Exhibit 10.3

 

EXECUTION COPY

 

SALE AND ASSIGNMENT

 

THIS SALE AND ASSIGNMENT, dated as of August 31, 2010 (this “Agreement”), is
entered into between CLST Asset Trust II (the “Seller”) and FCC Investment Trust
I (the “Buyer”).

 

WHEREAS, the Buyer desires to purchase from the Seller and the Seller desires to
sell to the Buyer a portfolio of receivables originated or acquired by the
Seller in the ordinary course of its business with, among other things, certain
related security and rights of payment thereunder.

 

NOW, THEREFORE, for good and valuable consideration, the receipt and sufficiency
of which are hereby acknowledged, the parties hereto, intending to be legally
bound, agree as follows:

 

1.             Purchase and Sale of the Sale Assets.  Upon the terms and subject
to the conditions of this Agreement, the Seller shall sell, transfer and deliver
to the Buyer, and the Buyer shall purchase from the Seller, the Sale Assets (as
defined below) for the Purchase Price (as defined below) in cash, on the date
hereof.

 

2.             Purchase Price.  With respect to the purchase of the Sale Assets,
the Buyer shall pay a purchase price on the date hereof equal to the sum of
$5,852,214 (the “Purchase Price”).  The Seller hereby acknowledges and agrees
that the Purchase Price represents a fair market purchase price for the Sale
Assets it is selling to the Buyer.  The Seller hereby directs the Buyer to pay
the Purchase Price to Fortress Credit Corp., as administrative agent under the
Revolving Credit Agreement (as defined below) for application on the date hereof
to the Seller’s outstanding obligations thereunder.

 

3.             Designation of Receivables.  The Seller delivers herewith a
computer file containing a true and complete list of the receivables sold and
assigned hereunder, identified by (i) obligor name, (ii) original principal
balance (or “amount financed”) of the receivable, (iii) the principal balance of
the receivable as of August 31, 2010, (iv) contract number or other identifying
number, (v) the applicable contractor name, and (vi) whether such receivable is
related to a mortgage contract or a non-mortgage contract.  Such computer file
shall be as of the date of this Agreement, incorporated into and made part of
this Agreement and is marked as Schedule I hereto.

 

4.             Receivables.  The Seller does hereby sell, transfer, assign, set
over and otherwise convey to the Buyer, and the Buyer hereby purchases and takes
from the Seller, all right, title and interest of the Seller in the property
identified in clauses (i) - (iii) below whether constituting accounts, cash and
currency, chattel paper, tangible chattel paper, electronic chattel paper,
copyrights, copyright licenses, equipment, fixtures, contract rights, general
intangibles, instruments, certificates of deposit, certificated securities,
uncertificated securities, financial assets, securities entitlements, commercial
tort claims, deposit accounts, inventory, investment property, letter-of-credit
rights, software, supporting obligations, accessions, or other property and
whether consisting of, arising out of, or related to any of the following,
property, whether

 

--------------------------------------------------------------------------------

 

now owned or existing or hereafter created, arising or acquired and wherever
located (collectively, the “Sale Assets”):

 

(i)            the receivables identified by the Seller as of the date hereof
which are listed on Schedule I (the “Receivables”), together with all monies due
or to become due in payment under such Receivables on and after such date,
including, but not limited to, all collections thereon;

 

(ii)           all related security with respect to the Receivables referred to
in clause (i) above; and

 

(iii)          all income and proceeds of the foregoing.

 

5.                                      Representation and Warranties.  This
Agreement is made without recourse but on the terms and subject to the
conditions set forth herein.  The Seller and the Buyer acknowledge and agree
that the Seller makes no representations, warranties and covenants with respect
to the Sale Assets and, upon payment of the Purchase Price by the Buyer, the
Seller shall have no further rights or obligations with respect to the Sale
Assets; provided that the Seller represents and warrants that upon completion of
the transactions to be effected on the date hereof, good and valid title to the
Sale Assets will pass to the Buyer, free and clear of any liens.

 

6.                                      Release of Lien.  Fortress Credit Corp.,
in its capacity as administrative agent under that certain Second Amended and
Restated Revolving Credit Agreement, dated as of December 10, 2008 (as amended,
the “Revolving Credit Agreement”), by and among the Seller, Fortress Credit
Corp., as the administrative agent (the “Administrative Agent”), the lenders
from time to time party thereto, Lyon Financial Services, Inc. (d/b/a U.S. Bank
Portfolio Services) and U.S. Bank National Association, on behalf of the lenders
and other secured parties thereto, hereby relinquishes any and all right, title
and interest it may have in the Sale Assets set forth on Schedule I hereto and
shall execute such instruments of release in favor of the Seller with respect to
the Sale Assets being released from the lien of the Administrative Agent and
otherwise take such actions as are necessary or appropriate (including the
filing of UCC termination statements) to release the lien of the Administrative
Agent on the Sale Assets; provided that, if such UCC termination statements have
not been filed within five business days from the date hereof, the Seller (and
its agents and representatives) is hereby authorized, without further act or
deed, to file appropriate termination statements with respect to the interests
released hereby.

 

7.                                      Entire Agreement.  This Agreement
contains the entire agreement and understanding among the parties hereto with
respect to the subject matter hereof and supersedes all prior agreements and
understandings relating to such subject matter.

 

8.                                      GOVERNING LAW.  THIS AGREEMENT SHALL BE
GOVERNED BY AND CONSTRUED IN ACCORDANCE WITH THE LAWS OF THE STATE OF NEW YORK.

 

9.                                      Limitation of Liability.  It is
expressly understood and agreed by the parties hereto that (i) this Agreement is
executed and delivered by U.S. Bank Trust National Association, not individually
or personally but solely as trustee of each of the Seller and the Buyer, in the
exercise of the powers and authority conferred and vested in it, (ii) each of
the representations, undertakings and agreements herein made on the part of the
Seller and the Buyer is made and

 

2

--------------------------------------------------------------------------------

 

intended not as a personal representation, undertaking or agreement by U.S. Bank
Trust National Association but is made and intended for the purpose of binding
only each of the Seller and the Buyer, (iii) nothing herein contained shall be
construed as creating any liability on U.S. Bank Trust National Association,
individually or personally, to perform any covenant either expressed or implied
contained herein, all such liability, if any, being expressly waived by the
parties hereto and by any Person claiming by, through or under the parties
hereto and (iv) under no circumstances shall U.S. Bank Trust National
Association be personally liable for the payment of any indebtedness or expenses
of either the Seller and the Buyer or be liable for the breach or failure of any
obligation, representation, warranty or covenant made or undertaken by the
Seller and the Buyer under this Agreement or any other related documents;
provided, however, that U.S. Bank Trust National Association shall remain
personally liable for the breach or failure of the representations and
warranties made in its personal capacity in the applicable trust agreement for
each of the Seller and the Buyer.

 

[Remainder of Page Intentionally Left Blank]

 

3

--------------------------------------------------------------------------------

 

IN WITNESS WHEREOF, the parties hereto have caused this Agreement to be executed
by their respective duly authorized officer as of the date first above written.

 

 

CLST ASSET TRUST II,

 

as the Seller

 

 

 

By:

U.S. Bank Trust National Association, not in its individual capacity but solely
as statutory trustee

 

 

 

 

 

By:

/s/ Michael D. Bengston

 

Name:

Michael D. Bengston

 

Title:

Assistant Vice President

 

 

 

 

 

 FCC INVESTMENT TRUST I, as the Buyer

 

 

 

By:

U.S. Bank Trust National Association, not in its individual capacity but solely
as statutory trustee

 

 

 

 

 

By:

/s/ Michael D. Bengston

 

Name:

Michael D. Bengston

 

Title:

Assistant Vice President

 

--------------------------------------------------------------------------------

 

Acknowledged and Agreed:

 

 

 

FORTRESS CREDIT CORP., as

 

Administrative Agent under the Revolving Credit Agreement

 

 

 

 

By:

/s/ Constantine M. Dakolias

 

Name:

Constantine M. Dakolias

 

 

Title:

President

 

 

--------------------------------------------------------------------------------

 

Schedule I

 

See attached

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

48472

 

*****

 

*****

 

*****

 

UNSECURED

48647

 

*****

 

*****

 

*****

 

UNSECURED

48665

 

*****

 

*****

 

*****

 

UNSECURED

48666

 

