HP|202402|20240312
PS|36296L4U1|694835|H|RF||20090801|20590820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|49542098|664708.96|664188.61|.01340655|2|1|375099.16|.29|354184|332354.48|5.669|5.679|5.679|58.54|37.2|176|5.739|4636.17|176|644869.1||||||||530020.25|||||||||
PS|36296L4V9|694836|H|RF||20090901|20590920|4015|MORTGAGE ASSETS MANAGEMENT, LLC|95568635|360.65|1045.15|.00001094|2|1|197.8|.28|192.79|180.33|5.616|5.681|5.681|.03|.02|176|5.741|4649.24|176|641080.55||||||||528267.81|||||||||
PS|36296L4W7|694837|H|RF||20091001|20591020|4015|MORTGAGE ASSETS MANAGEMENT, LLC|60134498|194.97|328.49|.00000546|1|1|194.97|.52|207.68|194.97|5.594|5.625|5.625|.03|.02|176|5.685|4276.92|176|749000||||||||578187.31|||||||||
PS|36296PPN5|697129|H|RF||20100201|20600220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|40706367|321217.31|321037.63|.00788667|3|1|128815.99|.33|96004.91|107072.44|5.543|5.5|5.5|60.95|45.18|170|5.56|4889.48|170|189373.89||||||||109442.84|||||||||
PS|36296PPR6|697132|H|RF||20100401|20600420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|38320297|63680.94|63635.39|.00166062|1|1|63680.94|.95|59857.48|63680.94|5.541|5.625|5.625|60.65|41.51|168|5.685|4872.79|168|105000||||||||69599.88|||||||||
PS|36296PPS4|697133|H|RF||20100401|20600420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|46036409|2584.49|2825.8|.00006138|6|3|1280.86|9.84|384.59|516.9|5.564|5.656|5.66|.13|.09|175|5.72|4678.86|175|575968.63||||||||469121.22|||||||||
PS|36296PPU9|697135|H|RF||20100501|20600520|4015|MORTGAGE ASSETS MANAGEMENT, LLC|17944361|26540.23|26638.32|.0014845|1|1|26540.23|2.32|43796.43|26540.23|5.582|5.75|5.75|34.03|22.82|167|5.81|4686.7|167|78000||||||||81452.57|||||||||
PS|36296P3E9|697497|H|RF||20080801|20580720|4015|MORTGAGE ASSETS MANAGEMENT, LLC|62535388|126329.64|126355.92|.00202055|1|0||0|108754.37|126329.64|5.846|5.5|5.5|75.2|59.91|194|5.56|4705.23|194|168000||||79341.95|108754.37|||59218.57||||||||72242.91|
PS|36297EZD0|710040|H|RF||20100301|20600220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|75299591|64421.33|62934.42|.00083579|1|1|64421.33|.6|88387.33|64421.33|5.39|5.39|5.39|44.12|39.24|172|5.49|3808.78|172|146000||||||||85554.44|||||||||
PS|36297EZG3|710043|H|RF||20100401|20600320|4015|MORTGAGE ASSETS MANAGEMENT, LLC|70294675|286068.66|286066.58|.00406953|1|0||0|208436.68|286068.66|5.39|5.39|5.39|76.28|76.38|168|5.49|4683.89|168|375000||||||||53022.09|||||||||
PS|36297EZH1|710044|H|RF||20100501|20600420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|24953781|212612.74|212612.15|.00852024|1|0||0|150405.57|212612.74|5.39|5.39|5.39|77.31|78.37|168|5.49|4762.55|168|275000||||||||29451.12|||||||||
PS|36297EZK4|710046|H|RF||20100601|20600520|4015|MORTGAGE ASSETS MANAGEMENT, LLC|100467477|315561.14|315560.78|.00314092|1|0||0|284889.08|315561.14|5.15|5.15|5.15|66.43|63.92|166|5.49||166|475000||||||||139593.82|||||||||
