/2006 5/1/2036 2788.75
1103580426 SFR 1 OO PURCHASE N 7.875 7.875 238000 238000 6/1/2006 5/1/2036 1561.88
1103580427 SFR 1 OO PURCHASE N 8.25 8.25 184000 184000 6/1/2006 5/1/2036 1265
1103587578 SFR 1 OO PURCHASE N 7.375 7.375 120000 120000 7/1/2006 6/1/2036 737.5
1103587581 SFR 1 NOO PURCHASE N 8 8 192000 192000 7/1/2006 6/1/2036 1280
1103587820 2-4FAMILY 3 NOO REFI Y 13.15 13.15 115000 114974.58 9/1/2006 8/1/2021 1285.63
1103587827 SFR 1 NOO PURCHASE N 7.75 7.75 147000 146791.81 7/28/2006 6/28/2036 1053.13
1103580428 CONDO 1 OO PURCHASE N 7.125 7.125 287900 287900 6/1/2006 5/1/2036 1709.41
1103580429 SFR 1 2ND PURCHASE N 5.875 5.875 325000 323664.82 6/1/2006 5/1/2036 1922.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 5.75 5.75 400000 398741.12 7/1/2006 6/1/2036 2334.29
1103580479 SFR 1 OO PURCHASE N 7.375 7.375 408000 408000 8/1/2006 7/1/2036 2507.5
1103580486 2-4FAMILY 2 OO REFI Y 6.99 6.99 650000 649999.74 8/1/2006 7/1/2036 3786.25
1103580512 SFR 1 NOO PURCHASE N 7.375 7.375 188930 188930 8/1/2006 7/1/2036 1161.13
1103580542 SFR 1 OO REFI Y 6.75 6.75 332500 332498.12 8/1/2006 7/1/2036 1870.31
1103580608 SFR 1 2ND REFI N 6.625 6.625 186500 186500 6/1/2006 5/1/2036 1029.64
1103580671 SFR 1 OO REFI Y 11.3 11.3 36000 35987.98 9/1/2006 8/1/2021 351.02
1103580683 PUD 1 OO PURCHASE N 6 6 225000 224773.48 8/1/2006 7/1/2036 1237.98
1103580700 CONDO 1 OO REFI N 6.75 6.75 432000 432000 7/1/2006 6/1/2036 2430
1103580710 PUD 1 OO PURCHASE N 7.875 7.875 500000 500000 8/1/2006 7/1/2036 3281.25
1103580719 SFR 1 OO PURCHASE N 6.5 6.5 403550 403550 8/1/2006 7/1/2036 2185.9
1103580723 SFR 1 OO PURCHASE N 7 7 432800 432800 8/1/2006 7/1/2036 2524.67
1103580769 PUD 1 OO PURCHASE N 7.75 7.75 165100 165100 7/1/2006 6/1/2036 1066.27
1103587834 PUD 1 OO PURCHASE N 9.4 9.4 123705 123580.22 8/1/2006 7/1/2036 1031.17
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 7.875 7.875 120000 119834.3 8/1/2006 7/1/2036 870.08
1103581062 SFR 1 OO REFI Y 6 6 256000 255960.86 7/1/2006 6/1/2036 1280
1103580822 SFR 1 OO REFI Y 6.5 6.5 440000 440000 7/1/2006 6/1/2036 2383.33
1103580824 SFR 1 OO REFI Y 7.25 7.25 493000 493000 8/1/2006 7/1/2036 2978.54
1103580847 PUD 1 OO REFI Y 7.779 7.779 668000 668000 7/1/2006 6/1/2036 4330.31
1103580876 SFR 1 OO PURCHASE N 8.125 8.125 296300 296300 7/1/2006 6/1/2036 2006.2
1103580945 SFR 1 NOO PURCHASE N 7.25 7.25 228750 228750 8/1/2006 7/1/2036 1382.03
1103580957 CONDO 1 NOO PURCHASE N 7 7 118230 118230 7/1/2006 6/1/2036 689.68
1103580968 SFR 1 OO REFI Y 8.375 8.375 281250 280335.5 8/1/2006 7/1/2026 2418.55
1103580973 CONDO 1 NOO REFI Y 8.75 8.75 228000 228000 10/1/2006 9/1/2036 1662.5
1103580976 SFR 1 OO PURCHASE N 7.125 7.125 285000 284542.82 8/1/2006 7/1/2036 1920.1
1103581005 SFR 1 OO REFI Y 7.712 7.712 203000 202461.07 7/1/2006 6/1/2036 1448.99
1103581021 SFR 1 NOO PURCHASE N 9 9 328000 328000 8/1/2006 7/1/2036 2460
1103581043 SFR 1 NOO PURCHASE N 7.25 7.25 210000 210000 8/1/2006 7/1/2036 1268.75
1103581060 SFR 1 OO PURCHASE N 7.5 7.5 172000 172000 9/1/2006 8/1/2036 1075
1103581183 SFR 1 OO REFI Y 7.9 7.9 145700 145398.71 7/1/2006 6/1/2036 1058.96
1103581262 PUD 1 OO PURCHASE N 7.5 7.5 280800 280781.27 7/1/2006 6/1/2036 1755
1103581214 2-4FAMILY 2 NOO PURCHASE N 9.375 9.375 280000 280000 9/1/2006 8/1/2036 2187.5
1103581243 CONDO 1 NOO REFI Y 12.5 12.5 113400 113400 7/1/2006 6/1/2036 1181.25
▇▇▇▇▇▇▇▇▇▇ TOWNHOUSE 1 NOO PURCHASE N 7.5 7.5 119600 119591.47 7/1/2006 6/1/2036 747.5
1103581260 PUD 1 NOO PURCHASE N 7.875 7.875 83997 83997 7/1/2006 6/1/2036 551.23
1103581261 SFR 1 OO REFI Y 6.375 6.375 350000 350000 6/1/2006 5/1/2036 1859.38
1103581263 SFR 1 OO REFI Y 6.875 6.875 248000 247371.37 7/1/2006 6/1/2036 1629.18
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 7.625 7.625 130000 129715.93 7/1/2006 6/1/2036 920.13
1103581265 SFR 1 NOO PURCHASE N 7.375 7.375 173600 173600 7/1/2006 6/1/2036 1066.92
1103581270 PUD 1 NOO PURCHASE N 7.5 7.5 252000 252000 7/1/2006 6/1/2036 1575
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.5 7.5 240000 240000 7/1/2006 6/1/2036 1500
1103581273 CONDO 1 NOO REFI Y 8.5 8.5 132000 131990.87 7/1/2006 6/1/2036 935
1103581274 SFR 1 OO REFI Y 6.99 6.99 450000 449999.7 6/1/2006 5/1/2036 2621.25
1103581275 SFR 1 NOO PURCHASE N 7.5 7.5 80000 80000 7/1/2006 6/1/2036 500
1103581276 SFR 1 NOO PURCHASE N 7.5 7.5 100000 100000 7/1/2006 6/1/2036 625
1103581278 SFR 1 OO PURCHASE N 8.5 8.5 332000 332000 6/1/2006 5/1/2036 2351.67
1103581279 SFR 1 OO REFI Y 6.875 6.875 337000 337000 7/1/2006 6/1/2036 1930.73
1103581642 PUD 1 NOO PURCHASE N 7.875 7.875 73796 73694.1 8/1/2006 7/1/2036 535.07
1103581762 SFR 1 OO REFI Y 12.525 12.525 55500 55500 10/1/2006 9/1/2021 593.4
1103581283 CONDO 1 2ND PURCHASE N 8.625 8.625 161100 160812.6 7/1/2006 6/1/2036 1253.02
1103581764 CONDO 1 NOO PURCHASE N 8.125 8.125 91000 90820.19 7/1/2006 6/1/2036 675.68
1103581282 PUD 1 2ND REFI Y 6.875 6.875 528000 528000 7/1/2006 6/1/2036 3025
1103581285 SFR 1 NOO REFI Y 7.75 7.75 172000 172000 7/1/2006 6/1/2036 1110.83
1103581289 PUD 1 NOO PURCHASE N 8.875 8.875 315000 314287.09 6/1/2006 5/1/2036 2506.28
1103581292 PUD 1 NOO PURCHASE N 6.99 6.99 127200 127200 6/1/2006 5/1/2036 740.94
1103581296 SFR 1 NOO PURCHASE N 7.375 7.375 67400 67399.61 6/1/2006 5/1/2036 414.23
1103581297 SFR 1 OO REFI Y 6.375 6.375 140000 140000 7/1/2006 6/1/2036 743.75
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7 7 207816 207816 7/1/2006 6/1/2036 1212.26
1103581299 SFR 1 OO PURCHASE N 7.75 7.75 179600 179589.01 4/1/2006 3/1/2036 1159.92
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 8.392 8.392 300000 297405.12 7/1/2006 6/1/2021 2935.26
1103581343 CONDO 1 NOO PURCHASE N 8.25 8.25 168750 168750 8/1/2006 7/1/2036 1160.16
1103581344 CONDO 1 NOO PURCHASE N 12.4 12.4 45000 44825.68 8/1/2006 7/1/2021 551.71
1103581361 CONDO 1 OO PURCHASE N 7.25 7.25 265400 265400 8/1/2006 7/1/2036 1603.46
1103581374 SFR 1 OO REFI Y 7.5 7.5 177000 177000 8/1/2006 7/1/2036 1106.25
1103581463 CONDO 1 NOO PURCHASE N 7.211 7.211 108430 108430 7/1/2006 6/1/2036 651.57
1103581471 CONDO 1 NOO PURCHASE N 13.43 13.43 38725 38700.64 7/1/2006 6/1/2021 441.43
1103581491 2-4FAMILY 2 NOO PURCHASE N 13 13 52500 52488 9/1/2006 8/1/2021 580.75
1103581531 PUD 1 OO PURCHASE N 7.75 7.75 460000 449967.71 8/1/2006 7/1/2036 2970.83
1103581550 SFR 1 OO PURCHASE N 7.5 7.5 376000 375682.87 8/1/2006 7/1/2036 2474.35
1103581476 SFR 1 NOO REFI Y 6.875 6.875 497000 497000 8/1/2006 7/1/2036 2847.4
1103581478 HI-RISE 1 NOO PURCHASE N 6.375 6.375 562500 562500 8/1/2006 7/1/2036 2988.28
1103581509 CONDO 1 NOO REFI N 7 7 228000 228000 10/1/2006 9/1/2036 1330
1103581510 PUD 1 OO PURCHASE N 6.375 6.375 181000 181000 8/1/2006 7/1/2036 961.56
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.375 7.375 86925 86925 7/1/2006 6/1/2036 534.23
1103581540 CONDO 1 OO REFI N 8.5 8.5 248500 248197.85 8/1/2006 7/1/2036 1910.75
1103581548 SFR 1 NOO PURCHASE N 7.3 7.3 356300 356300 7/1/2006 6/1/2036 2167.49
1103581581 PUD 1 OO PURCHASE N 6.875 6.875 194500 194500 8/1/2006 7/1/2036 1114.32
1103581741 CONDO 1 OO REFI Y 7.925 7.925 366100 366100 7/1/2006 6/1/2036 2417.79
1103581742 CONDO 1 OO REFI Y 12.99 12.99 156900 156790.92 7/1/2006 6/1/2021 1734.41
1103581771 SFR 1 OO PURCHASE N 6.5 6.5 216300 216300 8/1/2006 7/1/2036 1171.63
1103581794 SFR 1 OO PURCHASE N 7.75 7.75 315000 315000 9/1/2006 8/1/2036 2034.38
1103581795 SFR 1 OO PURCHASE N 10.99 10.99 95000 94966.05 9/1/2006 8/1/2021 903.99
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 160000 159999.73 8/1/2006 7/1/2036 966.67
1103581848 SFR 1 OO REFI Y 6.375 6.375 240000 240000 7/1/2006 6/1/2036 1275
1103588184 SFR 1 OO PURCHASE N 11.5 11.5 31000 30990.09 9/1/2006 8/1/2021 306.99
1103588274 SFR 1 NOO PURCHASE N 13.25 13.25 20000 19995.68 9/1/2006 8/1/2021 225.15
1103588362 SFR 1 OO PURCHASE N 7.5 7.5 232000 232000 8/1/2006 7/1/2036 1450
1103588346 PUD 1 2ND PURCHASE N 14.625 14.625 20950 20945.33 8/1/2006 7/1/2021 258.63
1103581893 SFR 1 NOO REFI Y 7.875 7.875 999500 999500 8/1/2006 7/1/2036 6559.22
1103581901 2-4FAMILY 3 OO PURCHASE N 8.6 8.6 142500 142431.23 8/1/2006 7/1/2036 1055.51
1103581912 2-4FAMILY 3 OO PURCHASE N 11.99 11.99 47500 47472.61 8/1/2006 7/1/2036 488.23
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO PURCHASE N 8.375 8.375 234325 234325 8/1/2006 7/1/2036 1635.39
1103581927 2-4FAMILY 2 NOO PURCHASE N 14.125 14.125 83687 83657.22 8/1/2006 7/1/2021 999.87
1103581970 SFR 1 2ND PURCHASE N 9.125 9.125 181490 181296.11 8/1/2006 7/1/2036 1476.66
1103581993 PUD 1 NOO PURCHASE N 7.5 7.5 363750 363750 7/1/2006 6/1/2036 2273.44
1103582021 SFR 1 OO REFI Y 6.625 6.625 400000 400000 7/1/2006 6/1/2036 2208.33
1103582022 PUD 1 OO PURCHASE N 8.25 8.25 287200 287200 7/1/2006 6/1/2036 1974.5
1103582033 SFR 1 OO PURCHASE N 8.4 8.4 208000 207871.38 8/1/2006 7/1/2036 1456
1103582042 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 223754.36 8/1/2006 7/1/2036 1802.36
1103582043 SFR 1 NOO PURCHASE N 12.775 12.775 42000 41979.68 8/1/2006 7/1/2021 457.23
1103582050 PUD 1 OO REFI Y 6.875 6.875 333750 333750 8/1/2006 7/1/2036 1912.11
1103582073 SFR 1 OO REFI Y 6.875 6.875 165000 164721.97 8/1/2006 7/1/2036 1083.93
1103582075 SFR 1 NOO REFI Y 9.125 9.125 371200 370803.41 8/1/2006 7/1/2036 3020.21
1103582501 SFR 1 OO REFI Y 9.239 9.239 384000 384000 7/1/2006 6/1/2036 2956.48
1103582642 CONDO 1 OO PURCHASE N 12 12 32724 32695.64 7/1/2006 6/1/2021 336.6
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.375 8.375 152000 152000 8/1/2006 7/1/2036 1060.83
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO REFI Y 7.97 7.97 300000 300000 8/1/2006 7/1/2036 1992.5
1103582125 SFR 1 OO PURCHASE N 8.5 8.5 105000 105000 8/1/2006 7/1/2036 743.75
1103582169 2-4FAMILY 2 OO PURCHASE N 8.5 8.5 322240 322240 10/1/2006 9/1/2036 2282.53
1103582170 2-4FAMILY 2 OO PURCHASE N 11.625 11.625 80560 80560 10/1/2006 9/1/2021 805.47
1103582118 SFR 1 OO REFI Y 6.5 6.5 215000 215000 7/1/2006 6/1/2036 1164.58
1103582165 PUD 1 OO REFI Y 6.99 6.99 787500 787500 9/1/2006 8/1/2036 4587.19
1103582175 PUD 1 NOO PURCHASE N 8 8 416000 416000 7/1/2006 6/1/2036 2773.33
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO REFI Y 7.5 7.5 210000 209527.67 7/1/2006 6/1/2036 1468.36
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.75 6.75 388000 388000 8/1/2006 7/1/2036 2182.5
1103582245 2-4FAMILY 2 NOO REFI Y 6.875 6.875 145000 144755.66 8/1/2006 7/1/2036 952.55
1103582267 SFR 1 OO REFI Y 7.25 7.25 212000 212000 9/1/2006 8/1/2036 1280.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.5 7.5 297500 297500 8/1/2006 7/1/2036 1859.37
1103582299 SFR 1 OO REFI Y 6.625 6.625 290000 290000 8/1/2006 7/1/2036 1601.04
1103582300 SFR 1 OO PURCHASE N 6.125 6.125 330000 330000 8/1/2006 7/1/2036 1684.38
1103582302 2-4FAMILY 4 OO PURCHASE N 7 7 735000 735000 8/1/2006 7/1/2036 4287.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.75 7.75 70000 70000 10/1/2006 9/1/2036 452.08
1103583016 SFR 1 OO REFI Y 8 8 74000 74000 7/1/2006 6/1/2036 493.33
1103583132 SFR 1 NOO REFI Y 7.625 7.625 138750 138649.58 9/1/2006 8/1/2036 982.06
1103583147 PUD 1 2ND PURCHASE N 9.25 9.25 197065 196962.83 9/1/2006 8/1/2036 1621.21
1103582400 SFR 1 OO PURCHASE N 6.75 6.75 324150 324149.34 8/1/2006 7/1/2036 1823.34
1103582404 2-4FAMILY 4 OO PURCHASE N 9.6 9.6 320000 320000 8/1/2006 7/1/2036 2560
1103582426 SFR 1 OO PURCHASE N 8.95 8.95 264000 263826.99 7/1/2006 6/1/2036 2026.24
1103582443 CONDO 1 OO PURCHASE N 7.25 7.25 467920 467920 7/1/2006 6/1/2036 2827.02
1103582454 SFR 1 OO PURCHASE N 8.075 8.075 233600 233600 7/1/2006 6/1/2036 1571.93
1103582497 SFR 1 OO REFI Y 6.875 6.875 272000 271966.77 7/1/2006 6/1/2036 1558.33
1103582560 SFR 1 OO PURCHASE N 6.5 6.5 301600 301600 7/1/2006 6/1/2036 1633.67
1103582565 CONDO 1 OO REFI N 6.25 6.25 432000 432000 8/1/2006 7/1/2036 2250
1103582594 PUD 1 OO PURCHASE N 7.625 7.625 139600 139600 8/1/2006 7/1/2036 887.04
1103582599 SFR 1 NOO PURCHASE N 8.75 8.75 252000 252000 6/1/2006 5/1/2036 1837.5
1103582608 SFR 1 OO REFI Y 7.125 7.125 472000 472000 7/1/2006 6/1/2036 2802.5
1103582613 CONDO 1 OO PURCHASE N 7.25 7.25 130896 130708.16 7/1/2006 6/1/2036 837.31
1103582662 SFR 1 OO PURCHASE N 6.75 6.75 605500 605500 7/1/2006 6/1/2036 3405.94
1103582667 SFR 1 OO REFI N 6.375 6.375 442000 441997.82 8/1/2006 7/1/2036 2348.13
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 8 8 288000 288000 9/1/2006 8/1/2036 1920
1103585194 SFR 1 OO PURCHASE N 7.875 7.875 749950 749950 9/1/2006 8/1/2036 4921.55
1103585470 CONDO 1 2ND PURCHASE N 7.75 7.75 147000 147000 7/1/2006 6/1/2036 949.38
1103585479 2-4FAMILY 2 OO PURCHASE N 12.5 12.5 115200 115200 10/1/2006 9/1/2021 1229.48
1103582728 PUD 1 OO PURCHASE N 7.875 7.875 395200 395166.41 8/1/2006 7/1/2036 2593.5
1103582746 SFR 1 NOO PURCHASE N 8.125 8.125 129500 129500 8/1/2006 7/1/2036 876.82
1103582857 2-4FAMILY 2 NOO PURCHASE N 7.75 7.75 194250 194250 8/1/2006 7/1/2036 1254.53
1103583010 SFR 1 NOO PURCHASE N 7.875 7.875 245000 245000 7/1/2006 6/1/2036 1607.81
1103583014 CONDO 1 OO PURCHASE N 7.875 7.875 168000 168000 7/1/2006 6/1/2036 1102.5
1103582747 SFR 1 NOO PURCHASE N 13.475 13.475 46250 46230.89 8/1/2006 7/1/2021 528.85
1103582752 2-4FAMILY 2 OO REFI N 7.875 7.875 120000 119917.42 9/1/2006 8/1/2036 870.08
1103582794 CONDO 1 OO PURCHASE N 6.875 6.875 359200 359197.92 8/1/2006 7/1/2036 2057.92
1103582796 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 616000 615519.46 9/1/2006 8/1/2036 4202.21
1103582849 PUD 1 OO PURCHASE N 8.95 8.95 292455 291967.11 7/1/2006 6/1/2036 2342.65
1103582894 PUD 1 2ND PURCHASE N 8 8 290600 290600 8/1/2006 7/1/2036 1937.33
1103582895 SFR 1 OO REFI Y 7.625 7.625 255500 255500 8/1/2006 7/1/2036 1623.49
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.125 7.125 151300 151130.46 7/1/2006 6/1/2036 898.34
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.625 7.625 392000 392000 7/1/2006 6/1/2036 2490.83
1103582959 SFR 1 OO PURCHASE N 7.25 7.25 296000 295769.09 6/1/2006 5/1/2036 2019.24
1103582982 CONDO 1 OO PURCHASE N 5.875 5.875 391350 391350 7/1/2006 6/1/2036 1915.98
1103583194 CONDO 1 NOO PURCHASE N 8.125 8.125 76500 76457.6 8/1/2006 7/1/2036 539.1
1103583454 SFR 1 OO REFI N 8.375 8.375 81600 81498.21 9/1/2006 8/1/2036 620.22
1103583224 PUD 1 2ND PURCHASE N 7.75 7.75 154500 154404.56 8/1/2006 7/1/2036 1045.38
1103583033 SFR 1 OO PURCHASE N 7.25 7.25 414000 413352.13 8/1/2006 7/1/2036 2824.21
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI N 7.25 7.25 291000 291000 8/1/2006 7/1/2036 1758.13
1103583110 SFR 1 NOO REFI Y 7.99 7.99 217500 217500 8/1/2006 7/1/2036 1448.19
▇▇▇▇▇▇▇▇▇▇ PUD 1 2ND PURCHASE N 7.75 7.75 320000 319318.06 8/1/2006 7/1/2036 2292.52
1103583440 SFR 1 OO REFI N 12.99 12.99 44000 43989.92 9/1/2006 8/1/2021 486.38
1103583215 PUD 1 OO REFI Y 6.75 6.75 225000 224700.6 8/1/2006 7/1/2036 1265.63
1103583231 2-4FAMILY 2 NOO PURCHASE N 7.75 7.75 101500 101356.26 7/14/2006 6/14/2036 727.16
1103583236 SFR 1 NOO REFI Y 7.25 7.25 135000 135000 8/1/2006 7/1/2036 815.63
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.25 7.25 170000 169733.96 8/1/2006 7/1/2036 1159.7
1103583262 SFR 1 NOO PURCHASE N 9.375 9.375 190000 189708.53 7/1/2006 6/1/2036 1580.33
1103583306 SFR 1 NOO REFI Y 9.436 9.436 192000 191807.81 8/1/2006 7/1/2036 1605.48
1103583307 PUD 1 OO PURCHASE N 7.75 7.75 335200 335200 6/1/2006 5/1/2036 2164.83
1103583308 SFR 1 OO PURCHASE N 6.75 6.75 389600 389600 6/1/2006 5/1/2036 2191.5
1103583309 SFR 1 OO PURCHASE N 6.5 6.5 232000 232000 6/1/2006 5/1/2036 1256.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 220000 219933.14 6/1/2006 5/1/2036 1329.17
1103583312 SFR 1 OO REFI Y 7.5 7.5 344000 344000 6/1/2006 5/1/2036 2150
1103583965 2-4FAMILY 2 OO PURCHASE N 8.625 8.625 416000 415507.01 8/1/2006 7/1/2036 3235.61
1103584807 2-4FAMILY 2 NOO PURCHASE N 8.5 8.5 178500 178500 8/1/2006 7/1/2036 1264.38
1103585136 PUD 1 2ND PURCHASE N 9.75 9.75 182400 182229.11 8/1/2006 7/1/2021 1567.1
1103583313 CONDO 1 OO PURCHASE N 7.375 7.375 304000 304000 7/1/2006 6/1/2036 1868.33
1103583314 SFR 1 OO PURCHASE N 7.75 7.75 540000 540000 7/1/2006 6/1/2036 3487.5
1103583315 SFR 1 OO PURCHASE N 7.5 7.5 288000 288000 7/1/2006 6/1/2036 1800
1103583316 SFR 1 OO PURCHASE N 7.5 7.5 260000 260000 7/1/2006 6/1/2036 1625
1103583361 2-4FAMILY 2 NOO REFI Y 7.875 7.875 95900 95337.72 8/1/2006 7/1/2021 909.56
1103583367 2-4FAMILY 2 NOO REFI Y 7.875 7.875 99400 98817.2 8/1/2006 7/1/2021 942.76
1103583394 PUD 1 OO PURCHASE N 7.375 7.375 388000 387108.83 7/1/2006 6/1/2036 2679.82
1103583317 SFR 1 OO PURCHASE N 6.5 6.5 311920 311833.82 7/1/2006 6/1/2036 1689.57
1103583318 PUD 1 OO PURCHASE N 6.375 6.375 520000 519000 7/1/2006 6/1/2036 2762.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.75 7.75 217100 217100 7/1/2006 6/1/2036 1402.1
1103583338 SFR 1 OO REFI Y 7.125 7.125 440000 440000 7/1/2006 6/1/2036 2612.5
1103583339 SFR 1 NOO REFI Y 6.875 6.875 188500 188500 7/1/2006 6/1/2036 1079.95
1103583340 SFR 1 OO REFI Y 6.75 6.75 1350000 1350000 7/1/2006 6/1/2036 7593.75
1103583342 TOWNHOUSE 1 OO PURCHASE N 6.875 6.875 120250 120250 7/1/2006 6/1/2036 688.93
1103583343 SFR 1 OO PURCHASE N 8.125 8.125 190800 190800 7/1/2006 6/1/2036 1291.88
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 144950 144777.46 7/1/2006 6/1/2036 887.63
1103583395 PUD 1 OO PURCHASE N 7.625 7.625 288000 287187.16 7/1/2006 6/1/2036 2038.45
1103583403 SFR 1 OO REFI Y 7.5 7.5 338500 338500 7/1/2006 6/1/2036 2115.63
1103583405 PUD 1 OO PURCHASE N 7 7 264000 263347.01 7/1/2006 6/1/2036 1756.4
1103583347 HI-RISE 1 OO REFI Y 6.875 6.875 205000 205000 7/1/2006 6/1/2036 1174.48
1103583349 SFR 1 OO PURCHASE N 7.625 7.625 287920 287920 7/1/2006 6/1/2036 1829.49
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.125 7.125 234400 234400 7/1/2006 6/1/2036 1391.75
1103583352 PUD 1 OO REFI Y 6.375 6.375 928200 928200 7/1/2006 6/1/2036 4931.06
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.5 7.5 292000 292000 7/1/2006 6/1/2036 1825
1103583380 PUD 1 OO PURCHASE N 7.125 7.125 391850 391746.91 7/1/2006 6/1/2036 2326.61
1103583381 SFR 1 OO PURCHASE N 7.625 7.625 118800 118800 7/1/2006 6/1/2036 754.88
1103583384 TOWNHOUSE 1 OO PURCHASE N 7 7 252000 252000 7/1/2006 6/1/2036 1470
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 OO PURCHASE N 7.125 7.125 416000 416000 7/1/2006 6/1/2036 2470
1103583386 PUD 1 OO PURCHASE N 7.25 7.25 348000 348000 7/1/2006 6/1/2036 2102.5
1103583387 PUD 1 OO PURCHASE N 7.25 7.25 197600 197600 7/1/2006 6/1/2036 1193.83
1103583388 PUD 1 OO PURCHASE N 7.375 7.375 136205 136154.09 7/1/2006 6/1/2036 837.09
1103583389 TOWNHOUSE 1 OO PURCHASE N 7.5 7.5 270400 270400 7/1/2006 6/1/2036 1690
1103583391 TOWNHOUSE 1 OO PURCHASE N 6.875 6.875 304000 304000 7/1/2006 6/1/2036 1741.67
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.875 6.875 311920 311920 7/1/2006 6/1/2036 1787.04
1103583399 SFR 1 OO PURCHASE N 6.875 6.875 356000 355037.31 7/1/2006 6/1/2036 2338.67
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.875 6.875 214200 213657.05 7/1/2006 6/1/2036 1407.14
1103583402 SFR 1 OO REFI Y 6.875 6.875 464000 464000 7/1/2006 6/1/2036 2658.33
1103583406 PUD 1 OO PURCHASE N 6.875 6.875 185600 185129.53 7/1/2006 6/1/2036 1219.26
1103583425 TOWNHOUSE 1 NOO PURCHASE N 7 7 132900 132900 8/1/2006 7/1/2036 775.25
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.375 7.375 108500 108500 8/1/2006 7/1/2036 666.82
1103590838 CONDO 1 OO REFI N 10.35 10.35 28500 28488.3 9/1/2006 8/1/2021 257.51
1103593687 PUD 1 OO REFI Y 9.1 9.1 520000 520000 9/1/2006 8/1/2036 3943.33
1103602244 SFR 1 OO REFI Y 7.437 7.437 190000 189423 10/1/2006 9/1/2021 1754.53
2503181031 PUD 1 OO REFI Y 11.175 11.175 35800 35800 10/1/2006 9/1/2021 345.67
1103583496 SFR 1 OO PURCHASE N 7.5 7.5 400000 400000 8/1/2006 7/1/2036 2500
1103583506 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 336000 336000 9/1/2006 8/1/2036 2030
1103583514 2-4FAMILY 2 OO PURCHASE N 11.6 11.6 84000 84000 9/1/2006 8/1/2021 812
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO REFI Y 7.875 7.875 95900 95337.72 8/1/2006 7/1/2021 909.56
1103583527 2-4FAMILY 2 NOO REFI Y 7.875 7.875 93100 92554.13 8/1/2006 7/1/2021 883.01
1103583564 SFR 1 OO REFI Y 6.875 6.875 301000 300900 8/1/2006 7/1/2036 1724.48
1103583622 SFR 1 OO PURCHASE N 11.75 11.75 97900 97840.49 8/1/2006 7/1/2021 988.21
1103583699 SFR 1 OO PURCHASE N 7.125 7.125 132000 131853.48 7/1/2006 6/1/2036 832.3
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.5 7.5 150000 150000 8/1/2006 7/1/2036 937.5
1103583587 SFR 1 NOO REFI Y 6.875 6.875 476000 476000 8/1/2006 7/1/2036 2727.08
1103583603 PUD 1 NOO PURCHASE N 8 8 364000 364000 9/1/2006 8/1/2036 2426.67
1103583604 PUD 1 NOO REFI Y 6.875 6.875 150000 150000 8/1/2006 7/1/2036 859.38
1103583618 SFR 1 OO PURCHASE N 7.5 7.5 391600 391600 8/1/2006 7/1/2036 2447.5
1103583623 CONDO 1 OO PURCHASE N 5.75 5.75 266000 266000 8/1/2006 7/1/2036 1274.58
1103583642 SFR 1 OO REFI Y 7.75 7.75 273000 273000 8/1/2006 7/1/2036 1763.13
1103583650 PUD 1 OO PURCHASE N 7.5 7.5 164000 164000 8/1/2006 7/1/2036 1025
1103583652 SFR 1 OO PURCHASE N 6.875 6.875 141400 141400 8/1/2006 7/1/2036 810.1
1103583704 CONDO 1 OO PURCHASE N 8 8 144000 144000 9/1/2006 8/1/2036 960
1103583735 CONDO 1 OO REFI N 7.625 7.625 1259531 1259531 9/1/2006 8/1/2036 8003.27
1103583777 PUD 1 OO PURCHASE N 7.25 7.25 584000 584000 7/1/2006 6/1/2036 3528.33
1103583794 SFR 1 OO REFI Y 7.25 7.25 445000 445000 7/1/2006 6/1/2036 2688.54
1103583844 SFR 1 OO PURCHASE N 7.5 7.5 581250 581250 8/1/2006 7/1/2036 3632.81
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 OO REFI Y 7.25 7.25 243800 243418.47 8/1/2006 7/1/2036 1663.15
1103583941 CONDO 1 OO PURCHASE N 7.7 7.7 230300 230300 8/1/2006 7/1/2036 1477.76
1103583956 SFR 1 NOO PURCHASE N 7.5 7.5 396000 396000 8/1/2006 7/1/2036 2475
1103584033 SFR 1 OO PURCHASE N 7.375 7.375 312000 312000 8/1/2006 7/1/2036 1917.5
1103584057 CONDO 1 OO REFI N 7.25 7.25 428000 428000 8/1/2006 7/1/2036 2585.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI N 7.375 7.375 127000 127000 8/1/2006 7/1/2036 780.52
1103584097 CONDO 1 OO PURCHASE N 7 7 559000 559000 8/1/2006 7/1/2036 3260.83
1103584100 SFR 1 OO REFI Y 6.875 6.875 1080000 1080000 8/1/2006 7/1/2036 6187.5
1103584105 SFR 1 OO PURCHASE N 8.125 8.125 319850 319850 7/1/2006 6/1/2036 2165.65
1103584127 SFR 1 OO REFI Y 7.25 7.25 250000 249608.78 8/1/2006 7/1/2036 1705.44
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.625 11.625 78500 78450.96 8/1/2006 7/1/2021 784.87
1103584467 SFR 1 OO PURCHASE N 12.5 12.5 321000 321000 8/1/2006 7/1/2021 3343.75
1103584475 SFR 1 OO PURCHASE N 12 12 55000 54984.26 9/1/2006 8/1/2021 565.74
1103584132 CONDO 1 OO PURCHASE N 7 7 172200 172200 8/1/2006 7/1/2036 1004.5
1103584157 HI-RISE 1 2ND PURCHASE N 6.875 6.875 317500 317500 8/1/2006 7/1/2036 1819.01
1103584183 SFR 1 NOO PURCHASE N 8.125 8.125 100125 100125 8/1/2006 7/1/2036 677.93
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.25 7.25 169520 169520 7/1/2006 6/1/2036 1024.18
1103584237 SFR 1 OO REFI Y 6.5 6.5 458500 457249.79 7/1/2006 6/1/2036 2898.03
1103584265 SFR 1 OO REFI Y 8.5 8.5 273750 273750 8/1/2006 7/1/2036 1939.06
1103584332 PUD 1 OO PURCHASE N 9 9 204000 203888.57 9/1/2006 8/1/2036 1641.43
1103584203 SFR 1 OO PURCHASE N 6.5 6.5 397500 397500 8/1/2006 7/1/2036 2153.13
1103584214 SFR 1 NOO PURCHASE N 6.375 6.375 626500 626500 8/1/2006 7/1/2036 3328.28
1103584218 CONDO 1 OO PURCHASE N 6.25 6.25 369600 369600 6/1/2006 5/1/2036 1925
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.125 6.125 399920 399920 7/1/2006 6/1/2036 2041.26
1103584220 CONDO 1 OO PURCHASE N 6.875 6.875 243200 243200 6/1/2006 5/1/2036 1393.33
1103584221 SFR 1 2ND PURCHASE N 6.75 6.75 204000 204000 7/1/2006 6/1/2036 1147.5
1103584222 SFR 1 OO PURCHASE N 6.5 6.5 416000 416000 7/1/2006 6/1/2036 2253.33
1103584223 SFR 1 2ND PURCHASE N 6.75 6.75 271600 270656.71 6/1/2006 5/1/2036 1761.59
1103584224 CONDO 1 OO PURCHASE N 5.875 5.875 100000 99692.62 7/1/2006 6/1/2036 591.54
1103584226 SFR 1 OO PURCHASE N 6.25 6.25 417000 415404.93 7/1/2006 6/1/2036 2567.54
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.625 6.625 994000 994000 7/1/2006 6/1/2036 5487.71
1103584228 PUD 1 OO REFI N 7.125 7.125 784000 784000 7/1/2006 6/1/2036 4655
1103584229 SFR 1 OO PURCHASE N 6.375 6.375 544000 544000 7/1/2006 6/1/2036 2890
1103584230 2-4FAMILY 4 OO REFI Y 6.25 6.25 650000 649985.42 7/1/2006 6/1/2036 3385.42
1103584231 PUD 1 OO PURCHASE N 6.375 6.375 489675 489675 6/1/2006 5/1/2036 2601.4
1103584232 SFR 1 OO PURCHASE N 6.75 6.75 376000 376000 6/1/2006 5/1/2036 2115
1103584233 SFR 1 OO PURCHASE N 6.375 6.375 608000 608000 6/1/2006 5/1/2036 3230
1103584234 SFR 1 OO REFI Y 6.25 6.25 780000 779962.5 7/1/2006 6/1/2036 4062.5
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.875 6.875 499880 499880 7/1/2006 6/1/2036 2863.9
1103584236 PUD 1 OO PURCHASE N 6.625 6.625 735000 735000 7/1/2006 6/1/2036 4057.81
1103584238 SFR 1 OO REFI Y 6.375 6.375 235000 235000 7/1/2006 6/1/2036 1248.44
1103584239 SFR 1 OO REFI Y 6.625 6.625 557600 557600 7/1/2006 6/1/2036 3078.42
1103584240 SFR 1 OO REFI Y 7.25 7.25 500000 500000 6/1/2006 5/1/2036 3020.83
1103584241 SFR 1 OO REFI Y 6.375 6.375 500000 500000 7/1/2006 6/1/2036 2656.25
1103584242 SFR 1 OO REFI Y 6.75 6.75 500000 500000 7/1/2006 6/1/2036 2812.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.875 6.875 495000 495000 7/1/2006 6/1/2036 2835.94
1103584494 SFR 1 OO REFI N 10.875 10.875 43000 42984.25 9/1/2006 8/1/2021 405.44
1103585221 HI-RISE 1 2ND REFI Y 7.875 7.875 168000 167884.38 9/1/2006 8/1/2036 1218.12
1103586421 SFR 1 OO PURCHASE N 6.125 6.125 284800 284523.19 9/1/2006 8/1/2036 1730.48
1103586422 SFR 1 OO PURCHASE N 9.875 9.875 71200 71167.66 9/1/2006 8/1/2021 618.26
1103584244 SFR 1 OO REFI N 7 7 586740 586740 7/1/2006 6/1/2036 3422.65
3900014066 SFR 1 OO PURCHASE N 8 8 104405 100361.13 10/1/2002 9/1/2032 766.09
3900014070 SFR 1 OO REFI N 7.625 7.625 100800 96720.19 10/1/2002 9/1/2032 713.46
3900014096 SFR 1 OO REFI Y 8.25 8.25 125000 120128.63 7/1/2002 6/1/2032 939.08
1103584245 SFR 1 OO REFI Y 6.875 6.875 440000 440000 6/1/2006 5/1/2036 2520.83
1103584246 SFR 1 OO PURCHASE N 6.875 6.875 472000 472000 7/1/2006 6/1/2036 2704.17
1103584247 SFR 1 OO REFI Y 6.625 6.625 435000 433719.24 7/1/2006 6/1/2036 2785.35
1103584303 CONDO 1 2ND PURCHASE N 8.125 8.125 140710 140525.28 8/1/2006 7/1/2036 1044.77
1103584310 SFR 1 OO PURCHASE N 6.625 6.625 412000 412000 8/1/2006 7/1/2036 2274.58
1103584373 PUD 1 NOO PURCHASE N 6.875 6.875 258700 258700 8/1/2006 7/1/2036 1482.14
1103584464 SFR 1 OO PURCHASE N 7.75 7.75 749000 749000 8/1/2006 7/1/2036 4837.29
1103584468 SFR 1 OO PURCHASE N 8 8 220000 220000 9/1/2006 8/1/2036 1466.67
1103584486 PUD 1 OO REFI Y 6.875 6.875 154400 153876.66 6/1/2006 5/1/2036 1014.3
1103584546 CONDO 1 NOO REFI N 7.375 7.375 315000 315000 9/1/2006 8/1/2036 1935.94
1103584554 SFR 1 OO PURCHASE N 7.75 7.75 738750 738750 9/1/2006 8/1/2036 4771.09
1103584558 PUD 1 NOO PURCHASE N 7.125 7.125 358400 358400 8/1/2006 7/1/2036 2128
1103584559 PUD 1 NOO PURCHASE N 12.95 12.95 128000 127940.46 8/1/2006 7/1/2021 1410.94
1103584560 CONDO 1 NOO PURCHASE N 7.25 7.25 126630 126630 7/1/2006 6/1/2036 765.06
1103584561 SFR 1 OO PURCHASE N 6.75 6.75 143920 143920 7/1/2006 6/1/2036 809.55
1103584562 2-4FAMILY 2 OO PURCHASE N 7.375 7.375 382000 382000 7/1/2006 6/1/2036 2347.71
1103584564 2-4FAMILY 2 NOO REFI N 8.875 8.875 210000 210000 7/1/2006 6/1/2036 1553.13
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 4 OO REFI Y 5.375 5.375 249000 249000 7/1/2006 6/1/2036 1115.31
1103584567 SFR 1 OO REFI Y 8 8 256000 256000 7/1/2006 6/1/2036 1706.67
1103584568 PUD 1 OO PURCHASE N 7.375 7.375 190400 190399.25 7/1/2006 6/1/2036 1170.17
1103584571 SFR 1 OO PURCHASE N 6.5 6.5 122960 122960 7/1/2006 6/1/2036 666.03
1103584572 PUD 1 NOO PURCHASE N 9.625 9.625 536840 536840 7/1/2006 6/1/2036 4305.9
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 349600 349600 7/1/2006 6/1/2036 2002.92
1103584574 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 436613.46 7/1/2006 6/1/2036 3210.22
1103584575 SFR 1 NOO PURCHASE N 7.25 7.25 405000 405000 7/1/2006 6/1/2036 2446.88
1103584576 SFR 1 OO PURCHASE N 7.5 7.5 250320 249820 6/1/2006 5/1/2036 1564.5
1103584578 SFR 1 NOO PURCHASE N 8.625 8.625 67920 67798.84 7/1/2006 6/1/2036 528.27
1103584579 PUD 1 2ND PURCHASE N 8.25 8.25 183672 183672 7/1/2006 6/1/2036 1262.75
1103584582 CONDO 1 OO PURCHASE N 8 8 239200 239200 7/1/2006 6/1/2036 1594.67
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 8.875 8.875 376105 376105 8/1/2006 7/1/2036 2781.61
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 10.625 10.625 50600 50580.43 9/1/2006 8/1/2021 467.59
1103584768 SFR 1 OO REFI Y 8.285 8.285 208000 207735.71 8/1/2006 7/1/2036 1567.76
1103584781 SFR 1 NOO PURCHASE N 12.025 12.025 50000 49971.4 8/1/2006 7/1/2021 515.27
1103584785 2-4FAMILY 3 OO PURCHASE N 13.25 13.25 195000 194915.27 8/1/2006 7/1/2021 2195.26
1103584665 SFR 1 OO REFI Y 6.875 6.875 550000 550000 8/1/2006 7/1/2036 3151.04
1103584682 SFR 1 OO REFI Y 6.25 6.25 440000 440000 8/1/2006 7/1/2036 2291.67
1103584683 HI-RISE 1 2ND PURCHASE N 7.625 7.625 707700 707700 8/1/2006 7/1/2036 4496.84
1103584685 SFR 1 NOO REFI Y 8.75 8.75 302400 302400 8/1/2006 7/1/2036 2205
1103584711 SFR 1 NOO REFI Y 7.25 7.25 137250 137250 8/1/2006 7/1/2036 829.22
1103584713 SFR 1 OO REFI N 7.375 7.375 282000 282000 8/1/2006 7/1/2036 1733.13
1103584724 PUD 1 OO PURCHASE N 7.25 7.25 202400 202399.83 9/1/2006 8/1/2036 1222.83
1103584733 CONDO 1 2ND PURCHASE N 7.5 7.5 320000 320000 8/1/2006 7/1/2036 2000
1103584780 SFR 1 NOO PURCHASE N 7.125 7.125 140000 140000 8/1/2006 7/1/2036 831.25
1103584783 2-4FAMILY 3 OO PURCHASE N 7.875 7.875 455000 455000 8/1/2006 7/1/2036 2985.94
1103584801 HI-RISE 1 2ND PURCHASE N 6.5 6.5 371800 371700 8/1/2006 7/1/2036 2013.92
1103584844 SFR 1 OO PURCHASE N 6.5 6.5 215200 215200 8/1/2006 7/1/2036 1165.67
1103584867 CONDO 1 2ND PURCHASE N 6 6 308000 308000 8/1/2006 7/1/2036 1540
1103585124 SFR 1 OO PURCHASE N 7.75 7.75 367500 366979.56 8/1/2006 7/1/2036 2632.82
1103584873 2-4FAMILY 3 NOO PURCHASE N 7.625 7.625 102000 101967.6 8/1/2006 7/1/2036 648.13
1103584882 2-4FAMILY 4 NOO PURCHASE N 7.625 7.625 147000 147000 8/1/2006 7/1/2036 934.06
1103584883 2-4FAMILY 4 NOO PURCHASE N 7.625 7.625 146300 146300 8/1/2006 7/1/2036 929.61
1103584884 SFR 1 NOO REFI Y 6.375 6.375 336000 336000 8/1/2006 7/1/2036 1785
1103584892 SFR 1 OO REFI Y 8.125 8.125 165000 165000 8/1/2006 7/1/2036 1117.19
1103584893 SFR 1 OO REFI Y 7.75 7.75 296000 296000 8/1/2006 7/1/2036 1911.67
1103584895 SFR 1 OO PURCHASE N 7.875 7.875 136000 136000 9/1/2006 8/1/2036 892.5
1103584899 CONDO 1 NOO PURCHASE N 8.125 8.125 147200 147200 7/1/2006 6/1/2036 996.67
1103584911 CONDO 1 NOO PURCHASE N 6.125 6.125 300000 300000 8/1/2006 7/1/2036 1531.25
1103584924 SFR 1 OO REFI N 7.4 7.4 122800 122800 9/1/2006 8/1/2036 757.27
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO REFI N 11.875 11.875 68800 68759.32 8/1/2006 7/1/2021 701.07
1103584965 PUD 1 OO PURCHASE N 7.375 7.375 206250 206250 8/1/2006 7/1/2036 1267.58
1103584977 CONDO 1 NOO PURCHASE N 8 8 106400 106400 8/1/2006 7/1/2036 709.33
1103584978 CONDO 1 NOO PURCHASE N 13.025 13.025 38000 37982.62 8/1/2006 7/1/2021 421.1
1103584997 SFR 1 OO PURCHASE N 8.5 8.5 120320 120320 8/1/2006 7/1/2036 852.27
1103584999 TOWNHOUSE 1 OO REFI Y 8.125 8.125 100000 100000 8/1/2006 7/1/2036 677.08
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.75 7.75 203000 202712.52 8/1/2006 7/1/2036 1454.32
1103585069 SFR 1 OO REFI Y 8 8 160000 159784.56 8/1/2006 7/1/2036 1174.03
1103585092 2-4FAMILY 2 OO REFI Y 6.375 6.375 455000 455000 7/1/2006 6/1/2036 2417.19
3900014103 PUD 1 OO PURCHASE N 8 8 219925 205824.94 11/1/2002 10/1/2032 1613.73
1103585021 SFR 1 OO PURCHASE N 7.99 7.99 288000 288000 8/1/2006 7/1/2036 1917.6
1103585037 SFR 1 NOO PURCHASE N 7.75 7.75 350000 350000 8/1/2006 7/1/2036 2260.42
1103585041 SFR 1 OO REFI Y 6.5 6.5 1050000 1050000 8/1/2006 7/1/2036 5687.5
1103585074 SFR 1 OO PURCHASE N 6.5 6.5 538000 536543.66 7/1/2006 6/1/2036 2914.17
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 5.999 5.999 280000 280000 7/1/2006 6/1/2036 1399.77
1103585076 SFR 1 OO PURCHASE N 5.999 5.999 307300 307300 7/1/2006 6/1/2036 1536.24
1103585077 SFR 1 OO REFI Y 5.999 5.999 546000 545958.54 6/1/2006 5/1/2036 2729.55
1103585078 SFR 1 NOO REFI Y 5.75 5.75 385000 385000 7/1/2006 6/1/2036 1844.79
1103585079 CONDO 1 NOO REFI Y 5.875 5.875 398943 398943 7/1/2006 6/1/2036 1953.16
1103585080 CONDO 1 NOO REFI Y 5.875 5.875 353449 353449 7/1/2006 6/1/2036 1730.43
1103585081 CONDO 1 NOO REFI Y 5.875 5.875 377460 377460 7/1/2006 6/1/2036 1847.98
1103585082 CONDO 1 NOO REFI Y 5.875 5.875 360448 360448 7/1/2006 6/1/2036 1764.69
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.25 6.25 423500 423500 6/1/2006 5/1/2036 2205.73
1103585084 PUD 1 OO REFI Y 6.375 6.375 735000 735000 7/1/2006 6/1/2036 3904.69
1103585085 CONDO 1 OO PURCHASE N 6.875 6.875 219920 219920 6/1/2006 5/1/2036 1259.96
1103585305 SFR 1 NOO PURCHASE N 9.5 9.5 72000 71928.88 8/1/2006 7/1/2036 605.42
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 4 OO PURCHASE N 12.125 12.125 130000 130000 10/1/2006 9/1/2021 1349.72
1103585335 SFR 1 OO PURCHASE N 12 12 65950 65931.13 9/1/2006 8/1/2021 678.37
1103585086 SFR 1 OO REFI Y 7.25 7.25 576000 576000 7/1/2006 6/1/2036 3480
1103585087 CONDO 1 NOO REFI Y 6.25 6.25 211000 211000 7/1/2006 6/1/2036 1098.96
1103585088 SFR 1 OO PURCHASE N 6.25 6.25 313250 313250 7/1/2006 6/1/2036 1631.51
1103585089 SFR 1 OO REFI Y 5.999 5.999 430000 430000 7/1/2006 6/1/2036 2149.64
1103585090 CONDO 1 OO REFI Y 6 6 402500 402500 7/1/2006 6/1/2036 2012.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.5 6.5 660000 660000 7/1/2006 6/1/2036 3575
1103585093 SFR 1 NOO REFI Y 6.375 6.375 450000 450000 7/1/2006 6/1/2036 2390.63
1103585094 SFR 1 NOO REFI Y 6.375 6.375 404000 404000 7/1/2006 6/1/2036 2146.25
1103585095 CONDO 1 OO PURCHASE N 6.375 6.375 318000 318000 7/1/2006 6/1/2036 1689.38
1103585096 SFR 1 OO REFI Y 6.25 6.25 248000 247290.38 7/1/2006 6/1/2036 1526.98
1103585097 SFR 1 OO REFI Y 6.5 6.5 476000 476000 7/1/2006 6/1/2036 2578.33
1103585098 PUD 1 OO PURCHASE N 6.999 6.999 288000 288000 7/1/2006 6/1/2036 1679.76
1103585099 SFR 1 OO REFI Y 6.5 6.5 238000 237900 7/1/2006 6/1/2036 1289.17
1103585153 PUD 1 OO PURCHASE N 7.625 7.625 295100 294100 8/1/2006 7/1/2036 1875.11
1103585178 CONDO 1 2ND PURCHASE N 7 7 300000 300000 8/1/2006 7/1/2036 1750
1103585245 SFR 1 OO REFI Y 11.5 11.5 32500 32479.13 8/1/2006 7/1/2021 321.84
1103585268 SFR 1 NOO REFI Y 7.375 7.375 570000 569566.28 9/1/2006 8/1/2036 3936.85
1103585289 2-4FAMILY 3 OO PURCHASE N 12.875 12.875 104000 103950.8 8/1/2006 7/1/2021 1140.3
1103585238 SFR 1 OO PURCHASE N 8.125 8.125 223920 223920 8/1/2006 7/1/2036 1516.13
1103585276 SFR 1 OO PURCHASE N 9.99 9.99 472400 472400 8/1/2006 7/1/2036 3932.73
1103585288 2-4FAMILY 3 OO PURCHASE N 8.875 8.875 416000 416000 8/1/2006 7/1/2036 3076.67
1103585290 SFR 1 OO PURCHASE N 7.625 7.625 394000 393582.15 8/1/2006 7/1/2036 2503.54
1103585312 SFR 1 NOO PURCHASE N 7.5 7.5 150500 150500 9/1/2006 8/1/2036 940.63
1103585327 2-4FAMILY 4 OO PURCHASE N 8.75 8.75 520000 520000 10/1/2006 9/1/2036 4090.85
1103585377 SFR 1 OO REFI N 9 9 135850 135701.04 8/1/2006 7/1/2036 1093.08
1103585385 HI-RISE 1 2ND PURCHASE N 7.375 7.375 580900 580900 9/1/2006 8/1/2036 3570.11
1103585444 HI-RISE 1 NOO PURCHASE N 6.5 6.5 200000 200000 8/1/2006 7/1/2036 1083.33
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.875 7.875 212000 212000 7/1/2006 6/1/2036 1391.25
1103585472 2-4FAMILY 2 OO PURCHASE N 8.375 8.375 460300 460300 10/1/2006 9/1/2036 3212.51
1103585530 SFR 1 OO PURCHASE N 7.125 7.125 412500 412500 8/1/2006 7/1/2036 2449.22
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7 7 378000 378000 8/1/2006 7/1/2036 2205
1103585553 SFR 1 NOO PURCHASE N 7.875 7.875 460000 460000 8/1/2006 7/1/2036 3018.75
1103585561 CONDO 1 NOO REFI N 7.125 7.125 217500 217048.11 8/1/2006 7/1/2036 1465.34
1103585569 SFR 1 OO PURCHASE N 8.5 8.5 456000 456000 8/1/2006 7/1/2036 3230
1103585578 SFR 1 NOO REFI N 7.125 7.125 190000 189695.21 8/1/2006 7/1/2036 1280.07
1103585592 SFR 1 NOO REFI Y 7.875 7.875 225750 225750 8/1/2006 7/1/2036 1481.48
1103585655 SFR 1 OO REFI Y 7.625 7.625 122500 122500 9/1/2006 8/1/2036 778.39
1103585674 SFR 1 OO PURCHASE N 12.85 12.85 52000 51975.27 8/1/2006 7/1/2021 569.13
1103585702 PUD 1 OO PURCHASE N 7.25 7.25 200000 200000 8/1/2006 7/1/2036 1208.33
1103585747 SFR 1 OO REFI Y 6.99 6.99 220500 220136.75 8/1/2006 7/1/2036 1465.51
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.375 6.375 720000 718662.74 8/1/2006 7/1/2036 4491.86
1103585767 SFR 1 NOO REFI Y 7.375 7.375 132000 132000 8/1/2006 7/1/2036 811.25
1103585772 SFR 1 OO PURCHASE N 7.75 7.75 416250 416250 8/1/2006 7/1/2036 2688.28
1103585773 SFR 1 OO PURCHASE N 12.5 12.5 138750 138678.61 8/1/2006 7/1/2021 1480.82
1103586300 2-4FAMILY 3 OO PURCHASE N 8 8 512000 510962.5 7/1/2006 6/1/2036 3756.87
1103586301 SFR 1 OO PURCHASE N 7.875 7.875 248000 247310.57 6/1/2006 5/1/2036 1798.17
1103586375 SFR 1 OO PURCHASE N 8 8 564000 564000 8/1/2006 7/1/2036 3760
1103585784 CONDO 1 OO PURCHASE N 7.125 7.125 114240 114240 8/1/2006 7/1/2036 678.3
1103585789 2-4FAMILY 2 OO PURCHASE N 8.125 8.125 134800 134711.82 9/1/2006 8/1/2036 1000.89
1103585790 2-4FAMILY 2 OO PURCHASE N 11.875 11.875 33700 33690.09 9/1/2006 8/1/2021 343.4
1103586051 CONDO 1 OO PURCHASE N 8.375 8.375 161242 161242 8/1/2006 7/1/2036 1125.33
1103586133 SFR 1 OO PURCHASE N 12.25 12.25 83901 83901 9/1/2006 8/1/2036 856.49
1103585796 SFR 1 OO PURCHASE N 6.5 6.5 1400000 1400000 10/1/2006 9/1/2036 7583.33
1103585925 HI-RISE 1 OO PURCHASE N 6.875 6.875 252800 252800 8/1/2006 7/1/2036 1448.33
1103585972 SFR 1 OO REFI N 6.5 6.5 227500 227087.57 8/1/2006 7/1/2036 1437.95
1103585979 2-4FAMILY 4 OO PURCHASE N 7.875 7.875 423750 423750 8/1/2006 7/1/2036 2780.86
1103585980 SFR 1 OO PURCHASE N 5.875 5.875 308000 308000 8/1/2006 7/1/2036 1507.92
1103586010 SFR 1 OO PURCHASE N 6.875 6.875 310000 310000 8/1/2006 7/1/2036 1776.04
1103586012 SFR 1 NOO PURCHASE N 8.375 8.375 543200 543200 8/1/2006 7/1/2036 3791.08
1103586015 SFR 1 NOO PURCHASE N 7.99 7.99 140000 140000 8/1/2006 7/1/2036 932.17
1103586020 HI-RISE 1 NOO PURCHASE N 6.75 6.75 478400 478400 8/1/2006 7/1/2036 2691
1103586039 SFR 1 NOO PURCHASE N 7.5 7.5 156000 155767.74 8/1/2006 7/1/2036 1090.77
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 3 OO PURCHASE N 7.875 7.875 352000 351990 8/1/2006 7/1/2036 2310
1103586239 SFR 1 2ND PURCHASE N 8.75 8.75 202800 202565.79 7/27/2006 6/27/2036 1595.43
1103586246 SFR 1 2ND PURCHASE N 11.525 11.525 38025 37998.4 7/27/2006 6/27/2021 377.29
1103586104 SFR 1 OO REFI Y 7.125 7.125 170000 169727.31 8/1/2006 7/1/2036 1145.32
1103586126 SFR 1 OO REFI Y 8.875 8.875 125000 124859.32 8/1/2006 7/1/2036 994.56
1103586601 SFR 1 NOO REFI Y 7.75 7.75 140000 139701.65 7/1/2006 6/1/2036 1002.98
1103586611 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 143708.21 7/1/2006 6/1/2036 1056.62
1103586656 SFR 1 OO PURCHASE N 7.75 7.75 234040 234040 10/1/2006 9/1/2036 1511.51
1103586144 2-4FAMILY 2 OO REFI Y 7 7 125000 125000 8/1/2006 7/1/2036 729.17
1103586199 SFR 1 OO REFI Y 6.75 6.75 243500 243500 8/1/2006 7/1/2036 1369.69
1103586213 PUD 1 NOO REFI Y 7.25 7.25 320000 320000 8/1/2006 7/1/2036 1933.33
1103586225 SFR 1 OO REFI N 6.75 6.75 388000 388000 8/1/2006 7/1/2036 2182.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 7 7 116161 116161 8/1/2006 7/1/2036 677.61
1103586235 SFR 1 OO REFI N 6.5 6.5 205000 205000 8/1/2006 7/1/2036 1110.42
1103586291 SFR 1 OO REFI Y 6.625 6.625 492000 492000 8/1/2006 7/1/2036 2716.25
1103586296 SFR 1 NOO REFI Y 8.5 8.5 89600 89600 8/1/2006 7/1/2036 634.67
1103586302 CONDO 1 NOO REFI Y 6.625 6.625 200000 199467.71 7/1/2006 6/1/2036 1280.62
1103586303 SFR 1 2ND PURCHASE N 6.625 6.625 127900 127231.9 7/1/2006 6/1/2036 818.96
1103586304 SFR 1 OO PURCHASE N 7.75 7.75 208000 208000 7/1/2006 6/1/2036 1343.33
1103586320 SFR 1 NOO PURCHASE N 7.5 7.5 168000 168000 9/1/2006 8/1/2036 1050
1103586366 SFR 1 OO REFI N 6.75 6.75 482800 482800 8/1/2006 7/1/2036 2715.75
1103586432 SFR 1 OO PURCHASE N 8.375 8.375 1425000 1425000 10/1/2006 9/1/2036 9945.31
1103586441 HI-RISE 1 NOO PURCHASE N 9.875 9.875 183200 183200 9/1/2006 8/1/2036 1507.58
1103586442 HI-RISE 1 NOO PURCHASE N 13.625 13.625 34350 34343.19 9/1/2006 8/1/2021 396.83
1103586571 CONDO 1 OO REFI Y 6.375 6.375 423500 422713.42 8/1/2006 7/1/2036 2642.09
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 8.25 8.25 268000 267311.74 7/1/2006 6/1/2036 2013.39
1103586455 SFR 1 OO PURCHASE N 6.875 6.875 336750 336182.56 8/1/2006 7/1/2036 2212.21
1103586516 HI-RISE 1 NOO PURCHASE N 7.25 7.25 208750 208423.33 8/1/2006 7/1/2036 1424.04
1103586542 SFR 1 NOO REFI Y 8.5 8.5 120000 120000 8/1/2006 7/1/2036 850
1103586561 SFR 1 OO PURCHASE N 7.125 7.125 232000 232000 9/1/2006 8/1/2036 1377.5
1103586581 SFR 1 OO REFI Y 7.125 7.125 357000 356736.6 8/1/2006 7/1/2036 2251
1103586588 CONDO 1 2ND PURCHASE N 6.875 6.875 275200 275200 7/1/2006 6/1/2036 1576.67
1103586589 CONDO 1 OO PURCHASE N 8.625 8.625 394250 394250 7/1/2006 6/1/2036 2833.67
1103586590 PUD 1 OO PURCHASE N 7 7 153000 152621.57 7/1/2006 6/1/2036 1017.91
1103586591 2-4FAMILY 2 NOO PURCHASE N 7.75 7.75 221400 221399.95 7/1/2006 6/1/2036 1429.88
1103586592 2-4FAMILY 2 NOO PURCHASE N 7.375 7.375 214400 213742.4 7/1/2006 6/1/2036 1480.81
1103586593 SFR 1 OO PURCHASE N 8.1 8.1 292000 291420.16 7/1/2006 6/1/2036 2162.98
1103586595 CONDO 1 OO PURCHASE N 7 7 1000000 1000000 7/1/2006 6/1/2036 5833.33
1103586596 PUD 1 2ND PURCHASE N 6.75 6.75 256700 256700 7/1/2006 6/1/2036 1443.94
1103586598 HI-RISE 1 2ND PURCHASE N 7.25 7.25 240000 239245.45 7/1/2006 6/1/2036 1637.22
1103586599 CONDO 1 OO PURCHASE N 6.75 6.75 189000 189000 7/1/2006 6/1/2036 1063.13
1103586600 CONDO 1 OO PURCHASE N 7 7 456000 456000 6/1/2006 5/1/2036 2660
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.5 7.5 148000 147668.41 7/1/2006 6/1/2036 1034.84
1103586603 2-4FAMILY 3 NOO PURCHASE N 7.75 7.75 85680 85436.56 7/1/2006 6/1/2036 613.82
1103586604 2-4FAMILY 2 NOO REFI Y 7.75 7.75 93750 93483.6 7/1/2006 6/1/2036 671.64
1103586605 2-4FAMILY 2 OO PURCHASE N 6.875 6.875 376000 376000 7/1/2006 6/1/2036 2154.17
1103586607 SFR 1 2ND REFI Y 7.25 7.25 440000 439738.91 7/1/2006 6/1/2036 2658.33
1103586608 CONDO 1 OO PURCHASE N 7.375 7.375 125600 125206.76 7/1/2006 6/1/2036 867.49
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.75 6.75 152600 152600 7/1/2006 6/1/2036 858.38
1103586612 SFR 1 NOO PURCHASE N 7 7 143616 143616 7/1/2006 6/1/2036 837.76
1103586614 SFR 1 OO PURCHASE N 6.5 6.5 250000 250000 7/1/2006 6/1/2036 1354.17
1103586615 CONDO 1 OO PURCHASE N 7.5 7.5 239900 239362.52 7/1/2006 6/1/2036 1677.42
1103586711 SFR 1 OO REFI Y 11.45 11.45 23000 22992.57 9/1/2006 8/1/2021 226.89
1103587214 SFR 1 OO REFI Y 6.625 6.625 232700 232700 7/1/2006 6/1/2036 1284.7
1103587586 SFR 1 OO PURCHASE N 8 8 220000 220000 7/1/2006 6/1/2036 1466.67
1103586616 PUD 1 OO REFI Y 6.875 6.875 256000 256000 6/1/2006 5/1/2036 1466.67
1103586617 PUD 1 OO PURCHASE N 6.625 6.625 287840 287840 6/1/2006 5/1/2036 1589.12
1103587587 SFR 1 OO PURCHASE N 8 8 232000 232000 7/1/2006 6/1/2036 1546.67
1103587595 SFR 1 OO PURCHASE N 7.75 7.75 279200 279200 7/1/2006 6/1/2036 1803.17
1103586618 SFR 1 OO REFI Y 7.625 7.625 228500 228000.7 7/1/2006 6/1/2036 1617.31
1103586620 PUD 1 NOO REFI Y 9.375 9.375 170000 170000 7/1/2006 6/1/2036 1328.13
1103586621 SFR 1 OO PURCHASE N 7.125 7.125 103824 103824 7/1/2006 6/1/2036 616.46
1103586659 CONDO 1 OO PURCHASE N 7.875 7.875 152000 152000 8/1/2006 7/1/2036 997.5
1103586672 2-4FAMILY 3 OO PURCHASE N 8.99 8.99 231700 231573.18 9/1/2006 8/1/2036 1862.64
1103586684 SFR 1 OO PURCHASE N 7.5 7.5 405000 405000 8/1/2006 7/1/2036 2531.25
1103586699 SFR 1 OO REFI Y 6.875 6.875 224000 223883.33 8/1/2006 7/1/2036 1283.33
1103586716 SFR 1 OO REFI Y 6.875 6.875 127000 126187.56 8/1/2006 7/1/2021 1132.66
1103586731 SFR 1 OO PURCHASE N 7.125 7.125 200000 200000 8/1/2006 7/1/2036 1187.5
1103586740 SFR 1 OO REFI Y 8.375 8.375 476000 476000 8/1/2006 7/1/2036 3322.08
1103586797 CONDO 1 OO PURCHASE N 6.375 6.375 504000 504000 8/1/2006 7/1/2036 2677.5
1103586799 PUD 1 OO PURCHASE N 7 7 456000 456000 8/1/2006 7/1/2036 2660
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.25 7.25 511900 511900 8/1/2006 7/1/2036 3092.73
1103586840 SFR 1 OO PURCHASE N 7.375 7.375 368000 368000 8/1/2006 7/1/2036 2261.67
1103586881 SFR 1 OO PURCHASE N 7.875 7.875 248000 248000 8/1/2006 7/1/2036 1627.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.125 8.125 192000 192000 8/1/2006 7/1/2036 1300
1103586889 SFR 1 2ND REFI Y 6.625 6.625 721000 721000 8/1/2006 7/1/2036 3980.52
1103586894 SFR 1 OO REFI Y 12.375 12.375 33200 33191.27 9/1/2006 8/1/2021 351.11
1103586899 CONDO 1 OO REFI N 6.93 6.93 645000 645000 8/1/2006 7/1/2036 3724.88
1103586900 CONDO 1 OO REFI N 11.17 11.17 86000 85940.64 8/1/2006 7/1/2021 830.06
1103586915 SFR 1 OO REFI Y 7.75 7.75 575000 575000 9/1/2006 8/1/2036 3713.54
1103586916 SFR 1 OO REFI Y 11.75 11.75 160000 159951.61 9/1/2006 8/1/2021 1615.06
1103586946 HI-RISE 1 2ND PURCHASE N 6.875 6.875 315000 314469.2 8/1/2006 7/1/2036 2069.33
1103586972 SFR 1 OO PURCHASE N 7.5 7.5 450000 450000 8/1/2006 7/1/2036 2812.5
1103586985 SFR 1 OO REFI Y 6.625 6.625 500000 499999.98 8/1/2006 7/1/2036 2760.42
1103586997 CONDO 1 2ND PURCHASE N 8.875 8.875 135192 135192 6/1/2006 5/1/2036 999.86
1103587010 2-4FAMILY 2 NOO PURCHASE N 8.625 8.625 206400 206278.14 9/1/2006 8/1/2036 1605.36
1103587011 2-4FAMILY 2 NOO PURCHASE N 12.275 12.275 38700 38689.58 9/1/2006 8/1/2021 406.29
1103587034 SFR 1 NOO REFI Y 7.625 7.625 188000 187727 8/1/2006 7/1/2036 1330.65
1103587077 SFR 1 OO PURCHASE N 7.75 7.75 388000 388000 7/1/2006 6/1/2036 2505.83
1103587206 SFR 1 OO PURCHASE N 6.5 6.5 464000 464000 7/1/2006 6/1/2036 2513.33
1103587210 SFR 1 NOO PURCHASE N 7.375 7.375 83600 83408 7/1/2006 6/1/2036 577.4
1103587054 SFR 1 OO PURCHASE N 6.75 6.75 252800 252800 8/1/2006 7/1/2036 1422
1103587058 PUD 1 NOO REFI Y 7.875 7.875 175000 175000 8/1/2006 7/1/2036 1148.44
1103587078 2-4FAMILY 2 OO PURCHASE N 7.5 7.5 612000 612000 7/1/2006 6/1/2036 3825
1103587079 PUD 1 OO PURCHASE N 7.5 7.5 840000 840000 7/1/2006 6/1/2036 5250
1103587080 SFR 1 OO PURCHASE N 6.875 6.875 154800 154799.2 8/1/2006 7/1/2036 886.88
1103587081 CONDO 1 OO PURCHASE N 5.75 5.75 385650 385650 8/1/2006 7/1/2036 1847.91
1103587082 SFR 1 OO PURCHASE N 6.375 6.375 99400 99400 5/1/2006 4/1/2036 528.06
1103587083 PUD 1 OO REFI Y 7 7 258800 258800 7/1/2006 6/1/2036 1509.67
1103587084 SFR 1 OO PURCHASE N 7.375 7.375 234400 234400 7/1/2006 6/1/2036 1440.58
1103587086 PUD 1 OO PURCHASE N 6.99 6.99 340000 340000 8/1/2006 7/1/2036 1980.5
1103587087 PUD 1 OO PURCHASE N 7.25 7.25 259600 259600 7/1/2006 6/1/2036 1568.42
1103587088 PUD 1 OO PURCHASE N 6.75 6.75 172000 172000 7/1/2006 6/1/2036 967.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.125 7.125 400000 400000 7/1/2006 6/1/2036 2375
1103587090 SFR 1 OO PURCHASE N 6.5 6.5 141600 141600 7/1/2006 6/1/2036 767
1103587091 SFR 1 OO REFI N 7 7 408000 408000 7/1/2006 6/1/2036 2380
1103587092 PUD 1 OO PURCHASE N 6.625 6.625 110650 110650 7/1/2006 6/1/2036 610.88
1103587093 SFR 1 OO REFI N 7 7 332000 332000 7/1/2006 6/1/2036 1936.67
1103587094 SFR 1 OO REFI N 6.875 6.875 415200 414500.36 8/1/2006 7/1/2036 2727.57
1103587095 SFR 1 OO PURCHASE N 6.875 6.875 122150 122150 7/1/2006 6/1/2036 699.82
1103587096 SFR 1 OO PURCHASE N 7 7 512000 512000 7/1/2006 6/1/2036 2986.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.875 6.875 332000 332000 7/1/2006 6/1/2036 1902.08
1103587098 SFR 1 OO PURCHASE N 7 7 180000 179704.06 8/1/2006 7/1/2036 1197.54
1103587134 PUD 1 OO PURCHASE N 7.375 7.375 335000 334488.62 8/1/2006 7/1/2036 2313.76
1103587148 TOWNHOUSE 1 OO PURCHASE N 7.5 7.5 208000 208000 8/1/2006 7/1/2036 1300
1103587176 SFR 1 OO REFI Y 7.5 7.5 620000 620000 7/1/2006 6/1/2036 3875
1103587177 SFR 1 OO PURCHASE N 7 7 201000 201000 6/1/2006 5/1/2036 1172.5
1103587178 SFR 1 2ND PURCHASE N 6.875 6.875 260000 260000 7/1/2006 6/1/2036 1489.58
1103587179 SFR 1 OO PURCHASE N 6.25 6.25 488000 486603.66 7/1/2006 6/1/2036 3004.7
1103587180 SFR 1 OO PURCHASE N 6.625 6.625 279900 279900 7/1/2006 6/1/2036 1545.28
1103587181 SFR 1 OO PURCHASE N 6.375 6.375 193100 193100 7/1/2006 6/1/2036 1025.84
1103587182 CONDO 1 OO PURCHASE N 6.875 6.875 412000 412000 7/1/2006 6/1/2036 2360.42
1103587183 SFR 1 OO PURCHASE N 8.125 8.125 244000 244000 7/1/2006 6/1/2036 1652.08
1103587184 SFR 1 NOO REFI Y 7.5 7.5 230400 230400 7/1/2006 6/1/2036 1440
1103587185 SFR 1 OO PURCHASE N 6.875 6.875 169600 169170.1 7/1/2006 6/1/2036 1114.15
1103587186 SFR 1 OO PURCHASE N 6.75 6.75 335200 335200 7/1/2006 6/1/2036 1885.5
1103587187 SFR 1 OO PURCHASE N 6.25 6.25 209000 209000 7/1/2006 6/1/2036 1088.54
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.5 6.5 336000 336000 7/1/2006 6/1/2036 1820
1103587189 SFR 1 OO PURCHASE N 7 7 308000 308000 7/1/2006 6/1/2036 1796.67
1103587190 SFR 1 OO PURCHASE N 7.25 7.25 195200 195200 7/1/2006 6/1/2036 1179.33
1103587191 CONDO 1 NOO PURCHASE N 8.125 8.125 203600 203600 7/1/2006 6/1/2036 1378.54
1103587192 SFR 1 OO PURCHASE N 7.5 7.5 171900 171900 7/1/2006 6/1/2036 1074.38
1103587193 SFR 1 OO PURCHASE N 7.125 7.125 750000 750000 7/1/2006 6/1/2036 4453.12
1103587194 SFR 1 2ND REFI N 6.75 6.75 158500 158088.28 7/1/2006 6/1/2036 1028.03
1103587195 SFR 1 OO PURCHASE N 7.375 7.375 302800 302800 8/1/2006 7/1/2036 1860.96
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 6.125 6.125 268000 268000 7/1/2006 6/1/2036 1367.92
1103587197 CONDO 1 OO PURCHASE N 7.75 7.75 327200 327200 7/1/2006 6/1/2036 2113.17
1103587198 SFR 1 NOO PURCHASE N 7.5 7.5 94000 93998.89 8/1/2006 7/1/2036 587.5
1103587199 SFR 1 NOO PURCHASE N 7.375 7.375 141000 141000 8/1/2006 7/1/2036 866.56
1103587200 SFR 1 OO PURCHASE N 7.375 7.375 192000 192000 8/1/2006 7/1/2036 1180
1103587202 SFR 1 OO REFI Y 7 7 270000 270000 7/1/2006 6/1/2036 1575
1103587203 SFR 1 NOO PURCHASE N 7.625 7.625 270000 270000 7/1/2006 6/1/2036 1715.63
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.75 7.75 464000 464000 7/1/2006 6/1/2036 2996.67
1103587205 SFR 1 NOO PURCHASE N 7 7 126300 126300 7/1/2006 6/1/2036 736.75
1103587207 SFR 1 OO REFI Y 7.25 7.25 191100 191100 7/1/2006 6/1/2036 1154.56
1103587209 SFR 1 OO REFI Y 7.25 7.25 300000 299293.66 7/1/2006 6/1/2036 2046.53
1103587211 SFR 1 2ND PURCHASE N 6.875 6.875 91100 90869.09 7/1/2006 6/1/2036 598.46
1103587215 SFR 1 OO PURCHASE N 7 7 526500 524758.55 6/1/2006 5/1/2036 3502.82
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 8.99 8.99 481500 481500 8/1/2006 7/1/2036 3607.24
1103587245 CONDO 1 OO PURCHASE N 7 7 213150 213150 9/1/2006 8/1/2036 1243.38
1103587248 PUD 1 2ND REFI Y 8.625 8.625 196000 196000 9/1/2006 8/1/2036 1408.75
1103587260 SFR 1 NOO PURCHASE N 7.125 7.125 107100 107100 8/1/2006 7/1/2036 635.91
1103587270 2-4FAMILY 2 NOO REFI Y 8.375 8.375 204750 204750 8/1/2006 7/1/2036 1428.98
1103587301 PUD 1 OO PURCHASE N 8.25 8.25 280000 280000 9/1/2006 8/1/2036 1925
1103587315 PUD 1 OO PURCHASE N 13.225 13.225 120000 119973.92 9/1/2006 8/1/2021 1348.58
1103587322 SFR 1 OO PURCHASE N 7.495 7.495 275600 275600 9/1/2006 8/1/2036 1721.35
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.625 6.625 408750 408750 8/1/2006 7/1/2036 2256.64
1103587333 2-4FAMILY 2 NOO PURCHASE N 7.5 7.5 429100 428461.1 8/1/2006 7/1/2036 3000.33
1103587336 PUD 1 OO PURCHASE N 7.375 7.375 206500 206500 8/1/2006 7/1/2036 1269.11
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.5 8.5 204000 204000 8/1/2006 7/1/2036 1445
1103587353 SFR 1 NOO PURCHASE N 12.4 12.4 25500 25486.57 8/1/2006 7/1/2021 270.18
1103587356 PUD 1 2ND PURCHASE N 8.5 8.5 111800 111664.06 8/1/2006 7/1/2036 859.65
1103587404 2-4FAMILY 4 NOO PURCHASE N 10.25 10.25 109600 109507.68 8/1/2006 7/1/2036 982.13
1103587431 2-4FAMILY 4 NOO PURCHASE N 10.25 10.25 109600 109507.68 8/1/2006 7/1/2036 982.13
1103587437 HI-RISE 1 2ND REFI Y 7.75 7.75 232400 232400 9/1/2006 8/1/2036 1500.92
1103587464 2-4FAMILY 2 OO REFI Y 6.5 6.5 371000 371000 8/1/2006 7/1/2036 2009.58
1103587468 SFR 1 NOO PURCHASE N 7.5 7.5 139650 139650 9/1/2006 8/1/2036 872.81
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 11.875 11.875 49875 49860.32 9/1/2006 8/1/2036 508.23
1103587487 SFR 1 OO REFI Y 7.905 7.905 350000 350000 8/1/2006 7/1/2036 2305.63
1103587476 SFR 1 NOO REFI Y 6.625 6.625 220000 220000 8/1/2006 7/1/2036 1214.58
1103587489 SFR 1 OO REFI Y 7.4 7.4 146000 146000 8/1/2006 7/1/2036 900.33
1103587507 CONDO 1 OO PURCHASE N 6.875 6.875 304800 304800 8/1/2006 7/1/2036 1746.25
1103587510 SFR 1 NOO REFI Y 8.011 8.011 215000 214711.16 8/1/2006 7/1/2036 1579.24
1103587517 SFR 1 NOO PURCHASE N 13.225 13.225 42250 42231.52 8/1/2006 7/1/2021 474.82
1103587538 SFR 1 OO REFI Y 7 7 440050 440049.19 8/1/2006 7/1/2036 2566.96
1103587555 TOWNHOUSE 1 OO PURCHASE N 7.5 7.5 227900 227900 7/1/2006 6/1/2036 1424.38
1103587559 SFR 1 OO PURCHASE N 6.875 6.875 114800 114800 7/1/2006 6/1/2036 657.71
1103587560 SFR 1 OO PURCHASE N 8 8 179300 179300 7/1/2006 6/1/2036 1195.33
1103587563 PUD 1 OO PURCHASE N 7.75 7.75 584800 584800 7/1/2006 6/1/2036 3776.83
1103587564 SFR 1 OO PURCHASE N 7.75 7.75 281600 281600 7/1/2006 6/1/2036 1818.67
1103587566 SFR 1 OO REFI N 7.875 7.875 240000 240000 7/1/2006 6/1/2036 1575
1103587569 SFR 1 OO PURCHASE N 7.75 7.75 304000 304000 7/1/2006 6/1/2036 1963.33
1103587570 PUD 1 OO REFI Y 7 7 392000 392000 7/1/2006 6/1/2036 2286.67
1103587571 PUD 1 2ND PURCHASE N 7.5 7.5 300950 300950 7/1/2006 6/1/2036 1880.94
1103587572 2-4FAMILY 4 NOO PURCHASE N 9.75 9.75 94000 93911.92 8/1/2006 7/1/2036 807.61
1103587574 CONDO 1 OO PURCHASE N 7 7 219600 219056.84 7/1/2006 6/1/2036 1461
1103587579 TOWNHOUSE 1 OO PURCHASE N 7.75 7.75 327900 327900 7/1/2006 6/1/2036 2117.69
1103587580 SFR 1 OO PURCHASE N 7.75 7.75 245600 245600 7/1/2006 6/1/2036 1586.17
1103587582 SFR 1 OO PURCHASE N 8.375 8.375 218300 218300 7/1/2006 6/1/2036 1523.55
1103587583 SFR 1 OO PURCHASE N 6.5 6.5 239200 239200 7/1/2006 6/1/2036 1295.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.375 7.375 228000 228000 7/1/2006 6/1/2036 1401.25
1103587585 TOWNHOUSE 1 OO PURCHASE N 8.25 8.25 198400 198400 7/1/2006 6/1/2036 1364
1103587588 SFR 1 OO PURCHASE N 7.375 7.375 289600 289600 7/1/2006 6/1/2036 1779.83
1103587590 SFR 1 OO PURCHASE N 7.25 7.25 207200 207200 7/1/2006 6/1/2036 1251.83
1103587591 TOWNHOUSE 1 OO REFI Y 7.75 7.75 180000 179616.41 7/1/2006 6/1/2036 1289.54
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.375 7.375 176000 176000 7/1/2006 6/1/2036 1081.67
1103587593 PUD 1 OO PURCHASE N 7 7 174400 173968.62 7/1/2006 6/1/2036 1160.29
1103587594 PUD 1 OO PURCHASE N 7.875 7.875 499900 498861.13 7/1/2006 6/1/2036 3624.62
1103587597 SFR 1 OO PURCHASE N 7.25 7.25 420000 420000 7/1/2006 6/1/2036 2537.5
1103587599 SFR 1 OO PURCHASE N 6.875 6.875 100000 100000 7/1/2006 6/1/2036 572.92
1103587601 SFR 1 OO PURCHASE N 8.425 8.425 280000 279000 6/1/2006 5/1/2036 1965.83
1103587602 PUD 1 OO REFI N 7.65 7.65 96000 95791.29 7/1/2006 6/1/2036 681.13
1103587603 PUD 1 OO REFI Y 7.75 7.75 418000 417109.22 7/1/2006 6/1/2036 2994.6
1103587606 SFR 1 OO REFI Y 6 6 370000 369439.84 7/1/2006 6/1/2036 2035.79
1103587607 SFR 1 NOO PURCHASE N 9.375 9.375 75800 75684.26 7/1/2006 6/1/2036 630.47
1103587608 TOWNHOUSE 1 OO REFI Y 7.875 7.875 128000 127531.36 7/1/2006 6/1/2036 928.09
1103587609 SFR 1 OO REFI Y 7.375 7.375 72000 71336.42 7/1/2006 6/1/2021 662.34
1103587612 SFR 1 OO PURCHASE N 7.15 7.15 204000 204000 7/1/2006 6/1/2036 1215.5
1103587613 PUD 1 OO PURCHASE N 6.6 6.6 492000 492000 7/1/2006 6/1/2036 2706
1103587614 SFR 1 OO PURCHASE N 7.65 7.65 484050 484050 6/1/2006 5/1/2036 3085.82
1103587615 CONDO 1 OO PURCHASE N 8 8 811284 811284 7/1/2006 6/1/2036 5408.56
1103587616 SFR 1 OO PURCHASE N 7.15 7.15 169600 169055.33 6/1/2006 5/1/2036 1145.49
1103587617 SFR 1 OO REFI Y 7.05 7.05 150000 149632.6 7/1/2006 6/1/2036 1003
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 OO PURCHASE N 7.85 7.85 396000 395172.88 7/1/2006 6/1/2036 2864.41
1103587619 SFR 1 NOO PURCHASE N 8.4 8.4 173600 173600 7/1/2006 6/1/2036 1215.2
1103587620 SFR 1 OO PURCHASE N 7.175 7.175 495950 494764.87 7/1/2006 6/1/2036 3358.06
1103587621 PUD 1 OO PURCHASE N 7.925 7.925 533300 533300 7/1/2006 6/1/2036 3522
1103587639 SFR 1 OO PURCHASE N 11.5 11.5 81000 80947.97 8/1/2006 7/1/2021 802.14
1103587795 PUD 1 NOO PURCHASE N 12.5 12.5 70250 70213.85 8/1/2006 7/1/2021 749.75
1103587798 2-4FAMILY 3 NOO REFI N 8.5 8.5 402500 402256.16 9/1/2006 8/1/2036 3094.88
1103587622 SFR 1 OO PURCHASE N 7.25 7.25 180000 180000 7/1/2006 6/1/2036 1087.5
1103587623 SFR 1 OO PURCHASE N 6.85 6.85 452000 452000 7/1/2006 6/1/2036 2580.17
1103587624 SFR 1 OO PURCHASE N 6.75 6.75 286000 286000 7/1/2006 6/1/2036 1608.75
1103587625 SFR 1 OO PURCHASE N 7.95 7.95 215250 215250 7/1/2006 6/1/2036 1426.03
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.1 8.1 152000 151698.16 7/1/2006 6/1/2036 1125.94
1103587627 SFR 1 OO PURCHASE N 7.025 7.025 180000 180000 7/1/2006 6/1/2036 1053.75
1103587628 SFR 1 OO PURCHASE N 7.6 7.6 648000 648000 7/1/2006 6/1/2036 4104
1103587629 SFR 1 OO PURCHASE N 6.8 6.8 239960 239960 7/1/2006 6/1/2036 1359.77
1103587630 SFR 1 OO REFI Y 7.5 7.5 272000 271390.63 7/1/2006 6/1/2036 1901.86
1103587631 SFR 1 NOO REFI Y 8.55 8.55 420000 420000 7/1/2006 6/1/2036 2992.5
1103587632 SFR 1 OO REFI Y 7.95 7.95 261600 261600 7/1/2006 6/1/2036 1733.1
1103587633 SFR 1 OO REFI Y 7.6 7.6 232000 232000 7/1/2006 6/1/2036 1469.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.325 7.325 540000 540000 7/1/2006 6/1/2036 3296.25
1103587635 SFR 1 OO PURCHASE N 6.95 6.95 333600 333600 7/1/2006 6/1/2036 1932.1
1103587637 SFR 1 OO PURCHASE N 8 8 324000 324000 8/1/2006 7/1/2036 2160
1103587863 CONDO 1 OO REFI Y 7.75 7.75 235000 234800 9/1/2006 8/1/2036 1517.71
1103587890 2-4FAMILY 2 NOO PURCHASE N 13.375 13.375 31500 31500 10/1/2006 9/1/2021 357.71
1103587650 SFR 1 OO REFI Y 6.5 6.5 525000 525000 8/1/2006 7/1/2036 2843.75
1103587661 PUD 1 2ND PURCHASE N 8.75 8.75 176350 176350 8/1/2006 7/1/2036 1285.89
1103587726 SFR 1 OO PURCHASE N 6.875 6.875 448000 448000 8/1/2006 7/1/2036 2566.67
1103587781 SFR 1 OO REFI N 6 6 268200 268180 8/1/2006 7/1/2036 1341
1103587792 SFR 1 OO REFI Y 6.125 6.125 431250 431250 8/1/2006 7/1/2036 2201.17
1103587794 PUD 1 NOO PURCHASE N 7.125 7.125 196700 196700 8/1/2006 7/1/2036 1167.91
1103587797 SFR 1 OO PURCHASE N 6.75 6.75 372000 372000 10/1/2006 9/1/2036 2092.5
1103587829 CONDO 1 2ND PURCHASE N 7.25 7.25 125930 125930 9/1/2006 8/1/2036 760.83
1103587853 2-4FAMILY 2 NOO PURCHASE N 7.875 7.875 207200 207200 8/1/2006 7/1/2036 1359.75
1103587870 SFR 1 OO PURCHASE N 9.5 9.5 184491 184491 9/1/2006 8/1/2036 1460.55
1103587884 CONDO 1 2ND PURCHASE N 7.75 7.75 196950 196950 9/1/2006 8/1/2036 1271.97
1103587886 2-4FAMILY 2 NOO PURCHASE N 9.125 9.125 168000 168000 10/1/2006 9/1/2036 1277.5
1103587887 SFR 1 OO REFI N 7.9 7.9 219000 218699.11 8/1/2006 7/1/2036 1591.7
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 7 7 335000 335000 8/1/2006 7/1/2036 1954.17
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.88 7.88 162720 162720 9/1/2006 8/1/2036 1068.53
1103587911 SFR 1 2ND PURCHASE N 8.125 8.125 374500 374500 8/1/2006 7/1/2036 2535.68
1103587917 SFR 1 OO REFI N 12.75 12.75 35350 35341.44 9/1/2006 8/1/2021 384.15
1103587926 CONDO 1 2ND PURCHASE N 8.5 8.5 103425 103425 10/1/2006 9/1/2036 732.59
1103587999 HI-RISE 1 NOO REFI Y 7 7 191750 191750 9/1/2006 8/1/2036 1118.54
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.125 7.125 276800 276048.01 9/1/2006 8/1/2036 1643.5
1103588015 PUD 1 OO REFI N 6.875 6.875 236000 236000 8/1/2006 7/1/2036 1352.08
1103588019 CONDO 1 OO PURCHASE N 7.5 7.5 296000 296000 9/1/2006 8/1/2036 1850
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.75 7.75 300000 299360.67 7/1/2006 6/1/2036 2149.24
1103588051 SFR 1 NOO PURCHASE N 8.25 8.25 392000 392000 9/1/2006 8/1/2036 2695
1103588090 SFR 1 2ND PURCHASE N 8 8 213500 213500 8/1/2006 7/1/2036 1423.33
1103588094 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 12.375 12.375 44975 44963.16 9/1/2006 8/1/2021 475.64
1103588102 SFR 1 OO PURCHASE N 7.6 7.6 465500 465500 8/1/2006 7/1/2036 2948.17
1103588107 PUD 1 OO REFI Y 7 7 382500 382500 9/1/2006 8/1/2036 2231.25
1103588114 SFR 1 OO PURCHASE N 6.625 6.625 375920 375920 8/1/2006 7/1/2036 2075.39
1103588127 PUD 1 OO REFI N 7.875 7.875 975000 975000 9/1/2006 8/1/2036 6398.44
1103588128 2-4FAMILY 2 OO REFI Y 8.625 8.625 618750 618750 8/1/2006 7/1/2036 4447.27
1103588138 CONDO 1 OO PURCHASE N 8.5 8.5 225600 225583.22 8/1/2006 7/1/2036 1598
1103588142 SFR 1 NOO REFI Y 7.625 7.625 130200 130200 9/1/2006 8/1/2036 827.31
1103588183 SFR 1 OO PURCHASE N 7.75 7.75 124000 123912.48 9/1/2006 8/1/2036 888.35
1103588135 CONDO 1 OO REFI Y 6.375 6.375 140000 140000 9/1/2006 8/1/2036 743.75
1103588143 SFR 1 2ND PURCHASE N 7.5 7.5 111200 111200 8/1/2006 7/1/2036 695
1103588192 2-4FAMILY 2 NOO REFI N 7.375 7.375 250500 250500 9/1/2006 8/1/2036 1539.53
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.875 6.875 224000 224000 8/1/2006 7/1/2036 1283.33
1103588270 SFR 1 NOO PURCHASE N 8.125 8.125 92100 92100 9/1/2006 8/1/2036 623.59
1103588315 PUD 1 OO PURCHASE N 8.39 8.39 448000 448000 8/1/2006 7/1/2036 3132.27
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.875 6.875 237600 237600 8/1/2006 7/1/2036 1361.25
1103588352 PUD 1 OO REFI Y 7.625 7.625 511000 510900 8/1/2006 7/1/2036 3246.98
1103588355 SFR 1 OO PURCHASE N 7.375 7.375 687200 687200 8/1/2006 7/1/2036 4223.42
1103588356 SFR 1 NOO REFI N 6.5 6.5 176000 176000 8/1/2006 7/1/2036 953.33
1103588357 SFR 1 OO REFI Y 7 7 223000 223000 8/1/2006 7/1/2036 1300.83
1103588358 SFR 1 OO PURCHASE N 7.75 7.75 638400 638400 8/1/2006 7/1/2036 4123
1103588359 CONDO 1 OO PURCHASE N 6.875 6.875 335200 335199.24 8/1/2006 7/1/2036 1920.42
1103588360 SFR 1 OO PURCHASE N 7.375 7.375 311900 311423.88 8/1/2006 7/1/2036 2154.22
1103588361 CONDO 1 OO PURCHASE N 7.625 7.625 404000 404000 8/1/2006 7/1/2036 2567.08
1103588364 2-4FAMILY 2 NOO PURCHASE N 7.625 7.625 500000 499900 8/1/2006 7/1/2036 3177.08
1103588365 CONDO 1 OO PURCHASE N 7.25 7.25 192400 192400 8/1/2006 7/1/2036 1162.42
1103588366 SFR 1 OO PURCHASE N 7.625 7.625 455920 455920 8/1/2006 7/1/2036 2896.99
1103588367 ▇▇▇ ▇ ▇▇ ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 445634.42 9/1/2006 8/1/2036 2967.25
1103588371 SFR 1 NOO PURCHASE N 6.625 6.625 240000 240000 8/1/2006 7/1/2036 1325
1103588372 SFR 1 OO PURCHASE N 7.125 7.125 191600 191600 7/1/2006 6/1/2036 1137.63
1103588373 SFR 1 NOO PURCHASE N 6.75 6.75 273000 273000 8/1/2006 7/1/2036 1535.63
1103588374 2-4FAMILY 4 NOO PURCHASE N 7.5 7.5 675000 675000 7/1/2006 6/1/2036 4218.75
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.25 7.25 206000 206000 7/1/2006 6/1/2036 1244.58
1103588377 SFR 1 OO REFI N 6.75 6.75 442500 442500 7/1/2006 6/1/2036 2489.06
1103588378 CONDO 1 OO REFI Y 8 8 480000 480000 8/1/2006 7/1/2036 3200
1103588379 SFR 1 NOO REFI N 6.25 6.25 417000 417000 7/1/2006 6/1/2036 2171.88
1103588380 SFR 1 NOO REFI Y 6.875 6.875 385000 385000 7/1/2006 6/1/2036 2205.73
1103588381 SFR 1 NOO REFI Y 6.875 6.875 385000 385000 7/1/2006 6/1/2036 2205.73
1103588383 SFR 1 OO REFI Y 7.75 7.75 498750 498750 8/1/2006 7/1/2036 3221.09
1103588404 PUD 1 OO REFI Y 7.92 7.92 163100 162876.81 8/1/2006 7/1/2036 1187.69
1103588435 PUD 1 NOO PURCHASE N 7.875 7.875 128250 128161.74 9/1/2006 8/1/2036 929.9
1103588443 SFR 1 OO REFI Y 6.5 6.5 110400 110199.86 8/1/2006 7/1/2036 697.8
1103588449 CONDO 1 2ND PURCHASE N 7.875 7.875 166800 166800 9/1/2006 8/1/2036 1094.63
1103588469 SFR 1 OO PURCHASE N 8.875 8.875 212000 212000 8/1/2006 7/1/2036 1567.92
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.875 7.875 86250 86190.65 9/1/2006 8/1/2036 625.37
1103588476 SFR 1 2ND PURCHASE N 7.95 7.95 200000 200000 9/1/2006 8/1/2036 1325
1103588489 2-4FAMILY 2 OO PURCHASE N 7.75 7.75 495000 495000 8/1/2006 7/1/2036 3196.88
1103588528 SFR 1 OO REFI Y 6.75 6.75 364000 364000 6/1/2006 5/1/2036 2047.5
1103588529 SFR 1 OO PURCHASE N 7.625 7.625 324000 324000 7/1/2006 6/1/2036 2058.75
1103588530 SFR 1 NOO PURCHASE N 6.5 6.5 360000 360000 7/1/2006 6/1/2036 1950
1103588531 SFR 1 OO PURCHASE N 7.25 7.25 408000 408000 7/1/2006 6/1/2036 2465
1103588532 2-4FAMILY 4 NOO PURCHASE N 7.5 7.5 352000 352000 8/1/2006 7/1/2036 2200
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.625 6.625 128000 128000 7/1/2006 6/1/2036 706.67
1103588534 SFR 1 OO PURCHASE N 7.625 7.625 360000 360000 7/1/2006 6/1/2036 2287.5
1103588535 PUD 1 OO PURCHASE N 7.375 7.375 262449 262449 7/1/2006 6/1/2036 1612.97
1103588536 SFR 1 OO REFI Y 7.25 7.25 256200 256200 7/1/2006 6/1/2036 1547.88