*****

 

*****

 

*****

 

UNSECURED

48681

 

*****

 

*****

 

*****

 

UNSECURED

48703

 

*****

 

*****

 

*****

 

SECURED

48726

 

*****

 

*****

 

*****

 

SECURED

48728

 

*****

 

*****

 

*****

 

UNSECURED

48730

 

*****

 

*****

 

*****

 

UNSECURED

48731

 

*****

 

*****

 

*****

 

SECURED

48733

 

*****

 

*****

 

*****

 

SECURED

48734

 

*****

 

*****

 

*****

 

SECURED

48735

 

*****

 

*****

 

*****

 

UNSECURED

48736

 

*****

 

*****

 

*****

 

SECURED

48738

 

*****

 

*****

 

*****

 

SECURED

48739

 

*****

 

*****

 

*****

 

SECURED

48740

 

*****

 

*****

 

*****

 

UNSECURED

48742

 

*****

 

*****

 

*****

 

UNSECURED

48743

 

*****

 

*****

 

*****

 

SECURED

48744

 

*****

 

*****

 

*****

 

UNSECURED

48745

 

*****

 

*****

 

*****

 

SECURED

48746

 

*****

 

*****

 

*****

 

UNSECURED

48747

 

*****

 

*****

 

*****

 

UNSECURED

48748

 

*****

 

*****

 

*****

 

UNSECURED

48749

 

*****

 

*****

 

*****

 

UNSECURED

48751

 

*****

 

*****

 

*****

 

UNSECURED

48752

 

*****

 

*****

 

*****

 

UNSECURED

48753

 

*****

 

*****

 

*****

 

UNSECURED

48754

 

*****

 

*****

 

*****

 

SECURED

48755

 

*****

 

*****

 

*****

 

UNSECURED

48756

 

*****

 

*****

 

*****

 

UNSECURED

48757

 

*****

 

*****

 

*****

 

SECURED

48758

 

*****

 

*****

 

*****

 

UNSECURED

48759

 

*****

 

*****

 

*****

 

SECURED

48761

 

*****

 

*****

 

*****

 

SECURED

48762

 

*****

 

*****

 

*****

 

UNSECURED

48763

 

*****

 

*****

 

*****

 

SECURED

48764

 

*****

 

*****

 

*****

 

UNSECURED

48767

 

*****

 

*****

 

*****

 

SECURED

48768

 

*****

 

*****

 

*****

 

UNSECURED

48770

 

*****

 

*****

 

*****

 

SECURED

48771

 

*****

 

*****

 

*****

 

UNSECURED

48772

 

*****

 

*****

 

*****

 

UNSECURED

48773

 

*****

 

*****

 

*****

 

UNSECURED

48774

 

*****

 

*****

 

*****

 

UNSECURED

48775

 

*****

 

*****

 

*****

 

SECURED

48776

 

*****

 

*****

 

*****

 

UNSECURED

48777

 

*****

 

*****

 

*****

 

UNSECURED

48778

 

*****

 

*****

 

*****

 

SECURED

48779

 

*****

 

*****

 

*****

 

SECURED

48780

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

48781

 

*****

 

*****

 

*****

 

UNSECURED

48782

 

*****

 

*****

 

*****

 

UNSECURED

48783

 

*****

 

*****

 

*****

 

SECURED

48784

 

*****

 

*****

 

*****

 

SECURED

48785

 

*****

 

*****

 

*****

 

UNSECURED

48786

 

*****

 

*****

 

*****

 

UNSECURED

48787

 

*****

 

*****

 

*****

 

SECURED

48788

 

*****

 

*****

 

*****

 

UNSECURED

48789

 

*****

 

*****

 

*****

 

UNSECURED

48790

 

*****

 

*****

 

*****

 

UNSECURED

48791

 

*****

 

*****

 

*****

 

SECURED

48793

 

*****

 

*****

 

*****

 

SECURED

48794

 

*****

 

*****

 

*****

 

SECURED

48795

 

*****

 

*****

 

*****

 

SECURED

48796

 

*****

 

*****

 

*****

 

SECURED

48798

 

*****

 

*****

 

*****

 

UNSECURED

48799

 

*****

 

*****

 

*****

 

UNSECURED

48801

 

*****

 

*****

 

*****

 

UNSECURED

48803

 

*****

 

*****

 

*****

 

SECURED

48804

 

*****

 

*****

 

*****

 

SECURED

48806

 

*****

 

*****

 

*****

 

SECURED

48807

 

*****

 

*****

 

*****

 

UNSECURED

48808

 

*****

 

*****

 

*****

 

SECURED

48809

 

*****

 

*****

 

*****

 

SECURED

48810

 

*****

 

*****

 

*****

 

SECURED

48811

 

*****

 

*****

 

*****

 

UNSECURED

48812

 

*****

 

*****

 

*****

 

UNSECURED

48814

 

*****

 

*****

 

*****

 

SECURED

48815

 

*****

 

*****

 

*****

 

SECURED

48816

 

*****

 

*****

 

*****

 

SECURED

48817

 

*****

 

*****

 

*****

 

UNSECURED

48818

 

*****

 

*****

 

*****

 

UNSECURED

48819

 

*****

 

*****

 

*****

 

UNSECURED

48821

 

*****

 

*****

 

*****

 

SECURED

48822

 

*****

 

*****

 

*****

 

SECURED

48823

 

*****

 

*****

 

*****

 

SECURED

48824

 

*****

 

*****

 

*****

 

SECURED

48825

 

*****

 

*****

 

*****

 

UNSECURED

48827

 

*****

 

*****

 

*****

 

UNSECURED

48829

 

*****

 

*****

 

*****

 

UNSECURED

48830

 

*****

 

*****

 

*****

 

SECURED

48831

 

*****

 

*****

 

*****

 

UNSECURED

48832

 

*****

 

*****

 

*****

 

UNSECURED

48833

 

*****

 

*****

 

*****

 

UNSECURED

48834

 

*****

 

*****

 

*****

 

UNSECURED

48835

 

*****

 

*****

 

*****

 

UNSECURED

48836

 

*****

 

*****

 

*****

 

SECURED

48837

 

*****

 

*****

 

*****

 

UNSECURED

48838

 

*****

 

*****

 

*****

 

SECURED

48839

 

*****

 

*****

 

*****

 

UNSECURED

48840

 

*****

 

*****

 

*****

 

UNSECURED

48842

 

*****

 

*****

 

*****

 

SECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

48844

 

*****

 

*****

 

*****

 

SECURED

48845

 

*****

 

*****

 

*****

 

UNSECURED

48846

 

*****

 

*****

 

*****

 

UNSECURED

48847

 

*****

 

*****

 

*****

 

UNSECURED

48848

 

*****

 

*****

 

*****

 

SECURED

48849

 

*****

 

*****

 

*****

 

UNSECURED

48850

 

*****

 

*****

 

*****

 

SECURED

48851

 

*****

 

*****

 

*****

 

UNSECURED

48852

 

*****

 

*****

 

*****

 

UNSECURED

48853

 

*****

 

*****

 

*****

 

UNSECURED

48854

 

*****

 

*****

 

*****

 

UNSECURED

48855

 

*****

 

*****

 

*****

 

UNSECURED

48857

 

*****

 

*****

 

*****

 

UNSECURED

48859

 

*****

 

*****

 

*****

 

SECURED

48860

 

*****

 

*****

 

*****

 

SECURED

48861

 

*****

 

*****

 

*****

 

SECURED

48862

 

*****

 

*****

 

*****

 

SECURED

48863

 

*****

 

*****

 

*****

 

SECURED

48864

 

*****

 

*****

 

*****

 

SECURED

48866

 

*****

 

*****

 

*****

 

UNSECURED

48867

 

*****

 

*****

 

*****

 

UNSECURED

48868

 

*****

 

*****

 

*****

 

UNSECURED

48869

 

*****

 

*****

 

*****

 

SECURED

48871

 

*****

 

*****

 

*****

 

UNSECURED

48872

 

*****

 

*****

 

*****

 

UNSECURED

48873

 

*****

 

*****

 

*****

 

SECURED

48874

 

*****

 

*****

 

*****

 

SECURED

48875

 

*****

 

*****

 

*****

 

SECURED

48876

 

*****

 

*****

 

*****

 

SECURED

48877

 

*****

 

*****

 