PS|36297EZQ1|710051|H|RF||20100801|20600720|4015|MORTGAGE ASSETS MANAGEMENT, LLC|49028344|46633.63|46633.02|.00095114|1|1|46633.63|.57|40114.5|46633.63|5.15|5.15|5.15|66.15|67.56|164|5.49||164|70500||||||||16741.9|||||||||
PS|36297EZS7|710053|H|RF||20100801|20600720|4015|MORTGAGE ASSETS MANAGEMENT, LLC|7904323|1886.34|1925.28|.00024357|4|1|268.66|.09|409.7|471.59|5.438|5.334|5.334|.15|.14|168|5.49|4545.48|168|342167.56||||||||72304.22|||||||||
PS|36297EZT5|710054|H|RF||20100901|20600820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|55328759|87790.28|87788.59|.00158667|1|0||0|94654.11|87790.28|5.01|5.01|5.01|64.08|54.24|163|5.49||163|137000||||||||37570.95|||||||||
PS|36297EZU2|710055|H|RF||20101001|20600920|4015|MORTGAGE ASSETS MANAGEMENT, LLC|75537181|103365.71|103365.25|.0013684|2|2|103365.71|.6|80684.41|51682.86|4.5|4.5|4.5|40.7|39.01|162|4.99||162|122035.76||||||||64541.46|||||||||
PS|36297EZX6|710058|H|RF||20101101|20601020|4015|MORTGAGE ASSETS MANAGEMENT, LLC|86994373|1002092.48|1001678.71|.01151429|6|3|415553.56|.23|172206.06|167015.41|4.504|4.5|4.5|58.36|59.83|161|4.99||161|346378.44||||||||83940.58|||||||||
PS|36297EZY4|710059|H|RF||20101201|20601120|4015|MORTGAGE ASSETS MANAGEMENT, LLC|24930929|538255.98|538255.72|.02158988|2|1|39634.46|.16|214281.96|269127.99|4.5|4.5|4.5|79.17|77.8|161|4.99||161|561709.82||||||||48077.33|||||||||
PS|36297EZZ1|710060|H|RF||20110101|20601220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|63944787|155226.36|154898.15|.00242237|1|0||0|135507.63|155226.36|4.668|4.65|4.65|77.61|71.53|159|4.99||159|200000||||||||43695.4|||||||||
PS|36297EZ24|710061|H|RF||20110101|20601220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|100101258|162979.74|162979.35|.00162814|1|0||0|143182.13|162979.74|4.65|4.65|4.65|71.48|66.69|159|4.99||159|228000||||||||43526.6|||||||||
PS|36297EZ32|710062|H|RF||20110201|20610120|4015|MORTGAGE ASSETS MANAGEMENT, LLC|71275086|473279.52|473278.27|.00664016|2|1|47883.65|.27|288985.49|236639.76|4.65|4.65|4.65|56.99|48.03|158|4.99||158|667895.32||||||||221661.66|||||||||
PS|36297EZ65|710065|H|RF||20110301|20610220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|60548990|421754.05|421752.39|.00696547|1|1|421754.05|.96|382198.56|421754.05|4.81|4.81|4.81|67.43|64.36|157|5.15||157|910000||||||||137235.33|||||||||
PS|36297EZ99|710068|H|RF||20110401|20610320|4015|MORTGAGE ASSETS MANAGEMENT, LLC|22079333|741154.12|741338.29|.03357612|3|0||0|209523.96|247051.37|4.699|4.655|4.655|63.21|69.88|158|4.995||158|477895.17||||||||26641.26|||||||||
PS|36297E2D6|710072|H|RF||20110501|20610420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|13731449|20109.29|20121.87|.00146539|21|10|6345.95|.24|952.36|957.59|5.167|4.782|4.783|.33|.32|162|5.156|4590.02|162|395933.16||||||||89515.26|||||||||
PS|36297E2F1|710074|H|RF||20110501|20610420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|40009956|111700.92|111699.24|.00279179|1|0||0|104644.63|111700.92|4.72|4.72|4.72|69.81|63.38|155|5.06||155|163000||||||||36830.12|||||||||