1103588537 SFR 1 OO PURCHASE N 7.25 7.25 354404 354404 7/1/2006 6/1/2036 2141.19
1103588538 SFR 1 NOO PURCHASE N 7.25 7.25 196000 196000 7/1/2006 6/1/2036 1184.17
1103588539 SFR 1 OO REFI Y 6.75 6.75 200000 200000 7/1/2006 6/1/2036 1125
1103588540 SFR 1 OO PURCHASE N 7.375 7.375 340000 340000 7/1/2006 6/1/2036 2089.58
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 650000 650000 7/1/2006 6/1/2036 3723.96
1103588547 SFR 1 OO REFI N 7.75 7.75 520000 520000 8/1/2006 7/1/2036 3358.33
1103588548 SFR 1 OO REFI Y 6.5 6.5 290000 289474.24 8/1/2006 7/1/2036 1833
1103588563 SFR 1 OO PURCHASE N 6.875 6.875 336894 336040.04 7/1/2006 6/1/2036 2213.15
1103588564 SFR 1 NOO REFI N 7.25 7.25 254000 253401.96 7/1/2006 6/1/2036 1732.73
1103588565 SFR 1 OO PURCHASE N 6.875 6.875 325500 325500 7/1/2006 6/1/2036 1864.84
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.75 6.75 211000 211000 7/1/2006 6/1/2036 1186.88
1103588567 SFR 1 OO REFI Y 6.25 6.25 650000 650000 8/1/2006 7/1/2036 3385.42
1103588568 SFR 1 OO PURCHASE N 6.75 6.75 192000 192000 7/1/2006 6/1/2036 1080
1103588569 SFR 1 OO PURCHASE N 6.875 6.875 239920 239920 8/1/2006 7/1/2036 1374.54
1103588571 SFR 1 OO REFI N 6.875 6.875 360000 360000 7/1/2006 6/1/2036 2062.5
1103588572 SFR 1 OO REFI Y 7.25 7.25 152000 152000 7/1/2006 6/1/2036 918.33
1103588573 SFR 1 OO PURCHASE N 6.75 6.75 338400 338085.29 7/1/2006 6/1/2036 1903.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.125 6.125 156000 156000 8/1/2006 7/1/2036 796.25
1103588575 SFR 1 OO PURCHASE N 7.125 7.125 417000 417000 7/1/2006 6/1/2036 2475.94
1103588576 SFR 1 OO PURCHASE N 6.75 6.75 283872 283872 6/1/2006 5/1/2036 1596.78
1103588577 2-4FAMILY 3 OO PURCHASE N 7.5 7.5 247200 247200 7/1/2006 6/1/2036 1545
1103588578 PUD 1 OO REFI N 7.25 7.25 424000 424000 8/1/2006 7/1/2036 2561.67
1103588579 SFR 1 OO PURCHASE N 6.75 6.75 619200 619200 7/1/2006 6/1/2036 3483
1103588580 SFR 1 OO REFI Y 6.75 6.75 487500 487500 7/1/2006 6/1/2036 2742.19
1103588581 2-4FAMILY 3 NOO REFI N 7.125 7.125 750000 750000 6/1/2006 5/1/2036 4453.12
1103588583 SFR 1 OO REFI Y 7.782 7.782 297500 297500 8/1/2006 7/1/2036 1929.29
1103588613 CONDO 1 OO PURCHASE N 7 7 208000 208000 8/1/2006 7/1/2036 1213.33
1103588656 SFR 1 NOO PURCHASE N 7.125 7.125 111020 111020 8/1/2006 7/1/2036 659.18
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 11.35 11.35 39650 39623.68 8/1/2006 7/1/2021 388.12
1103588682 PUD 1 NOO PURCHASE N 8.77 8.77 338711 338711 9/1/2006 8/1/2036 2475.41
1103588683 PUD 1 NOO PURCHASE N 14.63 14.63 63508 63498 9/1/2006 8/1/2021 784.27
1103588684 SFR 1 NOO REFI Y 7.75 7.75 234500 234500 8/1/2006 7/1/2036 1514.48
1103588702 SFR 1 OO REFI Y 12.3 12.3 100000 100000 9/1/2006 8/1/2021 1025
1103588719 2-4FAMILY 2 NOO PURCHASE N 8.625 8.625 165900 165900 9/1/2006 8/1/2036 1192.41
1103588737 PUD 1 OO REFI N 7.5 7.5 328000 328000 8/1/2006 7/1/2036 2050
1103588769 CONDO 1 OO PURCHASE N 8.625 8.625 148000 148000 8/1/2006 7/1/2036 1063.75
1103588770 PUD 1 NOO PURCHASE N 7.875 7.875 164000 163773.54 8/1/2006 7/1/2036 1189.11
1103588771 CONDO 1 NOO PURCHASE N 7.625 7.625 77600 77600 8/1/2006 7/1/2036 493.08
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 6.25 6.25 216000 216000 8/1/2006 7/1/2036 1125
1103588773 CONDO 1 OO PURCHASE N 6.75 6.75 173150 173150 6/1/2006 5/1/2036 973.97
1103588774 2-4FAMILY 3 OO PURCHASE N 6.875 6.875 194670 194176.54 7/1/2006 6/1/2036 1278.84
1103588776 SFR 1 OO PURCHASE N 6.875 6.875 214400 214400 7/1/2006 6/1/2036 1228.33
1103588777 SFR 1 OO PURCHASE N 7.375 7.375 185400 185400 7/1/2006 6/1/2036 1139.44
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 200800 200800 8/1/2006 7/1/2036 1213.17
1103588787 CONDO 1 OO PURCHASE N 6.99 6.99 503300 503300 8/1/2006 7/1/2036 2931.72
1103588790 SFR 1 OO REFI Y 7.375 7.375 500000 500000 8/1/2006 7/1/2036 3072.92
1103588813 2-4FAMILY 2 NOO PURCHASE N 14.375 14.375 59250 59240.11 9/1/2006 8/1/2021 719.66
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 16 16 30750 30742.93 8/1/2006 7/1/2021 413.51
1103588827 SFR 1 OO PURCHASE N 13.25 13.25 46350 46319.61 7/1/2006 6/1/2021 521.8
1103588847 SFR 1 OO REFI Y 12.25 12.25 20500 20488.84 8/1/2006 7/1/2021 214.82
1103588859 SFR 1 OO PURCHASE N 8.55 8.55 510000 510000 8/1/2006 7/1/2036 3633.75
1103588927 PUD 1 OO REFI Y 12.05 12.05 34000 33990.38 9/1/2006 8/1/2021 351.04
1103588928 SFR 1 NOO REFI N 7.25 7.25 318750 318750 9/1/2006 8/1/2036 1925.78
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 7.125 7.125 165287 165154.82 8/10/2006 7/10/2036 1113.57
1103588940 PUD 1 NOO PURCHASE N 13.6 13.6 47225 47215.58 8/10/2006 7/10/2021 544.64
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 7.25 7.25 216000 216000 9/1/2006 8/1/2036 1305
1103588969 SFR 1 OO REFI Y 6.75 6.75 484250 484250 8/1/2006 7/1/2036 2723.91
1103588978 SFR 1 OO PURCHASE N 6.375 6.375 310392 310392 8/1/2006 7/1/2036 1648.96
1103588984 PUD 1 OO PURCHASE N 7.75 7.75 360000 360000 8/1/2006 7/1/2036 2325
1103589013 PUD 1 OO REFI Y 8.5 8.5 200000 200000 9/1/2006 8/1/2036 1416.67
1103589016 CONDO 1 OO REFI N 6.875 6.875 1000000 1000000 8/1/2006 7/1/2036 5729.17
1103589029 2-4FAMILY 2 NOO PURCHASE N 8 8 236600 236600 8/1/2006 7/1/2036 1577.33
1103589035 2-4FAMILY 2 NOO PURCHASE N 12.9 12.9 67600 67568.19 8/1/2006 7/1/2021 742.52
1103589068 2-4FAMILY 2 NOO PURCHASE N 9.125 9.125 476000 476000 9/1/2006 8/1/2036 3619.58
1103589070 2-4FAMILY 2 NOO PURCHASE N 14.1 14.1 89250 89234.12 9/1/2006 8/1/2021 1064.57
1103589074 SFR 1 NOO PURCHASE N 7.875 7.875 70000 70000 9/1/2006 8/1/2036 459.38
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 13.375 13.375 25000 24994.75 9/1/2006 8/1/2021 283.9
1103589084 PUD 1 OO PURCHASE N 7.75 7.75 314250 314250 9/1/2006 8/1/2036 2029.53
1103589096 SFR 1 NOO PURCHASE N 8.82 8.82 440000 439499.17 8/1/2006 7/1/2036 3483.5
1103589097 SFR 1 OO REFI N 6.75 6.75 392000 392000 8/1/2006 7/1/2036 2205
1103589102 SFR 1 OO REFI Y 6.5 6.5 612000 612000 8/1/2006 7/1/2036 3315
1103589103 SFR 1 OO REFI N 6.5 6.5 400000 400000 8/1/2006 7/1/2036 2166.67
1103589104 SFR 1 NOO REFI Y 6.5 6.5 458000 458000 8/1/2006 7/1/2036 2480.83
1103589105 PUD 1 OO PURCHASE N 7.125 7.125 552700 552681.66 8/1/2006 7/1/2036 3281.66
1103589106 SFR 1 OO REFI N 6.625 6.625 456000 456000 8/1/2006 7/1/2036 2517.5
1103589107 SFR 1 OO PURCHASE N 6.5 6.5 463200 463200 8/1/2006 7/1/2036 2509
1103589109 SFR 1 OO REFI Y 6.5 6.5 434000 434000 8/1/2006 7/1/2036 2350.83
1103589111 SFR 1 OO PURCHASE N 6.5 6.5 700000 699991.67 8/1/2006 7/1/2036 3791.67
1103589112 SFR 1 OO PURCHASE N 6.5 6.5 600000 599248.65 8/1/2006 7/1/2036 3250
1103589113 CONDO 1 OO PURCHASE N 6.625 6.625 323200 323200 8/1/2006 7/1/2036 1784.33
1103589114 SFR 1 OO PURCHASE N 5.875 5.875 703000 703000 8/1/2006 7/1/2036 3441.77
1103589115 SFR 1 OO PURCHASE N 7.5 7.5 484000 484000 8/1/2006 7/1/2036 3025
1103589116 SFR 1 OO REFI Y 6.875 6.875 395000 395000 8/1/2006 7/1/2036 2263.02
1103589117 SFR 1 OO PURCHASE N 6.75 6.75 399000 399000 8/1/2006 7/1/2036 2244.38
1103589118 SFR 1 OO REFI Y 6.375 6.375 245000 245000 8/1/2006 7/1/2036 1301.56
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.375 6.375 280000 280000 8/1/2006 7/1/2036 1487.5
1103589134 SFR 1 OO PURCHASE N 7 7 126375 126375 8/1/2006 7/1/2036 737.19
1103589139 SFR 1 OO PURCHASE N 7.625 7.625 449950 449950 10/1/2006 9/1/2036 2859.06
1103589140 SFR 1 OO REFI Y 6.5 6.5 170000 170000 8/1/2006 7/1/2036 920.83
1103589152 SFR 1 OO PURCHASE N 11.625 11.625 42125 42098.69 8/1/2006 7/1/2021 421.18
1103589213 SFR 1 OO REFI Y 6.75 6.75 415000 415000 8/1/2006 7/1/2036 2334.38
1103589239 SFR 1 OO PURCHASE N 6.375 6.375 124900 124900 8/1/2006 7/1/2036 663.53
1103589269 SFR 1 OO REFI Y 7.75 7.75 128700 128609.17 9/1/2006 8/1/2036 922.02
1103589271 CONDO 1 NOO PURCHASE N 7.5 7.5 210000 210000 8/1/2006 7/1/2036 1312.5
1103589272 CONDO 1 NOO PURCHASE N 12.4 12.4 75000 74960.54 8/1/2006 7/1/2021 794.63
1103589313 SFR 1 OO REFI N 11.875 11.875 56000 55983.53 9/1/2006 8/1/2021 570.64
1103589323 SFR 1 NOO PURCHASE N 6.625 6.625 424000 424000 8/1/2006 7/1/2036 2340.83
1103589344 PUD 1 OO REFI N 8.75 8.75 126000 126000 9/1/2006 8/1/2036 918.75
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 8.375 8.375 161000 161000 8/1/2006 7/1/2036 1123.65
1103589376 SFR 1 OO PURCHASE N 7.75 7.75 426400 426400 8/1/2006 7/1/2036 2753.83
1103589420 PUD 1 2ND PURCHASE N 6.75 6.75 1312500 1312500 7/1/2006 6/1/2036 7382.81
1103589421 SFR 1 NOO PURCHASE N 8.5 8.5 360000 360000 8/1/2006 7/1/2036 2550
1103589422 SFR 1 OO PURCHASE N 6.5 6.5 850000 850000 8/1/2006 7/1/2036 4604.17
1103589423 SFR 1 OO PURCHASE N 6.625 6.625 228000 227985 5/1/2006 4/1/2036 1258.75
1103589425 SFR 1 OO REFI Y 7 7 1460000 1460000 8/1/2006 7/1/2036 8516.67
1103589426 SFR 1 OO REFI Y 6.5 6.5 365500 365500 8/1/2006 7/1/2036 1979.79
1103589427 SFR 1 OO PURCHASE N 8.5 8.5 481558 481558 8/1/2006 7/1/2036 3411.04
1103589428 CONDO 1 OO PURCHASE N 6.5 6.5 135755 135755 7/1/2006 6/1/2036 735.34
1103589430 SFR 1 OO REFI Y 6.25 6.25 289000 289000 8/1/2006 7/1/2036 1505.21
1103589431 SFR 1 NOO REFI Y 6.875 6.875 150000 149500 8/1/2006 7/1/2036 859.38
1103589452 SFR 1 NOO PURCHASE N 7.625 7.625 109200 109200 9/1/2006 8/1/2036 693.87
1103589453 SFR 1 NOO PURCHASE N 11.725 11.725 39000 38988.13 9/1/2006 8/1/2021 392.93
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.75 8.75 78000 77955.12 9/1/2006 8/1/2036 613.63
1103589528 PUD 1 OO REFI N 11.99 11.99 36400 36379.03 8/1/2006 7/1/2036 374.13
1103589539 SFR 1 OO REFI Y 7.5 7.5 269000 268800.36 9/1/2006 8/1/2036 1880.89
1103589552 SFR 1 OO REFI Y 7.625 7.625 308000 308000 9/1/2006 8/1/2036 1957.08
1103589637 HI-RISE 1 2ND PURCHASE N 7.5 7.5 353500 353500 10/1/2006 9/1/2036 2209.38
1103589638 HI-RISE 1 2ND PURCHASE N 12.5 12.5 126200 126200 10/1/2006 9/1/2036 1346.88
1103589640 PUD 1 NOO PURCHASE N 8.5 8.5 198000 198000 9/1/2006 8/1/2036 1402.5
1103589641 PUD 1 NOO PURCHASE N 14 14 52800 52790.38 9/1/2006 8/1/2021 625.62
1103589651 SFR 1 2ND PURCHASE N 8.72 8.75 123450 123450 8/1/2006 7/1/2036 897.07
1103589658 2-4FAMILY 3 OO PURCHASE N 8.75 8.75 268000 268000 8/1/2006 7/1/2036 1954.17
1103589668 SFR 1 OO PURCHASE N 5.875 5.875 426300 426300 9/1/2006 8/1/2036 2087.09
1103589669 SFR 1 OO PURCHASE N 11.625 11.625 182700 182643.2 9/1/2006 8/1/2021 1826.71
1103589686 SFR 1 NOO PURCHASE N 6.75 6.75 111300 111300 8/1/2006 7/1/2036 626.06
1103589698 CONDO 1 OO PURCHASE N 13.38 13.38 40680 40671.46 9/1/2006 8/1/2021 462.12
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.375 8.375 190000 190000 9/1/2006 8/1/2036 1326.04
1103589719 CONDO 1 NOO PURCHASE N 10.875 10.875 132750 132701.36 8/17/2006 7/17/2036 1251.69
1103589720 SFR 1 OO PURCHASE N 7 7 241920 241920 9/1/2006 8/1/2036 1411.2
1103589724 SFR 1 OO PURCHASE N 6.875 6.875 420000 420000 9/1/2006 8/1/2036 2406.25
1103589727 2-4FAMILY 2 OO PURCHASE N 8.25 8.25 212000 211864.81 9/1/2006 8/1/2036 1592.69
1103589728 2-4FAMILY 2 OO PURCHASE N 12.125 12.125 53000 52985.25 9/1/2006 8/1/2021 550.27
1103589731 PUD 1 OO PURCHASE N 6.375 6.375 323400 323390 9/1/2006 8/1/2036 1718.06
1103589735 SFR 1 OO REFI Y 12.55 12.55 46000 46000 9/1/2006 8/1/2021 481.08
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 OO REFI Y 7.25 7.25 232000 232000 9/1/2006 8/1/2036 1401.67
1103589740 2-4FAMILY 2 OO REFI Y 12.375 12.375 58000 57984.74 9/1/2006 8/1/2021 613.39
1103589753 CONDO 1 OO REFI N 6.5 6.5 245000 245000 9/1/2006 8/1/2036 1327.08
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.125 8.125 123750 123750 8/1/2006 7/1/2036 837.89
1103589755 SFR 1 NOO PURCHASE N 13.875 13.875 33000 32987.55 8/1/2006 7/1/2021 387.75
1103589779 SFR 1 OO PURCHASE N 6.75 6.75 462000 462000 10/1/2006 9/1/2036 2598.75
1103589790 SFR 1 OO REFI N 6.25 6.25 135000 133994.79 9/1/2006 8/1/2036 703.13
1103589800 2-4FAMILY 4 NOO PURCHASE N 7.5 7.5 495000 495000 10/1/2006 9/1/2036 3093.75
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 8.25 8.25 154000 154000 9/1/2006 8/1/2036 1058.75
1103589805 SFR 1 OO REFI Y 7.692 7.692 660000 660000 8/1/2006 7/1/2036 4230.6
1103589808 SFR 1 OO REFI Y 6 6 260000 260000 8/1/2006 7/1/2036 1300
1103589821 CONDO 1 NOO PURCHASE N 8.375 8.375 173250 173250 8/1/2006 7/1/2036 1209.14
1103589833 SFR 1 2ND REFI Y 8.25 8.25 160000 159795.24 8/1/2006 7/1/2036 1202.03
1103589845 SFR 1 OO REFI Y 6.95 6.95 890000 884343.41 8/1/2006 7/1/2021 7974.71
1103589847 2-4FAMILY 2 OO REFI Y 8.75 8.75 228000 228000 9/1/2006 8/1/2036 1662.5
1103589850 PUD 1 NOO PURCHASE N 8.125 8.125 83965 83910.07 9/1/2006 8/1/2036 623.44
1103589862 SFR 1 NOO PURCHASE N 7.5 7.5 215200 215200 8/1/2006 7/1/2036 1345
1103589872 SFR 1 OO PURCHASE N 6.875 6.875 288400 288400 9/1/2006 8/1/2036 1652.29
1103589892 SFR 1 OO PURCHASE N 7 7 318750 318750 9/1/2006 8/1/2036 1859.38
1103589893 2-4FAMILY 4 NOO PURCHASE N 7.625 7.625 524000 524000 9/1/2006 8/1/2036 3329.58
1103589896 PUD 1 OO REFI N 8.25 8.25 249750 249750 8/1/2006 7/1/2036 1717.03
1103589905 SFR 1 OO PURCHASE N 8.875 8.875 201620 201393.1 8/1/2006 7/1/2036 1604.18
1103589918 SFR 1 OO REFI Y 8.761 8.761 378750 378750 9/1/2006 8/1/2036 2765.19
1103589921 PUD 1 OO PURCHASE N 6.875 6.875 159100 159100 8/1/2006 7/1/2036 911.51
1103589922 SFR 1 OO PURCHASE N 6.875 6.875 269600 269600 8/1/2006 7/1/2036 1544.58
1103589923 SFR 1 OO REFI Y 6.75 6.75 749950 749950 8/1/2006 7/1/2036 4218.47
1103589924 CONDO 1 OO PURCHASE N 6.875 6.875 364000 364000 8/1/2006 7/1/2036 2085.42
1103589925 SFR 1 OO PURCHASE N 6.5 6.5 360000 360000 8/1/2006 7/1/2036 1950
1103589926 SFR 1 OO PURCHASE N 6.875 6.875 195200 195200 8/1/2006 7/1/2036 1118.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.5 7.5 348000 348000 8/1/2006 7/1/2036 2175
1103589930 SFR 1 OO REFI N 7.5 7.5 376000 376000 8/1/2006 7/1/2036 2350
1103589931 PUD 1 OO PURCHASE N 7.625 7.625 580800 580800 8/1/2006 7/1/2036 3690.5
1103589932 SFR 1 OO REFI Y 6.125 6.125 352000 352000 8/1/2006 7/1/2036 1796.67
1103589933 SFR 1 OO REFI Y 7.375 7.375 525000 525000 8/1/2006 7/1/2036 3226.56
1103589934 SFR 1 OO PURCHASE N 6.875 6.875 363750 363750 8/1/2006 7/1/2036 2083.98
1103589935 CONDO 1 OO PURCHASE N 6.5 6.5 71900 71900 8/1/2006 7/1/2036 389.46
1103589936 CONDO 1 OO PURCHASE N 7.875 7.875 299250 299044.06 8/1/2006 7/1/2036 1963.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 4.875 4.875 112800 112764.28 8/1/2006 7/1/2036 458.25
1103589939 PUD 1 OO PURCHASE N 6.625 6.625 145500 145500 8/1/2006 7/1/2036 803.28
1103589940 CONDO 1 OO PURCHASE N 6.375 6.375 364000 364000 8/1/2006 7/1/2036 1933.75
1103589941 SFR 1 OO PURCHASE N 6.875 6.875 252000 252000 8/1/2006 7/1/2036 1443.75
1103589942 PUD 1 2ND PURCHASE N 7.75 7.75 417000 417000 8/1/2006 7/1/2036 2693.13
1103589943 SFR 1 OO REFI Y 7.875 7.875 300000 300000 8/1/2006 7/1/2036 1968.75
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7 7 292000 292000 8/1/2006 7/1/2036 1703.33
1103589946 SFR 1 OO REFI N 6.875 6.875 292000 292000 8/1/2006 7/1/2036 1672.92
1103589947 PUD 1 OO PURCHASE N 7.125 7.125 386150 386150 8/1/2006 7/1/2036 2292.77
1103589948 SFR 1 OO PURCHASE N 6.125 6.125 368000 367999.94 8/1/2006 7/1/2036 1878.33
1103589949 PUD 1 OO PURCHASE N 6.5 6.5 159450 159450 8/1/2006 7/1/2036 863.69
1103589950 HI-RISE 1 2ND REFI Y 7.875 7.875 648000 648000 8/1/2006 7/1/2036 4252.5
1103589951 CONDO 1 OO REFI Y 6.375 6.375 165000 164693.54 8/1/2006 7/1/2036 1029.39
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 OO PURCHASE N 7.625 7.625 100000 100000 8/1/2006 7/1/2036 635.42
1103589953 SFR 1 OO PURCHASE N 6.75 6.75 404000 404000 8/1/2006 7/1/2036 2272.5
1103589959 CONDO 1 NOO PURCHASE N 8.625 8.625 167650 167650 8/1/2006 7/1/2036 1204.98
1103589987 PUD 1 NOO PURCHASE N 7.75 7.75 120800 120628.93 8/1/2006 7/1/2036 865.43
1103589988 PUD 1 OO REFI Y 6.875 6.875 417000 417000 8/1/2006 7/1/2036 2389.06
1103589989 PUD 1 OO REFI Y 6.625 6.625 217750 217750 8/1/2006 7/1/2036 1202.16
1103589990 PUD 1 NOO REFI Y 7.375 7.375 101600 101600 8/1/2006 7/1/2036 624.42
1103589991 SFR 1 NOO PURCHASE N 7 7 144000 144000 8/1/2006 7/1/2036 840
1103589992 SFR 1 NOO PURCHASE N 7.875 7.875 180000 180000 8/1/2006 7/1/2036 1181.25
1103589993 SFR 1 NOO REFI Y 7.375 7.375 206250 205935.15 8/1/2006 7/1/2036 1424.52
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 6.75 6.75 240000 240000 8/1/2006 7/1/2036 1350
1103589995 SFR 1 OO PURCHASE N 6.875 6.875 240000 240000 8/1/2006 7/1/2036 1375
1103589996 SFR 1 OO PURCHASE N 6.875 6.875 318950 318947.32 8/1/2006 7/1/2036 1827.32
1103589997 SFR 1 NOO REFI N 6.625 6.625 350000 350000 8/1/2006 7/1/2036 1932.29
1103589998 SFR 1 OO REFI Y 6.75 6.75 404000 404000 8/1/2006 7/1/2036 2272.5
1103589999 SFR 1 NOO REFI N 7.5 7.5 438900 438900 8/1/2006 7/1/2036 2743.13
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.875 6.875 640000 640000 8/1/2006 7/1/2036 3666.67
1103590001 SFR 1 OO REFI Y 5.75 5.75 728000 726476.19 8/1/2006 7/1/2036 4248.42
1103590002 SFR 1 OO PURCHASE N 7 7 240000 240000 8/1/2006 7/1/2036 1400
1103590003 TOWNHOUSE 1 NOO PURCHASE N 7.875 7.875 178500 178253.51 8/1/2006 7/1/2036 1294.25
1103590004 2-4FAMILY 2 NOO REFI Y 6.75 6.75 150000 149740.97 8/1/2006 7/1/2036 972.9
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO PURCHASE N 8.375 8.375 220000 219725.56 8/1/2006 7/1/2036 1672.16
1103590071 SFR 1 NOO PURCHASE N 7.5 7.5 100100 100100 8/1/2006 7/1/2036 625.62
1103590072 SFR 1 NOO PURCHASE N 12.6 12.6 35750 35732 8/1/2006 7/1/2021 384.33
1103590123 SFR 1 OO REFI Y 7.375 7.375 500000 500000 8/1/2006 7/1/2036 3072.92
1103590148 PUD 1 OO PURCHASE N 7.5 7.5 176550 176550 9/1/2006 8/1/2036 1103.44
1103590154 SFR 1 OO PURCHASE N 8.3 8.3 171500 171500 9/1/2006 8/1/2036 1186.21
1103590155 SFR 1 OO PURCHASE N 10.875 10.875 57200 57179.05 9/1/2006 8/1/2021 539.33
1103590165 PUD 1 OO PURCHASE N 8.5 8.5 598996 598996 9/1/2006 8/1/2036 4242.89
1103590168 SFR 1 OO PURCHASE N 7.625 7.625 240000 240000 8/1/2006 7/1/2036 1525
1103590181 2-4FAMILY 2 NOO REFI Y 6.875 6.875 200000 200000 8/1/2006 7/1/2036 1145.83
1103590191 SFR 1 OO PURCHASE N 7.875 7.875 353500 353500 9/1/2006 8/1/2036 2319.84
1103590192 SFR 1 OO PURCHASE N 11.6 11.6 151500 151452.64 9/1/2006 8/1/2021 1511.86
1103590227 PUD 1 OO PURCHASE N 8.5 8.5 282600 282600 9/1/2006 8/1/2036 2001.75
1103590234 CONDO 1 OO PURCHASE N 7 7 324800 324800 9/1/2006 8/1/2036 1894.67
1103590288 SFR 1 OO REFI Y 6.375 6.375 269750 269750 8/1/2006 7/1/2036 1433.05
1103590301 SFR 1 OO REFI Y 8.125 8.125 464000 464000 9/1/2006 8/1/2036 3141.67
1103590312 SFR 1 NOO PURCHASE N 6.875 6.875 143500 143500 9/1/2006 8/1/2036 822.14
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.25 7.25 141000 141000 9/1/2006 8/1/2036 851.88
1103590332 SFR 1 NOO PURCHASE N 8.125 8.125 256000 254733.33 8/1/2006 7/1/2036 1733.33
1103590334 SFR 1 2ND PURCHASE N 6.875 6.875 231000 231000 8/1/2006 7/1/2036 1323.44
1103590339 SFR 1 NOO REFI Y 9.5 9.5 488000 488000 9/1/2006 8/1/2036 3863.33
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO REFI Y 8.75 8.75 308000 307822.79 9/1/2006 8/1/2036 2423.04
1103590359 SFR 1 OO PURCHASE N 7.625 7.625 324000 324000 8/1/2006 7/1/2036 2058.75
1103590402 SFR 1 2ND PURCHASE N 7.875 7.875 228000 228000 9/1/2006 8/1/2036 1496.25
1103590425 SFR 1 OO PURCHASE N 6.5 6.5 313600 313600 9/1/2006 8/1/2036 1698.67
1103590426 PUD 1 OO REFI N 6.625 6.625 232400 232400 9/1/2006 8/1/2036 1283.04
1103590429 SFR 1 OO PURCHASE N 6.375 6.375 440000 440000 8/1/2006 7/1/2036 2337.5
1103590432 SFR 1 OO PURCHASE N 11.75 11.75 110000 110000 8/1/2006 7/1/2021 1077.08
1103590437 SFR 1 OO PURCHASE N 11.75 11.75 78400 78376.29 9/1/2006 8/1/2021 791.38
1103590470 SFR 1 OO REFI Y 12.55 12.55 43900 43900 9/1/2006 8/1/2021 459.12
1103590537 SFR 1 OO REFI Y 7.125 7.125 75000 74530.49 8/1/2006 7/1/2021 679.37
1103590538 PUD 1 OO REFI Y 8.99 8.99 580000 579362.68 8/1/2006 7/1/2036 4662.64
1103590567 CONDO 1 NOO REFI Y 12.625 12.625 103500 103474.24 9/1/2006 8/1/2036 1114.67
1103590571 SFR 1 OO REFI Y 7.25 7.25 300000 299765.97 9/1/2006 8/1/2036 2046.53
1103590595 SFR 1 NOO PURCHASE N 12.75 12.75 38250 38231.4 8/1/2006 7/1/2036 415.66
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI N 6.5 6.5 170000 170000 9/1/2006 8/1/2036 920.83
1103590614 SFR 1 NOO PURCHASE N 7.5 7.5 175000 175000 9/1/2006 8/1/2036 1093.75
1103590615 SFR 1 NOO PURCHASE N 11.75 11.75 62500 62481.09 9/1/2006 8/1/2021 630.89
1103590630 SFR 1 OO PURCHASE N 6.375 6.375 500000 500000 9/1/2006 8/1/2036 2656.25
1103590631 SFR 1 OO REFI Y 10.375 10.375 251100 251100 8/1/2006 7/1/2036 2170.97
1103590634 CONDO 1 NOO REFI Y 10.445 10.445 280000 280000 8/1/2006 7/1/2036 2437.17
1103590655 SFR 1 OO REFI Y 8.805 8.805 237600 237328.71 8/1/2006 7/1/2036 1878.54
1103590657 SFR 1 OO PURCHASE N 7.5 7.5 92800 92800 9/1/2006 8/1/2036 580
1103590669 SFR 1 OO PURCHASE N 12.375 12.375 23200 23193.89 9/1/2006 8/1/2021 245.36
1103590678 PUD 1 OO REFI Y 7.25 7.25 212000 211834.62 9/1/2006 8/1/2036 1446.21
1103590683 SFR 1 NOO REFI Y 7.75 7.75 273000 273000 9/1/2006 8/1/2036 1763.13
1103590684 SFR 1 NOO REFI Y 12.85 12.85 78000 77981.55 9/1/2006 8/1/2021 853.7
1103590707 SFR 1 2ND REFI Y 7.125 7.125 150000 149531.88 9/1/2006 8/1/2021 1358.75
1103590713 CONDO 1 OO PURCHASE N 7 7 336000 336000 9/1/2006 8/1/2036 1960
1103590721 SFR 1 OO REFI Y 11.5 11.5 30000 29980.73 8/1/2006 7/1/2021 297.09
1103590755 SFR 1 OO PURCHASE N 6.25 6.25 800000 798477.9 8/1/2006 7/1/2036 4925.74
1103590788 SFR 1 OO REFI N 7.125 7.125 750000 750000 9/1/2006 8/1/2036 4453.13
1103590795 CONDO 1 NOO REFI N 8 8 107000 107000 9/1/2006 8/1/2036 713.33
1103590805 SFR 1 OO PURCHASE N 7.375 7.375 117750 117750 8/1/2006 7/1/2036 723.67
1103590809 SFR 1 OO PURCHASE N 13 13 23550 23539.18 8/1/2006 7/1/2021 260.51
1103590824 SFR 1 OO REFI Y 8.375 8.375 418000 417740.18 9/1/2006 8/1/2036 3177.11
1103590835 SFR 1 NOO REFI N 7.5 7.5 158000 157882.74 9/1/2006 8/1/2036 1104.76
1103590842 CONDO 1 2ND REFI Y 7.25 7.25 238400 238199.99 9/1/2006 8/1/2036 1440.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 279200 279200 9/1/2006 8/1/2036 1686.83
1103590849 CONDO 1 NOO PURCHASE N 7.625 7.625 246750 246750 9/1/2006 8/1/2036 1567.89
1103590907 PUD 1 OO REFI Y 7.125 7.125 200000 200000 9/1/2006 8/1/2036 1187.5
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 2ND PURCHASE N 10.71 10.71 160000 159939.24 9/1/2006 8/1/2036 1488.76
1103590936 SFR 1 NOO PURCHASE N 7.875 7.875 637500 637500 10/1/2006 9/1/2036 4183.59
1103590940 SFR 1 OO PURCHASE N 7.25 7.25 320000 320000 8/1/2006 7/1/2036 1933.33
1103590941 CONDO 1 OO PURCHASE N 6.5 6.5 884000 884000 8/1/2006 7/1/2036 4788.33
1103590944 CONDO 1 NOO PURCHASE N 7.75 7.75 148000 148000 9/1/2006 8/1/2036 955.83
1103590945 CONDO 1 NOO PURCHASE N 12.5 12.5 27750 27742.9 9/1/2006 8/1/2021 296.16
1103591002 SFR 1 OO PURCHASE N 7.375 7.375 299250 299250 8/1/2006 7/1/2036 1839.14
1103591014 SFR 1 OO REFI Y 7.25 7.25 305000 305000 9/1/2006 8/1/2036 1842.71
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 12.4 12.4 54000 53985.87 9/1/2006 8/1/2021 572.13
1103591017 PUD 1 OO PURCHASE N 7.5 7.5 340000 340000 9/1/2006 8/1/2036 2125
1103591020 PUD 1 OO PURCHASE N 6.875 6.875 850000 850000 8/1/2006 7/1/2036 4869.79
1103591023 PUD 1 OO PURCHASE N 7 7 180800 180592.14 7/1/2006 6/1/2036 1123.55
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.875 6.875 244800 244410.31 6/1/2006 5/1/2036 1499.09
1103591025 SFR 1 OO REFI Y 6.5 6.5 288000 288000 4/1/2006 3/1/2036 1560
1103591026 SFR 1 OO PURCHASE N 8.375 8.375 270000 270000 5/1/2006 4/1/2036 1884.38
1103591027 SFR 1 OO PURCHASE N 7.125 7.125 146400 146400 8/1/2006 7/1/2036 869.25
1103591028 PUD 1 NOO PURCHASE N 8.75 8.75 255000 254882.27 8/1/2006 7/1/2036 1918.03
1103591029 PUD 1 OO REFI Y 7.875 7.875 312200 312198.12 8/1/2006 7/1/2036 2048.81
1103591030 PUD 1 NOO REFI N 8 8 133500 133500 8/1/2006 7/1/2036 890
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.75 6.75 252000 251689.38 7/1/2006 6/1/2036 1520.46
1103591033 SFR 1 OO PURCHASE N 8.125 8.125 58710 58632.94 8/1/2006 7/1/2036 435.92
1103591034 CONDO 1 OO PURCHASE N 7.875 7.875 147120 146988.05 7/1/2006 6/1/2036 1009.17
1103591035 PUD 1 OO REFI Y 7.25 7.25 308000 307030.19 6/1/2006 5/1/2036 2101.1
1103591036 PUD 1 OO REFI Y 8.375 8.375 218500 218387.37 8/1/2006 7/1/2036 1581.07
1103591037 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 134818.24 8/1/2006 7/1/2036 990.58
1103591038 CONDO 1 NOO PURCHASE N 8.75 8.75 96272 96272 8/1/2006 7/1/2036 701.98
1103591039 PUD 1 NOO PURCHASE N 8.75 8.75 194750 194660.08 8/1/2006 7/1/2036 1464.85
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 8.75 8.75 450000 449792.21 8/1/2006 7/1/2036 3384.77
1103591041 SFR 1 OO REFI Y 7.625 7.625 292000 291813.06 8/1/2006 7/1/2036 1948.59
1103591042 SFR 1 2ND PURCHASE N 8 8 260000 259850.55 8/1/2006 7/1/2036 1807.81
1103591043 CONDO 1 NOO PURCHASE N 8.75 8.75 92700 92592.95 8/1/2006 7/1/2036 729.27
1103591044 SFR 1 NOO PURCHASE N 8.625 8.625 62500 62425.93 8/1/2006 7/1/2036 486.12
1103591045 SFR 1 NOO PURCHASE N 8.375 8.375 368000 368000 8/1/2006 7/1/2036 2568.33
1103591046 SFR 1 NOO PURCHASE N 7.375 7.375 159840 159730.1 8/1/2006 7/1/2036 1037.13
1103591047 SFR 1 NOO PURCHASE N 9.25 9.25 153000 152939.1 8/1/2006 7/1/2036 1209.71
1103591048 CONDO 1 NOO PURCHASE N 8.875 8.875 169120 169120 8/1/2006 7/1/2036 1250.78
1103591049 PUD 1 NOO PURCHASE N 8.25 8.25 225600 225600 8/1/2006 7/1/2036 1551
1103591050 PUD 1 NOO PURCHASE N 7.875 7.875 167712 167712 8/1/2006 7/1/2036 1100.61
1103591051 CONDO 1 NOO PURCHASE N 7.375 7.375 68800 68752.7 8/1/2006 7/1/2036 446.41
1103591052 SFR 1 NOO PURCHASE N 8.375 8.375 232000 231880.42 8/1/2006 7/1/2036 1678.75
1103591053 CONDO 1 NOO PURCHASE N 8.25 8.25 288000 287846.03 8/1/2006 7/1/2036 2056.72
1103591054 2-4FAMILY 2 NOO PURCHASE N 10 10 156750 156700.21 8/1/2006 7/1/2036 1331.04
1103591056 SFR 1 OO PURCHASE N 7.75 7.75 215000 215000 8/1/2006 7/1/2036 1388.54
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.875 6.875 331690 331690 8/1/2006 7/1/2036 1900.31
1103591059 CONDO 1 OO PURCHASE N 6.75 6.75 305600 305600 7/1/2006 6/1/2036 1719
1103591060 CONDO 1 OO PURCHASE N 6.75 6.75 323900 323900 8/1/2006 7/1/2036 1821.94
1103591061 SFR 1 OO PURCHASE N 7 7 279300 279086.56 8/1/2006 7/1/2036 1735.66
1103591062 SFR 1 OO REFI N 6.75 6.75 392000 392000 8/1/2006 7/1/2036 2205
1103591063 SFR 1 OO REFI N 6.5 6.5 417000 416449.23 7/1/2006 6/1/2036 2441.35
1103591064 CONDO 1 OO PURCHASE N 6.875 6.875 271600 271600 8/1/2006 7/1/2036 1556.04
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.25 6.25 156000 156000 8/1/2006 7/1/2036 812.5
1103591066 SFR 1 NOO REFI Y 8.5 8.5 203200 203200 8/1/2006 7/1/2036 1439.33
1103591067 SFR 1 OO PURCHASE N 7.375 7.375 200000 199862.52 8/1/2006 7/1/2036 1297.7
1103591068 PUD 1 OO PURCHASE N 7.5 7.5 489596 489271.16 8/1/2006 7/1/2036 3221.89
1103591069 SFR 1 OO PURCHASE N 7.125 7.125 292000 292000 8/1/2006 7/1/2036 1733.75
1103591070 SFR 1 OO REFI Y 7.125 7.125 176000 175870.14 8/1/2006 7/1/2036 1109.74
1103591071 SFR 1 OO REFI Y 7 7 201000 200669.52 8/1/2006 7/1/2036 1337.26
1103591072 CONDO 1 OO REFI Y 7.375 7.375 346000 345762.13 8/1/2006 7/1/2036 2245.03
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.125 7.125 379200 379200 8/1/2006 7/1/2036 2251.5
1103591074 SFR 1 OO REFI N 6.75 6.75 260000 259786.94 8/1/2006 7/1/2036 1568.73
1103591076 SFR 1 OO PURCHASE N 7.25 7.25 324000 324000 8/1/2006 7/1/2036 1957.5
1103591079 SFR 1 OO REFI N 7.25 7.25 486000 486000 8/1/2006 7/1/2036 2936.25
1103591080 CONDO 1 OO PURCHASE N 7.375 7.375 207200 206913.36 6/1/2006 5/1/2036 1344.42
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.125 7.125 354800 354800 7/1/2006 6/1/2036 2106.63
1103591082 SFR 1 OO REFI Y 7.5 7.5 347000 347000 8/1/2006 7/1/2036 2168.75
1103591083 SFR 1 OO PURCHASE N 6.625 6.625 408000 407278.07 8/1/2006 7/1/2036 2612.47
1103591084 SFR 1 OO PURCHASE N 6.875 6.875 461600 460429.93 7/1/2006 6/1/2036 3032.38
1103591085 PUD 1 OO PURCHASE N 8 8 226000 225870.11 8/1/2006 7/1/2036 1571.4
1103591086 SFR 1 OO REFI N 6.625 6.625 312000 311601.87 7/1/2006 6/1/2036 1854.48
1103591087 PUD 1 OO PURCHASE N 7.125 7.125 350000 350000 8/1/2006 7/1/2036 2078.13
1103591089 SFR 1 OO PURCHASE N 7.25 7.25 340000 340000 7/1/2006 6/1/2036 2054.17
1103591090 SFR 1 OO PURCHASE N 8.625 8.625 147000 146929.57 8/1/2006 7/1/2036 1091.65
1103591091 2-4FAMILY 2 OO PURCHASE N 6.375 6.375 278400 278019.45 7/1/2006 6/1/2036 1605.18
1103591093 SFR 1 OO REFI Y 6.75 6.75 280000 279290.51 8/1/2006 7/1/2036 1816.07
1103591094 PUD 1 NOO PURCHASE N 7.5 7.5 208000 208000 8/1/2006 7/1/2036 1300
1103591096 CONDO 1 NOO PURCHASE N 8.5 8.5 292000 292000 8/1/2006 7/1/2036 2068.33
1103591098 CONDO 1 NOO PURCHASE N 7.875 7.875 105440 105377.17 8/1/2006 7/1/2036 723.26
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 8.125 8.125 151920 151835.79 8/1/2006 7/1/2036 1070.59
1103591100 CONDO 1 OO PURCHASE N 8.375 8.375 179550 179550 8/1/2006 7/1/2036 1253.11
1103591102 SFR 1 NOO REFI N 7.75 7.75 225000 225000 8/1/2006 7/1/2036 1453.13
1103591103 SFR 1 2ND REFI N 7.5 7.5 248000 248000 8/1/2006 7/1/2036 1550
1103591104 SFR 1 NOO REFI N 7.5 7.5 228000 228000 8/1/2006 7/1/2036 1425
1103591105 SFR 1 2ND REFI N 7.25 7.25 228000 228000 8/1/2006 7/1/2036 1377.5
1103591106 SFR 1 NOO REFI N 7.5 7.5 225000 225000 8/1/2006 7/1/2036 1406.25
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 8.125 8.125 264000 264000 8/1/2006 7/1/2036 1787.5
1103591108 2-4FAMILY 2 NOO PURCHASE N 8.125 8.125 199000 199000 8/1/2006 7/1/2036 1347.4
1103591109 2-4FAMILY 3 OO PURCHASE N 7.5 7.5 398000 398000 8/1/2006 7/1/2036 2487.5
1103591110 2-4FAMILY 2 OO PURCHASE N 8.25 8.25 335000 334571.31 8/1/2006 7/1/2036 2516.74
1103591111 SFR 1 NOO PURCHASE N 8.125 8.125 140000 140000 7/1/2006 6/1/2036 947.92
1103591112 SFR 1 OO REFI Y 7.25 7.25 417000 416703 8/1/2006 7/1/2036 2667.43
1103591113 SFR 1 OO REFI Y 7.75 7.75 460000 460000 8/1/2006 7/1/2036 2970.83
1103591114 2-4FAMILY 2 OO PURCHASE N 7.625 7.625 116000 115831.55 8/1/2006 7/1/2036 821.04
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 107200 107032.25 8/1/2006 7/1/2036 731.29
1103591116 SFR 1 OO PURCHASE N 6.625 6.625 624000 623470.62 8/1/2006 7/1/2036 3708.96
1103591117 2-4FAMILY 2 OO PURCHASE N 8 8 384525 384303.97 8/1/2006 7/1/2036 2673.65
1103591120 2-4FAMILY 4 OO PURCHASE N 8.625 8.625 616000 616000 8/1/2006 7/1/2036 4427.5
1103591121 SFR 1 NOO REFI Y 7.875 7.875 120000 119834.3 8/1/2006 7/1/2036 870.08
1103591122 PUD 1 OO PURCHASE N 7.625 7.625 131920 131728.43 8/1/2006 7/1/2036 933.72
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.75 6.75 280000 280000 8/1/2006 7/1/2036 1575
1103591125 SFR 1 OO PURCHASE N 7 7 92000 91858.56 6/1/2006 5/1/2036 571.72
1103591126 SFR 1 NOO PURCHASE N 9.125 9.125 50550 50441.17 6/1/2006 5/1/2036 411.29
1103591127 2-4FAMILY 3 NOO PURCHASE N 8.375 8.375 60000 59925.16 8/1/2006 7/1/2036 456.04
1103591128 SFR 1 OO PURCHASE N 8.125 8.125 102885 102885 8/1/2006 7/1/2036 696.62
1103591129 SFR 1 OO PURCHASE N 7.75 7.75 448350 448350 8/1/2006 7/1/2036 2895.59
1103591130 CONDO 1 OO PURCHASE N 6.375 6.375 169920 169920 8/1/2006 7/1/2036 902.7
1103591133 SFR 1 OO PURCHASE N 10.125 10.125 69739 69708.96 9/1/2006 8/1/2021 618.46
1103591136 SFR 1 OO REFI Y 7.125 7.125 224000 223640.68 8/1/2006 7/1/2036 1509.13
1103591138 PUD 1 OO REFI Y 8.125 8.125 272000 271849.21 8/1/2006 7/1/2036 1916.81
1103591143 PUD 1 OO REFI N 6.875 6.875 251000 251000 8/1/2006 7/1/2036 1648.89
1103591144 PUD 1 OO PURCHASE N 6.625 6.625 268768 268768 7/1/2006 6/1/2036 1483.82
1103591145 SFR 1 NOO PURCHASE N 7.5 7.5 228000 228000 7/1/2006 6/1/2036 1425
1103591146 SFR 1 OO REFI Y 7 7 164000 164000 8/1/2006 7/1/2036 956.67
1103591147 SFR 1 OO PURCHASE N 7.375 7.375 196000 196000 7/1/2006 6/1/2036 1204.58
1103591148 SFR 1 OO PURCHASE N 6.875 6.875 204000 204000 8/1/2006 7/1/2036 1168.75
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 368442 368442 8/1/2006 7/1/2036 2110.87
1103591151 SFR 1 OO PURCHASE N 7 7 165600 165600 7/1/2006 6/1/2036 966
1103591153 SFR 1 OO PURCHASE N 6.875 6.875 168000 168000 8/1/2006 7/1/2036 962.5
1103591154 SFR 1 OO PURCHASE N 7 7 312000 312000 8/1/2006 7/1/2036 1820
1103591158 SFR 1 NOO REFI Y 7 7 129500 129500 8/1/2006 7/1/2036 755.42
1103591160 SFR 1 OO REFI Y 7.125 7.125 560000 558648.55 7/1/2006 6/1/2036 3772.82
1103591173 SFR 1 OO PURCHASE N 7.75 7.75 168000 167521.11 6/1/2006 5/1/2036 1203.57
1103591174 TOWNHOUSE 1 OO PURCHASE N 8.25 8.25 102400 102400 6/1/2006 5/1/2036 704
1103591175 PUD 1 NOO PURCHASE N 9.5 9.5 289600 289600 6/1/2006 5/1/2036 2292.67
1103591177 SFR 1 OO PURCHASE N 7.5 7.5 535200 535200 8/1/2006 7/1/2036 3836.09
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8 8 136000 135816.89 8/1/2006 7/1/2036 997.92
1103591181 2-4FAMILY 2 OO PURCHASE N 8.75 8.75 340150 340150 8/1/2006 7/1/2036 2480.26
1103591182 SFR 1 NOO PURCHASE N 8 8 104000 104000 8/1/2006 7/1/2036 693.33
1103591183 SFR 1 NOO REFI Y 9.875 9.875 102000 102000 8/1/2006 7/1/2036 839.38
1103591184 TOWNHOUSE 1 NOO REFI Y 8.5 8.5 120000 120000 8/1/2006 7/1/2036 850
1103591185 PUD 1 OO PURCHASE N 7.25 7.25 233424 233026.15 7/1/2006 6/1/2036 1410.27
1103591187 PUD 1 OO PURCHASE N 7 7 225400 225400 8/1/2006 7/1/2036 1314.83
1103591188 PUD 1 OO PURCHASE N 8.125 8.125 420000 420000 8/1/2006 7/1/2036 4338.43
1103591190 CONDO 1 OO REFI Y 7.75 7.75 102000 102000 7/1/2006 6/1/2036 658.75
1103591192 HI-RISE 1 OO PURCHASE N 8.375 8.375 236000 236000 8/1/2006 7/1/2036 1647.08
1103591193 SFR 1 OO PURCHASE N 7.99 7.99 320000 319974.89 8/1/2006 7/1/2036 2130.67
1103591195 PUD 1 OO PURCHASE N 7 7 360000 360000 8/1/2006 7/1/2036 2668.68
1103591196 SFR 1 OO REFI Y 8.375 8.375 499900 499900 8/1/2006 7/1/2036 3488.89
1103591197 2-4FAMILY 4 NOO PURCHASE N 8.25 8.25 251200 251200 6/1/2006 5/1/2036 1727
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.125 8.125 81750 81642.69 8/1/2006 7/1/2036 606.99
1103591199 TOWNHOUSE 1 NOO REFI Y 8.375 8.375 80150 80150 8/1/2006 7/1/2036 559.38
1103591200 SFR 1 OO REFI Y 8.625 8.625 648000 648000 6/1/2006 5/1/2036 4657.5
1103591201 SFR 1 2ND REFI N 9.625 9.625 236000 236000 9/1/2006 8/1/2036 1892.92
1103591203 2-4FAMILY 3 NOO REFI Y 8.875 8.875 285000 285000 9/1/2006 8/1/2036 2107.81
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 6.75 6.75 111300 111300 8/1/2006 7/1/2036 626.06
1103591224 SFR 1 NOO PURCHASE N 6.75 6.75 125300 125300 8/1/2006 7/1/2036 704.81
1103591234 TOWNHOUSE 1 NOO PURCHASE N 7.99 7.99 100100 100100 9/1/2006 8/1/2036 666.5
1103591235 TOWNHOUSE 1 NOO PURCHASE N 12.175 12.175 28600 28592.12 9/1/2006 8/1/2021 298.05
1103591236 SFR 1 OO PURCHASE N 8.875 8.875 264000 263702.89 8/1/2006 7/1/2036 2100.51
1103591240 SFR 1 NOO REFI N 8.5 8.5 203000 203000 9/5/2006 8/5/2036 1560.9
1103591241 SFR 1 NOO REFI Y 13.85 13.85 58000 58000 9/5/2006 8/5/2021 766.58
1103591256 PUD 1 NOO PURCHASE N 13.05 13.05 23990 23984.57 9/1/2006 8/1/2021 266.32
1103591262 SFR 1 NOO PURCHASE N 7.95 7.95 94500 94500 10/1/2006 9/1/2036 626.06
1103591287 2-4FAMILY 3 OO PURCHASE N 7.5 7.5 228000 228000 8/1/2006 7/1/2036 1425
1103591301 SFR 1 OO PURCHASE N 6.375 6.375 417000 417000 7/1/2006 6/1/2036 2215.31
1103591302 SFR 1 OO REFI Y 6.375 6.375 410000 410000 8/1/2006 7/1/2036 2178.13
1103591303 SFR 1 OO REFI N 5.25 5.25 155000 155000 7/1/2006 6/1/2036 678.12
▇▇▇▇▇▇▇▇▇▇ SFR 1 2ND PURCHASE N 6.25 6.25 284750 284750 8/1/2006 7/1/2036 1483.07
1103591306 CONDO 1 OO REFI Y 7 7 250000 250000 7/1/2006 6/1/2036 1458.33
1103591307 PUD 1 OO PURCHASE N 5.875 5.875 260000 259468.54 8/1/2006 7/1/2036 1538
1103591309 PUD 1 OO PURCHASE N 6.25 6.25 645000 645000 8/1/2006 7/1/2036 3359.38
1103591311 SFR 1 OO PURCHASE N 6 6 750000 750000 8/1/2006 7/1/2036 3750
1103591312 SFR 1 OO PURCHASE N 6.5 6.5 1000000 1000000 8/1/2006 7/1/2036 5416.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.375 7.375 410000 410000 8/1/2006 7/1/2036 2519.79
1103591314 SFR 1 OO REFI Y 6.875 6.875 400000 399883.24 7/1/2006 6/1/2036 2291.67
1103591315 PUD 1 OO REFI Y 6.375 6.375 584000 584000 8/1/2006 7/1/2036 3102.5
1103591316 SFR 1 OO PURCHASE N 6.25 6.25 465600 465600 8/1/2006 7/1/2036 2425
1103591317 CONDO 1 OO PURCHASE N 6.25 6.25 496000 495056.29 8/1/2006 7/1/2036 3053.96
1103591320 SFR 1 OO REFI Y 6.5 6.5 498000 498000 8/1/2006 7/1/2036 2697.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.875 6.875 436800 436800 7/1/2006 6/1/2036 2502.5
1103591324 SFR 1 OO PURCHASE N 6.875 6.875 393000 392335.87 8/1/2006 7/1/2036 2581.73
1103591331 CONDO 1 NOO PURCHASE N 8.25 8.25 104925 104925 9/1/2006 8/1/2036 721.36
1103591332 CONDO 1 NOO PURCHASE N 12.8 12.8 27980 27973.3 9/1/2006 8/1/2021 305.15
1103591345 SFR 1 OO PURCHASE N 7.125 7.125 800000 799158.79 9/1/2006 8/1/2036 5389.75
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.625 6.625 650000 650000 9/1/2006 8/1/2036 3588.54
1103591348 SFR 1 OO PURCHASE N 12.475 12.475 195000 194949.82 9/1/2006 8/1/2021 2077.37
1103591356 SFR 1 2ND REFI Y 7.675 7.675 110000 110000 10/1/2006 9/1/2036 782.36
1103591417 SFR 1 OO REFI N 6.875 6.875 389900 389900 8/1/2006 7/1/2036 2233.8
1103591460 SFR 1 OO PURCHASE N 6.25 6.25 344000 344000 9/1/2006 8/1/2036 1791.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 12.425 12.425 86000 86000 9/1/2006 8/1/2021 890.46
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.75 6.75 281250 281250 9/1/2006 8/1/2036 1582.03
1103591519 PUD 1 OO PURCHASE N 7.625 7.625 336000 336000 9/1/2006 8/1/2036 2135
1103591521 PUD 1 OO PURCHASE N 12.375 12.375 84000 84000 9/1/2006 8/1/2021 866.25
1103591546 SFR 1 OO REFI N 12.125 12.125 69200 69180.74 9/1/2006 8/1/2021 718.47
1103591573 SFR 1 OO REFI N 6.125 6.125 308000 308000 9/1/2006 8/1/2036 1572.08
1103591625 SFR 1 OO REFI Y 11.02 11.02 88500 88436.89 8/1/2006 7/1/2021 844.14
1103591635 2-4FAMILY 2 NOO REFI Y 9.625 9.625 228000 228000 9/1/2006 8/1/2036 1828.75
1103591637 2-4FAMILY 2 NOO REFI Y 13.725 13.725 42750 42741.71 9/1/2006 8/1/2021 497.24
▇▇▇▇▇▇▇▇▇▇ CONDO 1 2ND PURCHASE N 7.375 7.375 312750 312512.02 9/1/2006 8/1/2036 2160.09
1103591649 SFR 1 OO REFI Y 8.25 8.25 146000 145906.9 9/1/2006 8/1/2036 1096.85
1103591656 HI-RISE 1 2ND PURCHASE N 6.875 6.875 367500 367500 9/1/2006 8/1/2036 2105.47
1103591664 SFR 1 OO PURCHASE N 7.625 7.625 184000 184000 9/1/2006 8/1/2036 1169.17
1103591671 CONDO 1 NOO PURCHASE N 7.99 7.99 132930 132930 9/1/2006 8/1/2036 885.09
1103591672 CONDO 1 NOO PURCHASE N 13.99 13.99 37980 37973.07 9/1/2006 8/1/2021 449.71
1103591697 SFR 1 NOO PURCHASE N 8.125 8.125 84000 83945.05 9/1/2006 8/1/2036 623.7
1103591698 SFR 1 NOO PURCHASE N 14.375 14.375 30000 29995 9/1/2006 8/1/2021 364.38
1103591699 SFR 1 NOO REFI Y 6.625 6.625 770000 770000 9/1/2006 8/1/2036 4251.04
1103591703 2-4FAMILY 2 NOO REFI Y 9.625 9.625 228000 228000 9/1/2006 8/1/2036 1828.75
1103591704 2-4FAMILY 2 NOO REFI Y 13.725 13.725 42750 42741.71 9/1/2006 8/1/2021 497.24
1103591712 SFR 1 OO REFI N 8.25 8.25 501200 501200 9/1/2006 8/1/2036 3445.75
1103591713 SFR 1 OO REFI Y 11.475 11.475 214800 214730.98 9/1/2006 8/1/2021 2123.05
1103591715 2-4FAMILY 4 NOO PURCHASE N 8 8 318000 318000 9/1/2006 8/1/2036 2120
1103591726 SFR 1 NOO REFI Y 9.49 9.49 96000 95946.45 7/1/2006 6/1/2036 776.91
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 9.49 9.49 96000 95946.45 7/1/2006 6/1/2036 776.91
1103591761 SFR 1 OO PURCHASE N 7.5 7.5 308800 308800 9/1/2006 8/1/2036 1930
1103591762 SFR 1 OO PURCHASE N 12.125 12.125 77200 77178.52 9/1/2006 8/1/2021 801.52
1103591782 SFR 1 OO REFI Y 6.875 6.875 380100 380100 8/1/2006 7/1/2036 2177.66
1103591789 HI-RISE 1 OO REFI Y 7.875 7.875 152750 152644.88 9/1/2006 8/1/2036 1107.54
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.25 7.25 279900 279681.65 9/1/2006 8/1/2036 1909.41
1103591801 SFR 1 OO PURCHASE N 8.16 8.16 159200 159200 9/1/2006 8/1/2036 1082.56
1103591802 SFR 1 OO PURCHASE N 10.63 10.63 39800 39784.62 9/1/2006 8/1/2021 367.94
1103591803 2-4FAMILY 3 NOO REFI Y 7.5 7.5 375000 375000 9/1/2006 8/1/2036 2343.75
1103591810 SFR 1 OO PURCHASE N 7.5 7.5 150000 149776.66 9/1/2006 8/1/2036 1048.82
1103591811 SFR 1 2ND PURCHASE N 7.25 7.25 173600 173600 8/1/2006 7/1/2036 1048.83
1103591827 SFR 1 NOO PURCHASE N 8.5 8.5 96000 95941.84 9/1/2006 8/1/2036 738.16
1103591843 PUD 1 NOO PURCHASE N 8.25 8.25 465150 464853.39 9/1/2006 8/1/2036 3494.52
1103591845 PUD 1 NOO PURCHASE N 12.875 12.875 58100 58086.33 9/1/2006 8/1/2021 637.03
1103593690 SFR 1 2ND REFI Y 10.6 10.6 44250 44232.79 9/1/2006 8/1/2021 408.09
1103591855 SFR 1 OO PURCHASE N 7.75 7.75 207200 207200 10/1/2006 9/1/2036 1338.17
1103591860 SFR 1 OO PURCHASE N 12.125 12.125 51800 51800 10/1/2006 9/1/2021 523.4
1103591872 PUD 1 OO PURCHASE N 8.5 8.5 699300 699300 9/1/2006 8/1/2036 4953.38
1103591873 PUD 1 2ND PURCHASE N 12.125 12.125 63500 63482.32 9/1/2006 8/1/2021 659.29
1103591880 SFR 1 OO PURCHASE N 8.75 8.75 157500 157409.39 9/1/2006 8/1/2036 1239.05
1103591881 PUD 1 OO PURCHASE N 12.95 12.95 299700 299630.68 9/1/2006 8/1/2021 3303.58
1103591882 SFR 1 OO PURCHASE N 8.125 8.125 266913 266738.4 9/1/2006 8/1/2036 1981.82
1103591885 SFR 1 OO PURCHASE N 8.125 8.125 335200 335200 9/1/2006 8/1/2036 2269.58
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO PURCHASE N 6.5 6.5 490000 490000 9/1/2006 8/1/2036 2654.17
1103591914 SFR 1 OO PURCHASE N 6.375 6.375 520000 520000 10/1/2006 9/1/2036 2762.5
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 4 OO PURCHASE N 8.5 8.5 201650 201650 9/1/2006 8/1/2036 1428.35
1103591946 SFR 1 OO REFI Y 7.25 7.25 130000 129898.59 9/1/2006 8/1/2036 886.83
1103591953 SFR 1 OO REFI Y 6 6 170000 170000 9/1/2006 8/1/2036 850
1103591954 2-4FAMILY 3 OO PURCHASE N 6.5 6.5 475300 475300 9/1/2006 8/1/2036 2574.54
1103591955 2-4FAMILY 3 OO PURCHASE N 10.9 10.9 203700 203625.77 9/1/2006 8/1/2021 1924.51
1103591959 SFR 1 NOO PURCHASE N 8 8 212000 212000 9/1/2006 8/1/2036 1413.33
1103591961 SFR 1 OO PURCHASE N 7.5 7.5 231920 231920 9/1/2006 8/1/2036 1449.5
1103591963 SFR 1 OO PURCHASE N 12.375 12.375 28990 28982.37 9/1/2006 8/1/2021 306.59
1103591976 SFR 1 OO PURCHASE N 7.125 7.125 182000 181854.46 9/1/2006 8/1/2036 1226.17
1103591978 2-4FAMILY 3 OO PURCHASE N 9 9 568000 568000 8/1/2006 7/1/2036 4260
1103591987 SFR 1 OO PURCHASE N 6.25 6.25 225400 224971.14 8/1/2006 7/1/2036 1387.83
1103591988 SFR 1 NOO PURCHASE N 7.75 7.75 189500 189231.64 8/1/2006 7/1/2036 1357.6
1103591989 PUD 1 OO REFI Y 7.25 7.25 422650 422650 8/1/2006 7/1/2036 2553.51
1103591991 SFR 1 OO PURCHASE N 6.5 6.5 304000 304000 8/1/2006 7/1/2036 1646.67
1103591992 SFR 1 OO PURCHASE N 6.5 6.5 300000 300000 8/1/2006 7/1/2036 1625
1103591993 SFR 1 NOO PURCHASE N 7.625 7.625 452000 452000 8/1/2006 7/1/2036 2872.08
1103591994 SFR 1 OO PURCHASE N 6.875 6.875 304500 304500 8/1/2006 7/1/2036 1744.53
1103591995 SFR 1 OO PURCHASE N 7.5 7.5 281600 281600 8/1/2006 7/1/2036 1760
1103591996 SFR 1 OO PURCHASE N 7 7 213750 213750 8/1/2006 7/1/2036 1246.88
1103591997 SFR 1 OO REFI Y 5.875 5.875 750000 750000 8/1/2006 7/1/2036 3671.88
1103591998 SFR 1 OO PURCHASE N 7.25 7.25 287625 287625 7/1/2006 6/1/2036 1737.73
1103591999 SFR 1 OO PURCHASE N 7 7 200962 200962 8/1/2006 7/1/2036 1172.28
1103592000 PUD 1 OO PURCHASE N 7.5 7.5 632400 632400 8/1/2006 7/1/2036 3952.5
1103592001 SFR 1 OO PURCHASE N 6.375 6.375 488000 488000 8/1/2006 7/1/2036 2592.5
1103592040 PUD 1 OO PURCHASE N 7.89 7.89 200000 200000 9/1/2006 8/1/2036 1315
1103592049 PUD 1 OO PURCHASE N 13.5 13.5 50000 49989.79 9/1/2006 8/1/2021 572.71
1103592051 SFR 1 OO REFI Y 12.55 12.55 49500 49500 9/1/2006 8/1/2021 517.69
1103592078 SFR 1 NOO REFI N 7.766 7.766 318500 318275.93 9/1/2006 8/1/2036 2285.3
1103592079 PUD 1 OO PURCHASE N 7.5 7.5 258543 257373.59 4/1/2006 3/1/2036 1807.77
1103592109 CONDO 1 OO PURCHASE N 7.875 7.875 276000 276000 9/1/2006 8/1/2036 1811.25
1103592115 2-4FAMILY 3 NOO PURCHASE N 11.25 11.25 440000 440000 9/1/2006 8/1/2036 4125
1103592116 SFR 1 NOO PURCHASE N 8.875 8.875 112500 112436.92 8/26/2006 7/26/2036 895.11
1103592117 SFR 1 NOO PURCHASE N 13.85 13.85 30000 29994.34 8/26/2006 7/26/2021 351.91
1103592136 SFR 1 NOO PURCHASE N 7.625 7.625 180000 180000 9/1/2006 8/1/2036 1143.75
1103592155 SFR 1 NOO PURCHASE N 7.375 7.375 132300 132300 9/1/2006 8/1/2036 813.09
1103592156 SFR 1 NOO PURCHASE N 12.5 12.5 37800 37790.33 9/1/2006 8/1/2021 403.42
1103592167 SFR 1 OO REFI Y 6.375 6.375 180000 180000 9/1/2006 8/1/2036 956.25
1103592186 CONDO 1 NOO PURCHASE N 8 8 136493 136493 9/1/2006 8/1/2036 909.95
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 9.35 9.35 135992 135922.96 9/1/2006 8/1/2036 1128.64
1103592190 CONDO 1 NOO PURCHASE N 13.75 13.75 48747 48737.6 9/1/2006 8/1/2021 567.96
1103592202 SFR 1 NOO PURCHASE N 8 8 163800 163800 9/1/2006 8/1/2036 1092
1103592203 SFR 1 NOO PURCHASE N 13.8 13.8 58500 58488.85 9/1/2006 8/1/2021 683.9
1103592209 2-4FAMILY 2 NOO PURCHASE N 7.75 7.75 102900 102900 9/1/2006 8/1/2036 664.56
1103592210 2-4FAMILY 2 NOO PURCHASE N 12.875 12.875 29400 29393.09 9/1/2006 8/1/2021 322.35
1103592228 SFR 1 NOO REFI Y 7.625 7.625 110000 109920.39 9/1/2006 8/1/2036 778.57
1103592241 SFR 1 OO PURCHASE N 7.875 7.875 390957 390957 9/1/2006 8/1/2036 2565.66
1103592247 PUD 1 OO REFI Y 11 11 32500 32488.41 9/1/2006 8/1/2021 309.51
1103592259 PUD 1 NOO PURCHASE N 8.125 8.125 244800 244800 9/1/2006 8/1/2036 1657.5
1103592260 PUD 1 NOO PURCHASE N 12.875 12.875 30600 30592.8 9/1/2006 8/1/2021 335.51
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.625 7.625 94500 94362.76 8/1/2006 7/1/2036 668.87
1103592262 SFR 1 OO REFI Y 6.625 6.625 178750 178412.15 8/1/2006 7/1/2036 1144.56
1103592264 SFR 1 OO REFI N 6.625 6.625 482000 482000 8/1/2006 7/1/2036 2661.04
1103592267 PUD 1 NOO PURCHASE N 8.25 8.25 522720 522720 8/1/2006 7/1/2036 3593.7
1103592268 2-4FAMILY 3 OO PURCHASE N 7.375 7.375 292800 292353.03 8/1/2006 7/1/2036 2022.3
1103592269 SFR 1 OO PURCHASE N 8 8 172500 172267.75 8/1/2006 7/1/2036 1265.74
1103592270 PUD 1 NOO PURCHASE N 8 8 216000 216000 7/1/2006 6/1/2036 1440
1103592271 PUD 1 OO PURCHASE N 7.25 7.25 342300 342299.37 8/1/2006 7/1/2036 2068.06
1103592272 CONDO 1 OO PURCHASE N 7.5 7.5 200400 200400 8/1/2006 7/1/2036 1252.5
1103592273 SFR 1 OO PURCHASE N 7.75 7.75 304000 304000 8/1/2006 7/1/2036 1963.33
1103592274 CONDO 1 2ND PURCHASE N 7.625 7.625 148680 148355.11 7/1/2006 6/1/2036 1052.35
1103592275 SFR 1 OO PURCHASE N 7.5 7.5 103825 103670.41 8/1/2006 7/1/2036 725.96
1103592276 SFR 1 OO PURCHASE N 7.25 7.25 96000 95999.99 5/1/2006 4/1/2036 580
1103592277 SFR 1 OO REFI Y 6.875 6.875 682500 682500 5/1/2006 4/1/2036 3910.16
1103592278 PUD 1 2ND PURCHASE N 6.875 6.875 664944 664944 5/1/2006 4/1/2036 3809.58
▇▇▇▇▇▇▇▇▇▇ PUD 1 2ND REFI N 7.625 7.625 255000 255000 7/1/2006 6/1/2036 1620.31
1103592280 2-4FAMILY 2 NOO REFI Y 7.5 7.5 458000 458000 8/1/2006 7/1/2036 2862.5
1103592282 SFR 1 OO PURCHASE N 6 6 388000 388000 8/1/2006 7/1/2036 1940
1103592283 SFR 1 OO PURCHASE N 6.875 6.875 320000 320000 8/1/2006 7/1/2036 1833.33
1103592284 SFR 1 NOO PURCHASE N 6.875 6.875 85400 85400 8/1/2006 7/1/2036 489.27
1103592285 SFR 1 NOO PURCHASE N 7.625 7.625 222928 222928 8/1/2006 7/1/2036 1416.52
1103592286 SFR 1 2ND PURCHASE N 6.625 6.625 440300 440300 8/1/2006 7/1/2036 2430.82
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.5 7.5 482650 482650 8/1/2006 7/1/2036 3016.56
1103592288 SFR 1 OO PURCHASE N 6.875 6.875 165830 165801.66 8/1/2006 7/1/2036 950.07
1103592292 SFR 1 OO PURCHASE N 7.625 7.625 1657500 1657500 8/1/2006 7/1/2036 10532.03
1103592312 PUD 1 OO PURCHASE N 6.5 6.5 1592200 1592200 11/1/2006 10/1/2036 8624.42
1103592316 PUD 1 2ND PURCHASE N 7.5 7.5 110950 110950 9/1/2006 8/1/2036 693.44
1103592367 2-4FAMILY 4 OO PURCHASE N 8.875 8.875 428000 428000 9/1/2006 8/1/2036 3165.42
1103592369 2-4FAMILY 4 OO PURCHASE N 12.25 12.25 80250 80228.28 9/1/2006 8/1/2021 840.94
1103592372 SFR 1 NOO REFI Y 6.25 6.25 174538 174538 7/1/2006 6/1/2036 909.05
1103592373 SFR 1 NOO REFI Y 7.875 7.875 84000 84000 8/1/2006 7/1/2036 551.25
1103592374 SFR 1 OO REFI Y 6.99 6.99 440000 440000 8/1/2006 7/1/2036 2563
1103592375 PUD 1 NOO REFI Y 7.75 7.75 172800 172800 8/1/2006 7/1/2036 1116
1103592376 PUD 1 OO PURCHASE N 8.75 8.75 346500 346500 8/1/2006 7/1/2036 2526.56
1103592377 PUD 1 OO REFI Y 7.5 7.5 380000 380000 8/1/2006 7/1/2036 2375
1103592382 SFR 1 OO REFI Y 7.75 7.75 352000 352000 8/1/2006 7/1/2036 2273.33
1103592383 SFR 1 OO REFI Y 6.875 6.875 400000 400000 8/1/2006 7/1/2036 2291.67
1103592385 PUD 1 OO REFI Y 6.625 6.625 252800 252800 8/1/2006 7/1/2036 1395.67
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 2ND PURCHASE N 8.625 8.625 188900 188900 8/1/2006 7/1/2036 1357.72
1103592387 SFR 1 OO REFI Y 6.75 6.75 375000 375000 8/1/2006 7/1/2036 2109.38
1103592388 SFR 1 NOO PURCHASE N 7.625 7.625 132800 132800 8/1/2006 7/1/2036 843.83
1103592389 SFR 1 OO REFI Y 6.625 6.625 216000 215617.81 8/1/2006 7/1/2036 1383.07
1103592390 SFR 1 OO REFI Y 6.75 6.75 198750 198750 8/1/2006 7/1/2036 1117.97
1103592391 SFR 1 OO REFI Y 7.375 7.375 320000 320000 8/1/2006 7/1/2036 1966.67
1103592393 SFR 1 OO REFI Y 5.5 5.5 344000 344000 8/1/2006 7/1/2036 1576.67
1103592394 SFR 1 OO REFI Y 6.75 6.75 172000 171988.17 8/1/2006 7/1/2036 967.5
1103592395 PUD 1 NOO PURCHASE N 7.75 7.75 372000 372000 8/1/2006 7/1/2036 2402.5
1103592396 CONDO 1 NOO PURCHASE N 7.875 7.875 168800 168800 8/1/2006 7/1/2036 1107.75
1103592398 SFR 1 OO REFI Y 7.125 7.125 92000 92000 8/1/2006 7/1/2036 546.25
1103592399 PUD 1 OO REFI Y 6.25 6.25 383000 382994.79 8/1/2006 7/1/2036 1994.79
1103592400 SFR 1 OO PURCHASE N 7.25 7.25 200000 200000 8/1/2006 7/1/2036 1208.33
1103592401 2-4FAMILY 2 NOO PURCHASE N 6.25 6.25 208000 207604.26 8/1/2006 7/1/2036 1280.69
1103592402 SFR 1 OO REFI Y 6.75 6.75 345000 345000 8/1/2006 7/1/2036 1940.63
1103592403 SFR 1 NOO PURCHASE N 6.875 6.875 180000 179696.69 8/1/2006 7/1/2036 1182.47
1103592404 PUD 1 OO PURCHASE N 7 7 168800 168798.25 8/1/2006 7/1/2036 984.67
1103592430 SFR 1 OO REFI Y 12.5 12.5 23500 23493.98 9/1/2006 8/1/2021 250.81
1103592484 SFR 1 OO PURCHASE N 7.5 7.5 396800 396668.77 9/1/2006 8/1/2036 2611.23
1103592485 SFR 1 OO PURCHASE N 10.9 10.9 99200 99163.85 9/1/2006 8/1/2021 937.22
1103592501 SFR 1 OO REFI Y 5.99 5.99 280000 280000 9/1/2006 8/1/2036 1397.67
1103592508 SFR 1 OO REFI Y 6.5 6.5 570000 570000 9/1/2006 8/1/2036 3087.5
1103592530 SFR 1 NOO PURCHASE N 8 8 105000 105000 10/1/2006 9/1/2036 700
1103592531 SFR 1 NOO PURCHASE N 12.8 12.8 30000 30000 10/1/2006 9/1/2021 327.18
1103592537 SFR 1 OO REFI Y 12.5 12.5 57500 57485.29 9/1/2006 8/1/2036 613.67
1103592552 SFR 1 OO PURCHASE N 7.375 7.375 117600 117600 9/1/2006 8/1/2036 722.75
1103592553 SFR 1 OO PURCHASE N 11.6 11.6 42000 41986.87 9/1/2006 8/1/2021 419.13
1103592580 2-4FAMILY 2 NOO PURCHASE N 7.75 7.75 255000 255000 9/1/2006 8/1/2036 1646.88
1103592619 SFR 1 OO PURCHASE N 8.375 8.375 214200 214200 8/1/2006 7/1/2036 1494.94
1103592639 2-4FAMILY 2 NOO PURCHASE N 13.125 13.125 68000 67984.88 9/1/2006 8/1/2021 758.87
1103592649 SFR 1 OO PURCHASE N 8.1 8.1 355000 354901.22 9/1/2006 8/1/2036 2495.03
1103592672 SFR 1 NOO PURCHASE N 8.25 8.25 170400 170291.34 8/7/2006 7/7/2036 1280.16
1103592673 SFR 1 NOO PURCHASE N 11.9 11.9 31950 31940.65 8/7/2006 7/7/2021 326.19
1103592748 CONDO 1 OO REFI N 6.875 6.875 352500 352203.86 9/1/2006 8/1/2036 2315.67
1103592775 PUD 1 OO REFI Y 7.52 7.52 108000 107920.17 9/1/2006 8/1/2036 756.63
1103592784 PUD 1 OO PURCHASE N 11.75 11.75 20000 19993.95 9/1/2006 8/1/2021 201.88
1103592785 SFR 1 OO REFI N 7.99 7.99 477600 477600 9/1/2006 8/1/2036 3180.02
1103592864 SFR 1 OO PURCHASE N 6.875 6.875 480000 477960.47 5/1/2006 4/1/2036 3153.26
1103592865 SFR 1 OO PURCHASE N 10.25 10.25 120000 119744.06 5/1/2006 4/1/2021 1075.32
1103592867 SFR 1 NOO PURCHASE N 7.625 7.625 125000 125000 9/1/2006 8/1/2036 794.27
1103592872 HI-RISE 1 NOO PURCHASE N 7.625 7.625 374062 373791.26 9/1/2006 8/1/2036 2647.59
1103592873 CONDO 1 2ND PURCHASE N 8.875 8.875 133492 133492 9/1/2006 8/1/2036 987.29
1103592874 CONDO 1 2ND PURCHASE N 12.95 12.95 25030 25024.22 9/1/2006 8/1/2021 275.9
1103592888 SFR 1 OO PURCHASE N 6.75 6.75 240955 240955 8/1/2006 7/1/2036 1355.37
1103592889 2-4FAMILY 3 NOO PURCHASE N 7.5 7.5 388000 384731.69 11/1/2005 10/1/2035 2712.95
1103592890 2-4FAMILY 2 OO PURCHASE N 7.5 7.5 272000 272000 8/1/2006 7/1/2036 1700
1103592891 SFR 1 OO PURCHASE N 7.625 7.625 337600 337600 7/1/2006 6/1/2036 2145.17
1103592892 CONDO 1 OO PURCHASE N 7.125 7.125 65100 65100 7/1/2006 6/1/2036 386.53
1103592894 SFR 1 NOO PURCHASE N 7.75 7.75 280000 280000 8/1/2006 7/1/2036 1808.33
1103592895 SFR 1 NOO PURCHASE N 6.875 6.875 180000 180000 8/1/2006 7/1/2036 1031.25
1103592897 SFR 1 OO PURCHASE N 7 7 315200 315200 7/1/2006 6/1/2036 1838.67
1103592899 SFR 1 OO PURCHASE N 6.5 6.5 284900 284900 8/1/2006 7/1/2036 1543.21
1103592901 2-4FAMILY 2 NOO REFI Y 7 7 393400 393400 8/1/2006 7/1/2036 2294.83
1103592902 SFR 1 OO PURCHASE N 7.875 7.875 200000 200000 7/1/2006 6/1/2036 1312.5
1103592903 SFR 1 OO PURCHASE N 7.875 7.875 253600 253600 7/1/2006 6/1/2036 1664.25
1103592904 SFR 1 OO PURCHASE N 7.125 7.125 175200 175200 7/1/2006 6/1/2036 1040.25
1103592905 CONDO 1 OO PURCHASE N 6.25 6.25 145600 145322.98 8/1/2006 7/1/2036 896.48
1103592906 CONDO 1 OO REFI Y 7.625 7.625 191250 191250 8/1/2006 7/1/2036 1215.23
1103592910 SFR 1 OO REFI Y 6.75 6.75 184100 184100 8/1/2006 7/1/2036 1035.56
1103592933 SFR 1 OO PURCHASE N 5.625 5.625 350000 350000 10/1/2006 9/1/2036 1640.63
1103592937 HI-RISE 1 OO PURCHASE N 7.25 7.25 840000 840000 8/1/2006 7/1/2036 5075
1103592938 CONDO 1 OO PURCHASE N 7.375 7.375 284000 284000 8/1/2006 7/1/2036 1745.42
1103592939 SFR 1 OO PURCHASE N 6.875 6.875 183750 183750 8/1/2006 7/1/2036 1052.73
1103592940 SFR 1 OO PURCHASE N 6.875 6.875 326400 326400 8/1/2006 7/1/2036 1870
1103592941 SFR 1 OO PURCHASE N 6.75 6.75 371200 371200 8/1/2006 7/1/2036 2088
1103592942 PUD 1 OO PURCHASE N 6.875 6.875 281678 281678 8/1/2006 7/1/2036 1613.78
1103592943 SFR 1 OO PURCHASE N 7.375 7.375 444750 444750 8/1/2006 7/1/2036 2733.36
1103592944 PUD 1 OO PURCHASE N 7 7 214400 214400 8/1/2006 7/1/2036 1250.67
1103592945 SFR 1 OO PURCHASE N 6.875 6.875 368000 368000 8/1/2006 7/1/2036 2108.33
1103592946 CONDO 1 OO PURCHASE N 7.25 7.25 280000 280000 8/1/2006 7/1/2036 1691.67
1103592947 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 234000 234000 8/1/2006 7/1/2036 1438.13
1103592948 SFR 1 OO REFI Y 6.875 6.875 516000 516000 8/1/2006 7/1/2036 2956.25
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.75 6.75 417000 417000 8/1/2006 7/1/2036 2345.63
1103592950 SFR 1 NOO REFI Y 6.625 6.625 390000 390000 8/1/2006 7/1/2036 2153.13
1103592951 CONDO 1 OO PURCHASE N 7.5 7.5 204400 204400 8/1/2006 7/1/2036 1277.5
1103592952 SFR 1 OO PURCHASE N 7.5 7.5 700000 700000 8/1/2006 7/1/2036 4375
1103592953 SFR 1 OO PURCHASE N 6.625 6.625 276000 276000 8/1/2006 7/1/2036 1523.75
1103592954 SFR 1 OO PURCHASE N 7.125 7.125 600000 600000 8/1/2006 7/1/2036 3562.5
1103592955 2-4FAMILY 2 OO REFI Y 6.75 6.75 260000 260000 8/1/2006 7/1/2036 1462.5
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.25 6.25 345600 345600 8/1/2006 7/1/2036 1800
1103592957 SFR 1 OO REFI Y 7 7 253500 253500 8/1/2006 7/1/2036 1478.75
1103592958 2-4FAMILY 4 OO REFI Y 6.875 6.875 630000 630000 8/1/2006 7/1/2036 3609.38
1103592959 2-4FAMILY 2 OO REFI Y 7 7 255000 255000 8/1/2006 7/1/2036 1487.5
1103592960 SFR 1 OO REFI Y 7 7 620000 620000 8/1/2006 7/1/2036 3616.67
1103592961 SFR 1 OO REFI Y 6.125 6.125 288000 288000 7/1/2006 6/1/2036 1470
1103592962 SFR 1 OO PURCHASE N 7 7 352000 352000 8/1/2006 7/1/2036 2053.33
1103592963 SFR 1 OO PURCHASE N 7 7 480000 480000 8/1/2006 7/1/2036 2800
1103592987 SFR 1 NOO REFI N 6.75 6.75 205000 205000 9/1/2006 8/1/2036 1153.13
1103592989 HI-RISE 1 NOO PURCHASE N 7.625 7.625 374062 373791.26 9/1/2006 8/1/2036 2647.59
1103592991 SFR 1 OO PURCHASE N 7.25 7.25 237600 237600 9/1/2006 8/1/2036 1435.5
1103592994 SFR 1 OO PURCHASE N 12.5 12.5 59400 59384.8 9/1/2006 8/1/2021 633.95
1103593019 SFR 1 OO PURCHASE N 6.75 6.75 452000 452000 10/1/2006 9/1/2036 2542.5
1103593023 SFR 1 NOO PURCHASE N 8.75 8.75 188800 188800 10/1/2006 9/1/2036 1376.67
1103593026 SFR 1 NOO PURCHASE N 12.75 12.75 35400 35400 10/1/2006 9/1/2021 384.69
1103593036 SFR 1 NOO PURCHASE N 6.75 6.75 363200 363200 10/1/2006 9/1/2036 2043
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 8.875 8.875 133120 133120 9/1/2006 8/1/2036 984.53
1103593047 CONDO 1 NOO PURCHASE N 14.23 14.23 24960 24955.69 9/1/2006 8/1/2021 300.29
1103593064 SFR 1 NOO REFI Y 10 10 267000 266881.88 9/1/2006 8/1/2036 2343.12
1103593067 PUD 1 2ND REFI Y 7.25 7.25 338000 338000 8/1/2006 7/1/2036 2042.08
1103593068 SFR 1 OO REFI Y 6.25 6.25 504000 504000 9/1/2006 8/1/2036 2625
1103593099 2-4FAMILY 3 NOO PURCHASE N 12.975 12.975 55000 54987.35 9/1/2006 8/1/2021 607.34
1103593143 SFR 1 OO REFI Y 10.625 10.625 29500 29488.59 9/1/2006 8/1/2021 272.61
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.5 7.5 138000 138000 9/1/2006 8/1/2036 862.5
1103593177 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 225000 225000 9/1/2006 8/1/2036 1593.75
▇▇▇▇▇▇▇▇▇▇ CONDO 1 2ND PURCHASE N 13.175 13.175 60000 59986.81 9/1/2006 8/1/2021 671.94
1103593181 SFR 1 NOO PURCHASE N 7.75 7.75 143500 143500 9/1/2006 8/1/2036 926.77
1103593182 SFR 1 NOO PURCHASE N 12.15 12.15 51250 51235.82 9/1/2006 8/1/2021 533.09
1103593191 SFR 1 NOO PURCHASE N 7.125 7.125 129430 129430 9/1/2006 8/1/2036 768.49
1103593196 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.55 7.55 126630 126630 9/1/2006 8/1/2036 796.71
1103593203 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 11.85 11.85 45225 45211.62 9/1/2006 8/1/2021 459.98
1103593224 SFR 1 OO PURCHASE N 8.3 8.3 282400 282400 9/1/2006 8/1/2036 1953.27
1103593225 SFR 1 OO PURCHASE N 11.4 11.4 70600 70576.94 9/1/2006 8/1/2021 693.76
1103593238 SFR 1 NOO PURCHASE N 7.5 7.5 122500 122500 9/1/2006 8/1/2036 765.62
1103593239 SFR 1 NOO PURCHASE N 11.85 11.85 43750 43737.05 9/1/2006 8/1/2021 444.98
1103593265 SFR 1 OO PURCHASE N 6.875 6.875 299200 299200 9/1/2006 8/1/2036 1714.17
1103593266 SFR 1 OO PURCHASE N 11.75 11.75 74800 74777.38 9/1/2006 8/1/2021 755.04
1103593275 CONDO 1 NOO PURCHASE N 10.5 10.5 175410 175410 10/1/2006 9/1/2036 1534.84
1103593295 CONDO 1 NOO REFI N 6.875 6.875 220500 220500 10/1/2006 9/1/2036 1263.28
1103593345 2-4FAMILY 2 NOO PURCHASE N 7.375 7.375 189000 189000 9/1/2006 8/1/2036 1161.56
1103593346 PUD 1 OO PURCHASE N 8 8 172760 172760 9/1/2006 8/1/2036 1151.73
1103593348 PUD 1 OO PURCHASE N 11.2 11.2 43190 43175.26 9/1/2006 8/1/2021 417.85
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO PURCHASE N 12.65 12.65 67500 67483.29 9/1/2006 8/1/2021 728.27
1103593366 2-4FAMILY 4 NOO REFI Y 9.375 9.375 222000 221887.9 9/1/2006 8/1/2036 1846.48
1103593380 SFR 1 OO PURCHASE N 9.125 9.125 369450 369450 9/1/2006 8/1/2036 2809.36
1103593386 PUD 1 NOO REFI Y 7.875 7.875 300000 300000 9/1/2006 8/1/2036 1968.75
1103593403 SFR 1 OO REFI Y 7.625 7.625 295000 295000 10/1/2006 9/1/2036 1874.48
1103593407 SFR 1 NOO PURCHASE N 8.125 8.125 392000 392000 9/1/2006 8/1/2036 2654.17
1103593412 SFR 1 NOO PURCHASE N 12.875 12.875 49000 48988.48 9/1/2006 8/1/2021 537.25
1103593452 2-4FAMILY 3 NOO PURCHASE N 8.875 8.875 202500 202500 9/1/2006 8/1/2036 1497.66
1103593462 SFR 1 NOO REFI Y 9.375 9.375 123000 123000 9/1/2006 8/1/2036 960.94
1103593474 SFR 1 OO PURCHASE N 7.875 7.875 194360 194360 9/1/2006 8/1/2036 1275.49
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 12 12 48590 48576.1 9/1/2006 8/1/2021 499.8
1103593480 SFR 1 OO REFI Y 9.75 9.75 244000 243886.16 9/1/2006 8/1/2036 2096.34
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 9.375 9.375 129600 129600 9/1/2006 8/1/2036 1012.5
1103593492 SFR 1 NOO REFI N 8.75 8.75 103500 103440.45 8/17/2006 7/17/2036 814.24
1103593493 SFR 1 NOO REFI Y 12.85 12.85 27600 27593.47 8/17/2006 7/17/2021 302.08
1103593495 SFR 1 NOO REFI Y 9.375 9.375 124000 124000 9/1/2006 8/1/2036 968.75
1103593503 SFR 1 OO PURCHASE N 6.75 6.75 463750 463750 9/1/2006 8/1/2036 2608.59
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 10.75 10.75 86950 86917.27 9/1/2006 8/1/2021 811.66
1103593521 SFR 1 OO REFI Y 7.375 7.375 156000 155881.29 9/1/2006 8/1/2036 1077.46
1103593547 SFR 1 NOO REFI Y 6.75 6.75 329000 329000 9/1/2006 8/1/2036 1850.63
1103593548 SFR 1 NOO REFI Y 11.875 11.875 80000 79976.47 9/1/2006 8/1/2021 815.2
1103593586 SFR 1 NOO PURCHASE N 6.25 6.25 453700 453700 9/1/2006 8/1/2036 2363.02
1103593587 SFR 1 NOO PURCHASE N 11.875 11.875 90800 90773.29 9/1/2006 8/1/2021 925.25
1103593594 SFR 1 NOO PURCHASE N 6.5 6.5 310000 310000 9/1/2006 8/1/2036 1679.17
1103593635 SFR 1 OO PURCHASE N 6.99 6.99 207900 207900 9/1/2006 8/1/2036 1211.02
1103593636 PUD 1 NOO REFI Y 8.875 8.875 208500 208383.11 9/1/2006 8/1/2036 1658.92
1103593641 SFR 1 NOO REFI Y 6.25 6.25 110000 109895.63 9/1/2006 8/1/2036 677.29
1103593661 PUD 1 NOO PURCHASE N 7.75 7.75 256000 256000 9/1/2006 8/1/2036 1653.33
1103593663 PUD 1 NOO REFI Y 7.125 7.125 198000 198000 10/1/2006 9/1/2036 1175.63
1103593669 SFR 1 NOO REFI N 8.125 8.125 432000 432000 9/1/2006 8/1/2036 2925
1103593685 SFR 1 OO PURCHASE N 8.125 8.125 280000 280000 9/1/2006 8/1/2036 1895.83
1103593686 SFR 1 OO PURCHASE N 11.875 11.875 70000 69979.41 9/1/2006 8/1/2021 713.3
1103593692 CONDO 1 OO PURCHASE N 7.625 7.625 256000 256000 9/1/2006 8/1/2036 1626.67
1103593693 CONDO 1 OO PURCHASE N 12 12 64000 64000 9/1/2006 8/1/2021 640
1103593727 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 142400 142400 9/1/2006 8/1/2036 934.5
1103593728 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 12.45 12.45 26700 26693.09 9/1/2006 8/1/2021 283.92
1103593739 SFR 1 NOO PURCHASE N 7.125 7.125 231200 231200 9/1/2006 8/1/2036 1372.75
1103593745 SFR 1 NOO REFI Y 6.75 6.75 202000 202000 9/1/2006 8/1/2036 1136.25
1103593781 SFR 1 OO REFI N 6.25 6.25 301000 301000 9/1/2006 8/1/2036 1567.71
1103593786 2-4FAMILY 4 NOO REFI Y 9 9 270000 270000 9/1/2006 8/1/2036 2025
1103593799 SFR 1 NOO PURCHASE N 7.875 7.875 199500 199500 9/1/2006 8/1/2036 1309.22
1103593838 2-4FAMILY 2 NOO PURCHASE N 8.625 8.625 280000 279834.69 9/1/2006 8/1/2036 2177.81
1103593843 CONDO 1 OO PURCHASE N 7.625 7.625 161600 161600 9/1/2006 8/1/2036 1026.83
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 11.25 11.25 40400 40386.36 9/1/2006 8/1/2021 392.39
1103593860 SFR 1 NOO REFI Y 13.375 13.375 20000 19995.8 9/1/2006 8/1/2021 227.12
1103593880 SFR 1 OO PURCHASE N 6.75 6.75 212000 212000 9/1/2006 8/1/2036 1192.5
1103593892 SFR 1 OO REFI Y 11.95 11.95 42500 42487.7 9/1/2006 8/1/2021 435.53
1103593899 SFR 1 2ND REFI Y 7.625 7.625 465000 465000 8/1/2006 7/1/2036 2954.69
1103593900 SFR 1 OO PURCHASE N 7.375 7.375 604000 603077.98 8/1/2006 7/1/2036 4171.68
1103593901 SFR 1 OO REFI Y 6.875 6.875 300000 300000 8/1/2006 7/1/2036 1718.75
1103593910 2-4FAMILY 3 OO PURCHASE N 11.5 11.5 80400 80348.37 8/1/2006 7/1/2021 796.19
1103593922 SFR 1 OO REFI Y 7.75 7.75 417000 417000 7/1/2006 6/1/2036 2693.13
1103593923 SFR 1 OO REFI N 6.875 6.875 267500 266333.84 7/1/2006 6/1/2036 1532.55
1103593924 SFR 1 NOO PURCHASE N 7.125 7.125 290736 290736 7/1/2006 6/1/2036 1726.25
1103593925 SFR 1 OO PURCHASE N 7.25 7.25 452866 452866 8/1/2006 7/1/2036 2736.07
1103593927 SFR 1 OO PURCHASE N 7.875 7.875 376000 376000 7/1/2006 6/1/2036 2467.5
1103593928 SFR 1 OO REFI Y 7.5 7.5 372800 372800 7/1/2006 6/1/2036 2330
1103593929 SFR 1 OO PURCHASE N 6.75 6.75 256000 256000 8/1/2006 7/1/2036 1440
1103593930 CONDO 1 OO REFI Y 6.5 6.5 240000 240000 7/1/2006 6/1/2036 1300
1103593932 SFR 1 OO PURCHASE N 7.5 7.5 412000 411999.46 8/1/2006 7/1/2036 2575
1103593934 SFR 1 OO PURCHASE N 6.875 6.875 231200 231200 7/1/2006 6/1/2036 1324.58
1103593935 SFR 1 OO PURCHASE N 6.25 6.25 416990 416990 7/1/2006 6/1/2036 2171.82
1103593936 SFR 1 OO PURCHASE N 6.75 6.75 384000 384000 7/1/2006 6/1/2036 2490.62
1103593937 SFR 1 OO PURCHASE N 6.625 6.625 372000 372000 8/1/2006 7/1/2036 2053.75
1103593938 SFR 1 OO PURCHASE N 7.25 7.25 336000 336000 8/1/2006 7/1/2036 2030
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.5 7.5 417000 417000 8/1/2006 7/1/2036 2606.25
1103593940 CONDO 1 OO REFI Y 6.125 6.125 182000 181466.61 7/1/2006 6/1/2036 1105.85
1103593946 SFR 1 OO PURCHASE N 5.625 5.625 176000 175975 8/1/2006 7/1/2036 825
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.375 6.375 171600 171600 6/1/2006 5/1/2036 911.63
1103593948 SFR 1 OO PURCHASE N 6.25 6.25 392000 392000 8/1/2006 7/1/2036 2041.67
1103593949 SFR 1 OO PURCHASE N 6.75 6.75 110000 110000 8/1/2006 7/1/2036 618.75
1103593950 SFR 1 OO PURCHASE N 6.5 6.5 178800 178800 8/1/2006 7/1/2036 968.5
1103593951 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 128000 128000 8/1/2006 7/1/2036 693.33
1103593952 SFR 1 OO PURCHASE N 6.75 6.75 223920 223920 8/1/2006 7/1/2036 1259.55
1103593953 SFR 1 OO PURCHASE N 5.875 5.875 280000 280000 8/1/2006 7/1/2036 1370.83
1103593955 PUD 1 OO REFI N 6.875 6.875 324000 324000 8/1/2006 7/1/2036 1856.25
1103593956 CONDO 1 OO PURCHASE N 6.375 6.375 257250 256936.64 8/1/2006 7/1/2036 1366.64