*****

 

UNSECURED

48879

 

*****

 

*****

 

*****

 

SECURED

48882

 

*****

 

*****

 

*****

 

UNSECURED

48883

 

*****

 

*****

 

*****

 

UNSECURED

48884

 

*****

 

*****

 

*****

 

UNSECURED

48885

 

*****

 

*****

 

*****

 

SECURED

48886

 

*****

 

*****

 

*****

 

UNSECURED

48887

 

*****

 

*****

 

*****

 

UNSECURED

48888

 

*****

 

*****

 

*****

 

UNSECURED

48889

 

*****

 

*****

 

*****

 

UNSECURED

48890

 

*****

 

*****

 

*****

 

UNSECURED

48891

 

*****

 

*****

 

*****

 

UNSECURED

48892

 

*****

 

*****

 

*****

 

UNSECURED

48894

 

*****

 

*****

 

*****

 

UNSECURED

48895

 

*****

 

*****

 

*****

 

UNSECURED

48896

 

*****

 

*****

 

*****

 

UNSECURED

48897

 

*****

 

*****

 

*****

 

UNSECURED

48898

 

*****

 

*****

 

*****

 

SECURED

48899

 

*****

 

*****

 

*****

 

UNSECURED

48902

 

*****

 

*****

 

*****

 

UNSECURED

48903

 

*****

 

*****

 

*****

 

UNSECURED

48904

 

*****

 

*****

 

*****

 

SECURED

48905

 

*****

 

*****

 

*****

 

SECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

48907

 

*****

 

*****

 

*****

 

SECURED

48908

 

*****

 

*****

 

*****

 

UNSECURED

48909

 

*****

 

*****

 

*****

 

SECURED

48910

 

*****

 

*****

 

*****

 

SECURED

48913

 

*****

 

*****

 

*****

 

UNSECURED

48914

 

*****

 

*****

 

*****

 

UNSECURED

48915

 

*****

 

*****

 

*****

 

SECURED

48916

 

*****

 

*****

 

*****

 

UNSECURED

48917

 

*****

 

*****

 

*****

 

UNSECURED

48918

 

*****

 

*****

 

*****

 

SECURED

48919

 

*****

 

*****

 

*****

 

UNSECURED

48920

 

*****

 

*****

 

*****

 

UNSECURED

48921

 

*****

 

*****

 

*****

 

SECURED

48922

 

*****

 

*****

 

*****

 

SECURED

48923

 

*****

 

*****

 

*****

 

SECURED

48925

 

*****

 

*****

 

*****

 

UNSECURED

48928

 

*****

 

*****

 

*****

 

UNSECURED

48932

 

*****

 

*****

 

*****

 

UNSECURED

48933

 

*****

 

*****

 

*****

 

SECURED

48934

 

*****

 

*****

 

*****

 

UNSECURED

48935

 

*****

 

*****

 

*****

 

UNSECURED

48936

 

*****

 

*****

 

*****

 

SECURED

48940

 

*****

 

*****

 

*****

 

SECURED

48941

 

*****

 

*****

 

*****

 

UNSECURED

48942

 

*****

 

*****

 

*****

 

UNSECURED

48944

 

*****

 

*****

 

*****

 

UNSECURED

48945

 

*****

 

*****

 

*****

 

UNSECURED

48948

 

*****

 

*****

 

*****

 

UNSECURED

48949

 

*****

 

*****

 

*****

 

UNSECURED

48950

 

*****

 

*****

 

*****

 

SECURED

48951

 

*****

 

*****

 

*****

 

UNSECURED

48952

 

*****

 

*****

 

*****

 

UNSECURED

48953

 

*****

 

*****

 

*****

 

SECURED

48954

 

*****

 

*****

 

*****

 

SECURED

48955

 

*****

 

*****

 

*****

 

SECURED

48956

 

*****

 

*****

 

*****

 

UNSECURED

48957

 

*****

 

*****

 

*****

 

SECURED

48958

 

*****

 

*****

 

*****

 

SECURED

48959

 

*****

 

*****

 

*****

 

UNSECURED

48960

 

*****

 

*****

 

*****

 

UNSECURED

48962

 

*****

 

*****

 

*****

 

UNSECURED

48963

 

*****

 

*****

 

*****

 

UNSECURED

48964

 

*****

 

*****

 

*****

 

SECURED

48966

 

*****

 

*****

 

*****

 

SECURED

48968

 

*****

 

*****

 

*****

 

SECURED

48969

 

*****

 

*****

 

*****

 

UNSECURED

48971

 

*****

 

*****

 

*****

 

UNSECURED

48972

 

*****

 

*****

 

*****

 

SECURED

48973

 

*****

 

*****

 

*****

 

UNSECURED

48974

 

*****

 

*****

 

*****

 

UNSECURED

48975

 

*****

 

*****

 

*****

 

UNSECURED

48976

 

*****

 

*****

 

*****

 

SECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

48977

 

*****

 

*****

 

*****

 

SECURED

48978

 

*****

 

*****

 

*****

 

UNSECURED

48979

 

*****

 

*****

 

*****

 

UNSECURED

48980

 

*****

 

*****

 

*****

 

SECURED

48981

 

*****

 

*****

 

*****

 

SECURED

48982

 

*****

 

*****

 

*****

 

SECURED

48983

 

*****

 

*****

 

*****

 

UNSECURED

48984

 

*****

 

*****

 

*****

 

UNSECURED

48985

 

*****

 

*****

 

*****

 

UNSECURED

48986

 

*****

 

*****

 

*****

 

SECURED

48987

 

*****

 

*****

 

*****

 

SECURED

48990

 

*****

 

*****

 

*****

 

UNSECURED

48991

 

*****

 

*****

 

*****

 

UNSECURED

48993

 

*****

 

*****

 

*****

 

UNSECURED

48994

 

*****

 

*****

 

*****

 

SECURED

48995

 

*****

 

*****

 

*****

 

UNSECURED

48996

 

*****

 

*****

 

*****

 

UNSECURED

48998

 

*****

 

*****

 

*****

 

UNSECURED

48999

 

*****

 

*****

 

*****

 

UNSECURED

49000

 

*****

 

*****

 

*****

 

SECURED

49003

 

*****

 

*****

 

*****

 

UNSECURED

49004

 

*****

 

*****

 

*****

 

UNSECURED

49005

 

*****

 

*****

 

*****

 

SECURED

49006

 

*****

 

*****

 

*****

 

SECURED

49007

 

*****

 

*****

 

*****

 

SECURED

49008

 

*****

 

*****

 

*****

 

SECURED

49011

 

*****

 

*****

 

*****

 

UNSECURED

49013

 

*****

 

*****

 

*****

 

UNSECURED

49016

 

*****

 

*****

 

*****

 

UNSECURED

49017

 

*****

 

*****

 

*****

 

UNSECURED

49018

 

*****

 

*****

 

*****

 

SECURED

49019

 

*****

 

*****

 

*****

 

UNSECURED

49020

 

*****

 

*****

 

*****

 

SECURED

49023

 

*****

 

*****

 

*****

 

SECURED

49024

 

*****

 

*****

 

*****

 

UNSECURED

49025

 

*****

 

*****

 

*****

 

UNSECURED

49026

 

*****

 

*****

 

*****

 

SECURED

49028

 

*****

 

*****

 

*****

 

UNSECURED

49029

 

*****

 

*****

 

*****

 

UNSECURED

49030

 

*****

 

*****

 

*****

 

UNSECURED

49031

 

*****

 

*****

 

*****

 

UNSECURED

49032

 

*****

 

*****

 

*****

 

SECURED

49034

 

*****

 

*****

 

*****

 

SECURED

49035

 

*****

 

*****

 

*****

 

SECURED

49036

 

*****

 

*****

 

*****

 

SECURED

49037

 

*****

 

*****

 

*****

 

UNSECURED

49040

 

*****

 

*****

 

*****

 

UNSECURED

49041

 

*****

 

*****

 

*****

 

UNSECURED

49043

 

*****

 

*****

 

*****

 

SECURED

49044

 

*****

 

*****

 

*****

 

UNSECURED

49045

 

*****

 

*****

 

*****

 

SECURED

49046

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49047

 

*****

 

*****

 

*****

 

UNSECURED

49048

 

*****

 

*****

 

*****

 

SECURED

49049

 

*****

 