PS|36297E2J3|710077|H|RF||20110601|20610520|4015|MORTGAGE ASSETS MANAGEMENT, LLC|80424414|241636|239960.9|.00298368|1|0||0|431416.53|241636|4.7|4.7|4.7|38.63|33.36|154|5.06||154|650000||||||||427573.1|||||||||
PS|36297E2K0|710078|H|RF||20110701|20610620|4015|MORTGAGE ASSETS MANAGEMENT, LLC|57310992|36310.79|36222.29|.00063203|1|0||0|61749.58|36310.79|4.7|4.7|4.7|35.25|32.88|154|5.06||154|103000||||||||59429.29|||||||||
PS|36297E2N4|710081|H|RF||20110801|20610720|4015|MORTGAGE ASSETS MANAGEMENT, LLC|15213247|407299.55|407299.11|.02677266|1|0||0|225718.21|407299.55|4.7|4.7|4.7|65.12|74.08|154|5.06||154|760000||||||||51475.93|||||||||
PS|36297E2Q7|710083|H|RF||20110901|20610820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|10288083|496118.77|496118.08|.0482226|1|0||0|336197.48|496118.77|4.7|4.7|4.7|79.32|88.51|153|5.06||153|685000|||||||||||||||||
PS|36297E2R5|710084|H|RF||20110901|20610820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|93178505|396043.82|397683.52|.00426797|1|1|396043.82|1.02|316327.53|396043.82|4.7|4.7|4.7|79.05|75.96|151|5.06||151|501000||||||||34127.27|||||||||
PS|36297E2S3|710085|H|RF||20111001|20610920|4015|MORTGAGE ASSETS MANAGEMENT, LLC|7190127|6286.61|6271.7|.00087227|7|3|3222.23|.47|840.02|898.09|5.104|4.978|4.979|.3|.29|163|5.339|4587.89|163|587308.75||||||||102534.69|||||||||
PS|36297E2U8|710087|H|RF||20111001|20610920|4015|MORTGAGE ASSETS MANAGEMENT, LLC|11192968|219725.2|219724.63|.0196306|1|1|219725.2|.53|287678.53|219725.2|4.7|4.7|4.7|38.89|45.24|150|5.06||150|565000||||||||205176.82|||||||||
PS|36297E2X2|710090|H|RF||20120301|20620220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|24710966|59242.79|59325|.00240076|29|11|11704.71|.19|2031.81|2042.85|4.805|4.689|4.689|.6|.59|157|5.049|4586.8|157|497340.14||||||||99905.18|||||||||
PS|36297E2Y0|710091|H|RF||20120301|20620220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|4740424|23294.11|23294.09|.00491393|1|0||0|40309.28|23294.11|4.7|4.7|4.7|40.16|36.05|150|5.06||150|58000|||||39266|||13387.22|||||||||
PS|36297E2Z7|710092|H|RF||20120601|20620520|4015|MORTGAGE ASSETS MANAGEMENT, LLC|15471881|38420.27|38425.23|.00248355|32|12|16297.09|.3|1199.5|1200.63|4.954|4.74|4.74|.37|.37|159|5.1|4585.97|159|403354.06|||||39266|||72588.27|||||||||
PS|36297KUQ2|714391|H|RF||20090401|20590420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|35887735|743.79|742.36|.00002069|1|0||0|664.19|743.79|5.644|5.5|5.5|.44|.35|194|5.56|4705.23|194|168000||||79341.95|108754.37|||59218.57||||||||72242.91|
PS|36297K3Q2|714607|H|RF||20090601|20590520|4015|MORTGAGE ASSETS MANAGEMENT, LLC|40356342|86722.84|86736.88|.00214928|1|1|86722.84|.53|99363.56|86722.84|5.466|5.46|5.46|51.93|48.86|178|5.56|4659.81|178|167000||||||||73097.76|||||||||
PS|36297K4B4|714618|H|RF||20090801|20590720|4015|MORTGAGE ASSETS MANAGEMENT, LLC|50040803|99895.55|99895.58|.00199628|1|1|99895.55|5.02|131100.75|99895.55|5.46|5.46|5.46|54|43.77|176|5.56|3137.62|176|185000||||||||111784.19|||||||||