1103593957 PUD 1 OO PURCHASE N 7.625 7.625 452400 452400 8/1/2006 7/1/2036 2874.63
1103593958 PUD 1 OO PURCHASE N 7.75 7.75 406000 405425.05 8/1/2006 7/1/2036 2908.63
1103593959 PUD 1 OO REFI Y 6.625 6.625 152000 152000 8/1/2006 7/1/2036 839.17
1103593960 SFR 1 OO PURCHASE N 7 7 384000 384000 8/1/2006 7/1/2036 2240
1103593961 SFR 1 OO PURCHASE N 6.875 6.875 373950 373950 8/1/2006 7/1/2036 2142.42
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.625 7.625 480000 480000 8/1/2006 7/1/2036 3050
1103593963 PUD 1 OO PURCHASE N 7.5 7.5 500000 500000 8/1/2006 7/1/2036 3125
1103593964 SFR 1 OO REFI Y 7.5 7.5 468000 468000 8/1/2006 7/1/2036 2925
1103593965 PUD 1 OO PURCHASE N 7.375 7.375 304956 304956 8/1/2006 7/1/2036 1874.21
1103593967 SFR 1 OO REFI Y 6.875 6.875 296800 296800 9/1/2006 8/1/2036 1700.42
1103593968 SFR 1 OO PURCHASE N 7.375 7.375 300000 300000 8/1/2006 7/1/2036 1843.75
1103593969 SFR 1 OO PURCHASE N 6.875 6.875 749280 749280 8/1/2006 7/1/2036 4292.75
1103593971 PUD 1 OO PURCHASE N 7.375 7.375 172000 172000 8/1/2006 7/1/2036 1057.08
1103593972 SFR 1 OO REFI N 6.875 6.875 348000 348000 8/1/2006 7/1/2036 1993.75
1103593973 SFR 1 OO PURCHASE N 6.875 6.875 687900 687900 8/1/2006 7/1/2036 3941.09
1103593974 SFR 1 OO PURCHASE N 7.25 7.25 498750 498750 8/1/2006 7/1/2036 3013.28
1103593975 PUD 1 OO PURCHASE N 6.875 6.875 329600 329600 8/1/2006 7/1/2036 1888.33
1103593976 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 248000 248000 8/1/2006 7/1/2036 1498.33
1103593978 PUD 1 OO REFI N 7.25 7.25 487000 487000 8/1/2006 7/1/2036 2942.29
1103593979 PUD 1 OO REFI Y 6.875 6.875 157400 157400 8/1/2006 7/1/2036 901.77
1103593980 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 252000 251794.25 8/1/2006 7/1/2036 1522.5
1103593981 PUD 1 OO PURCHASE N 6.875 6.875 534250 534250 8/1/2006 7/1/2036 3060.81
1103593982 SFR 1 OO PURCHASE N 6.875 6.875 184000 184000 8/1/2006 7/1/2036 1054.17
1103593983 SFR 1 NOO PURCHASE N 7.625 7.625 308900 308900 8/1/2006 7/1/2036 1962.8
1103593984 SFR 1 OO PURCHASE N 7.375 7.375 324000 324000 8/1/2006 7/1/2036 1991.25
1103593985 SFR 1 OO PURCHASE N 6.875 6.875 286400 286400 8/1/2006 7/1/2036 1640.83
1103593986 SFR 1 OO PURCHASE N 7 7 388000 388000 8/1/2006 7/1/2036 2263.33
1103593987 SFR 1 OO PURCHASE N 7.125 7.125 515200 515200 8/1/2006 7/1/2036 3059
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.25 7.25 440000 440000 8/1/2006 7/1/2036 2658.33
1103593989 CONDO 1 OO PURCHASE N 7 7 195000 195000 8/1/2006 7/1/2036 1137.5
1103593990 CONDO 1 OO PURCHASE N 6.875 6.875 417000 417000 8/1/2006 7/1/2036 2389.06
1103593991 SFR 1 OO PURCHASE N 7.75 7.75 348000 348000 8/1/2006 7/1/2036 2247.5
1103593992 SFR 1 OO REFI N 6.875 6.875 280000 280000 8/1/2006 7/1/2036 1604.17
1103593993 SFR 1 OO PURCHASE N 7.875 7.875 479200 479200 8/1/2006 7/1/2036 3144.75
1103593994 PUD 1 OO PURCHASE N 7.375 7.375 519200 519200 8/1/2006 7/1/2036 3190.92
1103593999 SFR 1 NOO REFI Y 6.5 6.5 230300 230300 8/1/2006 7/1/2036 1247.46
1103594000 SFR 1 OO REFI Y 7.125 7.125 380000 379390.44 8/1/2006 7/1/2036 2560.13
1103594001 SFR 1 OO REFI Y 6.75 6.75 346500 346500 8/1/2006 7/1/2036 1949.06
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI N 6.25 6.25 414700 414700 8/1/2006 7/1/2036 2159.9
1103594003 CONDO 1 OO PURCHASE N 6.5 6.5 684855 684855 8/1/2006 7/1/2036 3709.63
1103594004 2-4FAMILY 2 NOO REFI Y 7 7 290000 289381.54 8/1/2006 7/1/2036 1929.38
1103594005 TOWNHOUSE 1 NOO REFI Y 5.75 5.75 221000 221000 7/1/2006 6/1/2036 1058.96
1103594006 PUD 1 OO PURCHASE N 6.999 6.999 452000 452000 8/1/2006 7/1/2036 2636.29
1103594007 PUD 1 OO PURCHASE N 7 7 661440 661440 7/1/2006 6/1/2036 3858.4
1103594008 SFR 1 OO PURCHASE N 6.75 6.75 227500 227500 7/1/2006 6/1/2036 1279.69
1103594009 SFR 1 OO REFI Y 6.75 6.75 200000 199654.63 8/1/2006 7/1/2036 1297.2
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.125 6.125 255500 255500 7/1/2006 6/1/2036 1304.11
1103594011 SFR 1 2ND REFI Y 6.625 6.625 525000 524536.81 8/1/2006 7/1/2036 2898.44
1103594012 CONDO 1 NOO PURCHASE N 6.875 6.875 196700 196700 8/1/2006 7/1/2036 1126.93
1103594013 SFR 1 OO PURCHASE N 5.875 5.875 382000 382000 8/1/2006 7/1/2036 1870.21
1103594014 SFR 1 OO REFI Y 6.25 6.25 438750 438750 8/1/2006 7/1/2036 2285.16
1103594015 SFR 1 OO REFI N 6.625 6.625 567000 567000 8/1/2006 7/1/2036 3130.31
1103594016 CONDO 1 NOO REFI Y 5.999 5.999 280000 280000 8/1/2006 7/1/2036 1399.77
1103594017 SFR 1 OO REFI Y 6.875 6.875 434000 434000 8/1/2006 7/1/2036 2486.46
1103594018 SFR 1 NOO REFI Y 6.999 6.999 319900 319900 8/1/2006 7/1/2036 1865.82
1103594019 CONDO 1 OO REFI Y 5.999 5.999 252000 252000 7/1/2006 6/1/2036 1259.79
1103594020 SFR 1 OO REFI Y 6.5 6.5 384300 384300 8/1/2006 7/1/2036 2081.63
1103594021 CONDO 1 OO PURCHASE N 7 7 208400 208400 8/1/2006 7/1/2036 1215.67
1103594029 SFR 1 NOO REFI N 7.125 7.125 205207 205207 8/1/2006 7/1/2036 1218.42
1103594030 SFR 1 NOO PURCHASE N 9.625 9.625 151905 151905 8/1/2006 7/1/2036 1218.4
1103594032 2-4FAMILY 2 NOO PURCHASE N 7.875 7.875 284050 284050 6/1/2006 5/1/2036 1864.08
1103594033 CONDO 1 OO PURCHASE N 7.5 7.5 146990 146990 7/1/2006 6/1/2036 918.69
1103594034 SFR 1 OO REFI Y 8.625 8.625 136000 136000 8/1/2006 7/1/2036 977.5
1103594035 SFR 1 2ND REFI Y 8.375 8.375 125100 125100 8/1/2006 7/1/2036 873.09
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 8 8 125520 125520 8/1/2006 7/1/2036 836.8
1103594037 SFR 1 NOO PURCHASE N 7.75 7.75 139000 139000 8/1/2006 7/1/2036 897.71
1103594038 PUD 1 NOO PURCHASE N 8.25 8.25 353020 353020 8/1/2006 7/1/2036 2427.01
1103594039 PUD 1 NOO REFI Y 7.875 7.875 243000 243000 8/1/2006 7/1/2036 1594.69
1103594040 SFR 1 OO REFI N 7.875 7.875 212000 212000 8/1/2006 7/1/2036 1391.25
1103594041 CONDO 1 NOO PURCHASE N 8.125 8.125 175630 175630 7/1/2006 6/1/2036 1189.16
1103594042 CONDO 1 OO PURCHASE N 7.5 7.5 142405 142405 8/1/2006 7/1/2036 890.03
1103594043 CONDO 1 OO PURCHASE N 8.25 8.25 170900 170900 7/1/2006 6/1/2036 1174.94
1103594045 2-4FAMILY 2 NOO REFI Y 7.875 7.875 211000 211000 8/1/2006 7/1/2036 1384.69
1103594047 SFR 1 OO PURCHASE N 6.25 6.25 584000 584000 7/1/2006 6/1/2036 3041.67
1103594049 SFR 1 2ND REFI N 8.125 8.125 252605 244918.65 8/1/2006 7/1/2036 1710.35
1103594050 CONDO 1 OO PURCHASE N 7.375 7.375 144000 144000 8/1/2006 7/1/2036 885
1103594054 CONDO 1 NOO PURCHASE N 7.125 7.125 99840 99840 8/1/2006 7/1/2036 592.8
1103594055 CONDO 1 OO PURCHASE N 7.875 7.875 156750 156750 7/1/2006 6/1/2036 1028.67
1103594057 CONDO 1 NOO PURCHASE N 9 9 166491 166428.57 7/1/2006 6/1/2036 1248.68
1103594058 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 85000 85000 8/1/2006 7/1/2036 540.1
1103594059 SFR 1 OO PURCHASE N 7.625 7.625 216000 216000 7/1/2006 6/1/2036 1372.5
1103594060 CONDO 1 NOO REFI Y 7.875 7.875 576000 576000 7/1/2006 6/1/2036 3780
1103594061 CONDO 1 NOO PURCHASE N 9.75 9.75 141210 141210 8/1/2006 7/1/2036 1147.33
1103594062 PUD 1 OO REFI Y 6.875 6.875 204000 204000 8/1/2006 7/1/2036 1168.75
1103594063 CONDO 1 NOO PURCHASE N 7.5 7.5 142560 142560 8/1/2006 7/1/2036 891
1103594064 CONDO 1 NOO PURCHASE N 8 8 114080 114080 8/1/2006 7/1/2036 760.53
1103594065 PUD 1 OO REFI Y 7.75 7.75 712000 712000 8/1/2006 7/1/2036 4598.33
1103594066 PUD 1 OO PURCHASE N 7.375 7.375 256405 256405 7/1/2006 6/1/2036 1575.82
1103594067 CONDO 1 NOO PURCHASE N 8.5 8.5 122310 122310 7/1/2006 6/1/2036 866.36
1103594068 CONDO 1 NOO PURCHASE N 9.75 9.75 141210 141210 8/1/2006 7/1/2036 1147.33
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 7.625 7.625 124110 124110 8/1/2006 7/1/2036 788.62
1103594070 SFR 1 OO PURCHASE N 7.875 7.875 180500 180500 8/1/2006 7/1/2036 1184.53
1103594071 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 163999.97 8/1/2006 7/1/2036 956.67
1103594072 CONDO 1 NOO PURCHASE N 6.875 6.875 143920 143920 8/1/2006 7/1/2036 824.54
1103594074 PUD 1 NOO PURCHASE N 7.25 7.25 387000 387000 8/1/2006 7/1/2036 2338.13
1103594075 SFR 1 OO PURCHASE N 7.25 7.25 165000 165000 8/1/2006 7/1/2036 996.88
1103594076 SFR 1 NOO PURCHASE N 7.75 7.75 175750 175750 8/1/2006 7/1/2036 1135.05
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.75 8.75 260727 260727 8/1/2006 7/1/2036 1901.13
1103594078 SFR 1 NOO PURCHASE N 7.875 7.875 170000 170000 8/1/2006 7/1/2036 1115.63
1103594079 PUD 1 OO REFI Y 6.75 6.75 218400 218400 8/1/2006 7/1/2036 1228.5
1103594080 CONDO 1 OO PURCHASE N 7.875 7.875 164900 164900 8/1/2006 7/1/2036 1082.16
1103594081 SFR 1 OO REFI Y 8 8 206000 206000 8/1/2006 7/1/2036 1373.33
1103594082 PUD 1 OO REFI Y 8.375 8.375 229500 229500 8/1/2006 7/1/2036 1601.72
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.125 7.125 220400 220298.78 7/1/2006 6/1/2036 1308.63
1103594087 SFR 1 OO REFI Y 6.875 6.875 188000 188000 8/1/2006 7/1/2036 1077.08
1103594088 CONDO 1 OO PURCHASE N 7.25 7.25 165000 165000 7/1/2006 6/1/2036 996.88
1103594089 PUD 1 OO REFI Y 7.5 7.5 207000 207000 8/1/2006 7/1/2036 1293.75
1103594090 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 362150 362150 7/1/2006 6/1/2036 2301.16
1103594091 SFR 1 OO PURCHASE N 8.25 8.25 408500 408400 8/1/2006 7/1/2036 2808.44
1103594092 CONDO 1 OO PURCHASE N 7.75 7.75 191805 191805 7/1/2006 6/1/2036 1238.74
1103594094 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 177650 177650 7/1/2006 6/1/2036 1165.83
1103594095 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 256000 256000 8/1/2006 7/1/2036 1520
1103594096 CONDO 1 OO PURCHASE N 7.375 7.375 171900 171900 7/1/2006 6/1/2036 1056.47
1103594097 SFR 1 OO PURCHASE N 6.875 6.875 181600 181600 8/1/2006 7/1/2036 1040.42
1103594098 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 155790 155790 8/1/2006 7/1/2036 1022.37
1103594099 PUD 1 NOO PURCHASE N 8.5 8.5 293550 293550 8/1/2006 7/1/2036 2079.31
1103594100 SFR 1 OO PURCHASE N 7.375 7.375 295200 295200 7/1/2006 6/1/2036 1814.25
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7 7 146300 146300 7/1/2006 6/1/2036 853.42
1103594102 CONDO 1 OO PURCHASE N 6.875 6.875 417600 417600 8/1/2006 7/1/2036 2392.5
1103594103 SFR 1 OO REFI Y 7.5 7.5 204000 203936.25 7/1/2006 6/1/2036 1275
1103594105 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 156000 156000 8/1/2006 7/1/2036 1007.5
1103594106 PUD 1 NOO PURCHASE N 7.5 7.5 176990 176990 7/1/2006 6/1/2036 1106.19
1103594107 SFR 1 NOO PURCHASE N 7.375 7.375 132300 132300 8/1/2006 7/1/2036 813.09
1103594108 CONDO 1 NOO PURCHASE N 8.875 8.875 166250 166250 8/1/2006 7/1/2036 1229.56
1103594109 SFR 1 2ND REFI Y 7.75 7.75 178000 178000 7/1/2006 6/1/2036 1149.58
1103594110 CONDO 1 OO REFI Y 7.75 7.75 171000 171000 8/1/2006 7/1/2036 1104.38
1103594111 CONDO 1 OO PURCHASE N 7.875 7.875 128250 128214.17 8/1/2006 7/1/2036 841.64
1103594112 SFR 1 OO PURCHASE N 7.375 7.375 192000 192000 8/1/2006 7/1/2036 1180
1103594113 CONDO 1 NOO PURCHASE N 7.875 7.875 182400 182400 8/1/2006 7/1/2036 1197
1103594114 CONDO 1 NOO PURCHASE N 6.875 6.875 143920 143920 8/1/2006 7/1/2036 824.54
1103594116 PUD 1 OO PURCHASE N 7.625 7.625 148200 148200 8/1/2006 7/1/2036 941.69
1103594117 CONDO 1 OO REFI Y 7.125 7.125 157250 157250 8/1/2006 7/1/2036 933.67
1103594118 2-4FAMILY 4 NOO PURCHASE N 8.625 8.625 252000 252000 8/1/2006 7/1/2036 1811.25
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 7.375 7.375 222480 222480 8/1/2006 7/1/2036 1367.33
1103594120 PUD 1 OO PURCHASE N 7.875 7.875 339900 339900 8/1/2006 7/1/2036 2230.59
1103594121 CONDO 1 OO PURCHASE N 7.875 7.875 171900 171900 8/1/2006 7/1/2036 1128.09
1103594122 CONDO 1 OO PURCHASE N 7.125 7.125 86900 86900 8/1/2006 7/1/2036 515.97
1103594123 CONDO 1 OO PURCHASE N 8 8 197600 197600 8/1/2006 7/1/2036 1317.33
1103594124 2-4FAMILY 2 NOO PURCHASE N 8.25 8.25 294500 294500 8/1/2006 7/1/2036 2024.69
1103594125 CONDO 1 OO REFI Y 7.875 7.875 184500 184500 8/1/2006 7/1/2036 1210.78
1103594126 PUD 1 OO PURCHASE N 6.375 6.375 316000 316000 8/1/2006 7/1/2036 1678.75
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO REFI Y 6.875 6.875 465000 465000 8/1/2006 7/1/2036 2664.06
1103594128 SFR 1 OO REFI Y 7 7 180000 180000 8/1/2006 7/1/2036 1050
1103594129 2-4FAMILY 4 NOO PURCHASE N 8.625 8.625 252000 252000 8/1/2006 7/1/2036 1811.25
1103594131 CONDO 1 NOO PURCHASE N 8 8 142405 142405 8/1/2006 7/1/2036 949.37
1103594133 SFR 1 NOO REFI Y 7.25 7.25 135000 135000 8/1/2006 7/1/2036 815.63
1103594136 SFR 1 OO PURCHASE N 6.5 6.5 232000 231999.5 8/1/2006 7/1/2036 1256.67
1103594137 SFR 1 OO PURCHASE N 8.375 8.375 119377 119377 8/1/2006 7/1/2036 833.15
1103594138 CONDO 1 OO PURCHASE N 7.5 7.5 170050 170050 8/1/2006 7/1/2036 1062.81
1103594139 2-4FAMILY 2 NOO REFI Y 7.875 7.875 300000 300000 8/1/2006 7/1/2036 1968.75
1103594140 SFR 1 OO PURCHASE N 7.25 7.25 200000 200000 8/1/2006 7/1/2036 1208.33
1103594141 2-4FAMILY 3 NOO PURCHASE N 8.375 8.375 269100 269100 8/1/2006 7/1/2036 1878.09
1103594142 PUD 1 OO PURCHASE N 6.375 6.375 217600 217600 8/1/2006 7/1/2036 1156
1103594144 PUD 1 OO PURCHASE N 5.5 5.5 295000 295000 8/1/2006 7/1/2036 1352.08
1103594145 SFR 1 NOO PURCHASE N 7.5 7.5 177555 177555 8/1/2006 7/1/2036 1109.72
1103594146 SFR 1 NOO PURCHASE N 7.375 7.375 193500 193500 7/1/2006 6/1/2036 1189.22
1103594147 CONDO 1 OO PURCHASE N 7.5 7.5 184900 184900 8/1/2006 7/1/2036 1155.63
1103594148 CONDO 1 NOO PURCHASE N 7.125 7.125 92625 92625 8/1/2006 7/1/2036 549.96
1103594151 2-4FAMILY 2 NOO PURCHASE N 8.375 8.375 369000 366876.98 1/1/2006 12/1/2035 2804.67
1103594152 SFR 1 NOO PURCHASE N 7.5 7.5 80100 79920.55 7/1/2006 6/1/2036 560.07
1103594153 2-4FAMILY 2 NOO PURCHASE N 9 9 91800 91648.45 7/1/2006 6/1/2036 738.64
1103594154 SFR 1 NOO REFI N 7.75 7.75 223000 222524.76 7/1/2006 6/1/2036 1597.6
1103594155 SFR 1 NOO PURCHASE N 8.75 8.75 52155 52094.77 8/1/2006 7/1/2036 410.3
1103594156 PUD 1 OO PURCHASE N 7.125 7.125 325200 324678.35 8/1/2006 7/1/2036 2190.93
1103594157 PUD 1 OO PURCHASE N 7.5 7.5 265500 264704.44 6/1/2006 5/1/2036 1856.41
1103594158 SFR 1 OO PURCHASE N 8.625 8.625 492000 491416.95 8/1/2006 7/1/2036 3826.73
1103594159 SFR 1 NOO PURCHASE N 8.25 8.25 122455 121824.45 7/1/2006 6/1/2036 919.96
1103594160 CONDO 1 NOO PURCHASE N 8.25 8.25 158792 158486.13 7/1/2006 6/1/2036 1192.95
1103594161 PUD 1 OO REFI Y 6.75 6.75 125840 125622.69 8/1/2006 7/1/2036 816.2
1103594163 CONDO 1 OO REFI N 7.625 7.625 147000 146673.15 7/1/2006 6/1/2036 1040.46
1103594164 SFR 1 NOO PURCHASE N 7.375 7.375 126400 126109.7 7/1/2006 6/1/2036 873.01
1103594165 PUD 1 NOO REFI Y 8.375 8.375 252000 251685.65 8/1/2006 7/1/2036 1915.38
1103594166 CONDO 1 NOO PURCHASE N 6.75 6.75 244000 243578.66 8/1/2006 7/1/2036 1582.58
1103594167 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 346750 346151.24 8/1/2006 7/1/2036 2249.01
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.375 6.375 248000 247539.38 8/1/2006 7/1/2036 1547.2
1103594169 SFR 1 OO PURCHASE N 7.875 7.875 218610 218308.13 8/1/2006 7/1/2036 1585.07
1103594170 CONDO 1 NOO PURCHASE N 8.125 8.125 71451 71309.84 7/1/2006 6/1/2036 530.52
1103594171 SFR 1 NOO PURCHASE N 8.125 8.125 171950 171610.29 7/1/2006 6/1/2036 1276.72
1103594172 CONDO 1 NOO PURCHASE N 8.25 8.25 175410 175072.12 7/1/2006 6/1/2036 1317.8
1103594173 PUD 1 OO PURCHASE N 6.625 6.625 249900 249457.82 8/1/2006 7/1/2036 1600.14
1103594174 PUD 1 NOO PURCHASE N 8.5 8.5 245400 245101.63 8/1/2006 7/1/2036 1886.91
1103594175 SFR 1 OO PURCHASE N 8.625 8.625 113400 113197.71 7/1/2006 6/1/2036 882.01
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 143500 143275.44 8/1/2006 7/1/2036 978.92
1103594177 SFR 1 OO PURCHASE N 6.375 6.375 282400 281875.49 8/1/2006 7/1/2036 1761.81
1103594178 2-4FAMILY 2 OO REFI Y 7.125 7.125 164800 164535.64 8/1/2006 7/1/2036 1110.29
1103594179 SFR 1 NOO PURCHASE N 7.25 7.25 159600 159350.25 8/1/2006 7/1/2036 1088.75
1103594180 2-4FAMILY 2 NOO PURCHASE N 7.625 7.625 141882 141675.97 8/1/2006 7/1/2036 1004.23
1103594181 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 235362.08 8/1/2006 7/1/2036 1569.28
1103594182 PUD 1 NOO PURCHASE N 7.875 7.875 217260 216959.98 8/1/2006 7/1/2036 1575.29
1103594183 SFR 1 OO REFI Y 6.375 6.375 235000 234563.54 8/1/2006 7/1/2036 1466.09
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.125 7.125 157500 157383.79 8/1/2006 7/1/2036 993.09
1103594185 CONDO 1 OO PURCHASE N 7.875 7.875 164350 164123.05 8/1/2006 7/1/2036 1127.36
1103594186 PUD 1 OO REFI Y 6.625 6.625 188000 187667.36 8/1/2006 7/1/2036 1203.78
1103594187 PUD 1 NOO PURCHASE N 9.125 9.125 164825 164756.9 8/1/2006 7/1/2036 1287.28
1103594188 PUD 1 NOO PURCHASE N 9.25 9.25 190000 189924.35 8/1/2006 7/1/2036 1502.26
1103594189 SFR 1 OO REFI Y 7.25 7.25 298000 297787.76 8/1/2006 7/1/2036 1906.22
1103594190 SFR 1 NOO PURCHASE N 7.875 7.875 95000 94868.81 8/1/2006 7/1/2036 688.82
1103594191 2-4FAMILY 2 NOO PURCHASE N 8.125 8.125 110770 110624.6 8/1/2006 7/1/2036 822.46
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.5 7.5 81000 80879.4 8/1/2006 7/1/2036 566.36
1103594193 TOWNHOUSE 1 OO PURCHASE N 8.125 8.125 168295 168201.7 8/1/2006 7/1/2036 1185.99
1103594194 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 143889.96 8/1/2006 7/1/2036 894.86
1103594195 SFR 1 OO PURCHASE N 8.5 8.5 142310 142136.97 8/1/2006 7/1/2036 1094.24
1103594197 CONDO 1 OO REFI Y 7 7 208000 207841.04 8/1/2006 7/1/2036 1292.58
1103594198 SFR 1 OO REFI Y 7.75 7.75 171200 170957.56 8/1/2006 7/1/2036 1226.5
1103594199 SFR 1 NOO PURCHASE N 8.75 8.75 100605 100488.82 8/1/2006 7/1/2036 791.46
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 7.875 7.875 175750 175507.31 8/1/2006 7/1/2036 1274.31
1103594201 SFR 1 OO REFI Y 8.125 8.125 164000 163784.71 8/1/2006 7/1/2036 1217.7
1103594202 CONDO 1 OO PURCHASE N 7.625 7.625 237500 237155.11 8/1/2006 7/1/2036 1681.01
1103594203 CONDO 1 OO PURCHASE N 8.25 8.25 158700 158496.91 8/1/2006 7/1/2036 1192.26
1103594204 SFR 1 NOO PURCHASE N 7.125 7.125 182400 182107.41 8/1/2006 7/1/2036 1228.86
1103594205 PUD 1 OO REFI Y 7.5 7.5 131200 131004.65 8/1/2006 7/1/2036 917.37
1103594206 CONDO 1 NOO PURCHASE N 7.25 7.25 180000 179871.79 8/1/2006 7/1/2036 1151.41
1103594207 PUD 1 OO PURCHASE N 6.875 6.875 172900 172763.17 8/1/2006 7/1/2036 1058.79
1103594208 PUD 1 OO REFI Y 7.875 7.875 178000 177754.21 8/1/2006 7/1/2036 1290.62
1103594209 PUD 1 OO PURCHASE N 6.875 6.875 417000 416670 8/1/2006 7/1/2036 2553.59
1103594210 PUD 1 OO PURCHASE N 7.25 7.25 160000 159886.03 8/1/2006 7/1/2036 1023.48
1103594211 SFR 1 OO PURCHASE N 6.75 6.75 410000 409664.04 8/1/2006 7/1/2036 2473.76
1103594228 SFR 1 OO PURCHASE N 7.5 7.5 496000 496000 9/1/2006 8/1/2036 3100
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 8.25 8.25 326400 326400 9/1/2006 8/1/2036 2244
1103594268 SFR 1 OO REFI Y 13.375 13.375 40800 40791.43 9/1/2006 8/1/2021 463.32
1103594272 PUD 1 NOO PURCHASE N 6.75 6.75 213500 213500 9/1/2006 8/1/2036 1200.94
1103594303 SFR 1 OO REFI Y 12.5 12.5 43000 42989 9/1/2006 8/1/2021 458.92
1103594344 SFR 1 NOO REFI Y 8.375 8.375 195000 195000 9/1/2006 8/1/2036 1360.94
1103594369 SFR 1 NOO PURCHASE N 7.625 7.625 122500 122500 10/1/2006 9/1/2036 778.39
1103594371 SFR 1 NOO PURCHASE N 12.025 12.025 43750 43750 10/1/2006 9/1/2021 450.87
1103594376 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 159992 159895.08 9/1/2006 8/1/2036 1230.2
1103594384 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 11.02 11.02 29999 29988.35 9/1/2006 8/1/2021 286.14
1103594389 SFR 1 NOO REFI Y 6.625 6.625 272000 272000 9/1/2006 8/1/2036 1501.67
1103594396 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 265961.99 8/1/2006 7/1/2036 1772.37
1103594397 SFR 1 OO REFI N 6.875 6.875 84500 84357.62 8/1/2006 7/1/2036 555.1
1103594398 PUD 1 NOO REFI Y 6.875 6.875 175000 174705.1 8/1/2006 7/1/2036 1149.63
1103594399 SFR 1 NOO PURCHASE N 7.875 7.875 119000 118835.68 8/1/2006 7/1/2036 862.83
1103594400 PUD 1 NOO PURCHASE N 8.25 8.25 229500 229206.3 8/1/2006 7/1/2036 1724.16
1103594401 SFR 1 OO PURCHASE N 7.25 7.25 77600 77478.56 8/1/2006 7/1/2036 529.37
1103594403 SFR 1 OO PURCHASE N 7.375 7.375 440000 440000 8/1/2006 7/1/2036 2704.17
1103594404 SFR 1 OO PURCHASE N 7.5 7.5 600000 600000 8/1/2006 7/1/2036 3750
1103594405 PUD 1 OO REFI Y 7.375 7.375 202000 202000 8/1/2006 7/1/2036 1241.46
1103594406 PUD 1 OO PURCHASE N 6.875 6.875 244000 244000 8/1/2006 7/1/2036 1397.92
1103594407 SFR 1 OO PURCHASE N 7 7 222400 222400 8/1/2006 7/1/2036 1297.33
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.625 7.625 352800 352800 8/1/2006 7/1/2036 2241.75
1103594409 SFR 1 OO PURCHASE N 6.875 6.875 268000 268000 8/1/2006 7/1/2036 1535.42
1103594410 SFR 1 OO PURCHASE N 7.375 7.375 189600 189600 8/1/2006 7/1/2036 1165.25
1103594411 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 219200 219200 8/1/2006 7/1/2036 1392.83
1103594412 SFR 1 NOO REFI Y 7.875 7.875 116250 116250 8/1/2006 7/1/2036 762.89
1103594413 SFR 1 NOO REFI Y 7.875 7.875 146250 146250 8/1/2006 7/1/2036 959.77
1103594414 PUD 1 OO PURCHASE N 6.875 6.875 276585 276585 8/1/2006 7/1/2036 1584.6
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 319712 319712 8/1/2006 7/1/2036 1831.68
1103594418 SFR 1 OO REFI Y 7 7 262500 262500 8/1/2006 7/1/2036 1531.25
1103594419 CONDO 1 OO PURCHASE N 7 7 221592 221592 8/1/2006 7/1/2036 1292.62
1103594420 2-4FAMILY 2 NOO REFI Y 7 7 488000 488000 8/1/2006 7/1/2036 2846.67
1103594421 SFR 1 OO PURCHASE N 7.25 7.25 400000 400000 8/1/2006 7/1/2036 2416.67
1103594422 SFR 1 OO PURCHASE N 7.375 7.375 825000 825000 8/1/2006 7/1/2036 5070.31
1103594423 HI-RISE 1 NOO REFI N 7 7 1277500 1277500 8/1/2006 7/1/2036 7452.08
1103594431 SFR 1 OO PURCHASE N 7.375 7.375 276000 276000 9/1/2006 8/1/2036 1696.25
1103594442 PUD 1 OO REFI Y 7.25 7.25 307500 307500 9/1/2006 8/1/2036 1857.81
1103594443 PUD 1 OO REFI Y 10.925 10.925 102500 102462.85 9/1/2006 8/1/2021 970.33
1103594495 2-4FAMILY 3 OO PURCHASE N 7.5 7.5 513750 513750 9/1/2006 8/1/2036 3210.94
1103594548 PUD 1 NOO PURCHASE N 7.25 7.25 190700 190700 8/1/2006 7/1/2036 1152.15
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 8.75 8.75 464000 464000 8/1/2006 7/1/2036 3383.33
1103594550 SFR 1 OO PURCHASE N 6.875 6.875 376000 376000 8/1/2006 7/1/2036 2154.17
1103594551 PUD 1 OO PURCHASE N 6.875 6.875 432000 432000 7/1/2006 6/1/2036 2475
1103594552 SFR 1 NOO PURCHASE N 7.875 7.875 131250 130977.26 7/1/2006 6/1/2036 951.65
1103594553 SFR 1 NOO PURCHASE N 7.875 7.875 247500 247158.22 8/1/2006 7/1/2036 1794.55
1103594554 SFR 1 OO PURCHASE N 7 7 278400 278400 7/1/2006 6/1/2036 1624
1103594555 SFR 1 OO PURCHASE N 7 7 271200 271200 7/1/2006 6/1/2036 1582
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.5 7.5 336000 336000 7/1/2006 6/1/2036 2100
1103594557 CONDO 1 OO REFI N 7 7 406400 406400 7/1/2006 6/1/2036 2370.67
1103594558 CONDO 1 OO REFI Y 6.875 6.875 227500 227434.07 7/1/2006 6/1/2036 1303.39
1103594559 PUD 1 OO REFI Y 6.75 6.75 400000 400000 8/1/2006 7/1/2036 2250
1103594560 CONDO 1 OO PURCHASE N 7.125 7.125 174700 174700 8/1/2006 7/1/2036 1037.28
1103594561 SFR 1 NOO PURCHASE N 7.875 7.875 118400 118400 8/1/2006 7/1/2036 777
1103594562 SFR 1 NOO PURCHASE N 6.75 6.75 191760 191760 8/1/2006 7/1/2036 1078.65
1103594563 PUD 1 OO PURCHASE N 8 8 341600 341600 8/1/2006 7/1/2036 2277.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.5 7.5 364000 364000 8/1/2006 7/1/2036 2275
1103594565 SFR 1 OO PURCHASE N 8.25 8.25 789600 789600 8/1/2006 7/1/2036 5428.5
1103594566 SFR 1 OO PURCHASE N 7.5 7.5 351200 351200 8/1/2006 7/1/2036 2195
1103594567 SFR 1 OO PURCHASE N 7.25 7.25 204000 204000 7/1/2006 6/1/2036 1232.5
1103594568 SFR 1 OO REFI Y 7.875 7.875 208800 208800 7/1/2006 6/1/2036 1370.25
1103594569 SFR 1 OO PURCHASE N 7.125 7.125 274000 274000 7/1/2006 6/1/2036 1626.88
1103594570 SFR 1 OO REFI Y 7.25 7.25 329000 329000 8/1/2006 7/1/2036 1987.71
1103594571 CONDO 1 2ND REFI Y 7 7 556000 556000 8/1/2006 7/1/2036 3243.33
1103594573 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 146400 146400 7/1/2006 6/1/2036 899.75
1103594574 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 268672 268672 8/1/2006 7/1/2036 1763.16
1103594575 PUD 1 NOO PURCHASE N 7.75 7.75 135100 135100 8/1/2006 7/1/2036 872.52
1103594576 PUD 1 OO PURCHASE N 6.875 6.875 391200 391200 8/1/2006 7/1/2036 2241.25
1103594577 PUD 1 OO REFI Y 7.375 7.375 175000 175000 8/1/2006 7/1/2036 1075.52
1103594581 2-4FAMILY 3 OO PURCHASE N 6.75 6.75 295100 295100 8/1/2006 7/1/2036 1659.94
1103594582 2-4FAMILY 2 OO PURCHASE N 7.125 7.125 422500 422500 8/1/2006 7/1/2036 2508.59
1103594583 2-4FAMILY 3 OO PURCHASE N 7.5 7.5 253500 253500 8/1/2006 7/1/2036 1584.37
1103594584 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 276000 276000 8/1/2006 7/1/2036 1667.5
1103594585 2-4FAMILY 3 OO PURCHASE N 6.875 6.875 282750 282750 8/1/2006 7/1/2036 1619.92
1103594586 2-4FAMILY 3 OO PURCHASE N 7.125 7.125 367900 367900 8/1/2006 7/1/2036 2184.41
1103594587 PUD 1 OO REFI Y 7.125 7.125 224000 224000 8/1/2006 7/1/2036 1330
1103594588 SFR 1 OO REFI Y 6.75 6.75 334750 334750 8/1/2006 7/1/2036 1882.97
1103594589 2-4FAMILY 2 OO PURCHASE N 7.5 7.5 320000 320000 8/1/2006 7/1/2036 2000
1103594590 2-4FAMILY 2 OO REFI N 7.25 7.25 332500 332500 8/1/2006 7/1/2036 2008.85
1103594591 PUD 1 OO PURCHASE N 7.25 7.25 364000 363430.38 8/1/2006 7/1/2036 2483.12
1103594595 2-4FAMILY 3 OO PURCHASE N 6.875 6.875 281190 280701.62 8/1/2006 7/1/2036 1847.22
1103594596 SFR 1 OO PURCHASE N 7.125 7.125 354320 354320 8/1/2006 7/1/2036 2103.78
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.75 8.75 71250 71250 8/1/2006 7/1/2036 519.53
1103594599 2-4FAMILY 2 OO REFI Y 6.875 6.875 422500 422500 8/1/2006 7/1/2036 2420.57
1103594601 2-4FAMILY 3 OO PURCHASE N 6.875 6.875 487500 487500 8/1/2006 7/1/2036 2792.97
1103594605 SFR 1 OO PURCHASE N 6.875 6.875 318400 318148.03 8/1/2006 7/1/2036 1949.79
1103594607 SFR 1 OO PURCHASE N 6.875 6.875 129350 129247.65 8/1/2006 7/1/2036 792.1
1103594608 SFR 1 OO PURCHASE N 7.625 7.625 296000 296000 8/1/2006 7/1/2036 1880.83
1103594609 SFR 1 OO PURCHASE N 7 7 139980 139980 8/1/2006 7/1/2036 816.55
1103594610 SFR 1 OO PURCHASE N 6.75 6.75 305500 305249.66 8/1/2006 7/1/2036 1843.26
1103594612 PUD 1 NOO REFI N 7 7 240500 240500 8/1/2006 7/1/2036 1402.92
1103594613 SFR 1 OO PURCHASE N 6.875 6.875 162400 162126.34 8/1/2006 7/1/2036 1066.85
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 3 OO REFI Y 6.75 6.75 295750 295507.64 8/1/2006 7/1/2036 1784.43
1103594615 2-4FAMILY 2 NOO PURCHASE N 7 7 260000 260000 8/1/2006 7/1/2036 1516.67
1103594617 SFR 1 OO PURCHASE N 7.875 7.875 170360 170258.49 8/1/2006 7/1/2036 1168.58
1103594618 SFR 1 OO REFI N 7.5 7.5 264000 263606.92 8/1/2006 7/1/2036 1845.93
1103594619 SFR 1 NOO PURCHASE N 6.875 6.875 211250 210894.03 8/1/2006 7/1/2036 1387.76
1103594620 SFR 1 OO REFI Y 7 7 975000 975000 8/1/2006 7/1/2036 5687.5
1103594621 SFR 1 OO PURCHASE N 7.375 7.375 423200 423200 8/1/2006 7/1/2036 2600.92
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 7 7 858000 856589.3 8/1/2006 7/1/2036 5708.3
1103594628 SFR 1 OO PURCHASE N 6.5 6.5 86400 86243.36 8/1/2006 7/1/2036 546.11
1103594629 TOWNHOUSE 1 OO PURCHASE N 7.875 7.875 181600 181349.22 8/1/2006 7/1/2036 1316.73
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 9.25 9.25 239900 239650.3 8/1/2006 7/1/2036 1973.6
1103594631 TOWNHOUSE ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 347427.84 8/1/2006 7/1/2036 2315.25
1103594632 TOWNHOUSE 1 OO REFI Y 7.125 7.125 114000 113817.13 8/1/2006 7/1/2036 768.04
1103594633 SFR 1 OO PURCHASE N 7.125 7.125 456000 455268.51 8/1/2006 7/1/2036 3072.16
1103594634 SFR 1 OO REFI Y 7.375 7.375 132000 131798.5 8/1/2006 7/1/2036 911.69
1103594635 SFR 1 OO PURCHASE N 7.125 7.125 128000 127794.67 8/1/2006 7/1/2036 862.36
1103594636 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 103786.07 8/1/2006 7/1/2036 836
1103594637 CONDO 1 OO PURCHASE N 7.875 7.875 220000 220000 8/1/2006 7/1/2036 1443.75
1103594638 SFR 1 NOO PURCHASE N 8.375 8.375 106500 106500 8/1/2006 7/1/2036 743.28
1103594639 SFR 1 NOO PURCHASE N 9 9 120000 120000 8/1/2006 7/1/2036 900
1103594640 TOWNHOUSE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 370000 370000 8/1/2006 7/1/2036 2620.83
1103594641 SFR 1 NOO PURCHASE N 8.375 8.375 57000 57000 8/1/2006 7/1/2036 397.81
1103594642 CONDO 1 OO PURCHASE N 8.25 8.25 280000 280000 8/1/2006 7/1/2036 1925
1103594643 2-4FAMILY 4 NOO PURCHASE N 8.75 8.75 264000 264000 7/1/2006 6/1/2036 1925
1103594644 SFR 1 OO PURCHASE N 9.375 9.375 744000 744000 8/1/2006 7/1/2036 5812.5
1103594645 SFR 1 OO REFI Y 9.25 9.25 368000 368000 8/1/2006 7/1/2036 2836.67
1103594646 CONDO 1 NOO PURCHASE N 8.25 8.25 84800 84800 8/1/2006 7/1/2036 583
1103594647 SFR 1 NOO PURCHASE N 8 8 98400 98400 8/1/2006 7/1/2036 656
▇▇▇▇▇▇▇▇▇▇ TOWNHOUSE 1 OO PURCHASE N 7.875 7.875 368000 368000 8/1/2006 7/1/2036 2415
1103594649 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 448000 448000 8/1/2006 7/1/2036 2800
1103594650 SFR 1 NOO PURCHASE N 8.625 8.625 120000 120000 8/1/2006 7/1/2036 862.5
1103594651 SFR 1 OO PURCHASE N 7.25 7.25 123200 123200 8/1/2006 7/1/2036 744.33
1103594652 SFR 1 OO REFI Y 8 8 321600 321600 8/1/2006 7/1/2036 2144
1103594653 TOWNHOUSE 1 OO PURCHASE N 7.5 7.5 135800 135800 8/1/2006 7/1/2036 848.75
1103594654 TOWNHOUSE 1 NOO PURCHASE N 8 8 448000 448000 8/1/2006 7/1/2036 2986.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 8.625 8.625 97500 97500 8/1/2006 7/1/2036 700.78
1103594656 SFR 1 OO PURCHASE N 7.75 7.75 228000 228000 8/1/2006 7/1/2036 1472.5
1103594657 SFR 1 OO PURCHASE N 8 8 180000 180000 8/1/2006 7/1/2036 1200
1103594658 SFR 1 NOO PURCHASE N 8 8 359200 359200 8/1/2006 7/1/2036 2394.67
1103594659 SFR 1 OO PURCHASE N 7.5 7.5 399200 399200 8/1/2006 7/1/2036 2495
1103594660 SFR 1 OO PURCHASE N 7.875 7.875 236800 236800 8/1/2006 7/1/2036 1554
1103594661 TOWNHOUSE 1 OO PURCHASE N 8.25 8.25 127900 127900 8/1/2006 7/1/2036 879.31
1103594662 SFR 1 OO PURCHASE N 8.5 8.5 348000 348000 8/1/2006 7/1/2036 2465
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.875 7.875 224000 224000 8/1/2006 7/1/2036 1470
1103594664 TOWNHOUSE 1 NOO PURCHASE N 7.875 7.875 250150 250150 6/1/2006 5/1/2036 1641.61
1103594665 TOWNHOUSE 1 OO REFI Y 7.875 7.875 108800 108800 7/1/2006 6/1/2036 714
1103594666 SFR 1 OO PURCHASE N 8.125 8.125 151600 151600 8/1/2006 7/1/2036 1026.46
1103594667 TOWNHOUSE 1 OO REFI Y 8.5 8.5 312800 312800 8/1/2006 7/1/2036 2215.67
1103594668 SFR 1 OO PURCHASE N 7.5 7.5 287900 287900 8/1/2006 7/1/2036 1799.38
1103594669 SFR 1 NOO REFI Y 9.5 9.5 104000 104000 8/1/2006 7/1/2036 823.33
1103594670 SFR 1 OO PURCHASE N 7.875 7.875 271900 271900 8/1/2006 7/1/2036 1784.34
▇▇▇▇▇▇▇▇▇▇ TOWNHOUSE 1 OO PURCHASE N 7.375 7.375 372000 372000 8/1/2006 7/1/2036 2286.25
1103594672 SFR 1 NOO PURCHASE N 8 8 80000 80000 8/1/2006 7/1/2036 533.33
1103594673 SFR 1 OO PURCHASE N 7.375 7.375 272000 272000 8/1/2006 7/1/2036 1671.67
1103594674 TOWNHOUSE 1 NOO REFI Y 8.375 8.375 108450 108450 8/1/2006 7/1/2036 756.89
1103594675 SFR 1 OO PURCHASE N 7.25 7.25 471900 471900 8/1/2006 7/1/2036 2851.06
1103594676 SFR 1 NOO PURCHASE N 8 8 134000 134000 7/1/2006 6/1/2036 893.33
1103594677 TOWNHOUSE 1 OO REFI Y 7.125 7.125 235000 233528.87 8/1/2006 7/1/2021 2128.7
1103594678 SFR 1 OO REFI N 7.875 7.875 268000 267629.91 8/1/2006 7/1/2036 1943.19
1103594679 SFR 1 OO REFI Y 7.875 7.875 192800 192533.77 8/1/2006 7/1/2036 1397.93
1103594680 HI-RISE 1 OO PURCHASE N 7.875 7.875 207900 207467.95 7/1/2006 6/1/2036 1507.42
1103594681 SFR 1 OO PURCHASE N 7.5 7.5 255000 254830.81 8/1/2006 7/1/2036 1678.08
1103594707 SFR 1 NOO PURCHASE N 7 7 419250 419249.8 9/1/2006 8/1/2036 2445.63
1103594709 SFR 1 OO PURCHASE N 11.5 11.5 29700 29684.63 9/1/2006 8/1/2021 294.12
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 12.05 12.05 25500 25492.78 9/1/2006 8/1/2021 263.28
1103594732 TOWNHOUSE 1 OO PURCHASE N 8.5 8.5 322650 322650 10/1/2006 9/1/2036 2285.44
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 9.625 9.625 220000 220000 9/1/2006 8/1/2036 1764.58
1103594769 SFR 1 OO REFI Y 13.25 13.25 55000 54988.11 9/1/2006 8/1/2021 619.18
1103594774 2-4FAMILY 4 NOO PURCHASE N 6.875 6.875 132300 132300 9/1/2006 8/1/2036 757.97
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.375 6.375 550000 550000 9/1/2006 8/1/2036 2921.88
1103594802 PUD 1 OO PURCHASE N 11.9 11.9 70000 69979.52 9/1/2006 8/1/2021 714.65
1103594811 CONDO 1 OO PURCHASE N 7.75 7.75 168000 168000 9/1/2006 8/1/2036 1085
1103594834 CONDO 1 OO REFI Y 12.45 12.45 79800 79779.35 9/1/2006 8/1/2021 848.58
1103594852 CONDO 1 NOO PURCHASE N 8.625 8.625 115000 114932.1 9/1/2006 8/1/2036 894.46
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 377000 376705.91 9/1/2006 8/1/2036 2571.8
1103594870 SFR 1 OO PURCHASE N 7.5 7.5 191200 191058.1 9/1/2006 8/1/2036 1336.9
1103594871 SFR 1 OO PURCHASE N 11.075 11.075 47800 47783.23 9/1/2006 8/1/2021 457.92
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 180220.5 9/1/2006 8/1/2036 1450.89
1103594932 SFR 1 OO REFI Y 8.11 8.11 147000 146903.55 9/1/2006 8/1/2036 1089.93
1103594973 CONDO 1 NOO PURCHASE N 6.375 6.375 168000 168000 10/1/2006 9/1/2036 892.5
1103595007 SFR 1 OO PURCHASE N 6.875 6.875 316000 316000 10/1/2006 9/1/2036 1810.42
1103595008 SFR 1 OO PURCHASE N 11.75 11.75 79000 79000 10/1/2006 9/1/2021 797.43
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 13.75 13.75 74950 74935.55 9/1/2006 8/1/2021 873.25
1103595055 SFR 1 NOO PURCHASE N 7.75 7.75 266250 266250 10/1/2006 9/1/2036 1719.53
1103595072 SFR 1 OO PURCHASE N 7.375 7.375 360000 360000 9/1/2006 8/1/2036 2212.5
1103595073 SFR 1 OO PURCHASE N 10.5 10.5 90000 89964.23 9/1/2006 8/1/2021 823.27
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 NOO PURCHASE N 8.625 8.625 320250 320250 10/1/2006 9/1/2036 2301.8
1103595087 SFR 1 2ND REFI Y 7.875 7.875 270000 270000 9/1/2006 8/1/2036 1771.88
1103595102 CONDO 1 NOO PURCHASE N 13 13 37398 37398 10/1/2006 9/1/2021 413.7
1103595174 CONDO 1 OO PURCHASE N 7.99 7.99 196000 196000 9/1/2006 8/1/2036 1305.03
1103595211 PUD 1 NOO PURCHASE N 9.125 9.125 399950 399950 9/1/2006 8/1/2036 3041.29
1103595229 TOWNHOUSE 1 NOO PURCHASE N 8.125 8.125 70060 70014.17 9/1/2006 8/1/2036 520.19
1103595251 SFR 1 OO REFI Y 7.42 7.42 585000 585000 9/1/2006 8/1/2036 3617.25
1103595257 HI-RISE 1 NOO PURCHASE N 11.5 11.5 379300 379300 9/1/2006 8/1/2036 3634.96
1103595267 SFR 1 OO PURCHASE N 7.625 7.625 400000 399710.49 9/1/2006 8/1/2036 2831.18
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.375 6.375 460000 460000 10/1/2006 9/1/2036 2443.75
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 272300 272300 10/1/2006 9/1/2036 1673.51
1103595287 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 14.5 14.5 97200 97200 10/1/2006 9/1/2036 1174.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.625 6.625 188000 188000 10/1/2006 9/1/2036 1037.92
1103595336 SFR 1 OO REFI Y 12.5 12.5 40800 40789.56 9/1/2006 8/1/2021 435.44
1103595344 SFR 1 NOO PURCHASE N 7.25 7.25 318500 318500 10/1/2006 9/1/2036 1924.27
1103595346 SFR 1 NOO PURCHASE N 12.375 12.375 113750 113750 10/1/2006 9/1/2021 1202.98
1103595374 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 169500 169500 9/1/2006 8/1/2036 1200.63
1103595375 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 13.75 13.75 21200 21195.92 9/1/2006 8/1/2036 247
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 8.625 8.625 746250 745809.41 9/1/2006 8/1/2036 5804.26
1103595414 CONDO 1 OO PURCHASE N 13.075 13.075 248750 248694.08 9/1/2006 8/1/2021 2766.26
1103595440 PUD 1 OO PURCHASE N 6.5 6.5 1980000 1980000 9/1/2006 8/1/2036 10725
1103595503 SFR 1 OO REFI Y 7.875 7.875 440000 439392.39 9/1/2006 8/1/2036 3190.31
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 8.875 8.875 100000 100000 9/1/2006 8/1/2036 739.58
1103595524 SFR 1 OO PURCHASE N 7.875 7.875 108000 108000 10/1/2006 9/1/2036 783.07
1103595528 SFR 1 OO REFI Y 12.99 12.99 34950 34941.99 9/1/2006 8/1/2021 386.34
1103595531 CONDO 1 NOO PURCHASE N 7.75 7.75 104923 104923 10/1/2006 9/1/2036 677.63
1103595534 SFR 1 OO PURCHASE N 7.25 7.25 288000 288000 9/1/2006 8/1/2036 1740
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 10.5 10.5 72000 71971.39 9/1/2006 8/1/2021 658.61
1103595562 SFR 1 NOO REFI Y 12.5 12.5 35000 34991.04 9/1/2006 8/1/2021 373.54
1103595572 SFR 1 OO PURCHASE N 7.875 7.875 688000 688000 9/1/2006 8/1/2036 4515
1103595575 SFR 1 OO PURCHASE N 6.875 6.875 456750 456750 9/1/2006 8/1/2036 2616.8
1103595589 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.75 8.75 143528 143528 10/1/2006 9/1/2036 1046.56
1103595592 SFR 1 OO PURCHASE N 7.375 7.375 253600 253600 9/1/2006 8/1/2036 1558.58
1103595593 SFR 1 OO PURCHASE N 11.875 11.875 63400 63381.35 9/1/2006 8/1/2021 646.05
1103595600 SFR 1 OO PURCHASE N 6.99 6.99 388000 388000 10/1/2006 9/1/2036 2408.34
1103595607 SFR 1 OO PURCHASE N 7.5 7.5 297650 297650 9/1/2006 8/1/2036 1860.31
1103595610 CONDO 1 NOO PURCHASE N 6.5 6.5 146993 146993 9/1/2006 8/1/2036 796.21
1103595613 SFR 1 OO PURCHASE N 10.625 10.625 74400 74371.22 9/1/2006 8/1/2021 687.53
1103595628 SFR 1 OO REFI Y 6.966 6.966 112000 111645.6 9/1/2006 8/1/2021 1004.56
1103595640 CONDO 1 OO PURCHASE N 7.25 7.25 209992 209992 10/1/2006 9/1/2036 1268.7
1103595665 CONDO 1 NOO PURCHASE N 11.75 11.75 52497 52481.12 9/1/2006 8/1/2021 529.91
1103595707 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.625 8.625 135200 135200 9/1/2006 8/1/2036 971.75
1103595708 SFR 1 NOO PURCHASE N 8.25 8.25 224000 224000 9/1/2006 8/1/2036 1540
1103595709 SFR 1 NOO PURCHASE N 13.875 13.875 80000 79985.01 9/1/2006 8/1/2021 939.99
1103595718 SFR 1 OO PURCHASE N 8.625 8.625 750000 750000 9/1/2006 8/1/2036 5390.63
1103595757 SFR 1 OO PURCHASE N 8.875 8.875 172000 172000 9/1/2006 8/1/2036 1272.08
1103595758 SFR 1 OO PURCHASE N 11.075 11.075 43000 42984.91 9/1/2006 8/1/2021 411.94
1103595759 SFR 1 OO PURCHASE N 7.75 7.75 246000 246000 10/1/2006 9/1/2036 1588.75
1103595761 SFR 1 OO REFI Y 7.625 7.625 423500 423500 9/1/2006 8/1/2036 2690.99
1103595762 SFR 1 OO REFI Y 12.125 12.125 120000 119966.6 9/1/2006 8/1/2021 1245.9
1103595855 SFR 1 NOO PURCHASE N 7.375 7.375 232875 232875 9/1/2006 8/1/2036 1431.21
1103595856 SFR 1 NOO PURCHASE N 12.875 12.875 62100 62100 9/1/2006 8/1/2036 666.28
1103595878 SFR 1 NOO PURCHASE N 7.25 7.25 321300 321300 9/1/2006 8/1/2036 1941.19
1103595879 SFR 1 NOO PURCHASE N 11.875 11.875 114750 114716.24 9/1/2006 8/1/2021 1169.31
1103595887 2-4FAMILY 4 NOO PURCHASE N 7.5 7.5 336000 336000 10/1/2006 9/1/2036 2100
1103595912 PUD 1 OO REFI Y 7.625 7.625 350000 349746.68 9/1/2006 8/1/2036 2477.28
1103595931 SFR 1 OO PURCHASE N 6.375 6.375 300000 300000 9/1/2006 8/1/2036 1593.75
1103595932 CONDO 1 OO REFI Y 6.875 6.875 108500 108500 9/1/2006 8/1/2036 621.61
1103595940 SFR 1 OO PURCHASE N 7.911 7.911 364025 363273.96 7/1/2006 6/1/2036 2648.54
1103595941 SFR 1 OO PURCHASE N 11.725 11.725 91007 90923.16 7/1/2006 6/1/2036 916.89
1103595945 PUD 1 OO REFI N 6.625 6.625 776250 776250 9/1/2006 8/1/2036 4285.55
1103595948 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 130410 130410 11/1/2006 10/1/2036 855.82
1103595956 2-4FAMILY 2 NOO REFI Y 7.375 7.375 382500 382500 10/1/2006 9/1/2036 2350.78
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 9.15 9.15 148792 148713.23 9/1/2006 8/1/2036 1213.31
1103595968 CONDO 1 NOO PURCHASE N 14.875 14.875 27898 27893.85 9/1/2006 8/1/2021 349.97
1103595986 CONDO 1 OO PURCHASE N 10.75 10.75 41390 41390 9/1/2006 8/1/2021 370.79
1103595996 SFR 1 NOO PURCHASE N 12.125 12.125 46225 46212.14 9/1/2006 8/1/2021 479.93
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.25 7.25 341250 341250 9/1/2006 8/1/2036 2061.72
1103596008 SFR 1 NOO PURCHASE N 13.1 13.1 68250 68250 9/1/2006 8/1/2021 745.06
1103596068 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.75 8.75 174106 174005.83 9/1/2006 8/1/2036 1369.69
1103596075 2-4FAMILY 4 OO PURCHASE N 7.75 7.75 191250 191250 9/1/2006 8/1/2036 1235.16
1103596079 2-4FAMILY 4 OO PURCHASE N 11.5 11.5 63750 63729.63 9/1/2006 8/1/2021 631.31
1103596093 SFR 1 NOO PURCHASE N 6.75 6.75 172550 172550 9/1/2006 8/1/2036 970.59
1103596094 SFR 1 NOO PURCHASE N 12.15 12.15 61600 61582.95 9/1/2006 8/1/2021 640.75
1103596104 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 399000 399000 9/1/2006 8/1/2036 2244.38
1103596109 2-4FAMILY 2 NOO REFI Y 7.625 7.625 195000 195000 10/1/2006 9/1/2036 1239.06
1103596115 2-4FAMILY 2 NOO REFI Y 13.3 13.3 52000 52000 10/1/2006 9/1/2021 587.44
1103596119 SFR 1 NOO REFI Y 7 7 301600 301600 9/1/2006 8/1/2036 1759.33
1103596123 2-4FAMILY 2 NOO REFI N 6.75 6.75 420000 420000 10/1/2006 9/1/2036 2362.5
1103596125 2-4FAMILY 4 NOO PURCHASE N 11.875 11.875 96000 96000 10/1/2006 9/1/2021 978.24
1103596137 SFR 1 NOO REFI N 7.25 7.25 127500 127500 10/1/2006 9/1/2036 770.31
1103596157 PUD 1 OO PURCHASE N 7 7 182000 182000 10/1/2006 9/1/2036 1061.67
1103596158 SFR 1 OO REFI Y 7 7 250000 249904.75 9/1/2006 8/1/2036 1553.58
1103596179 PUD 1 OO PURCHASE N 7.25 7.25 416500 416500 9/1/2006 8/1/2036 2516.35
1103596180 PUD 1 OO PURCHASE N 10.875 10.875 104150 104111.84 9/1/2006 8/1/2021 982.02
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 13.375 13.375 60000 60000 10/1/2006 9/1/2021 681.35
1103596198 SFR 1 OO REFI Y 8 8 158000 158000 9/1/2006 8/1/2036 1053.33
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 7.375 7.375 750000 750000 9/1/2006 8/1/2036 4609.38
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 9.75 9.75 152052 152052 10/1/2006 9/1/2036 1306.36
1103596215 PUD 1 NOO REFI N 6.5 6.5 155800 155800 10/1/2006 9/1/2036 843.92
1103596218 CONDO 1 NOO PURCHASE N 12.875 12.875 209386 209336.75 9/1/2006 8/1/2021 2295.79
1103596227 PUD 1 OO PURCHASE N 8.125 8.125 408500 408500 10/1/2006 9/1/2036 2765.89
1103596243 PUD 1 NOO REFI Y 11.9 11.9 43000 42987.42 9/1/2006 8/1/2021 439
1103596275 SFR 1 OO PURCHASE N 11.125 11.125 61200 61178.77 9/1/2006 8/1/2021 588.61
1103596276 PUD 1 OO REFI Y 10.99 10.99 225000 225000 9/1/2006 8/1/2036 2060.63
1103596286 SFR 1 OO REFI Y 7.94 7.94 247000 246832.24 9/1/2006 8/1/2036 1802.08
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.125 7.125 324000 324000 9/1/2006 8/1/2036 1923.75
1103596294 SFR 1 OO REFI Y 6.75 6.75 274400 274175.15 8/1/2006 7/1/2036 1655.61
1103596295 SFR 1 NOO REFI N 7.625 7.625 197500 197500 8/1/2006 7/1/2036 1254.95
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI N 7.625 7.625 189800 189800 8/1/2006 7/1/2036 1206.02
1103596297 SFR 1 OO REFI N 7.25 7.25 202300 202300 8/1/2006 7/1/2036 1222.23
1103596298 PUD 1 2ND REFI N 7.625 7.625 271500 271500 8/1/2006 7/1/2036 1725.16
1103596299 PUD 1 2ND REFI N 7.125 7.125 279000 279000 8/1/2006 7/1/2036 1656.56
1103596300 PUD 1 NOO REFI N 8 8 215200 215200 8/1/2006 7/1/2036 1434.67
1103596301 PUD 1 NOO REFI N 8 8 223200 223200 8/1/2006 7/1/2036 1488
1103596302 SFR 1 NOO REFI N 7.5 7.5 168800 168800 8/1/2006 7/1/2036 1055
1103596303 PUD 1 2ND REFI N 7.625 7.625 190800 190800 8/1/2006 7/1/2036 1212.38
▇▇▇▇▇▇▇▇▇▇ SFR 1 2ND REFI N 7.625 7.625 224000 224000 8/1/2006 7/1/2036 1423.33
1103596305 SFR 1 2ND REFI N 7.375 7.375 247500 247500 8/1/2006 7/1/2036 1521.09
1103596306 SFR 1 2ND REFI N 7.25 7.25 269600 269600 8/1/2006 7/1/2036 1628.83
1103596307 PUD 1 OO PURCHASE N 7.625 7.625 220428 220428 8/1/2006 7/1/2036 1400.64
1103596308 SFR 1 NOO REFI N 7.625 7.625 224000 224000 8/1/2006 7/1/2036 1423.33
1103596309 PUD 1 2ND REFI N 7.5 7.5 228500 228500 8/1/2006 7/1/2036 1428.13
1103596310 PUD 1 2ND REFI N 8 8 216000 216000 8/1/2006 7/1/2036 1440
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.25 7.25 576000 575980 8/1/2006 7/1/2036 3480
1103596313 SFR 1 OO REFI Y 7.125 7.125 157000 157000 8/1/2006 7/1/2036 932.19
1103596315 CONDO 1 NOO PURCHASE N 7.75 7.75 95920 95920 8/1/2006 7/1/2036 619.48
1103596316 CONDO 1 NOO PURCHASE N 8.125 8.125 202340 202340 8/1/2006 7/1/2036 1370.01
1103596317 PUD 1 OO REFI Y 7 7 176000 176000 8/1/2006 7/1/2036 1026.67
1103596318 CONDO 1 OO PURCHASE N 7.25 7.25 113792 113783.28 8/1/2006 7/1/2036 687.49
1103596319 CONDO 1 NOO PURCHASE N 8.125 8.125 134406.76 134406.76 8/1/2006 7/1/2036 910.05
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 4 NOO PURCHASE N 7.625 7.625 150174 150174 8/1/2006 7/1/2036 954.23
1103596321 2-4FAMILY 4 NOO PURCHASE N 7.625 7.625 200232 200232 8/1/2006 7/1/2036 1272.31
1103596323 2-4FAMILY 2 NOO PURCHASE N 8 8 105678 105678 8/1/2006 7/1/2036 704.52
1103596324 CONDO 1 NOO PURCHASE N 7.875 7.875 173992 173992 8/1/2006 7/1/2036 1141.82
1103596326 CONDO 1 OO PURCHASE N 7 7 172800 172800 8/1/2006 7/1/2036 1008
1103596327 CONDO 1 NOO PURCHASE N 8.375 8.375 141291 141291 8/1/2006 7/1/2036 986.09
1103596328 PUD 1 NOO PURCHASE N 8.5 8.5 190950 190950 8/1/2006 7/1/2036 1352.56
1103596330 SFR 1 OO PURCHASE N 7.25 7.25 495920 495920 8/1/2006 7/1/2036 2996.18
1103596331 PUD 1 OO PURCHASE N 7.125 7.125 236400 236400 8/1/2006 7/1/2036 1403.63
1103596332 PUD 1 OO PURCHASE N 7.5 7.5 254600 254600 8/1/2006 7/1/2036 1591.25
1103596333 SFR 1 NOO PURCHASE N 6.875 6.875 118500 118500 8/1/2006 7/1/2036 678.91
1103596334 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 204111 204111 8/1/2006 7/1/2036 1233.17
1103596335 HI-RISE 1 NOO REFI Y 7.875 7.875 400000 400000 8/1/2006 7/1/2036 2625
1103596336 PUD 1 NOO REFI Y 8.5 8.5 208000 208000 8/1/2006 7/1/2036 1473.33
1103596337 PUD 1 OO PURCHASE N 7.375 7.375 171325 171325 8/1/2006 7/1/2036 1052.93
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7 7 184552 184552 8/1/2006 7/1/2036 1076.55
1103596339 PUD 1 OO PURCHASE N 6.75 6.75 181178 181178 8/1/2006 7/1/2036 1019.13
1103596340 PUD 1 NOO PURCHASE N 8 8 181123 181123 8/1/2006 7/1/2036 1207.49
1103596341 PUD 1 OO PURCHASE N 7 7 202017 202017 8/1/2006 7/1/2036 1178.43
1103596342 2-4FAMILY 4 NOO REFI Y 7.625 7.625 288000 288000 8/1/2006 7/1/2036 1830
1103596343 SFR 1 OO REFI Y 7 7 350000 350000 8/1/2006 7/1/2036 2041.67
1103596345 CONDO 1 OO PURCHASE N 8 8 290000 290000 5/1/2006 4/1/2036 1933.33
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 7.375 7.375 427500 427500 8/1/2006 7/1/2036 2627.34
1103596349 PUD 1 OO PURCHASE N 7.375 7.375 270400 270400 8/1/2006 7/1/2036 1661.83
1103596350 PUD 1 OO REFI Y 7.875 7.875 328100 328100 8/1/2006 7/1/2036 2153.16
1103596352 PUD 1 OO PURCHASE N 7.25 7.25 358400 358400 8/1/2006 7/1/2036 2165.33
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 8.375 8.375 169575 169575 8/1/2006 7/1/2036 1183.49
1103596354 PUD 1 OO PURCHASE N 7.5 7.5 227525 227525 8/1/2006 7/1/2036 1422.03
1103596355 SFR 1 OO PURCHASE N 6.875 6.875 280000 280000 8/1/2006 7/1/2036 1604.17
1103596356 SFR 1 OO PURCHASE N 7.375 7.375 205600 205599.95 8/1/2006 7/1/2036 1263.58
1103596357 PUD 1 OO PURCHASE N 7.25 7.25 312000 312000 8/1/2006 7/1/2036 1885
1103596359 PUD 1 OO PURCHASE N 7.625 7.625 396000 396000 8/1/2006 7/1/2036 2516.25
1103596360 PUD 1 OO PURCHASE N 6.875 6.875 336000 336000 8/1/2006 7/1/2036 1925
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 8.25 8.25 244000 244000 8/1/2006 7/1/2036 1677.5
1103596362 CONDO 1 OO PURCHASE N 8.375 8.375 274900 274900 8/1/2006 7/1/2036 1918.57
1103596363 CONDO 1 OO REFI Y 7 7 273600 273600 8/1/2006 7/1/2036 1596
1103596364 PUD 1 OO PURCHASE N 7.125 7.125 216000 216000 8/1/2006 7/1/2036 1282.5
1103596365 SFR 1 OO REFI Y 8.125 8.125 192000 192000 6/1/2006 5/1/2036 1300
1103596366 PUD 1 NOO REFI Y 7.625 7.625 250400 250400 8/1/2006 7/1/2036 1591.08
1103596367 PUD 1 OO REFI Y 7.625 7.625 176000 176000 8/1/2006 7/1/2036 1118.33
1103596369 SFR 1 OO PURCHASE N 7.625 7.625 288000 287259.4 8/1/2006 7/1/2036 1830
1103596370 PUD 1 OO PURCHASE N 8.5 8.5 340000 340000 8/1/2006 7/1/2036 2408.33
1103596371 2-4FAMILY 3 NOO PURCHASE N 8.25 8.25 492000 492000 8/1/2006 7/1/2036 3382.5
1103596372 PUD 1 OO PURCHASE N 6.375 6.375 399200 399200 8/1/2006 7/1/2036 2120.75
1103596373 SFR 1 OO REFI Y 6.5 6.5 360000 360000 8/1/2006 7/1/2036 1950
1103596374 SFR 1 NOO PURCHASE N 8.625 8.625 164700 164700 8/1/2006 7/1/2036 1183.78
1103596375 PUD 1 OO REFI N 7.375 7.375 624000 624000 8/1/2006 7/1/2036 3835
1103596376 SFR 1 OO PURCHASE N 6.5 6.5 355000 355000 8/1/2006 7/1/2036 1922.92
1103596377 PUD 1 OO PURCHASE N 8.25 8.25 142000 141976.25 8/1/2006 7/1/2036 976.25
1103596378 SFR 1 OO REFI Y 7.625 7.625 339200 339200 8/1/2006 7/1/2036 2155.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.75 6.75 276800 276800 8/1/2006 7/1/2036 1557
1103596380 SFR 1 OO PURCHASE N 6.625 6.625 260000 260000 8/1/2006 7/1/2036 1435.42
1103596381 PUD 1 OO REFI Y 7.875 7.875 305600 305600 8/1/2006 7/1/2036 2005.5
1103596382 2-4FAMILY 4 NOO PURCHASE N 7.5 7.5 371250 371250 8/1/2006 7/1/2036 2320.31
1103596383 SFR 1 OO PURCHASE N 6.875 6.875 183960 183960 8/1/2006 7/1/2036 1053.94
1103596384 PUD 1 OO REFI Y 7.625 7.625 260000 260000 8/1/2006 7/1/2036 1652.08
1103596385 PUD 1 OO REFI Y 7.75 7.75 432000 432000 8/1/2006 7/1/2036 2790
1103596386 PUD 1 OO PURCHASE N 7.125 7.125 400800 400800 8/1/2006 7/1/2036 2379.75
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 9.25 9.25 88200 88200 8/1/2006 7/1/2036 679.88
1103596388 PUD 1 NOO PURCHASE N 9.25 9.25 88200 88200 8/1/2006 7/1/2036 679.88
1103596389 SFR 1 NOO PURCHASE N 9.25 9.25 88200 88200 8/1/2006 7/1/2036 679.88
1103596390 SFR 1 OO REFI Y 6.75 6.75 302000 302000 8/1/2006 7/1/2036 1698.75
1103596391 CONDO 1 OO PURCHASE N 6.375 6.375 236000 236000 8/1/2006 7/1/2036 1253.75
1103596392 SFR 1 OO PURCHASE N 6.875 6.875 151200 151200 8/1/2006 7/1/2036 866.25
1103596393 CONDO 1 OO PURCHASE N 9.25 9.25 180000 180000 8/1/2006 7/1/2036 1387.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 2ND REFI N 7.125 7.125 227000 226635.86 8/1/2006 7/1/2036 1529.34
1103596396 PUD 1 OO PURCHASE N 7.25 7.25 223200 223041.02 8/1/2006 7/1/2036 1427.75
1103596397 PUD 1 OO REFI Y 6.75 6.75 280000 279770.56 8/1/2006 7/1/2036 1689.4
1103596398 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 109187.19 8/1/2006 7/1/2036 759.63
1103596399 PUD 1 OO REFI Y 7.5 7.5 250750 250583.64 8/1/2006 7/1/2036 1650.11
1103596400 SFR 1 OO REFI Y 6.875 6.875 162500 162371.39 8/1/2006 7/1/2036 995.11
1103596401 CONDO 1 NOO REFI Y 8 8 160000 159908.03 8/1/2006 7/1/2036 1112.5
1103596402 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 123200 123118.27 8/1/2006 7/1/2036 810.74
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 234100 233914.75 8/1/2006 7/1/2036 1433.56
1103596404 PUD 1 OO PURCHASE N 7.875 7.875 356250 356037.71 8/1/2006 7/1/2036 2443.69
1103596405 CONDO 1 NOO PURCHASE N 7.5 7.5 113792 113716.5 8/1/2006 7/1/2036 748.83
1103596406 CONDO 1 OO PURCHASE N 7.625 7.625 153425 153326.77 8/1/2006 7/1/2036 1023.85
1103596407 CONDO 1 OO PURCHASE N 6.75 6.75 86879 86807.8 8/1/2006 7/1/2036 524.19
1103596408 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 175818.88 8/1/2006 7/1/2036 1223.19
1103596409 SFR 1 OO REFI Y 7.75 7.75 240800 240651.26 8/1/2006 7/1/2036 1629.3
1103596410 2-4FAMILY 2 NOO PURCHASE N 9.5 9.5 116100 116057.13 8/1/2006 7/1/2036 940.48
1103596412 PUD 1 OO PURCHASE N 7.375 7.375 319920 319700.06 8/1/2006 7/1/2036 2075.81
1103596413 PUD 1 OO REFI Y 7.375 7.375 155000 154893.44 8/1/2006 7/1/2036 1005.72
1103596414 SFR 1 OO REFI Y 7 7 120000 119908.29 8/1/2006 7/1/2036 745.72
1103596415 PUD 1 OO REFI Y 6.375 6.375 285000 284740.96 8/1/2006 7/1/2036 1643.24
1103596416 PUD 1 OO PURCHASE N 7.125 7.125 316000 315766.85 8/1/2006 7/1/2036 1992.48
1103596417 PUD 1 OO PURCHASE N 6.625 6.625 412500 412150.04 8/1/2006 7/1/2036 2451.84
1103596418 SFR 1 OO PURCHASE N 7.25 7.25 296000 295789.17 8/1/2006 7/1/2036 1893.43
1103596419 CONDO 1 OO PURCHASE N 6.875 6.875 291920 291688.98 8/1/2006 7/1/2036 1787.64
1103596420 PUD 1 OO REFI Y 7.875 7.875 256500 256347.14 8/1/2006 7/1/2036 1759.46
1103596421 SFR 1 OO PURCHASE N 7.375 7.375 242940 242772.99 8/1/2006 7/1/2036 1576.32
1103596422 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 208000 207876.05 8/1/2006 7/1/2036 1426.77
1103596423 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 289333.59 8/1/2006 7/1/2036 2012.93
1103596424 PUD 1 2ND REFI N 6.75 6.75 252000 251564.84 8/1/2006 7/1/2036 1634.47
1103596425 SFR 1 NOO REFI N 7 7 155000 154745.16 8/1/2006 7/1/2036 1031.22
1103596426 PUD 1 2ND REFI N 7.125 7.125 213600 213257.37 8/1/2006 7/1/2036 1439.06
1103596427 SFR 1 NOO REFI N 7 7 175000 174712.27 8/1/2006 7/1/2036 1164.28
1103596428 SFR 1 2ND REFI N 7 7 172500 172216.37 8/1/2006 7/1/2036 1147.65
1103596430 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 190800 190383.07 7/1/2006 6/1/2036 1350.47
1103596431 CONDO 1 NOO PURCHASE N 6.875 6.875 191992 191668.48 8/1/2006 7/1/2036 1261.25
1103596432 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 111735.98 8/1/2006 7/1/2036 744.61
1103596433 CONDO 1 OO PURCHASE N 7.375 7.375 91920 91779.69 8/1/2006 7/1/2036 634.87
1103596434 CONDO 1 NOO PURCHASE N 7 7 159992 159678.38 8/1/2006 7/1/2036 1064.43
1103596435 CONDO 1 OO PURCHASE N 7.5 7.5 164990 164744.35 8/1/2006 7/1/2036 1153.63
1103596436 SFR 1 OO REFI Y 6.75 6.75 216000 215627.01 8/1/2006 7/1/2036 1400.97
▇▇▇▇▇▇▇▇▇▇ PUD 1 ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇ 86807.97 8/1/2006 7/1/2036 637.82
1103596438 SFR 1 OO PURCHASE N 7.375 7.375 192000 191706.9 8/1/2006 7/1/2036 1326.1
1103596440 SFR 1 OO PURCHASE N 6.875 6.875 180000 179696.69 8/1/2006 7/1/2036 1182.47
1103596441 PUD 1 ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇ 94372.76 8/1/2006 7/1/2036 693.41
1103596442 SFR 1 OO REFI Y 7 7 228000 227625.13 8/1/2006 7/1/2036 1516.89
1103596456 PUD 1 OO PURCHASE N 7.25 7.25 210468 210318.11 8/1/2006 7/1/2036 1346.3
1103596457 PUD 1 OO PURCHASE N 7.125 7.125 365000 364730.7 8/1/2006 7/1/2036 2301.44
1103596458 PUD 1 OO REFI Y 7.125 7.125 503000 502628.88 8/1/2006 7/1/2036 3171.57
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 8.375 8.375 316900 316736.65 8/1/2006 7/1/2036 2293.09
1103596462 2-4FAMILY 4 NOO PURCHASE N 7.625 7.625 261250 261082.75 8/1/2006 7/1/2036 1743.39
1103596463 2-4FAMILY 4 NOO PURCHASE N 7.625 7.625 261250 261082.75 8/1/2006 7/1/2036 1743.39
1103596468 SFR 1 NOO PURCHASE N 7.5 7.5 222400 222400 8/1/2006 7/1/2036 1390
1103596469 CONDO 1 NOO PURCHASE N 7 7 384800 384444.67 8/1/2006 7/1/2036 2244.67
1103596472 SFR 1 NOO PURCHASE N 7.375 7.375 248800 248800 8/1/2006 7/1/2036 1529.08
1103596474 SFR 1 OO REFI Y 6.75 6.75 419000 419000 8/1/2006 7/1/2036 2356.88
1103596475 PUD 1 NOO REFI N 7.125 7.125 140000 140000 8/1/2006 7/1/2036 831.25
1103596477 SFR 1 NOO REFI Y 6.75 6.75 264000 264000 8/1/2006 7/1/2036 1485
1103596479 CONDO 1 OO REFI Y 7.375 7.375 524000 524000 8/1/2006 7/1/2036 3220.42
1103596482 SFR 1 OO REFI Y 7.5 7.5 292600 292600 8/1/2006 7/1/2036 1828.75
▇▇▇▇▇▇▇▇▇▇ SFR 1 2ND REFI Y 8.125 8.125 221000 220709.89 8/1/2006 7/1/2036 1640.92
1103596487 SFR 1 OO PURCHASE N 6.5 6.5 284000 283485.13 8/1/2006 7/1/2036 1795.07
1103596488 CONDO 1 OO REFI Y 6.5 6.5 348000 347051.08 8/1/2006 7/1/2036 2199.6
1103596489 SFR 1 OO REFI Y 7.25 7.25 115000 114910.29 9/1/2006 8/1/2036 784.5
1103596490 SFR 1 OO PURCHASE N 6.875 6.875 120000 119797.8 8/1/2006 7/1/2036 788.31
1103596491 SFR 1 2ND REFI Y 6.75 6.75 166000 166000 8/1/2006 7/1/2036 933.75
1103596492 2-4FAMILY 3 NOO PURCHASE N 9.5 9.5 236000 236000 7/1/2006 6/1/2036 1868.33
1103596493 SFR 1 OO PURCHASE N 6.875 6.875 176000 176000 8/1/2006 7/1/2036 1008.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 118700 118700 8/1/2006 7/1/2036 680.05
1103596495 SFR 1 NOO REFI Y 6.875 6.875 250000 250000 8/1/2006 7/1/2036 1432.29
1103596496 SFR 1 OO PURCHASE N 7.625 7.625 391900 391900 8/1/2006 7/1/2036 2490.2
1103596497 SFR 1 OO REFI Y 7.5 7.5 528000 528000 8/1/2006 7/1/2036 3300
1103596498 2-4FAMILY 2 NOO PURCHASE N 7.625 7.625 158650 158650 8/1/2006 7/1/2036 1008.09
1103596499 SFR 1 OO PURCHASE N 6.875 6.875 128000 128000 8/1/2006 7/1/2036 733.33
1103596500 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 650000 650000 9/1/2006 8/1/2036 3520.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.625 7.625 205600 205600 8/1/2006 7/1/2036 1306.42
1103596504 PUD 1 OO PURCHASE N 7.25 7.25 392000 392000 8/1/2006 7/1/2036 2368.33
1103596505 SFR 1 OO PURCHASE N 6.75 6.75 375200 375200 8/1/2006 7/1/2036 2110.5
1103596506 SFR 1 NOO PURCHASE N 7.625 7.625 117200 117200 9/1/2006 8/1/2036 744.71
1103596507 SFR 1 OO REFI Y 6.875 6.875 444000 444000 8/1/2006 7/1/2036 2543.75
1103596508 SFR 1 OO REFI Y 7.625 7.625 448000 448000 8/1/2006 7/1/2036 2846.67
1103596509 SFR 1 OO PURCHASE N 6.625 6.625 369600 369600 8/1/2006 7/1/2036 2040.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.75 7.75 621600 621600 8/1/2006 7/1/2036 4014.5
1103596511 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 155300 155300 8/1/2006 7/1/2036 970.62
1103596512 SFR 1 2ND REFI N 6.5 6.5 166500 166500 8/1/2006 7/1/2036 901.88
1103596513 SFR 1 OO REFI Y 5.875 5.875 336100 336100 8/1/2006 7/1/2036 1645.49
1103596514 SFR 1 OO REFI Y 7.25 7.25 250000 250000 8/1/2006 7/1/2036 1510.42
1103596516 SFR 1 OO PURCHASE N 7.625 7.625 116000 115831.55 8/1/2006 7/1/2036 821.04
1103596517 SFR 1 NOO PURCHASE N 7.75 7.75 76100 75992.23 8/1/2006 7/1/2036 545.19
1103596518 SFR 1 NOO PURCHASE N 7.75 7.75 95900 95764.19 8/1/2006 7/1/2036 687.04
1103596519 2-4FAMILY 4 NOO REFI Y 8.375 8.375 980000 978159.83 8/1/2006 7/1/2036 7448.71
1103596520 SFR 1 OO PURCHASE N 7.375 7.375 211600 211276.99 8/1/2006 7/1/2036 1461.47
1103596521 SFR 1 NOO REFI Y 6.875 6.875 168000 168000 8/1/2006 7/1/2036 962.5
1103596522 SFR 1 NOO PURCHASE N 7.875 7.875 122400 122400 9/1/2006 8/1/2036 803.25
1103596530 SFR 1 OO PURCHASE N 8.875 8.875 188900 188900 9/1/2006 8/1/2036 1397.07
1103596531 SFR 1 OO PURCHASE N 13.375 13.375 81000 81000 9/1/2006 8/1/2021 902.81
1103596543 SFR 1 OO REFI N 6.25 6.25 455000 455000 9/1/2006 8/1/2036 2369.79
1103596555 SFR 1 NOO PURCHASE N 8.8 8.8 140000 140000 8/1/2006 7/1/2036 1026.67
1103596556 SFR 1 OO REFI Y 6.4 6.4 318000 318000 8/1/2006 7/1/2036 1696
1103596557 PUD 1 OO PURCHASE N 7.1 7.1 455992 455992 5/1/2006 4/1/2036 2697.95
1103596558 SFR 1 OO REFI N 6.9 6.9 111200 110824.31 6/1/2006 5/1/2036 732.36
1103596559 SFR 1 OO PURCHASE N 7.5 7.5 744400 744400 5/1/2006 4/1/2036 4652.5
1103596560 SFR 1 OO PURCHASE N 7.625 7.625 480000 480000 8/1/2006 7/1/2036 3050
1103596561 SFR 1 OO PURCHASE N 6.875 6.875 256000 256000 7/1/2006 6/1/2036 1466.67
1103596562 SFR 1 OO PURCHASE N 7.125 7.125 304000 304000 8/1/2006 7/1/2036 1805
1103596563 SFR 1 NOO REFI N 7.125 7.125 502000 502000 8/1/2006 7/1/2036 2980.63
1103596564 SFR 1 OO REFI Y 6.975 6.975 316000 316000 8/1/2006 7/1/2036 1836.75
1103596565 SFR 1 NOO PURCHASE N 8.5 8.5 131750 131750 8/1/2006 7/1/2036 933.23
1103596566 SFR 1 OO PURCHASE N 7.225 7.225 360000 360000 8/1/2006 7/1/2036 2167.5
1103596567 SFR 1 OO PURCHASE N 7.1 7.1 368000 368000 8/1/2006 7/1/2036 2177.33
1103596568 SFR 1 OO PURCHASE N 7.2 7.2 158400 158400 8/1/2006 7/1/2036 950.4
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.875 8.875 119600 119600 8/1/2006 7/1/2036 884.54
1103596570 2-4FAMILY 2 OO PURCHASE N 6.65 6.65 444000 444000 8/1/2006 7/1/2036 2460.5
1103596571 PUD 1 NOO PURCHASE N 8 8 127950 127777.73 8/1/2006 7/1/2036 938.85
1103596572 SFR 1 OO PURCHASE N 7.3 7.3 257200 257200 8/1/2006 7/1/2036 1564.63
1103596573 SFR 1 OO PURCHASE N 7.6 7.6 86720 86720 8/1/2006 7/1/2036 549.23
1103596574 2-4FAMILY 2 OO PURCHASE N 6.95 6.95 387200 387192.53 8/1/2006 7/1/2036 2242.53
1103596575 SFR 1 OO PURCHASE N 6.875 6.875 332000 332000 8/1/2006 7/1/2036 1902.08
1103596576 PUD 1 NOO REFI Y 6.725 6.725 196000 196000 8/1/2006 7/1/2036 1098.42
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.375 6.375 368000 368000 8/1/2006 7/1/2036 1955
1103596578 PUD 1 OO PURCHASE N 7.25 7.25 157600 157600 8/1/2006 7/1/2036 952.17
1103596579 SFR 1 OO PURCHASE N 7.375 7.375 150000 150000 8/1/2006 7/1/2036 921.88
1103596580 CONDO 1 OO PURCHASE N 7.25 7.25 258400 258400 8/1/2006 7/1/2036 1561.17
1103596581 2-4FAMILY 2 NOO PURCHASE N 9.85 9.85 520000 520000 8/1/2006 7/1/2036 4268.33
1103596582 CONDO 1 OO PURCHASE N 7.5 7.5 319500 319500 8/1/2006 7/1/2036 1996.88
1103596583 SFR 1 OO PURCHASE N 8.125 8.125 331200 331200 8/1/2006 7/1/2036 2242.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 10.5 10.5 48500 48480.73 9/1/2006 8/1/2021 443.65
1103596603 2-4FAMILY 3 OO PURCHASE N 8.5 8.5 224000 224000 10/1/2006 9/1/2036 1722.37
1103596609 2-4FAMILY 3 OO PURCHASE N 11.375 11.375 28000 28000 10/1/2006 9/1/2021 274.61
1103596615 SFR 1 OO PURCHASE N 12.575 12.575 38698 38688.26 9/1/2006 8/1/2021 415.26
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 6.875 6.875 108750 108750 9/1/2006 8/1/2036 623.05
1103596669 SFR 1 NOO PURCHASE N 11.7 11.7 29000 28991.13 9/1/2006 8/1/2021 291.62
1103596675 PUD 1 OO PURCHASE N 7 7 322000 322000 9/1/2006 8/1/2036 1878.33
1103596678 PUD 1 OO PURCHASE N 9.5 9.5 80500 80460.4 9/1/2006 8/1/2021 676.89
1103596732 PUD 1 OO REFI N 7.875 7.875 497000 497000 9/1/2006 8/1/2036 3261.56
1103596733 PUD 1 OO REFI Y 13.125 13.125 177500 177460.54 9/1/2006 8/1/2021 1980.87
1103596763 SFR 1 OO PURCHASE N 12.375 12.375 160200 160200 9/1/2006 8/1/2036 1652.06
1103596793 SFR 1 NOO REFI Y 7.25 7.25 543000 543000 10/1/2006 9/1/2036 3280.63
1103596798 SFR 1 OO REFI Y 11.75 11.75 97000 97000 9/1/2006 8/1/2021 949.79
1103596810 2-4FAMILY 3 OO PURCHASE N 10.875 10.875 171250 171187.25 9/1/2006 8/1/2021 1614.7
1103596830 SFR 1 OO PURCHASE N 11 11 61500 61500 10/1/2006 9/1/2021 585.68
1103596837 SFR 1 OO REFI Y 6 6 364000 364000 9/1/2006 8/1/2036 1820
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.5 7.5 245100 245100 9/1/2006 8/1/2036 1531.88
1103596842 SFR 1 NOO PURCHASE N 13.3 13.3 65350 65336.04 9/1/2006 8/1/2021 738.26
1103596878 CONDO 1 OO PURCHASE N 11.7 11.7 74000 73977.37 9/1/2006 8/1/2021 744.13
1103596897 SFR 1 OO REFI Y 7.25 7.25 152000 151762.13 8/1/2006 7/1/2036 1036.91
1103596903 SFR 1 OO PURCHASE N 7.875 7.875 269920 269920 9/1/2006 8/1/2036 1771.35
1103596905 SFR 1 NOO PURCHASE N 7.75 7.75 137600 137600 9/1/2006 8/1/2036 888.67
1103596909 CONDO 1 OO REFI Y 7.25 7.25 340000 340000 9/1/2006 8/1/2036 2054.17
1103596922 PUD 1 OO PURCHASE N 7.375 7.375 448000 448000 9/1/2006 8/1/2036 2753.33
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 11.975 11.975 112000 111967.78 9/1/2006 8/1/2021 1149.89
1103596937 SFR 1 OO PURCHASE N 6.875 6.875 251175 251175 9/1/2006 8/1/2036 1439.02
1103596938 SFR 1 OO REFI Y 7 7 329000 329000 8/1/2006 7/1/2036 1919.17
1103596939 PUD 1 OO PURCHASE N 6.25 6.25 534570 534570 8/1/2006 7/1/2036 2784.22
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.625 6.625 203000 203000 9/1/2006 8/1/2036 1120.73
1103596941 CONDO 1 OO PURCHASE N 7.75 7.75 207200 207200 8/1/2006 7/1/2036 1338.17
1103596942 SFR 1 OO PURCHASE N 8 8 385000 385000 9/1/2006 8/1/2036 2566.67
1103596943 CONDO 1 OO PURCHASE N 5.99 5.99 282500 282500 8/1/2006 7/1/2036 1410.15
1103596944 SFR 1 OO REFI N 6.875 6.875 750000 750000 8/1/2006 7/1/2036 4296.88
1103596945 SFR 1 OO PURCHASE N 7.5 7.5 465500 465500 8/1/2006 7/1/2036 2909.38
1103596947 2-4FAMILY 4 OO PURCHASE N 8.375 8.375 535200 535200 8/1/2006 7/1/2036 3735.25
1103596948 2-4FAMILY 4 OO PURCHASE N 8.875 8.875 428000 428000 9/1/2006 8/1/2036 3165.42
1103596949 CONDO 1 OO PURCHASE N 6.75 6.75 457500 457500 8/1/2006 7/1/2036 2573.44
1103596983 TOWNHOUSE 1 OO PURCHASE N 8.75 8.75 150090 150090 10/1/2006 9/1/2036 1180.76
1103596991 2-4FAMILY 3 NOO PURCHASE N 12.875 12.875 27000 26993.65 9/1/2006 8/1/2021 296.04
1103597002 2-4FAMILY 2 NOO REFI Y 6.625 6.625 327000 327000 10/1/2006 9/1/2036 1805.31
1103597043 SFR 1 OO PURCHASE N 6.5 6.5 310400 310400 9/1/2006 8/1/2036 1681.33
1103597074 SFR 1 NOO PURCHASE N 7.99 7.99 356000 355897.73 9/1/2006 8/1/2036 2472.64
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 12.75 12.75 66750 66733.85 9/1/2006 8/1/2021 725.37
1103597092 SFR 1 NOO REFI Y 8.625 8.625 88000 88000 10/1/2006 9/1/2036 632.5
1103597176 SFR 1 OO PURCHASE N 7.25 7.25 240000 240000 9/1/2006 8/1/2036 1450
1103597177 SFR 1 OO PURCHASE N 13.225 13.225 60000 59986.96 9/1/2006 8/1/2021 674.29
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.99 6.99 440000 440000 9/1/2006 8/1/2036 2563
1103597198 SFR 1 OO REFI Y 8.125 8.125 168000 168000 9/1/2006 8/1/2036 1137.5
1103597199 SFR 1 OO REFI N 13.77 13.77 72000 71986.18 9/1/2006 8/1/2021 840.02
1103597219 SFR 1 OO REFI Y 9.6 9.6 382500 382223.62 6/1/2006 5/1/2036 3128.27
1103597242 SFR 1 OO PURCHASE N 7.125 7.125 185990 185841.27 9/1/2006 8/1/2036 1253.05
1103597248 SFR 1 OO REFI Y 6.875 6.875 555000 555000 9/1/2006 8/1/2036 3179.69
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.25 11.25 21500 21492.74 9/1/2006 8/1/2021 208.82
1103597314 TOWNHOUSE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 122500 122500 9/1/2006 8/1/2036 663.54
1103597316 SFR 1 NOO PURCHASE N 9.375 9.375 70400 70364.45 9/1/2006 8/1/2036 585.55
1103597331 SFR 1 NOO PURCHASE N 12.625 12.625 25800 25793.58 9/1/2006 8/1/2021 277.86
1103597333 SFR 1 NOO PURCHASE N 8.625 8.625 156000 156000 9/1/2006 8/1/2036 1121.25
1103597340 CONDO 1 NOO REFI Y 7 7 332500 332500 9/1/2006 8/1/2036 1939.58
1103597342 SFR 1 NOO PURCHASE N 8 8 138720 138626.92 9/1/2006 8/1/2036 1017.88