*****

 

*****

 

UNSECURED

49050

 

*****

 

*****

 

*****

 

UNSECURED

49051

 

*****

 

*****

 

*****

 

UNSECURED

49052

 

*****

 

*****

 

*****

 

UNSECURED

49053

 

*****

 

*****

 

*****

 

SECURED

49056

 

*****

 

*****

 

*****

 

SECURED

49057

 

*****

 

*****

 

*****

 

SECURED

49059

 

*****

 

*****

 

*****

 

UNSECURED

49060

 

*****

 

*****

 

*****

 

UNSECURED

49061

 

*****

 

*****

 

*****

 

SECURED

49064

 

*****

 

*****

 

*****

 

UNSECURED

49065

 

*****

 

*****

 

*****

 

SECURED

49067

 

*****

 

*****

 

*****

 

SECURED

49068

 

*****

 

*****

 

*****

 

UNSECURED

49069

 

*****

 

*****

 

*****

 

UNSECURED

49070

 

*****

 

*****

 

*****

 

UNSECURED

49071

 

*****

 

*****

 

*****

 

SECURED

49072

 

*****

 

*****

 

*****

 

SECURED

49073

 

*****

 

*****

 

*****

 

SECURED

49074

 

*****

 

*****

 

*****

 

SECURED

49075

 

*****

 

*****

 

*****

 

UNSECURED

49077

 

*****

 

*****

 

*****

 

SECURED

49078

 

*****

 

*****

 

*****

 

SECURED

49079

 

*****

 

*****

 

*****

 

SECURED

49082

 

*****

 

*****

 

*****

 

UNSECURED

49084

 

*****

 

*****

 

*****

 

UNSECURED

49085

 

*****

 

*****

 

*****

 

SECURED

49086

 

*****

 

*****

 

*****

 

UNSECURED

49087

 

*****

 

*****

 

*****

 

UNSECURED

49088

 

*****

 

*****

 

*****

 

UNSECURED

49089

 

*****

 

*****

 

*****

 

SECURED

49090

 

*****

 

*****

 

*****

 

UNSECURED

49091

 

*****

 

*****

 

*****

 

SECURED

49092

 

*****

 

*****

 

*****

 

SECURED

49093

 

*****

 

*****

 

*****

 

UNSECURED

49094

 

*****

 

*****

 

*****

 

SECURED

49095

 

*****

 

*****

 

*****

 

SECURED

49096

 

*****

 

*****

 

*****

 

UNSECURED

49097

 

*****

 

*****

 

*****

 

UNSECURED

49099

 

*****

 

*****

 

*****

 

SECURED

49101

 

*****

 

*****

 

*****

 

SECURED

49102

 

*****

 

*****

 

*****

 

SECURED

49103

 

*****

 

*****

 

*****

 

UNSECURED

49104

 

*****

 

*****

 

*****

 

SECURED

49105

 

*****

 

*****

 

*****

 

SECURED

49106

 

*****

 

*****

 

*****

 

SECURED

49107

 

*****

 

*****

 

*****

 

SECURED

49108

 

*****

 

*****

 

*****

 

SECURED

49110

 

*****

 

*****

 

*****

 

SECURED

49112

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49114

 

*****

 

*****

 

*****

 

UNSECURED

49115

 

*****

 

*****

 

*****

 

UNSECURED

49116

 

*****

 

*****

 

*****

 

SECURED

49119

 

*****

 

*****

 

*****

 

UNSECURED

49120

 

*****

 

*****

 

*****

 

SECURED

49121

 

*****

 

*****

 

*****

 

SECURED

49122

 

*****

 

*****

 

*****

 

SECURED

49123

 

*****

 

*****

 

*****

 

SECURED

49124

 

*****

 

*****

 

*****

 

UNSECURED

49125

 

*****

 

*****

 

*****

 

SECURED

49128

 

*****

 

*****

 

*****

 

SECURED

49129

 

*****

 

*****

 

*****

 

SECURED

49130

 

*****

 

*****

 

*****

 

SECURED

49132

 

*****

 

*****

 

*****

 

SECURED

49133

 

*****

 

*****

 

*****

 

UNSECURED

49135

 

*****

 

*****

 

*****

 

SECURED

49136

 

*****

 

*****

 

*****

 

SECURED

49137

 

*****

 

*****

 

*****

 

SECURED

49138

 

*****

 

*****

 

*****

 

UNSECURED

49139

 

*****

 

*****

 

*****

 

SECURED

49140

 

*****

 

*****

 

*****

 

SECURED

49141

 

*****

 

*****

 

*****

 

SECURED

49142

 

*****

 

*****

 

*****

 

SECURED

49144

 

*****

 

*****

 

*****

 

UNSECURED

49146

 

*****

 

*****

 

*****

 

UNSECURED

49147

 

*****

 

*****

 

*****

 

SECURED

49149

 

*****

 

*****

 

*****

 

UNSECURED

49150

 

*****

 

*****

 

*****

 

UNSECURED

49153

 

*****

 

*****

 

*****

 

UNSECURED

49155

 

*****

 

*****

 

*****

 

SECURED

49156

 

*****

 

*****

 

*****

 

UNSECURED

49160

 

*****

 

*****

 

*****

 

SECURED

49161

 

*****

 

*****

 

*****

 

UNSECURED

49162

 

*****

 

*****

 

*****

 

UNSECURED

49164

 

*****

 

*****

 

*****

 

SECURED

49165

 

*****

 

*****

 

*****

 

SECURED

49166

 

*****

 

*****

 

*****

 

SECURED

49168

 

*****

 

*****

 

*****

 

SECURED

49169

 

*****

 

*****

 

*****

 

UNSECURED

49172

 

*****

 

*****

 

*****

 

UNSECURED

49173

 

*****

 

*****

 

*****

 

SECURED

49175

 

*****

 

*****

 

*****

 

SECURED

49178

 

*****

 

*****

 

*****

 

UNSECURED

49179

 

*****

 

*****

 

*****

 

UNSECURED

49180

 

*****

 

*****

 

*****

 

SECURED

49181

 

*****

 

*****

 

*****

 

UNSECURED

49182

 

*****

 

*****

 

*****

 

UNSECURED

49183

 

*****

 

*****

 

*****

 

UNSECURED

49184

 

*****

 

*****

 

*****

 

UNSECURED

49185

 

*****

 

*****

 

*****

 

SECURED

49186

 

*****

 

*****

 

*****

 

UNSECURED

49187

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49189

 

*****

 

*****

 

*****

 

SECURED

49192

 

*****

 

*****

 

*****

 

UNSECURED

49193

 

*****

 

*****

 

*****

 

SECURED

49194

 

*****

 

*****

 

*****

 

SECURED

49195

 

*****

 

*****

 

*****

 

UNSECURED

49196

 

*****

 

*****

 

*****

 

UNSECURED

49197

 

*****

 

*****

 

*****

 

UNSECURED

49199

 

*****

 

*****

 

*****

 

SECURED

49200

 

*****

 

*****

 

*****

 

UNSECURED

49201

 

*****

 

*****

 

*****

 

UNSECURED

49202

 

*****

 

*****

 

*****

 

UNSECURED

49203

 

*****

 

*****

 

*****

 

UNSECURED

49204

 

*****

 

*****

 

*****

 

UNSECURED

49206

 

*****

 

*****

 

*****

 

SECURED

49207

 

*****

 

*****

 

*****

 

SECURED

49208

 

*****

 

*****

 

*****

 

SECURED

49209

 

*****

 

*****

 

*****

 

UNSECURED

49210

 

*****

 

*****

 

*****

 

UNSECURED

49211

 

*****

 

*****

 

*****

 

UNSECURED

49213

 

*****

 

*****

 

*****

 

UNSECURED

49214

 

*****

 

*****

 

*****

 

SECURED

49215

 

*****

 

*****

 

*****

 

UNSECURED

49217

 

*****

 

*****

 

*****

 

SECURED

49218

 

*****

 

*****

 

*****

 

SECURED

49219

 

*****

 

*****

 

*****

 

UNSECURED

49220

 

*****

 

*****

 

*****

 

UNSECURED

49221

 

*****

 

*****

 

*****

 

SECURED

49222

 

*****

 

*****

 

*****

 

SECURED

49223

 

*****

 

*****

 

*****

 

SECURED

49226

 

*****

 

*****

 