PS|36297K4E8|714621|H|RF||20090901|20590820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|65352880|355805.73|355806.28|.00544439|1|0||0|387389.72|355805.73|5.46|5.46|5.46|56.88|53.96|175|5.56|4679.47|175|640000||||||||255955.34|||||||||
PS|3620A7M44|721379|H|RF||20090601|20590620|4015|MORTGAGE ASSETS MANAGEMENT, LLC|101683766|184.97|175.88|.00000173|1|0||0|166.56|184.97|5.652|5.5|5.5|.11|.09|194|5.56|4705.23|194|168000||||79341.95|108754.37|||59218.57||||||||72242.91|
PS|3620A7UM5|721588|H|RF||20100501|20600520|4015|MORTGAGE ASSETS MANAGEMENT, LLC|19028173|62274.18|62249.43|.00327143|1|0||0|106073.13|62274.18|5.332|5.31|5.31|38.21|34.99|167|5.56||167|163000||||||||104229.59|||||||||
PS|3620A7U37|721602|H|RF||20100701|20600720|4015|MORTGAGE ASSETS MANAGEMENT, LLC|24692363|250287.59|250285.09|.01013613|2|0||0|144781.61|125143.8|5.309|5.31|5.31|36.92|37.9|164|5.56||164|514890.99||||||||203599.39|||||||||
PS|3620A7U45|721603|H|RF||20100701|20600720|4015|MORTGAGE ASSETS MANAGEMENT, LLC|24470778|82196.23|82183.63|.00335844|1|1|82196.23|.55|62590|82196.23|5.311|5.31|5.31|74.72|76.84|164|5.56||164|110000||||||||15987.52|||||||||
PS|3620A7U86|721607|H|RF||20100801|20600820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|14563523|61078.5|61113.22|.00419632|1|1|61078.5|.54|296149.16|61078.5|5.291|5.31|5.31|13.57|12.56|164|5.56||164|450000||||||||418392.13|||||||||
PS|3620A7VC6|721611|H|RF||20100901|20600920|4015|MORTGAGE ASSETS MANAGEMENT, LLC|28375016|153381.47|153343.28|.00540417|5|2|110.37|0|26432.05|30676.29|5.318|5.31|5.31|10.67|10.41|163|5.56||163|200562.11||||||||47861.03|||||||||
PS|3620A7VR3|721624|H|RF||20101101|20601120|4015|MORTGAGE ASSETS MANAGEMENT, LLC|20574178|65093.67|65096.66|.003164|1|0||0|199062.11|65093.67|5.293|5.31|5.31|22.84|20.1|161|5.56||161|285000||||||||207168.89|||||||||
PS|3620A7VV4|721628|H|RF||20101101|20601120|4015|MORTGAGE ASSETS MANAGEMENT, LLC|9264230|788.49|834.42|.00009007|5|2|178.65|.12|160.02|157.7|5.359|5.31|5.31|.05|.05|164|5.56||164|333009.33||||||||146368.58|||||||||
PS|3620A7VX0|721630|H|RF||20101101|20601120|4015|MORTGAGE ASSETS MANAGEMENT, LLC|10237176|201007.66|201008.6|.01963516|1|0||0|213860|201007.66|4.806|4.81|4.81|59.12|55.92|160|5.06||160|340000||||||||114285.8|||||||||
PS|3620A7V36|721634|H|RF||20101201|20601220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|30719017|189989.02|190028.46|.00618602|1|0||0|414036.65|189989.02|4.806|4.74|4.74|30.37|28.08|160|4.99||160|625500||||||||444749.07|||||||||
PS|3620A7V69|721637|H|RF||20110101|20610120|4015|MORTGAGE ASSETS MANAGEMENT, LLC|25210819|69294.27|69294.69|.00274861|1|1|69294.27|5.07|126960.81|69294.27|4.809|4.81|4.81|33.8|31.99|159|5.06||159|205000||||||||132292.8|||||||||
PS|3620A7WA9|721641|H|RF||20110201|20610220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|3998458|1261.19|1293.28|.00032344|6|2|268.45|.12|260.74|210.2|5.404|5.31|5.31|.07|.07|164|5.56||164|333242.56||||||||155822.81|||||||||