1103597343 SFR 1 NOO PURCHASE N 12.5 12.5 26010 26003.35 9/1/2006 8/1/2021 277.59
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 8.375 8.375 81200 81200 9/1/2006 8/1/2036 566.71
1103597353 CONDO 1 NOO PURCHASE N 7.25 13.03 146293 146293 9/1/2006 8/1/2036 579.18
1103597357 PUD 1 OO PURCHASE N 6.5 6.5 184000 184000 10/1/2006 9/1/2036 996.67
1103597359 CONDO 1 NOO PURCHASE N 13.03 13.03 52247 52235.14 9/1/2006 8/1/2021 579.18
1103597368 SFR 1 OO PURCHASE N 8.1 8.1 280000 279764.67 7/1/2006 6/1/2036 1967.91
1103597373 SFR 1 NOO REFI Y 7.125 7.125 480000 479850 6/1/2006 5/1/2036 2850
1103597386 SFR 1 OO PURCHASE N 12.45 12.45 76000 75940.38 7/1/2006 6/1/2021 808.17
1103597417 SFR 1 NOO REFI Y 6.625 6.625 491000 491000 9/1/2006 8/1/2036 2710.73
1103597439 SFR 1 OO REFI Y 6.75 6.75 260000 260000 9/1/2006 8/1/2036 1462.5
1103597458 SFR 1 OO REFI Y 12.45 12.45 48150 48112.23 7/1/2006 6/1/2021 512.02
1103597460 SFR 1 OO PURCHASE N 11.9 11.9 70000 69937.94 7/1/2006 6/1/2021 714.65
1103597479 CONDO 1 NOO PURCHASE N 8.04 8.04 164400 164400 9/1/2006 8/1/2036 1101.48
1103597482 SFR 1 OO PURCHASE N 11.95 11.95 109358 109294.41 8/1/2006 7/1/2021 1120.66
1103597483 SFR 1 OO PURCHASE N 7.25 7.25 212000 212000 9/1/2006 8/1/2036 1280.83
1103597491 CONDO 1 NOO PURCHASE N 14.63 14.63 43840 43833.1 9/1/2006 8/1/2021 541.38
1103597501 SFR 1 NOO REFI Y 6.75 6.75 322000 322000 9/1/2006 8/1/2036 1811.25
1103597502 SFR 1 NOO REFI Y 11.975 11.975 115000 114966.9 9/1/2006 8/1/2021 1180.7
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 9.625 9.625 223250 223250 9/1/2006 8/1/2036 1790.65
1103597529 SFR 1 OO REFI Y 6.75 6.75 325000 325000 9/1/2006 8/1/2036 1828.13
1103597530 SFR 1 NOO PURCHASE N 9.25 9.25 216000 216000 9/1/2006 8/1/2036 1665
1103597531 SFR 1 NOO PURCHASE N 12.275 12.275 40500 40489.09 9/1/2006 8/1/2021 425.19
1103597546 SFR 1 OO PURCHASE N 7.75 7.75 460000 460000 9/1/2006 8/1/2036 2970.83
1103597547 SFR 1 OO PURCHASE N 11.6 11.6 57500 57500 9/1/2006 8/1/2021 555.83
1103597550 SFR 1 NOO PURCHASE N 13.99 13.99 25000 24986.16 7/1/2006 6/1/2021 296.02
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.375 6.375 213500 213500 9/1/2006 8/1/2036 1134.22
1103597598 SFR 1 OO REFI Y 11.99 11.99 36500 36489.54 9/1/2006 8/1/2021 375.16
1103597635 SFR 1 OO REFI Y 8.125 8.125 352000 352000 9/1/2006 8/1/2036 2383.33
1103597637 SFR 1 OO PURCHASE N 8.125 8.125 300000 300000 9/1/2006 8/1/2036 2031.25
1103597638 SFR 1 OO PURCHASE N 11.2 11.2 75000 75000 9/1/2006 8/1/2021 700
1103597643 SFR 1 OO REFI Y 12.5 12.5 88000 87977.48 9/1/2006 8/1/2021 939.19
1103597651 SFR 1 OO PURCHASE N 6.375 6.375 248800 248800 9/1/2006 8/1/2036 1321.75
1103597652 SFR 1 OO PURCHASE N 7.125 7.125 212000 212000 8/1/2006 7/1/2036 1258.75
1103597653 SFR 1 OO PURCHASE N 6.875 6.875 383200 383200 9/1/2006 8/1/2036 2195.42
1103597654 SFR 1 OO PURCHASE N 6.625 6.625 404000 404000 9/1/2006 8/1/2036 2230.42
1103597655 SFR 1 OO PURCHASE N 6.875 6.875 336000 336000 9/1/2006 8/1/2036 1925
1103597656 SFR 1 OO PURCHASE N 7.25 7.25 470400 470400 9/1/2006 8/1/2036 2842
1103597657 2-4FAMILY 2 OO PURCHASE N 6.75 6.75 496000 496000 9/1/2006 8/1/2036 2790
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 396800 396800 9/1/2006 8/1/2036 2397.33
1103597659 SFR 1 OO PURCHASE N 7.125 7.125 434000 434000 9/1/2006 8/1/2036 2576.88
1103597660 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 282800 282800 9/1/2006 8/1/2036 1561.29
1103597661 PUD 1 OO PURCHASE N 6.875 6.875 344000 344000 9/1/2006 8/1/2036 1970.83
1103597662 PUD 1 OO REFI Y 6.875 6.875 352000 352000 8/1/2006 7/1/2036 2016.67
1103597663 SFR 1 OO REFI Y 7.25 7.25 436800 436800 9/1/2006 8/1/2036 2639
1103597664 SFR 1 NOO PURCHASE N 7.125 7.125 366650 366650 9/1/2006 8/1/2036 2176.98
1103597665 SFR 1 OO PURCHASE N 6.75 6.75 417000 417000 8/1/2006 7/1/2036 2345.63
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO REFI Y 7.375 7.375 213750 213750 8/1/2006 7/1/2036 1313.67
1103597667 2-4FAMILY 4 OO REFI N 7.25 7.25 592500 592500 9/1/2006 8/1/2036 3579.69
1103597668 SFR 1 OO REFI Y 6.875 6.875 342750 342750 9/1/2006 8/1/2036 1963.67
1103597669 SFR 1 OO REFI Y 6.875 6.875 558500 558500 9/1/2006 8/1/2036 3199.74
1103597670 SFR 1 OO REFI Y 6.875 6.875 417000 417000 9/1/2006 8/1/2036 2389.06
1103597671 SFR 1 OO REFI Y 7 7 620000 620000 9/1/2006 8/1/2036 3616.67
1103597672 2-4FAMILY 3 OO REFI Y 7 7 367500 367198.76 9/1/2006 8/1/2036 2444.99
1103597673 PUD 1 NOO PURCHASE N 6.875 6.875 238700 238499.46 9/1/2006 8/1/2036 1568.09
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 6.625 6.625 149500 149368.1 9/1/2006 8/1/2036 957.26
1103598120 PUD 1 NOO PURCHASE N 14.2 14.2 33750 33726.13 6/1/2006 5/1/2021 405.24
1103597675 CONDO 1 OO REFI Y 7.375 7.375 350000 350000 9/1/2006 8/1/2036 2151.04
1103597676 SFR 1 OO REFI Y 6.875 6.875 318000 318000 9/1/2006 8/1/2036 1821.88
1103597677 SFR 1 OO REFI Y 7 7 275000 275000 8/1/2006 7/1/2036 1604.17
1103597678 SFR 1 OO REFI Y 6.875 6.875 220000 220000 9/1/2006 8/1/2036 1260.42
1103597679 SFR 1 OO REFI Y 6.875 6.875 190000 190000 9/1/2006 8/1/2036 1088.54
1103597680 2-4FAMILY 3 NOO REFI N 6.5 6.5 342000 342000 9/1/2006 8/1/2036 1852.5
1103597681 2-4FAMILY 4 OO PURCHASE N 7.625 7.625 500000 499273.92 8/1/2006 7/1/2036 3538.97
1103597691 SFR 1 OO PURCHASE N 11.25 11.25 209000 209000 10/1/2006 9/1/2036 1959.38
1103597693 SFR 1 OO PURCHASE N 6.25 6.25 234768 234545.24 9/1/2006 8/1/2036 1445.51
1103597694 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 202400 202400 9/1/2006 8/1/2036 1243.92
1103597734 SFR 1 OO REFI N 7.99 7.99 391600 391600 10/1/2006 9/1/2036 2607.4
1103597746 SFR 1 NOO REFI Y 7.875 7.875 187500 187370.96 9/1/2006 8/1/2036 1359.51
1103597768 SFR 1 NOO REFI Y 9.375 9.375 188000 188000 9/1/2006 8/1/2036 1468.75
1103597830 SFR 1 OO REFI Y 7 7 271000 271000 9/1/2006 8/1/2036 1580.83
1103597834 2-4FAMILY 3 OO PURCHASE N 7.99 7.99 464000 464000 9/1/2006 8/1/2036 3089.47
1103597839 2-4FAMILY 3 OO PURCHASE N 10.25 10.25 116000 115951.35 9/1/2006 8/1/2021 1039.48
1103597853 SFR 1 NOO REFI Y 6.75 6.75 200000 200000 10/1/2006 9/1/2036 1297.2
1103597867 SFR 1 OO PURCHASE N 7.375 7.375 220000 219832.59 10/1/2006 9/1/2036 1519.49
1103597876 CONDO 1 OO PURCHASE N 8.625 8.625 207920 207549.08 7/1/2006 6/1/2036 1617.18
1103597877 SFR 1 NOO REFI Y 8.25 8.25 336000 335785.74 9/1/2006 8/1/2036 2524.26
1103597878 HI-RISE 1 NOO PURCHASE N 9 9 492000 491460.5 8/1/2006 7/1/2036 3958.74
1103597879 HI-RISE 1 NOO PURCHASE N 8.125 8.125 564000 564000 8/1/2006 7/1/2036 3818.75
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 3 NOO REFI Y 9 9 321600 321247.34 8/1/2006 7/1/2036 2587.67
1103597881 SFR 1 OO REFI Y 7.25 7.25 438750 438750 9/1/2006 8/1/2036 2650.78
1103597884 SFR 1 OO PURCHASE N 6.75 6.75 134900 134783.85 9/1/2006 8/1/2036 874.96
1103597885 SFR 1 NOO PURCHASE N 9 9 412000 411774.95 9/1/2006 8/1/2036 3315.05
1103597886 SFR 1 OO PURCHASE N 6.625 6.625 364000 363678.85 9/1/2006 8/1/2036 2330.73
1103597887 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 114905.73 9/1/2006 8/1/2036 765.1
1103597889 SFR 1 OO PURCHASE N 7.25 7.25 354000 354000 9/1/2006 8/1/2036 2138.75
1103597890 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 167862.29 9/1/2006 8/1/2036 1117.71
1103597891 SFR 1 OO PURCHASE N 6.625 6.625 345000 344695.62 9/1/2006 8/1/2036 2209.07
1103597892 2-4FAMILY 2 OO PURCHASE N 8.125 8.125 123816 123735.01 9/1/2006 8/1/2036 919.33
1103597893 HI-RISE 1 NOO REFI Y 7.75 7.75 440000 440000 8/1/2006 7/1/2036 2841.67
1103597910 SFR 1 OO PURCHASE N 8 8 208000 208000 10/1/2006 9/1/2036 1386.67
1103597913 SFR 1 OO REFI N 6.875 6.875 510000 510000 10/1/2006 9/1/2036 2921.88
1103597915 SFR 1 OO REFI Y 6.375 6.375 270000 270000 9/1/2006 8/1/2036 1434.38
1103597946 HI-RISE 1 OO PURCHASE N 9.625 9.625 440000 440000 10/1/2006 9/1/2036 3529.17
1103597964 SFR 1 OO REFI Y 7.25 7.25 290800 290800 10/1/2006 9/1/2036 1759.92
1103597995 SFR 1 OO PURCHASE N 12.875 12.875 101600 101576.1 9/1/2006 8/1/2021 1113.98
1103597996 PUD 1 OO REFI N 12.75 12.75 105000 104974.6 9/1/2006 8/1/2021 1141.03
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 6.75 6.75 202300 202300 10/1/2006 9/1/2036 1137.94
1103598004 CONDO 1 NOO PURCHASE N 12.225 12.225 72250 72230.34 9/1/2006 8/1/2021 755.71
1103598014 2-4FAMILY 2 OO PURCHASE N 7.625 7.625 412000 412000 9/1/2006 8/1/2036 2617.92
1103598015 2-4FAMILY 2 OO PURCHASE N 12 12 103000 103000 9/1/2006 8/1/2021 1030
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 4 NOO REFI Y 7.75 7.75 395000 395000 9/1/2006 8/1/2036 2551.04
1103598069 2-4FAMILY 4 NOO PURCHASE N 8.875 8.875 303750 303750 8/1/2006 7/1/2036 2246.48
1103598070 SFR 1 NOO REFI Y 8.125 8.125 87750 87634.81 8/1/2006 7/1/2036 651.54
1103598071 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 150000 150000 8/1/2006 7/1/2036 937.5
1103598072 SFR 1 NOO PURCHASE N 7.875 7.875 147200 147200 5/1/2006 4/1/2036 966
1103598073 SFR 1 OO PURCHASE N 8.125 8.125 204000 203866.56 9/1/2006 8/1/2036 1514.69
1103598095 CONDO 1 NOO REFI N 9.375 9.375 102000 102000 7/1/2006 6/1/2036 796.88
1103598097 SFR 1 OO PURCHASE N 9.625 9.625 73150 73008.11 6/1/2006 5/1/2036 621.77
1103598099 SFR 1 OO PURCHASE N 7.875 7.875 194400 193996.02 7/1/2006 6/1/2036 1409.53
1103598100 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 223920 223510.16 7/1/2006 6/1/2036 1721.75
1103598101 SFR 1 OO REFI Y 7.875 7.875 70000 69903.34 8/1/2006 7/1/2036 507.55
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO PURCHASE N 8.25 8.25 72150 71964.06 6/1/2006 5/1/2036 542.04
1103598103 2-4FAMILY 2 NOO PURCHASE N 8.25 8.25 72150 71964.06 6/1/2006 5/1/2036 542.04
1103598104 2-4FAMILY 2 NOO PURCHASE N 8.25 8.25 72150 71964.06 6/1/2006 5/1/2036 542.04
1103598105 SFR 1 OO REFI Y 8.375 8.375 108200 107928.16 6/1/2006 5/1/2036 822.4
1103598106 PUD 1 OO PURCHASE N 9.375 9.375 314910 314102.35 5/1/2006 4/1/2036 2619.26
1103598109 CONDO 1 NOO REFI Y 15.4 15.4 20400 20368.84 7/1/2006 6/1/2036 264.48
1103598111 SFR 1 NOO PURCHASE N 13.95 13.95 23070 23057.1 7/1/2006 6/1/2021 272.44
1103598113 CONDO 1 NOO PURCHASE N 14.45 14.45 20000 19986.6 6/1/2006 5/1/2021 244.12
1103598114 SFR 1 OO PURCHASE N 14.05 14.05 51000 50990.83 9/1/2006 8/1/2036 606.3
1103598115 SFR 1 OO PURCHASE N 11.6 11.6 48600 48553.98 7/1/2006 6/1/2021 484.99
1103598116 SFR 1 OO PURCHASE N 12.85 12.85 51695 51632.51 5/1/2006 4/1/2021 565.8
1103598117 SFR 1 NOO REFI Y 13.7 13.7 31000 30975.42 6/1/2006 5/1/2021 359.96
1103598118 SFR 1 NOO PURCHASE N 13.625 13.625 27600 27572 5/1/2006 4/1/2021 318.85
1103598121 SFR 1 OO REFI Y 7.25 7.25 300000 300000 10/1/2006 9/1/2036 1812.5
1103598125 PUD 1 OO PURCHASE N 7.125 7.125 315000 314494.69 8/1/2006 7/1/2036 2122.21
1103598126 2-4FAMILY 2 OO PURCHASE N 6.875 6.875 395500 395500 8/1/2006 7/1/2036 2265.89
1103598127 2-4FAMILY 3 OO PURCHASE N 7.625 7.625 720000 720000 9/1/2006 8/1/2036 4575
1103598130 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 227500 227500 9/1/2006 8/1/2036 1303.39
1103598133 SFR 1 OO PURCHASE N 12.625 12.625 105000 104947.46 8/1/2006 7/1/2021 1130.81
1103598134 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇ ▇▇.▇ ▇▇▇▇▇▇ 169412.78 8/1/2006 7/1/2021 1809
1103598135 2-4FAMILY 3 OO PURCHASE N 11.75 11.75 135000 134959.17 9/1/2006 8/1/2036 1362.7
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 OO REFI Y 13.5 13.5 81000 80983.46 9/1/2006 8/1/2021 927.78
1103598140 SFR 1 OO PURCHASE N 6.5 6.5 360000 360000 10/1/2006 9/1/2036 1950
1103598176 SFR 1 NOO REFI Y 7.75 7.75 182250 182250 10/1/2006 9/1/2036 1177.03
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 8.375 8.375 105700 105700 9/1/2006 8/1/2036 737.7
1103598186 PUD 1 NOO PURCHASE N 13.75 13.75 37750 37686.14 9/1/2006 8/1/2021 496.41
1103598202 PUD 1 OO PURCHASE N 8.5 8.5 724000 724000 9/1/2006 8/1/2036 5128.33
1103598203 PUD 1 OO PURCHASE N 12.05 12.05 181000 181000 9/1/2006 8/1/2021 1817.54
1103598204 PUD 1 OO REFI N 8.99 8.99 252800 252800 10/1/2006 9/1/2036 1893.89
1103598210 PUD 1 OO REFI Y 11.99 11.99 47400 47400 10/1/2006 9/1/2021 473.61
1103598233 SFR 1 OO REFI Y 9.125 9.125 113500 113500 10/1/2006 9/1/2036 923.47
1103598234 PUD 1 OO REFI N 7.193 7.193 650000 649487.17 10/1/2006 9/1/2036 4409.04
1103598254 SFR 1 NOO PURCHASE N 6.75 6.75 104930 104930 10/1/2006 9/1/2036 590.23
1103598282 SFR 1 OO PURCHASE N 8.375 8.375 264000 264000 10/1/2006 9/1/2036 1910.31
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 12.9 12.9 66000 66000 10/1/2006 9/1/2021 724.94
1103598364 SFR 1 OO PURCHASE N 6.875 6.875 192000 192000 9/1/2006 8/1/2036 1100
1103598365 SFR 1 OO PURCHASE N 6.5 6.5 276000 276000 9/1/2006 8/1/2036 1495
1103598366 CONDO 1 OO PURCHASE N 6.875 6.875 692000 692000 9/1/2006 8/1/2036 3964.58
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7 7 412000 412000 9/1/2006 8/1/2036 2403.33
1103598368 CONDO 1 NOO PURCHASE N 7.25 7.25 151900 151900 9/1/2006 8/1/2036 917.73
1103598369 PUD 1 OO PURCHASE N 6.625 6.625 562400 562400 9/1/2006 8/1/2036 3104.92
1103598370 SFR 1 OO PURCHASE N 6.5 6.5 268000 268000 9/1/2006 8/1/2036 1451.67
1103598371 SFR 1 OO REFI Y 6.875 6.875 468000 468000 9/1/2006 8/1/2036 2681.25
1103598372 PUD 1 NOO PURCHASE N 7.125 7.125 228750 223860.32 9/1/2006 8/1/2036 1358.2
1103598373 PUD 1 OO REFI Y 6.875 6.875 604000 604000 9/1/2006 8/1/2036 3460.42
1103598374 CONDO 1 OO PURCHASE N 7 7 214400 214400 9/1/2006 8/1/2036 1250.67
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI N 6.75 6.75 737000 737000 9/1/2006 8/1/2036 4145.63
1103598376 CONDO 1 OO PURCHASE N 6.875 6.875 322400 322400 9/1/2006 8/1/2036 1847.08
1103598377 SFR 1 NOO REFI Y 7.5 7.5 330000 330000 9/1/2006 8/1/2036 2062.5
1103598378 SFR 1 OO PURCHASE N 6.5 6.5 364000 364000 9/1/2006 8/1/2036 1971.67
1103598379 PUD 1 OO PURCHASE N 6.5 6.5 223200 223200 9/1/2006 8/1/2036 1209
1103598380 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 300000 300000 9/1/2006 8/1/2036 1687.5
1103598381 SFR 1 OO PURCHASE N 6.5 6.5 338750 338750 9/1/2006 8/1/2036 1834.9
1103598382 2-4FAMILY 4 OO REFI N 7.125 7.125 960000 960000 9/1/2006 8/1/2036 5700
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO REFI N 6.5 6.5 417000 417000 9/1/2006 8/1/2036 2258.75
1103598387 HI-RISE 1 2ND PURCHASE N 7.125 7.125 394500 394500 10/1/2006 9/1/2036 2342.34
1103598408 SFR 1 NOO REFI Y 7.25 7.25 183400 183400 10/1/2006 9/1/2036 1108.04
1103598422 HI-RISE 1 NOO PURCHASE N 7 7 442900 442900 10/1/2006 9/1/2036 2583.58
1103598435 2-4FAMILY 4 NOO PURCHASE N 9.375 9.375 120000 120000 10/1/2006 9/1/2036 937.5
1103598436 PUD 1 NOO PURCHASE N 8.125 8.125 281250 281250 9/1/2006 8/1/2036 1904.3
1103598437 PUD 1 NOO PURCHASE N 13.125 13.125 75000 74983.32 9/1/2006 8/1/2021 836.99
1103598470 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 224000 223833.76 9/1/2006 8/1/2036 1566.24
1103598473 SFR 1 OO REFI Y 12.5 12.5 70000 69981.17 9/1/2006 8/1/2021 747.08
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI N 7.125 7.125 112000 112000 10/1/2006 9/1/2036 665
1103598483 SFR 1 NOO REFI Y 11.225 11.225 40000 40000 10/1/2006 9/1/2021 387.75
1103598487 SFR 1 OO PURCHASE N 7.5 7.5 272000 272000 10/1/2006 9/1/2036 1700
1103598489 SFR 1 OO PURCHASE N 7.875 7.875 114400 114400 10/1/2006 9/1/2036 750.75
1103598506 HI-RISE 1 NOO PURCHASE N 6.375 6.375 139300 139300 10/1/2006 9/1/2036 740.03
1103598610 SFR 1 NOO PURCHASE N 8.75 8.75 255200 255200 9/1/2006 8/1/2036 1860.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 11 11 328000 328000 10/1/2006 9/1/2036 3044.81
1103598659 SFR 1 NOO REFI N 7.125 7.125 115500 115500 9/1/2006 8/1/2036 685.78
1103598660 SFR 1 NOO REFI N 12.1 12.1 41250 41238.45 9/1/2006 8/1/2021 427.49
1103598673 SFR 1 OO REFI Y 7.25 7.25 234000 234000 10/1/2006 9/1/2036 1413.75
1103598674 SFR 1 NOO REFI N 6.125 6.125 386600 386600 9/1/2006 8/1/2036 1973.27
1103598688 SFR 1 NOO REFI Y 7.5 7.5 225000 225000 10/1/2006 9/1/2036 1406.25
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.875 6.875 250000 250000 10/1/2006 9/1/2036 1432.29
1103598720 SFR 1 NOO PURCHASE N 7.5 7.5 169492 169492 10/1/2006 9/1/2036 1059.33
1103598721 SFR 1 OO REFI Y 6.99 6.99 240000 240000 9/1/2006 8/1/2036 1398
1103598743 SFR 1 OO REFI Y 7.25 7.25 800000 800000 10/1/2006 9/1/2036 4833.33
1103598759 SFR 1 OO REFI Y 6.625 6.625 339500 339500 10/1/2006 9/1/2036 1874.32
1103598768 SFR 1 OO PURCHASE N 7.875 7.875 464000 464000 10/1/2006 9/1/2036 3045
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 12.875 12.875 40500 40500 10/1/2006 9/1/2021 444.06
1103598782 SFR 1 NOO REFI N 6.5 6.5 310500 310500 10/1/2006 9/1/2036 1681.88
1103598783 SFR 1 NOO REFI N 11.5 11.5 59000 59000 10/1/2006 9/1/2021 584.27
1103598792 CONDO 1 OO PURCHASE N 7.25 7.25 404000 403684.84 9/1/2006 8/1/2036 2440.83
1103598803 SFR 1 NOO REFI Y 7.5 7.5 275000 275000 10/1/2006 9/1/2036 1809.69
1103598826 CONDO 1 NOO REFI N 7.875 7.875 156000 156000 10/1/2006 9/1/2036 1023.75
1103598836 HI-RISE 1 NOO PURCHASE N 10.375 10.375 156700 156700 10/1/2006 9/1/2036 1418.77
1103598838 HI-RISE 1 NOO PURCHASE N 13.075 13.075 29380 29380 10/1/2006 9/1/2021 326.72
1103598846 SFR 1 OO PURCHASE N 6.625 6.625 536000 536000 9/1/2006 8/1/2036 2959.17
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 10.95 10.95 134000 134000 9/1/2006 8/1/2036 1222.75
1103598884 SFR 1 OO REFI Y 7.875 7.875 107000 107000 9/1/2006 8/1/2036 702.19
1103598897 SFR 1 OO PURCHASE N 8 8 402400 402400 9/1/2006 8/1/2036 2682.67
1103598898 SFR 1 OO PURCHASE N 7.125 7.125 600000 600000 8/1/2006 7/1/2036 3562.5
1103598899 SFR 1 NOO REFI Y 8.5 8.5 179900 179900 9/1/2006 8/1/2036 1274.29
1103598900 HI-RISE 1 OO PURCHASE N 8.375 8.375 156700 156700 9/1/2006 8/1/2036 1191.03
1103598901 SFR 1 OO REFI Y 7.125 7.125 376000 376000 9/1/2006 8/1/2036 2232.5
1103598902 SFR 1 OO REFI Y 7.375 7.375 368000 368000 9/1/2006 8/1/2036 2261.67
1103598903 SFR 1 OO PURCHASE N 7.875 7.875 449800 449800 8/1/2006 7/1/2036 2951.81
1103598905 SFR 1 OO PURCHASE N 6.875 6.875 284000 284000 8/1/2006 7/1/2036 1627.08
1103598906 SFR 1 OO REFI N 7.875 7.875 164000 164000 8/1/2006 7/1/2036 1076.25
1103598908 SFR 1 OO REFI Y 7.125 7.125 387850 387850 9/1/2006 8/1/2036 2302.86
1103598909 SFR 1 OO PURCHASE N 7.375 7.375 399900 399900 9/1/2006 8/1/2036 2457.72
1103598910 PUD 1 OO REFI Y 8 8 212000 211857.75 9/1/2006 8/1/2036 1555.58
1103598911 SFR 1 OO PURCHASE N 7.375 7.375 204000 204000 9/1/2006 8/1/2036 1253.75
1103598912 PUD 1 OO PURCHASE N 8.25 8.25 314000 314000 9/1/2006 8/1/2036 2158.75
1103598913 SFR 1 OO PURCHASE N 7.125 7.125 247200 247200 9/1/2006 8/1/2036 1467.75
1103598914 PUD 1 OO PURCHASE N 7.25 7.25 416000 416000 9/1/2006 8/1/2036 2513.33
1103598915 SFR 1 OO PURCHASE N 7.25 7.25 268000 268000 9/1/2006 8/1/2036 1619.17
1103598916 SFR 1 OO PURCHASE N 7.125 7.125 207920 207920 9/1/2006 8/1/2036 1234.52
1103598917 SFR 1 OO PURCHASE N 7.375 7.375 192000 192000 8/1/2006 7/1/2036 1180
1103598918 SFR 1 OO REFI N 7.375 7.375 216000 216000 9/1/2006 8/1/2036 1327.5
1103598919 SFR 1 NOO PURCHASE N 8.875 8.875 247200 247061.42 9/1/2006 8/1/2036 1966.83
1103598920 SFR 1 OO PURCHASE N 7.875 7.875 508000 508000 8/1/2006 7/1/2036 3333.75
1103598922 PUD 1 OO PURCHASE N 6.375 6.375 284000 284000 9/1/2006 8/1/2036 1508.75
1103598925 SFR 1 OO REFI N 11.75 11.75 44000 44000 10/1/2006 9/1/2036 444.14
1103598930 SFR 1 OO PURCHASE N 6.875 6.875 175960 175960 9/1/2006 8/1/2036 1008.1
1103598936 SFR 1 OO REFI N 6.25 6.25 489000 489000 10/1/2006 9/1/2036 2546.88
1103598958 SFR 1 NOO PURCHASE N 6.99 6.99 101250 101250 10/1/2006 9/1/2036 589.78
1103598961 SFR 1 OO PURCHASE N 6.375 6.375 384000 384000 9/1/2006 8/1/2036 2040
1103598969 SFR 1 OO REFI Y 8.25 8.25 527200 526863.82 9/1/2006 8/1/2036 3960.68
1103598972 SFR 1 OO REFI Y 6.875 6.875 106000 106000 7/1/2006 6/1/2036 607.29
1103598974 SFR 1 OO PURCHASE N 7.125 7.125 320000 320000 8/1/2006 7/1/2036 1900
1103598975 PUD 1 OO PURCHASE N 6.375 6.375 533400 533229.37 8/1/2006 7/1/2036 2833.69
1103598976 SFR 1 OO PURCHASE N 6.875 6.875 448000 448000 8/1/2006 7/1/2036 2566.67
1103598977 CONDO 1 OO PURCHASE N 6.375 6.375 329600 329600 8/1/2006 7/1/2036 1751
1103598978 PUD 1 OO PURCHASE N 7.875 7.875 380000 380000 8/1/2006 7/1/2036 2493.75
1103598979 2-4FAMILY 2 OO REFI N 7 7 258000 258000 8/1/2006 7/1/2036 1505
1103598980 PUD 1 OO REFI Y 6.5 6.5 212500 212500 8/1/2006 7/1/2036 1151.04
1103598981 SFR 1 OO REFI N 7 7 293000 292518.26 8/1/2006 7/1/2036 1949.34
1103598982 SFR 1 OO PURCHASE N 6.875 6.875 325600 325051.35 8/1/2006 7/1/2036 2138.96
1103598983 CONDO 1 OO PURCHASE N 6.875 6.875 575200 575200 8/1/2006 7/1/2036 3295.42
1103598984 CONDO 1 OO REFI N 6.875 6.875 308000 307964.58 8/1/2006 7/1/2036 1764.58
1103598985 SFR 1 OO PURCHASE N 6.5 6.5 178400 178400 8/1/2006 7/1/2036 966.33
1103598987 PUD 1 OO PURCHASE N 7.25 7.25 355950 355950 8/1/2006 7/1/2036 2150.53
1103598988 PUD 1 OO REFI Y 7.5 7.5 532000 532000 8/1/2006 7/1/2036 3325
1103598990 SFR 1 OO PURCHASE N 6.75 6.75 208000 208000 8/1/2006 7/1/2036 1170
1103598991 CONDO 1 OO PURCHASE N 6.625 6.625 176000 176000 8/1/2006 7/1/2036 971.67
1103598992 SFR 1 OO PURCHASE N 6.75 6.75 292000 292000 8/1/2006 7/1/2036 1642.5
1103598993 2-4FAMILY 2 OO REFI Y 6.875 6.875 348750 348750 8/1/2006 7/1/2036 1998.05
1103598994 SFR 1 OO PURCHASE N 7.125 7.125 468000 468000 8/1/2006 7/1/2036 2778.75
1103598995 SFR 1 OO PURCHASE N 6.875 6.875 220000 220000 8/1/2006 7/1/2036 1260.42
1103598996 SFR 1 OO PURCHASE N 6 6 490000 490000 8/1/2006 7/1/2036 2450
1103598997 CONDO 1 OO REFI Y 7.25 7.25 208000 207890.62 8/1/2006 7/1/2036 1256.67
1103598998 SFR 1 OO PURCHASE N 7.25 7.25 334250 334250 8/1/2006 7/1/2036 2019.43
1103598999 CONDO 1 OO REFI N 6.375 6.375 228000 228000 8/1/2006 7/1/2036 1211.25
1103599000 SFR 1 OO REFI N 7.375 7.375 184000 184000 8/1/2006 7/1/2036 1130.83
1103599001 SFR 1 OO PURCHASE N 6.875 6.875 600000 599792.57 8/1/2006 7/1/2036 3437.5
1103599002 PUD 1 OO PURCHASE N 6.875 6.875 378700 378700 8/1/2006 7/1/2036 2169.64
1103599003 SFR 1 OO REFI N 6.625 6.625 439000 439000 8/1/2006 7/1/2036 2423.65
1103599004 PUD 1 OO PURCHASE N 6.375 6.375 259200 259200 8/1/2006 7/1/2036 1377
1103599005 CONDO 1 OO PURCHASE N 6.25 6.25 300000 300000 8/1/2006 7/1/2036 1562.5
1103599006 PUD 1 OO REFI N 7 7 216000 215644.87 8/1/2006 7/1/2036 1437.05
1103599007 SFR 1 OO PURCHASE N 6.5 6.5 408000 408000 8/1/2006 7/1/2036 2210
1103599008 PUD 1 OO PURCHASE N 6.875 6.875 552000 551447.51 8/1/2006 7/1/2036 3162.5
1103599009 SFR 1 OO PURCHASE N 6.625 6.625 488000 488000 8/1/2006 7/1/2036 2694.17
1103599010 SFR 1 OO PURCHASE N 6.5 6.5 624000 624000 8/1/2006 7/1/2036 3380
1103599011 SFR 1 OO PURCHASE N 6.5 6.5 236000 236000 8/1/2006 7/1/2036 1278.33
1103599012 PUD 1 OO PURCHASE N 6.5 6.5 486750 486750 8/1/2006 7/1/2036 2636.56
1103599013 CONDO 1 NOO PURCHASE N 7.5 7.5 133500 133500 8/1/2006 7/1/2036 834.38
1103599014 SFR 1 OO PURCHASE N 7.875 7.875 492000 492000 8/1/2006 7/1/2036 3228.75
1103599015 CONDO 1 OO PURCHASE N 6.625 6.625 388000 387950 8/1/2006 7/1/2036 2142.08
1103599016 PUD 1 OO PURCHASE N 6.625 6.625 239650 239650 8/1/2006 7/1/2036 1323.07
1103599017 SFR 1 OO REFI N 7.75 7.75 340000 340000 8/1/2006 7/1/2036 2195.83
1103599018 SFR 1 OO PURCHASE N 6.25 6.25 248000 248000 8/1/2006 7/1/2036 1291.67
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 OO PURCHASE N 7.25 7.25 532000 531814.17 8/1/2006 7/1/2036 3214.17
1103599020 SFR 1 OO REFI N 7.5 7.5 200000 200000 8/1/2006 7/1/2036 1250
1103599021 SFR 1 OO REFI Y 6.75 6.75 499000 499000 8/1/2006 7/1/2036 2806.88
1103599022 CONDO 1 2ND PURCHASE N 8.75 8.75 237592 237455.3 9/1/2006 8/1/2036 1869.14
1103599023 SFR 1 OO REFI Y 6.625 6.625 220000 219800 8/1/2006 7/1/2036 1214.58
1103599024 SFR 1 OO PURCHASE N 6.375 6.375 352000 352000 8/1/2006 7/1/2036 1870
1103599025 SFR 1 OO PURCHASE N 6.375 6.375 468000 468000 8/1/2006 7/1/2036 2486.25
1103599026 CONDO 1 OO PURCHASE N 7.25 7.25 375200 375200 8/1/2006 7/1/2036 2266.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.375 6.375 728000 728000 8/1/2006 7/1/2036 3867.5
1103599028 SFR 1 OO PURCHASE N 6.75 6.75 381300 381300 8/1/2006 7/1/2036 2144.81
1103599029 PUD 1 OO REFI N 6.875 6.875 320000 320000 8/1/2006 7/1/2036 1833.33
1103599030 SFR 1 OO PURCHASE N 6.5 6.5 180000 179951.25 8/1/2006 7/1/2036 975
1103599031 SFR 1 OO REFI Y 6.625 6.625 416000 415998.93 8/1/2006 7/1/2036 2296.67
1103599032 SFR 1 OO PURCHASE N 6.25 6.25 232000 232000 8/1/2006 7/1/2036 1208.33
1103599034 SFR 1 OO REFI N 6.875 6.875 248000 248000 8/1/2006 7/1/2036 1420.83
1103599036 SFR 1 OO PURCHASE N 6.375 6.375 262400 262400 8/1/2006 7/1/2036 1394
1103599037 SFR 1 OO PURCHASE N 7 7 168000 168000 8/1/2006 7/1/2036 980
1103599038 SFR 1 OO PURCHASE N 6.5 6.5 575600 575600 8/1/2006 7/1/2036 3117.83
1103599039 SFR 1 OO PURCHASE N 6.75 6.75 160000 160000 8/1/2006 7/1/2036 900
1103599041 SFR 1 OO REFI Y 6.75 6.75 240000 240000 8/1/2006 7/1/2036 1350
1103599042 CONDO 1 OO PURCHASE N 6.625 6.625 292000 292000 8/1/2006 7/1/2036 1612.08
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.5 6.5 536000 536000 8/1/2006 7/1/2036 2903.33
1103599044 PUD 1 OO PURCHASE N 6.75 6.75 176950 176748.99 8/1/2006 7/1/2036 995.34
1103599045 SFR 1 OO REFI N 6.75 6.75 408000 408000 8/1/2006 7/1/2036 2295
1103599046 HI-RISE 1 OO REFI Y 6.875 6.875 324000 324000 8/1/2006 7/1/2036 1856.25
1103599047 CONDO 1 OO PURCHASE N 7.375 7.375 272350 272343.82 8/1/2006 7/1/2036 1673.82
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6 6 379900 379900 8/1/2006 7/1/2036 1899.5
1103599051 CONDO 1 OO PURCHASE N 7 7 340000 340000 8/1/2006 7/1/2036 1983.33
1103599053 SFR 1 OO PURCHASE N 6.875 6.875 443200 443200 8/1/2006 7/1/2036 2539.17
1103599055 PUD 1 OO REFI N 6.625 6.625 251250 251250 8/1/2006 7/1/2036 1387.11
1103599056 SFR 1 OO REFI N 6.875 6.875 214000 214000 8/1/2006 7/1/2036 1226.04
1103599057 PUD 1 OO REFI Y 7.5 7.5 460000 460000 8/1/2006 7/1/2036 2875
1103599058 SFR 1 OO REFI Y 6.125 6.125 295200 294863.98 8/1/2006 7/1/2036 1506.75
1103599059 SFR 1 OO PURCHASE N 7.25 7.25 475200 475200 8/1/2006 7/1/2036 2871
1103599061 SFR 1 OO REFI N 7.25 7.25 376000 376000 8/1/2006 7/1/2036 2271.67
1103599062 PUD 1 OO PURCHASE N 6.5 6.5 142400 142400 8/1/2006 7/1/2036 771.33
1103599063 SFR 1 OO PURCHASE N 6.75 6.75 456000 456000 8/1/2006 7/1/2036 2565
1103599064 SFR 1 OO PURCHASE N 7.125 7.125 319900 319900 8/1/2006 7/1/2036 1899.41
1103599065 HI-RISE 1 OO PURCHASE N 7.25 7.25 596000 596000 8/1/2006 7/1/2036 3600.83
1103599066 SFR 1 OO REFI Y 6.875 6.875 528000 528000 8/1/2006 7/1/2036 3025
1103599067 PUD 1 OO PURCHASE N 6.375 6.375 483850 483850 7/1/2006 6/1/2036 2570.45
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.75 6.75 204800 204714.04 8/1/2006 7/1/2036 1152
1103599069 CONDO 1 OO PURCHASE N 6.875 6.875 416800 416800 8/1/2006 7/1/2036 2387.92
1103599070 SFR 1 OO PURCHASE N 6.625 6.625 168400 168400 8/1/2006 7/1/2036 929.71
1103599071 PUD 1 OO PURCHASE N 6.75 6.75 452000 452000 8/1/2006 7/1/2036 2542.5
1103599072 SFR 1 OO REFI N 6.875 6.875 417000 417000 8/1/2006 7/1/2036 2389.06
1103599073 SFR 1 OO PURCHASE N 7.625 7.625 258400 258367.16 8/1/2006 7/1/2036 1641.92
1103599074 SFR 1 OO REFI N 7.125 7.125 386000 386000 8/1/2006 7/1/2036 2291.88
1103599075 SFR 1 OO PURCHASE N 6.875 6.875 254400 254400 8/1/2006 7/1/2036 1457.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.5 7.5 125600 125600 8/1/2006 7/1/2036 785
1103599077 PUD 1 OO PURCHASE N 6.75 6.75 231500 231500 8/1/2006 7/1/2036 1302.19
1103599078 SFR 1 OO PURCHASE N 7.5 7.5 132000 132000 8/1/2006 7/1/2036 825
1103599079 2-4FAMILY 2 OO PURCHASE N 7 7 292000 292000 8/1/2006 7/1/2036 1703.33
1103599080 SFR 1 OO PURCHASE N 6.875 6.875 132000 132000 8/1/2006 7/1/2036 756.25
1103599081 PUD 1 OO REFI N 6.5 6.5 204000 204000 8/1/2006 7/1/2036 1105
1103599082 PUD 1 OO REFI N 6.375 6.375 348800 348800 8/1/2006 7/1/2036 1853
1103599083 2-4FAMILY 2 OO PURCHASE N 6.5 6.5 717500 717500 8/1/2006 7/1/2036 3886.46
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.125 7.125 644000 644000 8/1/2006 7/1/2036 3823.75
1103599085 SFR 1 OO PURCHASE N 6.375 6.375 132000 132000 8/1/2006 7/1/2036 701.25
1103599086 SFR 1 OO PURCHASE N 6.75 6.75 287200 287200 8/1/2006 7/1/2036 1615.5
1103599087 PUD 1 OO PURCHASE N 7.5 7.5 600000 600000 8/1/2006 7/1/2036 3750
1103599088 SFR 1 OO PURCHASE N 6.625 6.625 551200 551200 8/1/2006 7/1/2036 3043.08
1103599089 CONDO 1 OO PURCHASE N 7.375 7.375 226400 226400 8/1/2006 7/1/2036 1391.42
1103599090 SFR 1 OO PURCHASE N 6.625 6.625 192000 191959.08 8/1/2006 7/1/2036 1060
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 6.25 6.25 271000 271000 8/1/2006 7/1/2036 1411.46
1103599093 PUD 1 OO PURCHASE N 7.875 7.875 270400 270400 8/1/2006 7/1/2036 1774.5
1103599094 SFR 1 OO PURCHASE N 6.75 6.75 300000 300000 8/1/2006 7/1/2036 1687.5
1103599095 CONDO 1 OO PURCHASE N 6.375 6.375 271200 271200 8/1/2006 7/1/2036 1440.75
1103599096 SFR 1 OO PURCHASE N 6.5 6.5 519200 519200 8/1/2006 7/1/2036 2812.33
1103599097 SFR 1 OO PURCHASE N 6.625 6.625 508000 507997 7/1/2006 6/1/2036 2804.58
1103599098 CONDO 1 OO PURCHASE N 6.375 6.375 211450 211450 8/1/2006 7/1/2036 1123.33
1103599099 PUD 1 OO PURCHASE N 7.75 7.75 644800 644604.84 8/1/2006 7/1/2036 4164.33
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.5 7.5 260000 260000 8/1/2006 7/1/2036 1625
1103599101 SFR 1 OO PURCHASE N 7.5 7.5 593600 593377.4 8/1/2006 7/1/2036 3710
1103599102 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 295200 295000 7/1/2006 6/1/2036 1783.5
1103599103 CONDO 1 OO REFI N 7.75 7.75 147200 147200 8/1/2006 7/1/2036 950.67
1103599104 PUD 1 OO REFI N 6.75 6.75 232000 232000 8/1/2006 7/1/2036 1305
1103599105 SFR 1 OO REFI N 7.5 7.5 92000 92000 8/1/2006 7/1/2036 575
1103599106 SFR 1 OO PURCHASE N 6.75 6.75 584800 584800 8/1/2006 7/1/2036 3289.5
1103599107 SFR 1 OO REFI Y 6.875 6.875 185600 185600 8/1/2006 7/1/2036 1063.33
1103599108 SFR 1 OO PURCHASE N 6.625 6.625 252000 252000 8/1/2006 7/1/2036 1391.25
1103599109 SFR 1 OO PURCHASE N 6.75 6.75 456000 456000 8/1/2006 7/1/2036 2565
1103599110 SFR 1 OO PURCHASE N 7.375 7.375 380000 380000 8/1/2006 7/1/2036 2335.42
1103599111 CONDO 1 OO PURCHASE N 6.5 6.5 308000 308000 8/1/2006 7/1/2036 1668.33
1103599113 SFR 1 OO REFI N 6.25 6.25 166500 166183.21 8/1/2006 7/1/2036 1025.17
1103599114 SFR 1 OO PURCHASE N 6.625 6.625 528000 528000 8/1/2006 7/1/2036 2915
1103599115 SFR 1 OO PURCHASE N 8 8 388000 388000 8/1/2006 7/1/2036 2586.67
1103599116 SFR 1 OO REFI N 7 7 517000 517000 8/1/2006 7/1/2036 3015.83
1103599117 SFR 1 OO PURCHASE N 6.625 6.625 519200 519200 8/1/2006 7/1/2036 2866.42
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.75 6.75 503200 503200 8/1/2006 7/1/2036 2830.5
1103599119 SFR 1 OO REFI Y 6.625 6.625 472500 472500 8/1/2006 7/1/2036 2608.59
1103599120 PUD 1 OO REFI N 6.25 6.25 215000 213932.88 8/1/2006 7/1/2036 1119.79
1103599121 SFR 1 OO REFI N 6.5 6.5 360000 359347.36 8/1/2006 7/1/2036 2275.44
1103599122 SFR 1 OO PURCHASE N 7.25 7.25 434400 434400 8/1/2006 7/1/2036 2624.5
1103599123 SFR 1 OO REFI Y 6.375 6.375 640000 639700 8/1/2006 7/1/2036 3400
1103599124 SFR 1 OO REFI N 6.375 6.375 680000 680000 6/1/2006 5/1/2036 3612.5
1103599125 PUD 1 OO REFI N 6.875 6.875 616000 616000 8/1/2006 7/1/2036 3529.17
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.625 6.625 150350 150347.98 7/1/2006 6/1/2036 830.06
1103599127 PUD 1 OO PURCHASE N 6.875 6.875 207900 207549.66 8/1/2006 7/1/2036 1365.76
1103599128 SFR 1 OO REFI N 6.375 6.375 195000 195000 8/1/2006 7/1/2036 1035.94
1103599129 SFR 1 OO REFI N 6.875 6.875 501600 501600 8/1/2006 7/1/2036 2873.75
1103599130 SFR 1 OO REFI N 6.75 6.75 175000 175000 8/1/2006 7/1/2036 984.38
1103599131 CONDO 1 OO REFI N 6.5 6.5 304000 304000 8/1/2006 7/1/2036 1646.67
1103599132 SFR 1 OO REFI N 7.875 7.875 512000 511285.28 8/1/2006 7/1/2036 3712.36
1103599133 SFR 1 OO PURCHASE N 6.5 6.5 936000 936000 8/1/2006 7/1/2036 5070
1103599135 SFR 1 NOO REFI Y 7.125 7.125 392000 390688.62 6/1/2006 5/1/2036 2640.98
1103599136 SFR 1 OO PURCHASE N 7.5 7.5 212000 212000 8/1/2006 7/1/2036 1325
1103599137 SFR 1 OO PURCHASE N 6.875 6.875 291960 291960 8/1/2006 7/1/2036 1672.69
1103599138 SFR 1 OO PURCHASE N 7.25 7.25 312000 312000 8/1/2006 7/1/2036 1885
1103599139 CONDO 1 OO PURCHASE N 8.25 8.25 173600 173600 8/1/2006 7/1/2036 1193.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 2ND REFI Y 7.875 7.875 162750 162750 8/1/2006 7/1/2036 1068.05
1103599144 PUD 1 OO PURCHASE N 7 7 241500 241500 8/1/2006 7/1/2036 1408.75
1103599145 SFR 1 OO REFI Y 7.75 7.75 572000 572000 8/1/2006 7/1/2036 3694.17
1103599146 PUD 1 2ND PURCHASE N 7.5 7.5 241600 241600 8/1/2006 7/1/2036 1510
1103599147 SFR 1 OO REFI Y 6.125 6.125 332500 332500 8/1/2006 7/1/2036 1697.14
1103599148 SFR 1 OO PURCHASE N 6.625 6.625 271200 271200 8/1/2006 7/1/2036 1497.25
1103599149 SFR 1 OO PURCHASE N 7.875 7.875 416000 416000 8/1/2006 7/1/2036 2730
1103599150 CONDO 1 OO PURCHASE N 7.375 7.375 93960 93960 8/1/2006 7/1/2036 577.46
1103599151 PUD 1 OO PURCHASE N 6.875 6.875 198392 198057.71 8/1/2006 7/1/2036 1303.29
1103599152 SFR 1 NOO REFI Y 6.875 6.875 127000 127000 8/1/2006 7/1/2036 727.6
1103599153 PUD 1 OO REFI Y 6.875 6.875 150150 150150 8/1/2006 7/1/2036 860.23
1103599155 SFR 1 OO PURCHASE N 7.875 7.875 192800 192800 8/1/2006 7/1/2036 1265.25
1103599156 CONDO 1 OO PURCHASE N 7.25 7.25 173424 173048.93 8/1/2006 7/1/2036 1047.77
1103599157 PUD 1 OO PURCHASE N 7.125 7.125 226016 226016 8/1/2006 7/1/2036 1341.97
1103599158 SFR 1 OO REFI Y 5.875 5.875 181000 181000 8/1/2006 7/1/2036 886.15
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.625 6.625 77000 76839.1 8/1/2006 7/1/2036 493.04
1103599160 CONDO 1 OO PURCHASE N 7.625 7.625 103200 103200 8/1/2006 7/1/2036 655.75
1103599161 PUD 1 OO REFI Y 7 7 416000 416000 8/1/2006 7/1/2036 2426.67
1103599162 CONDO 1 OO PURCHASE N 6.5 6.5 200000 200000 8/1/2006 7/1/2036 1083.33
1103599163 PUD 1 OO PURCHASE N 6.625 6.625 387200 387056.57 8/1/2006 7/1/2036 2137.67
1103599164 PUD 1 OO PURCHASE N 7.375 7.375 193520 193520 8/1/2006 7/1/2036 1189.34
1103599165 SFR 1 OO PURCHASE N 7 7 227500 227500 8/1/2006 7/1/2036 1327.08
1103599168 SFR 1 OO REFI Y 6.75 6.75 218000 217877.04 3/1/2006 2/1/2036 1226.25
1103599169 CONDO 1 OO PURCHASE N 7 7 157600 156679.71 3/1/2006 2/1/2036 1048.52
1103599170 SFR 1 OO PURCHASE N 6.5 6.5 331200 331200 5/1/2006 4/1/2036 1794
1103599171 SFR 1 OO REFI Y 7.35 7.35 295000 294713.14 5/1/2006 4/1/2036 1806.88
1103599172 SFR 1 NOO PURCHASE N 7.375 7.375 98000 97373.32 4/1/2006 3/1/2036 676.86
1103599173 SFR 1 OO PURCHASE N 6.375 6.375 322800 322800 4/1/2006 3/1/2036 1714.88
1103599174 SFR 1 OO PURCHASE N 7.25 7.25 286000 284266.25 5/1/2006 4/1/2036 1727.92
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 460000 460000 5/1/2006 4/1/2036 2635.42
1103599176 SFR 1 OO REFI Y 6.75 6.75 370000 370000 4/1/2006 3/1/2036 2081.25
1103599178 SFR 1 OO PURCHASE N 7.25 7.25 212720 212720 5/1/2006 4/1/2036 1285.18
1103599179 SFR 1 OO PURCHASE N 7 7 304000 304000 5/1/2006 4/1/2036 1773.33
1103599180 SFR 1 OO REFI Y 7.2 7.2 147200 146613.09 5/1/2006 4/1/2036 999.18
1103599181 CONDO 1 NOO PURCHASE N 7.5 7.5 264000 264000 4/1/2006 3/1/2036 1650
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.5 7.5 249600 249600 5/1/2006 4/1/2036 1560
1103599184 SFR 1 OO REFI Y 6.99 6.99 201500 199646.44 5/1/2006 4/1/2036 1339.23
1103599185 SFR 1 OO PURCHASE N 6.75 6.75 162400 162254.2 3/1/2006 2/1/2036 913.5
1103599186 SFR 1 OO REFI Y 6.75 6.75 162000 161984.66 4/1/2006 3/1/2036 911.23
1103599187 SFR 1 NOO PURCHASE N 7 7 175000 175000 4/1/2006 3/1/2036 1020.83
1103599188 SFR 1 OO PURCHASE N 6.75 6.75 316000 316000 4/1/2006 3/1/2036 1777.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.625 6.625 255000 253398.83 3/1/2006 2/1/2036 1632.79
1103599194 SFR 1 OO PURCHASE N 6.75 6.75 388000 388000 4/1/2006 3/1/2036 2182.5
1103599195 SFR 1 NOO PURCHASE N 6.75 6.75 296072 295529.07 3/1/2006 2/1/2036 1665.41
1103599196 SFR 1 OO PURCHASE N 7.25 7.25 140000 139447.27 5/1/2006 4/1/2036 955.05
1103599197 SFR 1 OO REFI Y 6.75 6.75 166400 165380.02 3/1/2006 2/1/2036 1079.27
1103599199 SFR 1 OO PURCHASE N 6.5 6.5 340000 340000 3/1/2006 2/1/2036 1841.67
1103599202 SFR 1 OO REFI Y 6.5 6.5 250000 250000 5/1/2006 4/1/2036 1354.17
1103599203 SFR 1 OO PURCHASE N 7.125 7.125 121920 121898.81 4/1/2006 3/1/2036 723.9
1103599204 SFR 1 OO REFI Y 6.5 6.5 200000 200000 3/1/2006 2/1/2036 1083.33
1103599205 SFR 1 NOO REFI Y 7.99 7.99 318800 318800 5/1/2006 4/1/2036 2122.68
1103599206 SFR 1 OO REFI Y 6.75 6.75 332500 332500 5/1/2006 4/1/2036 1870.31
1103599208 SFR 1 OO REFI Y 6.35 6.35 180000 180000 3/1/2006 2/1/2036 952.5
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.125 7.125 158116 157476.21 5/1/2006 4/1/2036 1065.26
1103599211 SFR 1 OO REFI Y 6.375 6.375 100000 96668 3/1/2006 2/1/2036 623.87
1103599212 SFR 1 OO REFI Y 7.45 7.45 137000 137000 4/1/2006 3/1/2036 850.54
1103599213 SFR 1 OO PURCHASE N 6.875 6.875 249600 249600 5/1/2006 4/1/2036 1430
1103599215 SFR 1 NOO REFI Y 7.25 7.25 294000 293701.1 5/1/2006 4/1/2036 1776.25
1103599216 SFR 1 OO REFI Y 7 7 344000 343983.15 4/1/2006 3/1/2036 2006.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.625 6.625 133000 129433.86 4/1/2006 3/1/2036 734.27
1103599218 CONDO 1 OO PURCHASE N 6.5 6.5 215920 215920 3/1/2006 2/1/2036 1169.57
1103599219 SFR 1 OO PURCHASE N 6.99 6.99 241000 241000 5/1/2006 4/1/2036 1403.83
1103599220 SFR 1 OO REFI Y 6.7 6.7 120000 119325.39 4/1/2006 3/1/2036 774.33
1103599221 SFR 1 OO PURCHASE N 7.375 7.375 202525 202524.97 5/1/2006 4/1/2036 1244.68
1103599222 SFR 1 NOO PURCHASE N 7 7 189000 189000 4/1/2006 3/1/2036 1102.5
1103599224 SFR 1 OO PURCHASE N 6.5 6.5 200800 200605.54 4/1/2006 3/1/2036 1087.67
1103599226 SFR 1 OO PURCHASE N 6.75 6.75 117600 116983.89 4/1/2006 3/1/2036 762.75
1103599228 CONDO 1 OO REFI Y 7.5 7.5 193000 192939.69 3/1/2006 2/1/2036 1206.25
1103599229 SFR 1 OO REFI Y 6.75 6.75 203000 203000 5/1/2006 4/1/2036 1141.88
1103599230 CONDO 1 OO PURCHASE N 7.125 7.125 173600 172897.56 5/1/2006 4/1/2036 1169.58
1103599231 CONDO 1 OO PURCHASE N 6.375 6.375 247200 247200 5/1/2006 4/1/2036 1313.25
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.975 6.975 168000 168000 5/1/2006 4/1/2036 976.5
1103599234 SFR 1 OO PURCHASE N 6.75 6.75 165360 164640.09 5/1/2006 4/1/2036 1072.52
1103599235 SFR 1 OO PURCHASE N 6.75 6.75 472000 472000 5/1/2006 4/1/2036 2655
1103599236 SFR 1 OO REFI Y 7.875 7.875 260000 260000 4/1/2006 3/1/2036 1706.25
1103599237 SFR 1 OO REFI Y 6.75 6.75 202500 202500 5/1/2006 4/1/2036 1139.06
1103599238 CONDO 1 OO PURCHASE N 6.75 6.75 129500 128821.58 4/1/2006 3/1/2036 839.93
1103599239 CONDO 1 OO REFI Y 7.375 7.375 87500 87500 4/1/2006 3/1/2036 537.76
1103599240 SFR 1 NOO REFI Y 7.99 7.99 260000 260000 5/1/2006 4/1/2036 1731.17
1103599242 SFR 1 NOO PURCHASE N 6.75 6.75 147146 147146 3/1/2006 2/1/2036 827.7
1103599243 SFR 1 OO PURCHASE N 7 7 396000 396000 5/1/2006 4/1/2036 2310
1103599244 SFR 1 NOO PURCHASE N 7.375 7.375 272000 271916.62 5/1/2006 4/1/2036 1671.67
1103599245 SFR 1 OO PURCHASE N 6.875 6.875 243200 243200 4/1/2006 3/1/2036 1393.33
1103599246 SFR 1 OO PURCHASE N 7.25 7.25 300000 299293.66 7/1/2006 6/1/2036 2046.53
1103599249 SFR 1 OO PURCHASE N 7.5 7.5 210400 210400 8/1/2006 7/1/2036 1315
1103599250 SFR 1 NOO REFI Y 7.375 7.375 244000 244000 7/1/2006 6/1/2036 1499.58
1103599252 SFR 1 OO REFI Y 12.85 12.85 38000 37991.01 9/1/2006 8/1/2021 415.91
1103599263 SFR 1 OO PURCHASE N 6.75 6.75 319200 319200 10/1/2006 9/1/2036 1795.5
1103599273 SFR 1 OO PURCHASE N 11.425 11.425 128000 128000 10/1/2006 9/1/2021 1218.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI N 7.875 7.875 167800 167684.52 9/1/2006 8/1/2036 1216.67
1103599331 PUD 1 OO REFI Y 8.875 8.875 344000 344000 10/1/2006 9/1/2036 2737.02
1103599385 CONDO 1 2ND PURCHASE N 8.75 8.75 236792 236655.77 9/1/2006 8/1/2036 1862.84
1103599397 SFR 1 NOO PURCHASE N 9.25 9.25 245335 245207.81 9/1/2006 8/1/2036 2018.31
1103599421 SFR 1 OO PURCHASE N 6.25 6.25 604500 604500 10/1/2006 9/1/2036 3148.44
1103599470 SFR 1 OO REFI Y 7.25 7.25 1120000 1120000 10/1/2006 9/1/2036 6766.67
1103599486 SFR 1 OO REFI N 6.75 6.75 280000 280000 10/1/2006 9/1/2036 1575
1103599510 SFR 1 OO PURCHASE N 7.375 7.375 383200 383200 10/1/2006 9/1/2036 2355.08
1103599512 SFR 1 OO PURCHASE N 12.875 12.875 95800 95800 10/1/2006 9/1/2021 1050.39
1103599534 CONDO 1 OO PURCHASE N 8.875 8.875 140000 140000 10/1/2006 9/1/2036 1035.42
1103599535 CONDO 1 OO PURCHASE N 13.94 13.94 35000 35000 10/1/2006 9/1/2021 413.05
1103599545 PUD 1 OO PURCHASE N 6.75 6.75 456200 456200 9/1/2006 8/1/2036 2566.13
1103599549 PUD 1 OO PURCHASE N 10.875 10.875 114050 114008.21 9/1/2006 8/1/2021 1075.37
1103599557 PUD 1 2ND PURCHASE N 7.125 7.125 618700 618700 10/1/2006 9/1/2036 3673.53
1103599561 SFR 1 OO REFI Y 8.375 8.375 280000 280000 10/1/2006 9/1/2036 1954.17
1103599562 SFR 1 OO REFI Y 12.975 12.975 70000 70000 10/1/2006 9/1/2021 756.88
1103599569 PUD 1 OO REFI Y 7.7 7.7 117000 116916.59 9/1/2006 8/1/2036 834.16
1103599606 SFR 1 OO REFI Y 7.875 7.875 325500 325500 10/1/2006 9/1/2036 2136.09
1103599629 SFR 1 OO REFI N 12.75 12.75 37700 37690.88 9/1/2006 8/1/2021 409.68
1103599637 SFR 1 OO PURCHASE N 5.875 5.875 294000 294000 10/1/2006 9/1/2036 1439.37
1103599663 SFR 1 NOO PURCHASE N 7.875 7.875 109200 109200 10/1/2006 9/1/2036 716.63
1103599664 SFR 1 NOO PURCHASE N 12.275 12.275 39000 39000 10/1/2006 9/1/2021 409.44
1103599665 CONDO 1 OO REFI Y 7.125 7.125 227500 227500 7/1/2006 6/1/2036 1350.78
1103599666 CONDO 1 OO REFI Y 12.99 12.99 97500 97432.24 7/1/2006 6/1/2021 1077.78
1103599686 SFR 1 OO PURCHASE N 7.375 7.375 172000 172000 9/1/2006 8/1/2036 1057.08
1103599687 SFR 1 OO PURCHASE N 12.25 12.25 43000 42988.36 9/1/2006 8/1/2036 450.6
1103599693 SFR 1 NOO REFI N 7.25 7.25 170000 170000 10/1/2006 9/1/2036 1027.08
1103599729 HI-RISE 1 NOO PURCHASE N 8.125 8.125 194250 194250 10/1/2006 9/1/2036 1315.23
1103599730 HI-RISE 1 NOO PURCHASE N 13.85 13.85 51800 51800 10/1/2006 9/1/2021 607.62
1103599742 CONDO 1 OO REFI Y 8.875 8.875 191250 191250 9/1/2006 8/1/2036 1414.45
1103599752 SFR 1 OO REFI Y 11.5 11.5 43000 42986.25 9/1/2006 8/1/2021 425.83
1103599767 PUD 1 OO PURCHASE N 8.25 8.25 228248 228248 10/1/2006 9/1/2036 1714.75
1103599790 CONDO 1 NOO PURCHASE N 7.99 7.99 89925 89925 10/1/2006 9/1/2036 598.75
1103599791 CONDO 1 NOO PURCHASE N 13.34 13.34 23980 23980 10/1/2006 9/1/2021 271.66
1103599841 SFR 1 OO PURCHASE N 7 7 300000 300000 10/1/2006 9/1/2036 1750
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11 11 75000 75000 10/1/2006 9/1/2021 714.24
1103599914 SFR 1 OO PURCHASE N 7.75 7.75 368000 368000 9/1/2006 8/1/2036 2376.67
1103599915 SFR 1 OO PURCHASE N 12.85 12.85 92000 92000 9/1/2006 8/1/2021 985.17
1103599920 SFR 1 NOO REFI N 7.25 7.25 170000 170000 10/1/2006 9/1/2036 1027.08
1103599924 CONDO 1 OO REFI N 6.25 6.25 354000 354000 10/1/2006 9/1/2036 1843.75
1103599934 SFR 1 OO REFI N 6.75 6.75 592000 592000 9/1/2006 8/1/2036 3330
1103599935 CONDO 1 OO PURCHASE N 6.75 6.75 348000 348000 9/1/2006 8/1/2036 1957.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 5.75 5.75 360000 360000 9/1/2006 8/1/2036 1725
1103599937 SFR 1 NOO REFI Y 7.875 7.875 412500 412500 9/1/2006 8/1/2036 2707.03
1103599938 HI-RISE 1 2ND REFI Y 6.75 6.75 850000 850000 9/1/2006 8/1/2036 4781.25
1103599939 PUD 1 OO PURCHASE N 7.25 7.25 266320 266320 9/1/2006 8/1/2036 1609.02
1103599940 PUD 1 NOO REFI Y 7.875 7.875 231200 231200 9/1/2006 8/1/2036 1517.25
1103599941 SFR 1 OO REFI N 7.375 7.375 262500 262500 9/1/2006 8/1/2036 1613.28
1103599942 CONDO 1 OO PURCHASE N 6.75 6.75 222700 222700 9/1/2006 8/1/2036 1252.69
1103599943 PUD 1 OO REFI Y 6.875 6.875 479000 479000 9/1/2006 8/1/2036 2744.27
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.75 6.75 750000 750000 9/1/2006 8/1/2036 4218.75
1103599945 PUD 1 OO REFI Y 6.125 6.125 450000 450000 8/1/2006 7/1/2036 2296.88
1103599946 SFR 1 OO REFI Y 7.5 7.5 548000 548000 9/1/2006 8/1/2036 3425
1103599947 SFR 1 OO REFI N 6.875 6.875 390000 390000 9/1/2006 8/1/2036 2234.38
1103599948 SFR 1 OO PURCHASE N 6.75 6.75 284000 284000 9/1/2006 8/1/2036 1597.5
1103599949 PUD 1 OO PURCHASE N 7.125 7.125 500000 500000 9/1/2006 8/1/2036 2968.75
1103599950 PUD 1 OO PURCHASE N 6.875 6.875 339000 339000 9/1/2006 8/1/2036 1942.19
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7 7 555000 555000 9/1/2006 8/1/2036 3237.5
1103599952 CONDO 1 OO PURCHASE N 6.625 6.625 230400 230400 9/1/2006 8/1/2036 1272
1103599953 SFR 1 OO PURCHASE N 6.875 6.875 417000 417000 9/1/2006 8/1/2036 2389.06
1103599954 CONDO 1 OO REFI N 6.75 6.75 304000 304000 9/1/2006 8/1/2036 1710
1103599955 PUD 1 OO PURCHASE N 7.125 7.125 280800 280800 9/1/2006 8/1/2036 1667.25
1103599956 SFR 1 OO PURCHASE N 7.125 7.125 650000 650000 9/1/2006 8/1/2036 3859.38
1103599957 SFR 1 NOO PURCHASE N 7.25 7.25 377000 377000 9/1/2006 8/1/2036 2277.71
1103599958 SFR 1 OO PURCHASE N 7.25 7.25 156000 156000 9/1/2006 8/1/2036 942.5
1103599963 CONDO 1 OO PURCHASE N 10.44 10.44 25485 25474.74 9/1/2006 8/1/2021 231.98
1103599970 PUD 1 NOO PURCHASE N 8.25 8.25 171700 171700 10/1/2006 9/1/2036 1180.44
1103599995 SFR 1 NOO REFI Y 12.75 12.75 72000 71982.58 9/1/2006 8/1/2021 782.42
1103600001 PUD 1 NOO PURCHASE N 6.875 6.875 92876.7 92876.7 10/1/2006 9/1/2036 532.11
1103600009 SFR 1 NOO REFI Y 6.944 6.944 468750 468750 9/1/2006 8/1/2036 2712.5
1103600010 SFR 1 NOO REFI Y 11.72 11.72 93750 93721.46 9/1/2006 8/1/2021 944.17
1103600014 SFR 1 OO PURCHASE N 6.75 6.75 215200 215200 10/1/2006 9/1/2036 1210.5
1103600052 SFR 1 OO REFI Y 6 6 500000 500000 10/1/2006 9/1/2036 2500
1103600093 SFR 1 OO REFI Y 7.25 7.25 218000 218000 10/1/2006 9/1/2036 1394.49
1103600112 SFR 1 OO REFI Y 6.75 6.75 268000 267769.26 9/1/2006 8/1/2036 1738.24
1103600113 SFR 1 OO PURCHASE N 7 7 417000 417000 9/1/2006 8/1/2036 2432.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 7.5 7.5 417000 417000 9/1/2006 8/1/2036 2606.25
1103600115 2-4FAMILY 2 OO PURCHASE N 6.625 6.625 432000 432000 9/1/2006 8/1/2036 2385
1103600116 SFR 1 OO PURCHASE N 6.875 6.875 177600 177600 9/1/2006 8/1/2036 1017.5
1103600118 CONDO 1 OO PURCHASE N 7.25 7.25 400000 400000 9/1/2006 8/1/2036 2416.67
1103600120 SFR 1 OO PURCHASE N 6.875 6.875 411200 411200 9/1/2006 8/1/2036 2355.83
1103600121 SFR 1 OO REFI Y 6.875 6.875 448000 448000 9/1/2006 8/1/2036 2566.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 523945 523945 9/1/2006 8/1/2036 3165.5
1103600123 SFR 1 OO PURCHASE N 7.75 7.75 496300 496300 9/1/2006 8/1/2036 3205.27
1103600124 CONDO 1 OO PURCHASE N 7.25 7.25 320000 320000 9/1/2006 8/1/2036 1933.33
1103600126 SFR 1 OO REFI Y 7 7 150000 150000 9/1/2006 8/1/2036 875
1103600127 PUD 1 NOO PURCHASE N 7.625 7.625 520000 520000 9/1/2006 8/1/2036 3304.17
1103600128 PUD 1 OO PURCHASE N 6.875 6.875 483910 483910 9/1/2006 8/1/2036 2772.4
1103600129 SFR 1 OO PURCHASE N 7 7 348000 348000 9/1/2006 8/1/2036 2030
1103600131 SFR 1 OO PURCHASE N 7.5 7.5 536000 536000 9/1/2006 8/1/2036 3350
1103600132 SFR 1 OO REFI Y 7 7 316800 316800 9/1/2006 8/1/2036 1848
1103600133 2-4FAMILY 2 OO PURCHASE N 7.5 7.5 519200 519200 9/1/2006 8/1/2036 3245
1103600134 SFR 1 OO REFI Y 7.5 7.5 457500 457500 9/1/2006 8/1/2036 2859.37
1103600135 SFR 1 OO REFI Y 6.625 6.625 730000 730000 9/1/2006 8/1/2036 4030.21
1103600136 SFR 1 OO PURCHASE N 7.25 7.25 275200 275200 9/1/2006 8/1/2036 1662.67
1103600137 SFR 1 OO PURCHASE N 7.25 7.25 480000 480000 9/1/2006 8/1/2036 2900
1103600138 SFR 1 OO REFI N 6.625 6.625 290000 290000 9/1/2006 8/1/2036 1601.04
1103600141 PUD 1 OO PURCHASE N 8.375 8.375 148000 148000 9/1/2006 8/1/2036 1032.92
1103600204 SFR 1 NOO PURCHASE N 7.75 7.75 217500 217500 10/1/2006 9/1/2036 1404.69
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 13.1 13.1 58000 58000 10/1/2006 9/1/2021 646.14
1103600210 SFR 1 OO REFI Y 8.25 8.25 448000 448000 10/1/2006 9/1/2036 3080
1103600230 SFR 1 NOO REFI N 7.625 7.625 250500 250500 10/1/2006 9/1/2036 1591.72
1103600233 SFR 1 OO PURCHASE N 7.5 7.5 578000 578000 10/1/2006 9/1/2036 3612.5
1103600236 SFR 1 OO PURCHASE N 6 6 205485 205485 10/1/2006 9/1/2036 1027.43
1103600237 SFR 1 OO PURCHASE N 11.375 11.375 88065 88065 10/1/2006 9/1/2021 863.71
1103600240 SFR 1 NOO PURCHASE N 5.125 5.125 175000 175000 10/1/2006 9/1/2036 747.4
1103600245 PUD 1 NOO PURCHASE N 7.375 7.375 236000 236000 9/1/2006 8/1/2036 1450.42
1103600255 SFR 1 OO PURCHASE N 7.375 7.375 511920 511920 9/1/2006 8/1/2036 3146.18
1103600267 2-4FAMILY 4 NOO PURCHASE N 7.125 7.125 750000 750000 10/1/2006 9/1/2036 5052.89
1103600290 PUD 1 OO REFI Y 11.25 11.25 25500 25491.39 9/1/2006 8/1/2021 247.67
1103600349 SFR 1 OO REFI Y 11.75 11.75 66500 66479.89 9/1/2006 8/1/2021 671.26
1103600364 SFR 1 OO REFI Y 7.875 7.875 287000 287000 10/1/2006 9/1/2036 1883.44
1103600367 SFR 1 OO REFI Y 7.536 7.536 107000 106353.71 9/1/2006 8/1/2021 994.1
1103600369 2-4FAMILY 2 OO PURCHASE N 8.5 8.5 165600 165600 9/1/2006 8/1/2036 1173
1103600371 2-4FAMILY 2 OO PURCHASE N 12.875 12.875 41400 41390.26 9/1/2006 8/1/2021 453.93
1103600391 PUD 1 OO PURCHASE N 6.75 6.75 270600 270600 10/1/2006 9/1/2036 1522.13
1103600404 PUD 1 OO REFI N 12.99 12.99 78000 78000 10/1/2006 9/1/2021 862.23
1103600407 SFR 1 OO REFI N 7.25 7.25 398400 398400 10/1/2006 9/1/2036 2407
1103600416 SFR 1 NOO REFI N 6.75 6.75 972000 972000 10/1/2006 9/1/2036 5467.5
1103600442 CONDO 1 OO PURCHASE N 6.875 6.875 341600 341600 10/1/2006 9/1/2036 1957.08
1103600444 SFR 1 NOO REFI Y 8 8 212100 212100 10/1/2006 9/1/2036 1414
1103600457 SFR 1 NOO REFI Y 7.75 7.75 135000 134904.71 9/1/2006 8/1/2036 967.16
1103600471 SFR 1 OO PURCHASE N 5.875 5.875 304950 304950 9/1/2006 8/1/2036 1492.98
1103600473 SFR 1 OO REFI Y 7 7 650000 650000 9/1/2006 8/1/2036 3791.67
1103600487 2-4FAMILY 4 OO PURCHASE N 6.75 6.75 650000 650000 10/1/2006 9/1/2036 3656.25
1103600488 2-4FAMILY 4 OO PURCHASE N 11.5 11.5 225000 225000 10/1/2006 9/1/2021 2228.16
1103600509 SFR 1 NOO PURCHASE N 6.875 6.875 220500 220500 10/1/2006 9/1/2036 1263.28
1103600558 SFR 1 OO REFI Y 7.5 7.5 864000 864000 9/1/2006 8/1/2036 5400
1103600559 CONDO 1 OO PURCHASE N 7.375 7.375 240000 240000 9/1/2006 8/1/2036 1475
1103600560 PUD 1 OO PURCHASE N 6.625 6.625 257600 257372.73 9/1/2006 8/1/2036 1649.44
1103600561 SFR 1 OO PURCHASE N 7.25 7.25 270000 270000 9/1/2006 8/1/2036 1631.25
1103600562 PUD 1 OO PURCHASE N 7.25 7.25 467450 467450 9/1/2006 8/1/2036 2824.18
1103600563 SFR 1 OO PURCHASE N 7.5 7.5 580000 579569.56 9/1/2006 8/1/2036 4055.44
1103600564 SFR 1 OO PURCHASE N 7.5 7.5 232000 231827.82 9/1/2006 8/1/2036 1622.18
1103600565 PUD 1 OO PURCHASE N 7.25 7.25 340000 340000 9/1/2006 8/1/2036 2054.17
1103600566 SFR 1 OO PURCHASE N 7.375 7.375 296000 296000 9/1/2006 8/1/2036 1819.17
1103600567 SFR 1 OO REFI Y 7.875 7.875 514500 514500 8/1/2006 7/1/2036 3376.41
1103600568 SFR 1 OO PURCHASE N 7.5 7.5 999600 999600 9/1/2006 8/1/2036 6247.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.625 7.625 416500 416500 9/1/2006 8/1/2036 2646.51
1103600570 PUD 1 OO REFI Y 6.5 6.5 400000 400000 9/1/2006 8/1/2036 2166.67
1103600571 SFR 1 OO REFI Y 7.5 7.5 144300 144300 9/1/2006 8/1/2036 901.87
1103600572 PUD 1 2ND PURCHASE N 7.125 7.125 360700 360700 9/1/2006 8/1/2036 2141.66
1103600573 CONDO 1 OO REFI N 7.5 7.5 265600 265600 9/1/2006 8/1/2036 1660
1103600574 SFR 1 OO PURCHASE N 7.375 7.375 206800 206800 9/1/2006 8/1/2036 1270.96
1103600575 SFR 1 NOO REFI Y 7.625 7.625 443200 443200 9/1/2006 8/1/2036 2816.17
1103600576 SFR 1 OO PURCHASE N 7.25 7.25 404600 404600 9/1/2006 8/1/2036 2444.46
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 412800 412800 9/1/2006 8/1/2036 2365
1103600578 2-4FAMILY 2 OO REFI Y 7.875 7.875 200000 199862.36 9/1/2006 8/1/2036 1450.14
1103600579 SFR 1 OO PURCHASE N 7.125 7.125 443200 443200 9/1/2006 8/1/2036 2631.5
1103600580 PUD 1 OO PURCHASE N 7.375 7.375 628000 628000 9/1/2006 8/1/2036 3859.58
1103600581 SFR 1 OO PURCHASE N 7.375 7.375 417000 417000 9/1/2006 8/1/2036 2562.81
1103600582 PUD 1 OO PURCHASE N 7.5 7.5 475200 475200 9/1/2006 8/1/2036 2970
1103600590 SFR 1 OO PURCHASE N 7.5 7.5 82544 82482.74 9/1/2006 8/1/2036 577.16
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.575 11.575 20636 20629.51 9/1/2006 8/1/2021 205.54
1103600597 PUD 1 OO PURCHASE N 6.25 6.25 459600 459600 10/1/2006 9/1/2036 2393.75
1103600625 SFR 1 OO PURCHASE N 7.125 7.125 1500000 1498800.47 9/1/2006 8/1/2036 10105.78
1103600626 2-4FAMILY 4 OO PURCHASE N 6.875 6.875 367250 366920.17 9/1/2006 8/1/2036 2104.04
1103600628 2-4FAMILY 4 NOO PURCHASE N 7.375 7.375 299000 299000 8/1/2006 7/1/2036 1837.6
1103600629 SFR 1 NOO PURCHASE N 7.25 7.25 52500 52459.05 9/1/2006 8/1/2036 358.14
1103600630 2-4FAMILY 4 OO REFI Y 7.875 7.875 562500 562500 9/1/2006 8/1/2036 3691.41
1103600631 2-4FAMILY 4 OO PURCHASE N 7.375 7.375 351487 351366.55 9/1/2006 8/1/2036 2280.63
1103600632 2-4FAMILY 4 OO PURCHASE N 6.875 6.875 267800 267800 9/1/2006 8/1/2036 1534.27
1103600633 SFR 1 OO REFI Y 6.75 6.75 212000 212000 8/1/2006 7/1/2036 1192.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.875 6.875 304000 303880.06 9/1/2006 8/1/2036 1861.61
1103600636 PUD 1 OO PURCHASE N 6.875 6.875 181096 181096 9/1/2006 8/1/2036 1037.53
1103600639 SFR 1 OO PURCHASE N 6.875 6.875 351200 351200 9/1/2006 8/1/2036 2012.08
1103600642 2-4FAMILY 4 NOO PURCHASE N 7.625 7.625 195000 194858.86 9/1/2006 8/1/2036 1380.2
▇▇▇▇▇▇▇▇▇▇ SFR 1 2ND PURCHASE N 7.125 7.125 216000 216000 9/1/2006 8/1/2036 1282.5
1103600644 2-4FAMILY 4 OO REFI Y 7.625 7.625 322000 322000 9/1/2006 8/1/2036 2046.04
1103600648 SFR 1 OO REFI Y 7.125 7.125 259200 259104.66 9/1/2006 8/1/2036 1634.34
1103600649 SFR 1 OO REFI Y 7.75 7.75 344000 343894.1 9/1/2006 8/1/2036 2327.57
1103600652 2-4FAMILY 4 NOO PURCHASE N 7.125 7.125 510250 510250 9/1/2006 8/1/2036 3029.61
1103600654 PUD 1 OO PURCHASE N 7.125 7.125 307920 307806.75 9/1/2006 8/1/2036 1941.53
1103600655 SFR 1 OO REFI Y 7.5 7.5 416000 416000 9/1/2006 8/1/2036 2600
1103600656 SFR 1 OO PURCHASE N 7.375 7.375 128000 127956.14 9/1/2006 8/1/2036 830.53
1103600659 SFR 1 OO REFI Y 6.625 6.625 375000 374841.37 9/1/2006 8/1/2036 2228.94
1103600677 HI-RISE 1 NOO REFI Y 6.875 6.875 292000 291754.68 9/1/2006 8/1/2036 1918.24
1103600683 CONDO 1 OO PURCHASE N 7.5 7.5 104900 104900 10/1/2006 9/1/2036 655.63
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 13 13 35000 35000 10/1/2006 9/1/2021 387.17
1103600693 PUD 1 2ND PURCHASE N 6.25 6.25 291750 291750 10/1/2006 9/1/2036 1519.53
▇▇▇▇▇▇▇▇▇▇ TOWNHOUSE 1 OO REFI Y 9.25 9.25 360000 360000 10/1/2006 9/1/2036 2961.63
1103600779 2-4FAMILY 2 OO REFI N 6.875 6.875 427500 427500 10/1/2006 9/1/2036 2449.22
1103600785 HI-RISE 1 2ND PURCHASE N 6.625 6.625 562500 562500 10/1/2006 9/1/2036 3105.47
1103600792 SFR 1 NOO REFI Y 7 7 105000 105000 10/1/2006 9/1/2036 698.57
1103600794 SFR 1 NOO REFI Y 8.5 8.5 125000 125000 10/1/2006 9/1/2036 961.14
1103600812 PUD 1 OO PURCHASE N 6.99 6.99 704000 704000 10/1/2006 9/1/2036 4100.8
1103600856 PUD 1 OO PURCHASE N 7.5 7.5 467200 467200 9/1/2006 8/1/2036 2920
1103600884 SFR 1 NOO REFI Y 7.25 7.25 150000 150000 10/1/2006 9/1/2036 1023.26
1103600901 SFR 1 OO REFI Y 11.105 11.105 34000 33988.15 9/1/2006 8/1/2021 326.49
1103600935 SFR 1 OO PURCHASE N 5.875 5.875 487500 487500 10/1/2006 9/1/2036 2386.72
1103601017 SFR 1 OO REFI Y 7.875 7.875 385000 385000 10/1/2006 9/1/2036 2526.56
1103601043 SFR 1 OO REFI N 6.75 6.75 312000 312000 10/1/2006 9/1/2036 1755
1103601050 CONDO 1 OO PURCHASE N 7.625 7.625 460000 460000 10/1/2006 9/1/2036 2922.92
1103601052 CONDO 1 OO PURCHASE N 11.85 11.85 115000 115000 10/1/2006 9/1/2021 1169.64
1103601055 CONDO 1 OO REFI Y 7.25 7.25 310000 310000 10/1/2006 9/1/2036 1872.92
1103601060 SFR 1 OO REFI Y 10.875 10.875 28000 28000 10/1/2006 9/1/2036 264.01
1103601073 PUD 1 NOO REFI Y 9.5 9.5 400000 400000 10/1/2006 9/1/2036 3166.67
1103601100 PUD 1 NOO PURCHASE N 7.875 7.875 667500 667500 10/1/2006 9/1/2036 4839.84
1103601103 PUD 1 NOO PURCHASE N 12.125 12.125 178000 178000 10/1/2006 9/1/2021 1848.08
1103601105 CONDO 1 2ND PURCHASE N 7 7 1000000 1000000 10/1/2006 9/1/2036 5833.33
1103601108 CONDO 1 NOO PURCHASE N 6.5 6.5 339300 339300 9/1/2006 8/1/2036 1837.88
1103601139 SFR 1 OO REFI Y 6.875 6.875 200000 199831.97 9/1/2006 8/1/2036 1313.86
1103601155 SFR 1 OO REFI Y 7.095 7.095 352000 352000 10/1/2006 9/1/2036 2364.37
1103601164 SFR 1 NOO REFI Y 11 11 84800 84769.76 10/1/2006 9/1/2036 807.57
1103601181 PUD 1 OO PURCHASE N 7.625 7.625 623150 623150 10/1/2006 9/1/2036 3959.6
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 NOO REFI N 7 7 567000 567000 10/1/2006 9/1/2036 3307.5
1103601204 SFR 1 OO REFI Y 7.5 7.5 454750 454750 10/1/2006 9/1/2036 2842.19
1103601213 SFR 1 OO REFI Y 7.875 7.875 120000 120000 10/1/2006 9/1/2036 870.08
1103601219 SFR 1 OO PURCHASE N 6.625 6.625 637500 637500 10/1/2006 9/1/2036 3519.53
1103601258 SFR 1 OO REFI Y 8 8 233600 233600 10/1/2006 9/1/2036 1557.33
1103601274 SFR 1 OO PURCHASE N 12.8 12.8 58199 58199 10/1/2006 9/1/2036 634.71
1103601277 PUD 1 OO PURCHASE N 6.875 6.875 155400 155400 10/1/2006 9/1/2036 890.31
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 11.55 11.55 56000 56000 10/1/2006 9/1/2021 556.7
1103601334 CONDO 1 NOO PURCHASE N 6.9 6.9 102830 102830 10/1/2006 9/1/2036 591.27
1103601335 CONDO 1 NOO PURCHASE N 12.48 12.48 29380 29380 10/1/2006 9/1/2021 313.11
1103601361 PUD 1 OO PURCHASE N 13.25 13.25 37000 36992 9/1/2006 8/1/2021 416.54
1103601414 SFR 1 2ND PURCHASE N 7.625 7.625 262728 262728 10/1/2006 9/1/2036 1669.42
1103601449 PUD 1 OO REFI N 6.375 6.375 193000 193000 10/1/2006 9/1/2036 1025.31
1103601451 SFR 1 OO REFI Y 6 6 294000 294000 10/1/2006 9/1/2036 1470
1103601465 2-4FAMILY 2 NOO REFI Y 6.375 6.375 295000 295000 10/1/2006 9/1/2036 1567.19
1103601514 2-4FAMILY 2 OO REFI Y 6.5 6.5 408000 408000 10/1/2006 9/1/2036 2388.66
1103601561 2-4FAMILY 2 NOO PURCHASE N 7.75 7.75 427500 427500 10/1/2006 9/1/2036 2760.94
1103601571 SFR 1 OO PURCHASE N 7.5 7.5 290000 290000 10/1/2006 9/1/2036 2027.73
1103601603 PUD 1 NOO REFI N 6.75 6.75 174000 173850.19 9/1/2006 8/1/2036 1128.56
1103601643 SFR 1 OO REFI Y 7.125 7.125 120000 120000 10/1/2006 9/1/2036 808.46
1103601676 CONDO 1 NOO PURCHASE N 7.625 7.625 191793 191793 10/1/2006 9/1/2036 1218.68
1103601677 CONDO 1 NOO PURCHASE N 13.35 13.35 68497 68497 10/1/2006 9/1/2021 776.5
1103601679 SFR 1 OO REFI N 7.875 7.875 396000 396000 10/1/2006 9/1/2036 2598.75
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.375 6.375 316000 316000 10/1/2006 9/1/2036 1678.75
1103601683 SFR 1 OO PURCHASE N 10.5 10.5 79000 79000 10/1/2006 9/1/2021 691.25
1103601689 SFR 1 NOO PURCHASE N 10.371 10.371 165750 165682.27 10/1/2006 9/1/2036 1500.22
1103601707 SFR 1 NOO REFI N 6.875 6.875 202500 202329.88 9/1/2006 8/1/2036 1330.28
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO REFI N 6.875 6.875 132250 132138.89 9/1/2006 8/1/2036 868.79
1103601709 2-4FAMILY 2 NOO REFI N 6.875 6.875 152250 152122.1 9/1/2006 8/1/2036 1000.17
1103601710 CONDO 1 OO REFI N 7 7 570000 570000 9/1/2006 8/1/2036 3325
1103601711 SFR 1 OO REFI Y 7.875 7.875 1000000 1000000 9/1/2006 8/1/2036 6562.5
1103601712 2-4FAMILY 3 OO PURCHASE N 7.375 7.375 840000 840000 9/1/2006 8/1/2036 5162.5
1103601713 SFR 1 OO REFI Y 7.25 7.25 696000 696000 8/1/2006 7/1/2036 4205
1103601714 2-4FAMILY 2 OO REFI Y 6.5 6.5 253000 253000 9/1/2006 8/1/2036 1370.42
1103601715 SFR 1 OO PURCHASE N 6.75 6.75 392000 392000 9/1/2006 8/1/2036 2205
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7 7 820000 819327.85 9/1/2006 8/1/2036 5455.48
1103601717 PUD 1 OO PURCHASE N 7 7 1000000 1000000 9/1/2006 8/1/2036 5833.33
1103601718 CONDO 1 OO PURCHASE N 6.5 6.5 842050 842050 9/1/2006 8/1/2036 4561.1
1103601719 SFR 1 OO PURCHASE N 6 6 490000 489512.2 9/1/2006 8/1/2036 2937.8
1103601721 CONDO 1 OO PURCHASE N 6 6 725000 725000 9/1/2006 8/1/2036 3625
1103601722 2-4FAMILY 4 OO REFI Y 6.875 6.875 1200000 1200000 9/1/2006 8/1/2036 6875
1103601723 SFR 1 NOO PURCHASE N 7.875 7.875 408000 408000 9/1/2006 8/1/2036 2677.5
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 6.75 6.75 500500 500500 9/1/2006 8/1/2036 2815.31
1103601730 SFR 1 OO PURCHASE N 6.5 6.5 700000 700000 9/1/2006 8/1/2036 3791.67
1103601731 SFR 1 OO REFI Y 6.875 6.875 587000 587000 9/1/2006 8/1/2036 3363.02
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.75 6.75 308000 308000 9/1/2006 8/1/2036 1732.5
1103601733 PUD 1 OO REFI Y 6.75 6.75 212000 212000 9/1/2006 8/1/2036 1192.5
1103601734 CONDO 1 OO PURCHASE N 6.875 6.875 332000 332000 9/1/2006 8/1/2036 1902.08
1103601735 SFR 1 NOO REFI Y 7.25 7.25 150000 150000 9/1/2006 8/1/2036 906.25
1103601736 SFR 1 NOO REFI N 6.875 6.875 105000 105000 9/1/2006 8/1/2036 601.56
1103601737 SFR 1 OO REFI N 6.875 6.875 448000 448000 9/1/2006 8/1/2036 2566.67
1103601738 PUD 1 OO PURCHASE N 7.25 7.25 516000 516000 9/1/2006 8/1/2036 3117.5
1103601739 2-4FAMILY 4 OO PURCHASE N 7.375 7.375 360000 360000 9/1/2006 8/1/2036 2212.5
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7 7 219900 219900 9/1/2006 8/1/2036 1282.75
1103601741 CONDO 1 OO PURCHASE N 7.375 7.375 260000 260000 9/1/2006 8/1/2036 1597.92
1103601742 SFR 1 OO REFI Y 6.75 6.75 203000 203000 9/1/2006 8/1/2036 1141.88
1103601743 2-4FAMILY 3 NOO REFI Y 6.75 6.75 250000 250000 9/1/2006 8/1/2036 1406.25
1103601744 CONDO 1 OO PURCHASE N 7.25 7.25 372000 372000 9/1/2006 8/1/2036 2247.5
1103601745 SFR 1 OO PURCHASE N 6.875 6.875 468000 468000 9/1/2006 8/1/2036 2681.25
1103601746 CONDO 1 OO PURCHASE N 7 7 292000 292000 9/1/2006 8/1/2036 1703.33
1103601747 SFR 1 OO REFI N 6.625 6.625 496000 496000 9/1/2006 8/1/2036 2738.33
1103601749 SFR 1 OO REFI N 7.125 7.125 400000 400000 9/1/2006 8/1/2036 2375
1103601750 PUD 1 OO PURCHASE N 6.75 6.75 320000 320000 9/1/2006 8/1/2036 1800
1103601751 PUD 1 OO PURCHASE N 6.75 6.75 309600 309600 9/1/2006 8/1/2036 1741.5
1103601752 PUD 1 OO PURCHASE N 7.25 7.25 980750 980750 9/1/2006 8/1/2036 5925.36
1103601753 PUD 1 OO PURCHASE N 7 7 364000 364000 9/1/2006 8/1/2036 2123.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 12.5 12.5 28000 27992.84 9/1/2006 8/1/2021 298.83
1103601778 PUD 1 OO PURCHASE N 6.5 6.5 736400 736400 10/1/2006 9/1/2036 3988.83
1103601779 PUD 1 OO PURCHASE N 12.25 12.25 315600 315600 10/1/2006 9/1/2021 3307.16
1103601840 TOWNHOUSE 1 OO PURCHASE N 7.25 7.25 80500 80500 10/1/2006 9/1/2036 486.35
1103601920 2-4FAMILY 4 NOO PURCHASE N 8.375 8.375 131250 131250 10/1/2006 9/1/2036 997.59
1103601944 SFR 1 NOO PURCHASE N 7.25 7.25 123750 123653.47 10/1/2006 9/1/2036 844.19
1103601949 PUD 1 OO PURCHASE N 11.75 11.75 155750 155750 10/1/2006 9/1/2021 1572.16
1103601987 HI-RISE 1 NOO PURCHASE N 6.625 6.625 554500 554500 10/1/2006 9/1/2036 3061.3
1103602027 PUD 1 OO PURCHASE N 6.99 6.99 1190000 1190000 10/1/2006 9/1/2036 6931.75
1103602031 HI-RISE 1 OO REFI Y 7.125 7.125 650000 650000 10/1/2006 9/1/2036 3859.38
1103602040 HI-RISE 1 NOO PURCHASE N 7.875 7.875 462000 462000 10/1/2006 9/1/2036 3031.88
1103602057 SFR 1 OO REFI Y 12 12 24450 24450 10/1/2006 9/1/2021 251.5
1103602063 PUD 1 OO REFI Y 8.25 8.25 208000 208000 10/1/2006 9/1/2036 1430
1103602065 PUD 1 NOO PURCHASE N 7.25 7.25 485000 485000 10/1/2006 9/1/2036 2930.21
1103602215 SFR 1 OO REFI Y 9.875 9.875 35250 35250 10/1/2006 9/1/2021 306.09
1103602221 SFR 1 NOO REFI N 8.75 8.75 232000 232000 10/1/2006 9/1/2036 1691.67
1103602222 SFR 1 NOO REFI N 12.15 12.15 39500 39500 10/1/2006 9/1/2021 410.87
1103602264 SFR 1 OO REFI Y 6.875 6.875 474000 474000 10/1/2006 9/1/2036 2715.63
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 8.75 8.75 165000 165000 10/1/2006 9/1/2036 1203.13
1103602277 PUD 1 NOO PURCHASE N 13.225 13.225 44000 44000 10/1/2006 9/1/2021 494.48
1103602295 CONDO 1 OO PURCHASE N 6 6 337400 337400 10/1/2006 9/1/2036 1687
1103602299 SFR 1 NOO REFI Y 6.875 6.875 476250 476250 10/1/2006 9/1/2036 2728.52
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 11.5 11.5 77300 77275.29 9/1/2006 8/1/2021 765.5
1103602347 SFR 1 OO PURCHASE N 7.75 7.75 623000 623000 10/1/2006 9/1/2036 4023.54
1103602349 SFR 1 OO PURCHASE N 6.125 6.125 220500 220500 10/1/2006 9/1/2036 1125.47
1103602372 PUD 1 OO PURCHASE N 6.375 6.375 352000 352000 10/1/2006 9/1/2036 1870
1103602384 PUD 1 OO PURCHASE N 5.5 5.5 400000 400000 10/1/2006 9/1/2036 1833.33
1103602396 SFR 1 NOO PURCHASE N 12.55 12.55 27000 27000 10/1/2006 9/1/2021 289.21
1103602397 PUD 1 OO REFI Y 12.5 12.5 48500 48500 10/1/2006 9/1/2036 505.21
1103602403 SFR 1 NOO REFI Y 8.05 8.05 232500 232500 10/1/2006 9/1/2036 1559.69
1103602410 SFR 1 NOO REFI Y 8.5 8.5 448000 448000 10/1/2006 9/1/2036 3173.33
1103602435 SFR 1 OO PURCHASE N 7.75 7.75 520000 520000 10/1/2006 9/1/2036 3358.33
1103602436 SFR 1 OO PURCHASE N 11.4 11.4 130000 130000 10/1/2006 9/1/2021 1277.47
1103602442 SFR 1 OO REFI Y 7.55 7.55 140000 140000 10/1/2006 9/1/2036 983.7
1103602449 SFR 1 OO PURCHASE N 7.625 7.625 424000 424000 10/1/2006 9/1/2036 2694.17
1103602450 SFR 1 OO PURCHASE N 12.5 12.5 106000 106000 10/1/2006 9/1/2021 1131.29
1103602453 SFR 1 OO REFI N 6.5 6.5 832500 832500 10/1/2006 9/1/2036 4509.38