*****

 

SECURED

49229

 

*****

 

*****

 

*****

 

SECURED

49230

 

*****

 

*****

 

*****

 

SECURED

49231

 

*****

 

*****

 

*****

 

SECURED

49232

 

*****

 

*****

 

*****

 

SECURED

49233

 

*****

 

*****

 

*****

 

SECURED

49234

 

*****

 

*****

 

*****

 

SECURED

49235

 

*****

 

*****

 

*****

 

UNSECURED

49236

 

*****

 

*****

 

*****

 

UNSECURED

49237

 

*****

 

*****

 

*****

 

UNSECURED

49238

 

*****

 

*****

 

*****

 

UNSECURED

49239

 

*****

 

*****

 

*****

 

UNSECURED

49240

 

*****

 

*****

 

*****

 

SECURED

49242

 

*****

 

*****

 

*****

 

SECURED

49244

 

*****

 

*****

 

*****

 

SECURED

49245

 

*****

 

*****

 

*****

 

SECURED

49246

 

*****

 

*****

 

*****

 

UNSECURED

49247

 

*****

 

*****

 

*****

 

UNSECURED

49249

 

*****

 

*****

 

*****

 

SECURED

49250

 

*****

 

*****

 

*****

 

SECURED

49251

 

*****

 

*****

 

*****

 

UNSECURED

49252

 

*****

 

*****

 

*****

 

UNSECURED

49254

 

*****

 

*****

 

*****

 

SECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49255

 

*****

 

*****

 

*****

 

UNSECURED

49256

 

*****

 

*****

 

*****

 

SECURED

49257

 

*****

 

*****

 

*****

 

UNSECURED

49259

 

*****

 

*****

 

*****

 

SECURED

49260

 

*****

 

*****

 

*****

 

SECURED

49261

 

*****

 

*****

 

*****

 

UNSECURED

49262

 

*****

 

*****

 

*****

 

SECURED

49263

 

*****

 

*****

 

*****

 

SECURED

49266

 

*****

 

*****

 

*****

 

UNSECURED

49268

 

*****

 

*****

 

*****

 

SECURED

49269

 

*****

 

*****

 

*****

 

UNSECURED

49270

 

*****

 

*****

 

*****

 

SECURED

49271

 

*****

 

*****

 

*****

 

UNSECURED

49273

 

*****

 

*****

 

*****

 

SECURED

49274

 

*****

 

*****

 

*****

 

UNSECURED

49275

 

*****

 

*****

 

*****

 

UNSECURED

49276

 

*****

 

*****

 

*****

 

UNSECURED

49278

 

*****

 

*****

 

*****

 

SECURED

49283

 

*****

 

*****

 

*****

 

UNSECURED

49285

 

*****

 

*****

 

*****

 

SECURED

49286

 

*****

 

*****

 

*****

 

UNSECURED

49287

 

*****

 

*****

 

*****

 

UNSECURED

49288

 

*****

 

*****

 

*****

 

SECURED

49290

 

*****

 

*****

 

*****

 

UNSECURED

49292

 

*****

 

*****

 

*****

 

UNSECURED

49296

 

*****

 

*****

 

*****

 

SECURED

49299

 

*****

 

*****

 

*****

 

UNSECURED

49301

 

*****

 

*****

 

*****

 

SECURED

49302

 

*****

 

*****

 

*****

 

SECURED

49303

 

*****

 

*****

 

*****

 

UNSECURED

49305

 

*****

 

*****

 

*****

 

UNSECURED

49306

 

*****

 

*****

 

*****

 

SECURED

49307

 

*****

 

*****

 

*****

 

SECURED

49309

 

*****

 

*****

 

*****

 

UNSECURED

49310

 

*****

 

*****

 

*****

 

UNSECURED

49311

 

*****

 

*****

 

*****

 

UNSECURED

49314

 

*****

 

*****

 

*****

 

SECURED

49315

 

*****

 

*****

 

*****

 

SECURED

49318

 

*****

 

*****

 

*****

 

UNSECURED

49320

 

*****

 

*****

 

*****

 

SECURED

49323

 

*****

 

*****

 

*****

 

SECURED

49325

 

*****

 

*****

 

*****

 

SECURED

49326

 

*****

 

*****

 

*****

 

SECURED

49327

 

*****

 

*****

 

*****

 

SECURED

49328

 

*****

 

*****

 

*****

 

SECURED

49329

 

*****

 

*****

 

*****

 

SECURED

49330

 

*****

 

*****

 

*****

 

UNSECURED

49332

 

*****

 

*****

 

*****

 

UNSECURED

49333

 

*****

 

*****

 

*****

 

SECURED

49334

 

*****

 

*****

 

*****

 

SECURED

49335

 

*****

 

*****

 

*****

 

SECURED

49336

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49337

 

*****

 

*****

 

*****

 

UNSECURED

49340

 

*****

 

*****

 

*****

 

UNSECURED

49341

 

*****

 

*****

 

*****

 

SECURED

49344

 

*****

 

*****

 

*****

 

SECURED

49345

 

*****

 

*****

 

*****

 

SECURED

49346

 

*****

 

*****

 

*****

 

SECURED

49348

 

*****

 

*****

 

*****

 

SECURED

49349

 

*****

 

*****

 

*****

 

UNSECURED

49351

 

*****

 

*****

 

*****

 

UNSECURED

49352

 

*****

 

*****

 

*****

 

SECURED

49354

 

*****

 

*****

 

*****

 

UNSECURED

49355

 

*****

 

*****

 

*****

 

UNSECURED

49358

 

*****

 

*****

 

*****

 

UNSECURED

49359

 

*****

 

*****

 

*****

 

UNSECURED

49360

 

*****

 

*****

 

*****

 

UNSECURED

49361

 

*****

 

*****

 

*****

 

SECURED

49362

 

*****

 

*****

 

*****

 

SECURED

49368

 

*****

 

*****

 

*****

 

UNSECURED

49370

 

*****

 

*****

 

*****

 

UNSECURED

49371

 

*****

 

*****

 

*****

 

UNSECURED

49375

 

*****

 

*****

 

*****

 

UNSECURED

49376

 

*****

 

*****

 

*****

 

UNSECURED

49379

 

*****

 

*****

 

*****

 

UNSECURED

49380

 

*****

 

*****

 

*****

 

UNSECURED

49382

 

*****

 

*****

 

*****

 

UNSECURED

49383

 

*****

 

*****

 

*****

 

UNSECURED

49385

 

*****

 

*****

 

*****

 

SECURED

49386

 

*****

 

*****

 

*****

 

SECURED

49387

 

*****

 

*****

 

*****

 

UNSECURED

49389

 

*****

 

*****

 

*****

 

SECURED

49390

 

*****

 

*****

 

*****

 

UNSECURED

49391

 

*****

 

*****

 

*****

 

SECURED

49392

 

*****

 

*****

 

*****

 

UNSECURED

49393

 

*****

 

*****

 

*****

 

UNSECURED

49394

 

*****

 

*****

 

*****

 

SECURED

49395

 

*****

 

*****

 

*****

 

UNSECURED

49396

 

*****

 

*****

 

*****

 

UNSECURED

49397

 

*****

 

*****

 

*****

 

UNSECURED

49398

 

*****

 

*****

 

*****

 

UNSECURED

49399

 

*****

 

*****

 

*****

 

UNSECURED

49400

 

*****

 

*****

 

*****

 

SECURED

49401

 

*****

 

*****

 

*****

 

UNSECURED

49402

 

*****

 

*****

 

*****

 

SECURED

49403

 

*****

 

*****

 

*****

 

SECURED

49405

 

*****

 

*****

 

*****

 

SECURED

49408

 

*****

 

*****

 

*****

 

SECURED

49409

 

*****

 

*****

 

*****

 

UNSECURED

49410

 

*****

 

*****

 

*****

 

SECURED

49411

 

*****

 

*****

 

*****

 

UNSECURED

49412

 

*****

 

*****

 

*****

 

UNSECURED

49413

 

*****

 

*****

 

*****

 

UNSECURED

49414

 

*****

 

*****

 

*****

 

SECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49415

 

*****

 

*****

 

*****

 

SECURED

49416

 

*****

 

*****

 

*****

 

SECURED

49417

 

*****

 

*****

 

*****

 

UNSECURED

49418

 

*****

 

*****

 