PS|3620A7WB7|721642|H|RF||20110201|20610220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|20796296|1122.63|1123.14|.00005401|3|1|86.28|.41|601.37|374.21|4.801|4.781|4.78|.1|.09|160|5.03||160|450090.32||||||||255107.61|||||||||
PS|3620A7WE1|721645|H|RF||20110301|20610320|4015|MORTGAGE ASSETS MANAGEMENT, LLC|48773686|340091.75|340079.49|.0069726|2|0||0|243975|170045.88|4.807|4.81|4.81|44.17|42.45|156|5.06||156|433039.91||||||||81481.21|||||||||
PS|3620A7WH4|721648|H|RF||20110401|20610420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|60689446|78205.51|78239.49|.00128918|1|0||0|75400|78205.51|4.822|5.05|5.05|60.16|60.85|155|5.3||155|130000||||||||33707.69|||||||||
PS|3620A7WJ0|721649|H|RF||20110401|20610420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|2452147|843.75|859.44|.00035048|6|2|179.56|.12|175.35|140.63|5.323|5.31|5.31|.05|.05|164|5.56||164|333203.24||||||||155862.44|||||||||
PS|3620A7WK7|721650|H|RF||20110401|20610420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1205458|1573.17|1580.3|.00131095|5|1|172.86|.58|487.53|314.63|4.806|4.789|4.789|.08|.08|159|5.039||159|436910.38||||||||205787.57|||||||||
PS|3620A7WN1|721653|H|RF||20110501|20610520|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1174604|433.31|440.85|.00037532|6|2|101.44|.13|87.32|72.22|5.42|5.31|5.31|.03|.02|164|5.56||164|336504.3||||||||163055.69|||||||||
PS|3620A7WR2|721656|H|RF||20110601|20610620|4015|MORTGAGE ASSETS MANAGEMENT, LLC|2917692|2627.93|2627.2|.00090044|12|3|263.1|.37|299.47|218.99|5.052|4.893|4.894|.07|.07|159|5.144||159|399728.5||||||||169686.54|||||||||
PS|3620ACDA9|725597|H|RF||20090801|20590720|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|104708993|140168.95|140169.04|.00133865|1|1|140168.95|.69|178218.77|140168.95|5.47|5.47|5.47|50.97|36.62|176|5.56|5158.32|176|275000|||||177716.68|||162603.79|||||||||
PS|3620ACDB7|725598|H|RF||20090901|20590820|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|150825645|43775.62|45508.46|.00030173|1|0||0|51144.96|43775.62|5.47|5.47|5.47|49.75|36.13|175|5.56|5293.04|175|88000|||||51114.96|||36769.39|||||||||
PS|3620ACDL5|725607|H|RF||20091201|20591120|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|108766230|511.06|511.55|.0000047|2|1|370.14|.5|317.49|255.53|5.47|5.47|5.47|.14|.1|176|5.56|5195.47|176|223436.5|||||142807.44|||127906.13|||||||||
PS|3620ACDT8|725614|H|RF||20100101|20591220|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|74486543|924.27|924.97|.00001242|2|1|877.36|.65|582.49|462.14|5.47|5.47|5.47|.25|.18|176|5.56|5165.16|176|265509.08|||||171291.19|||156217.25|||||||||
PS|3620ACDY7|725619|H|RF||20100201|20600120|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|24860688|138.09|138.55|.00000557|2|1|91.26|.45|85.44|69.05|5.47|5.47|5.47|.04|.03|176|5.56|5204.01|176|211583.32|||||134782.66|||119929.99|||||||||