1103602454 SFR 1 OO PURCHASE N 10.5 10.5 130000 130000 10/1/2006 9/1/2021 1189.16
1103602479 SFR 1 OO REFI Y 6.875 6.875 428000 428000 10/1/2006 9/1/2036 2452.08
1103602500 SFR 1 OO REFI Y 12 12 47800 47800 10/1/2006 9/1/2021 491.68
1103602533 PUD 1 OO REFI Y 7.5 7.5 1470000 1470000 10/1/2006 9/1/2036 9187.5
1103602543 PUD 1 OO REFI Y 6.375 6.375 208000 207807.35 9/1/2006 8/1/2036 1297.65
1103602544 SFR 1 NOO REFI Y 7.375 7.375 176000 175866.08 9/1/2006 8/1/2036 1215.59
1103602545 SFR 1 OO PURCHASE N 7 7 219200 219020.33 9/1/2006 8/1/2036 1458.34
1103602546 SFR 1 OO PURCHASE N 6.125 6.125 187200 187200 9/1/2006 8/1/2036 955.5
1103602548 SFR 1 OO PURCHASE N 7.125 7.125 148000 148000 9/1/2006 8/1/2036 878.75
1103602550 SFR 1 OO REFI Y 7.375 7.375 320000 320000 9/1/2006 8/1/2036 1966.67
1103602551 SFR 1 OO REFI Y 7.25 7.25 191250 191250 7/1/2006 6/1/2036 1155.47
1103602553 SFR 1 NOO PURCHASE N 7.125 7.125 385000 385000 6/1/2006 5/1/2036 2285.94
1103602554 PUD 1 OO REFI Y 7.625 7.625 380000 380000 7/1/2006 6/1/2036 2414.58
1103602555 SFR 1 OO PURCHASE N 7.25 7.25 360000 360000 9/1/2006 8/1/2036 2175
1103602556 SFR 1 OO PURCHASE N 7.625 7.625 197000 196857.42 9/1/2006 8/1/2036 1394.35
1103602558 SFR 1 OO PURCHASE N 7.125 7.125 206000 206000 9/1/2006 8/1/2036 1223.13
1103602559 PUD 1 OO PURCHASE N 7.125 7.125 196000 196000 9/1/2006 8/1/2036 1163.75
1103602560 SFR 1 OO REFI Y 6.375 6.375 472000 472000 9/1/2006 8/1/2036 2507.5
1103602561 SFR 1 OO REFI Y 6.75 6.75 600000 599483.41 9/1/2006 8/1/2036 3891.59
1103602562 SFR 1 OO PURCHASE N 6.875 6.875 700000 700000 8/1/2006 7/1/2036 4010.42
1103602563 SFR 1 OO PURCHASE N 6.75 6.75 208000 208000 9/1/2006 8/1/2036 1170
1103602564 SFR 1 OO PURCHASE N 7 7 175000 175000 9/1/2006 8/1/2036 1020.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 2ND REFI Y 7 7 595000 595000 9/1/2006 8/1/2036 3470.83
1103602566 SFR 1 OO REFI Y 6.99 6.99 520000 520000 9/1/2006 8/1/2036 3029
1103602567 SFR 1 OO REFI Y 7 7 332000 332000 9/1/2006 8/1/2036 1936.67
1103602568 SFR 1 OO REFI Y 6.875 6.875 312000 312000 9/1/2006 8/1/2036 1787.5
1103602569 SFR 1 OO PURCHASE N 6.75 6.75 612000 612000 9/1/2006 8/1/2036 3442.5
1103602570 2-4FAMILY 4 NOO REFI N 7.25 7.25 465000 465000 9/1/2006 8/1/2036 2809.38
1103602604 CONDO 1 OO PURCHASE N 7.875 7.875 367500 367500 10/1/2006 9/1/2036 2411.72
1103602657 SFR 1 OO REFI Y 8.625 8.625 243000 243000 10/1/2006 9/1/2036 1746.56
1103602764 SFR 1 OO PURCHASE N 7.625 7.625 376000 376000 10/1/2006 9/1/2036 2389.17
1103602776 SFR 1 OO PURCHASE N 11.375 11.375 28600 28600 10/1/2006 9/1/2021 280.5
1103602780 SFR 1 2ND PURCHASE N 7.25 7.25 192000 192000 10/1/2006 9/1/2036 1309.78
1103602796 SFR 1 NOO PURCHASE N 8.875 8.875 108000 108000 10/1/2006 9/1/2036 798.75
1103602801 SFR 1 NOO PURCHASE N 12.775 12.775 20250 20250 10/1/2006 9/1/2021 220.45
1103602816 SFR 1 OO REFI Y 12.25 12.25 46500 46500 10/1/2006 9/1/2021 487.27
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 5.5 5.5 328000 328000 10/1/2006 9/1/2036 1503.33
1103602837 CONDO 1 OO PURCHASE N 6.75 6.75 364000 364000 10/1/2006 9/1/2036 2047.5
1103602840 SFR 1 OO PURCHASE N 7 7 245000 245000 9/1/2006 8/1/2036 1429.17
1103602841 SFR 1 OO REFI N 6.625 6.625 405000 405000 9/1/2006 8/1/2036 2235.94
1103602842 SFR 1 OO PURCHASE N 6.5 6.5 454000 454000 9/1/2006 8/1/2036 2459.17
1103602843 SFR 1 OO REFI Y 7.25 7.25 222400 222400 8/1/2006 7/1/2036 1343.67
1103602844 SFR 1 OO PURCHASE N 7.25 7.25 231200 231200 9/1/2006 8/1/2036 1396.83
1103602845 CONDO 1 OO PURCHASE N 7.25 7.25 324000 324000 9/1/2006 8/1/2036 1957.5
1103602846 CONDO 1 OO PURCHASE N 6.875 6.875 336000 336000 9/1/2006 8/1/2036 1925
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.5 6.5 280000 280000 9/1/2006 8/1/2036 1516.67
1103602848 PUD 1 OO PURCHASE N 7 7 226400 226400 9/1/2006 8/1/2036 1320.67
1103602849 SFR 1 OO PURCHASE N 6.875 6.875 380000 380000 9/1/2006 8/1/2036 2177.08
1103602850 2-4FAMILY 4 OO PURCHASE N 7.25 7.25 408000 408000 9/1/2006 8/1/2036 2465
1103602851 SFR 1 OO REFI Y 7.25 7.25 494400 494400 9/1/2006 8/1/2036 2987
1103602852 PUD 1 NOO PURCHASE N 6.875 6.875 295200 295200 9/1/2006 8/1/2036 1691.25
1103602853 SFR 1 OO REFI Y 7.125 7.125 231000 231000 9/1/2006 8/1/2036 1371.56
1103602855 SFR 1 NOO REFI Y 6.875 6.875 417000 417000 9/1/2006 8/1/2036 2389.06
1103602856 SFR 1 OO PURCHASE N 6.75 6.75 257600 257600 10/1/2006 9/1/2036 1449
1103602857 PUD 1 OO REFI Y 7.125 7.125 657600 657600 9/1/2006 8/1/2036 3904.5
1103602858 SFR 1 OO REFI Y 6.25 6.25 336000 336000 9/1/2006 8/1/2036 1750
1103602859 SFR 1 OO PURCHASE N 6.875 6.875 132000 132000 9/1/2006 8/1/2036 756.25
1103602860 SFR 1 OO PURCHASE N 7.125 7.125 327950 327950 9/1/2006 8/1/2036 1947.2
1103602867 SFR 1 OO REFI Y 7.5 7.5 600000 600000 10/1/2006 9/1/2036 3750
1103602879 SFR 1 OO PURCHASE N 8 8 458400 458400 10/1/2006 9/1/2036 3056
1103602891 SFR 1 OO REFI Y 7.115 7.115 279500 279500 10/1/2006 9/1/2036 1657.2
1103602902 PUD 1 OO REFI Y 11.25 11.25 69000 68976.71 9/1/2006 8/1/2021 670.17
1103602910 SFR 1 NOO REFI N 6.5 6.5 122500 122500 9/1/2006 8/1/2036 663.54
1103602911 PUD 1 OO REFI Y 6.875 6.875 253700 253700 9/1/2006 8/1/2036 1453.49
1103602913 PUD 1 2ND PURCHASE N 6.5 6.5 780000 780000 9/1/2006 8/1/2036 4225
1103602914 CONDO 1 OO REFI N 6.5 6.5 124000 124000 9/1/2006 8/1/2036 671.67
1103602915 CONDO 1 OO PURCHASE N 6.875 6.875 82200 82200 9/1/2006 8/1/2036 470.94
1103602916 CONDO 1 OO PURCHASE N 6.25 6.25 269400 269400 9/1/2006 8/1/2036 1403.13
1103602917 PUD 1 OO PURCHASE N 7.375 7.375 187300 187300 9/1/2006 8/1/2036 1151.11
1103602919 PUD 1 OO PURCHASE N 6.375 6.375 163500 163500 8/1/2006 7/1/2036 868.59
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.375 6.375 173600 173600 8/1/2006 7/1/2036 922.25
1103602922 PUD 1 OO PURCHASE N 6.875 6.875 204400 204400 9/1/2006 8/1/2036 1171.04
1103602923 PUD 1 OO REFI Y 8 8 197800 197800 9/1/2006 8/1/2036 1318.67
1103602924 PUD 1 OO REFI Y 7.25 7.25 500000 500000 9/1/2006 8/1/2036 3020.83
1103602926 CONDO 1 OO PURCHASE N 7.125 7.125 112000 112000 9/1/2006 8/1/2036 665
1103602927 PUD 1 OO REFI Y 6.75 6.75 545000 545000 9/1/2006 8/1/2036 3065.63
1103602928 SFR 1 2ND REFI N 6.99 6.99 569300 569300 9/1/2006 8/1/2036 3316.17
1103602935 2-4FAMILY 3 NOO REFI Y 6.75 6.75 400000 400000 10/1/2006 9/1/2036 2250
1103602971 PUD 1 OO REFI Y 7.25 7.25 206500 206500 8/1/2006 7/1/2036 1247.6
1103602972 SFR 1 NOO REFI Y 6.125 6.125 197750 197750 8/1/2006 7/1/2036 1009.35
1103602973 PUD 1 NOO REFI Y 6.75 6.75 166600 166600 9/1/2006 8/1/2036 937.13
1103602974 SFR 1 OO PURCHASE N 6.375 6.375 195769 195769 9/1/2006 8/1/2036 1040.02
1103602975 CONDO 1 OO PURCHASE N 5.999 5.999 262448 262448 9/1/2006 8/1/2036 1312.02
1103602976 SFR 1 OO REFI Y 6.5 6.5 360500 360500 9/1/2006 8/1/2036 1952.71
1103602977 SFR 1 NOO PURCHASE N 6.999 6.999 488400 488400 9/1/2006 8/1/2036 2848.59
1103602978 SFR 1 NOO REFI Y 7.999 7.999 357000 356760.41 9/1/2006 8/1/2036 2619.29
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.625 7.625 512000 512000 9/1/2006 8/1/2036 3253.33
1103602980 PUD 1 2ND PURCHASE N 6.625 6.625 239445 239445 9/1/2006 8/1/2036 1321.94
1103602981 SFR 1 OO PURCHASE N 6.625 6.625 373800 373800 9/1/2006 8/1/2036 2063.69
1103602982 CONDO 1 OO PURCHASE N 6.375 6.375 157850 157850 9/1/2006 8/1/2036 838.58
1103603010 CONDO 1 OO PURCHASE N 7.375 7.375 473000 473000 9/1/2006 8/1/2036 2906.98
1103603011 PUD 1 OO PURCHASE N 7.25 7.25 229640 229640 9/1/2006 8/1/2036 1387.41
1103603012 SFR 1 OO PURCHASE N 7.125 7.125 155600 155600 9/1/2006 8/1/2036 923.88
1103603013 SFR 1 OO PURCHASE N 7.25 7.25 332000 332000 9/1/2006 8/1/2036 2005.83
1103603014 SFR 1 OO PURCHASE N 7.375 7.375 278400 278400 9/1/2006 8/1/2036 1711
1103603015 SFR 1 OO PURCHASE N 8 8 288000 287806.76 9/1/2006 8/1/2036 2113.25
1103603016 SFR 1 2ND PURCHASE N 7 7 400000 400000 9/1/2006 8/1/2036 2333.33
1103603017 SFR 1 NOO REFI Y 7.25 7.25 150000 150000 9/1/2006 8/1/2036 906.25
1103603018 PUD 1 OO PURCHASE N 7.375 7.375 498900 498900 9/1/2006 8/1/2036 3066.16
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.25 8.25 293688 293688 9/1/2006 8/1/2036 2019.11
1103603020 PUD 1 OO REFI N 7.75 7.75 520000 520000 9/1/2006 8/1/2036 3358.33
1103603021 SFR 1 OO PURCHASE N 7.25 7.25 268720 268720 9/1/2006 8/1/2036 1623.52
1103603022 SFR 1 OO REFI Y 7 7 321000 321000 9/1/2006 8/1/2036 1872.5
1103603023 CONDO 1 OO PURCHASE N 6.875 6.875 312000 312000 9/1/2006 8/1/2036 1787.5
1103603024 2-4FAMILY 2 OO REFI Y 7.5 7.5 495000 495000 9/1/2006 8/1/2036 3093.75
1103603025 SFR 1 OO PURCHASE N 7.125 7.125 194304 194304 9/1/2006 8/1/2036 1153.68
1103603026 SFR 1 OO PURCHASE N 7 7 199900 199900 9/1/2006 8/1/2036 1166.08
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.875 7.875 372320 372320 9/1/2006 8/1/2036 2443.35
1103603028 PUD 1 OO PURCHASE N 8.125 8.125 181464 181464 9/1/2006 8/1/2036 1228.66
1103603029 SFR 1 OO PURCHASE N 7.25 7.25 556000 555566.27 9/1/2006 8/1/2036 3792.91
1103603030 SFR 1 OO PURCHASE N 7.25 7.25 327920 327920 9/1/2006 8/1/2036 1981.18
1103603031 CONDO 1 OO PURCHASE N 7.125 7.125 289900 289900 9/1/2006 8/1/2036 1721.28
1103603032 SFR 1 OO PURCHASE N 6.875 6.875 292600 292600 9/1/2006 8/1/2036 1676.35
1103603033 SFR 1 OO PURCHASE N 7.25 7.25 216000 216000 9/1/2006 8/1/2036 1305
1103603034 SFR 1 OO REFI Y 7 7 400000 400000 9/1/2006 8/1/2036 2333.33
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.875 7.875 136800 136800 9/1/2006 8/1/2036 897.75
1103603036 SFR 1 OO REFI Y 7.125 7.125 200000 200000 9/1/2006 8/1/2036 1187.5
1103603037 2-4FAMILY 2 NOO REFI Y 7.375 7.375 417000 416682.7 9/1/2006 8/1/2036 2880.12
1103603038 SFR 1 OO PURCHASE N 7.125 7.125 304800 304556.26 9/1/2006 8/1/2036 2053.49
1103603039 SFR 1 OO REFI Y 7.25 7.25 336000 336000 9/1/2006 8/1/2036 2030
1103603040 SFR 1 OO PURCHASE N 7.5 7.5 680000 680000 9/1/2006 8/1/2036 4250
1103603057 SFR 1 NOO REFI Y 6.5 6.5 900000 900000 8/1/2006 7/1/2036 4875
1103603058 SFR 1 OO REFI Y 7.125 7.125 610000 610000 8/1/2006 7/1/2036 3621.87
1103603059 PUD 1 OO PURCHASE N 7.25 7.25 266300 266300 9/1/2006 8/1/2036 1608.9
1103603060 SFR 1 OO REFI N 6.375 6.375 1000000 1000000 8/1/2006 7/1/2036 5312.5
1103603064 SFR 1 OO PURCHASE N 6.875 6.875 292000 292000 9/1/2006 8/1/2036 1672.92
1103603066 SFR 1 2ND PURCHASE N 6.75 6.75 242000 242000 9/1/2006 8/1/2036 1361.25
1103603069 SFR 1 OO PURCHASE N 6.625 6.625 229600 229600 8/1/2006 7/1/2036 1267.58
1103603072 CONDO 1 OO REFI Y 6.875 6.875 232500 232500 6/1/2006 5/1/2036 1332.03
1103603073 PUD 1 OO REFI Y 7.5 7.5 750000 750000 9/1/2006 8/1/2036 4687.5
1103603078 SFR 1 OO REFI Y 7 7 548000 548000 8/1/2006 7/1/2036 3196.67
1103603080 SFR 1 NOO REFI Y 7.125 7.125 190000 189928.13 8/1/2006 7/1/2036 1128.12
1103603081 PUD 1 OO REFI Y 6.875 6.875 240000 239595.58 8/1/2006 7/1/2036 1576.63
1103603082 SFR 1 OO REFI Y 6.375 6.375 200000 199628.54 8/1/2006 7/1/2036 1247.74
1103603083 SFR 1 OO REFI Y 6.375 6.375 815000 815000 8/1/2006 7/1/2036 4329.69
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.5 7.5 162000 162000 9/1/2006 8/1/2036 1012.5
1103603085 2-4FAMILY 3 NOO REFI Y 7.5 7.5 840000 839376.6 9/1/2006 8/1/2036 5873.4
1103603086 CONDO 1 OO REFI Y 6.75 6.75 296000 295900 9/1/2006 8/1/2036 1665
1103603087 PUD 1 OO REFI Y 7 7 882000 882000 8/1/2006 7/1/2036 5145
1103603088 PUD 1 OO REFI Y 7.125 7.125 675000 675000 8/1/2006 7/1/2036 4007.81
1103603091 SFR 1 OO PURCHASE N 6.75 6.75 604000 604000 9/1/2006 8/1/2036 3397.5
1103603093 SFR 1 OO REFI N 6.375 6.375 422000 422000 8/1/2006 7/1/2036 2241.88
1103603094 PUD 1 OO REFI N 6.75 6.75 664000 664000 8/1/2006 7/1/2036 3735
1103603098 PUD 1 OO REFI Y 6.375 6.375 558750 558650 8/1/2006 7/1/2036 2968.36
1103603099 PUD 1 OO PURCHASE N 7 7 176750 176750 8/1/2006 7/1/2036 1031.04
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.875 6.875 650000 648904.71 8/1/2006 7/1/2036 4270.04
1103603101 PUD 1 OO REFI Y 7 7 1000000 1000000 9/1/2006 8/1/2036 5833.33
1103603105 SFR 1 OO PURCHASE N 6.5 6.5 547200 546705.32 9/1/2006 8/1/2036 3458.68
1103603109 PUD 1 OO PURCHASE N 6.75 6.75 208150 208150 7/1/2006 6/1/2036 1170.84
1103603112 SFR 1 OO REFI Y 6.875 6.875 445000 445000 7/1/2006 6/1/2036 2549.48
1103603113 PUD 1 NOO REFI Y 7.625 7.625 202500 202500 7/1/2006 6/1/2036 1286.72
1103603114 PUD 1 NOO REFI Y 7.625 7.625 217500 217500 7/1/2006 6/1/2036 1382.03
1103603122 SFR 1 OO REFI Y 6.5 6.5 238000 238000 8/1/2006 7/1/2036 1289.17
1103603124 CONDO 1 OO PURCHASE N 6.5 6.5 160000 160000 5/1/2006 4/1/2036 866.67
1103603125 SFR 1 OO REFI N 6.25 6.25 347000 347000 8/1/2006 7/1/2036 1807.29
1103603128 SFR 1 OO REFI N 6.625 6.625 392000 392000 8/1/2006 7/1/2036 2164.17
1103603129 SFR 1 OO PURCHASE N 6.25 6.25 265600 265600 4/1/2006 3/1/2036 1383.33
1103603130 PUD 1 OO REFI Y 6.75 6.75 730000 730000 6/1/2006 5/1/2036 4106.25
1103603131 SFR 1 NOO PURCHASE N 7 7 650000 650000 6/1/2006 5/1/2036 3791.67
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO REFI Y 7 7 207000 207000 4/1/2006 3/1/2036 1207.5
1103603135 SFR 1 NOO REFI N 6.375 6.375 222000 222000 4/1/2006 3/1/2036 1179.38
1103603137 PUD 1 OO PURCHASE N 6.75 6.75 148350 148350 7/1/2006 6/1/2036 834.47
1103603138 PUD 1 2ND PURCHASE N 6.875 6.875 892500 892500 7/1/2006 6/1/2036 5113.28
1103603140 SFR 1 OO REFI Y 6.75 6.75 325000 325000 8/1/2006 7/1/2036 1828.13
1103603141 SFR 1 OO REFI N 6.75 6.75 618000 616932.83 8/1/2006 7/1/2036 4008.34
1103603146 SFR 1 OO PURCHASE N 6.875 6.875 650000 650000 5/1/2006 4/1/2036 3723.96
1103603168 CONDO 1 2ND PURCHASE N 7.5 7.5 166155 166155 10/1/2006 9/1/2036 1161.78
1103603181 SFR 1 NOO PURCHASE N 7.875 7.875 299960 299960 10/1/2006 9/1/2036 1968.49
1103603187 2-4FAMILY 3 OO REFI Y 7.375 7.375 350000 350000 10/1/2006 9/1/2036 2151.04
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 8.86 8.86 143920 143920 10/1/2006 9/1/2036 1143.55
1103603192 CONDO 1 OO PURCHASE N 13.23 13.23 35980 35980 10/1/2006 9/1/2021 404.49
1103603206 CONDO 1 OO PURCHASE N 8.5 8.5 143920 143920 10/1/2006 9/1/2036 1106.63
1103603208 PUD 1 OO REFI Y 7.25 7.25 220000 220000 10/1/2006 9/1/2036 1329.17
1103603211 PUD 1 NOO REFI Y 8.125 8.125 251250 251250 10/1/2006 9/1/2036 1701.17
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO REFI Y 8.125 8.125 240000 240000 10/5/2006 9/5/2036 1782
1103603238 SFR 1 OO PURCHASE N 7.125 7.125 395650 395650 10/1/2006 9/1/2036 2349.17
1103603246 SFR 1 OO PURCHASE N 10.25 10.25 40500 40500 10/1/2006 9/1/2021 362.92
1103603250 SFR 1 NOO PURCHASE N 7.625 7.625 550000 550000 10/1/2006 9/1/2036 3494.79
1103603255 SFR 1 OO PURCHASE N 9.25 9.25 365750 365750 10/1/2006 9/1/2036 3008.94
1103603259 SFR 1 NOO REFI Y 8.5 8.5 105000 105000 10/1/2006 9/1/2036 807.36
1103603287 PUD 1 OO REFI Y 7.86 7.86 111000 111000 10/1/2006 9/1/2036 727.05
1103603296 SFR 1 NOO PURCHASE N 9.25 9.25 100000 100000 10/1/2006 9/1/2036 770.83
1103603309 2-4FAMILY 3 OO PURCHASE N 8.5 8.5 316000 316000 10/1/2006 9/1/2036 2238.33
1103603320 2-4FAMILY 3 OO PURCHASE N 7.375 7.375 626250 626250 10/1/2006 9/1/2036 3848.83
1103603366 SFR 1 OO REFI Y 8.99 8.99 385000 385000 10/1/2006 9/1/2036 2884.29
1103603371 2-4FAMILY 2 OO REFI Y 7.75 7.75 130000 130000 10/1/2006 9/1/2036 931.34
1103603375 SFR 1 OO PURCHASE N 8.5 8.5 172000 172000 10/1/2006 9/1/2036 1218.33
1103603391 SFR 1 NOO PURCHASE N 8.75 8.75 175000 174999.03 8/1/2006 7/1/2036 1276.04
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.5 7.5 556000 554320.81 10/1/2006 9/1/2021 5154.19
1103603424 SFR 1 NOO REFI Y 12.75 12.75 50100 50100 10/1/2006 9/1/2021 544.43
1103603430 PUD 1 OO REFI N 7.375 7.375 645600 645600 10/1/2006 9/1/2036 3967.75
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.99 7.99 398000 398000 10/1/2006 9/1/2036 2650.02
1103603465 2-4FAMILY 4 OO REFI Y 6.625 6.625 458000 458000 10/1/2006 9/1/2036 2528.54
1103603468 SFR 1 OO PURCHASE N 7.5 7.5 332000 332000 10/1/2006 9/1/2036 2075
1103603501 SFR 1 OO PURCHASE N 6.625 6.625 356250 356250 10/1/2006 9/1/2036 1966.8
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.75 6.75 332000 332000 9/1/2006 8/1/2036 1867.5
1103603515 PUD 1 OO PURCHASE N 6.875 6.875 416300 416300 9/1/2006 8/1/2036 2385.05
1103603516 SFR 1 OO REFI Y 6.75 6.75 256500 256500 9/1/2006 8/1/2036 1442.81
1103603517 SFR 1 OO PURCHASE N 7 7 370000 369696.71 9/1/2006 8/1/2036 2461.62
1103603519 SFR 1 OO PURCHASE N 6.875 6.875 307500 307500 9/1/2006 8/1/2036 1761.72
1103603520 SFR 1 OO PURCHASE N 7.25 7.25 332000 332000 9/1/2006 8/1/2036 2005.83
1103603521 SFR 1 OO REFI Y 7.125 7.125 364000 364000 9/1/2006 8/1/2036 2161.25
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.75 7.75 244000 244000 9/1/2006 8/1/2036 1575.83
1103603523 SFR 1 OO PURCHASE N 7.375 7.375 212000 212000 9/1/2006 8/1/2036 1302.92
1103603524 SFR 1 OO PURCHASE N 7 7 393750 393750 9/1/2006 8/1/2036 2296.88
1103603525 SFR 1 OO PURCHASE N 7.25 7.25 568000 568000 9/1/2006 8/1/2036 3431.67
1103603526 PUD 1 OO REFI N 7.875 7.875 648000 648000 9/1/2006 8/1/2036 4252.5
1103603527 SFR 1 OO PURCHASE N 6.5 6.5 404250 404250 9/1/2006 8/1/2036 2189.69
1103603528 PUD 1 OO REFI N 7 7 299900 299900 9/1/2006 8/1/2036 1749.42
1103603529 SFR 1 OO PURCHASE N 7.125 7.125 266000 266000 9/1/2006 8/1/2036 1579.37
1103603531 PUD 1 OO PURCHASE N 7.25 7.25 770400 770400 9/1/2006 8/1/2036 4654.5
1103603532 CONDO 1 2ND PURCHASE N 6.875 6.875 163500 163500 9/1/2006 8/1/2036 936.72
1103603533 SFR 1 OO REFI Y 7.375 7.375 262500 262500 9/1/2006 8/1/2036 1613.28
1103603534 SFR 1 OO PURCHASE N 6.875 6.875 624000 624000 9/1/2006 8/1/2036 3575
1103603535 SFR 1 OO PURCHASE N 6.875 6.875 560000 560000 9/1/2006 8/1/2036 3208.33
1103603536 PUD 1 OO REFI Y 7 7 140000 140000 9/1/2006 8/1/2036 816.67
1103603537 2-4FAMILY 2 OO PURCHASE N 7.375 7.375 912000 912000 9/1/2006 8/1/2036 5605
1103603538 2-4FAMILY 2 OO REFI Y 6.5 6.5 365000 365000 9/1/2006 8/1/2036 1977.08
1103603539 SFR 1 OO PURCHASE N 7.125 7.125 400000 400000 9/1/2006 8/1/2036 2375
1103603540 SFR 1 OO PURCHASE N 7.25 7.25 464000 464000 9/1/2006 8/1/2036 2803.33
1103603541 SFR 1 OO REFI Y 6.875 6.875 400000 400000 9/1/2006 8/1/2036 2291.67
1103603542 SFR 1 OO REFI Y 6.875 6.875 560000 560000 9/1/2006 8/1/2036 3208.33
1103603543 SFR 1 NOO REFI Y 7.375 7.375 525000 525000 9/1/2006 8/1/2036 3226.56
1103603544 2-4FAMILY 4 OO REFI Y 7.375 7.375 444500 444500 9/1/2006 8/1/2036 2731.82
1103603545 SFR 1 OO REFI Y 7.375 7.375 284000 284000 9/1/2006 8/1/2036 1745.42
1103603546 HI-RISE 1 NOO PURCHASE N 7.5 7.5 259500 259500 10/1/2006 9/1/2036 1621.88
▇▇▇▇▇▇▇▇▇▇ PUD 1 2ND PURCHASE N 6.875 6.875 350212 350212 8/1/2006 7/1/2036 2006.42
1103603549 PUD 1 2ND PURCHASE N 6.125 6.125 218911 218911 7/1/2006 6/1/2036 1117.36
1103603550 PUD 1 OO PURCHASE N 5.5 5.5 200180 199997.11 8/1/2006 7/1/2036 917.49
1103603551 PUD 1 OO PURCHASE N 6.5 6.5 229807 229390.37 8/1/2006 7/1/2036 1452.54
1103603552 PUD 1 OO PURCHASE N 5.875 5.875 284700 284700 8/1/2006 7/1/2036 1393.84
1103603553 PUD 1 OO PURCHASE N 6.75 6.75 159315 159315 8/1/2006 7/1/2036 896.15
1103603554 PUD 1 OO PURCHASE N 7 7 166673 166673 8/1/2006 7/1/2036 972.26
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7 7 357552 357552 8/1/2006 7/1/2036 2085.72
1103603557 PUD 1 2ND PURCHASE N 6.5 6.5 248774 248774 8/1/2006 7/1/2036 1347.53
1103603558 PUD 1 OO PURCHASE N 6.625 6.625 317470 317470 8/1/2006 7/1/2036 1752.7
1103603559 SFR 1 2ND PURCHASE N 6.75 6.75 280000 280000 8/1/2006 7/1/2036 1575
1103603560 PUD 1 OO PURCHASE N 7.625 7.625 125000 125000 8/1/2006 7/1/2036 794.27
1103603561 PUD 1 OO PURCHASE N 6.5 6.5 391750 391750 8/1/2006 7/1/2036 2121.98
1103603562 PUD 1 OO PURCHASE N 6.875 6.875 319496 319496 8/1/2006 7/1/2036 1830.45
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.875 6.875 358883 358883 8/1/2006 7/1/2036 2056.1
1103603564 SFR 1 NOO PURCHASE N 6.75 6.75 138481 138481 8/1/2006 7/1/2036 778.96
1103603565 PUD 1 2ND PURCHASE N 6.25 6.25 225560 225560 8/1/2006 7/1/2036 1174.79
1103603566 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 172052.64 8/1/2006 7/1/2036 1146.56
1103603567 PUD 1 2ND PURCHASE N 7 7 234000 234000 8/1/2006 7/1/2036 1365
1103603568 PUD 1 OO PURCHASE N 7.25 7.25 239884 239884 8/1/2006 7/1/2036 1449.3
1103603569 PUD 1 OO PURCHASE N 7.125 7.125 252792 252792 8/1/2006 7/1/2036 1500.95
1103603570 PUD 1 OO PURCHASE N 4.875 4.875 211960 211960 8/1/2006 7/1/2036 861.09
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.625 6.625 373592 373592 8/1/2006 7/1/2036 2062.54
1103603573 PUD 1 OO PURCHASE N 6.5 6.5 495882 495882 8/1/2006 7/1/2036 2686.03
1103603574 PUD 1 OO PURCHASE N 7 7 232556 232556 8/1/2006 7/1/2036 1356.58
1103603577 PUD 1 2ND PURCHASE N 6.25 6.25 760900 760900 8/1/2006 7/1/2036 3963.02
1103603579 PUD 1 OO PURCHASE N 6.5 6.5 571200 571200 8/1/2006 7/1/2036 3094
1103603580 CONDO 1 OO PURCHASE N 6.875 6.875 490250 490250 8/1/2006 7/1/2036 2808.72
1103603581 PUD 1 OO PURCHASE N 7.25 7.25 377992 377991.21 7/1/2006 6/1/2036 2283.7
1103603582 PUD 1 OO PURCHASE N 7 7 1500000 1500000 8/1/2006 7/1/2036 8750
1103603584 PUD 1 OO PURCHASE N 7.5 7.5 289790 289790 8/1/2006 7/1/2036 1811.19
1103603585 CONDO 1 OO PURCHASE N 7.25 7.25 128700 128700 8/1/2006 7/1/2036 777.56
1103603586 SFR 1 OO REFI Y 8.125 8.125 297000 297000 8/1/2006 7/1/2036 2010.94
1103603587 SFR 1 OO PURCHASE N 7 7 160000 159736.92 8/1/2006 7/1/2036 1064.49
1103603588 PUD 1 2ND PURCHASE N 7.375 7.375 259906 259906 8/1/2006 7/1/2036 1570.27
▇▇▇▇▇▇▇▇▇▇ PUD 1 2ND PURCHASE N 7.625 7.625 443016 443015.72 7/1/2006 6/1/2036 2815
1103603590 SFR 1 OO REFI N 6.5 6.5 441000 440800 6/1/2006 5/1/2036 2388.75
1103603591 PUD 1 OO PURCHASE N 7.125 7.125 224490 224490 8/1/2006 7/1/2036 1332.91
1103603592 PUD 1 OO PURCHASE N 7 7 263881 263881 8/1/2006 7/1/2036 1539.31
1103603593 PUD 1 OO PURCHASE N 6.875 6.875 288214 288214 8/1/2006 7/1/2036 1651.23
1103603594 PUD 1 OO PURCHASE N 6 6 269020 269020 8/1/2006 7/1/2036 1345.1
1103603595 PUD 1 OO PURCHASE N 6.625 6.625 286000 286000 8/1/2006 7/1/2036 1578.96
1103603596 PUD 1 OO PURCHASE N 7.125 7.125 228485 228118.47 8/1/2006 7/1/2036 1539.35
1103603598 PUD 1 OO PURCHASE N 7.125 7.125 220112 220112 7/1/2006 6/1/2036 1306.92
1103603601 PUD 1 OO PURCHASE N 6.5 6.5 243236 243199.96 8/1/2006 7/1/2036 1317.53
1103603602 PUD 1 NOO PURCHASE N 7.875 7.875 261200 261200 8/1/2006 7/1/2036 1714.13
1103603603 PUD 1 NOO PURCHASE N 7.875 7.875 236000 236000 8/1/2006 7/1/2036 1548.75
1103603604 PUD 1 OO PURCHASE N 6.125 6.125 254400 254400 8/1/2006 7/1/2036 1298.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 2ND PURCHASE N 8.125 8.125 229336 229336 4/1/2006 3/1/2036 1505.02
1103603606 PUD 1 OO PURCHASE N 4.625 4.625 530096 529453.61 8/1/2006 7/1/2036 2043.08
1103603607 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ N 6.5 6.5 250225 250225 8/1/2006 7/1/2036 1355.39
1103603608 PUD 1 2ND PURCHASE N 6.5 6.5 263992 263992 8/1/2006 7/1/2036 1429.96
1103603610 PUD 1 2ND PURCHASE N 6.625 6.625 225288 225288 7/1/2006 6/1/2036 1243.78
1103603611 PUD 1 2ND PURCHASE N 6.5 6.5 169178 169178 8/1/2006 7/1/2036 916.38
1103603612 SFR 1 2ND PURCHASE N 7.125 7.125 145520 145520 8/1/2006 7/1/2036 864.03
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.75 6.75 234392 234392 8/1/2006 7/1/2036 1318.46
1103603614 PUD 1 NOO PURCHASE N 7.5 7.5 156000 156000 8/1/2006 7/1/2036 975
1103603615 PUD 1 OO PURCHASE N 7 7 370644 370644 8/1/2006 7/1/2036 2162.09
1103603616 SFR 1 2ND PURCHASE N 6.75 6.75 165453 165453 8/1/2006 7/1/2036 930.67
1103603618 PUD 1 NOO PURCHASE N 7 7 213592 213592 8/1/2006 7/1/2036 1245.95
1103603619 PUD 1 2ND PURCHASE N 6.25 6.25 272684 272684 8/1/2006 7/1/2036 1420.23
1103603620 SFR 1 2ND PURCHASE N 6.5 6.5 350704 350704 8/1/2006 7/1/2036 1899.65
▇▇▇▇▇▇▇▇▇▇ PUD 1 2ND PURCHASE N 5.5 5.5 224792 224792 8/1/2006 7/1/2036 1030.3
1103603622 CONDO 1 OO REFI Y 7.375 7.375 224000 223996.51 8/1/2006 7/1/2036 1376.67
1103603623 SFR 1 2ND PURCHASE N 6.25 6.25 196800 196800 8/1/2006 7/1/2036 1025
1103603624 CONDO 1 OO PURCHASE N 5.875 5.875 243920 243920 8/1/2006 7/1/2036 1194.19
1103603625 SFR 1 OO PURCHASE N 6.25 6.25 255920 255433.07 8/1/2006 7/1/2036 1575.75
1103603626 SFR 1 2ND PURCHASE N 6.375 6.375 357600 357600 8/1/2006 7/1/2036 1899.75
1103603627 PUD 1 OO PURCHASE N 6.375 6.375 551920 550378.29 7/1/2006 6/1/2036 3443.26
1103603628 PUD 1 OO PURCHASE N 6.75 6.75 211652 211652 8/1/2006 7/1/2036 1190.54
1103603629 PUD 1 OO PURCHASE N 7 7 345990 345990 8/1/2006 7/1/2036 2018.28
1103603630 PUD 1 OO PURCHASE N 7.375 7.375 283831 283831 8/1/2006 7/1/2036 1744.38
1103603631 SFR 1 OO PURCHASE N 6.75 6.75 287285 287285 8/1/2006 7/1/2036 1615.98
1103603632 PUD 1 OO PURCHASE N 7 7 394024 394024 8/1/2006 7/1/2036 2298.47
1103603633 PUD 1 OO PURCHASE N 7 7 266225 266224.8 8/1/2006 7/1/2036 1552.98
1103603634 PUD 1 OO PURCHASE N 7.125 7.125 173416 173416 8/1/2006 7/1/2036 1029.66
1103603635 PUD 1 OO PURCHASE N 7.125 7.125 351934 351934 8/1/2006 7/1/2036 2089.61
1103603636 PUD 1 OO PURCHASE N 6.5 6.5 697190 697190 8/1/2006 7/1/2036 3776.45
1103603637 SFR 1 OO PURCHASE N 7 7 285100 285100 8/1/2006 7/1/2036 1663.08
1103603638 SFR 1 OO PURCHASE N 6 6 346518 346518 8/1/2006 7/1/2036 1732.59
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.375 6.375 276602 276602 8/1/2006 7/1/2036 1469.45
1103603640 PUD 1 OO PURCHASE N 6.625 6.625 327890 327890 8/1/2006 7/1/2036 1810.23
1103603641 PUD 1 NOO PURCHASE N 7.875 7.875 180456 180456 8/1/2006 7/1/2036 1184.24
1103603642 PUD 1 2ND PURCHASE N 6.75 6.75 176203 176203 8/1/2006 7/1/2036 991.14
1103603643 SFR 1 OO PURCHASE N 6.375 6.375 328478 328478 8/1/2006 7/1/2036 1745.04
1103603644 PUD 1 OO PURCHASE N 8.125 8.125 197462 197462 7/1/2006 6/1/2036 1336.98
1103603645 PUD 1 NOO PURCHASE N 7.75 7.75 151550 151550 7/1/2006 6/1/2036 978.76
1103603646 PUD 1 OO PURCHASE N 6.5 6.5 262397 262397 8/1/2006 7/1/2036 1421.32
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.5 6.5 149649 149240.96 7/1/2006 6/1/2036 945.88
1103603648 PUD 1 2ND PURCHASE N 6.5 6.5 255105 254996.2 8/1/2006 7/1/2036 1381.82
1103603649 PUD 1 2ND PURCHASE N 6 6 217207 217207 8/1/2006 7/1/2036 1086.04
1103603650 PUD 1 2ND PURCHASE N 6.25 6.25 239990 239295.23 8/1/2006 7/1/2036 1477.66
1103603651 SFR 1 OO REFI Y 6.5 6.5 575000 574914.58 7/1/2006 6/1/2036 3114.58
1103603652 CONDO 1 OO PURCHASE N 7.625 7.625 258750 258750 8/1/2006 7/1/2036 1644.14
1103603653 PUD 1 OO PURCHASE N 6.5 6.5 203242 203242 8/1/2006 7/1/2036 1100.89
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.25 7.25 262000 262000 8/1/2006 7/1/2036 1582.92
1103603655 SFR 1 NOO REFI Y 6.875 6.875 200000 200000 8/1/2006 7/1/2036 1145.83
1103603656 ▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 204999.41 8/1/2006 7/1/2036 1025
1103603657 SFR 1 OO REFI Y 7.5 7.5 1200000 1200000 8/1/2006 7/1/2036 7500
1103603658 SFR 1 OO PURCHASE N 6.875 6.875 400000 400000 8/1/2006 7/1/2036 2291.67
1103603659 SFR 1 OO REFI Y 6.375 6.375 351000 351000 8/1/2006 7/1/2036 1864.69
1103603661 CONDO 1 OO REFI N 6.5 6.5 290000 284815.18 8/1/2006 7/1/2036 1570.83
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.875 6.875 450000 450000 8/1/2006 7/1/2036 2578.13
1103603663 PUD 1 OO PURCHASE N 6.5 6.5 461480 461480 6/1/2006 5/1/2036 2499.68
1103603664 PUD 1 NOO PURCHASE N 7.125 7.125 100000 99839.59 8/1/2006 7/1/2036 673.72
1103603690 PUD 1 NOO PURCHASE N 8.625 8.625 411600 411600 10/1/2006 9/1/2036 2958.38
1103603718 PUD 1 OO PURCHASE N 6.875 6.875 560000 560000 10/1/2006 9/1/2036 3678.8
1103603737 SFR 1 OO REFI Y 6.89 6.89 248500 248500 10/1/2006 9/1/2036 1426.8
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7 7 637500 637500 10/1/2006 9/1/2036 3718.75
1103603789 2-4FAMILY 2 NOO REFI N 6.125 6.125 750000 750000 10/1/2006 9/1/2036 3828.13
1103603824 SFR 1 OO PURCHASE N 7.125 7.125 206500 206500 10/1/2006 9/1/2036 1226.09
1103603923 SFR 1 OO PURCHASE N 7.875 7.875 93600 93600 10/1/2006 9/1/2036 678.66
1103603953 PUD 1 NOO PURCHASE N 6.75 6.75 286900 286900 10/1/2006 9/1/2036 1613.81
1103603960 SFR 1 OO REFI N 5.625 5.625 267000 267000 10/1/2006 9/1/2036 1251.56
1103603961 SFR 1 OO REFI Y 7.55 7.55 259000 259000 10/1/2006 9/1/2036 1819.84
1103603981 SFR 1 NOO REFI N 7.625 7.625 165750 165750 10/1/2006 9/1/2036 1173.17
▇▇▇▇▇▇▇▇▇▇ TOWNHOUSE 1 OO PURCHASE N 6.375 6.375 599962 599406.32 10/1/2006 9/1/2036 3742.98
1103604134 SFR 1 2ND PURCHASE N 7.875 7.875 267200 267200 11/1/2006 10/1/2036 1832.85
1103604153 PUD 1 NOO PURCHASE N 6.75 6.75 112000 112000 10/1/2006 9/1/2036 630
1103604167 SFR 1 OO REFI Y 8.875 8.875 712500 712500 10/1/2006 9/1/2036 5269.53
1103604183 SFR 1 OO PURCHASE N 5.75 5.75 500000 500000 10/1/2006 9/1/2036 2395.83
1103604184 HI-RISE 1 NOO PURCHASE N 6.625 6.625 466300 466300 10/1/2006 9/1/2036 2574.37
1103604185 HI-RISE 1 NOO PURCHASE N 13 13 166500 166500 10/1/2006 9/1/2021 1841.82
1103604189 SFR 1 OO REFI Y 6.625 6.625 147000 147000 10/1/2006 9/1/2036 811.56
1103604190 SFR 1 OO PURCHASE N 7.125 7.125 433600 433600 10/1/2006 9/1/2036 2574.5
1103604192 PUD 1 OO PURCHASE N 7.125 7.125 304000 304000 10/1/2006 9/1/2036 1805
1103604197 SFR 1 OO REFI Y 6.75 6.75 435000 433870.12 7/1/2006 6/1/2036 2821.4
1103604201 SFR 1 OO PURCHASE N 7.375 7.375 440000 440000 10/1/2006 9/1/2036 2704.17
1103604227 SFR 1 NOO PURCHASE N 9.5 9.5 203200 202692.27 5/1/2006 4/1/2036 1708.62
1103604233 SFR 1 OO PURCHASE N 6.5 6.5 296000 296000 10/1/2006 9/1/2036 1870.92
1103604234 SFR 1 OO PURCHASE N 6.625 6.625 552400 552400 10/1/2006 9/1/2036 3049.71
1103604235 SFR 1 OO REFI Y 7.125 7.125 357500 357500 9/1/2006 8/1/2036 2122.66
1103604236 CONDO 1 OO REFI Y 6.875 6.875 175000 175000 9/1/2006 8/1/2036 1002.6
1103604237 PUD 1 OO PURCHASE N 6.5 6.5 417000 417000 10/1/2006 9/1/2036 2258.75
1103604238 SFR 1 OO PURCHASE N 7 7 368000 368000 10/1/2006 9/1/2036 2146.67
1103604239 CONDO 1 OO PURCHASE N 6.25 6.25 328000 328000 10/1/2006 9/1/2036 1708.33
1103604240 SFR 1 OO REFI Y 6.375 6.375 560000 560000 9/1/2006 8/1/2036 2975
1103604241 SFR 1 OO REFI Y 7.25 7.25 649500 649500 9/1/2006 8/1/2036 3924.06
1103604242 SFR 1 2ND REFI Y 6.625 6.625 308000 308000 10/1/2006 9/1/2036 1700.42
1103604243 2-4FAMILY 3 NOO REFI Y 8.125 8.125 600000 600000 10/1/2006 9/1/2036 4062.5
1103604244 SFR 1 OO PURCHASE N 6.625 6.625 542400 542400 10/1/2006 9/1/2036 2994.5
1103604245 SFR 1 OO REFI Y 7.25 7.25 409000 409000 10/1/2006 9/1/2036 2790.1
1103604246 SFR 1 OO PURCHASE N 6.375 6.375 343950 343950 7/1/2006 6/1/2036 1827.23
1103604247 SFR 1 OO PURCHASE N 6.25 6.25 318400 318400 7/1/2006 6/1/2036 1658.33
1103604248 SFR 1 OO PURCHASE N 6.25 6.25 707000 707000 9/1/2006 8/1/2036 3682.29
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 OO PURCHASE N 6.875 6.875 720000 720000 10/1/2006 9/1/2036 4125
1103604250 SFR 1 OO PURCHASE N 6.5 6.5 400000 400000 10/1/2006 9/1/2036 2166.67
1103604251 SFR 1 OO REFI Y 7.375 7.375 516000 516000 9/1/2006 8/1/2036 3171.25
1103604260 CONDO 1 OO PURCHASE N 5.875 5.875 292000 291702.29 9/1/2006 8/1/2036 1727.29
1103604261 SFR 1 OO REFI Y 7 7 416000 415645.91 9/1/2006 8/1/2036 2767.66
1103604262 2-4FAMILY 4 NOO REFI Y 8.25 8.25 584000 583627.6 9/1/2006 8/1/2036 4387.4
1103604263 2-4FAMILY 4 OO PURCHASE N 8 8 456000 456000 9/1/2006 8/1/2036 3345.97
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7 7 247100 247100 9/1/2006 8/1/2036 1441.42
1103604265 SFR 1 NOO REFI Y 6.5 6.5 200000 200000 9/1/2006 8/1/2036 1083.33
1103604267 CONDO 1 NOO REFI Y 7.75 7.75 244000 244000 10/1/2006 9/1/2036 1575.83
1103604268 SFR 1 OO REFI Y 6.5 6.5 258750 258750 9/1/2006 8/1/2036 1401.56
1103604269 2-4FAMILY 3 NOO REFI Y 7.75 7.75 445000 445000 9/1/2006 8/1/2036 2873.96
1103604270 CONDO 1 OO PURCHASE N 6.5 6.5 268100 268100 9/1/2006 8/1/2036 1452.21
1103604271 SFR 1 OO PURCHASE N 6.875 6.875 405000 405000 9/1/2006 8/1/2036 2320.31
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 324750 324750 9/1/2006 8/1/2036 2215.37
1103604273 SFR 1 OO PURCHASE N 7.75 7.75 375000 375000 9/1/2006 8/1/2036 2421.88
1103604274 SFR 1 OO REFI Y 8.125 8.125 359800 359564.65 9/1/2006 8/1/2036 2671.5
1103604275 SFR 1 OO PURCHASE N 6.875 6.875 260000 260000 9/1/2006 8/1/2036 1489.58
1103604286 SFR 1 OO REFI N 6.25 6.25 532000 532000 11/1/2006 10/1/2036 2770.83
1103604326 PUD 1 NOO REFI Y 7.375 7.375 178500 178500 10/1/2006 9/1/2036 1097.03
1103604337 SFR 1 OO REFI Y 7.81 7.81 82000 82000 10/1/2006 9/1/2036 533.68
1103604379 CONDO 1 NOO PURCHASE N 8.75 8.75 216000 216000 10/1/2006 9/1/2036 1575
1103604386 PUD 1 OO REFI Y 10.85 10.85 383500 383072.31 7/1/2006 6/1/2036 3608.76
1103604451 SFR 1 2ND REFI Y 7.25 7.25 244000 244000 10/1/2006 9/1/2036 1474.17
1103604455 SFR 1 NOO PURCHASE N 6.75 6.75 125930 125930 10/1/2006 9/1/2036 816.78
1103604456 SFR 1 NOO PURCHASE N 11.7 11.7 44975 44975 10/1/2006 9/1/2021 452.26
1103604533 SFR 1 OO PURCHASE N 6.375 6.375 900000 900000 10/1/2006 9/1/2036 4781.25
1103604547 PUD 1 OO PURCHASE N 7.375 7.375 159530 159530 10/1/2006 9/1/2036 980.45
1103604563 SFR 1 NOO PURCHASE N 7.625 7.625 83650 83650 11/1/2006 10/1/2036 531.53
1103604571 SFR 1 OO PURCHASE N 9.125 9.125 640000 640000 10/1/2006 9/1/2036 4866.67
1103604574 SFR 1 OO REFI Y 7.068 7.068 103000 102676.96 10/1/2006 9/1/2021 929.71
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.15 6.15 367500 367500 10/1/2006 9/1/2036 1883.44
1103604713 SFR 1 OO REFI N 5.875 5.875 704000 704000 10/1/2006 9/1/2036 3446.67
1103604732 SFR 1 OO REFI N 10.3 10.3 51850 51850 10/1/2006 9/1/2021 466.56
1103604740 2-4FAMILY 2 OO PURCHASE N 9.125 9.125 260000 260000 11/1/2006 10/1/2036 2115.45
1103604806 SFR 1 OO PURCHASE N 6.75 6.75 496000 496000 10/1/2006 9/1/2036 2790
1103604851 2-4FAMILY 2 NOO REFI Y 6.5 6.5 150000 150000 10/1/2006 9/1/2036 812.5
1103604859 HI-RISE 1 NOO REFI Y 7.875 7.875 646750 646750 10/1/2006 9/1/2036 4244.3
1103604886 SFR 1 2ND PURCHASE N 6.375 6.375 184000 184000 9/1/2006 8/1/2036 977.5
1103604887 SFR 1 2ND PURCHASE N 6.875 6.875 99200 99200 9/1/2006 8/1/2036 568.33
1103604888 SFR 1 OO PURCHASE N 6.875 6.875 216000 216000 10/1/2006 9/1/2036 1237.5
1103604889 SFR 1 OO PURCHASE N 7.375 7.375 233600 233422.25 9/1/2006 8/1/2036 1613.42
1103604890 SFR 1 OO REFI Y 6.75 6.75 415000 414642.69 9/1/2006 8/1/2036 2691.68
1103604891 SFR 1 OO REFI Y 7.25 7.25 151200 151082.05 9/1/2006 8/1/2036 1031.45
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.75 6.75 528750 528294.76 9/1/2006 8/1/2036 3429.46
1103604893 CONDO 1 OO PURCHASE N 8 8 189500 189500 9/1/2006 8/1/2036 1263.33
1103604894 SFR 1 2ND PURCHASE N 7.75 7.75 172000 172000 6/1/2006 5/1/2036 1110.83
1103604895 SFR 1 OO PURCHASE N 6.625 6.625 397250 397250 9/1/2006 8/1/2036 2193.15
1103604896 SFR 1 OO PURCHASE N 7.5 7.5 392000 392000 9/1/2006 8/1/2036 2450
1103604897 2-4FAMILY 4 OO REFI Y 7.125 7.125 600000 600000 9/1/2006 8/1/2036 3562.5
1103604898 CONDO 1 OO PURCHASE N 8.375 8.375 297000 297000 9/1/2006 8/1/2036 2072.81
1103604899 SFR 1 OO PURCHASE N 7.375 7.375 179700 179700 9/1/2006 8/1/2036 1104.41
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.625 6.625 348000 348000 9/1/2006 8/1/2036 1921.25
1103604901 SFR 1 OO REFI Y 7.75 7.75 251650 251650 9/1/2006 8/1/2036 1625.24
1103604902 SFR 1 OO PURCHASE N 7.125 7.125 488000 488000 9/1/2006 8/1/2036 2897.5
1103604903 CONDO 1 2ND PURCHASE N 8 8 343200 343200 9/1/2006 8/1/2036 2288
1103604904 SFR 1 OO REFI Y 6.25 6.25 352000 352000 9/1/2006 8/1/2036 1833.33
1103604905 SFR 1 OO REFI N 6.625 6.625 499000 499000 9/1/2006 8/1/2036 2754.9
1103604906 SFR 1 OO PURCHASE N 6.875 6.875 244000 244000 9/1/2006 8/1/2036 1397.92
1103604908 SFR 1 2ND PURCHASE N 7.875 7.875 260000 260000 9/1/2006 8/1/2036 1706.25
1103604909 SFR 1 OO PURCHASE N 6.75 6.75 367900 367900 9/1/2006 8/1/2036 2069.44
1103604911 SFR 1 NOO PURCHASE N 8 8 191100 191100 10/1/2006 9/1/2036 1274
1103604912 SFR 1 OO REFI N 7.375 7.375 152000 152000 9/1/2006 8/1/2036 934.17
1103604913 SFR 1 OO REFI Y 7 7 488000 488000 9/1/2006 8/1/2036 2846.67
1103604914 SFR 1 OO PURCHASE N 7.625 7.625 122400 122400 9/1/2006 8/1/2036 777.75
1103604915 CONDO 1 OO REFI Y 7.5 7.5 280000 280000 9/1/2006 8/1/2036 1750
1103604916 SFR 1 OO PURCHASE N 7.75 7.75 198000 198000 9/1/2006 8/1/2036 1278.75
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 3 OO REFI Y 7.375 7.375 432000 432000 9/1/2006 8/1/2036 2655
1103604919 SFR 1 OO PURCHASE N 7.625 7.625 240000 240000 9/1/2006 8/1/2036 1525
1103604920 SFR 1 OO PURCHASE N 7.75 7.75 446000 446000 9/1/2006 8/1/2036 2880.42
1103604921 SFR 1 NOO PURCHASE N 7.625 7.625 263900 263900 9/1/2006 8/1/2036 1676.86
1103604922 SFR 1 OO REFI Y 6.5 6.5 195200 195200 9/1/2006 8/1/2036 1057.33
1103604923 SFR 1 OO PURCHASE N 6.875 6.875 249200 249200 9/1/2006 8/1/2036 1427.71
1103604924 SFR 1 OO PURCHASE N 7.875 7.875 352000 352000 9/1/2006 8/1/2036 2310
1103604925 SFR 1 OO PURCHASE N 7 7 195900 195900 9/1/2006 8/1/2036 1142.75
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.125 7.125 372000 372000 9/1/2006 8/1/2036 2208.75
1103604927 SFR 1 OO PURCHASE N 7.375 7.375 320000 320000 9/1/2006 8/1/2036 1966.67
1103604928 SFR 1 OO PURCHASE N 7.125 7.125 303900 303900 9/1/2006 8/1/2036 1804.41
1103604929 2-4FAMILY 4 NOO PURCHASE N 8.5 8.5 324000 324000 9/1/2006 8/1/2036 2295
1103604930 2-4FAMILY 2 OO REFI N 6.375 6.375 417000 417000 9/1/2006 8/1/2036 2215.31
1103604931 SFR 1 NOO PURCHASE N 7.75 7.75 201000 201000 9/1/2006 8/1/2036 1298.13
1103604941 SFR 1 OO REFI Y 7.375 7.375 320000 320000 10/1/2006 9/1/2036 1966.67
1103604972 SFR 1 OO PURCHASE N 6.875 6.875 287300 287300 10/1/2006 9/1/2036 1645.99
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.875 6.875 112500 112500 10/1/2006 9/1/2036 739.04
1103604993 HI-RISE 1 2ND REFI Y 9 9 371000 371000 10/1/2006 9/1/2036 2782.5
1103604996 PUD 1 OO REFI Y 7.4 7.4 110000 110000 10/1/2006 9/1/2036 678.33
1103605001 SFR 1 NOO REFI Y 7.125 7.125 168000 168000 10/1/2006 9/1/2036 997.5
1103605039 SFR 1 OO PURCHASE N 8 8 352000 352000 10/1/2006 9/1/2036 2346.67
1103605042 SFR 1 NOO PURCHASE N 7.25 7.25 123750 123653.47 10/1/2006 9/1/2036 844.19
1103605140 CONDO 1 NOO PURCHASE N 8.625 8.625 91500 91500 10/1/2006 9/1/2036 657.66
1103605145 SFR 1 OO PURCHASE N 6.875 6.875 524250 524250 10/1/2006 9/1/2036 3003.52
1103605150 SFR 1 OO REFI Y 7.125 7.125 120000 120000 10/1/2006 9/1/2036 756.64
1103605221 SFR 1 OO REFI N 6.5 6.5 370000 370000 10/1/2006 9/1/2036 2004.17
1103605269 CONDO 1 NOO PURCHASE N 7.125 7.125 307500 307500 10/1/2006 9/1/2036 1825.78
1103605270 CONDO 1 NOO PURCHASE N 14.2 14.2 61500 61500 10/1/2006 9/1/2021 738.44
1103605319 SFR 1 OO REFI Y 12.25 12.25 63500 63500 10/1/2006 9/1/2021 665.41
1103605321 SFR 1 NOO PURCHASE N 6.75 6.75 223875 223875 11/1/2006 10/1/2036 1259.3
1103605325 SFR 1 OO PURCHASE N 8 8 212000 212000 10/1/2006 9/1/2036 1413.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 8.2 8.2 277600 277600 9/1/2006 8/1/2036 1896.93
1103605346 PUD 1 OO PURCHASE N 6.85 6.85 249600 249600 9/1/2006 8/1/2036 1424.8
1103605347 SFR 1 OO PURCHASE N 7.725 7.725 316000 316000 8/1/2006 7/1/2036 2034.25
1103605349 PUD 1 OO PURCHASE N 7.3 7.3 649950 649950 9/1/2006 8/1/2036 3953.86
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.55 7.55 731000 731000 9/1/2006 8/1/2036 4599.21
1103605354 2-4FAMILY 4 NOO PURCHASE N 8.6 8.6 460000 460000 9/1/2006 8/1/2036 3296.67
1103605357 SFR 1 OO REFI Y 6.125 6.125 335000 335000 9/1/2006 8/1/2036 1709.9
1103605361 PUD 1 OO REFI Y 7.15 7.15 524000 524000 9/1/2006 8/1/2036 3122.17
1103605362 PUD 1 OO PURCHASE N 7.1 7.1 172000 172000 9/1/2006 8/1/2036 1017.67
1103605364 PUD 1 OO REFI Y 7.375 7.375 254169 254169 9/1/2006 8/1/2036 1562.08
1103605365 SFR 1 OO PURCHASE N 7.6 7.6 94000 93931.62 9/1/2006 8/1/2036 663.71
1103605366 SFR 1 OO PURCHASE N 6.625 6.625 180000 179681.5 9/1/2006 8/1/2036 1152.56
1103605367 CONDO 1 OO REFI N 7.175 7.175 288000 288000 8/1/2006 7/1/2036 1722
1103605437 SFR 1 OO PURCHASE N 7.375 7.375 292000 291554.26 9/1/2006 8/1/2036 2016.77
1103605438 SFR 1 OO REFI Y 6.75 6.75 437500 437500 9/1/2006 8/1/2036 2460.94
1103605439 SFR 1 OO REFI N 7.5 7.5 413000 413000 9/1/2006 8/1/2036 2581.25
1103605441 SFR 1 OO REFI Y 6.875 6.875 510000 510000 9/1/2006 8/1/2036 2921.88
1103605442 SFR 1 OO REFI Y 5.875 5.875 500000 500000 9/1/2006 8/1/2036 2447.92
1103605443 SFR 1 OO REFI Y 6.75 6.75 672000 672000 9/1/2006 8/1/2036 3780
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 4 OO PURCHASE N 7.375 7.375 322240 322240 9/1/2006 8/1/2036 1980.43
1103605445 2-4FAMILY 4 OO REFI N 6.25 6.25 435000 435000 9/1/2006 8/1/2036 2265.63
1103605446 SFR 1 OO PURCHASE N 7.5 7.5 162400 162400 9/1/2006 8/1/2036 1015
1103605448 SFR 1 NOO REFI N 7.75 7.75 348000 348000 9/1/2006 8/1/2036 2247.5
1103605449 SFR 1 NOO REFI N 7 7 417000 417000 9/1/2006 8/1/2036 2432.5
1103605452 SFR 1 NOO PURCHASE N 8.5 8.5 260000 260000 10/1/2006 9/1/2036 1841.67
1103605455 SFR 1 OO PURCHASE N 6.625 6.625 388000 388000 10/1/2006 9/1/2036 2142.08
1103605456 PUD 1 OO REFI Y 6.5 6.5 539000 539000 10/1/2006 9/1/2036 2919.58
1103605457 PUD 1 OO REFI Y 7.5 7.5 637500 637500 9/1/2006 8/1/2036 3984.38
1103605458 SFR 1 OO PURCHASE N 6.875 6.875 405300 404959.5 9/1/2006 8/1/2036 2662.53
1103605459 SFR 1 OO PURCHASE N 6.625 6.625 404000 403740.72 9/1/2006 8/1/2036 2230.42
1103605461 PUD 1 OO REFI Y 6.875 6.875 582000 582000 9/1/2006 8/1/2036 3334.38
1103605462 SFR 1 OO PURCHASE N 6.875 6.875 272000 272000 9/1/2006 8/1/2036 1558.33
1103605463 CONDO 1 OO PURCHASE N 6.75 6.75 327200 327200 9/1/2006 8/1/2036 1840.5
1103605464 SFR 1 NOO PURCHASE N 7.375 7.375 358292 358292 9/1/2006 8/1/2036 2202
1103605465 2-4FAMILY 2 OO PURCHASE N 6.625 6.625 428000 428000 9/1/2006 8/1/2036 2362.92
1103605466 CONDO 1 NOO REFI N 6.75 6.75 276000 276000 9/1/2006 8/1/2036 1552.5
1103605467 SFR 1 OO PURCHASE N 7.125 7.125 355984 355984 9/1/2006 8/1/2036 2113.66
1103605468 SFR 1 OO PURCHASE N 6.875 6.875 260000 260000 9/1/2006 8/1/2036 1489.58
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.875 6.875 650000 650000 9/1/2006 8/1/2036 3723.96
1103605470 CONDO 1 OO REFI Y 6.75 6.75 308000 308000 10/1/2006 9/1/2036 1732.5
1103605472 2-4FAMILY 4 NOO PURCHASE N 7.5 7.5 326250 326007.87 9/1/2006 8/1/2036 2281.19
1103605473 SFR 1 OO PURCHASE N 6.75 6.75 455200 455200 9/1/2006 8/1/2036 2560.5
1103605474 SFR 1 OO PURCHASE N 7.25 7.25 232000 232000 9/1/2006 8/1/2036 1401.67
1103605475 SFR 1 OO PURCHASE N 6.875 6.875 428000 428000 9/1/2006 8/1/2036 2452.08
1103605476 SFR 1 OO PURCHASE N 7.5 7.5 248000 248000 9/1/2006 8/1/2036 1550
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 352000 352000 9/1/2006 8/1/2036 2016.67
1103605478 SFR 1 OO REFI N 6.625 6.625 440000 440000 9/1/2006 8/1/2036 2429.17
1103605479 CONDO 1 OO PURCHASE N 6.875 6.875 472000 472000 9/1/2006 8/1/2036 2704.17
1103605480 SFR 1 OO PURCHASE N 6.75 6.75 408000 408000 9/1/2006 8/1/2036 2295
1103605481 SFR 1 OO PURCHASE N 6.75 6.75 372000 372000 10/1/2006 9/1/2036 2092.5
1103605482 CONDO 1 OO PURCHASE N 7.375 7.375 235200 235200 9/1/2006 8/1/2036 1445.5
1103605483 CONDO 1 OO PURCHASE N 7 7 328000 328000 9/1/2006 8/1/2036 1913.33
1103605484 CONDO 1 NOO REFI Y 6.875 6.875 268000 268000 9/1/2006 8/1/2036 1535.42
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 216000 216000 9/1/2006 8/1/2036 1237.5
1103605486 SFR 1 OO PURCHASE N 7 7 424000 424000 9/1/2006 8/1/2036 2473.33
1103605487 SFR 1 OO PURCHASE N 7.5 7.5 620000 620000 9/1/2006 8/1/2036 3875
1103605488 CONDO 1 NOO REFI Y 7.625 7.625 246750 246750 9/1/2006 8/1/2036 1567.89
1103605489 SFR 1 OO PURCHASE N 6.875 6.875 213600 213600 9/1/2006 8/1/2036 1223.75
1103605490 CONDO 1 OO PURCHASE N 7.25 7.25 285600 285600 9/1/2006 8/1/2036 1725.5
1103605492 PUD 1 OO PURCHASE N 7.625 7.625 476342 476342 9/1/2006 8/1/2036 3026.76
1103605494 2-4FAMILY 2 OO REFI Y 6.25 6.25 424000 424000 9/1/2006 8/1/2036 2208.33
1103605495 SFR 1 NOO REFI Y 7.5 7.5 521250 521250 8/1/2006 7/1/2036 3257.81
1103605496 SFR 1 OO REFI Y 7.75 7.75 1225000 1225000 10/1/2006 9/1/2036 8776.05
1103605497 SFR 1 OO REFI Y 6.875 6.875 412000 412000 10/1/2006 9/1/2036 2360.42
1103605498 SFR 1 OO PURCHASE N 6.875 6.875 464000 464000 10/1/2006 9/1/2036 2658.33
1103605499 PUD 1 OO PURCHASE N 7.25 7.25 560598 560598 10/1/2006 9/1/2036 3386.95
1103605500 SFR 1 OO PURCHASE N 7 7 194400 194400 9/1/2006 8/1/2036 1134
▇▇▇▇▇▇▇▇▇▇ SFR 1 2ND PURCHASE N 7.25 7.25 233100 233100 9/1/2006 8/1/2036 1408.31
1103605502 SFR 1 OO PURCHASE N 7.125 7.125 268000 268000 9/1/2006 8/1/2036 1591.25
1103605503 2-4FAMILY 2 OO PURCHASE N 6.75 6.75 432000 432000 9/1/2006 8/1/2036 2430
1103605504 SFR 1 OO PURCHASE N 6.75 6.75 296000 296000 10/1/2006 9/1/2036 1665
1103605506 SFR 1 OO PURCHASE N 7 7 417000 417000 9/1/2006 8/1/2036 2432.5
1103605507 SFR 1 OO PURCHASE N 6.75 6.75 348800 348800 10/1/2006 9/1/2036 1962
1103605508 SFR 1 OO REFI Y 7.375 7.375 260000 260000 9/1/2006 8/1/2036 1597.92
1103605509 SFR 1 OO PURCHASE N 7.25 7.25 416000 416000 9/1/2006 8/1/2036 2513.33
1103605510 CONDO 1 OO REFI Y 6.875 6.875 237000 237000 9/1/2006 8/1/2036 1357.81
1103605569 SFR 1 OO PURCHASE N 6.625 6.625 273750 273750 11/1/2006 10/1/2036 1511.33
1103605639 SFR 1 OO PURCHASE N 7 7 323200 323200 10/1/2006 9/1/2036 1885.33
1103605701 SFR 1 OO REFI Y 6.375 6.375 507000 507000 10/1/2006 9/1/2036 2693.44
1103605708 HI-RISE 1 2ND PURCHASE N 6.875 6.875 217000 217000 10/1/2006 9/1/2036 1243.23
1103605712 SFR 1 OO PURCHASE N 6.69 6.69 93750 93750 10/1/2006 9/1/2036 522.66
1103605713 SFR 1 OO PURCHASE N 6.25 6.25 320000 320000 10/1/2006 9/1/2036 1666.67
1103605744 CONDO 1 OO REFI N 6.875 6.875 412000 412000 10/1/2006 9/1/2036 2360.42
1103605778 PUD 1 OO PURCHASE N 7.25 7.25 746250 746250 10/1/2006 9/1/2036 4508.59
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.375 6.375 452000 452000 10/1/2006 9/1/2036 2401.25
1103605807 SFR 1 OO REFI N 6.375 6.375 472500 472500 10/1/2006 9/1/2036 2510.16
1103605867 CONDO 1 NOO PURCHASE N 8.1 8.1 131250 131163.71 10/1/2006 9/1/2036 972.23
1103605905 SFR 1 OO REFI Y 6.375 6.375 290000 290000 11/1/2006 10/1/2036 1540.63
1103605908 SFR 1 NOO PURCHASE N 8.5 8.5 408000 408000 10/1/2006 9/1/2036 2890
1103605961 PUD 1 OO REFI N 7.125 7.125 509000 509000 11/1/2006 10/1/2036 3022.19
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 OO PURCHASE N 6.625 6.625 383000 383000 10/1/2006 9/1/2036 2452.39
1103606022 SFR 1 NOO PURCHASE N 6.25 6.25 225000 225000 10/1/2006 9/1/2036 1171.88
1103606026 SFR 1 OO PURCHASE N 8.375 8.375 226400 226400 11/1/2006 10/1/2036 1720.8
1103606027 SFR 1 OO PURCHASE N 6.625 6.625 308000 308000 10/1/2006 9/1/2036 1700.42
1103606050 SFR 1 OO REFI Y 7.99 7.99 315000 315000 10/1/2006 9/1/2036 2097.38
1103606065 SFR 1 OO REFI Y 7.55 7.55 90000 90000 10/1/2006 9/1/2036 566.25
1103606085 CONDO 1 2ND PURCHASE N 7.125 7.125 104230 104230 11/1/2006 10/1/2036 618.87
1103606118 SFR 1 NOO REFI Y 6.75 6.75 290000 290000 10/1/2006 9/1/2036 1631.25
1103606132 SFR 1 OO REFI N 6.5 6.5 358176 358176 10/1/2006 9/1/2036 1940.12
1103606133 SFR 1 NOO PURCHASE N 9.25 9.25 152000 152000 10/1/2006 9/1/2036 1171.67
1103606150 SFR 1 OO PURCHASE N 8.375 8.375 244000 244000 10/1/2006 9/1/2036 1702.92
1103606162 SFR 1 NOO REFI Y 6.5 6.5 175000 175000 10/1/2006 9/1/2036 947.92
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 7 7 171500 171500 10/1/2006 9/1/2036 1000.42
1103606324 SFR 1 NOO PURCHASE N 13.29 13.29 40498 40498 10/1/2006 9/1/2021 457.19
1103606332 SFR 1 OO REFI Y 7.199 7.199 255000 255000 10/1/2006 9/1/2036 1529.79
1103606432 HI-RISE 1 2ND PURCHASE N 6.75 6.75 650000 650000 10/1/2006 9/1/2036 3656.25
1103606455 SFR 1 NOO PURCHASE N 6.75 6.75 198485 198485 10/1/2006 9/1/2036 1116.48
1103606496 CONDO 1 OO PURCHASE N 8 8 460000 460000 10/1/2006 9/1/2036 3066.67
1103606508 SFR 1 NOO REFI N 6.375 6.375 415000 415000 8/1/2006 7/1/2036 2204.69
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.375 6.375 424000 424000 10/1/2006 9/1/2036 2645.21
1103606510 SFR 1 OO PURCHASE N 6.5 6.5 408000 408000 10/1/2006 9/1/2036 2210
1103606511 PUD 1 NOO PURCHASE N 6.75 6.75 177000 177000 10/1/2006 9/1/2036 995.63
1103606513 SFR 1 NOO REFI Y 7 7 167700 167700 10/1/2006 9/1/2036 1115.71
1103606514 SFR 1 OO PURCHASE N 6.875 6.875 226400 226400 10/1/2006 9/1/2036 1297.08
1103606516 2-4FAMILY 2 OO PURCHASE N 7 7 267000 267000 10/1/2006 9/1/2036 1557.5
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 8.375 8.375 255350 255350 10/1/2006 9/1/2036 1782.13
1103606518 CONDO 1 OO PURCHASE N 7 7 380000 380000 10/1/2006 9/1/2036 2216.67
1103606519 SFR 1 OO PURCHASE N 7 7 448000 448000 10/1/2006 9/1/2036 2613.33
1103606520 SFR 1 OO REFI Y 6.75 6.75 221000 221000 10/1/2006 9/1/2036 1243.13
1103606523 SFR 1 OO PURCHASE N 6.625 6.625 200000 200000 10/1/2006 9/1/2036 1104.17
1103606524 SFR 1 OO PURCHASE N 6.625 6.625 275200 275200 10/1/2006 9/1/2036 1519.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 399200 399200 10/1/2006 9/1/2036 2287.08
1103606526 SFR 1 OO PURCHASE N 6.75 6.75 479900 479900 10/1/2006 9/1/2036 2699.44
1103606527 SFR 1 NOO REFI Y 7.125 7.125 200000 200000 10/1/2006 9/1/2036 1187.5
1103606528 PUD 1 OO REFI Y 7.375 7.375 1330000 1330000 10/1/2006 9/1/2036 8173.96
1103606529 PUD 1 OO PURCHASE N 6.5 6.5 364000 364000 10/1/2006 9/1/2036 1971.67
1103606531 SFR 1 OO REFI Y 6.25 6.25 468000 468000 10/1/2006 9/1/2036 2437.5
1103606544 PUD 1 OO REFI N 6.25 6.25 227500 227500 10/1/2006 9/1/2036 1184.9
1103606548 SFR 1 NOO PURCHASE N 6.625 6.625 140600 140600 10/1/2006 9/1/2036 776.23
1103606597 SFR 1 OO REFI Y 6.375 6.375 650000 650000 10/1/2006 9/1/2036 3453.13
1103606637 SFR 1 OO REFI N 6.375 6.375 502500 502500 10/1/2006 9/1/2036 2669.53
1103606738 TOWNHOUSE 1 NOO REFI Y 7.375 7.375 150000 150000 10/1/2006 9/1/2036 921.88
1103606920 SFR 1 OO REFI N 6.5 6.5 312500 312500 10/1/2006 9/1/2036 1692.71
1103606961 CONDO 1 NOO PURCHASE N 9 9 193500 193394.31 10/1/2006 9/1/2036 1556.94
1103606965 CONDO 1 NOO PURCHASE N 7.875 7.875 680625 680156.6 10/1/2006 9/1/2036 4935
1103607075 PUD 1 OO REFI Y 7.95 7.95 190000 190000 10/1/2006 9/1/2036 1258.75
1103607142 SFR 1 OO PURCHASE N 9 9 157500 157500 10/1/2006 9/1/2036 1181.25
1103607162 PUD 1 OO REFI Y 7.875 7.875 249600 249600 10/1/2006 9/1/2036 1638
1103607193 SFR 1 OO REFI N 7.336 7.336 243000 243000 10/1/2006 9/1/2036 1485.54
1103607209 SFR 1 NOO REFI Y 7.793 7.793 172000 171493.77 10/1/2006 9/1/2021 1623.23
1103607326 SFR 1 OO REFI Y 8.375 8.375 129500 129500 10/1/2006 9/1/2036 903.8
1103607333 SFR 1 OO PURCHASE N 7.75 7.75 160000 160000 10/1/2006 9/1/2036 1033.33
1103607342 SFR 1 NOO REFI Y 6.875 6.875 292500 292500 10/1/2006 9/1/2036 1675.78
1103607355 SFR 1 NOO PURCHASE N 7.25 7.25 562500 562500 11/1/2006 10/1/2036 3398.44
1103607363 2-4FAMILY 2 NOO REFI Y 7.125 7.125 320000 320000 11/1/2006 10/1/2036 2155.9
1103607401 SFR 1 OO REFI Y 7.375 7.375 173000 172868.36 11/1/2006 10/1/2036 1194.87
1103607413 SFR 1 OO PURCHASE N 7.125 7.125 423600 423600 10/1/2006 9/1/2036 2515.12
1103607420 CONDO 1 NOO PURCHASE N 6.75 6.75 161000 160861.39 10/1/2006 9/1/2036 1044.24
1103607421 SFR 1 2ND REFI Y 6.875 6.875 168000 167858.86 10/1/2006 9/1/2036 1103.64
1103607422 CONDO 1 OO PURCHASE N 6.25 6.25 341600 341600 10/1/2006 9/1/2036 1779.17
1103607423 SFR 1 OO PURCHASE N 6.625 6.625 572000 572000 10/1/2006 9/1/2036 3157.92
1103607424 SFR 1 OO PURCHASE N 6.25 6.25 353500 353500 9/1/2006 8/1/2036 1841.15
1103607425 SFR 1 OO PURCHASE N 7 7 562500 562500 9/1/2006 8/1/2036 3281.25
1103607427 SFR 1 OO REFI Y 6.5 6.5 350000 350000 9/1/2006 8/1/2036 1895.83
1103607428 SFR 1 OO REFI Y 6.375 6.375 300000 300000 10/1/2006 9/1/2036 1593.75
1103607429 SFR 1 OO REFI N 7 7 416000 416000 10/1/2006 9/1/2036 2426.67
1103607430 SFR 1 NOO PURCHASE N 6.625 6.625 140000 140000 10/1/2006 9/1/2036 772.92
1103607431 SFR 1 OO PURCHASE N 6.875 6.875 294800 294800 10/1/2006 9/1/2036 1688.96
1103607432 SFR 1 OO REFI N 6.875 6.875 880000 880000 10/1/2006 9/1/2036 5041.67
1103607433 SFR 1 OO PURCHASE N 7 7 480000 480000 9/1/2006 8/1/2036 2800
1103607434 SFR 1 OO PURCHASE N 6.875 6.875 700000 700000 10/1/2006 9/1/2036 4010.42
1103607435 SFR 1 OO PURCHASE N 6.875 6.875 440000 440000 10/1/2006 9/1/2036 2520.83
1103607436 SFR 1 2ND PURCHASE N 7 7 546000 546000 10/1/2006 9/1/2036 3185
1103607437 PUD 1 OO REFI Y 6.75 6.75 300000 300000 10/1/2006 9/1/2036 1687.5
1103607438 CONDO 1 OO PURCHASE N 6.875 6.875 359900 359900 10/1/2006 9/1/2036 2061.93
1103607439 SFR 1 OO PURCHASE N 6.5 6.5 405000 405000 10/1/2006 9/1/2036 2193.75
1103607440 SFR 1 OO PURCHASE N 7.5 7.5 588000 588000 10/1/2006 9/1/2036 3675
1103607441 SFR 1 OO PURCHASE N 6.875 6.875 277500 277500 10/1/2006 9/1/2036 1589.84
1103607443 2-4FAMILY 3 NOO REFI Y 6.75 6.75 515000 515000 9/1/2006 8/1/2036 2896.88
1103607444 PUD 1 2ND PURCHASE N 7.625 7.625 448584 448584 10/1/2006 9/1/2036 2850.38
1103607446 SFR 1 OO REFI Y 7.375 7.375 330000 330000 10/1/2006 9/1/2036 2028.13
1103607447 SFR 1 OO REFI Y 6.875 6.875 277500 277500 10/1/2006 9/1/2036 1589.84
1103607449 SFR 1 OO REFI Y 6 6 305000 305000 10/1/2006 9/1/2036 1525
1103607450 CONDO 1 OO REFI Y 6.5 6.5 228000 227793.88 10/1/2006 9/1/2036 1441.12
1103607451 CONDO 1 OO REFI N 6.875 6.875 296000 296000 10/1/2006 9/1/2036 1695.83
1103607462 PUD 1 OO REFI Y 6.375 6.375 129500 129441.31 10/1/2006 9/1/2036 746.66
1103607470 PUD 1 OO REFI Y 7.25 7.25 368000 367424.11 9/1/2006 8/1/2036 2510.41
1103607471 SFR 1 OO REFI Y 7.375 7.375 110000 109832.09 9/1/2006 8/1/2036 759.74
1103607472 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 159900 159900 10/1/2006 9/1/2036 982.72
1103607476 SFR 1 OO REFI Y 7.375 7.375 444000 444000 9/1/2006 8/1/2036 2728.75
1103607478 SFR 1 NOO REFI Y 9.5 9.5 100800 100800 10/1/2006 9/1/2036 798
1103607480 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 193600 193600 10/1/2006 9/1/2036 1089
1103607491 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.4 7.4 550000 550000 9/1/2006 8/1/2036 3391.67
1103607492 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 252000 252000 9/1/2006 8/1/2036 1627.5
1103607494 2-4FAMILY 4 NOO REFI Y 7.99 7.99 415000 415000 9/1/2006 8/1/2036 2763.21
1103607496 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.125 8.125 240000 240000 9/1/2006 8/1/2036 1625
1103607498 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 360000 359393.38 9/1/2006 8/1/2036 2062.5
1103607501 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 110320 110320 9/1/2006 8/1/2036 689.5
1103607503 SFR 1 OO REFI Y 7.5 7.5 234200 234026.19 10/1/2006 9/1/2036 1463.75
1103607504 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 188000 187853.34 10/1/2006 9/1/2036 1135.83
1103607505 TOWNHOUSE 1 OO REFI Y 7.375 7.375 144000 144000 9/1/2006 8/1/2036 885
1103607506 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.99 6.99 246400 246400 9/1/2006 8/1/2036 1435.28
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.55 7.55 512000 512000 9/1/2006 8/1/2036 3221.33
1103607508 2-4FAMILY 4 OO REFI Y 8.375 8.375 119000 118938.6 10/1/2006 9/1/2036 861.09
1103607509 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.51 6.51 579960 579756.28 9/1/2006 8/1/2036 3146.28
1103607510 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.99 6.99 285600 285129.5 9/1/2006 8/1/2036 1898.19
1103607511 CONDO 1 OO REFI Y 7.65 7.65 240000 240000 10/1/2006 9/1/2036 1530
1103607512 ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 249795.08 10/1/2006 9/1/2036 1458.33
1103607513 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 446400 446400 9/1/2006 8/1/2036 2697
1103607514 SFR 1 OO REFI Y 6.375 6.375 417000 417000 9/1/2006 8/1/2036 2215.31
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 335200 335200 9/1/2006 8/1/2036 1990.25
1103607517 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.7 7.7 256000 255266.4 9/1/2006 8/1/2036 1825.18
1103607518 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 263999 263999 10/1/2006 9/1/2036 1484.99
1103607519 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.99 6.99 348000 348000 9/1/2006 8/1/2036 2027.1
1103607520 SFR 1 OO REFI Y 7.125 7.125 220000 219293.1 9/1/2006 8/1/2036 1482.18
1103607521 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 268000 268000 10/1/2006 9/1/2036 1591.25
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.7 7.7 268000 268000 9/1/2006 8/1/2036 1719.67
1103607597 SFR 1 OO REFI Y 6.25 6.25 335000 335000 10/1/2006 9/1/2036 1744.79
1103607635 SFR 1 OO REFI N 6.875 6.875 380000 380000 11/1/2006 10/1/2036 2177.08
1103607649 SFR 1 OO REFI Y 7 7 525000 525000 10/1/2006 9/1/2036 3062.5
1103607650 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 312000 312000 10/1/2006 9/1/2036 1690
1103607651 PUD 1 OO REFI N 7.25 7.25 440000 440000 10/1/2006 9/1/2036 2658.33
1103607652 SFR 1 OO REFI Y 6.875 6.875 320000 320000 10/1/2006 9/1/2036 1833
1103607653 SFR 1 OO ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 1469.42
1103607654 SFR 1 NOO REFI N 6.875 6.875 292000 292000 10/1/2006 9/1/2036 1672.92
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 184800 184800 10/1/2006 9/1/2036 1058.75
1103607656 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 390600 390600 10/1/2006 9/1/2036 2237.81
1103607657 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 310800 310800 10/1/2006 9/1/2036 1748.25
1103607658 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 614400 614400 10/1/2006 9/1/2036 3712
1103607660 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 906300 906300 10/1/2006 9/1/2036 5947.59
1103607661 SFR 1 OO REFI Y 6.875 6.875 595000 595000 10/1/2006 9/1/2036 3408.85
1103607662 PUD 1 OO PURCHASE N 6 6 691900 691900 10/1/2006 9/1/2036 3459.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 7.5 7.5 840000 840000 10/1/2006 9/1/2036 5250
1103607664 SFR 1 OO REFI N 7.25 7.25 1260000 1260000 8/1/2006 7/1/2036 7612.5
1103607665 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 452000 452000 10/1/2006 9/1/2036 2730.83
1103607666 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 471200 471200 10/1/2006 9/1/2036 2699.58
1103607667 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 623200 623200 10/1/2006 9/1/2036 3570
1103607734 SFR 1 OO REFI N 6.5 6.5 383000 383000 10/1/2006 9/1/2036 2074.58
1103607756 SFR 1 NOO REFI Y 6.5 6.5 499100 499100 10/1/2006 9/1/2036 2703.46
1103607860 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 704000 704000 10/1/2006 9/1/2036 4473.33
1103607881 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇▇▇ 13.025 176000 176000 10/1/2006 9/1/2021 1910.33
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 239200 239200 10/1/2006 9/1/2036 1519.92
1103607941 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 9.875 9.875 299250 299250 10/1/2006 9/1/2036 2462.58
1103608029 SFR 1 NOO REFI Y 7 7 120000 120000 10/1/2006 9/1/2036 700
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 7.296 7.296 112800 112453.18 10/1/2006 9/1/2021 1032.64
1103608082 PUD 1 NOO REFI Y 6.125 6.125 139300 139300 11/1/2006 10/1/2036 711.01
1103608093 SFR 1 OO REFI Y 7.875 7.875 160000 160000 11/1/2006 10/1/2036 1050
1103608101 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.75 8.75 520000 519638.52 8/1/2006 7/1/2036 3911.29
1103608160 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 111300 111300 10/1/2006 9/1/2036 695.62
1103608163 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 176156 176156 10/1/2006 9/1/2036 1082.63
1103608191 PUD 1 OO REFI N 6.375 6.375 456000 456000 10/1/2006 9/1/2036 2422.5
1103608279 SFR 1 NOO REFI Y 6.75 6.75 314300 314300 10/1/2006 9/1/2036 1767.94
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 9.125 9.125 212000 212000 10/1/2006 9/1/2036 1724.91
1103608388 PUD 1 NOO REFI N 7.875 7.875 472000 471675.17 10/1/2006 9/1/2036 3422.33
1103608402 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 303200 303200 10/1/2006 9/1/2036 1989.75
1103608410 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 203000 203000 10/1/2006 9/1/2036 1141.88
1103608438 SFR 1 OO REFI Y 7.125 7.125 417000 417000 10/1/2006 9/1/2036 2475.94
1103608439 SFR 1 NOO REFI N 7.125 7.125 425750 425750 10/1/2006 9/1/2036 2527.89
1103608440 SFR 1 OO REFI Y 6.875 6.875 167000 167000 10/1/2006 9/1/2036 956.77
1103608441 PUD 1 OO REFI Y 7.625 7.625 264000 264000 10/1/2006 9/1/2036 1677.5
1103608443 PUD 1 OO REFI Y 7 7 234400 234400 10/1/2006 9/1/2036 1367.33
1103608444 TOWNHOUSE ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 280000 280000 10/1/2006 9/1/2036 1575
1103608445 SFR 1 OO REFI N 6.75 6.75 184000 184000 10/1/2006 9/1/2036 1193.42
1103608446 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 276000 276000 10/1/2006 9/1/2036 1523.75
1103608447 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 452000 452000 10/1/2006 9/1/2036 2448.33
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 265850 265850 10/1/2006 9/1/2036 1523.1
1103608449 SFR 1 OO REFI Y 6.25 6.25 250000 250000 10/1/2006 9/1/2036 1302.08
1103608450 CONDO 1 OO REFI Y 6.75 6.75 198400 198400 10/1/2006 9/1/2036 1116
1103608451 2-4FAMILY 2 OO REFI Y 6.25 6.25 304800 304800 10/1/2006 9/1/2036 1587.5
1103608452 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 416000 416000 10/1/2006 9/1/2036 2253.33
1103608453 2-4FAMILY 4 NOO REFI Y 7.375 7.375 300000 300000 10/1/2006 9/1/2036 2072.03
1103608454 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7 7 140000 140000 10/1/2006 9/1/2036 816.67
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 574000 574000 10/1/2006 9/1/2036 3228.75
1103608457 SFR 1 NOO REFI Y 6.75 6.75 206200 206200 10/1/2006 9/1/2036 1159.88
1103608459 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 218250 218250 10/1/2006 9/1/2036 1409.53
1103608460 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 400000 400000 10/1/2006 9/1/2036 2458.33
1103608462 PUD 1 OO PURCHASE N 7 7 284000 284000 10/1/2006 9/1/2036 1656.67
1103608464 PUD 1 NOO REFI Y 7 7 156650 156650 10/1/2006 9/1/2036 913.79
1103608465 SFR 1 OO PURCHASE N 8 8 584000 584000 9/1/2006 8/1/2036 3893.33
1103608466 PUD 1 OO REFI N 7.25 7.25 226000 226000 10/1/2006 9/1/2036 1365.42
1103608469 ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 9/1/2006 8/1/2036 630
1103608470 SFR 1 OO REFI Y 6.625 6.625 365000 365000 10/1/2006 9/1/2036 2015.1
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 186400 186100.99 9/1/2006 8/1/2036 1255.81
1103608473 SFR 1 OO REFI Y 6.75 6.75 282750 282750 10/1/2006 9/1/2036 1590.47
1103608474 PUD 1 OO REFI Y 7.375 7.375 880000 880000 9/1/2006 8/1/2036 5408.33
1103608475 SFR 1 OO REFI Y 6 6 900000 900000 10/1/2006 9/1/2036 4500
1103608476 PUD 1 OO REFI N 7.125 7.125 368000 368000 10/1/2006 9/1/2036 2185
1103608477 SFR 1 OO REFI Y 7.125 7.125 501150 501150 10/1/2006 9/1/2036 2975.58
1103608478 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 607200 607200 9/1/2006 8/1/2036 3668.5
1103608479 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 119250 119250 9/1/2006 8/1/2036 770.16
1103608480 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 344000 344000 9/1/2006 8/1/2036 1935
1103608484 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 608000 608000 10/1/2006 9/1/2036 3483.33
1103608485 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 142980 142980 9/1/2006 8/1/2036 923.41
1103608486 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 167250 167250 10/1/2006 9/1/2036 1080.16
1103608487 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 212000 212000 10/1/2006 9/1/2036 1192.5
1103608488 SFR 1 OO REFI Y 7.25 7.25 304000 304000 10/1/2006 9/1/2036 1836.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.5 7.5 650000 650000 10/1/2006 9/1/2036 4062.5
1103608490 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 176000 176000 9/1/2006 8/1/2036 1063.33
1103608491 PUD 1 OO REFI Y 6.75 6.75 127600 127600 10/1/2006 9/1/2036 717.75
1103608492 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 567200 567200 10/1/2006 9/1/2036 3663.17
1103608493 SFR 1 OO REFI Y 6.75 6.75 1235000 1235000 9/1/2006 8/1/2036 6946.88
1103608494 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 203360 203360 10/1/2006 9/1/2036 1122.72
1103608495 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 189260 189260 10/1/2006 9/1/2036 1202.59
1103608496 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 128000 128000 10/1/2006 9/1/2036 760
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 719200 719200 10/1/2006 9/1/2036 4420.08
1103608498 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 155600 155600 10/1/2006 9/1/2036 875.25
1103608499 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 650000 650000 10/1/2006 9/1/2036 4265.63
1103608500 ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 2048.67
1103608501 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 168000 167868.94 10/1/2006 9/1/2036 1146.06
1103608502 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 580000 580000 10/1/2006 9/1/2036 3504.17
1103608503 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 572000 572000 10/1/2006 9/1/2036 3455.83
1103608504 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 174400 174400 10/1/2006 9/1/2036 1035.5
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 5.99 5.99 519990 519990 10/1/2006 9/1/2036 2595.62