*****

 

UNSECURED

49419

 

*****

 

*****

 

*****

 

SECURED

49422

 

*****

 

*****

 

*****

 

UNSECURED

49424

 

*****

 

*****

 

*****

 

UNSECURED

49425

 

*****

 

*****

 

*****

 

SECURED

49426

 

*****

 

*****

 

*****

 

UNSECURED

49427

 

*****

 

*****

 

*****

 

SECURED

49428

 

*****

 

*****

 

*****

 

UNSECURED

49430

 

*****

 

*****

 

*****

 

SECURED

49432

 

*****

 

*****

 

*****

 

SECURED

49433

 

*****

 

*****

 

*****

 

SECURED

49435

 

*****

 

*****

 

*****

 

UNSECURED

49439

 

*****

 

*****

 

*****

 

SECURED

49440

 

*****

 

*****

 

*****

 

SECURED

49441

 

*****

 

*****

 

*****

 

SECURED

49442

 

*****

 

*****

 

*****

 

SECURED

49443

 

*****

 

*****

 

*****

 

SECURED

49444

 

*****

 

*****

 

*****

 

SECURED

49445

 

*****

 

*****

 

*****

 

UNSECURED

49447

 

*****

 

*****

 

*****

 

UNSECURED

49448

 

*****

 

*****

 

*****

 

UNSECURED

49449

 

*****

 

*****

 

*****

 

UNSECURED

49451

 

*****

 

*****

 

*****

 

UNSECURED

49454

 

*****

 

*****

 

*****

 

UNSECURED

49455

 

*****

 

*****

 

*****

 

UNSECURED

49456

 

*****

 

*****

 

*****

 

SECURED

49457

 

*****

 

*****

 

*****

 

UNSECURED

49458

 

*****

 

*****

 

*****

 

SECURED

49459

 

*****

 

*****

 

*****

 

SECURED

49460

 

*****

 

*****

 

*****

 

UNSECURED

49461

 

*****

 

*****

 

*****

 

UNSECURED

49462

 

*****

 

*****

 

*****

 

UNSECURED

49464

 

*****

 

*****

 

*****

 

SECURED

49465

 

*****

 

*****

 

*****

 

SECURED

49466

 

*****

 

*****

 

*****

 

UNSECURED

49468

 

*****

 

*****

 

*****

 

SECURED

49469

 

*****

 

*****

 

*****

 

SECURED

49470

 

*****

 

*****

 

*****

 

UNSECURED

49471

 

*****

 

*****

 

*****

 

SECURED

49473

 

*****

 

*****

 

*****

 

SECURED

49474

 

*****

 

*****

 

*****

 

UNSECURED

49475

 

*****

 

*****

 

*****

 

UNSECURED

49477

 

*****

 

*****

 

*****

 

SECURED

49478

 

*****

 

*****

 

*****

 

SECURED

49479

 

*****

 

*****

 

*****

 

SECURED

49480

 

*****

 

*****

 

*****

 

SECURED

49481

 

*****

 

*****

 

*****

 

SECURED

49483

 

*****

 

*****

 

*****

 

UNSECURED

49484

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49486

 

*****

 

*****

 

*****

 

SECURED

49487

 

*****

 

*****

 

*****

 

UNSECURED

49488

 

*****

 

*****

 

*****

 

UNSECURED

49489

 

*****

 

*****

 

*****

 

UNSECURED

49493

 

*****

 

*****

 

*****

 

UNSECURED

49496

 

*****

 

*****

 

*****

 

SECURED

49498

 

*****

 

*****

 

*****

 

UNSECURED

49499

 

*****

 

*****

 

*****

 

SECURED

49500

 

*****

 

*****

 

*****

 

UNSECURED

49501

 

*****

 

*****

 

*****

 

SECURED

49503

 

*****

 

*****

 

*****

 

UNSECURED

49504

 

*****

 

*****

 

*****

 

UNSECURED

49506

 

*****

 

*****

 

*****

 

UNSECURED

49508

 

*****

 

*****

 

*****

 

UNSECURED

49509

 

*****

 

*****

 

*****

 

UNSECURED

49510

 

*****

 

*****

 

*****

 

UNSECURED

49514

 

*****

 

*****

 

*****

 

UNSECURED

49515

 

*****

 

*****

 

*****

 

SECURED

49516

 

*****

 

*****

 

*****

 

SECURED

49517

 

*****

 

*****

 

*****

 

SECURED

49518

 

*****

 

*****

 

*****

 

UNSECURED

49519

 

*****

 

*****

 

*****

 

SECURED

49520

 

*****

 

*****

 

*****

 

UNSECURED

49521

 

*****

 

*****

 

*****

 

UNSECURED

49524

 

*****

 

*****

 

*****

 

UNSECURED

49525

 

*****

 

*****

 

*****

 

UNSECURED

49526

 

*****

 

*****

 

*****

 

SECURED

49527

 

*****

 

*****

 

*****

 

SECURED

49528

 

*****

 

*****

 

*****

 

SECURED

49531

 

*****

 

*****

 

*****

 

UNSECURED

49533

 

*****

 

*****

 

*****

 

UNSECURED

49538

 

*****

 

*****

 

*****

 

UNSECURED

49539

 

*****

 

*****

 

*****

 

SECURED

49540

 

*****

 

*****

 

*****

 

UNSECURED

49541

 

*****

 

*****

 

*****

 

SECURED

49542

 

*****

 

*****

 

*****

 

UNSECURED

49543

 

*****

 

*****

 

*****

 

UNSECURED

49545

 

*****

 

*****

 

*****

 

SECURED

49546

 

*****

 

*****

 

*****

 

UNSECURED

49547

 

*****

 

*****

 

*****

 

SECURED

49548

 

*****

 

*****

 

*****

 

UNSECURED

49550

 

*****

 

*****

 

*****

 

SECURED

49552

 

*****

 

*****

 

*****

 

SECURED

49553

 

*****

 

*****

 

*****

 

SECURED

49554

 

*****

 

*****

 

*****

 

UNSECURED

49555

 

*****

 

*****

 

*****

 

SECURED

49556

 

*****

 

*****

 

*****

 

SECURED

49557

 

*****

 

*****

 

*****

 

UNSECURED

49558

 

*****

 

*****

 

*****

 

SECURED

49559

 

*****

 

*****

 

*****

 

SECURED

49562

 

*****

 

*****

 

*****

 

UNSECURED

49564

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49565

 

*****

 

*****

 

*****

 

UNSECURED

49566

 

*****

 

*****

 

*****

 

UNSECURED

49568

 

*****

 

*****

 

*****

 

UNSECURED

49569

 

*****

 

*****

 

*****

 

SECURED

49570

 

*****

 

*****

 

*****

 

UNSECURED

49571

 

*****

 

*****

 

*****

 

UNSECURED

49572

 

*****

 

*****

 

*****

 

UNSECURED

49573

 

*****

 

*****

 

*****

 

UNSECURED

49574

 

*****

 

*****

 

*****

 

SECURED

49575

 

*****

 

*****

 

*****

 

SECURED

49578

 

*****

 

*****

 

*****

 

SECURED

49580

 

*****

 

*****

 

*****

 

UNSECURED

49581

 

*****

 

*****

 

*****

 

UNSECURED

49582

 

*****

 

*****

 

*****

 

UNSECURED

49584

 

*****

 

*****

 

*****

 

UNSECURED

49585

 

*****

 

*****

 

*****

 

SECURED

49586

 

*****

 

*****

 

*****

 

UNSECURED

49587

 

*****

 

*****

 

*****

 

UNSECURED

49588

 

*****

 

*****

 

*****

 

SECURED

49589

 

*****

 

*****

 

*****

 

UNSECURED

49590

 

*****

 

*****

 

*****

 

SECURED

49591

 

*****

 

*****

 

*****

 

SECURED

49593

 

*****

 

*****

 

*****

 

SECURED

49597

 

*****

 

*****

 

*****

 

UNSECURED

49598

 

*****

 

*****

 

*****

 

UNSECURED

49599

 

*****

 

*****

 

*****

 

SECURED

49600

 

*****

 

*****

 

*****

 

SECURED

49602

 

*****

 

*****

 

*****

 

UNSECURED

49603

 

*****

 

*****

 

*****

 

UNSECURED

49604

 

*****

 

*****

 

*****

 

UNSECURED

49605

 