PS|3620ACD68|725625|H|RF||20100301|20600220|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|20483580|138.41|138.23|.00000675|2|1|91.67|.45|85.69|69.21|5.47|5.47|5.47|.04|.03|176|5.56|5203.81|176|211851.53|||||134964.25|||120110.47|||||||||
PS|3620ACD76|725626|H|RF||20100301|20600220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|48771868|484732.69|484732.57|.00993877|2|1|129372.46|.18|265616.93|242366.35|5.5|5.5|5.5|56.79|53.49|169|5.56|4882.7|169|574025.82||||5631.62|328786.19|||219964.23|||||||||
PS|3620ACEE0|725633|H|RF||20100401|20600420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|3777885|817.34|823.45|.00021797|1|0||0|384.06|817.34|5.718|5.5|5.5|.49|.39|194|5.56|4705.23|194|168000||||79341.95|108754.37|||59218.57||||||||72242.91|
PS|3620ACEG5|725635|H|RF||20100401|20600320|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1219295|137.59|144.86|.00011881|2|1|90.94|.45|85.26|68.8|5.47|5.47|5.47|.04|.03|176|5.56|5204|176|211597.5|||||134792.27|||119939.54|||||||||
PS|3620ACEH3|725636|H|RF||20100501|20600420|4015|MORTGAGE ASSETS MANAGEMENT, LLC|20562977|562.99|532.69|.00002591|2|1|176.07|.22|308.25|281.5|5.499|5.5|5.5|.07|.06|169|5.56|4882.7|169|552386.29||||5436.53|317250.42|||212427.98|||||||||
PS|3620ACEP5|725642|H|RF||20100701|20600620|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|2008353|411.05|410.8|.00020455|2|1|272.11|.46|255.72|205.53|5.47|5.47|5.47|.11|.08|176|5.56|5203.86|176|211791.68|||||134923.73|||120070.2|||||||||
PS|3620ACEQ3|725643|H|RF||20100801|20600720|4015|MORTGAGE ASSETS MANAGEMENT, LLC|3925260|842.1|852.4|.00021716|2|1|262.95|.22|463.17|421.05|5.475|5.5|5.5|.1|.09|169|5.56|4882.7|169|552615.6||||5438.59|317372.66|||212507.84|||||||||
PS|3620ACER1|725644|H|RF||20100801|20600820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1349021|490.86|518.22|.00038415|1|0||0|234.9|490.86|5.716|5.5|5.5|.29|.23|194|5.56|4705.23|194|168000||||79341.95|108754.37|||59218.57||||||||72242.91|
PS|3620ACES9|725645|H|RF||20100901|20600820|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1247883|276.33|275.9|.00022109|2|1|184.07|.46|172.14|138.17|5.47|5.47|5.47|.08|.05|176|5.56|5203.3|176|212565.16|||||135447.38|||120590.68|||||||||
PS|3620ACET7|725646|H|RF||20100901|20600820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1008023|284.36|295.2|.00029285|2|1|88.23|.21|154.56|142.18|5.479|5.5|5.5|.03|.03|169|5.56|4882.7|169|553549.87||||5447.02|317870.7|||212833.21|||||||||
PS|3620ACEU4|725647|H|RF||20101001|20600920|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1072710|288.41|311.35|.00029025|2|1|88.25|.21|155.23|144.21|5.479|5.5|5.5|.03|.03|169|5.56|4882.7|169|555573.66||||5465.26|318949.56|||213538.02|||||||||
PS|3620ACEV2|725648|H|RF||20101201|20601220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1207546|487.16|515.32|.00042675|1|0||0|237.43|487.16|5.718|5.5|5.5|.29|.23|194|5.56|4705.23|194|168000||||79341.95|108754.37|||59218.57||||||||72242.91|