1103608506 SFR 1 OO REFI Y 6.875 6.875 185600 185600 10/1/2006 9/1/2036 1063.33
1103608509 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 480000 480000 10/1/2006 9/1/2036 2700
1103608510 SFR 1 OO ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 9/1/2006 8/1/2036 2537.5
1103608511 2-4FAMILY 4 NOO REFI Y 8 8 192000 191871.17 10/1/2006 9/1/2036 1408.83
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 150798 150562.81 9/1/2006 8/1/2036 1028.71
1103608516 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 300000 300000 10/1/2006 9/1/2036 1937.5
1103608522 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 5.875 5.875 441000 441000 10/1/2006 9/1/2036 2159.06
1103608536 PUD ▇ ▇▇ ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 2837.92
1103608565 2-4FAMILY 2 NOO REFI Y 7.5 7.5 450000 450000 10/1/2006 9/1/2036 2812.5
1103608579 SFR 1 OO REFI Y 5.875 5.875 500000 500000 11/1/2006 10/1/2036 2447.92
1103608600 SFR 1 OO REFI Y 6 6 592500 592500 10/1/2006 9/1/2036 2962.5
1103608613 SFR 1 NOO REFI Y 8.99 8.99 480000 480000 10/1/2006 9/1/2036 3596
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 5.875 5.875 175000 175000 10/1/2006 9/1/2036 856.77
1103608700 PUD 1 NOO REFI Y 6.875 6.875 371000 371000 10/1/2006 9/1/2036 2125.52
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 326250 326250 10/1/2006 9/1/2036 1869.14
1103608726 SFR 1 OO REFI Y 7.875 7.875 189000 189000 11/1/2006 10/1/2036 1370.38
1103608759 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 140000 140000 10/1/2006 9/1/2036 831.25
1103608774 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇▇▇ 10.375 120000 120000 11/1/2006 10/1/2036 1086.49
1103608787 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 132500 132500 11/1/2006 10/1/2036 828.12
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 213486 213486 10/1/2006 9/1/2036 1401
1103608867 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 251250 251250 11/1/2006 10/1/2036 1727.34
1103608873 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 180000 180000 11/1/2006 10/1/2036 993.75
1103608962 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 284000 284000 10/1/2006 9/1/2036 1715.83
1103609096 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 157500 157500 10/1/2006 9/1/2036 902.34
1103609171 SFR 1 OO REFI Y 7 7 231000 231000 10/1/2006 9/1/2021 1536.85
1103609216 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.375 8.375 120000 120000 10/1/2006 9/1/2036 837.5
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 110000 110000 11/1/2006 10/1/2036 595.83
1103609387 SFR 1 OO REFI Y 6.75 6.75 252000 252000 11/1/2006 10/1/2036 1417.5
1103609418 SFR 1 OO REFI Y 7 7 308000 307882.66 10/1/2006 9/1/2036 1914.01
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 324000 324000 11/1/2006 10/1/2036 1923.75
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.134 7.134 270900 270900 11/1/2006 10/1/2036 1610.5
1103609609 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.25 6.25 489700 489700 10/1/2006 9/1/2036 2550.52
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.5 7.5 149000 148889.42 10/1/2006 9/1/2036 1041.83
1103609709 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 599508.19 10/1/2006 9/1/2036 3991.81
1103609710 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 449600 449600 10/1/2006 9/1/2036 2950.5
1103609711 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 325900 325900 10/1/2006 9/1/2036 2036.87
1103609712 SFR 1 OO REFI Y 7.375 7.375 300000 300000 10/1/2006 9/1/2036 1843.75
1103609713 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 342000 342000 10/1/2006 9/1/2036 2066.25
1103609716 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 496000 496000 10/1/2006 9/1/2036 2945
1103609718 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 352987 352690.45 10/1/2006 9/1/2036 2318.87
1103609721 TOWNHOUSE 1 OO REFI N 6.125 6.125 568000 568000 10/1/2006 9/1/2036 2899.17
1103609723 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 508000 508000 10/1/2006 9/1/2036 2751.67
1103609724 ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 1442
1103609725 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 144792 144792 10/1/2006 9/1/2036 874.79
1103609726 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 352000 352000 10/1/2006 9/1/2036 2126.67
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 447000 447000 10/1/2006 9/1/2036 2747.19
1103609728 PUD 1 OO REFI Y 7.25 7.25 308000 307759.73 10/1/2006 9/1/2036 2101.1
1103609729 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 649563.86 10/1/2006 9/1/2036 4769.47
1103609730 SFR 1 NOO REFI Y 8.125 8.125 195000 195000 10/1/2006 9/1/2036 1320.31
1103609731 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 416000 416000 10/1/2006 9/1/2036 2253.33
1103609732 TOWNHOUSE ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 305600 305373.2 10/1/2006 9/1/2036 2136.8
1103609733 CONDO 1 OO REFI N 7.5 7.5 274000 274000 10/1/2006 9/1/2036 1712.5
1103609734 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 218549 218549 10/1/2006 9/1/2036 1388.7
▇▇▇▇▇▇▇▇▇▇ TOWNHOUSE ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 364000 364000 10/1/2006 9/1/2036 2199.17
1103609860 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 308000 308000 11/1/2006 10/1/2036 2101.1
1103609973 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.99 7.99 303250 303250 10/1/2006 9/1/2036 2019.14
1103610016 SFR 1 OO REFI Y 6.75 6.75 85000 85000 10/1/2006 9/1/2036 478.13
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 450000 450000 10/1/2006 9/1/2036 2390.63
1103610096 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 452000 452000 9/1/2006 8/1/2036 2825
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 236000 236000 9/1/2006 8/1/2036 1401.25
1103610098 SFR 1 OO REFI Y 6.5 6.5 320000 320000 10/1/2006 9/1/2036 1733.33
1103610099 SFR 1 OO REFI N 6.875 6.875 744000 744000 10/1/2006 9/1/2036 4262.5
1103610391 PUD 1 OO REFI Y 6.375 6.375 522500 522500 10/1/2006 9/1/2036 2775.78
1103610395 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 480000 480000 10/1/2006 9/1/2036 2750
1103610398 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 452000 452000 10/1/2006 9/1/2036 2542.5
1103610399 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 500000 500000 10/1/2006 9/1/2036 2708.33
1103610400 SFR 1 OO REFI Y 6.875 6.875 416000 416000 10/1/2006 9/1/2036 2383.33
1103610401 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 135900 135900 10/1/2006 9/1/2036 764.44
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO REFI Y 6.75 6.75 217500 217500 10/1/2006 9/1/2036 1223.44
1103610406 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 434350 434350 10/1/2006 9/1/2036 2352.73
1103610408 PUD 1 OO PURCHASE N 7 7 392000 392000 10/1/2006 9/1/2036 2286.67
1103610409 SFR 1 OO REFI Y 6.5 6.5 86800 86800 10/1/2006 9/1/2036 470.17
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.625 6.625 339000 339000 10/1/2006 9/1/2036 1871.56
1103610411 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 295900 295900 10/1/2006 9/1/2036 1633.61
1103610431 SFR 1 OO REFI Y 6.75 6.75 231400 230399.3 8/1/2006 7/1/2036 1500.86
1103610487 SFR 1 NOO REFI Y 7 7 170000 169860.66 10/1/2006 9/1/2036 1131.01
1103610488 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 211850 211850 11/1/2006 10/1/2036 1169.59
1103610621 SFR 1 ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 5/1/2006 4/1/2036 7291.67
1103610622 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 104000 103971.29 5/1/2006 4/1/2036 574.17
1103610623 SFR 1 OO REFI Y 6 6 512831 512831 7/1/2006 6/1/2036 2564.16
1103610624 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 311928 311881.67 8/1/2006 7/1/2036 1884.57
1103610625 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 291252 291252 8/1/2006 7/1/2036 1729.31
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 400000 400000 8/1/2006 7/1/2036 2416.67
1103610627 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 329606 329606 8/1/2006 7/1/2036 2094.37
1103610628 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 317874 317874 8/1/2006 7/1/2036 1721.82
1103610632 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 269407 269407 8/1/2006 7/1/2036 1683.79
1103610633 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 814480 814480 8/1/2006 7/1/2036 5090.5
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 152347 152347 8/1/2006 7/1/2036 952.17
1103610635 SFR 1 OO REFI Y 6 6 225000 225000 8/1/2006 7/1/2036 1125
1103610637 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 296962 296962 7/1/2006 6/1/2036 1917.88
1103610638 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 303480 303480 8/1/2006 7/1/2036 1707.08
1103610639 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 568272 568272 8/1/2006 7/1/2036 3433.31
1103610640 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 425252 425252 8/1/2006 7/1/2036 2923.61
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 415000 415000 8/1/2006 7/1/2036 2377.6
1103610643 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.25 6.25 179000 178659.42 8/1/2006 7/1/2036 1102.14
1103610644 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 471650 471649.64 8/1/2006 7/1/2036 2505.64
1103610645 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 253000 253000 8/1/2006 7/1/2036 1370.42
1103610646 SFR 1 NOO ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 8/1/2006 7/1/2036 2514.17
1103610647 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 1352000 1352000 8/1/2006 7/1/2036 7323.33
1103610648 SFR 1 2ND REFI N 6.875 6.875 274000 272466.5 8/1/2006 7/1/2036 1799.99
1103610649 SFR 1 NOO REFI Y 6.75 6.75 295000 295000 8/1/2006 7/1/2036 1659.38
1103610650 SFR 1 OO REFI Y 6.75 6.75 280000 280000 8/1/2006 7/1/2036 1575
1103610651 SFR 1 OO REFI Y 7.5 7.5 382500 382500 7/1/2006 6/1/2036 2390.63
1103610652 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 227860 227688.83 8/1/2006 7/1/2036 1447.86
1103610656 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 676000 676000 8/1/2006 7/1/2036 4436.25
1103610657 PUD 1 OO PURCHASE N 7 7 459200 459200 8/1/2006 7/1/2036 2678.67
1103610658 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 492000 492000 9/1/2006 8/1/2036 2818.75
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.25 6.25 552000 552000 8/1/2006 7/1/2036 2875
1103610660 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 592000 592000 10/1/2006 9/1/2036 3391.67
1103610661 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 528000 528000 9/1/2006 8/1/2036 3025
1103610663 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 452000 452000 8/1/2006 7/1/2036 2966.25
1103610664 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 692000 692000 9/1/2006 8/1/2036 3964.58
1103610665 SFR 1 OO REFI N 7.125 7.125 752000 751965 9/1/2006 8/1/2036 4465
1103610666 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.375 8.375 340000 340000 8/1/2006 7/1/2036 2372.92
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 279200 279200 9/1/2006 8/1/2036 1570.5
1103610668 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 320000 320000 9/1/2006 8/1/2036 1900
1103610672 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 604000 604000 9/1/2006 8/1/2036 3334.58
1103610673 SFR 1 OO REFI Y 6.875 6.875 488000 488000 9/1/2006 8/1/2036 2795.83
1103610674 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 452000 452000 9/1/2006 8/1/2036 2542.5
1103610676 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 320000 320000 9/1/2006 8/1/2036 1833.33
1103610677 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 327200 327200 9/1/2006 8/1/2036 2010.92
1103610678 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8 8 192000 192000 9/1/2006 8/1/2036 1280
1103610679 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 404000 404000 9/1/2006 8/1/2036 2482.92
1103610680 PUD 1 OO REFI N 6.75 6.75 392800 392800 9/1/2006 8/1/2036 2209.5
1103610681 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 224000 224000 9/1/2006 8/1/2036 1353.33
1103610682 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 264000 264000 9/1/2006 8/1/2036 1567.5
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 452000 452000 10/1/2006 9/1/2036 2589.58
1103610684 PUD 1 OO REFI Y 7.625 7.625 504000 504000 9/1/2006 8/1/2036 3202.5
1103610685 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 640000 640000 9/1/2006 8/1/2036 3600
1103610687 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 752000 752000 10/1/2006 9/1/2036 5170
1103610688 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 532000 532000 10/1/2006 9/1/2036 3380.42
1103610689 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 520000 520000 10/1/2006 9/1/2036 2870.83
1103610692 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 557950 557950 9/1/2006 8/1/2036 2964.11
1103610693 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 207350 207350 10/1/2006 9/1/2036 1166.34
1103610694 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 800000 800000 9/1/2006 8/1/2036 4750
1103610695 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 347000 347000 9/1/2006 8/1/2036 2385.63
1103610696 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 272300 272299.51 9/1/2006 8/1/2036 1673.51
1103610697 SFR 1 OO REFI Y 7.125 7.125 158350 158350 9/1/2006 8/1/2036 940.2
1103610698 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 199200 199200 9/1/2006 8/1/2036 1182.75
1103610699 SFR 1 OO REFI Y 7.125 7.125 844000 844000 8/1/2006 7/1/2036 5011.25
1103610700 SFR 1 OO REFI N 6.25 6.25 328000 328000 8/1/2006 7/1/2036 1708.33
1103610701 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 417000 417000 8/1/2006 7/1/2036 2519.38
1103610702 SFR 1 OO REFI Y 7.875 7.875 436000 436000 9/1/2006 8/1/2036 2861.25
1103610703 SFR 1 OO REFI Y 7 7 417000 417000 9/1/2006 8/1/2036 2432.5
1103610704 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 1000000 1000000 8/1/2006 7/1/2036 6250
1103610705 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 1000000 1000000 10/1/2006 9/1/2036 5520.83
1103610706 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 735000 735000 6/1/2006 5/1/2036 5053.13
1103610707 SFR 1 OO REFI Y 7.5 7.5 280000 280000 9/1/2006 8/1/2036 1750
1103610708 PUD 1 NOO REFI N 7.625 7.625 199000 199000 10/1/2006 9/1/2036 1264.48
1103610710 SFR 1 OO REFI Y 6.875 6.875 400000 400000 9/1/2006 8/1/2036 2291.67
1103610711 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 660000 660000 9/1/2006 8/1/2036 3781.25
1103610720 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 325200 325200 7/1/2006 6/1/2036 2190.93
1103610721 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 323412 323412 8/1/2006 7/1/2036 1953.95
1103610722 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 343992 343992 8/1/2006 7/1/2036 2317.54
1103610743 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.25 6.25 224000 224000 11/1/2006 10/1/2036 1166.67
1103610802 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.99 6.99 191920 191920 11/1/2006 10/1/2036 1117.93
1103610828 SFR 1 OO REFI Y 7.25 7.25 350000 350000 11/1/2006 10/1/2036 2387.62
1103610866 SFR 1 OO REFI N 6.75 6.75 313500 313500 11/1/2006 10/1/2036 2033.36
1103610922 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 109130 109130 11/1/2006 10/1/2036 716.91
1103610933 SFR 1 NOO REFI Y 5.625 5.625 215800 215800 10/1/2006 9/1/2036 1011.56
1103610952 SFR 1 OO REFI Y 6.875 6.875 288000 288000 11/1/2006 10/1/2036 1650
1103611025 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 610000 610000 10/1/2006 9/1/2036 3876.04
1103611027 2-4FAMILY 3 OO REFI Y 6.875 6.875 504000 504000 10/1/2006 9/1/2036 2887.5
1103611028 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 244000 244000 10/1/2006 9/1/2036 1575.83
1103611029 SFR 1 OO REFI N 6.375 6.375 476250 473815.58 10/1/2006 9/1/2036 2530.08
1103611030 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 329600 329600 10/1/2006 9/1/2036 1819.67
1103611031 2-4FAMILY 4 NOO REFI N 6.5 6.5 479000 476691.12 10/1/2006 9/1/2036 3027.61
1103611032 SFR 1 OO REFI N 6.5 6.5 328000 328000 10/1/2006 9/1/2036 1776.67
1103611034 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 488000 488000 10/1/2006 9/1/2036 2948.33
1103611035 SFR 1 OO REFI N 6.75 6.75 368000 368000 10/1/2006 9/1/2036 2070
1103611036 2-4FAMILY 3 OO ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 2356.67
1103611037 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 512000 512000 10/1/2006 9/1/2036 2933.33
▇▇▇▇▇▇▇▇▇▇ ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 1255.33
1103611039 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 376000 376000 10/1/2006 9/1/2036 2115
1103611041 SFR 1 OO REFI Y 7 7 276000 276000 10/1/2006 9/1/2036 1610
1103611042 SFR 1 OO ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 2613.33
1103611043 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 75200 75200 10/1/2006 9/1/2036 454.33
1103611044 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 344000 344000 10/1/2006 9/1/2036 1899.17
1103611045 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.125 6.125 252000 252000 10/1/2006 9/1/2036 1286.25
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 428000 428000 10/1/2006 9/1/2036 2318.33
1103611047 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 416000 416000 10/1/2006 9/1/2036 2253.33
1103611048 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 400000 400000 10/1/2006 9/1/2036 2291.67
1103611049 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 612000 612000 10/1/2006 9/1/2036 3761.25
1103611050 SFR 1 OO PURCHASE N 7 7 232000 232000 10/1/2006 9/1/2036 1353.33
1103611051 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 492000 492000 10/1/2006 9/1/2036 2972.5
1103611052 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 409600 409600 10/1/2006 9/1/2036 2304
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.625 6.625 355000 355000 10/1/2006 9/1/2036 1959.9
1103611054 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 264000 264000 10/1/2006 9/1/2036 1457.5
1103611055 PUD 1 OO REFI N 6.5 6.5 262500 262500 10/1/2006 9/1/2036 1421.88
1103611056 SFR 1 OO REFI Y 6.375 6.375 276000 276000 10/1/2006 9/1/2036 1466.25
1103611057 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 257280 257280 10/1/2006 9/1/2036 1554.4
1103611058 2-4FAMILY 2 OO PURCHASE N 7 7 527200 527200 10/1/2006 9/1/2036 3075.33
1103611059 ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 3033.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7 7 340000 340000 10/1/2006 9/1/2036 1983.33
1103611062 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 280000 280000 10/1/2006 9/1/2036 1691.67
1103611064 SFR 1 OO REFI Y 6.5 6.5 600000 599457.59 10/1/2006 9/1/2036 3792.41
1103611065 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 358400 358400 10/1/2006 9/1/2036 2165.33
1103611066 SFR 1 OO REFI N 6 6 435000 435000 10/1/2006 9/1/2036 2175
1103611067 2-4FAMILY 2 NOO REFI Y 7.625 7.625 432600 432600 10/1/2006 9/1/2036 2748.81
1103611068 SFR 1 OO REFI N 6.75 6.75 1890000 1890000 10/1/2006 9/1/2036 10631.25
1103611069 SFR 1 OO REFI N 5.875 5.875 427000 427000 10/1/2006 9/1/2036 2090.52
1103611070 SFR 1 OO REFI N 6.875 6.875 513600 513600 10/1/2006 9/1/2036 2942.5
1103611072 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 650000 650000 10/1/2006 9/1/2036 3994.79
1103611073 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 399200 399200 10/1/2006 9/1/2036 2245.5
1103611074 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 432000 432000 10/1/2006 9/1/2036 2745
1103611075 SFR 1 OO REFI Y 6.25 6.25 155000 154852.93 10/1/2006 9/1/2036 954.36
1103611076 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 391200 391200 10/1/2006 9/1/2036 2159.75
1103611077 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 5.875 5.875 420000 420000 10/1/2006 9/1/2036 2056.25
1103611078 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 292000 292000 10/1/2006 9/1/2036 1642.5
1103611085 SFR 1 OO REFI N 6.625 6.625 454000 449539.23 10/1/2006 9/1/2036 2506.46
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.625 6.625 368000 368000 10/1/2006 9/1/2036 2031.67
1103611089 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 574500 574500 10/1/2006 9/1/2036 3530.78
1103611091 SFR 1 NOO REFI Y 6.875 6.875 271000 271000 10/1/2006 9/1/2036 1552.6
1103611092 SFR 1 NOO REFI Y 6.875 6.875 257000 257000 10/1/2006 9/1/2036 1472.4
1103611093 PUD 1 OO REFI Y 6.5 6.5 732500 732500 10/1/2006 9/1/2036 3967.71
1103611094 SFR 1 OO REFI Y 7.375 7.375 480000 480000 10/1/2006 9/1/2036 2950
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 OO REFI Y 7.25 7.25 417000 417000 10/1/2006 9/1/2036 2519.38
1103611096 SFR 1 OO REFI Y 6.75 6.75 560000 560000 10/1/2006 9/1/2036 3150
1103611097 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.125 6.125 327200 327200 10/1/2006 9/1/2036 1670.08
1103611098 ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 3990
1103611099 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 428000 428000 10/1/2006 9/1/2036 2452.08
1103611100 SFR 1 OO REFI Y 6.375 6.375 192000 192000 10/1/2006 9/1/2036 1020
1103611101 PUD 1 OO REFI Y 6 6 394000 394000 10/1/2006 9/1/2036 1970
1103611102 SFR 1 NOO ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 1102.5
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 88000 88000 10/1/2006 9/1/2036 531.67
1103611104 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 307450 307450 10/1/2006 9/1/2036 1761.43
1103611105 PUD 1 OO REFI N 6.625 6.625 348000 348000 10/1/2006 9/1/2036 1921.25
1103611112 SFR 1 OO REFI N 5.875 5.875 229000 229000 10/1/2006 9/1/2036 1121.15
1103611123 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.99 6.99 314000 314000 10/1/2006 9/1/2036 1829.05
1103611124 TOWNHOUSE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 201184 201184 10/1/2006 9/1/2036 1194.53
1103611127 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 241960 241960 10/1/2006 9/1/2036 1386.23
1103611128 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 760000 760000 10/1/2006 9/1/2036 4354.17
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 265500 265500 10/1/2006 9/1/2036 1604.06
1103611130 SFR 1 OO REFI Y 6.5 6.5 155000 155000 10/1/2006 9/1/2036 839.58
1103611131 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 385024 385024 10/1/2006 9/1/2036 2526.72
1103611140 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 140000 140000 10/1/2006 9/1/2036 831.25
1103611287 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 284000 284000 11/1/2006 10/1/2036 2011.67
1103611502 SFR 1 OO REFI Y 7.25 7.25 295000 294769.87 10/1/2006 9/1/2036 2012.42
1103611506 SFR 1 OO REFI Y 6.75 6.75 235000 235000 10/1/2006 9/1/2036 1321.88
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7 7 417000 416658.19 10/1/2006 9/1/2036 2774.31
1103611511 SFR 1 OO REFI Y 6.875 6.875 190000 189840.38 10/1/2006 9/1/2036 1248.16
1103611513 2-4FAMILY 2 OO REFI Y 6.875 6.875 376000 375684.12 10/1/2006 9/1/2036 2470.05
1103611514 SFR 1 OO REFI N 6.75 6.75 360000 359690.05 10/1/2006 9/1/2036 2334.95
1103611515 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 416000 415299.02 9/1/2006 8/1/2036 2732.82
1103611520 SFR 1 OO REFI Y 6.875 6.875 485000 484592.55 10/1/2006 9/1/2036 3186.1
1103611522 PUD 1 OO REFI Y 7.25 7.25 313500 313255.44 10/1/2006 9/1/2036 2138.62
1103611523 SFR 1 OO REFI Y 7.25 7.25 280000 279781.58 10/1/2006 9/1/2036 1910.09
1103611537 PUD 1 OO REFI N 6.75 6.75 373000 373000 10/1/2006 9/1/2036 2098.13
1103611538 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 114400 114400 10/1/2006 9/1/2036 655.42
1103611539 PUD 1 OO REFI Y 6.25 6.25 177000 176832.06 10/1/2006 9/1/2036 1089.82
1103611540 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 175150 175150 8/1/2006 7/1/2036 930.48
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 201350 201350 9/1/2006 8/1/2036 1153.57
1103611542 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.25 6.25 229850 229850 10/1/2006 9/1/2036 1197.14
1103611543 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 167300 167300 10/1/2006 9/1/2036 906.21
1103611544 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 5.99 5.99 176950 176950 10/1/2006 9/1/2036 883.28
1103611545 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 299850 299850 10/1/2006 9/1/2036 1780.36
1103611546 SFR 1 2ND REFI N 6.125 6.125 80000 80000 10/1/2006 9/1/2036 408.33
1103611547 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 206000 206000 10/1/2006 9/1/2036 1137.29
1103611617 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 296000 296000 10/1/2006 9/1/2036 1850
1103611620 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 319128 319128 10/1/2006 9/1/2036 1828.34
1103611623 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 209500 209500 9/1/2006 8/1/2036 1156.61
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 320800 320800 10/1/2006 9/1/2036 1771.08
1103611625 ▇▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 2279.18
1103611627 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 136640 136640 10/1/2006 9/1/2036 782.83
1103611631 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 528000 528000 10/1/2006 9/1/2036 3465
1103611633 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 79608 79608 10/1/2006 9/1/2036 563.89
1103611634 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 80552 80552 10/1/2006 9/1/2036 570.58
1103611635 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 168000 168000 10/1/2006 9/1/2036 910
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 199200 199200 10/1/2006 9/1/2036 1265.75
1103611646 PUD 1 OO REFI Y 7.125 7.125 212800 212800 10/1/2006 9/1/2036 1263.5
1103611647 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 314660 314660 10/1/2006 9/1/2036 2032.18
1103611651 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 416000 416000 10/1/2006 9/1/2036 2383.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.5 6.5 330000 330000 10/1/2006 9/1/2036 1787.5
1103611666 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 296000 296000 10/1/2006 9/1/2036 1850
1103611668 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 206000 205839.29 10/1/2006 9/1/2036 1405.28
1103611669 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 396000 395667.31 10/1/2006 9/1/2036 2601.44
1103611671 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.125 6.125 212000 212000 10/1/2006 9/1/2036 1082.08
1103611674 SFR 1 NOO REFI Y 8.625 8.625 387750 387750 10/1/2006 9/1/2036 2786.95
1103611678 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 93300 93300 11/1/2006 10/1/2036 589.72
1103611679 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 93300 93300 11/1/2006 10/1/2036 589.72
1103611759 SFR 1 OO REFI Y 7.412 7.412 245000 245000 11/1/2006 10/1/2036 1698.34
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.75 6.75 199500 199500 11/1/2006 10/1/2036 1293.95
1103612182 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 189000 189000 10/1/2006 9/1/2036 1063.13
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 7 7 408000 408000 10/1/2006 9/1/2036 2380
1103612185 PUD 1 OO REFI N 7.375 7.375 708000 708000 10/1/2006 9/1/2036 4351.25
1103612188 SFR 1 OO REFI Y 6.5 6.5 452000 452000 10/1/2006 9/1/2036 2448.33
1103612189 SFR 1 NOO REFI Y 7.25 7.25 425500 425500 10/1/2006 9/1/2036 2570.73
1103612190 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 340000 340000 10/1/2006 9/1/2036 1841.67
1103612191 SFR 1 OO PURCHASE N 7 7 492000 492000 10/1/2006 9/1/2036 2870
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.5 7.5 275000 275000 10/1/2006 9/1/2036 1718.75
1103612193 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 332000 332000 10/1/2006 9/1/2036 1798.33
1103612194 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 256000 256000 10/1/2006 9/1/2036 1546.67
1103612195 SFR 1 OO REFI N 6.625 6.625 540000 540000 10/1/2006 9/1/2036 2981.25
1103612196 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 640000 640000 10/1/2006 9/1/2036 4000
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 639200 638607.97 10/1/2006 9/1/2036 3987.78
1103612269 SFR 1 NOO REFI Y 7.75 7.75 317600 317600 10/1/2006 9/1/2036 2051.17
1103612270 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7 7 340000 340000 10/1/2006 9/1/2036 1983.33
1103612271 SFR 1 OO REFI N 6.5 6.5 560000 560000 10/1/2006 9/1/2036 3033.33
1103612272 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.25 6.25 558500 558500 10/1/2006 9/1/2036 2908.85
1103612273 2-4FAMILY 2 NOO REFI N 7.25 7.25 415000 415000 10/1/2006 9/1/2036 2507.29
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 433600 433600 10/1/2006 9/1/2036 2393.83
1103612276 PUD 1 OO REFI N 6.75 6.75 417000 417000 10/1/2006 9/1/2036 2345.63
1103612277 SFR 1 OO REFI Y 7.125 7.125 215000 215000 10/1/2006 9/1/2036 1276.56
1103612278 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 273600 273600 10/1/2006 9/1/2036 1539
1103612279 SFR 1 OO REFI Y 6.75 6.75 775000 775000 10/1/2006 9/1/2036 4359.38
1103612281 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 167500 167500 10/1/2006 9/1/2036 942.19
1103612282 PUD 1 NOO REFI N 6.5 6.5 293000 293000 10/1/2006 9/1/2036 1587.08
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 260000 260000 10/1/2006 9/1/2036 1381.25
1103612285 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 448000 448000 10/1/2006 9/1/2036 2566.67
1103612286 2-4FAMILY 2 OO REFI Y 7.625 7.625 472000 472000 10/1/2006 9/1/2036 2999.17
1103612287 SFR 1 OO REFI N 6.875 6.875 480000 480000 10/1/2006 9/1/2036 2750
1103612288 SFR 1 OO REFI N 7.125 7.125 232000 232000 10/1/2006 9/1/2036 1377.5
1103612289 SFR 1 OO REFI Y 6.25 6.25 375000 375000 10/1/2006 9/1/2036 1953.13
1103612290 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 447900 447900 10/1/2006 9/1/2036 2752.72
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 554000 554000 10/1/2006 9/1/2036 3462.5
1103612292 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 640650 640650 10/1/2006 9/1/2036 3603.66
1103612293 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 360800 360800 10/1/2006 9/1/2036 1954.33
1103612294 SFR 1 OO REFI Y 6.625 6.625 306400 306400 10/1/2006 9/1/2036 1691.58
1103612295 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 672000 671435.44 10/1/2006 9/1/2036 4414.56
1103612296 SFR 1 OO REFI N 6.375 6.375 291600 291600 10/1/2006 9/1/2036 1549.13
1103612297 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 589900 589900 10/1/2006 9/1/2036 3133.84
1103612298 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 516000 516000 10/1/2006 9/1/2036 3063.75
1103612299 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 704000 704000 10/1/2006 9/1/2036 3886.67
1103612300 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.125 6.125 417000 417000 10/1/2006 9/1/2036 2128.44
1103612301 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 590400 590400 10/1/2006 9/1/2036 3198
1103612302 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 335550 335550 10/1/2006 9/1/2036 1817.56
1103612303 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 329300 329300 10/1/2006 9/1/2036 1783.71
1103612394 SFR 1 OO REFI Y 6.875 6.875 460000 459613.55 10/1/2006 9/1/2036 3021.87
1103612395 SFR 1 OO REFI N 6.875 6.875 308000 308000 10/1/2006 9/1/2036 1764.58
1103612396 SFR 1 ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇▇ 10/1/2006 9/1/2036 6416.67
1103612397 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 592800 592348.93 10/1/2006 9/1/2036 4094.32
1103612398 SFR 1 OO REFI Y 6.5 6.5 107000 107000 10/1/2006 9/1/2036 579.58
1103612400 SFR 1 OO REFI Y 7 7 750000 750000 10/1/2006 9/1/2036 4375
1103612402 SFR 1 OO ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 10/1/2006 9/1/2036 2244.67
1103612403 SFR 1 OO REFI Y 7 7 464000 463619.67 10/1/2006 9/1/2036 3087
1103612404 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 277950 277950 8/1/2006 7/1/2036 1592.42
1103612407 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 622000 621464.47 10/1/2006 9/1/2036 4034.28
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 7 7 336000 336000 10/1/2006 9/1/2036 1960
1103612410 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 484000 484000 10/1/2006 9/1/2036 2772.92
1103612411 SFR 1 NOO REFI Y 7.5 7.5 101000 100925.04 10/1/2006 9/1/2036 706.21
1103612413 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 330000 330000 10/1/2006 9/1/2036 1890.63
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 336000 336000 10/1/2006 9/1/2036 1925
1103612420 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 332000 332000 10/1/2006 9/1/2036 1971.25
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 343200 343200 10/1/2006 9/1/2036 2180.75
1103612425 2-4FAMILY 4 NOO REFI N 7.875 7.875 501750 501750 10/1/2006 9/1/2036 3292.73
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇ 10/1/2006 9/1/2036 350
1103612433 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 532000 532000 10/1/2006 9/1/2036 2992.5
1103612434 2-4FAMILY 2 NOO REFI N 7.375 7.375 263500 263500 10/1/2006 9/1/2036 1619.43
1103612445 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 508000 508000 10/1/2006 9/1/2036 2910.42
1103612446 SFR 1 OO REFI Y 7 7 249600 249600 10/1/2006 9/1/2036 1456
1103612449 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 205100 205100 10/1/2006 9/1/2036 1153.69
1103612450 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 303900 303900 10/1/2006 9/1/2036 1709.44
1103612451 SFR 1 OO REFI Y 6.875 6.875 577000 577000 10/1/2006 9/1/2036 3305.73
1103612454 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 406000 406000 10/1/2006 9/1/2036 2326.04
1103612456 SFR 1 OO REFI Y 6.875 6.875 160000 160000 10/1/2006 9/1/2036 916.67
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 494400 494400 10/1/2006 9/1/2036 2832.5
1103612458 PUD 1 OO REFI N 7.125 7.125 301000 301000 10/1/2006 9/1/2036 1787.19
1103612459 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 135000 135000 10/1/2006 9/1/2036 731.25
1103612460 SFR 1 OO REFI Y 7.125 7.125 506250 506250 10/1/2006 9/1/2036 3005.86
1103612461 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 319200 319200 10/1/2006 9/1/2036 1795.5
1103612462 2-4FAMILY 4 NOO REFI N 7.25 7.25 333750 333750 10/1/2006 9/1/2036 2016.41
1103612466 PUD 1 OO REFI Y 6.875 6.875 1000000 1000000 10/1/2006 9/1/2036 5729.17
1103612467 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 320000 320000 10/1/2006 9/1/2036 1800
1103612469 PUD 1 OO REFI Y 6.875 6.875 500000 500000 10/1/2006 9/1/2036 2864.58
1103612470 SFR 1 OO REFI Y 7.5 7.5 448000 448000 10/1/2006 9/1/2036 2800
1103612471 SFR 1 OO REFI Y 6.875 6.875 183750 183750 10/1/2006 9/1/2036 1052.73
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 288000 288000 10/1/2006 9/1/2036 1650
1103612476 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 417000 417000 10/1/2006 9/1/2036 2345.63
1103612477 PUD 1 OO REFI N 7.125 7.125 292000 292000 10/1/2006 9/1/2036 1733.75
1103612478 SFR 1 OO PURCHASE N 7 7 352000 352000 10/1/2006 9/1/2036 2053.33
1103612480 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 280000 280000 10/1/2006 9/1/2036 1604.17
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 456000 456000 10/1/2006 9/1/2036 2707.5
1103612482 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 203200 203200 10/1/2006 9/1/2036 1143
1103612484 SFR 1 OO REFI Y 7.25 7.25 607500 607500 10/1/2006 9/1/2036 3670.31
1103612485 SFR 1 OO REFI Y 6.875 6.875 272000 272000 10/1/2006 9/1/2036 1558.33
1103612486 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 675000 675000 10/1/2006 9/1/2036 4007.81
1103612487 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 481000 480106.64 10/1/2006 9/1/2036 3000.81
1103612488 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 498050 498050 10/1/2006 9/1/2036 2853.41
1103612493 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 456000 456000 10/1/2006 9/1/2036 2612.5
1103612494 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 256000 256000 10/1/2006 9/1/2036 1413.33
1103612495 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 504000 504000 10/1/2006 9/1/2036 2887.5
1103612496 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 207200 207200 10/1/2006 9/1/2036 1165.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 6.75 6.75 520000 520000 10/1/2006 9/1/2036 2925
1103612664 SFR 1 OO REFI N 6.875 6.875 640000 640000 10/1/2006 9/1/2036 3666.67
1103612665 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 468000 468000 10/1/2006 9/1/2036 2778.75
1103612666 SFR 1 OO REFI Y 6.75 6.75 377000 377000 10/1/2006 9/1/2036 2120.63
1103612669 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 940000 940000 10/1/2006 9/1/2036 4993.75
1103612670 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 650000 650000 10/1/2006 9/1/2036 3588.54
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 749200 749200 10/1/2006 9/1/2036 4292.29
1103612672 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 568000 568000 10/1/2006 9/1/2036 3195
1103612673 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 665000 664427.45 10/1/2006 9/1/2036 4313.18
1103612674 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 5.875 5.875 855500 855500 10/1/2006 9/1/2036 4188.39
1103612680 SFR 1 OO REFI Y 7 7 365000 364399.89 9/1/2006 8/1/2036 2428.35
1103612681 PUD 1 NOO REFI Y 6.625 6.625 228000 227798.84 10/1/2006 9/1/2036 1459.91
1103612682 SFR 1 OO REFI N 6.875 6.875 337000 337000 10/1/2006 9/1/2036 1930.73
1103612683 PUD 1 OO REFI Y 7 7 132000 131891.8 10/1/2006 9/1/2036 878.2
1103612684 SFR 1 OO REFI N 7.125 7.125 220800 220800 10/1/2006 9/1/2036 1311
1103612685 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 702000 702000 10/1/2006 9/1/2036 4314.38
1103612686 SFR 1 OO REFI Y 6.625 6.625 504000 504000 10/1/2006 9/1/2036 2782.5
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 362600 362600 10/1/2006 9/1/2036 1964.08
1103612690 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.999 6.999 220000 220000 9/1/2006 8/1/2036 1283.15
1103612691 SFR 1 OO REFI N 6.5 6.5 449000 449000 10/1/2006 9/1/2036 2432.08
1103612692 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 224000 224000 10/1/2006 9/1/2036 1260
1103612693 ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇ ▇ ▇.▇▇▇ ▇.▇▇▇ 276500 276500 10/1/2006 9/1/2036 1584.11
1103612694 PUD 1 OO REFI Y 7.375 7.375 650000 650000 10/1/2006 9/1/2036 3994.79
1103612695 SFR 1 OO REFI Y 6.5 6.5 385000 385000 10/1/2006 9/1/2036 2085.42
1103612696 PUD 1 OO REFI Y 7.25 7.25 225600 225600 10/1/2006 9/1/2036 1363
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 193130 193130 10/1/2006 9/1/2036 1106.47
1103612698 SFR 1 OO REFI Y 6.999 6.999 299500 299254.45 10/1/2006 9/1/2036 1992.38
1103612699 SFR 1 OO REFI Y 7.25 7.25 346000 345730.09 10/1/2006 9/1/2036 2360.33
1103612700 SFR 1 OO REFI Y 6.999 6.999 231000 231000 10/1/2006 9/1/2036 1347.31
1103612701 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 287000 287000 10/1/2006 9/1/2036 1644.27
1103612702 PUD 1 OO REFI Y 6.5 6.5 636000 636000 10/1/2006 9/1/2036 3445
1103612703 SFR 1 OO REFI Y 6.875 6.875 417000 416649.7 10/1/2006 9/1/2036 2739.39
1103613100 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 375000 375000 10/1/2006 9/1/2036 1992.19
1103613279 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 524000 524000 10/1/2006 9/1/2036 3711.67
1103613353 SFR 1 OO REFI Y 6.875 6.875 368000 368000 10/1/2006 9/1/2036 2108.33
1103613354 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 237520 237520 10/1/2006 9/1/2036 1360.79
1103613355 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 520000 520000 10/1/2006 9/1/2036 2925
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 535200 535200 10/1/2006 9/1/2036 3066.25
1103613357 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 282400 282156.86 10/1/2006 9/1/2036 1831.64
1103613358 SFR 1 OO REFI N 6.125 6.125 740500 740500 10/1/2006 9/1/2036 3779.64
1103613359 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 242350 242350 10/1/2006 9/1/2036 1363.22
1103613361 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 320000 320000 10/1/2006 9/1/2036 1800
1103613363 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 411750 411750 10/1/2006 9/1/2036 2530.55
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.75 6.75 400000 400000 10/1/2006 9/1/2036 2250
1103613365 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.125 6.125 273600 273600 10/1/2006 9/1/2036 1396.5
1103613366 SFR 1 OO REFI Y 7 7 468800 468800 10/1/2006 9/1/2036 2734.67
1103613368 SFR 1 NOO REFI Y 6.625 6.625 350000 350000 10/1/2006 9/1/2036 1932.29
1103613369 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 375000 375000 10/1/2006 9/1/2036 2070.31
1103613370 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 315000 315000 10/1/2006 9/1/2036 1771.88
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.25 6.25 296000 296000 10/1/2006 9/1/2036 1541.67
1103613374 SFR 1 OO REFI Y 6.375 6.375 444750 444750 10/1/2006 9/1/2036 2362.73
1103613376 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 560000 560000 10/1/2006 9/1/2036 3150
1103613377 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 306400 306400 10/1/2006 9/1/2036 1723.5
1103613378 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 408000 408000 10/1/2006 9/1/2036 2252.5
1103613480 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.375 6.375 416250 416250 11/1/2006 10/1/2036 2211.33
1103614288 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.25 6.25 194600 194600 7/1/2006 6/1/2036 1013.54
2503118180 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 167790 167790 11/1/2006 10/1/2036 961.3
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.8 7.8 453650 453650 8/1/2006 7/1/2036 2948.73
2503147887 SFR 1 OO PURCHASE N 12.25 12.25 93000 92951.55 4/1/2006 3/1/2021 949.38
2503149273 SFR 1 OO PURCHASE N 11.99 11.99 127800 127800 4/1/2006 3/1/2021 1276.94
2503149577 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.55 6.55 501750 501750 9/1/2006 8/1/2036 2738.72
2503149663 CONDO 1 OO REFI Y 12.75 12.75 54000 54000 4/1/2006 3/1/2021 573.75
2503150764 PUD 1 OO REFI Y 8 8 472500 472500 9/1/2006 8/1/2036 3150
2503151022 PUD 1 OO REFI Y 12.875 12.875 202500 202452.37 9/1/2006 8/1/2021 2220.29
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 13.25 13.25 72500 72499.99 5/1/2006 4/1/2036 800.52
2503151638 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 126750 126750 7/1/2006 6/1/2036 818.59
2503152253 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.375 8.375 137100 137100 9/1/2006 8/1/2036 956.84
2503152254 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 14.15 14.15 25700 25695.48 9/1/2006 8/1/2021 307.57
2503153061 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 640000 639600 5/1/2006 4/1/2036 4133.33
2503153062 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇▇▇ 12.875 195000 194788.53 5/1/2006 4/1/2021 2092.19
2503153776 PUD 1 OO REFI Y 12.125 12.125 111000 110898.1 5/1/2006 4/1/2021 1121.56
2503154935 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.39 8.39 576000 576000 7/1/2006 6/1/2036 4027.2
2503155448 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.99 7.99 320250 320250 10/1/2006 9/1/2036 2132.33
2503155449 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 12.875 12.875 85400 85400 10/1/2006 9/1/2021 936.36
2503155614 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.625 8.625 172000 171589.39 6/1/2006 5/1/2036 1337.8
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 6.99 6.99 450000 450000 7/1/2006 6/1/2036 2621.25
2503156818 SFR 1 OO REFI Y 12.25 12.25 75000 74917.58 6/1/2006 5/1/2021 785.92
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 8.25 8.25 144400 144400 7/1/2006 6/1/2036 992.75
2503157387 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 469600 469599.83 7/1/2006 6/1/2036 3032.83
2503157629 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 150000 150000 7/1/2006 6/1/2036 953.13
2503157696 PUD 1 OO REFI Y 8.735 8.735 340000 339606.13 8/1/2006 7/1/2036 2671.14
2503157865 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 204000 204000 7/1/2006 6/1/2036 1338.75
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.68 7.68 271120 270336.24 6/1/2006 5/1/2036 1929.24
2503158152 2-4FAMILY 2 NOO REFI Y 6.25 6.25 500000 500000 9/1/2006 8/1/2036 2604.17
2503158267 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 203680 203398.74 8/1/2006 7/1/2036 1476.82
2503158325 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.99 8.99 455000 454247.23 7/1/2006 6/1/2036 3657.76
2503158662 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.662 8.662 113950 113950 8/1/2006 7/1/2036 822.53
2503158680 SFR 1 OO REFI N 7.05 7.05 600000 600000 8/1/2006 7/1/2036 3525
2503158881 2-4FAMILY 3 OO PURCHASE N 12.2 12.2 172750 172606.72 7/1/2006 6/1/2021 1803.57
2503158955 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.75 8.75 124000 123856.8 8/1/2006 7/1/2036 975.51
2503159256 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 183650 183650 8/1/2006 7/1/2036 1186.07
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.263 8.263 93750 93750 7/1/2006 6/1/2036 645.55
2503159463 SFR 1 OO REFI N 6.875 6.875 128500 128451.8 7/1/2006 6/1/2036 736.2
2503159590 2-4FAMILY 2 OO REFI Y 7.99 7.99 311250 311250 8/1/2006 7/1/2036 2072.41
2503159591 2-4FAMILY 2 OO REFI Y 12.125 12.125 103750 103691.97 8/1/2006 7/1/2021 1077.18
2503159603 SFR 1 OO REFI N 8.5 8.5 73500 73500 7/1/2006 6/1/2036 520.63
2503159821 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 472500 471796.48 8/1/2006 7/1/2036 3303.79
2503159822 2-4FAMILY 3 OO PURCHASE N 11.9 11.9 157500 157407.4 8/1/2006 7/1/2021 1607.95
2503159991 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.9 7.9 336750 336750 8/1/2006 7/1/2036 2216.94
2503160015 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.73 7.73 314250 314250 8/1/2006 7/1/2036 2024.29
2503160085 SFR 1 OO REFI Y 7.81 7.81 296000 296000 7/1/2006 6/1/2036 1926.47
2503160086 SFR 1 OO REFI Y 12.29 12.29 74000 73939.84 7/1/2006 6/1/2021 777.73
2503160236 SFR 1 OO REFI Y 7.25 7.25 243000 242619.73 8/1/2006 7/1/2036 1657.69
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO REFI Y 7.75 7.75 86400 86153.71 6/1/2006 5/1/2036 618.98
2503160591 SFR 1 OO REFI N 6.25 6.25 292500 291943.49 8/1/2006 7/1/2036 1800.97
2503160805 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 307375.89 7/1/2006 6/1/2036 2259.99
2503161092 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 9.091 9.091 335920 335920 8/1/2006 7/1/2036 2544.87
2503161153 SFR 1 OO REFI Y 8 8 208000 207820.06 7/1/2006 6/1/2036 1446.25
2503161306 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 9.25 9.25 750000 750000 8/1/2006 7/1/2036 5781.25
2503161318 SFR 1 OO REFI Y 7.25 7.25 262500 262500 8/1/2006 7/1/2036 1585.94
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 93600 93298.49 7/1/2006 6/1/2036 654.46
2503161440 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.1 8.1 172800 172800 7/1/2006 6/1/2036 1166.4
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.1 8.1 350800 350800 8/1/2006 7/1/2036 2367.9
2503161580 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 190712.56 7/1/2006 6/1/2036 1402.22
3900014045 SFR 1 OO REFI Y 7.875 7.875 110000 105641.36 9/1/2002 8/1/2032 797.58
3900014169 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 68600 65890.23 11/1/2002 10/1/2032 485.55
2503161736 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇▇▇ 10.875 299250 298918.07 7/1/2006 6/1/2036 2821.6
2503161811 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.19 8.19 283250 283250 7/1/2006 6/1/2036 1933.18
2503161840 SFR 1 OO REFI Y 7.938 7.938 124000 123999.99 7/1/2006 6/1/2036 820.26
2503161960 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 176000 175624.92 7/1/2006 6/1/2036 1260.89
2503162023 SFR 1 NOO REFI N 7.5 7.5 72000 71322.35 7/1/2006 6/1/2021 667.45
2503162025 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 118050 118050 7/1/2006 6/1/2036 725.52
2503162185 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 13.2 13.2 90000 89940.33 7/1/2006 6/1/2021 1009.67
2503162206 SFR 1 NOO REFI N 7 7 207000 204907.32 7/1/2006 6/1/2036 1207.5
2503162248 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.9 7.9 252720 252683.74 8/1/2006 7/1/2036 1663.74
2503162280 SFR 1 OO REFI Y 7.75 7.75 300000 300000 7/1/2006 6/1/2036 1937.5
2503162334 SFR 1 OO REFI N 7.125 7.125 140000 140000 7/1/2006 6/1/2036 831.25
2503162388 CONDO 1 NOO REFI Y 7.5 7.5 226000 216999.99 8/1/2006 7/1/2036 1356.25
2503162434 PUD 1 OO REFI Y 7.5 7.5 220000 220000 9/1/2006 8/1/2036 1375
2503162441 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.875 8.875 147950 147950 9/1/2006 8/1/2036 1094.21
2503162504 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.625 8.625 141600 141600 7/1/2006 6/1/2036 1017.75
2503162552 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.125 8.125 97400 97400 7/1/2006 6/1/2036 659.48
2503162576 SFR 1 NOO REFI Y 8.016 8.016 253000 252483.42 7/1/2006 6/1/2036 1859.25
2503162641 2-4FAMILY 2 NOO REFI Y 7.75 7.75 210000 209552.46 7/1/2006 6/1/2036 1504.47
2503162644 TOWNHOUSE ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 292000 292000 8/1/2006 7/1/2036 1916.25
2503162658 PUD 1 OO REFI Y 7.75 7.75 1475000 1472911.2 8/1/2006 7/1/2036 10567.08
2503162709 SFR 1 OO REFI Y 7.99 7.99 1000000 1000000 7/1/2006 6/1/2036 6658.33
2503162711 SFR 1 OO REFI Y 7.75 7.75 163500 163500 7/1/2006 6/1/2036 1055.94
2503163088 SFR 1 OO REFI N 7.3 7.3 332800 332800 7/1/2006 6/1/2036 2024.53
2503163127 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 476250 476250 8/1/2006 7/1/2036 3075.78
2503163128 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇▇▇ 12.875 158750 158674.93 8/1/2006 7/1/2021 1740.59
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO REFI Y 7 7 260000 260000 9/1/2006 8/1/2036 1516.67
2503163204 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.95 7.95 425300 425300 8/1/2006 7/1/2036 2817.61
2503163306 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 240000 239817.38 9/1/2006 8/1/2036 1657.62
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 13.1 13.1 64000 63985.7 9/1/2006 8/1/2021 712.97
2503163321 SFR 1 NOO REFI Y 7.82 7.82 431250 431250 7/1/2006 6/1/2036 2810.31
2503163392 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 223900 223900 8/1/2006 7/1/2036 1259.44
2503163403 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 126000 126000 7/1/2006 6/1/2036 813.75
2503163597 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 167200 167200 8/1/2006 7/1/2036 1045
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.9 6.9 260000 259255.52 7/1/2006 6/1/2036 1712.36
2503163658 SFR 1 OO REFI Y 7 7 153000 153000 7/1/2006 6/1/2036 892.5
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO REFI Y 13.49 13.49 107000 106933.58 7/1/2006 6/1/2021 1224.75
2503163743 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8 8 249600 249600 7/1/2006 6/1/2036 1664
2503163763 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 194600 194600 8/1/2006 7/1/2036 1337.88
2503163764 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 172700 172341.11 7/1/2006 6/1/2036 1252.19
2503163809 2-4FAMILY 3 NOO PURCHASE N 10.55 10.55 80000 80000 11/1/2006 10/1/2036 734.78
2503163825 SFR 1 OO REFI Y 7.75 7.75 282000 281399.04 7/1/2006 6/1/2036 2020.28
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 91000 90975.18 7/1/2006 6/1/2036 587.71
2503163940 HI-RISE 1 NOO REFI Y 9.4 9.4 555000 555000 8/1/2006 7/1/2036 4347.5
2503164445 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.125 6.125 640500 640500 8/1/2006 7/1/2036 3269.22
2503164507 PUD 1 OO REFI Y 6 6 130000 129895.82 8/1/2006 7/1/2036 650
2503164514 SFR 1 OO PURCHASE N 12.44 12.44 87000 86954.63 8/1/2006 7/1/2021 924.47
2503164563 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.5 8.5 70000 70000 7/1/2006 6/1/2036 495.83
2503164564 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 15.5 15.5 21200 21191.71 7/1/2006 6/1/2021 276.56
2503164591 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 139100 138607.08 8/1/2006 7/1/2036 984.54
2503164592 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.4 7.4 280000 280000 8/1/2006 7/1/2036 1726.67
2503164634 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.375 8.375 560000 560000 8/1/2006 7/1/2036 3908.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.69 6.69 367500 367500 7/1/2006 6/1/2036 2048.81
2503164752 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 420000 420000 8/1/2006 7/1/2036 2581.25
2503164847 CONDO 1 NOO REFI Y 7.75 7.75 308000 308000 8/1/2006 7/1/2036 1989.17
2503164853 SFR 1 OO REFI N 6.5 6.5 375000 375000 8/1/2006 7/1/2036 2031.25
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 226400 226087.36 8/1/2006 7/1/2036 1641.56
2503164877 SFR 1 OO REFI N 7.875 7.875 500000 499339.43 7/1/2006 6/1/2036 3429.74
2503164907 2-4FAMILY 2 OO REFI N 7.275 7.275 135000 135000 8/1/2006 7/1/2036 818.44
2503164919 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.625 8.625 77000 76862.63 7/1/2006 6/1/2036 598.9
2503164948 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 181200 180949.78 8/1/2006 7/1/2036 1313.83
2503164953 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 232750 232750 8/1/2006 7/1/2036 1333.46
2503164999 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 150000 148718.01 9/1/2006 8/1/2036 1048.82
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.06 6.06 367500 367500 8/1/2006 7/1/2036 1855.88
2503165098 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.59 7.59 77000 76943.88 9/1/2006 8/1/2036 543.15
2503165099 2-4FAMILY 4 NOO PURCHASE N 13.43 13.43 22000 21995.44 9/1/2006 8/1/2021 250.78
2503165100 2-4FAMILY 2 OO REFI Y 8 8 572000 572000 9/1/2006 8/1/2036 3813.33
2503165133 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.85 7.85 329900 329900 7/1/2006 6/1/2036 2158.1
2503165197 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 302000 301372.22 7/1/2006 6/1/2036 2189.71
2503165216 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 138400 138400 7/1/2006 6/1/2036 951.5
2503165226 SFR 1 NOO REFI Y 8 8 130000 129824.98 8/1/2006 7/1/2036 953.89
2503165264 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.125 8.125 175200 175200 7/1/2006 6/1/2036 1186.25
2503165268 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 14.35 14.35 32850 32833.25 7/1/2006 6/1/2021 398.35
2503165282 SFR 1 OO REFI N 7.49 7.49 192000 188385.15 7/1/2006 6/1/2036 1198.4
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 568000 568000 7/1/2006 6/1/2036 3609.17
2503165341 SFR 1 OO REFI Y 6.75 6.75 103000 103000 8/1/2006 7/1/2036 579.38
2503165371 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 240000 240000 7/1/2006 6/1/2036 1650
2503165376 PUD 1 NOO REFI Y 8.5 8.5 282400 282056.63 8/1/2006 7/1/2036 2171.41
2503165389 SFR 1 OO REFI N 6.95 6.95 728350 728350 8/1/2006 7/1/2036 4218.36
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.7 8.7 329250 328865.81 8/1/2006 7/1/2036 2578.46
2503165456 SFR 1 OO REFI Y 6.5 6.5 171500 171500 8/1/2006 7/1/2036 928.96
2503165478 SFR 1 OO REFI Y 7.625 7.625 288000 287722.55 7/1/2006 6/1/2036 1921.9
2503165498 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 352500 352500 8/1/2006 7/1/2036 2313.28
2503165499 PUD 1 OO PURCHASE N 12.65 12.65 117500 117441.55 8/1/2006 7/1/2021 1267.72
2503165537 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 13.3 13.3 37350 37325.79 7/1/2006 6/1/2021 421.94
2503165582 SFR 1 OO REFI Y 7.25 7.25 175000 173369.53 7/1/2006 6/1/2021 1597.51
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.6 7.6 227150 226818.49 8/1/2006 7/1/2036 1603.85
2503165611 SFR 1 OO REFI Y 7.22 7.22 183750 183314.79 7/1/2006 6/1/2036 1249.76
2503165613 SFR 1 OO REFI Y 7.675 7.675 75000 73837.74 7/1/2006 6/1/2036 533.43
2503165619 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.35 6.35 256000 256000 8/1/2006 7/1/2036 1354.67
2503165621 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.99 7.99 80500 80336.55 7/1/2006 6/1/2036 590.12
2503165653 SFR 1 NOO REFI Y 8.65 8.65 150100 149833.62 7/1/2006 6/1/2036 1170.13
2503165664 SFR 1 OO REFI Y 7.5 7.5 335000 335000 7/1/2006 6/1/2036 2093.75
2503165667 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 350000 350000 8/1/2006 7/1/2036 1968.75
2503165675 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 97000 97000 7/1/2006 6/1/2036 525.42
2503165798 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.806 7.806 315000 315000 8/1/2006 7/1/2036 2049.08
2503165861 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 1864000 1864000 9/1/2006 8/1/2036 10290.83
2503165878 CONDO 1 NOO REFI Y 7.5 7.5 119000 118921.05 8/1/2006 7/1/2036 783.1
2503165916 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 333100 333100 8/1/2006 7/1/2036 2012.48
2503165932 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 315000 315000 8/1/2006 7/1/2036 1804.69
2503165952 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.575 7.575 114050 114050 9/1/2006 8/1/2036 719.94
2503165975 PUD 1 OO REFI Y 7.125 7.125 484000 484000 8/1/2006 7/1/2036 2873.75
2503165976 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 110331 109505.03 9/1/2006 8/1/2021 1038.52
2503166032 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 167900 167666.13 8/1/2006 7/1/2036 1217.39
2503166140 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.5 6.5 300000 300000 8/1/2006 7/1/2036 1625
2503166153 SFR 1 OO REFI N 7.875 7.875 184000 184000 7/1/2006 6/1/2036 1207.5
2503166160 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 10.625 10.625 70200 70145.44 8/1/2006 7/1/2036 648.72
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.875 6.875 330000 330000 9/1/2006 8/1/2036 1890.63
2503166211 2-4FAMILY 2 OO PURCHASE N 10.5 10.5 220000 219970.15 9/1/2006 8/1/2036 1954.85
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.375 8.375 140000 140000 7/1/2006 6/1/2036 977.08
2503166269 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.375 8.375 124000 124000 7/1/2006 6/1/2036 865.42
2503166273 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7 7 101600 101600 8/1/2006 7/1/2036 592.67
2503166282 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 385000 385000 7/1/2006 6/1/2036 2125.52
2503166289 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.95 7.95 126400 126400 8/1/2006 7/1/2036 837.4
2503166290 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.4 7.4 259200 259200 8/1/2006 7/1/2036 1598.4
2503166296 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.625 6.625 600000 600000 8/1/2006 7/1/2036 3312.5
2503166299 PUD 1 OO PURCHASE N 8 8 272000 272000 8/1/2006 7/1/2036 1813.33
2503166302 CONDO 1 OO REFI Y 12.75 12.75 108250 108170.59 7/1/2006 6/1/2021 1176.35
2503166319 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 315150 315150 8/1/2006 7/1/2036 1805.55
2503166320 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇▇▇ 12.375 59050 59018.76 8/1/2006 7/1/2021 624.49
2503166366 SFR 1 OO REFI Y 6.4 6.4 308000 307143.77 7/1/2006 6/1/2036 1926.56
2503166369 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.108 7.108 119700 119507.33 8/1/2006 7/1/2036 805.07
2503166387 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.48 8.48 199992 199992 11/1/2006 10/1/2036 1413.28
2503166406 PUD 1 OO REFI Y 6.375 6.375 288000 287465.08 8/1/2006 7/1/2036 1796.75
2503166429 PUD 1 NOO REFI Y 7.625 7.625 162000 162000 7/1/2006 6/1/2036 1029.38
2503166455 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 188300 186403.95 8/1/2006 7/1/2036 1316.62
2503166473 SFR 1 OO REFI Y 7.125 7.125 250000 250000 7/1/2006 6/1/2036 1484.37
2503166499 2-4FAMILY 2 NOO REFI N 6.99 6.99 315000 315000 8/1/2006 7/1/2036 1834.88
2503166518 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.07 7.07 346500 346500 8/1/2006 7/1/2036 2041.46
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.42 8.42 224550 224550 8/1/2006 7/1/2036 1575.59
2503166544 SFR 1 NOO REFI Y 6.25 6.25 230000 230000 8/1/2006 7/1/2036 1197.92
2503166549 SFR 1 OO REFI Y 6.5 6.5 172500 172344.06 9/1/2006 8/1/2036 1090.32
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI N 7.99 7.99 416000 416000 8/1/2006 7/1/2036 2769.87
2503166608 PUD 1 OO REFI N 12.475 12.475 104000 103946.2 8/1/2006 7/1/2021 1107.93
2503166611 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.9 6.9 487500 487500 9/1/2006 8/1/2036 2803.13
2503166626 SFR 1 OO REFI Y 5.375 5.375 198000 197996.68 8/1/2006 7/1/2036 886.88
2503166650 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 296000 296000 8/1/2006 7/1/2036 1757.5
2503166659 2-4FAMILY 2 NOO REFI Y 7.5 7.5 266000 265690.33 8/1/2006 7/1/2036 1662.5
2503166695 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 189600 189272.6 8/1/2006 7/1/2036 1229.74
2503166703 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.7 6.7 356118 356118 8/1/2006 7/1/2036 1988.33
2503166712 SFR 1 NOO REFI N 6.25 6.25 317500 314750.49 8/1/2006 7/1/2036 1653.65
2503166725 SFR 1 NOO PURCHASE N 13.34 13.34 23000 22990.24 8/1/2006 7/1/2021 260.55
2503166739 ▇▇▇▇▇ ▇ ▇▇ ▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ ▇▇▇▇▇▇ 8/1/2006 7/1/2036 1368.35
2503166746 SFR 1 NOO REFI Y 8.375 8.375 183200 183196.89 8/1/2006 7/1/2036 1278.58
2503166747 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 457785 457785 8/1/2006 7/1/2036 2765.78
2503166832 SFR 1 OO REFI Y 7.95 7.95 376000 376000 9/1/2006 8/1/2036 2491
2503166833 SFR 1 OO REFI Y 13.3 13.3 70500 70484.94 9/1/2006 8/1/2021 796.44
2503166845 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 9.125 9.125 312000 311498.12 7/1/2006 6/1/2036 2538.53
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.875 6.875 270000 270000 8/1/2006 7/1/2036 1546.88
2503166914 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.409 8.409 245250 245250 8/1/2006 7/1/2036 1718.59
2503166940 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 613600 613600 8/1/2006 7/1/2036 3835
2503166958 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 374700 374052.96 8/1/2006 7/1/2036 2430.3
2503166986 SFR 1 OO REFI Y 7.875 7.875 117700 117665.05 9/1/2006 8/1/2036 807.36
2503166988 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 131250 131250 8/1/2006 7/1/2036 806.64
2503167003 SFR 1 OO REFI Y 8.65 8.65 168000 167801.71 8/1/2006 7/1/2036 1309.68
2503167031 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8 8 196500 196235.42 8/1/2006 7/1/2036 1441.85
2503167032 SFR 1 NOO PURCHASE N 13.25 13.25 52400 52377.22 8/1/2006 7/1/2021 589.91
2503167040 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 679900 679900 8/1/2006 7/1/2036 3895.26
2503167044 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.75 8.75 555000 555000 8/1/2006 7/1/2036 4046.87
2503167061 SFR 1 OO REFI Y 7.95 7.95 360000 359172.03 7/1/2006 6/1/2036 2629.02
2503167119 SFR 1 NOO REFI N 7.65 7.65 81900 81900 8/1/2006 7/1/2036 522.11
2503167120 SFR 1 NOO REFI Y 13.7 13.7 29250 29238.53 8/1/2006 7/1/2021 339.64
2503167133 SFR 1 OO REFI Y 6.5 6.5 382500 382500 10/1/2006 9/1/2036 2417.66
2503167136 SFR 1 OO REFI N 7.875 7.875 308000 308000 8/1/2006 7/1/2036 2021.25
2503167163 TOWNHOUSE ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 144480 144480 8/1/2006 7/1/2036 857.85
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.125 6.125 503950 503950 7/1/2006 6/1/2036 2572.24
2503167198 SFR 1 OO PURCHASE N 8 8 420000 420000 8/1/2006 7/1/2036 2800
2503167208 SFR 1 NOO REFI Y 8.375 8.375 161250 161048.84 8/1/2006 7/1/2036 1225.62
2503167212 SFR 1 OO REFI Y 7.05 7.05 264000 264000 8/1/2006 7/1/2036 1551
2503167227 SFR 1 OO REFI N 6.65 6.65 351120 350501.73 8/1/2006 7/1/2036 2254.07
2503167237 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 281950 281950 9/1/2006 8/1/2036 1703.45
2503167248 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 72450 72450 8/1/2006 7/1/2036 475.45
2503167265 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 100400 100400 9/1/2006 8/1/2036 648.42
2503167288 CONDO 1 NOO REFI Y 6.75 6.75 438750 438750 9/1/2006 8/1/2036 2467.97
2503167293 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.525 7.525 240000 238117.83 8/1/2006 7/1/2036 1505
2503167305 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 306400 306400 7/1/2006 6/1/2036 1723.5
2503167323 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.49 6.49 420000 420000 8/1/2006 7/1/2036 2271.5
2503167333 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇▇ 748990.19 8/1/2006 7/1/2036 5503.23
2503167338 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 339000 338469.5 8/1/2006 7/1/2036 2312.58
▇▇▇▇▇▇▇▇▇▇ CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.567 7.567 115980 115710.64 9/1/2006 8/1/2036 731.35
2503167358 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 156800 156800 9/1/2006 8/1/2036 947.33
2503167359 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 12.375 12.375 39200 39189.68 9/1/2006 8/1/2021 414.57