*****

 

*****

 

*****

 

SECURED

49606

 

*****

 

*****

 

*****

 

UNSECURED

49609

 

*****

 

*****

 

*****

 

UNSECURED

49610

 

*****

 

*****

 

*****

 

UNSECURED

49611

 

*****

 

*****

 

*****

 

SECURED

49613

 

*****

 

*****

 

*****

 

UNSECURED

49614

 

*****

 

*****

 

*****

 

UNSECURED

49616

 

*****

 

*****

 

*****

 

SECURED

49617

 

*****

 

*****

 

*****

 

UNSECURED

49618

 

*****

 

*****

 

*****

 

UNSECURED

49619

 

*****

 

*****

 

*****

 

UNSECURED

49621

 

*****

 

*****

 

*****

 

UNSECURED

49625

 

*****

 

*****

 

*****

 

SECURED

49627

 

*****

 

*****

 

*****

 

UNSECURED

49628

 

*****

 

*****

 

*****

 

UNSECURED

49629

 

*****

 

*****

 

*****

 

SECURED

49631

 

*****

 

*****

 

*****

 

UNSECURED

49632

 

*****

 

*****

 

*****

 

SECURED

49633

 

*****

 

*****

 

*****

 

SECURED

49637

 

*****

 

*****

 

*****

 

UNSECURED

49639

 

*****

 

*****

 

*****

 

SECURED

49640

 

*****

 

*****

 

*****

 

SECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49642

 

*****

 

*****

 

*****

 

UNSECURED

49643

 

*****

 

*****

 

*****

 

UNSECURED

49644

 

*****

 

*****

 

*****

 

UNSECURED

49645

 

*****

 

*****

 

*****

 

SECURED

49646

 

*****

 

*****

 

*****

 

SECURED

49648

 

*****

 

*****

 

*****

 

UNSECURED

49649

 

*****

 

*****

 

*****

 

UNSECURED

49651

 

*****

 

*****

 

*****

 

UNSECURED

49652

 

*****

 

*****

 

*****

 

SECURED

49653

 

*****

 

*****

 

*****

 

SECURED

49654

 

*****

 

*****

 

*****

 

UNSECURED

49655

 

*****

 

*****

 

*****

 

SECURED

49656

 

*****

 

*****

 

*****

 

UNSECURED

49657

 

*****

 

*****

 

*****

 

UNSECURED

49658

 

*****

 

*****

 

*****

 

UNSECURED

49659

 

*****

 

*****

 

*****

 

UNSECURED

49661

 

*****

 

*****

 

*****

 

SECURED

49662

 

*****

 

*****

 

*****

 

UNSECURED

49663

 

*****

 

*****

 

*****

 

UNSECURED

49665

 

*****

 

*****

 

*****

 

SECURED

49666

 

*****

 

*****

 

*****

 

SECURED

49668

 

*****

 

*****

 

*****

 

UNSECURED

49669

 

*****

 

*****

 

*****

 

UNSECURED

49670

 

*****

 

*****

 

*****

 

UNSECURED

49672

 

*****

 

*****

 

*****

 

SECURED

49673

 

*****

 

*****

 

*****

 

UNSECURED

49675

 

*****

 

*****

 

*****

 

SECURED

49676

 

*****

 

*****

 

*****

 

SECURED

49678

 

*****

 

*****

 

*****

 

SECURED

49679

 

*****

 

*****

 

*****

 

SECURED

49680

 

*****

 

*****

 

*****

 

SECURED

49681

 

*****

 

*****

 

*****

 

UNSECURED

49682

 

*****

 

*****

 

*****

 

UNSECURED

49683

 

*****

 

*****

 

*****

 

SECURED

49684

 

*****

 

*****

 

*****

 

SECURED

49685

 

*****

 

*****

 

*****

 

UNSECURED

49686

 

*****

 

*****

 

*****

 

SECURED

49691

 

*****

 

*****

 

*****

 

UNSECURED

49692

 

*****

 

*****

 

*****

 

SECURED

49693

 

*****

 

*****

 

*****

 

SECURED

49694

 

*****

 

*****

 

*****

 

SECURED

49695

 

*****

 

*****

 

*****

 

UNSECURED

49697

 

*****

 

*****

 

*****

 

UNSECURED

49698

 

*****

 

*****

 

*****

 

UNSECURED

49699

 

*****

 

*****

 

*****

 

UNSECURED

49703

 

*****

 

*****

 

*****

 

UNSECURED

49704

 

*****

 

*****

 

*****

 

UNSECURED

49705

 

*****

 

*****

 

*****

 

SECURED

49706

 

*****

 

*****

 

*****

 

SECURED

49709

 

*****

 

*****

 

*****

 

UNSECURED

49710

 

*****

 

*****

 

*****

 

UNSECURED

49712

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49713

 

*****

 

*****

 

*****

 

UNSECURED

49714

 

*****

 

*****

 

*****

 

UNSECURED

49715

 

*****

 

*****

 

*****

 

SECURED

49716

 

*****

 

*****

 

*****

 

UNSECURED

49718

 

*****

 

*****

 

*****

 

UNSECURED

49721

 

*****

 

*****

 

*****

 

SECURED

49722

 

*****

 

*****

 

*****

 

SECURED

49725

 

*****

 

*****

 

*****

 

SECURED

49728

 

*****

 

*****

 

*****

 

UNSECURED

49730

 

*****

 

*****

 

*****

 

UNSECURED

49731

 

*****

 

*****

 

*****

 

UNSECURED

49732

 

*****

 

*****

 

*****

 

SECURED

49734

 

*****

 

*****

 

*****

 

SECURED

49735

 

*****

 

*****

 

*****

 

UNSECURED

49736

 

*****

 

*****

 

*****

 

SECURED

49737

 

*****

 

*****

 

*****

 

UNSECURED

49740

 

*****

 

*****

 

*****

 

UNSECURED

49741

 

*****

 

*****

 

*****

 

UNSECURED

49742

 

*****

 

*****

 

*****

 

UNSECURED

49743

 

*****

 

*****

 

*****

 

SECURED

49745

 

*****

 

*****

 

*****

 

UNSECURED

49747

 

*****

 

*****

 

*****

 

UNSECURED

49748

 

*****

 

*****

 

*****

 

UNSECURED

49749

 

*****

 

*****

 

*****

 

SECURED

49750

 

*****

 

*****

 

*****

 

UNSECURED

49753

 

*****

 

*****

 

*****

 

UNSECURED

49754

 

*****

 

*****

 

*****

 

UNSECURED

49756

 

*****

 

*****

 

*****

 

UNSECURED

49758

 

*****

 

*****

 

*****

 

UNSECURED

49759

 

*****

 

*****

 

*****

 

UNSECURED

49760

 

*****

 

*****

 

*****

 

UNSECURED

49761

 

*****

 

*****

 

*****

 

SECURED

49762

 

*****

 

*****

 

*****

 

UNSECURED

49764

 

*****

 

*****

 

*****

 

UNSECURED

49765

 

*****

 

*****

 

*****

 

UNSECURED

49767

 

*****

 

*****

 

*****

 

SECURED

49769

 

*****

 

*****

 

*****

 

SECURED

49770

 

*****

 

*****

 

*****

 

UNSECURED

49771

 

*****

 

*****

 

*****

 

UNSECURED

49772

 

*****

 

*****

 

*****

 

UNSECURED

49775

 

*****

 

*****

 

*****

 

SECURED

49777

 

*****

 

*****

 

*****

 

SECURED

49778

 

*****

 

*****

 

*****

 

UNSECURED

49779

 

*****

 

*****

 

*****

 

UNSECURED

49780

 

*****

 

*****

 

*****

 

UNSECURED

49781

 

*****

 

*****

 

*****

 

UNSECURED

49784

 

*****

 

*****

 

*****

 

UNSECURED

49785

 

*****

 

*****

 

*****

 

SECURED

49786

 

*****

 

*****

 

*****

 

UNSECURED

49787

 

*****

 

*****

 

*****

 

UNSECURED

49788

 

*****

 

*****

 

*****

 

UNSECURED

49789

 

*****

 

*****

 

*****

 

SECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49790

 

*****

 

*****

 

*****

 

SECURED

49791

 

*****

 

*****

 

*****

 

SECURED

49792

 

*****

 

*****

 

*****

 