PS|3620ACEW0|725649|H|RF||20101201|20601120|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1613706|416.31|416.13|.00025787|2|1|278.66|.46|260.04|208.16|5.47|5.47|5.47|.11|.08|176|5.56|5202.86|176|213169.75|||||135856.7|||120997.52|||||||||
PS|3620ACEX8|725650|H|RF||20101201|20601120|4015|MORTGAGE ASSETS MANAGEMENT, LLC|2172534|561.82|565.78|.00026042|2|1|174.53|.21|307.12|280.91|5.481|5.5|5.5|.07|.06|169|5.56|4882.7|169|553372.68||||5445.42|317776.25|||212771.5|||||||||
PS|3620ACEY6|725651|H|RF||20110201|20610120|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1987091|561.76|581.63|.0002927|2|1|174.02|.21|307.65|280.88|5.481|5.5|5.5|.07|.06|169|5.56|4882.7|169|553785.53||||5449.14|317996.33|||212915.28|||||||||
PS|3620ACEZ3|725652|H|RF||20110201|20610120|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1107295|280.18|279.16|.00025211|2|1|188.62|.46|174.7|140.09|5.488|5.488|5.488|.08|.06|176|5.56|5202.35|176|213890.28|||||136344.51|||121482.38|||||||||
PS|3620ACE26|725653|H|RF||20110301|20610220|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1956067|288.25|265.8|.00013588|2|1|88.09|.21|154.58|144.13|5.491|5.5|5.5|.03|.03|169|5.56|4882.7|169|555755.49||||5466.9|319046.49|||213601.34|||||||||
PS|3620ACE34|725654|H|RF||20110301|20610220|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1227821|140.57|138.87|.0001131|2|1|94.86|.46|87.59|70.29|5.488|5.488|5.488|.04|.03|176|5.56|5202.13|176|214192.08|||||136548.83|||121685.45|||||||||
PS|3620ACE42|725655|H|RF||20110301|20610320|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1608086|362.88|359.3|.00022343|1|0||0|179.34|362.88|5.707|5.5|5.5|.22|.17|194|5.56|4705.23|194|168000||||79341.95|108754.37|||59218.57||||||||72242.91|
PS|3620ACE59|725656|H|RF||20110601|20610520|4015|MORTGAGE ASSETS MANAGEMENT, LLC|3447094|845.67|836.69|.00024272|2|1|260.96|.21|462.51|422.84|5.484|5.5|5.5|.1|.09|169|5.56|4882.7|169|554348.48||||5454.22|318296.43|||213111.33|||||||||
PS|3620ACE67|725657|H|RF||20110601|20610520|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1999803|2924.47|2923.07|.00146168|2|1|283.32|.07|1868.84|1462.24|5.488|5.488|5.488|.81|.58|175|5.56|5279.99|175|106116.39|||||63380.02|||48960.11|||||||||
PS|3620ACE75|725658|H|RF||20110601|20610620|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1218074|360.98|362.5|.0002976|1|0||0|180.83|360.98|5.72|5.5|5.5|.21|.17|194|5.56|4705.23|194|168000||||79341.95|108754.37|||59218.57||||||||72242.91|
PS|3620ACE83|725659|H|RF||20110901|20610820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|3529286|814.86|845.65|.00023961|2|1|250.84|.21|463.36|407.43|5.199|5.2|5.2|.1|.09|169|5.56|4882.7|169|554703.29||||5457.42|318485.58|||213234.9|||||||||
PS|3620ACE91|725660|H|RF||20110901|20610820|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1844825|407.96|407.52|.0002209|2|1|273.66|.46|265.47|203.98|5.2|5.2|5.2|.11|.08|176|5.56|5202.67|176|213439.8|||||136039.53|||121179.24|||||||||
PS|3620ACFA7|725661|H|RF||20110901|20610920|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1082312|345.85|345.57|.00031929|1|0||0|182.33|345.85|5.418|5.2|5.2|.21|.16|194|5.56|4705.23|194|168000||||79341.95|108754.37|||59218.57||||||||72242.91|