2503167370 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 594300 594300 8/1/2006 7/1/2036 3342.94
2503167380 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 109500 109500 8/1/2006 7/1/2036 707.19
2503167386 SFR 1 OO REFI Y 7.625 7.625 492000 491380 8/1/2006 7/1/2036 3126.25
2503167389 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.435 7.435 134950 134950 8/1/2006 7/1/2036 836.13
2503167397 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 424000 424000 8/1/2006 7/1/2036 2782.5
2503167422 PUD 1 NOO REFI N 6.613 6.613 347000 346999.97 8/1/2006 7/1/2036 1912.26
2503167426 SFR 1 OO REFI N 6.375 6.375 409000 409000 8/1/2006 7/1/2036 2172.81
2503167436 2-4FAMILY 2 NOO REFI N 8.375 8.375 513750 513750 8/1/2006 7/1/2036 3585.55
2503167453 SFR 1 OO REFI Y 7 7 371250 370639.6 8/1/2006 7/1/2036 2469.94
2503167468 HI-RISE ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.675 6.675 125200 125200 8/1/2006 7/1/2036 696.43
2503167488 2-4FAMILY 2 NOO REFI N 7.2 7.2 150000 150000 8/1/2006 7/1/2036 900
2503167542 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 231000 231000 8/1/2006 7/1/2036 1443.75
2503167544 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.8 7.8 149550 149550 8/1/2006 7/1/2036 972.08
2503167557 PUD 1 NOO REFI Y 7.95 7.95 400000 400000 8/1/2006 7/1/2036 2650
2503167562 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 236250 236250 8/1/2006 7/1/2036 1525.78
2503167567 SFR 1 OO REFI Y 6 6 258750 258233.53 8/1/2006 7/1/2036 1551.34
2503167568 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 348000 348000 8/1/2006 7/1/2036 2392.5
2503167569 SFR 1 OO PURCHASE N 13.2 13.2 87000 86961.77 8/1/2006 7/1/2021 976.01
2503167583 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 382500 382500 8/1/2006 7/1/2036 2191.41
2503167592 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 600000 600000 9/1/2006 8/1/2036 3750
2503167595 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 322200 322200 9/1/2006 8/1/2036 2013.75
2503167625 2-4FAMILY 2 NOO REFI Y 9.625 9.625 500000 499822.15 8/1/2006 7/1/2036 4098.99
2503167634 ▇▇▇▇▇ ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇ ▇ ▇▇▇▇▇ ▇▇▇▇▇ 8/1/2006 7/1/2036 449.17
2503167642 PUD 1 OO REFI Y 7.875 7.875 256000 255646.48 8/1/2006 7/1/2036 1856.18
2503167709 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.99 7.99 212000 211877.79 8/1/2006 7/1/2036 1472.47
2503167717 SFR 1 NOO REFI N 13.275 13.275 20000 19991.35 8/1/2006 7/1/2021 225.55
2503167744 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.9 6.9 246450 246450 8/1/2006 7/1/2036 1417.09
2503167755 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7 7 189000 189000 9/1/2006 8/1/2036 1102.5
2503167760 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 352500 352500 8/1/2006 7/1/2036 2203.13
2503167770 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.75 6.75 465000 465000 8/1/2006 7/1/2036 2615.63
2503167777 SFR 1 OO REFI N 6.55 6.55 348750 348750 8/1/2006 7/1/2036 1903.59
2503167778 SFR 1 OO REFI Y 13.134 13.134 69750 69718.87 8/1/2006 7/1/2021 778.89
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.625 6.625 296000 296000 8/1/2006 7/1/2036 1634.17
2503167783 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 372000 372000 8/1/2006 7/1/2036 2325
2503167797 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 168750 168750 9/1/2006 8/1/2036 1037.11
2503167822 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 10.35 10.35 333000 333000 8/1/2006 7/1/2036 2872.12
2503167824 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 9.25 9.25 352000 352000 8/1/2006 7/1/2036 2713.33
2503167825 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 330000 329999.59 8/1/2006 7/1/2036 2028.13
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 427500 427499.81 8/1/2006 7/1/2036 2582.81
2503167859 SFR 1 NOO REFI Y 7 7 130000 129786.26 8/1/2006 7/1/2036 864.89
2503167861 SFR 1 OO REFI Y 7 7 130000 129786.26 8/1/2006 7/1/2036 864.89
2503167893 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.99 7.99 191200 191071.44 9/1/2006 8/1/2036 1401.63
2503167898 SFR 1 OO REFI N 7.25 7.25 180000 179999.4 8/1/2006 7/1/2036 1087.5
2503167905 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 720000 720000 8/1/2006 7/1/2036 4575
2503167917 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 336000 336000 9/1/2006 8/1/2036 2100
2503167920 2-4FAMILY 2 OO REFI N 8.35 8.35 205000 204900 8/1/2006 7/1/2036 1426.46
2503167932 SFR 1 OO REFI Y 7.25 7.25 460000 460000 8/1/2006 7/1/2036 2779.17
2503167942 SFR 1 OO REFI Y 6.5 6.5 218400 218400 8/1/2006 7/1/2036 1183
2503167978 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.79 7.79 442500 442190.2 9/1/2006 8/1/2036 3182.36
2503167984 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.8 6.8 168000 167712.73 8/1/2006 7/1/2036 1095.23
2503168002 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.95 6.95 334100 334100 8/1/2006 7/1/2036 1935
2503168007 SFR 1 OO REFI Y 7.65 7.65 240000 240000 8/1/2006 7/1/2036 1530
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.35 6.35 424000 424000 8/1/2006 7/1/2036 2243.67
2503168012 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 109900 109900 8/1/2006 7/1/2036 663.98
2503168015 PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 13.025 13.025 31400 31385.64 8/1/2006 7/1/2021 347.96
2503168022 SFR 1 OO REFI N 6.99 6.99 200800 200796.16 8/1/2006 7/1/2036 1169.66
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 637500 637500 8/1/2006 7/1/2036 3984.37
2503168032 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.25 8.25 750000 750000 10/1/2006 9/1/2036 5156.25
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 3 OO PURCHASE N 12.75 12.75 360000 360000 10/1/2006 9/1/2021 3912.1
▇▇▇▇▇▇▇▇▇▇ PUD ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 149150 148927.93 8/1/2006 7/1/2036 1042.88
2503168083 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.675 6.675 78000 77863.34 8/1/2006 7/1/2036 502.02
2503168085 SFR 1 NOO REFI Y 8 8 245600 245600 9/1/2006 8/1/2036 1637.33
2503168104 SFR 1 OO REFI Y 7.55 7.55 731000 731000 9/1/2006 8/1/2036 4599.21
2503168114 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.99 6.99 418500 418500 8/1/2006 7/1/2036 2437.76
2503168123 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.25 7.25 143900 143900 8/1/2006 7/1/2036 869.4
2503168128 PUD ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.875 7.875 266250 265882.33 8/1/2006 7/1/2036 1930.5
2503168130 SFR 1 OO REFI N 7.375 7.375 377600 377023.59 8/1/2006 7/1/2036 2607.99
2503168136 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.875 6.875 323900 323900 8/1/2006 7/1/2036 1855.68
2503168139 SFR 1 NOO REFI Y 6 6 140000 140000 9/1/2006 8/1/2036 700
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.95 6.95 228000 227996.82 8/1/2006 7/1/2036 1320.5
2503168142 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇▇▇ 11.775 80950 80901.06 8/1/2006 7/1/2021 818.67
2503168150 SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.25 6.25 602000 602000 8/1/2006 7/1/2036 3135.42
2503168159 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.288 8.288 750000 750000 8/1/2006 7/1/2036 5180
2503168161 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇▇▇ 12.825 250000 249880.44 8/1/2006 7/1/2021 2731.34
2503168166 2-4FAMILY 2 OO REFI N 6.625 6.625 330000 330000 8/1/2006 7/1/2036 1821.88
2503168188 SFR 1 OO REFI Y 11.4 11.4 53000 52965.22 8/1/2006 7/1/2021 520.81
2503168203 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.962 6.962 345000 344733.54 8/1/2006 7/1/2036 2134.42
2503168216 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.99 7.99 412500 412500 8/1/2006 7/1/2036 2746.56
2503168227 SFR 1 OO REFI Y 7.875 7.875 172500 172500 9/1/2006 8/1/2036 1132.03
2503168246 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 265100 265100 9/1/2006 8/1/2036 1656.87
2503168253 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.375 7.375 189750 189750 8/1/2006 7/1/2036 1166.17
2503168301 CONDO ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.625 7.625 135900 135702.66 8/1/2006 7/1/2036 961.89
2503168312 SFR 1 NOO REFI N 6.863 6.863 178500 178500 8/1/2006 7/1/2036 1020.87
2503168319 SFR 1 OO REFI N 6.75 6.75 187500 187176.23 8/1/2006 7/1/2036 1216.12
2503168345 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.75 7.75 502000 502000 10/1/2006 9/1/2036 3242.08
2503168350 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.663 8.663 285000 285000 8/1/2006 7/1/2036 2057.46
2503168358 SFR 1 OO REFI Y 6.75 6.75 342000 342000 8/1/2006 7/1/2036 1923.75
2503168362 2-4FAMILY 2 NOO REFI Y 7.45 7.45 100000 99849.62 8/1/2006 7/1/2036 695.79
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 6.8 6.8 326250 326250 9/1/2006 8/1/2036 1848.75
2503168375 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ ▇▇.▇▇▇ 11.875 94100 94100 10/1/2006 9/1/2021 958.88
2503168385 PUD 1 OO REFI Y 7.75 7.75 465000 465000 8/1/2006 7/1/2036 3003.13
2503168388 2-4FAMILY 2 OO REFI N 7.05 7.05 682500 682500 10/1/2006 9/1/2036 4266.08
2503168391 2-4FAMILY 2 OO REFI Y 12.35 12.35 227500 227500 10/1/2006 9/1/2021 2401.56
2503168393 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 239200 239200 8/1/2006 7/1/2036 1495
2503168406 SFR ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 9.625 9.625 380000 380000 8/1/2006 7/1/2036 3047.92
2503168468 2-4FAMILY ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.5 7.5 318000 318000 9/1/2006 8/1/2036 1987.5
▇▇▇▇▇▇▇▇▇▇ SFR ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.75 8.75 208000 208000 8/1/2006 7/1/2036 1516.67
2503168513 2-4FAMILY ▇ ▇▇▇ ▇▇▇▇▇▇▇▇ ▇ 7.125 7.125 600000 599037.53 8/1/2006 7/1/2036 4042.31
2503168515 CONDO ▇ ▇▇ ▇▇▇▇▇▇▇▇ ▇ 8.065 8.065 160400 160400 8/1/2006 7/1/2036 1078.02
2503168522 PUD 1 OO PURCHASE N 7.1 7.1 731200 731200 8/1/2006 7/1/2036 4326.27
2503168523 SFR 1 2ND PURCHASE N 6.875 6.875 308000 307811.95 8/1/2006 7/1/2036 1764.58
2503168524 PUD 1 OO PURCHASE N 10.5 10.5 78500 78437.34 8/1/2006 7/1/2021 718.07
2503168535 SFR 1 OO REFI Y 6.55 6.55 241500 241500 8/1/2006 7/1/2036 1318.19
2503168541 2-4FAMILY 2 OO PURCHASE N 7.5 7.5 323200 323200 8/1/2006 7/1/2036 2020
2503168544 SFR 1 NOO PURCHASE N 7.83 7.83 146250 146046.2 8/1/2006 7/1/2036 1055.85
2503168561 SFR 1 OO REFI Y 6.75 6.75 350000 350000 8/1/2006 7/1/2036 1968.75
2503168563 2-4FAMILY 4 NOO REFI Y 6.75 6.75 290000 289950.15 8/1/2006 7/1/2036 1631.25
2503168564 SFR 1 OO PURCHASE N 7.625 7.625 260000 260000 8/1/2006 7/1/2036 1652.08
2503168580 SFR 1 OO PURCHASE N 6.942 6.942 296000 296000 8/1/2006 7/1/2036 1712.36
2503168606 CONDO 1 OO PURCHASE N 7.35 7.35 380000 380000 8/1/2006 7/1/2036 2327.5
2503168612 SFR 1 NOO PURCHASE N 6.5 6.5 368534 368534 8/1/2006 7/1/2036 1996.23
2503168650 SFR 1 OO REFI Y 6.9 6.9 210000 209917.72 9/1/2006 8/1/2036 1289.78
2503168663 2-4FAMILY 2 OO PURCHASE N 6.75 6.75 461250 461250 8/1/2006 7/1/2036 2594.53
2503168675 SFR 1 OO PURCHASE N 6.375 6.375 330000 330000 8/1/2006 7/1/2036 1753.13
2503168698 CONDO 1 OO REFI N 7.95 7.95 353600 353600 8/1/2006 7/1/2036 2342.6
2503168712 SFR 1 OO REFI N 7.625 7.625 266000 266000 9/1/2006 8/1/2036 1690.21
2503168714 2-4FAMILY 2 OO PURCHASE N 7.99 7.99 123750 123738 8/1/2006 7/1/2036 734.25
2503168715 SFR 1 NOO PURCHASE N 6.74 6.74 126700 126700 8/1/2006 7/1/2036 711.63
2503168720 2-4FAMILY 2 OO PURCHASE N 13.1 13.1 40000 39953.95 8/1/2006 7/1/2021 459.53
2503168724 SFR 1 NOO PURCHASE N 7.875 7.875 200550 200273.05 8/1/2006 7/1/2036 1454.13
2503168728 SFR 1 OO REFI Y 8 8 731250 731250 8/1/2006 7/1/2036 4875
2503168732 TOWNHOUSE 1 2ND PURCHASE N 8.565 8.565 280000 279664.07 8/1/2006 7/1/2036 2165.87
2503168757 SFR 1 OO PURCHASE N 6.875 6.875 334500 334500 8/1/2006 7/1/2036 1916.41
2503168762 SFR 1 OO REFI Y 7 7 155000 155000 8/1/2006 7/1/2036 904.17
2503168765 SFR 1 OO PURCHASE N 8.1 8.1 364850 364850 8/1/2006 7/1/2036 2462.74
2503168766 SFR 1 OO PURCHASE N 11.14 11.14 121650 121565.47 8/1/2006 7/1/2021 1171.39
2503168777 CONDO 1 NOO PURCHASE N 8.418 8.418 146950 146950 9/1/2006 8/1/2036 1030.85
2503168778 CONDO 1 NOO PURCHASE N 13.59 13.59 39150 39142.17 9/1/2006 8/1/2021 451.2
2503168785 SFR 1 OO PURCHASE N 7 7 84000 84000 8/1/2006 7/1/2036 490
2503168796 SFR 1 OO PURCHASE N 6.488 6.488 268000 268000 8/1/2006 7/1/2036 1448.99
2503168798 SFR 1 OO REFI Y 6.75 6.75 242000 241481.55 8/1/2006 7/1/2036 1569.61
2503168809 2-4FAMILY 4 NOO PURCHASE N 7.75 7.75 232500 232499.09 8/1/2006 7/1/2036 1501.56
2503168828 PUD 1 OO PURCHASE N 10.225 10.225 34000 34000 10/1/2006 9/1/2021 304.04
2503168831 2-4FAMILY 2 OO REFI Y 7.21 7.21 350000 349447.92 8/1/2006 7/1/2036 2378.13
2503168840 2-4FAMILY 3 OO PURCHASE N 7.125 7.125 742000 742000 8/1/2006 7/1/2036 4405.62
2503168849 SFR 1 OO REFI Y 7.88 7.88 397500 397500 8/1/2006 7/1/2036 2610.25
2503168853 2-4FAMILY 4 NOO PURCHASE N 7.5 7.5 104900 104900 8/1/2006 7/1/2036 655.63
2503168881 CONDO 1 OO PURCHASE N 6.875 6.875 180750 180750 8/1/2006 7/1/2036 1035.55
2503168903 2-4FAMILY 2 OO REFI Y 6.375 6.375 335000 334377.81 8/1/2006 7/1/2036 2089.96
2503168916 SFR 1 OO PURCHASE N 8.625 8.625 292000 292000 8/1/2006 7/1/2036 2098.75
2503168918 SFR 1 NOO PURCHASE N 11.25 11.25 99000 98932.84 8/1/2006 7/1/2036 961.55
2503168925 SFR 1 OO PURCHASE N 7.45 7.45 452000 451661.18 9/1/2006 8/1/2036 3144.99
2503168926 SFR 1 OO PURCHASE N 13.25 13.25 113000 112975.59 9/1/2006 8/1/2021 1272.12
2503168927 CONDO 1 OO PURCHASE N 7.51 7.51 122900 122808.97 8/1/2006 7/1/2036 769.15
2503168929 SFR 1 OO REFI Y 6.75 6.75 380540 380540 8/1/2006 7/1/2036 2140.54
2503168931 CONDO 1 OO PURCHASE N 13.05 13.05 40950 40940.74 8/1/2006 7/1/2036 445.33
2503168932 SFR 1 OO REFI Y 7.5 7.5 197600 197305.04 8/1/2006 7/1/2036 1381.65
2503168933 SFR 1 NOO PURCHASE N 7.99 7.99 392000 392000 8/1/2006 7/1/2036 2610.07
2503168941 SFR 1 OO PURCHASE N 7 7 264000 264000 8/1/2006 7/1/2036 1540
2503168945 HI-RISE 1 NOO PURCHASE N 7.53 7.53 101900 101900 8/1/2006 7/1/2036 639.42
2503168950 SFR 1 OO REFI Y 6.8 6.8 206250 206250 10/1/2006 9/1/2036 1168.75
2503168951 SFR 1 OO REFI Y 10.8 10.8 68750 68750 10/1/2006 9/1/2021 644.35
2503168963 CONDO 1 OO PURCHASE N 7.75 7.75 124000 123824.4 8/1/2006 7/1/2036 888.35
2503168987 2-4FAMILY 3 OO PURCHASE N 7.75 7.75 503250 503250 8/1/2006 7/1/2036 3250.16
2503168988 2-4FAMILY 3 OO PURCHASE N 12.275 12.275 167750 167659.24 8/1/2006 7/1/2021 1761.09
2503168993 SFR 1 OO PURCHASE N 8.5 8.5 98800 98679.86 8/1/2006 7/1/2036 759.69
2503168996 CONDO 1 OO REFI Y 7.192 7.192 182250 182250 9/1/2006 8/1/2036 1092.28
2503169008 SFR 1 OO PURCHASE N 7.125 7.125 97520 97363.57 8/1/2006 7/1/2036 657.01
2503169035 PUD 1 NOO PURCHASE N 8 8 329950 329950 8/1/2006 7/1/2036 2199.67
2503169040 SFR 1 OO PURCHASE N 6.875 6.875 306675 306675 8/1/2006 7/1/2036 1756.99
2503169052 SFR 1 OO REFI Y 8.375 8.375 129600 129438.34 8/1/2006 7/1/2036 985.05
2503169057 SFR 1 OO PURCHASE N 7 7 400000 400000 8/1/2006 7/1/2036 2333.33
2503169066 CONDO 1 OO REFI Y 6.75 6.75 255000 254780.45 8/1/2006 7/1/2036 1434.38
2503169085 SFR 1 OO PURCHASE N 8.95 8.95 221200 221200 9/1/2006 8/1/2036 1649.78
2503169086 SFR 1 OO PURCHASE N 13.5 13.5 55300 55288.72 9/1/2006 8/1/2021 633.41
2503169089 SFR 1 OO PURCHASE N 7.5 7.5 208450 208139.64 8/1/2006 7/1/2036 1457.51
2503169101 SFR 1 NOO PURCHASE N 6.75 6.75 213750 213750 8/1/2006 7/1/2036 1202.34
2503169124 2-4FAMILY 3 OO PURCHASE N 7.99 7.99 248500 248164.74 8/1/2006 7/1/2036 1821.67
2503169126 SFR 1 OO PURCHASE N 6.75 6.75 408000 408000 8/1/2006 7/1/2036 2295
2503169136 SFR 1 OO PURCHASE N 6.625 6.625 333750 333159.45 8/1/2006 7/1/2036 2137.04
2503169176 2-4FAMILY 2 OO REFI Y 12.05 12.05 45000 44974.41 8/1/2006 7/1/2021 464.61
2503169183 SFR 1 OO REFI Y 7.5 7.5 332000 331999.62 8/1/2006 7/1/2036 2075
2503169199 SFR 1 OO REFI Y 8 8 144000 144000 10/1/2006 9/1/2036 960
2503169205 CONDO 1 OO PURCHASE N 6.375 6.375 222000 222000 8/1/2006 7/1/2036 1179.38
2503169215 CONDO 1 OO PURCHASE N 12.35 12.35 40000 39989.42 9/1/2006 8/1/2021 422.25
2503169225 CONDO 1 NOO PURCHASE N 7.75 7.75 508800 508800 9/1/2006 8/1/2036 3286
2503169236 CONDO 1 OO REFI Y 7.5 7.5 157600 157600 8/1/2006 7/1/2036 985
2503169237 CONDO 1 OO REFI Y 13.63 13.63 39400 39384.29 8/1/2006 7/1/2021 455.33
2503169244 2-4FAMILY 2 OO PURCHASE N 7.75 7.75 292500 292500 10/1/2006 9/1/2036 1889.06
2503169245 2-4FAMILY 2 OO PURCHASE N 13.45 13.45 97500 97500 10/1/2006 9/1/2021 1112.94
2503169252 SFR 1 NOO REFI Y 7.99 7.99 140700 140700 8/1/2006 7/1/2036 936.83
2503169255 2-4FAMILY 2 NOO REFI Y 7.475 7.475 340760 340760 10/1/2006 9/1/2036 2236.15
2503169257 2-4FAMILY 2 NOO REFI Y 13 13 73020 73020 10/1/2006 9/1/2021 807.75
2503169279 SFR 1 OO REFI Y 7.125 7.125 277500 277054.86 8/1/2006 7/1/2036 1869.57
2503169288 SFR 1 NOO REFI Y 13.071 13.071 50250 50227.25 8/1/2006 7/1/2021 558.66
2503169300 SFR 1 NOO PURCHASE N 6.875 6.875 285000 285000 8/1/2006 7/1/2036 1632.81
2503169312 SFR 1 NOO PURCHASE N 8.1 8.1 180000 180000 10/1/2006 9/1/2036 1215
2503169313 SFR 1 NOO PURCHASE N 12.025 12.025 33750 33750 10/1/2006 9/1/2021 347.81
2503169326 SFR 1 OO REFI Y 7.375 7.375 367500 367500 9/1/2006 8/1/2036 2258.59
2503169336 SFR 1 OO PURCHASE N 6.875 6.875 536000 536000 8/1/2006 7/1/2036 3070.83
2503169351 SFR 1 OO PURCHASE N 9 9 312193 312193 8/1/2006 7/1/2036 2341.45
2503169352 SFR 1 OO REFI Y 6.5 6.5 493500 490239.63 8/1/2006 7/1/2021 4298.91
2503169359 SFR 1 OO REFI N 6.125 6.125 253500 253253.31 8/1/2006 7/1/2036 1416.94
2503169360 HI-RISE 1 OO PURCHASE N 6.875 6.875 221175 221175 8/1/2006 7/1/2036 1267.15
2503169366 PUD 1 OO PURCHASE N 7.45 7.45 266250 266250 9/1/2006 8/1/2036 1652.97
2503169377 SFR 1 OO PURCHASE N 7.625 7.625 452000 452000 8/1/2006 7/1/2036 2872.08
2503169412 PUD 1 OO PURCHASE N 8 8 208000 207880.44 8/1/2006 7/1/2036 1446.25
2503169424 PUD 1 OO PURCHASE N 7.875 7.875 152450 152345.08 9/1/2006 8/1/2036 1105.37
2503169439 SFR 1 NOO PURCHASE N 8 8 84000 84000 8/1/2006 7/1/2036 560
2503169442 CONDO 1 NOO PURCHASE N 7.25 7.25 208450 208450 8/1/2006 7/1/2036 1259.39
2503169457 SFR 1 OO PURCHASE N 6.99 6.99 367200 367200 8/1/2006 7/1/2036 2138.94
2503169468 SFR 1 OO REFI Y 7.25 7.25 248000 248000 8/1/2006 7/1/2036 1498.33
2503169471 SFR 1 OO REFI Y 11.75 11.75 36000 36000 10/1/2006 9/1/2021 363.39
2503169481 SFR 1 OO REFI Y 6.625 6.625 402500 402500 8/1/2006 7/1/2036 2222.14
2503169512 2-4FAMILY 2 NOO REFI Y 8.125 8.125 281250 281250 8/1/2006 7/1/2036 1904.3
2503169529 SFR 1 OO REFI Y 6.625 6.625 155000 155000 8/1/2006 7/1/2036 855.73
2503169530 SFR 1 NOO REFI Y 7.25 7.25 160000 160000 8/1/2006 7/1/2036 966.67
2503169544 CONDO 1 OO REFI Y 7.58 7.58 161250 161250 9/1/2006 8/1/2036 1018.56
2503169570 2-4FAMILY 2 NOO PURCHASE N 7.125 7.125 126400 126400 9/1/2006 8/1/2036 750.5
2503169572 SFR 1 NOO REFI N 7.375 7.375 264000 264000 8/1/2006 7/1/2036 1622.5
2503169586 PUD 1 2ND REFI Y 8.1 8.1 368000 368000 10/1/2006 9/1/2036 2484
2503169591 SFR 1 OO PURCHASE N 8.8 8.8 215200 215077.46 9/1/2006 8/1/2036 1700.67
2503169596 SFR 1 OO REFI N 6.925 6.925 164000 164000 8/1/2006 7/1/2036 946.42
2503169600 SFR 1 OO REFI N 7.125 7.125 168750 168479.3 8/1/2006 7/1/2036 1136.9
2503169604 2-4FAMILY 2 OO PURCHASE N 8.95 8.95 270000 270000 9/1/2006 8/1/2036 2013.75
2503169606 CONDO 1 NOO PURCHASE N 7.75 7.75 302700 302700 9/1/2006 8/1/2036 1954.94
2503169607 CONDO 1 NOO PURCHASE N 12.75 12.75 56750 56736.27 9/1/2006 8/1/2021 616.7
2503169612 PUD 1 OO REFI Y 7.375 7.375 228000 228000 9/1/2006 8/1/2036 1401.25
2503169613 CONDO 1 OO PURCHASE N 7.375 7.375 344000 344000 9/1/2006 8/1/2036 2114.17
2503169619 SFR 1 OO REFI Y 7.25 7.25 114000 114000 8/1/2006 7/1/2036 688.75
2503169623 2-4FAMILY 3 NOO PURCHASE N 6.5 6.5 232000 232000 9/1/2006 8/1/2036 1256.67
2503169624 SFR 1 NOO PURCHASE N 7.75 7.75 255000 254820.03 9/1/2006 8/1/2036 1826.85
2503169637 SFR 1 OO PURCHASE N 6.34 6.34 454400 454400 9/1/2006 8/1/2036 2400.75
2503169638 SFR 1 NOO REFI Y 7.25 7.25 256000 255817.67 8/1/2006 7/1/2036 1637.56
2503169646 SFR 1 OO PURCHASE N 7.5 7.5 230000 229657.55 8/1/2006 7/1/2036 1608.19
2503169649 PUD 1 2ND PURCHASE N 6.93 6.93 287000 287000 8/1/2006 7/1/2036 1657.43
2503169650 PUD 1 2ND PURCHASE N 11.24 11.24 102500 102430.32 8/1/2006 7/1/2021 994.76
2503169657 SFR 1 OO PURCHASE N 7.55 7.55 226600 226600 8/1/2006 7/1/2036 1425.69
2503169690 SFR 1 NOO PURCHASE N 11.325 11.325 77400 77374.29 9/1/2006 8/1/2036 756.17
2503169693 CONDO 1 NOO PURCHASE N 7 7 97500 97339.69 8/1/2006 7/1/2036 648.67
2503169706 2-4FAMILY 3 OO PURCHASE N 7.75 7.75 506250 506250 8/1/2006 7/1/2036 3269.53
2503169707 2-4FAMILY 3 OO PURCHASE N 11.4 11.4 168750 168639.23 8/1/2006 7/1/2021 1658.25
2503169713 2-4FAMILY 4 NOO REFI N 7.5 7.5 262500 262500 9/1/2006 8/1/2036 1640.62
2503169719 CONDO 1 OO REFI Y 8.2 8.2 292000 292000 8/1/2006 7/1/2036 1995.33
2503169727 SFR 1 OO PURCHASE N 7.725 7.725 164000 164000 8/1/2006 7/1/2036 1055.75
2503169742 CONDO 1 OO PURCHASE N 6.2 6.2 296352 296352 8/1/2006 7/1/2036 1531.15
2503169763 SFR 1 OO REFI Y 6.875 6.875 330400 330400 8/1/2006 7/1/2036 1892.92
2503169765 SFR 1 OO REFI Y 11.5 11.5 82600 82544.93 8/1/2006 7/1/2021 817.98
2503169766 SFR 1 OO REFI Y 7.9 7.9 157500 157283.61 8/1/2006 7/1/2036 1144.72
2503169771 SFR 1 NOO PURCHASE N 7.625 7.625 286500 286500 9/1/2006 8/1/2036 1820.47
2503169776 SFR 1 OO PURCHASE N 7.7 7.7 321600 321600 9/1/2006 8/1/2036 2063.6
2503169812 SFR 1 NOO PURCHASE N 6.75 6.75 96382 96382 8/1/2006 7/1/2036 542.15
2503169818 SFR 1 OO REFI Y 6.15 6.15 731250 731250 9/1/2006 8/1/2036 3747.66
2503169866 2-4FAMILY 3 OO PURCHASE N 9 9 547500 547200.94 9/1/2006 8/1/2036 4405.31
2503169872 SFR 1 OO PURCHASE N 6.875 6.875 320000 320000 8/1/2006 7/1/2036 1833.33
2503169874 SFR 1 OO REFI Y 6.85 6.85 101000 100828.97 8/1/2006 7/1/2036 661.81
2503169875 SFR 1 NOO REFI Y 8.475 8.475 332000 331594.25 8/1/2006 7/1/2036 2546.91
2503169876 SFR 1 NOO REFI Y 13.99 13.99 41500 41484.77 8/1/2006 7/1/2021 491.39
2503169882 2-4FAMILY 3 OO PURCHASE N 8.7 8.7 460500 460284.22 8/1/2006 7/1/2036 3446.13
2503169885 SFR 1 OO PURCHASE N 6.9 6.9 291950 291949.71 8/1/2006 7/1/2036 1678.71
2503169894 SFR 1 OO REFI N 6.375 6.375 620250 620250 8/1/2006 7/1/2036 3295.08
2503169899 CONDO 1 OO PURCHASE N 6.75 6.75 145600 145474.64 9/1/2006 8/1/2036 944.36
2503169927 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 392000 391694.2 9/1/2006 8/1/2036 2674.13
2503169930 SFR 1 OO PURCHASE N 8.125 8.125 209925 209925 8/1/2006 7/1/2036 1421.37
2503169950 SFR 1 OO PURCHASE N 9.875 9.875 288000 288000 10/1/2006 9/1/2036 2370
2503169951 SFR 1 OO PURCHASE N 13.99 13.99 72000 72000 10/1/2006 9/1/2021 852.54
2503169958 SFR 1 2ND REFI Y 7.75 7.75 333700 333700 9/1/2006 8/1/2036 2155.15
2503169959 SFR 1 2ND REFI N 13.25 13.25 400000 399913.58 9/1/2006 8/1/2021 4503.09
2503169960 SFR 1 OO PURCHASE N 6.99 6.99 480000 480000 8/1/2006 7/1/2036 2796
2503169966 2-4FAMILY 2 NOO PURCHASE N 7.66 7.66 248600 248600 8/1/2006 7/1/2036 1586.9
2503169968 SFR 1 OO PURCHASE N 7.475 7.475 312000 312000 8/1/2006 7/1/2036 1943.5
2503169969 SFR 1 OO PURCHASE N 12.875 12.875 78000 77963.12 8/1/2006 7/1/2021 855.22
2503169984 HI-RISE 1 NOO REFI N 6.75 6.75 225400 225400 9/1/2006 8/1/2036 1267.88
2503169985 HI-RISE 1 NOO REFI Y 12.5 12.5 64400 64383.52 9/1/2006 8/1/2021 687.31
2503169991 SFR 1 OO PURCHASE N 8.375 8.375 187500 187500 9/1/2006 8/1/2036 1308.59
2503170001 SFR 1 OO REFI N 6.7 6.7 320000 319973.26 8/1/2006 7/1/2036 1786.67
2503170004 SFR 1 OO PURCHASE N 7.275 7.275 180000 180000 8/1/2006 7/1/2036 1091.25
2503170026 SFR 1 NOO REFI Y 7.375 7.375 112500 112500 9/1/2006 8/1/2036 691.41
2503170027 SFR 1 OO PURCHASE N 7.75 7.75 343200 343134.27 8/1/2006 7/1/2036 2216.5
2503170029 SFR 1 OO REFI Y 7.99 7.99 253875 253875 9/1/2006 8/1/2036 1690.38
2503170036 PUD 1 OO PURCHASE N 7.8 7.8 990800 990800 10/1/2006 9/1/2036 6440.2
2503170037 PUD 1 OO PURCHASE N 12.7 12.7 198200 198200 10/1/2006 9/1/2021 2146.11
2503170048 PUD 1 OO PURCHASE N 7.625 7.625 252850 252850 8/1/2006 7/1/2036 1606.65
2503170054 SFR 1 OO PURCHASE N 6.5 6.5 358000 358000 9/1/2006 8/1/2036 1939.17
2503170087 SFR 1 NOO REFI Y 8.125 8.125 209550 209550 8/1/2006 7/1/2036 1418.83
2503170089 2-4FAMILY 3 OO PURCHASE N 6 6 532500 532500 8/1/2006 7/1/2036 2662.5
2503170096 SFR 1 OO PURCHASE N 7.125 7.125 288750 288519.09 9/1/2006 8/1/2036 1945.36
2503170104 2-4FAMILY 2 OO REFI Y 7.25 7.25 435000 435000 9/1/2006 8/1/2036 2628.13
2503170119 SFR 1 OO REFI Y 7.75 7.75 232500 232500 8/1/2006 7/1/2036 1501.56
2503170122 CONDO 1 2ND PURCHASE N 7.875 7.875 114443 114364.24 9/1/2006 8/1/2036 829.79
2503170137 SFR 1 OO PURCHASE N 7.625 7.625 570637 570637 8/1/2006 7/1/2036 3625.92
2503170151 SFR 1 NOO REFI Y 6.9 6.9 525000 525000 8/1/2006 7/1/2036 3018.75
2503170155 SFR 1 OO PURCHASE N 6.99 6.99 128000 127894.87 9/1/2006 8/1/2036 850.73
2503170163 PUD 1 NOO REFI Y 12.99 12.99 432000 431800.91 8/1/2006 7/1/2036 4775.41
2503170164 SFR 1 OO PURCHASE N 9.55 9.55 126340 126340 8/1/2006 7/1/2036 1005.46
2503170186 PUD 1 OO PURCHASE N 6.375 6.375 336000 336000 8/1/2006 7/1/2036 1785
2503170187 PUD 1 OO PURCHASE N 12.75 12.75 84000 83959.14 8/1/2006 7/1/2021 912.82
2503170188 2-4FAMILY 2 OO PURCHASE N 6.625 6.625 455300 455300 10/1/2006 9/1/2036 2513.64
2503170189 2-4FAMILY 2 OO PURCHASE N 13.625 13.625 113800 113800 10/1/2006 9/1/2021 1314.68
2503170192 PUD 1 NOO PURCHASE N 8.25 8.25 270400 270400 8/1/2006 7/1/2036 1859
2503170194 SFR 1 OO PURCHASE N 7.875 7.875 460000 460000 8/1/2006 7/1/2036 3018.75
2503170218 HI-RISE 1 NOO REFI Y 6.75 6.75 129500 129500 8/1/2006 7/1/2036 728.44
2503170221 2-4FAMILY 2 NOO REFI Y 7.875 7.875 176000 175756.97 8/1/2006 7/1/2036 1276.12
2503170228 SFR 1 NOO REFI Y 9.25 9.25 465500 465500 9/1/2006 8/1/2036 3588.23
2503170229 SFR 1 OO PURCHASE N 6.375 6.375 535200 535200 9/1/2006 8/1/2036 2843.25
2503170252 CONDO 1 NOO PURCHASE N 7 7 236250 236250 8/1/2006 7/1/2036 1378.13
2503170267 HI-RISE 1 OO REFI N 7.5 7.5 376000 376000 10/1/2006 9/1/2036 2350
2503170273 PUD 1 OO PURCHASE N 6.75 6.75 770000 770000 8/1/2006 7/1/2036 4331.25
2503170278 PUD 1 OO PURCHASE N 6.625 6.625 408750 408750 8/1/2006 7/1/2036 2256.64
2503170285 CONDO 1 OO PURCHASE N 7.5 7.5 312000 312000 8/1/2006 7/1/2036 1950
2503170292 PUD 1 OO REFI N 7.875 7.875 385600 385599.38 8/1/2006 7/1/2036 2530.5
2503170294 PUD 1 OO REFI Y 13.35 13.35 96400 96304.22 8/1/2006 7/1/2021 1092.81
2503170307 SFR 1 OO PURCHASE N 6.875 6.875 348000 348000 8/1/2006 7/1/2036 1993.75
2503170309 SFR 1 OO PURCHASE N 7.125 7.125 220000 220000 9/1/2006 8/1/2036 1306.25
2503170311 CONDO 1 NOO REFI N 6.25 6.25 480000 480000 9/1/2006 8/1/2036 2500
2503170332 SFR 1 OO PURCHASE N 8.2 8.2 749250 749047.49 9/1/2006 8/1/2036 5322.39
2503170333 SFR 1 OO PURCHASE N 11.9 11.9 249750 249676.94 9/1/2006 8/1/2021 2549.75
2503170356 SFR 1 OO REFI N 6.45 6.45 448000 448000 8/1/2006 7/1/2036 2408
2503170357 CONDO 1 OO PURCHASE N 7.2 7.2 288950 288722.34 9/1/2006 8/1/2036 1961.36
2503170367 CONDO 1 NOO PURCHASE N 8.375 8.375 90900 90900 8/1/2006 7/1/2036 634.41
2503170368 CONDO 1 NOO PURCHASE N 12.5 12.5 25950 25936.65 8/1/2006 7/1/2021 276.95
2503170370 SFR 1 NOO REFI Y 7.99 7.99 416000 416000 8/1/2006 7/1/2036 2769.87
2503170371 SFR 1 OO REFI Y 6.99 6.99 214400 214400 9/1/2006 8/1/2036 1248.88
2503170378 SFR 1 OO PURCHASE N 6.66 6.66 544000 544000 8/1/2006 7/1/2036 3019.2
2503170389 SFR 1 OO REFI Y 6.625 6.625 165000 165000 9/1/2006 8/1/2036 910.94
2503170401 CONDO 1 NOO PURCHASE N 8.35 8.35 90300 90300 10/1/2006 9/1/2036 628.34
2503170406 SFR 1 OO PURCHASE N 7.75 7.75 419200 419200 8/1/2006 7/1/2036 2707.33
2503170416 SFR 1 OO REFI N 6.8 6.8 465000 465000 9/1/2006 8/1/2036 2635
2503170425 SFR 1 OO REFI Y 11.75 11.75 27000 26983.6 8/1/2006 7/1/2021 272.54
2503170429 SFR 1 OO REFI Y 8.75 8.75 136000 135623.89 9/1/2006 8/1/2036 991.67
2503170436 SFR 1 NOO PURCHASE N 8.15 8.15 92750 92628.87 8/1/2006 7/1/2036 690.29
2503170444 PUD 1 OO REFI Y 8.375 8.375 184000 184000 9/1/2006 8/1/2036 1284.17
2503170447 PUD 1 NOO PURCHASE N 8 8 318400 318400 8/1/2006 7/1/2036 2122.67
2503170455 SFR 1 OO REFI N 7.25 7.25 296000 296000 9/1/2006 8/1/2036 1788.33
2503170466 SFR 1 OO REFI Y 8.75 8.75 225000 225000 10/1/2006 9/1/2036 1770.08
2503170481 CONDO 1 OO REFI N 13.375 13.375 30400 30400 10/1/2006 9/1/2021 345.22
2503170489 SFR 1 OO REFI Y 7.75 7.75 157500 157402.7 8/1/2006 7/1/2036 1065.68
2503170500 SFR 1 NOO REFI N 7.125 7.125 284000 284000 9/1/2006 8/1/2036 1686.25
2503170506 SFR 1 OO PURCHASE N 7.25 7.25 1068750 1068750 8/1/2006 7/1/2036 6457.03
2503170507 SFR 1 OO PURCHASE N 10.25 10.25 71250 71189.99 8/1/2006 7/1/2021 638.47
2503170522 SFR 1 NOO REFI N 7 7 510000 510000 8/1/2006 7/1/2036 2975
2503170529 SFR 1 NOO REFI Y 6.375 6.375 130000 130000 8/1/2006 7/1/2036 690.63
2503170532 PUD 1 OO REFI N 7.25 7.25 432000 432000 9/1/2006 8/1/2036 2610
2503170533 PUD 1 OO REFI Y 12.2 12.2 78030 78008.65 9/1/2006 8/1/2021 814.66
2503170534 2-4FAMILY 2 NOO PURCHASE N 7.125 7.125 230965 230965 9/1/2006 8/1/2036 1371.35
2503170541 SFR 1 NOO PURCHASE N 6.99 6.99 162050 162049.25 8/1/2006 7/1/2036 943.94
2503170544 SFR 1 OO PURCHASE N 6.5 6.5 712500 712500 8/1/2006 7/1/2036 3859.38
2503170553 SFR 1 OO REFI Y 6.4 6.4 225000 224800 8/1/2006 7/1/2036 1200
2503170556 SFR 1 OO PURCHASE N 7.75 7.75 202300 202300 8/1/2006 7/1/2036 1306.52
2503170563 2-4FAMILY 3 OO PURCHASE N 8.5 8.5 341250 341250 8/1/2006 7/1/2036 2417.19
2503170565 CONDO 1 OO PURCHASE N 7.25 7.25 540000 540000 10/1/2006 9/1/2036 3262.5
2503170566 CONDO 1 OO PURCHASE N 13.65 13.65 180000 180000 10/1/2006 9/1/2021 2083.01
2503170580 SFR 1 NOO PURCHASE N 10.875 10.875 131400 131303.27 8/1/2006 7/1/2036 1238.96
2503170594 2-4FAMILY 2 OO PURCHASE N 7.625 7.625 449250 449250 9/1/2006 8/1/2036 2854.61
2503170596 SFR 1 OO PURCHASE N 6.99 6.99 328000 328000 8/1/2006 7/1/2036 1910.6
2503170598 2-4FAMILY 3 OO PURCHASE N 7.7 7.7 390400 390400 9/1/2006 8/1/2036 2505.07
2503170599 2-4FAMILY 3 OO PURCHASE N 11 11 97600 97565.2 9/1/2006 8/1/2021 929.47
2503170614 PUD 1 OO PURCHASE N 7.13 7.13 165600 165600 8/1/2006 7/1/2036 983.94
2503170616 SFR 1 NOO REFI Y 7.5 7.5 96000 95928.75 9/1/2006 8/1/2036 671.25
2503170626 SFR 1 OO PURCHASE N 7.875 7.875 352500 352500 8/1/2006 7/1/2036 2313.28
2503170630 CONDO 1 NOO PURCHASE N 13.3 13.3 25000 25000 10/1/2006 9/1/2021 282.42
2503170636 SFR 1 OO PURCHASE N 6.375 6.375 356000 356000 8/1/2006 7/1/2036 1891.25
2503170637 SFR 1 OO PURCHASE N 10.99 10.99 89000 88936.09 8/1/2006 7/1/2021 846.9
2503170659 SFR 1 OO PURCHASE N 7.875 7.875 552172 552172 10/1/2006 9/1/2036 3623.63
2503170660 SFR 1 OO PURCHASE N 12.44 12.44 138044 138044 10/1/2006 9/1/2021 1466.86
2503170662 2-4FAMILY 4 NOO PURCHASE N 6.8 6.8 507500 507500 9/1/2006 8/1/2036 2875.83
2503170671 2-4FAMILY 4 NOO PURCHASE N 12.5 12.5 145000 144962.9 9/1/2006 8/1/2036 1547.52
2503170701 SFR 1 OO PURCHASE N 7.29 7.29 385600 385600 8/1/2006 7/1/2036 2342.52
2503170702 SFR 1 OO REFI Y 7.125 7.125 157600 157228.38 8/1/2006 7/1/2036 1061.78
2503170707 SFR 1 OO REFI N 6.125 6.125 160000 160000 9/1/2006 8/1/2036 816.67
2503170718 CONDO 1 OO PURCHASE N 7.25 7.25 252000 252000 9/1/2006 8/1/2036 1522.5
2503170755 SFR 1 OO REFI Y 7.75 7.75 375500 375234.97 9/1/2006 8/1/2036 2690.13
2503170761 2-4FAMILY 2 NOO PURCHASE N 7.625 7.625 224000 224000 8/1/2006 7/1/2036 1423.33
2503170779 2-4FAMILY 2 NOO PURCHASE N 7.25 7.25 182000 182000 9/1/2006 8/1/2036 1099.58
2503170780 2-4FAMILY 2 NOO PURCHASE N 12.375 12.375 52000 51986.31 9/1/2006 8/1/2021 549.94
2503170786 2-4FAMILY 2 NOO REFI N 7.3 7.3 226000 225649.82 8/1/2006 7/1/2036 1549.39
2503170788 SFR 1 OO PURCHASE N 6.75 6.75 330000 330000 9/1/2006 8/1/2036 1856.25
2503170789 SFR 1 2ND REFI Y 6.875 6.875 277500 277500 9/1/2006 8/1/2036 1589.84
2503170803 SFR 1 NOO PURCHASE N 6.95 6.95 101250 101081.89 8/1/2006 7/1/2036 670.22
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.5 7.5 277500 277500 9/1/2006 8/1/2036 1734.37
2503170855 SFR 1 OO REFI N 7.125 7.125 160000 160000 9/1/2006 8/1/2036 950
2503170858 PUD 1 NOO REFI Y 7.05 6.625 225000 225000 11/1/2006 10/1/2036 1242.19
2503170866 PUD 1 2ND REFI Y 7.5 7.5 160000 160000 9/1/2006 8/1/2036 1000
2503170871 2-4FAMILY 2 OO REFI Y 6.875 6.875 374500 374500 8/1/2006 7/1/2036 2145.57
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 6.925 6.925 120393 120393 9/1/2006 8/1/2036 694.77
2503170879 SFR 1 NOO PURCHASE N 7.58 7.58 543550 543550 8/1/2006 7/1/2036 3433.42
2503170883 SFR 1 OO REFI Y 9.7 9.7 99750 99702.96 9/1/2006 8/1/2036 853.35
2503170885 SFR 1 OO REFI Y 7.99 7.99 212000 212000 8/1/2006 7/1/2036 1411.57
2503170902 SFR 1 OO PURCHASE N 7.75 7.75 264000 263918.72 9/1/2006 8/1/2036 1786.28
2503170911 SFR 1 OO REFI N 7.8 7.8 256000 254489.11 8/1/2006 7/1/2021 2417
2503170912 SFR 1 OO REFI Y 12.5 12.5 48000 47975.31 8/1/2006 7/1/2021 512.28
2503170923 PUD 1 NOO PURCHASE N 7.425 7.425 91000 91000 9/1/2006 8/1/2036 563.06
2503170924 PUD 1 NOO PURCHASE N 12.925 12.925 32500 32492.44 9/1/2006 8/1/2021 357.61
2503170926 CONDO 1 OO REFI N 7.25 7.25 248500 248500 8/1/2006 7/1/2036 1501.35
2503170960 SFR 1 OO PURCHASE N 7.345 7.345 356250 356250 8/1/2006 7/1/2036 2180.55
2503170968 2-4FAMILY 2 NOO PURCHASE N 8.95 8.95 332000 332000 9/1/2006 8/1/2036 2476.17
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 7.99 7.99 168800 168800 9/1/2006 8/1/2036 1123.93
2503170994 2-4FAMILY 4 NOO REFI Y 8.95 8.95 266250 266250 11/1/2006 10/1/2036 1985.78
2503171024 CONDO 1 OO REFI Y 7.5 7.5 221250 221250 8/1/2006 7/1/2036 1382.81
2503171028 PUD 1 2ND PURCHASE N 7.2 7.2 357000 357000 8/1/2006 7/1/2036 2142
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 7.15 7.15 202425 202425 8/1/2006 7/1/2036 1206.12
2503171053 CONDO 1 NOO PURCHASE N 12.5 12.5 53980 53952.22 8/1/2006 7/1/2021 576.11
2503171056 SFR 1 OO PURCHASE N 7.25 7.25 461250 461250 9/1/2006 8/1/2036 2786.72
2503171063 SFR 1 OO PURCHASE N 8.2 8.2 145200 145012.28 8/1/2006 7/1/2036 1085.74
2503171071 SFR 1 OO PURCHASE N 7.375 7.375 240000 240000 8/1/2006 7/1/2036 1475
2503171105 PUD 1 OO PURCHASE N 7.6 7.6 280000 280000 8/1/2006 7/1/2036 1773.33
2503171108 SFR 1 NOO REFI Y 8.75 8.75 249750 249750 9/1/2006 8/1/2036 1821.09
2503171109 SFR 1 NOO REFI Y 13.625 13.625 66600 66586.79 9/1/2006 8/1/2021 769.4
2503171114 PUD 1 OO REFI Y 6.625 6.625 231000 231000 9/1/2006 8/1/2036 1275.31
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI N 6.5 6.5 373500 373500 8/1/2006 7/1/2036 2023.13
2503171137 CONDO 1 OO PURCHASE N 7.9 7.9 191920 191920 10/1/2006 9/1/2036 1263.47
2503171138 CONDO 1 OO PURCHASE N 12.95 12.95 47980 47980 10/1/2006 9/1/2021 528.88
2503171207 CONDO 1 OO PURCHASE N 7.5 7.5 154400 154400 9/1/2006 8/1/2036 965
2503171209 CONDO 1 OO PURCHASE N 11.8 11.8 51450 51434.62 9/1/2006 8/1/2021 521.31
2503171223 SFR 1 OO PURCHASE N 7.875 7.875 492000 492000 9/1/2006 8/1/2036 3228.75
2503171228 2-4FAMILY 2 OO PURCHASE N 7.75 7.75 504000 504000 8/1/2006 7/1/2036 3255
2503171241 PUD 1 NOO PURCHASE N 7.625 7.625 162050 162050 8/1/2006 7/1/2036 1029.69
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 8.115 8.115 227800 227800 10/1/2006 9/1/2036 1540.5
2503171247 CONDO 1 OO PURCHASE N 12.75 12.75 56950 56950 10/1/2006 9/1/2021 618.87
2503171253 SFR 1 OO PURCHASE N 8.08 8.08 174800 174800 9/1/2006 8/1/2036 1176.99
2503171279 SFR 1 OO PURCHASE N 7.375 7.375 207200 207200 8/1/2006 7/1/2036 1273.42
2503171309 SFR 1 OO PURCHASE N 7.125 7.125 483950 483950 8/1/2006 7/1/2036 2873.45
2503171317 SFR 1 OO REFI N 7.5 7.5 228000 227954.2 9/1/2006 8/1/2036 1425
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 NOO PURCHASE N 7.99 7.99 217500 217353.77 9/1/2006 8/1/2036 1594.42
2503171335 2-4FAMILY 2 NOO PURCHASE N 13.5 13.5 58000 57988.16 9/1/2006 8/1/2021 664.34
2503171363 PUD 1 2ND REFI N 6.375 6.375 339500 339500 10/1/2006 9/1/2036 1803.59
2503171364 SFR 1 OO REFI Y 6.25 6.25 195000 194628.99 8/1/2006 7/1/2036 1200.65
2503171368 2-4FAMILY 4 NOO PURCHASE N 6.99 6.99 507000 506583.6 9/1/2006 8/1/2036 3369.68
2503171373 SFR 1 NOO REFI Y 7.875 7.875 277500 277500 8/1/2006 7/1/2036 1821.09
2503171377 SFR 1 NOO REFI Y 7.99 7.99 268000 268000 9/1/2006 8/1/2036 1784.43
2503171384 CONDO 1 NOO PURCHASE N 7.75 7.75 97400 97400 9/1/2006 8/1/2036 629.04
2503171387 CONDO 1 NOO PURCHASE N 12.9 12.9 25900 25893.95 9/1/2006 8/1/2021 284.48
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 8.25 8.25 107100 107100 9/1/2006 8/1/2036 736.31
2503171422 SFR 1 2ND PURCHASE N 6.75 6.75 270000 270000 8/1/2006 7/1/2036 1518.75
2503171430 SFR 1 OO PURCHASE N 7 7 412000 412000 9/1/2006 8/1/2036 2403.33
2503171438 SFR 1 NOO REFI Y 7.275 7.275 126000 125803.8 8/1/2006 7/1/2036 861.68
2503171440 SFR 1 OO REFI N 7.33 7.33 217600 217600 10/1/2006 9/1/2036 1329.17
2503171442 CONDO 1 OO PURCHASE N 7.75 7.75 116600 116517.7 9/1/2006 8/1/2036 835.34
2503171444 2-4FAMILY 3 OO PURCHASE N 8.65 8.65 199400 199400 9/1/2006 8/1/2036 1437.34
2503171454 SFR 1 OO PURCHASE N 6.99 6.99 359200 359200 8/1/2006 7/1/2036 2092.34
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7 7 138160 138160 11/1/2006 10/1/2036 805.93
2503171493 PUD 1 OO REFI Y 12.5 12.5 42000 41989.25 9/1/2006 8/1/2021 448.25
2503171502 SFR 1 OO REFI N 7.6 7.6 520000 520000 9/1/2006 8/1/2036 3293.33
2503171525 CONDO 1 OO REFI Y 6.25 6.25 500000 500000 8/1/2006 7/1/2036 2604.17
2503171526 SFR 1 OO REFI Y 7.1 7.1 126750 125623.36 8/1/2006 7/1/2036 749.94
2503171548 PUD 1 NOO PURCHASE N 7.25 7.25 552000 552000 8/1/2006 7/1/2036 3335
2503171551 SFR 1 OO PURCHASE N 7.5 7.5 400000 400000 9/1/2006 8/1/2036 2500
2503171554 CONDO 1 NOO PURCHASE N 8.75 8.75 145250 145250 9/1/2006 8/1/2036 1059.11
2503171555 CONDO 1 NOO PURCHASE N 12.8 12.8 27200 27193.49 9/1/2006 8/1/2021 296.64
2503171563 SFR 1 OO PURCHASE N 6.55 6.55 356250 356250 9/1/2006 8/1/2036 1944.53
2503171568 SFR 1 NOO REFI Y 6.875 6.875 444500 444500 9/1/2006 8/1/2036 2546.61
2503171572 SFR 1 NOO PURCHASE N 6.75 6.75 78750 78750 11/1/2006 10/1/2036 442.97
2503171578 SFR 1 NOO REFI N 7.1 7.1 129000 128896.33 9/1/2006 8/1/2036 866.92
2503171610 SFR 1 OO REFI Y 7.7 7.7 366600 366600 9/1/2006 8/1/2036 2352.35
2503171616 SFR 1 NOO PURCHASE N 7.625 7.625 204000 204000 9/1/2006 8/1/2036 1296.25
2503171646 SFR 1 OO PURCHASE N 6.8 6.8 528000 528000 9/1/2006 8/1/2036 2992
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 6.05 6.05 110000 110000 8/1/2006 7/1/2036 554.58
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.75 7.75 750000 750000 10/1/2006 9/1/2036 4843.75
2503171660 SFR 1 NOO PURCHASE N 7.525 7.525 150000 150000 10/1/2006 9/1/2036 940.63
2503171663 SFR 1 NOO PURCHASE N 12.29 12.29 40000 40000 10/1/2006 9/1/2021 420.4
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 8.5 8.5 337500 337295.55 9/1/2006 8/1/2036 2595.08
2503171689 SFR 1 OO REFI Y 5.93 5.93 315000 315000 8/1/2006 7/1/2036 1556.62
2503171695 PUD 1 2ND PURCHASE N 7 7 141750 141750 8/1/2006 7/1/2036 826.88
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 12.25 12.25 97000 96973.75 9/1/2006 8/1/2021 1016.46
2503171699 PUD 1 OO PURCHASE N 7.5 7.5 247200 247200 9/1/2006 8/1/2036 1545
2503171701 2-4FAMILY 2 NOO PURCHASE N 6.9 6.9 154000 154000 10/1/2006 9/1/2036 1014.24
2503171702 2-4FAMILY 2 NOO PURCHASE N 12.35 12.35 55000 55000 10/1/2006 9/1/2021 580.6
2503171712 SFR 1 OO PURCHASE N 7.875 7.875 231900 231900 9/1/2006 8/1/2036 1521.84
2503171713 SFR 1 OO PURCHASE N 12.69 12.69 57950 57935.79 9/1/2006 8/1/2021 627.03
2503171733 SFR 1 OO REFI Y 7.45 7.45 264000 264000 9/1/2006 8/1/2036 1639
2503171738 SFR 1 NOO REFI Y 8.375 8.375 428000 428000 10/1/2006 9/1/2036 2987.08
2503171741 SFR 1 OO REFI Y 8.6 8.6 208000 208000 9/1/2006 8/1/2036 1490.67
2503171742 SFR 1 OO REFI Y 13.5 13.5 56000 55988.57 9/1/2006 8/1/2021 641.43
2503171753 2-4FAMILY 2 NOO PURCHASE N 6.625 6.625 280000 280000 9/1/2006 8/1/2036 1545.83
2503171767 SFR 1 NOO PURCHASE N 11.475 11.475 159000 159000 10/1/2006 9/1/2021 1571.53
2503171788 SFR 1 OO REFI Y 6.625 6.625 217000 216808.55 9/1/2006 8/1/2036 1389.47
2503171808 HI-RISE 1 OO PURCHASE N 8.413 8.413 505750 505438.09 9/1/2006 8/1/2036 3857.64
2503171865 SFR 1 NOO PURCHASE N 8.7 8.7 89700 89579.69 8/1/2006 7/1/2036 702.47
2503171867 2-4FAMILY 2 OO PURCHASE N 8 8 544000 544000 9/1/2006 8/1/2036 3626.67
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 7.5 7.5 209950 209950 9/1/2006 8/1/2036 1312.19
2503171873 CONDO 1 NOO PURCHASE N 7.735 7.735 124400 124400 9/1/2006 8/1/2036 801.86
2503171895 CONDO 1 NOO PURCHASE N 13.275 13.275 33150 33142.88 9/1/2006 8/1/2021 373.84
2503171899 SFR 1 OO PURCHASE N 8.25 8.25 196000 196000 9/1/2006 8/1/2036 1347.5
2503171914 SFR 1 OO PURCHASE N 7.625 7.625 273750 273750 9/1/2006 8/1/2036 1739.45
2503171917 SFR 1 OO PURCHASE N 12.5 12.5 91250 91226.65 9/1/2006 8/1/2021 973.87
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 6.875 6.875 153500 153500 9/1/2006 8/1/2036 879.43
2503171921 SFR 1 NOO PURCHASE N 12.825 12.825 54800 54786.97 9/1/2006 8/1/2036 598.71
2503171927 CONDO 1 NOO PURCHASE N 7.875 7.875 116250 116250 9/1/2006 8/1/2036 762.89
2503171929 CONDO 1 OO PURCHASE N 7.78 7.78 218150 217996.96 9/1/2006 8/1/2036 1567.38
2503171965 SFR 1 OO PURCHASE N 7.125 7.125 480000 480000 8/1/2006 7/1/2036 2850
2503171966 SFR 1 OO PURCHASE N 11.5 11.5 120000 119922.93 8/1/2006 7/1/2021 1188.35
2503171967 SFR 1 NOO PURCHASE N 6.375 6.375 206250 206250 9/1/2006 8/1/2036 1095.7
2503171968 SFR 1 NOO PURCHASE N 12.125 12.125 55000 54984.7 9/1/2006 8/1/2021 571.03
2503171978 SFR 1 OO PURCHASE N 6.95 6.95 384000 383999 8/1/2006 7/1/2036 2224
2503171982 CONDO 1 OO PURCHASE N 7.125 7.125 204000 204000 9/1/2006 8/1/2036 1211.25
2503171985 SFR 1 OO REFI N 7.99 7.99 180000 179878.98 9/1/2006 8/1/2036 1319.52
2503172006 SFR 1 OO PURCHASE N 6.75 6.75 169000 169000 9/1/2006 8/1/2036 950.63
2503172045 HI-RISE 1 OO PURCHASE N 7.2 7.2 297500 297500 8/1/2006 7/1/2036 1785
2503172046 HI-RISE 1 OO PURCHASE N 12.7 12.7 127500 127500 8/1/2006 7/1/2021 1349.38
2503172049 SFR 1 OO REFI Y 7.5 7.5 280000 279792.2 9/1/2006 8/1/2036 1957.8
2503172071 SFR 1 OO PURCHASE N 7.5 7.5 750000 750000 9/1/2006 8/1/2036 4687.5
2503172106 PUD 1 OO PURCHASE N 7.5 7.5 220000 220000 8/1/2006 7/1/2036 1375
2503172107 SFR 1 NOO REFI N 6.65 6.65 196000 195827.92 9/1/2006 8/1/2036 1258.25
2503172109 SFR 1 NOO PURCHASE N 7.75 7.75 560000 560000 9/1/2006 8/1/2036 3616.67
2503172123 PUD 1 OO PURCHASE N 6.875 6.875 416000 416000 8/1/2006 7/1/2036 2383.33
2503172125 SFR 1 OO PURCHASE N 7.99 7.99 183900 183900 8/1/2006 7/1/2036 1224.47
2503172140 PUD 1 OO REFI N 7.55 7.55 556000 556000 9/1/2006 8/1/2036 3498.17
2503172143 PUD 1 OO REFI Y 12.2 12.2 69500 69480.98 9/1/2006 8/1/2021 725.6
2503172144 SFR 1 NOO PURCHASE N 7.625 7.625 165550 165550 9/1/2006 8/1/2036 1051.93
2503172151 CONDO 1 NOO PURCHASE N 7.5 7.5 134150 134150 9/1/2006 8/1/2036 838.44
2503172170 SFR 1 OO PURCHASE N 7.8 7.8 231900 231900 9/1/2006 8/1/2036 1507.35
2503172171 SFR 1 OO PURCHASE N 11.95 11.95 57950 57933.24 9/1/2006 8/1/2021 593.85
2503172190 CONDO 1 NOO PURCHASE N 6.915 6.915 174993 174993 10/1/2006 9/1/2036 1008.4
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.75 7.75 351000 351000 9/1/2006 8/1/2036 2266.88
2503172195 HI-RISE 1 OO PURCHASE N 7 7 103850 103850 9/1/2006 8/1/2036 605.79
2503172197 SFR 1 OO REFI N 7.65 7.65 239250 236894.69 9/1/2006 8/1/2036 1601.02
2503172208 SFR 1 NOO REFI N 7.7 7.7 120000 119914.45 9/1/2006 8/1/2036 855.55
2503172272 SFR 1 NOO REFI Y 7.125 7.125 148000 148000 9/1/2006 8/1/2036 878.75
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 12.65 12.65 35800 35791.14 9/1/2006 8/1/2021 386.25
2503172278 SFR 1 OO REFI N 7.375 7.375 714750 714750 9/1/2006 8/1/2036 4392.73
2503172281 2-4FAMILY 4 OO PURCHASE N 7.625 7.625 195300 195300 9/1/2006 8/1/2036 1240.97
2503172287 SFR 1 OO PURCHASE N 7.125 7.125 440000 440000 9/1/2006 8/1/2036 2612.5
2503172288 SFR 1 NOO PURCHASE N 7.525 7.525 186200 186200 10/1/2006 9/1/2036 1305.13
2503172291 CONDO 1 OO PURCHASE N 8.5 8.5 189720 189720 9/1/2006 8/1/2036 1343.85
2503172292 CONDO 1 OO PURCHASE N 12.5 12.5 47430 47417.86 9/1/2006 8/1/2021 506.2
2503172295 SFR 1 OO REFI N 7.99 7.99 281000 280811.07 9/1/2006 8/1/2036 2059.92
2503172314 2-4FAMILY 2 OO PURCHASE N 7.625 7.625 368000 368000 9/1/2006 8/1/2036 2338.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.113 7.113 720000 719422.86 9/1/2006 8/1/2036 4844.94
2503172367 CONDO 1 OO PURCHASE N 6.4 6.4 391875 391875 9/1/2006 8/1/2036 2090
2503172371 PUD 1 OO PURCHASE N 6.99 6.99 204750 204750 9/1/2006 8/1/2036 1192.67
2503172375 SFR 1 NOO PURCHASE N 8.875 8.875 82500 82500 9/1/2006 8/1/2036 610.16
2503172376 CONDO 1 OO PURCHASE N 7.3 7.3 176250 176113.87 9/1/2006 8/1/2036 1208.32
2503172397 SFR 1 OO REFI Y 8.875 8.875 505750 505750 11/1/2006 10/1/2036 3740.44
2503172398 SFR 1 OO PURCHASE N 7.75 7.75 148800 148800 9/1/2006 8/1/2036 961
2503172430 SFR 1 NOO PURCHASE N 6.99 6.99 294000 294000 9/1/2006 8/1/2036 1712.55
2503172475 HI-RISE 1 OO PURCHASE N 7.5 7.5 140900 140900 9/1/2006 8/1/2036 880.62
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 OO PURCHASE N 7.75 7.75 262400 262400 9/1/2006 8/1/2036 1694.67
2503172484 SFR 1 2ND PURCHASE N 7.625 7.625 117000 117000 9/1/2006 8/1/2036 743.44
2503172486 SFR 1 2ND PURCHASE N 11.95 11.95 31200 31190.97 9/1/2006 8/1/2021 319.73
2503172487 SFR 1 OO PURCHASE N 7.99 7.99 176000 176000 9/1/2006 8/1/2036 1171.87
2503172489 CONDO 1 OO REFI Y 7.375 7.375 272000 272000 9/1/2006 8/1/2036 1671.67
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO REFI Y 6.875 6.875 167950 167882.21 9/1/2006 8/1/2036 1028.48
2503172518 PUD 1 OO REFI Y 6.669 6.669 300000 300000 10/1/2006 9/1/2036 1667.25
2503172523 2-4FAMILY 4 OO PURCHASE N 8.75 8.75 280000 280000 9/1/2006 8/1/2036 2041.67
2503172543 2-4FAMILY 2 NOO REFI N 7.5 7.5 428250 428250 9/1/2006 8/1/2036 2676.56
2503172546 CONDO 1 NOO PURCHASE N 11.64 11.64 62497 62497 10/1/2006 9/1/2021 625.59
2503172547 SFR 1 OO REFI Y 7.5 7.5 413000 413000 9/1/2006 8/1/2036 2581.25
2503172552 SFR 1 OO REFI N 7.45 7.45 160000 160000 9/1/2006 8/1/2036 993.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 328000 328000 9/1/2006 8/1/2036 1879.17
2503172586 SFR 1 OO REFI Y 6.75 6.75 240000 240000 9/1/2006 8/1/2036 1350
2503172599 2-4FAMILY 3 OO PURCHASE N 8.625 8.625 750000 750000 9/1/2006 8/1/2036 5390.63
2503172602 SFR 1 OO REFI Y 9 9 204000 204000 10/1/2006 9/1/2036 1530
2503172628 SFR 1 OO PURCHASE N 7.875 7.875 508000 508000 9/1/2006 8/1/2036 3333.75
2503172630 HI-RISE 1 NOO PURCHASE N 7.75 7.75 181300 181300 11/1/2006 10/1/2036 1170.9
2503172635 SFR 1 NOO REFI N 8.5 8.5 304000 304000 9/1/2006 8/1/2036 2153.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.25 7.25 262500 262500 9/1/2006 8/1/2036 1585.94
2503172644 2-4FAMILY 4 OO PURCHASE N 8.3 8.3 220000 220000 10/1/2006 9/1/2036 1660.53
2503172645 2-4FAMILY 4 OO PURCHASE N 12 12 55000 55000 10/1/2006 9/1/2021 565.74
2503172648 SFR 1 OO PURCHASE N 8.5 8.5 175120 175120 9/1/2006 8/1/2036 1240.43
2503172667 CONDO 1 OO REFI Y 8.25 8.25 174400 174400 9/1/2006 8/1/2036 1199
2503172675 HI-RISE 1 NOO PURCHASE N 7.63 7.63 123650 123650 9/1/2006 8/1/2036 786.21
2503172678 HI-RISE 1 NOO PURCHASE N 13.44 13.44 32950 32943.18 9/1/2006 8/1/2021 375.86
2503172685 CONDO 1 OO PURCHASE N 10.25 10.25 40900 40882.84 9/1/2006 8/1/2021 366.51
2503172686 SFR 1 OO PURCHASE N 6.215 6.215 355500 355500 9/1/2006 8/1/2036 1841.19
2503172690 PUD 1 OO PURCHASE N 8.125 8.125 202500 202500 9/1/2006 8/1/2036 1371.09
2503172693 PUD 1 NOO REFI N 11.75 11.75 43000 42986.99 9/1/2006 8/1/2021 434.05
2503172695 PUD 1 2ND PURCHASE N 6.99 6.99 200000 200000 9/1/2006 8/1/2036 1165
2503172723 SFR 1 OO REFI Y 6.99 6.99 290000 290000 9/1/2006 8/1/2036 1689.25
2503172737 CONDO 1 NOO PURCHASE N 7.25 7.25 149200 149200 9/1/2006 8/1/2036 901.42
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 12.25 12.25 39700 39689.26 9/1/2006 8/1/2021 416.01
2503172750 2-4FAMILY 2 OO PURCHASE N 7.375 7.375 476250 476250 10/1/2006 9/1/2036 2926.95
2503172751 2-4FAMILY 2 OO PURCHASE N 11.125 11.125 158750 158750 10/1/2006 9/1/2021 1526.83
2503172762 SFR 1 OO PURCHASE N 6.625 6.625 476000 476000 9/1/2006 8/1/2036 2627.92
2503172766 SFR 1 OO PURCHASE N 8 8 164950 164950 9/1/2006 8/1/2036 1099.67
2503172793 SFR 1 OO REFI Y 7.6 7.6 356250 356250 10/1/2006 9/1/2036 2370.75
2503172831 2-4FAMILY 3 OO PURCHASE N 7.75 7.75 506250 504440.15 9/1/2006 8/1/2036 3269.53
2503172857 HI-RISE 1 OO PURCHASE N 7.4 7.4 142500 142500 9/1/2006 8/1/2036 878.75
2503172858 SFR 1 NOO PURCHASE N 7.625 7.625 100550 100550 9/1/2006 8/1/2036 638.91
2503172870 SFR 1 OO REFI Y 7 7 161250 161250 9/1/2006 8/1/2036 940.63
2503172876 SFR 1 NOO PURCHASE N 8.125 8.125 123250 123250 9/1/2006 8/1/2036 834.51
2503172880 SFR 1 OO PURCHASE N 7.608 7.608 264750 264750 9/1/2006 8/1/2036 1678.52
2503172897 2-4FAMILY 2 OO PURCHASE N 6.99 6.99 341250 341250 10/1/2006 9/1/2036 1987.78
2503172898 2-4FAMILY 2 OO PURCHASE N 11.7 11.7 113750 113750 10/1/2006 9/1/2021 1143.85
2503172899 2-4FAMILY 2 OO PURCHASE N 7.699 7.699 254250 254068.7 9/1/2006 8/1/2036 1812.53
2503172912 SFR 1 NOO REFI N 7.75 7.75 198750 198750 10/1/2006 9/1/2036 1283.59
2503172920 2-4FAMILY 3 OO PURCHASE N 7.75 7.75 513750 513750 9/1/2006 8/1/2036 3317.97
2503172947 CONDO 1 OO REFI N 11.5 11.5 31000 31000 10/1/2006 9/1/2021 306.99
2503172960 SFR 1 NOO REFI Y 12.125 12.125 53000 53000 10/1/2006 9/1/2021 550.27
2503172972 SFR 1 OO REFI Y 7.5 7.5 303000 302775.13 9/1/2006 8/1/2036 2118.62
2503173026 SFR 1 OO REFI Y 7.875 7.875 1435000 1435000 9/1/2006 8/1/2036 9417.19
2503173057 PUD 1 OO REFI N 10.725 10.725 46000 46000 10/1/2006 9/1/2021 428.54
2503173065 SFR 1 NOO REFI N 6.75 6.75 462000 462000 9/1/2006 8/1/2036 2598.75
2503173071 CONDO 1 OO REFI N 5.75 5.75 463000 463000 10/1/2006 9/1/2036 2218.54
2503173073 PUD 1 NOO PURCHASE N 7.89 7.89 71400 71400 10/1/2006 9/1/2036 469.46
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 13.24 13.24 25500 25500 10/1/2006 9/1/2021 286.87
2503173086 SFR 1 NOO PURCHASE N 8.125 8.125 375000 375000 9/1/2006 8/1/2036 2539.06
2503173087 SFR 1 NOO PURCHASE N 13.25 13.25 100000 99978.4 9/1/2006 8/1/2021 1125.77
2503173103 SFR 1 NOO REFI N 7.875 7.875 124000 124000 11/1/2006 10/1/2036 899.09
2503173112 2-4FAMILY 3 OO PURCHASE N 8.125 8.125 450000 450000 10/1/2006 9/1/2036 3046.88
2503173113 2-4FAMILY 3 OO PURCHASE N 12.75 12.75 150000 150000 10/1/2006 9/1/2021 1630.04
2503173114 SFR 1 NOO PURCHASE N 7.6 7.6 270000 270000 9/1/2006 8/1/2036 1710
2503173160 SFR 1 OO PURCHASE N 6.875 6.875 390000 390000 9/1/2006 8/1/2036 2234.38
2503173166 SFR 1 OO PURCHASE N 6.75 6.75 320600 320469.02 9/1/2006 8/1/2036 1934.36
2503173176 SFR 1 NOO REFI Y 7.75 7.75 108000 108000 10/1/2006 9/1/2036 773.73
2503173180 PUD 1 OO PURCHASE N 7.5 7.5 304150 304150 9/1/2006 8/1/2036 1900.94
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO REFI N 6.75 6.75 232000 232000 10/1/2006 9/1/2036 1305
2503173208 PUD 1 NOO REFI N 11.65 11.65 43500 43500 10/1/2006 9/1/2021 435.76
2503173227 SFR 1 OO PURCHASE N 7.05 7.05 248000 247906.84 9/1/2006 8/1/2036 1550.16
2503173230 SFR 1 OO REFI N 6.75 6.75 292000 292000 10/1/2006 9/1/2036 1893.91
2503173287 CONDO 1 OO PURCHASE N 7.99 7.99 134900 134900 10/1/2006 9/1/2036 898.21
2503173288 CONDO 1 OO PURCHASE N 12.39 12.39 45000 45000 10/1/2006 9/1/2021 476.43
2503173326 CONDO 1 OO REFI N 7.125 7.125 351200 351200 10/1/2006 9/1/2036 2085.25
2503173351 SFR 1 OO PURCHASE N 6.5 6.5 1000000 1000000 9/1/2006 8/1/2036 5416.67
2503173352 SFR 1 OO PURCHASE N 12.625 12.625 291500 291427.46 9/1/2006 8/1/2021 3139.36
2503173358 PUD 1 OO PURCHASE N 7.125 7.125 311500 311500 9/1/2006 8/1/2036 1849.53
2503173362 SFR 1 OO PURCHASE N 6.5 6.5 388720 388720 9/1/2006 8/1/2036 2105.57
2503173365 CONDO 1 OO PURCHASE N 7 7 132000 132000 9/1/2006 8/1/2036 770
2503173393 SFR 1 NOO PURCHASE N 7.5 7.5 96750 96750 10/1/2006 9/1/2036 604.69
2503173394 SFR 1 NOO PURCHASE N 11.125 11.125 25800 25800 10/1/2006 9/1/2021 248.14
2503173436 SFR 1 OO PURCHASE N 7.25 7.25 405000 405000 9/1/2006 8/1/2036 2446.88
2503173440 2-4FAMILY 3 OO REFI N 7 7 468750 468750 10/1/2006 9/1/2036 2734.38
2503173441 2-4FAMILY 3 OO REFI Y 11.875 11.875 149500 149500 10/1/2006 9/1/2021 1523.41
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 8.25 8.25 532500 532500 9/1/2006 8/1/2036 3660.94
2503173467 CONDO 1 OO PURCHASE N 8 8 146600 146600 10/1/2006 9/1/2036 1075.7
2503173474 SFR 1 OO PURCHASE N 6.75 6.75 162000 162000 9/1/2006 8/1/2036 911.25
2503173484 SFR 1 NOO PURCHASE N 8.6 8.6 212000 211874.19 9/1/2006 8/1/2036 1645.14
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 13.75 13.75 39750 39742.34 9/1/2006 8/1/2021 463.13
2503173490 SFR 1 OO PURCHASE N 8.25 8.25 511920 511920 9/1/2006 8/1/2036 3519.45
2503173491 SFR 1 OO PURCHASE N 12.8 12.8 127980 127949.38 9/1/2006 8/1/2021 1395.74
2503173503 2-4FAMILY 2 NOO REFI Y 7.9 7.9 588750 588750 10/1/2006 9/1/2036 3875.94
2503173510 SFR 1 OO REFI Y 7.55 7.55 465000 465000 9/1/2006 8/1/2036 2925.63
2503173513 2-4FAMILY 2 OO PURCHASE N 8.5 8.5 508000 508000 9/1/2006 8/1/2036 3598.33
2503173521 CONDO 1 OO PURCHASE N 7.445 7.445 146250 146250 9/1/2006 8/1/2036 907.36
2503173529 SFR 1 OO PURCHASE N 7.49 7.49 427000 427000 9/1/2006 8/1/2036 2665.19
2503173535 SFR 1 NOO PURCHASE N 6.875 6.875 72100 72100 10/1/2006 9/1/2036 413.07
2503173537 SFR 1 NOO PURCHASE N 13.35 13.35 25750 25750 10/1/2006 9/1/2021 291.91
2503173592 SFR 1 OO REFI Y 7.85 7.85 496000 495851.63 9/1/2006 8/1/2036 3393.04
2503173593 SFR 1 OO REFI Y 12.75 12.75 124000 123970 9/1/2006 8/1/2021 1347.5
2503173607 PUD 1 OO REFI Y 12.6 12.6 51000 50987.24 9/1/2006 8/1/2021 548.26
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 7.625 7.625 232500 232500 9/1/2006 8/1/2036 1477.34
2503173630 SFR 1 NOO REFI Y 12.275 12.275 62000 61983.32 9/1/2006 8/1/2021 650.89
2503173643 PUD 1 OO PURCHASE N 8 8 750000 750000 9/1/2006 8/1/2036 5000
2503173644 PUD 1 OO PURCHASE N 14.1 14.1 316500 316443.7 9/1/2006 8/1/2021 3775.18
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.25 7.25 300000 300000 9/1/2006 8/1/2036 1812.5
2503173670 SFR 1 OO REFI Y 12.3 12.3 20000 19994.65 9/1/2006 8/1/2021 210.35
2503173700 SFR 1 OO PURCHASE N 7.5 7.5 244000 244000 9/1/2006 8/1/2036 1525
2503173701 SFR 1 OO PURCHASE N 11.5 11.5 61000 60980.5 9/1/2006 8/1/2021 604.08
2503173724 SFR 1 OO REFI N 7.375 7.375 322500 322500 9/1/2006 8/1/2036 1982.03
2503173725 SFR 1 OO REFI Y 11.65 11.65 86000 85973.41 9/1/2006 8/1/2021 861.51
2503173773 2-4FAMILY 3 OO PURCHASE N 7.75 7.75 421500 421370.24 9/1/2006 8/1/2036 2851.95
2503173774 2-4FAMILY 3 OO PURCHASE N 13.6 13.6 140500 140471.96 9/1/2006 8/1/2021 1620.37
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 7.125 7.125 396800 396800 9/1/2006 8/1/2036 2356
2503173778 SFR 1 OO PURCHASE N 11.25 11.25 99200 99166.51 9/1/2006 8/1/2021 963.49
2503173807 SFR 1 OO PURCHASE N 7.26 7.26 452800 452800 9/1/2006 8/1/2036 2739.44
2503173813 SFR 1 OO REFI Y 11.69 11.69 31000 30990.5 9/1/2006 8/1/2021 311.49
2503173820 SFR 1 OO REFI N 6.75 6.75 512500 512500 9/1/2006 8/1/2036 2882.81
2503173821 2-4FAMILY 3 OO PURCHASE N 7.3 7.3 506250 506250 9/1/2006 8/1/2036 3079.69
2503173837 SFR 1 OO PURCHASE N 7.7 7.7 191200 191200 9/1/2006 8/1/2036 1226.87
2503173846 SFR 1 OO PURCHASE N 7 7 360000 359704.91 9/1/2006 8/1/2036 2395.09
2503173851 CONDO 1 NOO PURCHASE N 8.75 8.75 148800 148714.39 9/1/2006 8/1/2036 1170.61
2503173855 CONDO 1 NOO PURCHASE N 8.75 8.75 148800 148714.39 9/1/2006 8/1/2036 1170.61
2503173856 CONDO 1 NOO PURCHASE N 13.725 13.725 27900 27894.59 9/1/2006 8/1/2021 324.52
2503173863 CONDO 1 NOO PURCHASE N 6.99 6.99 118930 118930 9/1/2006 8/1/2036 692.77
2503173880 CONDO 1 OO PURCHASE N 7.5 7.5 122400 122400 9/1/2006 8/1/2036 765
2503173889 SFR 1 2ND PURCHASE N 7.375 7.375 202500 202500 10/1/2006 9/1/2036 1244.53
2503173890 SFR 1 2ND PURCHASE N 12.34 12.34 54000 54000 10/1/2006 9/1/2021 569.62
2503173895 CONDO 1 NOO PURCHASE N 7.6 7.6 97400 97329.15 9/1/2006 8/1/2036 687.72
2503173909 SFR 1 OO REFI Y 8.65 8.65 140000 139917.77 9/1/2006 8/1/2036 1091.4
2503173910 SFR 1 OO REFI Y 11.85 11.85 35000 34989.65 9/1/2006 8/1/2021 355.98
2503173911 2-4FAMILY 4 OO PURCHASE N 8.663 8.663 301500 301500 10/1/2006 9/1/2036 2176.58
2503173912 2-4FAMILY 4 OO PURCHASE N 12.5 12.5 100500 100500 10/1/2006 9/1/2021 1046.88
2503173916 2-4FAMILY 2 NOO PURCHASE N 6.875 6.875 630000 630000 10/1/2006 9/1/2036 3609.38
2503173917 2-4FAMILY 2 NOO PURCHASE N 12.25 12.25 180000 180000 10/1/2006 9/1/2021 1886.21
2503173939 CONDO 1 OO REFI N 11.15 11.15 23200 23192 9/1/2006 8/1/2021 223.57
2503173940 SFR 1 OO PURCHASE N 8.25 8.25 196500 196447.66 9/1/2006 8/1/2036 1403.28
2503173974 SFR 1 NOO REFI Y 7.87 7.87 144000 144000 9/1/2006 8/1/2036 944.4
2503173984 PUD 1 NOO PURCHASE N 6.875 6.875 224400 224400 10/1/2006 9/1/2036 1285.63
2503173985 PUD 1 NOO PURCHASE N 12.5 12.5 64100 64100 10/1/2006 9/1/2021 684.11
2503174003 PUD 1 OO PURCHASE N 6.35 6.35 276000 276000 9/1/2006 8/1/2036 1910.84
2503174016 2-4FAMILY 2 OO PURCHASE N 6.25 6.25 481400 481400 9/1/2006 8/1/2036 2507.29
2503174017 2-4FAMILY 2 OO PURCHASE N 13.5 13.5 160450 160417.25 9/1/2006 8/1/2036 1837.81
2503174028 SFR 1 NOO REFI Y 8.125 8.125 352000 352000 10/1/2006 9/1/2036 2383.33
2503174029 SFR 1 NOO REFI Y 13.125 13.125 66000 66000 10/1/2006 9/1/2021 736.55
2503174039 CONDO 1 NOO PURCHASE N 7.325 7.325 132550 132550 9/1/2006 8/1/2036 809.11
2503174044 PUD 1 OO PURCHASE N 7.875 7.875 207200 207200 9/1/2006 8/1/2036 1359.75
2503174051 SFR 1 OO REFI Y 6.55 6.55 588000 588000 9/1/2006 8/1/2036 3209.5
2503174055 SFR 1 OO REFI N 6.2 6.2 352000 352000 9/1/2006 8/1/2036 1818.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 11.65 11.65 57200 57182.32 9/1/2006 8/1/2021 573
2503174066 SFR 1 OO REFI Y 6.5 6.5 120000 119891.52 9/1/2006 8/1/2036 758.48
2503174071 CONDO 1 2ND PURCHASE N 6.875 6.875 127400 127400 10/1/2006 9/1/2036 729.9
▇▇▇▇▇▇▇▇▇▇ CONDO 1 2ND PURCHASE N 11.74 11.74 33950 33950 10/1/2006 9/1/2021 342.43
2503174073 SFR 1 OO PURCHASE N 7.375 7.375 279200 278987.55 9/1/2006 8/1/2036 1928.37
2503174074 SFR 1 OO PURCHASE N 11.375 11.375 93050 93019.44 9/1/2006 8/1/2021 912.6
2503174092 SFR 1 OO REFI Y 11.2 11.2 21700 21692.59 9/1/2006 8/1/2021 209.94
2503174110 2-4FAMILY 2 NOO PURCHASE N 7.233 7.233 154000 154000 9/1/2006 8/1/2036 928.23
2503174133 PUD 1 OO REFI Y 11.75 11.75 54500 54483.52 9/1/2006 8/1/2021 550.13
2503174134 SFR 1 NOO PURCHASE N 8.85 8.85 200000 200000 10/1/2006 9/1/2036 1587.71
2503174135 SFR 1 NOO PURCHASE N 14.125 14.125 37500 37500 10/1/2006 9/1/2021 448.04
2503174147 PUD 1 OO PURCHASE N 10.5 10.5 32300 32300 10/1/2006 9/1/2021 295.46
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.9 6.9 580000 580000 10/1/2006 9/1/2036 3562.25
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 2ND PURCHASE N 7.75 7.75 240000 240000 9/1/2006 8/1/2036 1550
2503174162 SFR 1 OO PURCHASE N 7.125 7.125 273750 273750 9/1/2006 8/1/2036 1625.39
2503174172 PUD 1 OO REFI N 7.75 7.75 648000 648000 11/1/2006 10/1/2036 4185
2503174180 SFR 1 OO PURCHASE N 8 8 513046 513046 9/1/2006 8/1/2036 3420.31
2503174181 SFR 1 OO PURCHASE N 11.3 11.3 128262 128219.17 9/1/2006 8/1/2021 1250.63
2503174186 SFR 1 OO REFI Y 6.25 6.25 350000 350000 9/1/2006 8/1/2036 1822.92
2503174198 2-4FAMILY 2 NOO PURCHASE N 6.25 6.25 543200 543200 9/1/2006 8/1/2036 2829.17
2503174199 SFR 1 2ND PURCHASE N 7.75 7.75 472000 471666.86 9/1/2006 8/1/2036 3381.47
2503174209 2-4FAMILY 2 NOO PURCHASE N 7.243 7.243 221250 221250 10/1/2006 9/1/2036 1335.43
2503174210 2-4FAMILY 2 NOO PURCHASE N 12.24 12.24 59000 59000 10/1/2006 9/1/2021 617.8
2503174211 SFR 1 OO REFI Y 7.43 7.43 106795 106714.63 9/1/2006 8/1/2036 741.61
2503174218 SFR 1 OO PURCHASE N 6.5 6.5 338000 338000 10/1/2006 9/1/2036 1830.83
2503174232 SFR 1 OO PURCHASE N 11.75 11.75 84500 84500 10/1/2006 9/1/2021 852.95
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.125 6.125 540000 540000 9/1/2006 8/1/2036 2756.25
2503174255 SFR 1 OO PURCHASE N 7.625 7.625 169600 169600 9/1/2006 8/1/2036 1077.67
2503174261 SFR 1 OO REFI N 7.7 7.7 157500 157500 9/1/2006 8/1/2036 1010.63
2503174263 SFR 1 OO REFI Y 9.95 9.95 145000 145000 10/1/2006 9/1/2021 1267.12
2503174264 SFR 1 OO REFI Y 7.8 7.8 245000 245000 9/1/2006 8/1/2036 1592.5
2503174276 SFR 1 NOO PURCHASE N 7.25 7.25 216000 215831.5 9/1/2006 8/1/2036 1473.5
2503174278 2-4FAMILY 2 NOO REFI Y 7.75 7.75 419200 419200 9/1/2006 8/1/2036 2707.33
2503174279 SFR 1 NOO PURCHASE N 11.5 11.5 40500 40487.06 9/1/2006 8/1/2021 401.07
2503174283 2-4FAMILY 4 NOO REFI Y 7.25 7.25 367000 366713.7 9/1/2006 8/1/2036 2503.59
2503174298 SFR 1 OO REFI Y 7.59 7.59 448000 448000 9/1/2006 8/1/2036 2833.6
2503174335 SFR 1 OO PURCHASE N 6.75 6.75 581000 581000 10/1/2006 9/1/2036 3768.35
2503174336 SFR 1 OO PURCHASE N 11.5 11.5 166000 166000 10/1/2006 9/1/2021 1643.88
2503174340 PUD 1 OO REFI N 9.89 9.89 33000 32985.06 9/1/2006 8/1/2021 286.92
2503174356 CONDO 1 OO PURCHASE N 7.375 7.375 102800 102721.78 9/1/2006 8/1/2036 710.01
2503174360 CONDO 1 OO PURCHASE N 11 11 25700 25690.83 9/1/2006 8/1/2036 244.75
2503174369 CONDO 1 OO PURCHASE N 6.99 6.99 166500 166500 9/1/2006 8/1/2036 969.86
2503174402 CONDO 1 NOO PURCHASE N 7.375 7.375 172500 172500 9/1/2006 8/1/2036 1060.16
2503174405 CONDO 1 OO PURCHASE N 7.3 7.3 412500 412500 10/1/2006 9/1/2036 2509.38
2503174409 CONDO 1 NOO PURCHASE N 11.5 11.5 46000 45985.3 9/1/2006 8/1/2021 455.53
2503174410 CONDO 1 OO PURCHASE N 11.89 11.89 137500 137500 10/1/2006 9/1/2021 1402.71
2503174420 SFR 1 NOO PURCHASE N 7.233 7.233 195000 194982 9/1/2006 8/1/2036 1175.36
2503174456 CONDO 1 OO PURCHASE N 6.625 6.625 315200 315200 9/1/2006 8/1/2036 1740.17
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.5 11.5 44500 44426.46 9/1/2006 8/1/2021 440.68
2503174469 SFR 1 OO PURCHASE N 6.95 6.95 250800 250800 10/1/2006 9/1/2036 1660.17
2503174474 SFR 1 OO REFI Y 9.375 9.375 116000 115941.42 9/1/2006 8/1/2036 964.83
2503174476 SFR 1 OO PURCHASE N 7.99 7.99 375000 374747.88 9/1/2006 8/1/2036 2749
2503174477 SFR 1 OO PURCHASE N 13.625 13.625 125000 124975.2 9/1/2006 8/1/2021 1444.07
2503174485 SFR 1 NOO PURCHASE N 6.988 6.988 266350 266350 9/1/2006 8/1/2036 1551.04
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 OO PURCHASE N 9.125 9.125 302000 302000 10/1/2006 9/1/2036 2296.46
2503174497 HI-RISE 1 OO PURCHASE N 14.5 14.5 75500 75500 10/1/2006 9/1/2021 912.29
2503174500 SFR 1 NOO PURCHASE N 7.25 7.25 106125 106125 10/1/2006 9/1/2036 723.96
2503174513 SFR 1 OO PURCHASE N 8.925 8.925 135000 135000 10/1/2006 9/1/2036 1004.06
2503174517 SFR 1 OO PURCHASE N 12.5 12.5 45000 45000 10/1/2006 9/1/2021 480.27
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 OO PURCHASE N 9.538 9.538 451250 451250 9/1/2006 8/1/2036 3586.69
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 12.1 12.1 41700 41688.34 9/1/2006 8/1/2021 432.14
2503174546 2-4FAMILY 2 NOO PURCHASE N 7.99 7.99 250400 250400 10/1/2006 9/1/2036 1667.25
2503174547 2-4FAMILY 2 NOO PURCHASE N 12.5 12.5 46950 46950 10/1/2006 9/1/2021 501.08
2503174559 PUD 1 NOO PURCHASE N 7.625 7.625 213650 213650 10/1/2006 9/1/2036 1357.57
2503174560 PUD 1 NOO PURCHASE N 14.29 14.29 56950 56950 10/1/2006 9/1/2021 687.88
▇▇▇▇▇▇▇▇▇▇ CONDO 1 2ND REFI Y 7.723 7.723 82660 82601.35 9/1/2006 8/1/2036 590.64
2503174576 SFR 1 2ND REFI Y 7.75 7.75 241000 241000 10/1/2006 9/1/2036 1556.46
2503174582 SFR 1 OO PURCHASE N 6.99 6.99 271900 271900 9/1/2006 8/1/2036 1583.82
2503174612 PUD 1 NOO REFI N 7.33 7.33 101500 101320 9/1/2006 8/1/2036 697.93
2503174617 SFR 1 OO REFI N 6.738 6.738 468000 468000 9/1/2006 8/1/2036 2627.82
2503174618 SFR 1 OO REFI N 11.94 11.94 58500 58483.04 9/1/2006 8/1/2021 599.04
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.25 7.25 371920 371867.02 9/1/2006 8/1/2036 2247.02
2503174620 SFR 1 OO REFI Y 7.375 7.375 276500 276500 10/1/2006 9/1/2036 1909.72
2503174621 CONDO 1 OO PURCHASE N 13.091 13.091 92980 92894.33 9/1/2006 8/1/2021 1035.16
2503174623 CONDO 1 OO REFI N 8.625 8.625 415150 415150 9/1/2006 8/1/2036 2983.89
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.75 6.75 356250 356250 10/1/2006 9/1/2036 2003.91
2503174636 SFR 1 OO REFI Y 11.5 11.5 95000 95000 10/1/2006 9/1/2021 940.78
2503174638 SFR 1 NOO REFI N 6.78 6.78 535000 535000 10/1/2006 9/1/2036 3480.68
2503174641 SFR 1 NOO REFI N 6.79 6.79 861000 861000 10/1/2006 9/1/2036 5607.34
2503174652 SFR 1 OO PURCHASE N 8.125 8.125 117400 117294.9 9/1/2006 8/1/2036 871.69
2503174653 SFR 1 OO PURCHASE N 12.625 12.625 29350 29338.79 9/1/2006 8/1/2021 316.09
2503174658 PUD 1 OO PURCHASE N 6.375 6.375 288000 288000 10/1/2006 9/1/2036 1530
2503174689 CONDO 1 2ND PURCHASE N 7.787 7.787 151500 151500 11/1/2006 10/1/2036 983.11
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.875 6.875 259000 259000 9/1/2006 8/1/2036 1483.85
2503174696 CONDO 1 OO REFI Y 7.35 7.35 95795 95795 10/1/2006 9/1/2036 586.74
2503174709 SFR 1 OO PURCHASE N 11.525 11.525 25000 25000 10/1/2006 9/1/2021 248.05