UNSECURED

49793

 

*****

 

*****

 

*****

 

UNSECURED

49794

 

*****

 

*****

 

*****

 

UNSECURED

49795

 

*****

 

*****

 

*****

 

UNSECURED

49796

 

*****

 

*****

 

*****

 

UNSECURED

49797

 

*****

 

*****

 

*****

 

UNSECURED

49798

 

*****

 

*****

 

*****

 

SECURED

49799

 

*****

 

*****

 

*****

 

UNSECURED

49800

 

*****

 

*****

 

*****

 

SECURED

49801

 

*****

 

*****

 

*****

 

SECURED

49802

 

*****

 

*****

 

*****

 

SECURED

49803

 

*****

 

*****

 

*****

 

UNSECURED

49804

 

*****

 

*****

 

*****

 

UNSECURED

49807

 

*****

 

*****

 

*****

 

UNSECURED

49808

 

*****

 

*****

 

*****

 

UNSECURED

49809

 

*****

 

*****

 

*****

 

UNSECURED

49810

 

*****

 

*****

 

*****

 

UNSECURED

49811

 

*****

 

*****

 

*****

 

SECURED

49812

 

*****

 

*****

 

*****

 

SECURED

49814

 

*****

 

*****

 

*****

 

UNSECURED

49816

 

*****

 

*****

 

*****

 

SECURED

49817

 

*****

 

*****

 

*****

 

UNSECURED

49818

 

*****

 

*****

 

*****

 

SECURED

49819

 

*****

 

*****

 

*****

 

UNSECURED

49820

 

*****

 

*****

 

*****

 

SECURED

49821

 

*****

 

*****

 

*****

 

UNSECURED

49822

 

*****

 

*****

 

*****

 

UNSECURED

49823

 

*****

 

*****

 

*****

 

UNSECURED

49824

 

*****

 

*****

 

*****

 

UNSECURED

49825

 

*****

 

*****

 

*****

 

UNSECURED

49826

 

*****

 

*****

 

*****

 

SECURED

49827

 

*****

 

*****

 

*****

 

SECURED

49828

 

*****

 

*****

 

*****

 

UNSECURED

49829

 

*****

 

*****

 

*****

 

SECURED

49831

 

*****

 

*****

 

*****

 

UNSECURED

49834

 

*****

 

*****

 

*****

 

UNSECURED

49835

 

*****

 

*****

 

*****

 

SECURED

49836

 

*****

 

*****

 

*****

 

UNSECURED

49837

 

*****

 

*****

 

*****

 

SECURED

49838

 

*****

 

*****

 

*****

 

UNSECURED

49839

 

*****

 

*****

 

*****

 

UNSECURED

49840

 

*****

 

*****

 

*****

 

UNSECURED

49841

 

*****

 

*****

 

*****

 

UNSECURED

49842

 

*****

 

*****

 

*****

 

SECURED

49843

 

*****

 

*****

 

*****

 

UNSECURED

49845

 

*****

 

*****

 

*****

 

SECURED

49846

 

*****

 

*****

 

*****

 

UNSECURED

49847

 

*****

 

*****

 

*****

 

UNSECURED

49848

 

*****

 

*****

 

*****

 

UNSECURED

49849

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49851

 

*****

 

*****

 

*****

 

SECURED

49852

 

*****

 

*****

 

*****

 

SECURED

49853

 

*****

 

*****

 

*****

 

UNSECURED

49854

 

*****

 

*****

 

*****

 

UNSECURED

49855

 

*****

 

*****

 

*****

 

UNSECURED

49857

 

*****

 

*****

 

*****

 

SECURED

49858

 

*****

 

*****

 

*****

 

SECURED

49859

 

*****

 

*****

 

*****

 

SECURED

49860

 

*****

 

*****

 

*****

 

SECURED

49861

 

*****

 

*****

 

*****

 

SECURED

49862

 

*****

 

*****

 

*****

 

UNSECURED

49863

 

*****

 

*****

 

*****

 

SECURED

49867

 

*****

 

*****

 

*****

 

UNSECURED

49868

 

*****

 

*****

 

*****

 

SECURED

49869

 

*****

 

*****

 

*****

 

UNSECURED

49870

 

*****

 

*****

 

*****

 

UNSECURED

49873

 

*****

 

*****

 

*****

 

UNSECURED

49874

 

*****

 

*****

 

*****

 

UNSECURED

49875

 

*****

 

*****

 

*****

 

SECURED

49876

 

*****

 

*****

 

*****

 

UNSECURED

49878

 

*****

 

*****

 

*****

 

UNSECURED

49879

 

*****

 

*****

 

*****

 

UNSECURED

49880

 

*****

 

*****

 

*****

 

SECURED

49881

 

*****

 

*****

 

*****

 

UNSECURED

49882

 

*****

 

*****

 

*****

 

UNSECURED

49883

 

*****

 

*****

 

*****

 

SECURED

49884

 

*****

 

*****

 

*****

 

UNSECURED

49885

 

*****

 

*****

 

*****

 

UNSECURED

49887

 

*****

 

*****

 

*****

 

UNSECURED

49888

 

*****

 

*****

 

*****

 

UNSECURED

49889

 

*****

 

*****

 

*****

 

UNSECURED

49893

 

*****

 

*****

 

*****

 

SECURED

49894

 

*****

 

*****

 

*****

 

UNSECURED

49895

 

*****

 

*****

 

*****

 

SECURED

49896

 

*****

 

*****

 

*****

 

UNSECURED

49897

 

*****

 

*****

 

*****

 

UNSECURED

49898

 

*****

 

*****

 

*****

 

UNSECURED

49900

 

*****

 

*****

 

*****

 

UNSECURED

49902

 

*****

 

*****

 

*****

 

SECURED

49903

 

*****

 

*****

 

*****

 

UNSECURED

49904

 

*****

 

*****

 

*****

 

UNSECURED

49905

 

*****

 

*****

 

*****

 

UNSECURED

49906

 

*****

 

*****

 

*****

 

UNSECURED

49909

 

*****

 

*****

 

*****

 

SECURED

49910

 

*****

 

*****

 

*****

 

UNSECURED

49912

 

*****

 

*****

 

*****

 

UNSECURED

49915

 

*****

 

*****

 

*****

 

SECURED

49916

 

*****

 

*****

 

*****

 

UNSECURED

49917

 

*****

 

*****

 

*****

 

UNSECURED

49918

 

*****

 

*****

 

*****

 

UNSECURED

49920

 

*****

 

*****

 

*****

 

UNSECURED

49921

 

*****

 

*****

 

*****

 

SECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------

 

Loan ID

 

8/31 Curbal

 

Obligor Name

 

Original
Balance

 

Mortgage or Non-
Mortgage Contract

49923

 

*****

 

*****

 

*****

 

UNSECURED

49924

 

*****

 

*****

 

*****

 

UNSECURED

49925

 

*****

 

*****

 

*****

 

SECURED

49926

 

*****

 

*****

 

*****

 

SECURED

49927

 

*****

 

*****

 

*****

 

UNSECURED

49928

 

*****

 

*****

 

*****

 

UNSECURED

49931

 

*****

 

*****

 

*****

 

UNSECURED

49932

 

*****

 

*****

 

*****

 

UNSECURED

49933

 

*****

 

*****

 

*****

 

SECURED

49934

 

*****

 

*****

 

*****

 

SECURED

49935

 

*****

 

*****

 

*****

 

UNSECURED

49936

 

*****

 

*****

 

*****

 

UNSECURED

49937

 

*****

 

*****

 

*****

 

UNSECURED

49938

 

*****

 

*****

 

*****

 

UNSECURED

49939

 

*****

 

*****

 

*****

 

UNSECURED

49940

 

*****

 

*****

 

*****

 

UNSECURED

49941

 

*****

 

*****

 

*****

 

UNSECURED

49942

 

*****

 

*****

 

*****

 

SECURED

49943

 

*****

 

*****

 

*****

 

UNSECURED

49946

 

*****

 

*****

 

*****

 

UNSECURED

49948

 

*****

 

*****

 

*****

 

UNSECURED

49949

 

*****

 

*****

 

*****

 

UNSECURED

 

Note: Redacted portions have been marked with *****. The redacted portions are
subject to a request for confidential treatment that has been filed with the
Securities and Exchange Commission.

 

--------------------------------------------------------------------------------