PS|3620ACFB5|725662|H|RF||20111001|20610920|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1111503|277.95|280.5|.00025236|2|1|84.98|.21|154.88|138.98|5.199|5.2|5.2|.03|.03|169|5.56|4882.7|169|555691.46||||5466.32|319012.36|||213579.04|||||||||
PS|3620ACFC3|725663|H|RF||20111101|20611020|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1080798|276.54|291.28|.0002695|2|1|84.91|.21|154.34|138.27|5.198|5.2|5.2|.03|.03|169|5.56|4882.7|169|555075.14||||5460.77|318683.81|||213364.4|||||||||
PS|3620ACFE9|725665|H|RF||20120101|20611220|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|2271735|893.28|893.26|.00039321|2|1|714.57|.55|576.44|446.64|5.2|5.2|5.2|.25|.18|176|5.56|5185.27|176|237588.7|||||152388.68|||137429.3|||||||||
PS|3620ACFF6|725666|H|RF||20120301|20620220|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1165852|1957.04|1957.26|.00167882|2|1|184.68|.06|1323.35|978.52|5.2|5.2|5.2|.54|.39|175|5.56|5280.33|175|105646.63|||||63061.98|||48644.01|||||||||
PS|3620ACFH2|725668|H|RF||20120501|20620420|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1155731|277.3|277.54|.00024014|2|1|185.08|.46|179.59|138.65|5.2|5.2|5.2|.08|.06|176|5.56|5203.12|176|212810.53|||||135613.5|||120755.8|||||||||
PS|3620ACFJ8|725669|H|RF||20120901|20620820|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|3692191|541.69|541.63|.0001467|2|1|371.07|.47|342.9|270.85|5.2|5.2|5.2|.15|.11|176|5.56|5200.75|176|216099.26|||||137840.02|||122968.82|||||||||
PS|3620ACFL3|725671|H|RF||20130101|20621220|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|2199330|563.55|563.5|.00025621|2|1|373.09|.46|355.69|281.78|5.2|5.2|5.2|.16|.11|176|5.56|5203.85|176|211800.6|||||134929.77|||120076.21|||||||||
PS|3620ACFM1|725672|H|RF||20130401|20630320|9281|GINNIE MAE - REVERSE MORTGAGE FUNDING 42|1645296|424.86|424.76|.00025817|2|1|281.15|.46|267.91|212.43|5.2|5.2|5.2|.12|.08|176|5.56|5203.89|176|211746.76|||||134893.32|||120039.98|||||||||
PS|3620ACJJ4|725765|H|RF||20100201|20600120|4015|MORTGAGE ASSETS MANAGEMENT, LLC|13400279|0|0|0|1|1|0|100|117994.8|0|5.514|5.625|5.625|0|0||||||||||||||||||||||
PS|3620ACMV3|725872|H|RF||20110701|20610620|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1198646|1099.4|1104.6|.00092154|5|1|52.22|.03|224.58|219.88|5.158|5.197|5.197|.08|.08|165|5.56||165|406914.79||||2765.81|261698.08|||88068.24|||||||||
PS|3620ACMW1|725873|H|RF||20110701|20610620|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1207886|818.61|819.3|.00067829|7|1|17.68|.12|119.33|116.94|4.787|4.936|4.936|.05|.05|159|5.296||159|302146.43||||||||85030.49|||||||||
PS|3620ACMX9|725874|H|RF||20110901|20610820|4015|MORTGAGE ASSETS MANAGEMENT, LLC|1791742|1625.29|1629.25|.00090931|7|3|940.76|.22|213.75|232.18|5.136|5.138|5.138|.12|.13|162|5.551||162|217649.51||||809.73|124817.35|||54251.13|||||||||
TP|202402|20240312|100