2503174721 PUD 1 OO REFI Y 8 8 480000 479862.5 9/1/2006 8/1/2036 3337.5
2503174722 PUD 1 OO REFI Y 11.875 11.875 90000 89973.53 9/1/2006 8/1/2021 917.1
2503174751 SFR 1 NOO PURCHASE N 8 8 128000 128000 10/1/2006 9/1/2036 853.33
2503174762 CONDO 1 NOO REFI N 6.75 6.75 434000 434000 10/1/2006 9/1/2036 2441.25
2503174768 CONDO 1 NOO REFI N 12.5 12.5 55000 55000 10/1/2006 9/1/2021 586.99
2503174789 PUD 1 OO PURCHASE N 7.5 7.5 284950 284738.53 9/1/2006 8/1/2036 1992.41
2503174801 SFR 1 OO PURCHASE N 8.75 8.75 135750 135750 9/1/2006 8/1/2036 989.84
2503174802 SFR 1 NOO PURCHASE N 7.8 7.8 131250 131250 10/1/2006 9/1/2036 853.13
2503174807 SFR 1 OO PURCHASE N 6.875 6.875 245300 245300 10/1/2006 9/1/2036 1405.37
2503174818 SFR 1 NOO PURCHASE N 13.9 13.9 35000 35000 10/1/2006 9/1/2021 411.94
2503174828 SFR 1 OO PURCHASE N 7.5 7.5 183000 183000 9/1/2006 8/1/2036 1143.75
2503174829 SFR 1 OO PURCHASE N 13.2 13.2 61000 60986.67 9/1/2006 8/1/2021 684.33
2503174832 SFR 1 OO REFI Y 6.25 6.25 215000 214796 9/1/2006 8/1/2036 1323.79
2503174859 PUD 1 OO REFI Y 12 12 56200 56200 10/1/2006 9/1/2021 578.08
2503174864 CONDO 1 NOO PURCHASE N 7.75 7.75 95200 95200 9/1/2006 8/1/2036 614.83
2503174865 CONDO 1 NOO PURCHASE N 13.75 13.75 34000 33993.44 9/1/2006 8/1/2021 396.14
2503174870 SFR 1 OO REFI Y 10.6 10.6 62000 61975.89 9/1/2006 8/1/2021 571.78
2503174872 PUD 1 OO REFI N 7.875 7.875 750000 750000 9/1/2006 8/1/2036 4921.88
2503174873 PUD 1 OO REFI Y 13.125 13.125 220000 219951.1 9/1/2006 8/1/2021 2455.15
2503174885 SFR 1 NOO REFI Y 7.25 7.25 187500 187500 9/1/2006 8/1/2036 1132.81
2503174905 SFR 1 OO REFI N 10.65 10.65 45000 45000 10/1/2006 9/1/2021 416.69
2503174934 SFR 1 OO PURCHASE N 11.35 11.35 92500 92469.45 9/1/2006 8/1/2021 905.45
2503174938 SFR 1 OO PURCHASE N 7.5 7.5 276000 276000 10/1/2006 9/1/2036 1725
2503174939 PUD 1 OO REFI N 7.99 7.99 572000 572000 10/1/2006 9/1/2036 3808.57
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.375 11.375 69000 69000 10/1/2006 9/1/2021 676.73
2503174960 2-4FAMILY 4 NOO REFI Y 7.625 7.625 450795 450795 10/1/2006 9/1/2036 2864.43
2503174961 2-4FAMILY 2 OO PURCHASE N 9.65 9.65 240000 240000 10/1/2006 9/1/2036 1930
2503174962 2-4FAMILY 2 OO PURCHASE N 12.55 12.55 60000 60000 10/1/2006 9/1/2021 642.68
2503175015 CONDO 1 OO REFI Y 12.1 12.1 31200 31200 10/1/2006 9/1/2021 323.33
2503175019 SFR 1 OO PURCHASE N 7.625 7.625 292000 291788.66 9/1/2006 8/1/2036 2066.76
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 13.375 13.375 73000 72984.67 9/1/2006 8/1/2021 828.98
2503175029 PUD 1 NOO PURCHASE N 8.125 8.125 101250 101250 9/1/2006 8/1/2036 685.55
2503175030 PUD 1 NOO PURCHASE N 14 14 27000 26995.08 9/1/2006 8/1/2021 319.92
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 6.99 6.99 303920 303920 10/1/2006 9/1/2036 1770.33
2503175055 SFR 1 OO REFI Y 7.5 7.5 150000 149950.39 9/1/2006 8/1/2036 987.11
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO REFI Y 11.34 11.34 42000 42000 10/1/2006 9/1/2021 410.8
2503175071 PUD 1 OO PURCHASE N 7.7 7.7 263900 263900 10/1/2006 9/1/2036 1693.36
2503175072 PUD 1 OO PURCHASE N 13.44 13.44 66000 66000 10/1/2006 9/1/2021 752.86
2503175096 SFR 1 OO REFI N 7.375 7.375 384000 384000 9/1/2006 8/1/2036 2360
2503175097 SFR 1 OO REFI N 12.99 12.99 96000 95978 9/1/2006 8/1/2021 1061.2
2503175126 SFR 1 OO PURCHASE N 7.35 7.35 96000 96000 10/1/2006 9/1/2036 661.41
2503175132 SFR 1 OO PURCHASE N 6.875 6.875 157200 157200 9/1/2006 8/1/2036 900.63
2503175139 SFR 1 OO REFI Y 7.125 7.125 500000 500000 9/1/2006 8/1/2036 2968.75
2503175149 SFR 1 OO REFI Y 7.99 7.99 296000 296000 9/1/2006 8/1/2036 1970.87
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 7 7 574400 574400 9/1/2006 8/1/2036 3350.67
2503175156 SFR 1 OO REFI Y 12.7 12.7 81800 81779.99 9/1/2006 8/1/2021 885.73
2503175172 CONDO 1 OO PURCHASE N 7.375 7.375 281600 281600 10/1/2006 9/1/2036 1730.67
2503175173 CONDO 1 OO PURCHASE N 11.375 11.375 70400 70400 10/1/2006 9/1/2021 690.46
2503175176 SFR 1 NOO PURCHASE N 7 7 594300 594300 9/1/2006 8/1/2036 3466.75
2503175177 SFR 1 NOO PURCHASE N 12 12 169800 169751.42 9/1/2006 8/1/2021 1746.58
2503175179 CONDO 1 OO PURCHASE N 6.875 6.875 256000 256000 9/1/2006 8/1/2036 1466.67
2503175180 CONDO 1 OO PURCHASE N 10.88 10.88 64000 63976.58 9/1/2006 8/1/2021 603.69
2503175199 SFR 1 OO PURCHASE N 6.8 6.8 408750 408750 9/1/2006 8/1/2036 2316.25
2503175200 SFR 1 OO PURCHASE N 11.74 11.74 136250 136208.7 9/1/2006 8/1/2021 1374.28
2503175206 HI-RISE 1 OO PURCHASE N 11.49 11.49 35000 35000 10/1/2006 9/1/2021 346.33
2503175215 SFR 1 OO REFI N 7.125 7.125 350000 350000 10/1/2006 9/1/2036 2078.12
2503175216 SFR 1 OO REFI Y 12.45 12.45 150000 150000 10/1/2006 9/1/2021 1595.07
2503175221 SFR 1 OO PURCHASE N 6.99 6.99 288000 288000 9/1/2006 8/1/2036 1677.6
2503175222 SFR 1 OO REFI Y 6.875 6.875 1469000 1467765.87 9/1/2006 8/1/2036 9650.28
2503175223 SFR 1 OO PURCHASE N 11.25 11.25 72000 71975.69 9/1/2006 8/1/2021 699.31
2503175225 SFR 1 NOO REFI Y 8.75 8.75 117000 117000 10/1/2006 9/1/2036 880.04
2503175230 SFR 1 OO PURCHASE N 6.8 6.8 228950 228950 10/1/2006 9/1/2036 1297.38
2503175231 SFR 1 OO PURCHASE N 13 13 76300 76300 10/1/2006 9/1/2021 844.03
2503175238 SFR 1 OO REFI Y 7.8 7.8 252800 252800 9/1/2006 8/1/2036 1643.2
2503175239 SFR 1 OO REFI N 13.35 13.35 63200 63186.65 9/1/2006 8/1/2021 716.45
2503175241 SFR 1 OO PURCHASE N 8.25 8.25 470250 469950.14 9/1/2006 8/1/2036 3532.83
2503175248 2-4FAMILY 2 OO PURCHASE N 6.99 6.99 345000 345000 10/1/2006 9/1/2036 2009.63
2503175249 2-4FAMILY 2 OO PURCHASE N 12.45 12.45 115000 115000 10/1/2006 9/1/2021 1222.89
2503175250 CONDO 1 OO PURCHASE N 11.05 11.05 75980 75980 10/1/2006 9/1/2021 726.45
2503175264 SFR 1 OO REFI N 7.35 7.35 280800 280585.27 9/1/2006 8/1/2036 1934.63
2503175265 SFR 1 OO REFI Y 11.575 11.575 70200 70177.94 9/1/2006 8/1/2021 699.2
2503175302 SFR 1 OO PURCHASE N 6.613 6.613 215250 215250 10/1/2006 9/1/2036 1186.21
2503175303 SFR 1 OO PURCHASE N 11.09 11.09 71750 71750 10/1/2006 9/1/2021 688.18
2503175309 SFR 1 OO REFI Y 6.75 6.75 364000 364000 9/1/2006 8/1/2036 2047.5
2503175326 SFR 1 OO REFI Y 11.4 11.4 35000 34988.57 9/1/2006 8/1/2021 343.93
2503175330 SFR 1 NOO PURCHASE N 9.25 9.25 279920 279920 9/1/2006 8/1/2036 2157.72
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 6.5 6.5 236250 236250 9/1/2006 8/1/2036 1279.69
2503175377 SFR 1 OO REFI Y 10.8 10.8 125000 124953.45 9/1/2006 8/1/2021 1171.55
2503175395 HI-RISE 1 OO PURCHASE N 7.125 7.125 408750 408750 10/1/2006 9/1/2036 2426.95
2503175407 SFR 1 NOO REFI N 8 8 288750 288750 9/1/2006 8/1/2036 1925
2503175415 PUD 1 OO PURCHASE N 7.875 7.875 773450 773450 9/1/2006 8/1/2036 5075.77
2503175416 PUD 1 OO PURCHASE N 11.55 11.55 154700 154651.1 9/1/2006 8/1/2021 1537.89
2503175424 SFR 1 OO PURCHASE N 7 7 525000 525000 9/1/2006 8/1/2036 3062.5
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.75 6.75 216800 216800 9/1/2006 8/1/2036 1219.5
2503175427 SFR 1 OO REFI Y 11.69 11.69 27100 27091.7 9/1/2006 8/1/2021 272.3
2503175428 SFR 1 OO PURCHASE N 6.75 6.75 363150 363150 10/1/2006 9/1/2036 2042.72
2503175429 SFR 1 OO PURCHASE N 10.875 10.875 155640 155640 10/1/2006 9/1/2021 1467.51
2503175431 SFR 1 2ND PURCHASE N 6.75 6.75 401518 401518 10/1/2006 9/1/2036 2258.54
2503175432 SFR 1 2ND PURCHASE N 10.15 10.15 25095 25095 10/1/2006 9/1/2021 223.01
2503175449 SFR 1 OO REFI Y 7.25 7.25 428000 427666.12 9/1/2006 8/1/2036 2919.71
2503175463 SFR 1 OO PURCHASE N 6.63 6.63 455000 455000 10/1/2006 9/1/2036 2513.88
2503175464 SFR 1 OO PURCHASE N 11.75 11.75 195000 195000 10/1/2006 9/1/2021 1968.35
▇▇▇▇▇▇▇▇▇▇ PUD 1 NOO PURCHASE N 7.5 7.5 312072 312072 10/1/2006 9/1/2036 1950.45
2503175476 PUD 1 NOO PURCHASE N 11.94 11.94 58513 58513 10/1/2006 9/1/2021 599.17
2503175485 SFR 1 OO REFI Y 13 13 20000 20000 10/1/2006 9/1/2021 221.24
2503175487 PUD 1 2ND PURCHASE N 8.25 8.25 324000 324000 10/1/2006 9/1/2036 2434.1
2503175502 PUD 1 OO REFI Y 6.5 6.5 405000 405000 9/1/2006 8/1/2036 2193.75
2503175538 PUD 1 OO REFI Y 6.55 6.55 153000 153000 10/1/2006 9/1/2036 972.1
2503175547 SFR 1 OO PURCHASE N 7.75 7.75 187400 187400 10/1/2006 9/1/2036 1342.56
2503175548 SFR 1 OO PURCHASE N 12.3 12.3 62500 62500 10/1/2006 9/1/2021 657.35
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.8 6.8 195000 194833.75 9/1/2006 8/1/2036 1271.25
2503175559 SFR 1 OO PURCHASE N 12.04 12.04 65000 64981.57 9/1/2006 8/1/2021 670.6
2503175562 SFR 1 OO PURCHASE N 7 7 394500 394500 10/1/2006 9/1/2036 2301.25
2503175563 SFR 1 OO PURCHASE N 11.125 11.125 131500 131500 10/1/2006 9/1/2036 1264.74
2503175614 CONDO 1 NOO REFI Y 7.75 7.75 103500 103500 9/1/2006 8/1/2036 668.44
2503175615 CONDO 1 NOO REFI N 13.675 13.675 27600 27594.59 9/1/2006 8/1/2021 319.94
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 2 OO PURCHASE N 6.75 6.75 432750 432750 10/1/2006 9/1/2036 2434.22
2503175617 2-4FAMILY 2 OO PURCHASE N 11.6 11.6 144250 144250 10/1/2006 9/1/2021 1439.51
2503175625 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 420000 420000 10/1/2006 9/1/2036 2537.5
2503175626 2-4FAMILY 2 OO PURCHASE N 11.45 11.45 112000 112000 10/1/2006 9/1/2021 1104.86
2503175631 SFR 1 OO REFI Y 7.125 7.125 209000 209000 10/1/2006 9/1/2036 1240.94
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 7.5 7.5 86250 86250 10/1/2006 9/1/2036 603.07
2503175643 PUD 1 NOO PURCHASE N 7.275 7.275 140325 140325 9/1/2006 8/1/2036 850.72
2503175654 SFR 1 NOO PURCHASE N 7.5 7.5 152800 152800 10/1/2006 9/1/2036 955
2503175661 SFR 1 NOO REFI Y 9 9 81000 81000 10/1/2006 9/1/2036 607.5
2503175674 2-4FAMILY 4 NOO REFI Y 7 7 572245 572245 10/1/2006 9/1/2036 3338.1
2503175685 HI-RISE 1 OO PURCHASE N 7.95 7.95 137150 137150 9/1/2006 8/1/2036 908.62
2503175693 SFR 1 OO PURCHASE N 7.875 7.875 264000 264000 9/1/2006 8/1/2036 1732.5
2503175712 HI-RISE 1 OO PURCHASE N 11.825 11.825 45700 45686.41 9/1/2006 8/1/2036 463.93
2503175713 2-4FAMILY 4 NOO REFI N 6.875 6.875 474000 474000 10/1/2006 9/1/2036 2715.63
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.25 11.25 30000 30000 10/1/2006 9/1/2021 291.38
2503175720 CONDO 1 NOO PURCHASE N 8 8 115500 115500 10/1/2006 9/1/2036 770
2503175725 CONDO 1 NOO PURCHASE N 13.25 13.25 23100 23100 10/1/2006 9/1/2021 260.05
2503175730 SFR 1 OO PURCHASE N 8.125 8.125 144950 144950 9/1/2006 8/1/2036 981.43
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 6.675 6.675 301000 301000 9/1/2006 8/1/2036 1674.31
2503175732 SFR 1 NOO REFI Y 12.54 12.54 107500 107472.74 9/1/2006 8/1/2021 1150.64
2503175734 PUD 1 2ND PURCHASE N 6 6 242250 242250 10/1/2006 9/1/2036 1452.41
2503175744 CONDO 1 OO PURCHASE N 7.375 7.375 239250 239250 10/1/2006 9/1/2036 1470.39
2503175751 CONDO 1 OO PURCHASE N 12.04 12.04 79750 79750 10/1/2006 9/1/2021 822.77
2503175773 2-4FAMILY 4 NOO REFI N 6.875 6.875 450795 450795 10/1/2006 9/1/2036 2582.68
2503175793 SFR 1 OO REFI Y 12.75 12.75 32000 31992.26 9/1/2006 8/1/2036 347.74
2503175799 PUD 1 OO REFI Y 11.7 11.7 37400 37400 10/1/2006 9/1/2021 376.09
2503175800 SFR 1 OO REFI Y 6.5 6.5 325000 325000 9/1/2006 8/1/2036 1760.42
2503175812 SFR 1 OO PURCHASE N 7.125 7.125 396000 395854.35 9/1/2006 8/1/2036 2496.9
2503175836 2-4FAMILY 2 OO REFI N 8 8 382500 382500 10/1/2006 9/1/2036 2659.57
2503175837 2-4FAMILY 2 OO REFI Y 13.5 13.5 102000 102000 10/1/2006 9/1/2021 1168.32
2503175841 SFR 1 OO PURCHASE N 6.875 6.875 405000 405000 10/1/2006 9/1/2036 2320.31
2503175842 SFR 1 OO PURCHASE N 10.25 10.25 135000 135000 10/1/2006 9/1/2021 1209.74
2503175845 SFR 1 OO REFI Y 6.5 6.5 287000 287000 10/1/2006 9/1/2036 1554.58
2503175852 SFR 1 OO REFI Y 11.625 11.625 72750 72727.39 9/1/2006 8/1/2036 727.38
2503175865 SFR 1 OO REFI Y 8.75 8.75 155000 155000 10/1/2006 9/1/2036 1165.86
2503175904 PUD 1 OO REFI Y 7.5 7.5 394000 393869.7 9/1/2006 8/1/2036 2592.8
2503175906 CONDO 1 NOO REFI Y 8.5 8.5 292000 292000 10/1/2006 9/1/2036 2068.33
2503175907 CONDO 1 NOO REFI Y 12.55 12.55 36500 36500 10/1/2006 9/1/2021 390.97
2503175918 2-4FAMILY 4 NOO PURCHASE N 7.85 7.85 468000 468000 10/1/2006 9/1/2036 3385.21
2503175927 SFR 1 NOO PURCHASE N 7.5 7.5 506250 506250 9/1/2006 8/1/2036 3164.06
2503175932 2-4FAMILY 3 OO PURCHASE N 8.85 8.85 438750 438652.01 9/1/2006 8/1/2036 3333.77
2503175933 2-4FAMILY 3 OO PURCHASE N 13.375 13.375 146250 146219.29 9/1/2006 8/1/2021 1660.79
2503175937 SFR 1 OO PURCHASE N 7.75 7.75 248000 247923.65 9/1/2006 8/1/2036 1678.02
2503175938 SFR 1 OO PURCHASE N 11.35 11.35 62000 61979.53 9/1/2006 8/1/2021 606.89
2503175942 PUD 1 OO REFI Y 7.25 7.25 316000 316000 9/1/2006 8/1/2036 1909.17
2503175943 PUD 1 OO REFI Y 12.6 12.6 79000 78980.23 9/1/2006 8/1/2021 849.27
2503175944 2-4FAMILY 2 OO REFI N 6.375 6.375 450000 450000 10/1/2006 9/1/2036 2390.63
2503175945 2-4FAMILY 2 OO REFI Y 10.7 10.7 90000 90000 10/1/2006 9/1/2021 836.75
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI Y 7.655 7.655 228750 228750 10/1/2006 9/1/2036 1459.23
2503175950 PUD 1 OO REFI Y 10.94 10.94 76250 76250 10/1/2006 9/1/2021 722.69
2503175951 2-4FAMILY 3 OO REFI Y 6.875 6.875 376000 376000 9/1/2006 8/1/2036 2154.17
2503175957 2-4FAMILY 2 OO PURCHASE N 6.375 6.375 464000 464000 10/1/2006 9/1/2036 2465
2503175958 SFR 1 NOO PURCHASE N 12.8 12.8 66500 66500 10/1/2006 9/1/2021 725.24
2503175969 HI-RISE 1 OO PURCHASE N 9 9 296000 296000 10/1/2006 9/1/2036 2220
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 OO PURCHASE N 11.79 11.79 74000 74000 10/1/2006 9/1/2021 749.23
2503175973 PUD 1 OO REFI Y 7.25 7.25 275000 275000 10/1/2006 9/1/2036 1661.46
2503175984 2-4FAMILY 3 NOO REFI Y 8.75 8.75 476250 476250 10/1/2006 9/1/2036 3472.66
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 3 OO PURCHASE N 7.5 7.5 523500 523500 10/1/2006 9/1/2036 3271.87
2503176029 2-4FAMILY 3 OO PURCHASE N 11.4 11.4 174500 174500 10/1/2006 9/1/2021 1714.76
2503176035 SFR 1 OO REFI Y 11.25 11.25 23550 23542.05 9/1/2006 8/1/2021 228.73
2503176042 PUD 1 OO PURCHASE N 7.625 7.625 186400 186400 9/1/2006 8/1/2036 1184.42
2503176043 PUD 1 OO PURCHASE N 12.375 12.375 46600 46587.73 9/1/2006 8/1/2021 492.83
2503176045 PUD 1 OO REFI N 12.875 12.875 48000 48000 10/1/2006 9/1/2021 526.29
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO REFI N 6.875 6.875 163850 163850 10/1/2006 9/1/2036 938.72
2503176056 SFR 1 NOO PURCHASE N 12.9 12.9 54500 54500 10/1/2006 9/1/2036 598.62
2503176103 SFR 1 NOO PURCHASE N 7.625 7.625 380600 380600 10/1/2006 9/1/2036 2418.4
2503176104 SFR 1 NOO PURCHASE N 11.75 11.75 101500 101500 10/1/2006 9/1/2021 1024.55
2503176121 CONDO 1 NOO PURCHASE N 7.63 7.63 110200 110200 10/1/2006 9/1/2036 700.69
2503176122 CONDO 1 NOO PURCHASE N 12.93 12.93 29350 29350 10/1/2006 9/1/2021 323.06
▇▇▇▇▇▇▇▇▇▇ HI-RISE 1 NOO REFI Y 7.5 7.5 152000 152000 10/1/2006 9/1/2036 950
2503176130 2-4FAMILY 2 NOO REFI Y 6.99 6.99 270000 270000 9/1/2006 8/1/2036 1572.75
2503176138 PUD 1 OO PURCHASE N 10.35 10.35 32500 32486.66 9/1/2006 8/1/2021 293.65
2503176167 HI-RISE 1 2ND PURCHASE N 8.375 8.375 332900 332900 10/1/2006 9/1/2036 2530.28
2503176175 PUD 1 OO REFI N 11.95 11.95 25000 24992.77 9/1/2006 8/1/2021 256.19
2503176189 SFR 1 NOO PURCHASE N 7.25 7.25 88000 88000 10/1/2006 9/1/2036 531.67
2503176190 SFR 1 NOO PURCHASE N 12.32 12.32 20000 20000 10/1/2006 9/1/2021 210.66
2503176201 HI-RISE 1 OO REFI Y 6.5 6.5 252000 252000 10/1/2006 9/1/2021 2195.19
2503176209 CONDO 1 NOO PURCHASE N 6.5 6.5 403200 403200 10/1/2006 9/1/2036 2184
2503176210 CONDO 1 NOO PURCHASE N 11.75 11.75 80600 80575.63 10/1/2006 9/1/2021 813.58
2503176219 SFR 1 OO REFI Y 10.99 10.99 34550 34537.65 9/1/2006 8/1/2021 328.77
2503176221 SFR 1 OO PURCHASE N 7.375 7.375 215600 215526.11 9/1/2006 8/1/2036 1398.93
2503176222 SFR 1 OO PURCHASE N 12.45 12.45 53900 53886.05 9/1/2006 8/1/2021 573.16
2503176247 2-4FAMILY 4 NOO REFI Y 6.875 6.875 530000 530000 9/1/2006 8/1/2036 3036.46
2503176264 2-4FAMILY 3 OO PURCHASE N 8.75 8.75 556000 556000 9/1/2006 8/1/2036 4054.17
2503176273 2-4FAMILY 3 OO PURCHASE N 11.5 11.5 139000 138955.57 9/1/2006 8/1/2021 1376.51
2503176277 SFR 1 OO REFI Y 6.363 6.363 285000 285000 9/1/2006 8/1/2036 1511.21
2503176290 SFR 1 OO PURCHASE N 7.45 7.45 584000 584000 10/1/2006 9/1/2036 3625.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11 11 146000 146000 10/1/2006 9/1/2021 1390.39
2503176301 CONDO 1 NOO PURCHASE N 7.75 7.75 273000 273000 10/1/2006 9/1/2036 1955.81
2503176302 CONDO 1 NOO PURCHASE N 14.5 14.5 97500 97500 10/1/2006 9/1/2021 1193.94
2503176307 SFR 1 OO REFI N 6.375 6.375 355000 355000 9/1/2006 8/1/2036 1885.94
2503176319 SFR 1 NOO REFI Y 6.875 6.875 650000 650000 10/1/2006 9/1/2036 3723.96
2503176321 SFR 1 OO PURCHASE N 8.375 8.375 516000 515867.47 9/1/2006 8/1/2036 3733.78
2503176344 CONDO 1 OO PURCHASE N 6.365 6.615 161175 161175 10/1/2006 9/1/2036 888.48
2503176345 CONDO 1 OO PURCHASE N 11.4 10.8 53725 53725 10/1/2006 9/1/2021 503.53
2503176346 SFR 1 OO PURCHASE N 13 13 129000 128970.5 9/1/2006 8/1/2021 1427
2503176349 SFR 1 NOO PURCHASE N 8.75 8.75 166122 166122 10/1/2006 9/1/2036 1211.31
2503176350 SFR 1 NOO PURCHASE N 12 12 31148 31148 10/1/2006 9/1/2021 320.39
2503176352 SFR 1 OO PURCHASE N 9.3 9.3 134400 134400 10/1/2006 9/1/2036 1110.55
2503176355 SFR 1 OO REFI Y 10.625 10.625 34000 34000 10/1/2006 9/1/2021 314.19
2503176364 SFR 1 OO REFI N 11.875 11.875 73500 73500 10/1/2006 9/1/2021 748.97
2503176365 SFR 1 OO REFI N 7.25 7.25 352500 352500 9/1/2006 8/1/2036 2129.69
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 13.5 13.5 117500 117476.02 9/1/2006 8/1/2021 1345.86
2503176375 2-4FAMILY 3 OO PURCHASE N 8.625 8.625 516750 516750 10/1/2006 9/1/2036 3714.14
2503176376 2-4FAMILY 3 OO PURCHASE N 12.75 12.75 172250 172250 10/1/2006 9/1/2021 1871.83
2503176381 SFR 1 OO PURCHASE N 6.99 6.99 280000 280000 10/1/2006 9/1/2036 1860.97
2503176384 SFR 1 OO PURCHASE N 10.84 10.84 120000 120000 10/1/2006 9/1/2021 1128.3
2503176400 SFR 1 OO PURCHASE N 6.625 6.625 244000 244000 10/1/2006 9/1/2036 1347.08
2503176401 SFR 1 OO PURCHASE N 10.875 10.875 45750 45750 10/1/2006 9/1/2021 414.61
2503176403 SFR 1 OO REFI Y 6.875 6.875 375000 375000 10/1/2006 9/1/2036 2148.44
2503176406 SFR 1 NOO REFI N 7.15 7.15 464000 464000 9/1/2006 8/1/2036 2764.67
2503176412 SFR 1 OO REFI Y 10.75 10.75 89900 89866.15 9/1/2006 8/1/2021 839.2
2503176421 CONDO 1 OO REFI Y 6.99 6.99 261000 261000 10/1/2006 9/1/2036 1520.33
2503176422 PUD 1 OO REFI N 7.125 7.125 397500 397500 10/1/2006 9/1/2036 2360.16
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.5 7.5 225000 225000 9/1/2006 8/1/2036 1406.25
2503176443 SFR 1 OO REFI N 6.875 6.875 496000 496000 9/1/2006 8/1/2036 2841.67
2503176444 SFR 1 OO REFI Y 11 11 124000 123955.79 9/1/2006 8/1/2021 1180.88
2503176446 SFR 1 OO PURCHASE N 7.875 7.875 273600 273600 11/1/2006 10/1/2036 1795.5
2503176464 SFR 1 OO REFI Y 11.25 11.25 27200 27200 10/1/2006 9/1/2021 264.18
2503176470 SFR 1 OO PURCHASE N 6.65 6.65 609600 609600 9/1/2006 8/1/2036 3378.2
2503176471 SFR 1 OO PURCHASE N 10.8 10.8 152400 152343.24 9/1/2006 8/1/2021 1428.36
2503176477 SFR 1 NOO REFI Y 7.995 7.995 444000 444000 9/1/2006 8/1/2036 2958.15
2503176478 SFR 1 NOO REFI Y 12.65 12.65 83250 83229.4 9/1/2006 8/1/2021 898.19
2503176490 PUD 1 OO PURCHASE N 6.95 6.95 232500 232500 10/1/2006 9/1/2036 1346.56
2503176501 CONDO 1 OO PURCHASE N 7.65 7.65 202500 202500 10/1/2006 9/1/2036 1290.94
2503176514 TOWNHOUSE 1 OO REFI Y 8.55 8.55 456000 456000 9/1/2006 8/1/2036 3249
2503176524 2-4FAMILY 2 OO PURCHASE N 8.5 8.5 504000 504000 10/1/2006 9/1/2036 3570
2503176526 SFR 1 OO PURCHASE N 6.8 6.8 388000 388000 10/1/2006 9/1/2036 2198.67
2503176527 SFR 1 OO PURCHASE N 11.49 11.49 97000 97000 10/1/2006 9/1/2021 959.84
2503176532 2-4FAMILY 2 OO PURCHASE N 12.4 12.4 126000 126000 10/1/2006 9/1/2021 1334.98
2503176533 PUD 1 OO REFI Y 6.375 6.375 314500 314500 10/1/2006 9/1/2036 1670.78
2503176550 CONDO 1 OO PURCHASE N 7.375 7.375 206300 206300 10/1/2006 9/1/2036 1267.89
2503176551 CONDO 1 OO PURCHASE N 12.25 12.25 51550 51550 10/1/2006 9/1/2021 540.19
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 4 OO PURCHASE N 8.375 8.375 600000 600000 10/1/2006 9/1/2036 4187.5
2503176565 2-4FAMILY 4 OO PURCHASE N 12.325 12.325 150000 150000 10/1/2006 9/1/2021 1580.55
2503176600 2-4FAMILY 2 OO PURCHASE N 7.5 7.5 200000 199851.57 9/1/2006 8/1/2036 1398.43
2503176601 2-4FAMILY 2 OO PURCHASE N 13.35 13.35 50000 49989.44 9/1/2006 8/1/2021 566.81
2503176626 PUD 1 OO PURCHASE N 8.775 8.775 170250 170250 10/1/2006 9/1/2036 1244.95
2503176631 PUD 1 OO PURCHASE N 12.725 12.725 56750 56750 10/1/2006 9/1/2021 615.59
2503176633 SFR 1 OO REFI Y 10.75 10.75 56300 56278.8 9/1/2006 8/1/2021 525.55
2503176641 SFR 1 OO REFI Y 6.875 6.875 256000 256000 10/1/2006 9/1/2036 1466.67
2503176658 PUD 1 OO PURCHASE N 6.5 6.5 280000 280000 10/1/2006 9/1/2036 1639.28
2503176660 SFR 1 OO REFI N 6.7 6.7 572250 572250 10/1/2006 9/1/2036 3195.06
2503176677 SFR 1 OO PURCHASE N 6.125 6.125 850000 850000 10/1/2006 9/1/2036 4338.54
2503176686 SFR 1 NOO REFI N 6.625 6.625 184500 184500 10/1/2006 9/1/2036 1018.59
2503176698 SFR 1 OO REFI Y 12.875 12.875 70300 70300 10/1/2006 9/1/2021 770.8
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.75 7.75 486400 486400 10/1/2006 9/1/2036 3291.08
2503176706 SFR 1 NOO PURCHASE N 7.875 7.875 300000 300000 10/1/2006 9/1/2036 1968.75
2503176714 PUD 1 OO REFI Y 7.25 7.25 272000 272000 10/1/2006 9/1/2036 1643.33
2503176715 PUD 1 OO REFI Y 12.3 12.3 34000 34000 10/1/2006 9/1/2021 357.6
2503176745 SFR 1 NOO PURCHASE N 12.3 12.3 80000 80000 10/1/2006 9/1/2021 841.41
2503176784 SFR 1 OO PURCHASE N 9.975 9.975 65000 65000 10/1/2006 9/1/2021 569.22
2503176786 SFR 1 OO REFI Y 6.75 6.75 162000 161860.52 9/1/2006 8/1/2036 1050.73
2503176794 SFR 1 OO PURCHASE N 8.875 8.875 75750 75750 10/1/2006 9/1/2036 602.7
2503176795 SFR 1 OO PURCHASE N 12.65 12.65 20200 20200 10/1/2006 9/1/2021 217.94
2503176814 SFR 1 NOO PURCHASE N 7.755 7.755 322500 322500 9/1/2006 8/1/2036 2084.16
2503176827 SFR 1 NOO PURCHASE N 13.09 13.09 86000 85980.73 9/1/2006 8/1/2021 957.39
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.125 7.125 155200 155200 11/1/2006 10/1/2036 921.5
2503176842 2-4FAMILY 2 OO REFI Y 6.74 6.74 100000 100000 11/1/2006 10/1/2036 561.67
2503176843 2-4FAMILY 3 OO PURCHASE N 7.625 7.625 589600 589600 10/1/2006 9/1/2036 3746.42
2503176844 2-4FAMILY 3 OO PURCHASE N 12.5 12.5 110550 110550 10/1/2006 9/1/2021 1179.85
2503176848 SFR 1 OO REFI Y 6.5 6.5 524000 524000 9/1/2006 8/1/2036 2838.33
2503176854 SFR 1 OO PURCHASE N 7.125 7.125 576000 576000 10/1/2006 9/1/2036 3420
2503176855 SFR 1 OO PURCHASE N 12.39 12.39 144000 144000 10/1/2006 9/1/2021 1524.57
2503176857 HI-RISE 1 OO PURCHASE N 10.9 10.9 24200 24200 10/1/2006 9/1/2021 228.64
2503176858 SFR 1 OO REFI Y 7.6 7.6 378000 378000 10/1/2006 9/1/2036 2668.96
2503176885 SFR 1 OO PURCHASE N 6.875 6.875 333900 333900 10/1/2006 9/1/2036 1912.97
2503176888 SFR 1 OO PURCHASE N 11.75 11.75 83400 83400 10/1/2006 9/1/2021 841.85
2503176893 PUD 1 OO REFI Y 12.95 12.95 70000 70000 10/1/2006 9/1/2021 771.6
2503176898 2-4FAMILY 4 NOO REFI Y 7.125 7.125 120000 120000 10/1/2006 9/1/2036 712.5
2503176900 SFR 1 OO REFI Y 10.9 10.9 45750 45733.33 9/1/2006 8/1/2021 432.23
2503176909 SFR 1 OO REFI Y 10.89 10.89 32500 32500 10/1/2006 9/1/2021 306.81
2503176939 SFR 1 OO PURCHASE N 7.5 7.5 140000 140000 10/1/2006 9/1/2036 875
2503176940 SFR 1 OO PURCHASE N 11.175 11.175 35000 35000 10/1/2006 9/1/2021 337.95
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 11.6 11.6 90000 90000 10/1/2006 9/1/2021 898.14
2503176975 SFR 1 OO PURCHASE N 7.375 7.375 424000 424000 10/1/2006 9/1/2036 2751.13
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 12.475 12.475 28000 28000 10/1/2006 9/1/2021 298.29
2503177002 PUD 1 OO REFI Y 6.75 6.75 207890 207890 10/1/2006 9/1/2036 1169.38
2503177005 HI-RISE 1 OO PURCHASE N 7.53 7.53 168000 168000 10/1/2006 9/1/2036 1054.2
2503177006 HI-RISE 1 OO PURCHASE N 11.625 11.625 42000 42000 10/1/2006 9/1/2021 419.93
2503177010 PUD 1 OO REFI N 10.79 10.79 36000 36000 10/1/2006 9/1/2021 337.14
2503177011 SFR 1 OO PURCHASE N 13.125 13.125 36250 36241.94 9/1/2006 8/1/2021 404.54
2503177013 2-4FAMILY 4 OO PURCHASE N 8.125 8.125 463500 463500 10/1/2006 9/1/2036 3138.28
2503177014 2-4FAMILY 4 OO PURCHASE N 11.7 11.7 154500 154500 10/1/2006 9/1/2021 1553.62
2503177015 2-4FAMILY 4 OO REFI N 9.125 9.125 450000 450000 10/1/2006 9/1/2036 3661.35
2503177016 2-4FAMILY 4 OO REFI Y 13.625 13.625 150000 150000 10/1/2006 9/1/2021 1732.88
2503177020 CONDO 1 OO PURCHASE N 7.875 7.875 119100 119100 11/1/2006 10/1/2036 781.59
2503177023 SFR 1 NOO PURCHASE N 7.2 7.2 257750 257750 10/1/2006 9/1/2036 1546.5
2503177024 SFR 1 NOO PURCHASE N 12.5 12.5 69000 69000 10/1/2006 9/1/2021 736.41
2503177027 SFR 1 NOO PURCHASE N 6.75 6.75 81000 81000 10/1/2006 9/1/2036 455.63
2503177028 SFR 1 NOO PURCHASE N 12.775 12.775 21600 21600 10/1/2006 9/1/2036 235.15
2503177031 SFR 1 NOO REFI Y 7.875 7.875 206400 206400 10/1/2006 9/1/2036 1415.8
2503177044 SFR 1 OO REFI Y 6.99 6.99 362000 361861.7 9/1/2006 8/1/2036 2246.95
2503177048 SFR 1 OO PURCHASE N 7.75 7.75 219600 219600 10/1/2006 9/1/2036 1418.25
2503177049 SFR 1 OO PURCHASE N 12.9 12.9 54900 54900 10/1/2006 9/1/2021 603.02
2503177079 SFR 1 2ND PURCHASE N 6 6 217700 217700 10/1/2006 9/1/2036 1305.22
2503177080 CONDO 1 NOO REFI Y 8.05 8.05 200000 200000 10/1/2006 9/1/2036 1474.51
2503177099 PUD 1 OO PURCHASE N 6.85 6.85 131900 131900 10/1/2006 9/1/2036 752.93
2503177100 PUD 1 OO PURCHASE N 10.25 10.25 32950 32950 10/1/2006 9/1/2021 295.27
2503177116 SFR 1 OO PURCHASE N 6.5 6.5 405750 405750 10/1/2006 9/1/2036 2197.81
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 12.45 12.45 136250 136250 10/1/2006 9/1/2021 1448.85
2503177124 2-4FAMILY 3 OO REFI N 9.875 9.875 292500 292500 10/1/2006 9/1/2036 2539.92
▇▇▇▇▇▇▇▇▇▇ 2-4FAMILY 3 OO REFI Y 12.875 12.875 97500 97500 10/1/2006 9/1/2021 1069.03
2503177137 PUD 1 OO REFI Y 6.99 6.99 196000 196000 10/1/2006 9/1/2036 1141.7
2503177145 HI-RISE 1 OO PURCHASE N 7.625 7.625 368000 368000 11/1/2006 10/1/2036 2338.33
2503177150 CONDO 1 OO REFI Y 11.4 11.4 35000 35000 10/1/2006 9/1/2021 343.93
2503177151 PUD 1 OO REFI Y 10.89 10.89 48000 48000 10/1/2006 9/1/2021 453.13
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 10.84 10.84 32400 32400 10/1/2006 9/1/2021 304.64
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.5 6.5 245000 245000 10/1/2006 9/1/2036 1327.08
2503177217 CONDO 1 NOO PURCHASE N 7.275 7.275 124400 124400 10/1/2006 9/1/2036 754.18
2503177218 CONDO 1 NOO PURCHASE N 12.8 12.8 33150 33150 10/1/2006 9/1/2021 361.53
2503177248 CONDO 1 OO PURCHASE N 6.8 6.8 225600 225600 10/1/2006 9/1/2036 1278.4
2503177249 CONDO 1 OO PURCHASE N 12.55 12.55 56400 56400 10/1/2006 9/1/2021 604.12
2503177285 SFR 1 OO REFI Y 6.2 6.2 750000 750000 10/1/2006 9/1/2036 3875
2503177287 SFR 1 OO REFI Y 11.75 11.75 390000 390000 10/1/2006 9/1/2021 3936.7
2503177316 CONDO 1 NOO PURCHASE N 7.25 7.25 150750 150750 10/1/2006 9/1/2036 1028.38
2503177321 SFR 1 NOO PURCHASE N 6.375 6.375 465000 465000 10/1/2006 9/1/2036 2470.31
2503177357 HI-RISE 1 2ND PURCHASE N 7.5 7.5 143900 143900 10/1/2006 9/1/2036 899.37
2503177359 HI-RISE 1 NOO PURCHASE N 7.11 7.11 98900 98900 10/1/2006 9/1/2036 585.98
2503177360 HI-RISE 1 NOO PURCHASE N 12.5 12.5 26350 26350 10/1/2006 9/1/2021 281.22
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO REFI N 10.8 10.8 41500 41500 10/1/2006 9/1/2021 388.96
2503177402 SFR 1 OO PURCHASE N 7.5 7.5 208000 208000 10/1/2006 9/1/2036 1300
2503177404 SFR 1 OO PURCHASE N 13.875 13.875 52000 52000 10/1/2006 9/1/2021 610.99
2503177405 SFR 1 NOO REFI Y 8 8 337500 337500 10/1/2006 9/1/2036 2250
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO REFI Y 13.75 13.75 90000 90000 10/1/2006 9/1/2021 1048.6
2503177408 SFR 1 OO PURCHASE N 7.5 7.5 213000 213000 10/1/2006 9/1/2036 1331.25
2503177409 SFR 1 OO PURCHASE N 11.625 11.625 71000 71000 10/1/2006 9/1/2021 709.89
2503177423 SFR 1 OO REFI Y 10.99 10.99 57000 57000 10/1/2006 9/1/2021 542.39
2503177424 2-4FAMILY 3 OO PURCHASE N 7.75 7.75 333750 333750 11/1/2006 10/1/2036 2155.47
2503177425 2-4FAMILY 3 OO PURCHASE N 11.9 11.9 89000 89000 11/1/2006 10/1/2021 908.62
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.63 7.63 184000 184000 11/1/2006 10/1/2036 1169.93
2503177442 SFR 1 NOO REFI Y 12.25 12.25 96400 96400 10/1/2006 9/1/2036 1010.17
2503177469 SFR 1 OO REFI Y 11.5 11.5 56300 56300 10/1/2006 9/1/2021 557.53
2503177470 SFR 1 OO REFI Y 6.45 6.45 584250 584250 10/1/2006 9/1/2036 3140.34
2503177473 SFR 1 OO REFI Y 10.54 10.54 155800 155800 10/1/2006 9/1/2021 1429.83
2503177482 CONDO 1 OO PURCHASE N 7.875 7.875 248000 248000 11/1/2006 10/1/2036 1627.5
2503177488 SFR 1 OO PURCHASE N 7.75 7.75 231900 231900 10/1/2006 9/1/2036 1497.69
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.3 11.3 57950 57950 10/1/2006 9/1/2021 565.05
2503177495 SFR 1 OO REFI Y 6.875 6.875 175000 175000 10/1/2006 9/1/2036 1149.63
2503177502 SFR 1 OO PURCHASE N 7.375 7.375 210000 210000 10/1/2006 9/1/2036 1362.59
2503177503 SFR 1 OO PURCHASE N 11.75 11.75 70000 70000 10/1/2006 9/1/2021 706.59
2503177509 SFR 1 OO PURCHASE N 7.5 7.5 191900 191900 10/1/2006 9/1/2036 1199.38
2503177510 SFR 1 OO PURCHASE N 11.95 11.95 47950 47950 10/1/2006 9/1/2021 491.38
2503177544 SFR 1 OO REFI N 7.2 7.2 315000 315000 10/1/2006 9/1/2036 2003.43
2503177545 SFR 1 OO REFI Y 10.65 10.65 105000 105000 10/1/2006 9/1/2021 972.27
2503177564 SFR 1 OO REFI Y 6.5 6.5 80300 80035.46 9/1/2006 8/1/2021 699.5
2503177568 SFR 1 OO REFI Y 7.182 7.182 233000 233000 10/1/2006 9/1/2036 1578.74
2503177571 CONDO 1 2ND REFI Y 8.875 8.875 300000 300000 10/1/2006 9/1/2036 2218.75
2503177574 SFR 1 OO REFI Y 6.5 6.5 495000 495000 10/1/2006 9/1/2036 2681.25
2503177578 SFR 1 OO REFI Y 10.25 10.25 165000 165000 10/1/2006 9/1/2021 1478.57
2503177593 CONDO 1 NOO PURCHASE N 7.5 7.5 315900 315900 10/1/2006 9/1/2036 1974.37
2503177594 PUD 1 NOO REFI Y 6.75 6.75 768500 768500 10/1/2006 9/1/2036 4322.81
2503177597 CONDO 1 NOO PURCHASE N 13.15 13.15 84250 84250 10/1/2006 9/1/2021 941.86
2503177605 SFR 1 OO REFI N 12.75 12.75 31000 31000 10/1/2006 9/1/2021 336.87
2503177637 HI-RISE 1 OO PURCHASE N 7 7 260000 260000 10/1/2006 9/1/2036 1516.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 11.825 11.825 70000 70000 10/1/2006 9/1/2021 710.61
2503177639 PUD 1 OO PURCHASE N 7 7 308750 308750 10/1/2006 9/1/2036 1801.04
2503177640 PUD 1 OO PURCHASE N 10.8 10.8 77200 77200 10/1/2006 9/1/2021 723.55
2503177641 SFR 1 OO PURCHASE N 6.99 6.99 200000 200000 10/1/2006 9/1/2036 1165
2503177642 SFR 1 OO PURCHASE N 11.45 11.45 50000 50000 10/1/2006 9/1/2021 493.24
2503177643 2-4FAMILY 2 OO PURCHASE N 6.75 6.75 393750 393750 10/1/2006 9/1/2036 2214.84
2503177652 SFR 1 OO PURCHASE N 7.755 7.755 236250 236250 10/1/2006 9/1/2036 1526.77
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 10.69 10.69 78750 78750 10/1/2006 9/1/2021 731.57
2503177673 PUD 1 OO REFI Y 8.3 8.3 227200 227200 11/1/2006 10/1/2036 1571.47
2503177688 SFR 1 OO REFI Y 10 10 64500 64500 10/1/2006 9/1/2021 566.03
2503177718 PUD 1 NOO PURCHASE N 6.45 6.45 217000 217000 10/1/2006 9/1/2036 1166.38
2503177733 SFR 1 OO PURCHASE N 8.375 8.375 124000 124000 10/1/2006 9/1/2036 865.42
2503177734 SFR 1 OO PURCHASE N 13.55 13.55 31000 31000 10/1/2006 9/1/2021 356.3
2503177735 SFR 1 OO PURCHASE N 6.99 6.99 384000 384000 10/1/2006 9/1/2036 2236.8
2503177736 SFR 1 OO PURCHASE N 13.95 13.95 96000 96000 10/1/2006 9/1/2021 1116
2503177739 CONDO 1 OO PURCHASE N 7.93 7.93 88450 88450 10/1/2006 9/1/2036 584.51
2503177740 CONDO 1 OO PURCHASE N 11.99 11.99 29450 29450 10/1/2006 9/1/2021 302.7
2503177744 SFR 1 OO REFI Y 6.99 6.99 105000 105000 10/1/2006 9/1/2036 611.63
2503177757 SFR 1 OO REFI N 7.875 7.875 322500 322500 10/1/2006 9/1/2036 2116.41
2503177758 SFR 1 OO REFI Y 12.5 12.5 64500 64500 10/1/2006 9/1/2021 688.38
2503177781 SFR 1 OO REFI N 7.3 7.3 180000 180000 11/1/2006 10/1/2036 1095
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 10.6 10.6 41000 40984.06 9/1/2006 8/1/2021 378.11
2503177796 SFR 1 OO REFI Y 6.75 6.75 1000000 1000000 10/1/2006 9/1/2036 5625
2503177797 SFR 1 OO REFI Y 10.88 10.88 400000 400000 10/1/2006 9/1/2021 3773.07
2503177816 SFR 1 OO REFI Y 7.75 7.75 160000 160000 10/1/2006 9/1/2036 1146.26
2503177829 SFR 1 OO PURCHASE N 6.87 6.87 423200 423200 10/1/2006 9/1/2036 2422.82
2503177830 SFR 1 OO PURCHASE N 10.94 10.94 105800 105800 10/1/2006 9/1/2021 1002.76
2503177831 HI-RISE 1 OO PURCHASE N 7.5 7.5 206400 206400 10/1/2006 9/1/2036 1290
2503177907 PUD 1 OO REFI Y 10.125 10.125 49500 49500 10/1/2006 9/1/2021 438.98
2503177937 SFR 1 OO PURCHASE N 7.75 7.75 157125 157125 10/1/2006 9/1/2036 1014.77
2503177945 PUD 1 OO PURCHASE N 6.875 6.875 251150 251150 10/1/2006 9/1/2036 1438.88
2503177947 SFR 1 OO PURCHASE N 11.9 11.9 52375 52375 10/1/2006 9/1/2021 534.71
2503177967 SFR 1 OO REFI Y 7.93 7.93 337500 337500 10/1/2006 9/1/2036 2328.97
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 12.64 12.64 112500 112500 10/1/2006 9/1/2021 1212.9
2503177991 SFR 1 NOO REFI Y 6.68 6.68 210000 210000 10/1/2006 9/1/2036 1169
2503178003 SFR 1 OO PURCHASE N 7.125 7.125 278250 278250 10/1/2006 9/1/2036 1652.11
2503178004 SFR 1 OO PURCHASE N 11.125 11.125 92750 92750 10/1/2006 9/1/2036 892.05
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 6.875 6.875 500000 500000 10/1/2006 9/1/2036 2864.58
2503178009 SFR 1 OO REFI Y 9.8 9.8 109500 109500 10/1/2006 9/1/2036 944.8
2503178012 SFR 1 OO PURCHASE N 7.125 7.125 247200 247200 10/1/2006 9/1/2036 1467.75
2503178013 SFR 1 OO PURCHASE N 11.99 11.99 61800 61800 10/1/2006 9/1/2021 635.21
2503178014 CONDO 1 OO PURCHASE N 7.75 7.75 248000 248000 11/1/2006 10/1/2036 1601.67
2503178015 CONDO 1 OO PURCHASE N 12.09 12.09 62000 62000 11/1/2006 10/1/2021 624.65
2503178029 SFR 1 OO REFI Y 12.2 12.2 53600 53600 10/1/2006 9/1/2021 559.6
2503178045 SFR 1 NOO PURCHASE N 7.75 7.75 165000 165000 10/1/2006 9/1/2036 1182.08
2503178053 CONDO 1 OO PURCHASE N 7.5 7.5 116950 116950 10/1/2006 9/1/2036 730.94
2503178055 SFR 1 OO PURCHASE N 7.125 7.125 251250 251250 10/1/2006 9/1/2036 1491.8
2503178061 SFR 1 OO PURCHASE N 10.8 10.8 83750 83750 10/1/2006 9/1/2021 784.94
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 11.64 11.64 39000 39000 10/1/2006 9/1/2021 390.38
2503178072 SFR 1 OO PURCHASE N 6.99 6.99 424800 424800 10/1/2006 9/1/2036 2474.46
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.35 11.35 106200 106200 10/1/2006 9/1/2021 1039.55
2503178080 2-4FAMILY 2 OO PURCHASE N 11.2 11.2 131250 131250 10/1/2006 9/1/2021 1269.8
2503178087 PUD 1 OO PURCHASE N 6.25 6.25 493200 493200 10/1/2006 9/1/2036 2568.75
2503178088 PUD 1 OO PURCHASE N 9.875 9.875 123300 123300 10/1/2006 9/1/2021 1070.67
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 12.5 12.5 85000 85000 10/1/2006 9/1/2021 907.17
2503178139 SFR 1 NOO PURCHASE N 8.75 8.75 156000 156000 10/1/2006 9/1/2036 1227.25
2503178148 SFR 1 NOO PURCHASE N 7 7 476250 476250 10/1/2006 9/1/2036 3168.5
2503178168 SFR 1 OO PURCHASE N 6.775 6.775 198750 198750 10/1/2006 9/1/2036 1122.11
2503178169 SFR 1 OO PURCHASE N 11.14 11.14 66250 66250 10/1/2006 9/1/2021 637.93
2503178185 SFR 1 OO REFI N 10.35 10.35 71500 71500 10/1/2006 9/1/2021 646.03
2503178204 PUD 1 OO PURCHASE N 7.1 7.1 457500 457500 10/1/2006 9/1/2036 2706.88
2503178205 PUD 1 OO PURCHASE N 11.85 11.85 152500 152500 10/1/2006 9/1/2021 1551.05
2503178211 2-4FAMILY 2 OO PURCHASE N 7.75 7.75 184650 184650 10/1/2006 9/1/2036 1322.86
2503178212 2-4FAMILY 2 OO PURCHASE N 11.5 11.5 61550 61550 10/1/2006 9/1/2021 609.52
2503178217 PUD 1 OO PURCHASE N 6.9 6.9 207600 207600 10/1/2006 9/1/2036 1193.7
2503178218 PUD 1 OO PURCHASE N 13.4 13.4 51900 51900 10/1/2006 9/1/2021 590.39
2503178234 SFR 1 OO PURCHASE N 8.375 8.375 111650 111650 10/1/2006 9/1/2036 807.9
2503178249 SFR 1 OO PURCHASE N 12.4 12.4 29750 29750 10/1/2006 9/1/2021 315.2
2503178251 SFR 1 OO PURCHASE N 7.125 7.125 428000 428000 10/1/2006 9/1/2036 2541.25
2503178265 SFR 1 OO PURCHASE N 11.975 11.975 107000 107000 10/1/2006 9/1/2021 1098.56
2503178268 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 225000 225000 10/1/2006 9/1/2036 1359.38
2503178269 2-4FAMILY 2 OO PURCHASE N 11.5 11.5 75000 75000 10/1/2006 9/1/2021 742.72
2503178275 HI-RISE 1 OO PURCHASE N 8.2 8.2 161500 161500 11/1/2006 10/1/2036 1103.58
2503178276 HI-RISE 1 OO PURCHASE N 11.25 11.25 40350 40350 11/1/2006 10/1/2021 391.9
2503178294 2-4FAMILY 2 OO PURCHASE N 7.75 7.75 444000 444000 10/1/2006 9/1/2036 2867.5
2503178295 2-4FAMILY 2 OO PURCHASE N 12.5 12.5 96400 96400 10/1/2006 9/1/2021 1028.84
2503178311 SFR 1 OO REFI Y 6.37 6.37 180000 180000 10/1/2006 9/1/2036 955.5
2503178318 2-4FAMILY 3 NOO PURCHASE N 7.325 7.325 483000 483000 11/1/2006 10/1/2036 2948.31
2503178319 2-4FAMILY 3 NOO PURCHASE N 12.75 12.75 138000 138000 11/1/2006 10/1/2021 1499.64
2503178327 CONDO 1 OO REFI Y 10.625 10.625 35500 35500 10/1/2006 9/1/2021 328.05
2503178332 CONDO 1 OO REFI Y 11.375 11.375 24000 24000 10/1/2006 9/1/2021 235.38
2503178333 SFR 1 NOO REFI Y 7.75 7.75 191250 191250 10/1/2006 9/1/2036 1235.16
2503178334 2-4FAMILY 2 NOO PURCHASE N 7.275 7.275 615000 615000 10/1/2006 9/1/2036 3728.44
2503178335 2-4FAMILY 2 NOO PURCHASE N 12.375 12.375 164000 164000 10/1/2006 9/1/2021 1734.41
2503178344 2-4FAMILY 2 OO REFI Y 6.875 6.875 240000 240000 10/1/2006 9/1/2036 1576.63
2503178349 SFR 1 OO REFI Y 8.125 8.125 166740 166740 10/1/2006 9/1/2036 1128.97
2503178358 PUD 1 OO REFI N 12.025 12.025 21000 21000 10/1/2006 9/1/2021 216.41
2503178374 PUD 1 OO PURCHASE N 7.75 7.75 238984 238984 10/1/2006 9/1/2036 1543.44
2503178375 PUD 1 OO PURCHASE N 12.55 12.55 59746 59746 10/1/2006 9/1/2021 639.96
2503178383 SFR 1 OO REFI Y 6.75 6.75 196000 196000 10/1/2006 9/1/2036 1102.5
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 7.5 7.5 106400 106400 11/1/2006 10/1/2036 665
2503178418 SFR 1 OO PURCHASE N 8.4 8.4 495000 495000 10/1/2006 9/1/2036 3771.1
2503178423 SFR 1 OO PURCHASE N 6.25 6.25 314250 314250 10/1/2006 9/1/2036 1636.72
2503178424 SFR 1 NOO REFI N 6.99 6.99 468750 468750 10/1/2006 9/1/2036 2730.47
2503178425 SFR 1 NOO REFI Y 12.4 12.4 62000 62000 10/1/2006 9/1/2021 656.89
2503178431 SFR 1 NOO REFI Y 7.55 7.55 338047 338047 10/1/2006 9/1/2036 2126.88
2503178451 2-4FAMILY 2 NOO REFI Y 7.99 7.99 325500 325500 10/1/2006 9/1/2036 2386.13
2503178452 2-4FAMILY 2 NOO REFI Y 12.75 12.75 86800 86800 10/1/2006 9/1/2021 943.25
2503178454 2-4FAMILY 2 NOO REFI Y 8.25 8.25 280000 280000 10/1/2006 9/1/2036 1925
2503178456 SFR 1 NOO REFI Y 7.75 7.75 227250 227250 10/1/2006 9/1/2036 1467.66
2503178457 PUD 1 NOO REFI N 6.25 6.25 435000 435000 10/1/2006 9/1/2036 2265.63
2503178475 PUD 1 OO REFI Y 7 7 130950 130950 10/1/2006 9/1/2036 763.88
2503178476 PUD 1 OO REFI Y 10.8 10.8 43650 43650 10/1/2006 9/1/2021 409.11
2503178517 SFR 1 OO PURCHASE N 6.99 6.99 327200 327200 10/1/2006 9/1/2036 2030.95
2503178518 SFR 1 OO PURCHASE N 11.625 11.625 81800 81800 10/1/2006 9/1/2021 817.87
2503178519 SFR 1 OO PURCHASE N 7.99 7.99 513150 513150 10/1/2006 9/1/2036 3416.72
2503178520 SFR 1 OO PURCHASE N 12.99 12.99 128300 128300 10/1/2006 9/1/2021 1418.25
2503178525 SFR 1 OO PURCHASE N 6.625 6.625 551900 551900 10/1/2006 9/1/2036 3046.95
2503178526 SFR 1 OO PURCHASE N 10.2 10.2 137950 137950 10/1/2006 9/1/2021 1231.05
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 9.55 9.55 36050 36050 10/1/2006 9/1/2021 304.44
2503178566 SFR 1 OO PURCHASE N 8.9 8.9 216000 216000 10/1/2006 9/1/2036 1602
2503178567 SFR 1 OO PURCHASE N 12.275 12.275 54000 54000 10/1/2006 9/1/2021 566.91
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.6 11.6 106000 106000 10/1/2006 9/1/2021 1057.8
2503178591 PUD 1 OO REFI Y 11.6 11.6 35300 35300 10/1/2006 9/1/2021 352.27
2503178613 SFR 1 OO PURCHASE N 7.125 7.125 499200 499200 10/1/2006 9/1/2036 2964
2503178614 SFR 1 OO PURCHASE N 12.75 12.75 62400 62400 10/1/2006 9/1/2021 678.1
2503178622 SFR 1 OO REFI Y 6.375 6.375 279500 279500 10/1/2006 9/1/2036 1484.84
2503178656 SFR 1 OO REFI Y 6.125 6.125 231000 231000 10/1/2006 9/1/2036 1179.06
2503178661 SFR 1 OO REFI Y 6.75 6.75 233000 233000 10/1/2006 9/1/2036 1310.63
2503178699 SFR 1 OO REFI N 6.55 6.55 650000 650000 10/1/2006 9/1/2036 3547.92
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 7.55 7.55 392000 392000 10/1/2006 9/1/2036 2466.33
2503178728 PUD 1 OO PURCHASE N 11.8 11.8 98000 98000 10/1/2006 9/1/2021 992.98
2503178744 2-4FAMILY 4 NOO REFI N 7 7 975000 975000 10/1/2006 9/1/2036 5687.5
2503178767 SFR 1 OO REFI Y 6.769 6.769 385000 385000 10/1/2006 9/1/2036 2501.97
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 12.49 12.49 104995 104995 10/1/2006 9/1/2021 1119.75
2503178786 SFR 1 OO REFI Y 6.875 6.875 410000 410000 10/1/2006 9/1/2036 2348.96
2503178791 SFR 1 OO REFI N 6.5 6.5 265000 265000 10/1/2006 9/1/2036 1435.42
2503178801 SFR 1 OO PURCHASE N 7.075 7.075 536250 536250 10/1/2006 9/1/2036 3161.64
2503178802 SFR 1 OO PURCHASE N 11.2 11.2 178750 178750 10/1/2006 9/1/2021 1729.35
2503178816 HI-RISE 1 OO PURCHASE N 7.9 7.9 246750 246750 10/1/2006 9/1/2036 1624.44
2503178817 HI-RISE 1 OO PURCHASE N 12.4 12.4 82250 82250 10/1/2006 9/1/2021 871.44
▇▇▇▇▇▇▇▇▇▇ CONDO 1 NOO PURCHASE N 9 9 89600 89600 10/1/2006 9/1/2036 672
2503178850 SFR 1 OO REFI Y 6.125 6.125 415000 415000 10/1/2006 9/1/2036 2319.65
2503178876 SFR 1 OO REFI Y 7.25 7.25 138000 138000 10/1/2006 9/1/2036 941.4
2503178877 PUD 1 OO REFI Y 6.375 6.375 199125 199125 10/1/2006 9/1/2036 1057.85
2503178882 PUD 1 OO REFI Y 7.775 7.775 208000 208000 10/1/2006 9/1/2036 1347.67
2503178898 SFR 1 OO PURCHASE N 6.99 6.99 368000 368000 10/1/2006 9/1/2036 2143.6
2503178899 SFR 1 OO PURCHASE N 12 12 92000 92000 10/1/2006 9/1/2021 946.32
2503178901 CONDO 1 OO PURCHASE N 6.625 6.625 336750 336750 10/1/2006 9/1/2036 1859.14
2503178902 CONDO 1 OO PURCHASE N 10.54 10.54 112250 112250 10/1/2006 9/1/2021 1030.15
2503178907 SFR 1 OO REFI Y 7.125 7.125 228200 228200 10/1/2006 9/1/2036 1438.87
2503178908 SFR 1 OO PURCHASE N 7.105 7.105 315000 315000 10/1/2006 9/1/2036 1865.06
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.5 11.5 105000 105000 10/1/2006 9/1/2021 1039.81
2503178913 PUD 1 OO PURCHASE N 6.6 6.6 323850 323850 10/1/2006 9/1/2036 1781.18
2503178916 PUD 1 OO REFI Y 7.192 7.192 222400 222400 10/1/2006 9/1/2036 1508.42
2503178922 SFR 1 OO PURCHASE N 6.75 6.75 298500 298500 10/1/2006 9/1/2036 1679.06
2503178923 SFR 1 OO PURCHASE N 12.49 12.49 99500 99500 10/1/2006 9/1/2021 1061.15
2503178950 SFR 1 OO PURCHASE N 7.125 7.125 522000 522000 10/1/2006 9/1/2036 3099.37
2503178951 SFR 1 OO PURCHASE N 12.775 12.775 174000 174000 10/1/2006 9/1/2021 1894.23
2503178969 SFR 1 OO PURCHASE N 6.25 6.25 243750 243750 10/1/2006 9/1/2036 1269.53
2503178970 SFR 1 OO PURCHASE N 10.625 10.625 81250 81250 10/1/2006 9/1/2021 750.83
2503178980 SFR 1 OO PURCHASE N 6.5 6.5 212000 212000 10/1/2006 9/1/2036 1148.33
2503178981 SFR 1 OO PURCHASE N 10.45 10.45 53000 53000 10/1/2006 9/1/2021 482.83
2503179002 SFR 1 OO REFI Y 6.25 6.25 230000 230000 10/1/2006 9/1/2036 1197.92
2503179016 SFR 1 OO PURCHASE N 6.7 6.7 388000 388000 10/1/2006 9/1/2036 2166.33
2503179017 SFR 1 OO PURCHASE N 10.7 10.7 97000 97000 10/1/2006 9/1/2021 901.83
2503179020 SFR 1 OO PURCHASE N 7.375 7.375 618750 618750 10/1/2006 9/1/2036 3802.73
2503179026 SFR 1 OO REFI N 8.55 8.55 400000 400000 10/1/2006 9/1/2036 3089.84
2503179029 SFR 1 OO REFI Y 12.75 12.75 100000 100000 10/1/2006 9/1/2021 1086.69
2503179032 CONDO 1 2ND PURCHASE N 8.125 8.125 159600 159600 10/1/2006 9/1/2036 1124.72
2503179045 HI-RISE 1 NOO PURCHASE N 7 7 450000 450000 11/1/2006 10/1/2036 2625
2503179050 SFR 1 OO REFI Y 12.75 12.75 56000 56000 10/1/2006 9/1/2021 608.55
2503179060 SFR 1 OO REFI Y 7 7 144000 144000 10/1/2006 9/1/2036 840
2503179111 SFR 1 OO REFI Y 8.5 8.5 224000 224000 10/1/2006 9/1/2036 1586.67
2503179112 SFR 1 OO REFI Y 13.7 13.7 56000 56000 10/1/2006 9/1/2021 650.25
2503179120 SFR 1 NOO PURCHASE N 7.5 7.5 87750 87750 10/1/2006 9/1/2036 613.56
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 12.54 12.54 23400 23400 10/1/2006 9/1/2021 250.46
2503179123 SFR 1 OO REFI Y 7.625 7.625 388000 388000 10/1/2006 9/1/2036 2465.42
2503179182 SFR 1 OO REFI N 6.5 6.5 352500 352500 10/1/2006 9/1/2036 1909.38
2503179183 SFR 1 OO REFI Y 10.75 10.75 117500 117500 10/1/2006 9/1/2021 1096.84
2503179203 PUD 1 OO PURCHASE N 7.38 7.38 255825 255825 10/1/2006 9/1/2036 1573.32
▇▇▇▇▇▇▇▇▇▇ PUD 1 OO PURCHASE N 12.94 12.94 63956 63956 10/1/2006 9/1/2021 704.48
2503179210 PUD 1 OO REFI Y 7.875 7.875 360000 360000 10/1/2006 9/1/2036 2362.5
2503179223 SFR 1 OO REFI N 5.99 5.99 311250 311250 10/1/2006 9/1/2036 1553.66
2503179224 SFR 1 OO REFI Y 10.9 10.9 83000 83000 10/1/2006 9/1/2021 784.16
2503179239 2-4FAMILY 3 OO PURCHASE N 7.875 7.875 277500 277500 11/1/2006 10/1/2036 1821.09
2503179257 PUD 1 OO REFI Y 7 7 330000 330000 10/1/2006 9/1/2036 1925
2503179270 SFR 1 OO PURCHASE N 6.8 6.8 292000 292000 10/1/2006 9/1/2036 1654.67
2503179271 SFR 1 OO PURCHASE N 11.2 11.2 73000 73000 10/1/2006 9/1/2021 706.25
2503179275 SFR 1 NOO REFI N 7.125 7.125 390000 390000 10/1/2006 9/1/2036 2315.62
2503179276 SFR 1 NOO REFI Y 12.075 12.075 104000 104000 10/1/2006 9/1/2021 1075.76
2503179280 SFR 1 OO REFI N 7.8 7.8 148000 148000 11/1/2006 10/1/2036 962
2503179281 SFR 1 OO PURCHASE N 7.65 7.65 216000 216000 10/1/2006 9/1/2036 1377
2503179282 SFR 1 OO PURCHASE N 12.75 12.75 54000 54000 10/1/2006 9/1/2021 586.81
2503179285 SFR 1 OO PURCHASE N 6.3 6.3 525750 525750 10/1/2006 9/1/2036 2760.19
2503179286 SFR 1 OO PURCHASE N 10.4 10.4 175250 175250 10/1/2006 9/1/2021 1589.99
2503179291 SFR 1 OO REFI Y 6.375 6.375 263340 263340 10/1/2006 9/1/2036 1398.99
2503179316 PUD 1 OO PURCHASE N 9.99 9.99 342000 342000 10/1/2006 9/1/2036 2847.15
2503179320 SFR 1 OO REFI Y 6.25 6.25 143500 143500 10/1/2006 9/1/2036 814.71
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.25 7.25 83000 83000 10/1/2006 9/1/2036 566.21
2503179368 CONDO 1 OO REFI N 6.9 6.9 236250 236250 10/1/2006 9/1/2036 1358.44
2503179369 CONDO 1 OO REFI Y 11.125 11.125 78750 78750 10/1/2006 9/1/2021 757.4
2503179389 CONDO 1 OO PURCHASE N 6.75 6.75 215250 215250 10/1/2006 9/1/2036 1210.78
2503179390 CONDO 1 OO PURCHASE N 11.375 11.375 71750 71750 10/1/2006 9/1/2021 703.7
2503179396 SFR 1 OO PURCHASE N 11.575 11.575 206250 206250 10/1/2006 9/1/2021 2054.29
2503179411 2-4FAMILY 2 OO REFI Y 7.375 7.375 445000 445000 10/1/2006 9/1/2036 2734.9
2503179419 CONDO 1 OO REFI Y 7.625 7.625 144000 144000 11/1/2006 10/1/2036 915
2503179421 SFR 1 OO REFI N 7.125 7.125 416250 416250 10/1/2006 9/1/2036 2471.48
2503179422 SFR 1 OO REFI Y 10.5 10.5 126750 126750 10/1/2006 9/1/2021 1159.43
2503179468 PUD 1 OO PURCHASE N 11.45 11.45 39000 39000 10/1/2006 9/1/2021 384.73
2503179478 SFR 1 OO REFI Y 11.3 11.3 65000 65000 10/1/2006 9/1/2021 633.79
2503179524 SFR 1 OO REFI Y 6.875 6.875 224000 224000 10/1/2006 9/1/2036 1283.33
2503179533 SFR 1 OO PURCHASE N 6.875 6.875 221250 221250 10/1/2006 9/1/2036 1453.46
2503179534 SFR 1 OO PURCHASE N 12.25 12.25 73750 73750 10/1/2006 9/1/2021 772.82
2503179539 HI-RISE 1 NOO PURCHASE N 6.375 6.375 127300 127300 10/1/2006 9/1/2036 676.28
2503179545 PUD 1 OO PURCHASE N 7.95 7.95 207200 207200 10/1/2006 9/1/2036 1372.7
2503179546 PUD 1 OO PURCHASE N 11.55 11.55 51800 51800 10/1/2006 9/1/2021 514.95
2503179586 SFR 1 OO PURCHASE N 6.875 6.875 86250 86250 10/1/2006 9/1/2036 494.14
2503179590 SFR 1 OO REFI Y 7.875 7.875 600000 600000 10/1/2006 9/1/2036 3937.5
2503179591 SFR 1 OO REFI Y 10.99 10.99 150000 150000 10/1/2006 9/1/2021 1427.35
2503179593 2-4FAMILY 3 OO PURCHASE N 7.825 7.825 421350 421350 10/1/2006 9/1/2036 2747.55
2503179594 2-4FAMILY 3 OO PURCHASE N 11.8 11.8 140450 140450 10/1/2006 9/1/2021 1423.1
2503179596 SFR 1 OO REFI Y 10.19 10.19 42000 42000 10/1/2006 9/1/2021 374.49
2503179601 SFR 1 OO REFI Y 12.5 12.5 74000 74000 10/1/2006 9/1/2021 789.77
2503179613 PUD 1 OO PURCHASE N 11.3 11.3 59800 59800 10/1/2006 9/1/2021 583.09
2503179615 SFR 1 OO PURCHASE N 9.75 9.75 60000 60000 10/1/2006 9/1/2021 515.49
2503179621 SFR 1 OO REFI Y 10.125 10.125 96000 96000 10/1/2006 9/1/2021 851.35
2503179625 CONDO 1 OO PURCHASE N 7.875 7.875 344000 344000 10/1/2006 9/1/2036 2257.5
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 12.5 12.5 86000 86000 10/1/2006 9/1/2021 917.84
▇▇▇▇▇▇▇▇▇▇ SFR 1 NOO PURCHASE N 6.75 6.75 648750 648750 11/1/2006 10/1/2036 3649.22
2503179644 SFR 1 OO REFI Y 6.25 6.25 682500 682500 10/1/2006 9/1/2036 3554.69
2503179648 SFR 1 OO REFI Y 7.25 7.25 200000 200000 10/1/2006 9/1/2036 1364.35
2503179649 CONDO 1 NOO PURCHASE N 8.5 8.5 105000 105000 10/1/2006 9/1/2036 743.75
2503179678 SFR 1 OO PURCHASE N 7.5 7.5 200000 200000 10/1/2006 9/1/2036 1398.43
2503179679 SFR 1 OO PURCHASE N 13.75 13.75 50000 50000 10/1/2006 9/1/2021 582.56
2503179687 PUD 1 OO REFI N 8 8 750000 750000 11/1/2006 10/1/2036 5000
2503179757 SFR 1 OO REFI Y 10.4 10.4 28500 28500 10/1/2006 9/1/2021 258.57
2503179761 SFR 1 OO REFI Y 6.75 6.75 308000 308000 10/1/2006 9/1/2036 1732.5
2503179769 SFR 1 OO REFI Y 10.5 10.5 77000 77000 10/1/2006 9/1/2021 704.35
2503179811 PUD 1 OO REFI Y 7.6 7.6 169600 169600 10/1/2006 9/1/2036 1197.5
2503179812 SFR 1 OO REFI Y 6.1 6.1 260000 260000 10/1/2006 9/1/2036 1321.67
2503179849 CONDO 1 NOO REFI N 7.875 7.875 135000 135000 10/1/2006 9/1/2036 885.94
2503179850 CONDO 1 NOO REFI Y 12.75 12.75 36000 36000 10/1/2006 9/1/2021 391.21
2503179858 PUD 1 OO REFI Y 8.2 8.2 540000 540000 10/1/2006 9/1/2036 3690
2503179859 PUD 1 OO REFI Y 13.8 13.8 180000 180000 10/1/2006 9/1/2036 2104.31
2503179860 2-4FAMILY 2 OO PURCHASE N 7 7 302400 302400 10/1/2006 9/1/2036 1764
2503179861 2-4FAMILY 2 OO PURCHASE N 12.475 12.475 37800 37800 10/1/2006 9/1/2021 402.69
2503179864 SFR 1 OO PURCHASE N 6.55 6.55 212000 212000 10/1/2006 9/1/2036 1157.17
2503179866 SFR 1 OO PURCHASE N 10.3 10.3 53000 53000 10/1/2006 9/1/2021 476.9
2503179892 PUD 1 2ND PURCHASE N 6.9 6.9 259900 259900 11/1/2006 10/1/2036 1711.7
2503179898 CONDO 1 OO REFI Y 5.89 5.89 475000 475000 10/1/2006 9/1/2036 2331.46
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.875 6.875 276750 276750 10/1/2006 9/1/2036 1585.55
2503179916 SFR 1 OO PURCHASE N 11.75 11.75 92250 92250 10/1/2006 9/1/2021 931.18
2503179920 SFR 1 OO REFI Y 6.75 6.75 292000 292000 10/1/2006 9/1/2036 1642.5
2503179921 PUD 1 NOO PURCHASE N 6.5 6.5 110000 110000 10/1/2006 9/1/2036 595.83
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO REFI Y 7.2 7.2 336000 336000 10/1/2006 9/1/2036 2016
2503179928 CONDO 1 OO REFI Y 12.8 12.8 84000 84000 10/1/2006 9/1/2021 916.09
2503179934 CONDO 1 OO PURCHASE N 6.99 6.99 246000 246000 10/1/2006 9/1/2036 1432.95
2503179935 CONDO 1 OO PURCHASE N 11.25 11.25 82000 82000 10/1/2006 9/1/2021 796.43
2503179942 PUD 1 NOO PURCHASE N 12 12 31500 31500 10/1/2006 9/1/2021 324.01
2503179945 SFR 1 NOO REFI Y 6.6 6.6 228000 228000 10/1/2006 9/1/2036 1254
2503179946 SFR 1 OO PURCHASE N 8.125 8.125 176000 176000 10/1/2006 9/1/2036 1191.67
2503179947 SFR 1 OO PURCHASE N 12.65 12.65 44000 44000 10/1/2006 9/1/2021 474.72
2503179975 SFR 1 NOO PURCHASE N 7 7 136500 136500 11/1/2006 10/1/2036 796.25
2503179984 SFR 1 OO REFI N 7.5 7.5 414000 414000 10/1/2006 9/1/2036 2587.5
2503179985 SFR 1 OO REFI Y 11.975 11.975 138000 138000 10/1/2006 9/1/2021 1416.83
2503179999 2-4FAMILY 2 NOO PURCHASE N 7.125 7.125 118500 118500 10/1/2006 9/1/2036 798.36
2503180000 2-4FAMILY 2 NOO PURCHASE N 12.55 12.55 31600 31600 10/1/2006 9/1/2021 338.48
2503180006 PUD 1 OO REFI N 6.95 6.95 277500 277500 10/1/2006 9/1/2036 1836.91
2503180007 PUD 1 OO REFI Y 11.5 11.5 92500 92500 10/1/2006 9/1/2021 916.02
2503180016 CONDO 1 OO PURCHASE N 6.75 6.75 115200 115200 10/1/2006 9/1/2036 747.19
2503180027 SFR 1 OO REFI Y 11.9 11.9 59000 59000 10/1/2006 9/1/2021 602.34
2503180031 SFR 1 OO PURCHASE N 7.45 7.45 316000 312446.26 10/1/2006 9/1/2036 1961.83
2503180037 SFR 1 OO PURCHASE N 10.65 10.65 79000 79000 10/1/2006 9/1/2021 731.52
2503180043 SFR 1 OO PURCHASE N 7.25 7.25 314320 314320 10/1/2006 9/1/2036 2010.62
2503180058 PUD 1 OO PURCHASE N 10.5 10.5 100000 100000 10/1/2006 9/1/2021 914.74
2503180088 2-4FAMILY 2 NOO REFI Y 7.75 7.75 213500 213500 10/1/2006 9/1/2036 1378.85
2503180112 SFR 1 OO REFI N 6.55 6.55 218000 218000 10/1/2006 9/1/2036 1284.07
2503180113 SFR 1 OO REFI Y 9.7 9.7 29000 29000 10/1/2006 9/1/2021 248.09
2503180130 PUD 1 OO PURCHASE N 7.75 7.75 174400 174400 11/1/2006 10/1/2036 1249.42
2503180177 SFR 1 OO PURCHASE N 7.5 7.5 240000 240000 10/1/2006 9/1/2036 1500
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI Y 7.375 7.375 230000 230000 10/1/2006 9/1/2036 1588.55
2503180188 SFR 1 OO REFI Y 6.675 6.675 177000 177000 10/1/2006 9/1/2036 984.56
2503180208 CONDO 1 OO PURCHASE N 8.625 8.625 175920 175920 10/1/2006 9/1/2036 1368.29
2503180209 CONDO 1 OO PURCHASE N 12.75 12.75 43980 43980 10/1/2006 9/1/2021 477.93
2503180229 SFR 1 NOO REFI Y 6.875 6.875 374500 374500 10/1/2006 9/1/2036 2145.57
2503180259 SFR 1 OO REFI Y 9 9 167200 167200 10/1/2006 9/1/2036 1345.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO REFI N 6.625 6.625 152250 152250 10/1/2006 9/1/2036 840.55
2503180279 SFR 1 OO REFI Y 11.75 11.75 50750 50750 10/1/2006 9/1/2021 512.28
2503180296 SFR 1 OO REFI Y 7.625 7.625 387000 387000 10/1/2006 9/1/2036 2739.16
2503180312 SFR 1 OO REFI Y 9.1 9.1 232000 232000 10/1/2006 9/1/2036 1883.44
2503180321 SFR 1 OO PURCHASE N 7 7 412500 412500 10/1/2006 9/1/2036 2406.25
2503180322 SFR 1 NOO REFI N 6.95 6.95 189750 189750 10/1/2006 9/1/2036 1098.97
2503180324 SFR 1 NOO REFI Y 14.175 14.175 50600 50600 10/1/2006 9/1/2021 606.56
2503180329 SFR 1 NOO REFI N 7.99 7.99 148500 148500 10/1/2006 9/1/2036 1088.61
2503180330 SFR 1 NOO REFI Y 12.75 12.75 39600 39600 10/1/2006 9/1/2021 430.33
2503180334 SFR 1 OO PURCHASE N 10.84 10.84 137500 137500 10/1/2006 9/1/2021 1292.85
2503180336 2-4FAMILY 2 OO PURCHASE N 5.625 5.625 503600 503600 10/1/2006 9/1/2036 2360.63
2503180337 2-4FAMILY 2 OO PURCHASE N 10.875 10.875 167850 167850 10/1/2006 9/1/2021 1582.64
2503180347 SFR 1 OO REFI N 7.125 7.125 172500 172500 10/1/2006 9/1/2036 1024.22
2503180359 SFR 1 OO REFI Y 6.25 6.25 650000 650000 11/1/2006 10/1/2036 3385.42
2503180367 PUD 1 OO REFI N 7.4 7.4 240000 240000 10/1/2006 9/1/2036 1561.66
2503180407 SFR 1 OO REFI N 7.32 7.32 587200 587200 10/1/2006 9/1/2036 3581.92
2503180408 SFR 1 OO REFI Y 12.875 12.875 110100 110100 10/1/2006 9/1/2021 1207.18
2503180419 CONDO 1 OO PURCHASE N 7.25 7.25 137250 137250 10/1/2006 9/1/2036 877.95
2503180445 SFR 1 OO REFI Y 10.3 10.3 57500 57500 10/1/2006 9/1/2021 517.4
2503180449 SFR 1 OO REFI N 7.5 7.5 156000 156000 10/1/2006 9/1/2036 975
2503180461 PUD 1 OO PURCHASE N 5.75 5.75 472550 472550 11/1/2006 10/1/2036 2264.3
2503180463 SFR 1 OO REFI Y 13.25 13.25 29250 29250 10/1/2006 9/1/2021 329.29
2503180470 SFR 1 NOO PURCHASE N 8.25 8.25 468000 468000 10/1/2006 9/1/2036 3217.5
2503180471 SFR 1 NOO PURCHASE N 11.75 11.75 87750 87750 10/1/2006 9/1/2021 885.76
2503180496 CONDO 1 OO PURCHASE N 11.6 11.6 36600 36600 10/1/2006 9/1/2021 365.24
2503180518 CONDO 1 2ND PURCHASE N 8.25 8.25 131900 131900 11/1/2006 10/1/2036 990.92
2503180535 PUD 1 OO REFI N 6.95 6.95 192000 192000 10/1/2006 9/1/2036 1112
2503180536 PUD 1 OO REFI Y 10.85 10.85 48000 48000 10/1/2006 9/1/2021 451.68
2503180542 SFR 1 NOO PURCHASE N 8.925 8.925 439200 439200 10/1/2006 9/1/2036 3266.55
2503180543 SFR 1 NOO PURCHASE N 12.44 12.44 82350 82350 10/1/2006 9/1/2021 875.05
2503180587 PUD 1 OO REFI Y 7.25 7.25 365600 365600 11/1/2006 10/1/2036 2208.83
2503180595 2-4FAMILY 2 NOO PURCHASE N 7.1 7.1 502500 502500 11/1/2006 10/1/2036 2973.13
2503180601 PUD 1 OO REFI Y 6.55 6.55 140250 140250 10/1/2006 9/1/2036 765.53
2503180630 SFR 1 OO PURCHASE N 7.99 7.99 305400 305400 10/1/2006 9/1/2036 2033.46
2503180631 SFR 1 OO PURCHASE N 12.59 12.59 76400 76400 10/1/2006 9/1/2021 820.72
2503180653 SFR 1 2ND PURCHASE N 6.99 6.99 297000 297000 10/1/2006 9/1/2036 1730.03
2503180688 HI-RISE 1 NOO PURCHASE N 8.55 8.55 366320 366320 10/1/2006 9/1/2036 2610.03
2503180690 CONDO 1 OO REFI Y 11.99 11.99 27000 27000 10/1/2006 9/1/2021 277.52
2503180692 SFR 1 OO PURCHASE N 8.9 8.9 378400 378400 10/1/2006 9/1/2036 3017.5
2503180693 SFR 1 OO PURCHASE N 12.8 12.8 94600 94600 10/1/2006 9/1/2021 1031.7
2503180700 SFR 1 OO PURCHASE N 10.55 10.55 64000 64000 10/1/2006 9/1/2021 587.83
2503180703 SFR 1 OO REFI Y 11.64 11.64 45000 45000 10/1/2006 9/1/2021 450.44
2503180714 SFR 1 OO REFI Y 8.412 8.412 633750 633750 11/1/2006 10/1/2036 4442.59
2503180718 PUD 1 OO PURCHASE N 7.3 7.3 450000 425000 10/1/2006 9/1/2036 2585.42
2503180726 2-4FAMILY 2 OO REFI Y 7.075 7.075 452250 452250 11/1/2006 10/1/2036 2666.39
2503180729 CONDO 1 OO REFI N 9.25 9.25 180000 180000 10/1/2006 9/1/2036 1387.5
2503180730 CONDO 1 OO REFI Y 12.5 12.5 60000 60000 10/1/2006 9/1/2021 640.35
2503180742 2-4FAMILY 4 OO PURCHASE N 7.75 7.75 577500 577500 10/1/2006 9/1/2036 3729.69
2503180762 SFR 1 OO PURCHASE N 8.125 8.125 314400 314400 10/1/2006 9/1/2036 2128.75
2503180763 SFR 1 OO PURCHASE N 11.45 11.45 78600 78600 10/1/2006 9/1/2021 775.37
2503180779 SFR 1 OO PURCHASE N 7.75 7.75 160000 160000 10/1/2006 9/1/2036 1033.33
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 11.95 11.95 40000 40000 10/1/2006 9/1/2021 409.91
2503180781 PUD 1 OO PURCHASE N 7.2 7.2 1592500 1592500 10/1/2006 9/1/2036 9555
2503180786 PUD 1 OO PURCHASE N 8 8 244000 244000 10/1/2006 9/1/2036 1626.67
2503180793 PUD 1 OO PURCHASE N 12.5 12.5 61000 61000 10/1/2006 9/1/2021 651.03
2503180811 SFR 1 NOO REFI N 6.99 6.99 348000 348000 10/1/2006 9/1/2036 2027.1
2503180812 SFR 1 OO REFI Y 6.99 6.99 518000 518000 10/1/2006 9/1/2036 3017.35
2503180823 SFR 1 OO REFI N 12.75 12.75 41800 41800 10/1/2006 9/1/2021 454.24
2503180828 SFR 1 OO REFI Y 6.14 6.14 320000 320000 10/1/2006 9/1/2036 1637.33
2503180835 2-4FAMILY 2 OO PURCHASE N 7.25 7.25 667500 667500 10/1/2006 9/1/2036 4032.81
2503180845 SFR 1 OO REFI Y 7.49 7.49 255000 255000 11/1/2006 10/1/2036 1591.63
2503180874 SFR 1 OO PURCHASE N 7.99 7.99 164000 164000 10/1/2006 9/1/2036 1091.97
2503180875 SFR 1 OO PURCHASE N 12.85 12.85 41000 41000 10/1/2006 9/1/2021 448.74
2503180877 SFR 1 OO REFI Y 6.99 6.99 228750 228750 10/1/2006 9/1/2036 1332.47
2503180878 SFR 1 OO REFI N 11.25 11.25 76250 76250 10/1/2006 9/1/2021 740.59
2503180903 CONDO 1 NOO PURCHASE N 6.738 6.738 209930 209930 10/1/2006 9/1/2036 1178.76
2503180957 SFR 1 OO PURCHASE N 7.625 7.625 369800 369800 10/1/2006 9/1/2036 2349.77
2503180966 PUD 1 OO REFI N 6.4 6.4 248000 248000 10/1/2006 9/1/2036 1551.26
2503180967 PUD 1 OO REFI Y 11.55 11.55 62000 62000 10/1/2006 9/1/2021 616.35
2503180998 SFR 1 OO PURCHASE N 8.625 8.625 224800 224800 10/1/2006 9/1/2036 1748.47
2503180999 SFR 1 OO PURCHASE N 12.75 12.75 56200 56200 10/1/2006 9/1/2021 610.72
2503181009 SFR 1 OO REFI Y 12.75 12.75 20650 20650 10/1/2006 9/1/2021 224.4
2503181012 SFR 1 OO REFI N 6.625 6.625 371250 371250 10/1/2006 9/1/2036 2049.61
2503181013 SFR 1 OO REFI Y 12.45 12.45 99000 99000 10/1/2006 9/1/2021 1052.75
2503181020 SFR 1 OO REFI N 7.625 7.625 236250 236250 10/1/2006 9/1/2036 1672.16
2503181021 SFR 1 OO REFI Y 12.75 12.75 78750 78750 10/1/2006 9/1/2021 855.77
2503181029 SFR 1 OO REFI Y 11.45 11.45 44000 44000 10/1/2006 9/1/2021 434.05
2503181045 SFR 1 OO PURCHASE N 6.875 6.875 442500 442500 11/1/2006 10/1/2036 2535.16
2503181055 SFR 1 OO PURCHASE N 7.6 7.6 159900 159900 11/1/2006 10/1/2036 1129.01
2503181067 2-4FAMILY 2 OO PURCHASE N 8.99 8.99 299250 299250 10/1/2006 9/1/2036 2241.88
2503181068 2-4FAMILY 2 OO PURCHASE N 12.85 12.85 99750 99750 10/1/2006 9/1/2021 1091.75
2503181086 2-4FAMILY 4 NOO REFI Y 9.1 9.1 247500 247500 11/1/2006 10/1/2036 1876.88
2503181103 SFR 1 OO PURCHASE N 6.75 6.75 400000 400000 10/1/2006 9/1/2036 2250
2503181104 SFR 1 OO PURCHASE N 10.29 10.29 100000 100000 10/1/2006 9/1/2021 899.08
2503181117 HI-RISE 1 OO PURCHASE N 7.9 7.9 461250 461250 11/1/2006 10/1/2036 3036.56
2503181152 SFR 1 OO PURCHASE N 6.74 6.74 428000 428000 10/1/2006 9/1/2036 2403.93
2503181153 SFR 1 OO PURCHASE N 11.1 11.1 107000 107000 10/1/2006 9/1/2021 1027.08
2503181170 SFR 1 OO REFI N 7.25 7.25 343000 343000 10/1/2006 9/1/2036 2072.29
2503181171 SFR 1 OO REFI Y 13 13 147000 147000 10/1/2006 9/1/2021 1626.11
2503181183 SFR 1 OO REFI Y 6.75 6.75 397500 397500 10/1/2006 9/1/2036 2235.94
2503181184 SFR 1 OO REFI Y 10.8 10.8 132500 132500 10/1/2006 9/1/2021 1241.85
2503181185 SFR 1 NOO PURCHASE N 6.25 6.25 123750 123750 10/1/2006 9/1/2036 644.53
2503181186 SFR 1 NOO PURCHASE N 11.5 11.5 24750 24750 10/1/2006 9/1/2021 245.1
2503181200 PUD 1 OO PURCHASE N 7.4 7.4 186650 186650 11/1/2006 10/1/2036 1151.01
2503181202 SFR 1 OO PURCHASE N 6.75 6.75 680000 680000 10/1/2006 9/1/2036 3825
2503181203 SFR 1 OO PURCHASE N 12 12 170000 170000 10/1/2006 9/1/2021 1748.64
2503181215 SFR 1 OO PURCHASE N 6.625 6.625 273000 273000 11/1/2006 10/1/2036 1507.19
2503181218 SFR 1 OO REFI Y 7.125 7.125 360000 360000 10/1/2006 9/1/2036 2137.5
2503181228 SFR 1 OO REFI N 5.875 5.875 400000 400000 10/1/2006 9/1/2036 1958.33
2503181245 SFR 1 NOO REFI N 6.74 6.74 203250 203250 10/1/2006 9/1/2036 1141.59
2503181246 SFR 1 NOO REFI Y 11.65 11.65 54200 54200 10/1/2006 9/1/2021 542.95
2503181257 SFR 1 NOO PURCHASE N 7.45 7.45 206500 206500 10/1/2006 9/1/2036 1282.02
2503181268 SFR 1 OO REFI N 7.625 7.625 184000 184000 10/1/2006 9/1/2036 1302.34
2503181274 PUD 1 OO REFI Y 9.79 9.79 52000 52000 10/1/2006 9/1/2021 448.29
2503181314 SFR 1 OO REFI N 6.55 6.55 576000 576000 10/1/2006 9/1/2036 3144
2503181315 SFR 1 OO REFI Y 10.75 10.75 144000 144000 10/1/2006 9/1/2021 1344.21
2503181324 SFR 1 OO REFI N 5.75 5.75 280000 280000 10/1/2006 9/1/2036 1341.67
2503181351 CONDO 1 NOO REFI N 7.125 7.125 176395 176395 11/1/2006 10/1/2036 1047.35
2503181370 PUD 1 OO PURCHASE N 7.75 7.75 251550 251550 10/1/2006 9/1/2036 1624.59
2503181387 2-4FAMILY 3 OO PURCHASE N 9.2 9.2 252350 252350 11/1/2006 10/1/2036 2066.88
2503181391 PUD 1 OO PURCHASE N 8.17 8.17 600000 600000 10/1/2006 9/1/2036 4085
2503181392 PUD 1 OO PURCHASE N 12.84 12.84 200000 200000 10/1/2006 9/1/2021 2187.41
2503181398 SFR 1 OO REFI Y 6.375 6.375 345000 345000 10/1/2006 9/1/2036 1832.81
2503181407 SFR 1 OO PURCHASE N 7.5 7.5 454950 454950 10/1/2006 9/1/2036 2843.44
2503181418 PUD 1 NOO PURCHASE N 6.8 6.8 171710 171710 10/1/2006 9/1/2036 973.02
2503181419 PUD 1 NOO PURCHASE N 12.09 12.09 61325 61325 10/1/2006 9/1/2021 635.05
2503181434 SFR 1 OO REFI Y 6.25 6.25 274000 274000 11/1/2006 10/1/2036 1555.61
2503181481 PUD 1 OO REFI Y 7.4 7.4 288000 288000 10/1/2006 9/1/2036 1776
2503181493 SFR 1 NOO REFI N 6.75 6.75 112000 112000 10/1/2006 9/1/2036 630
2503181495 CONDO 1 OO PURCHASE N 7.375 7.375 297550 297550 11/1/2006 10/1/2036 1828.69
2503181526 SFR 1 OO REFI N 6.75 6.75 360000 360000 11/1/2006 10/1/2036 2025
2503181528 SFR 1 OO REFI Y 10.725 10.725 20000 20000 10/1/2006 9/1/2021 186.32
2503181603 SFR 1 OO REFI Y 10.89 10.89 32500 32500 10/1/2006 9/1/2021 306.81
2503181607 SFR 1 NOO REFI N 6.325 6.325 187500 187500 10/1/2006 9/1/2036 1163.63
2503181612 PUD 1 OO PURCHASE N 7.5 7.5 239900 239900 10/1/2006 9/1/2036 1499.37
2503181618 PUD 1 OO PURCHASE N 11.55 11.55 59950 59950 10/1/2006 9/1/2021 595.97
2503181638 SFR 1 OO PURCHASE N 6.89 6.89 256000 256000 10/1/2006 9/1/2036 1469.87
2503181639 SFR 1 OO PURCHASE N 12.485 12.485 64000 64000 10/1/2006 9/1/2021 682.3
2503181647 SFR 1 OO REFI N 6.95 6.95 432000 432000 10/1/2006 9/1/2036 2502
▇▇▇▇▇▇▇▇▇▇ SFR 1 OO PURCHASE N 6.4 6.4 165000 165000 10/1/2006 9/1/2036 880
2503181649 SFR 1 OO PURCHASE N 10.99 10.99 55000 55000 10/1/2006 9/1/2021 523.36
2503181681 SFR 1 NOO REFI N 6.65 6.65 112500 112500 11/1/2006 10/1/2036 623.44
2503181686 2-4FAMILY 2 OO PURCHASE N 7.425 7.425 196000 196000 10/1/2006 9/1/2036 1212.75
2503181687 2-4FAMILY 2 OO PURCHASE N 12.5 12.5 49000 49000 10/1/2006 9/1/2021 522.96
2503181691 CONDO 1 OO PURCHASE N 6.625 6.625 299250 299250 10/1/2006 9/1/2036 1652.11
2503181707 SFR 1 NOO REFI N 6.875 6.875 166000 166000 11/1/2006 10/1/2036 951.04
2503181728 2-4FAMILY 2 OO PURCHASE N 6.375 6.375 423750 423750 11/1/2006 10/1/2036 2251.17
2503181765 SFR 1 OO REFI Y 6.75 6.75 637500 637500 11/1/2006 10/1/2036 3585.94
2503181814 SFR 1 OO PURCHASE N 6.82 6.82 647500 647500 11/1/2006 10/1/2036 3679.96
2503181824 2-4FAMILY 3 OO PURCHASE N 8.75 8.75 292500 292500 10/1/2006 9/1/2036 2132.81
2503181825 2-4FAMILY 3 OO PURCHASE N 11.875 11.875 97500 97500 10/1/2006 9/1/2021 993.53
2503181831 SFR 1 OO REFI Y 7.375 7.375 175200 175200 10/1/2006 9/1/2036 1210.06
▇▇▇▇▇▇▇▇▇▇ CONDO 1 OO PURCHASE N 8 8 173600 173600 10/1/2006 9/1/2036 1157.33
2503181847 CONDO 1 OO PURCHASE N 13.5 13.5 57900 57900 10/1/2006 9/1/2021 663.19
2503181860 SFR 1 OO PURCHASE N 7.45 7.45 212750 212750 11/1/2006 10/1/2036 1480.3
2503181865 SFR 1 OO PURCHASE N 7.234 7.234 176250 176250 10/1/2006 9/1/2036 1125.36
2503181882 SFR 1 OO PURCHASE N 7.5 7.5 712500 712500 10/1/2006 9/1/2036 4453.13
2503181888 SFR 1 OO PURCHASE N 11.74 11.74 58750 58750 10/1/2006 9/1/2021 592.58
2503181889 SFR 1 OO PU