# EDGAR Filing Document

**Accession Number:** 0000809940
**File Stem:** 0001140361-25-041831
**Filing Date:** 2025-11
**Character Count:** 65204
**Document Hash:** 34db9af5ef089e1365f3063264df06a7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001140361-25-041831.hdr.sgml**: 20251113

**ACCESSION NUMBER**: 0001140361-25-041831

**CONFORMED SUBMISSION TYPE**: ABS-15G

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**ITEM INFORMATION**: Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure

**FILED AS OF DATE**: 20251113

**DATE AS OF CHANGE**: 20251113

**ABS RULE**: RULE-15GA1

**PERIOD START**: 20250701

**ABS ASSET CLASS**: Residential mortgages - Other/Combined

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** MERRILL LYNCH MORTGAGE INVESTORS INC
- **CENTRAL INDEX KEY:** 0000809940
- **STANDARD INDUSTRIAL CLASSIFICATION:** ASSET-BACKED SECURITIES [6189]
- **ORGANIZATION NAME:** Office of Structured Finance
- **EIN:** 135674085
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1228

**FILING VALUES:**
- **FORM TYPE:** ABS-15G
- **SEC ACT:** Dodd Frank Act
- **SEC FILE NUMBER:** 025-00630
- **FILM NUMBER:** 251475805

**BUSINESS ADDRESS:**
- **STREET 1:** 4LD FINANCIAL CENTER FLOOR 10
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1310
- **BUSINESS PHONE:** 2124491000

**MAIL ADDRESS:**
- **STREET 1:** WORLD FINANCIAL CTR N TOWER
- **STREET 2:** 250 VESEY ST 10TH FL
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10281-1310

------

### UNITED STATES

### SECURITIES AND EXCHANGE COMMISSION

#### Washington, D.C. 20549

### FORM ABS-15G

#### ASSET-BACKED SECURITIZER

#### REPORT PURSUANT TO SECTION 15G OF

#### THE SECURITIES EXCHANGE ACT OF 1934

## Merrill Lynch Mortgage Investors, Inc.
(Exact name of depositor as specified in its charter)

Check the appropriate box to indicate the filing obligation to which this form is intended to satisfy: <br> ☒ Rule 15Ga-1 under the Exchange Act (17 CFR 240.15Ga-1) for the reporting period from July 1, 2025 – September 30, 2025.

Date of Report (Date of earliest event reported)  

Commission File Number of securitizer: <u>025-00630</u> <br>Central Index Key Number of securitizer: <u>809940</u>

Michael Arri 213-345-9864

------

Name and telephone number, including area code, of the person to contact in connection with this filing

Indicate by check mark whether the securitizer has no activity to report for the initial period pursuant to Rule 15Ga-1 (c) (1) ☐

Indicate by check mark whether the securitizer has no activity to report for the quarterly period pursuant to Rule 15Ga-1 (c) (2) (i) ☐

Indicate by check mark whether the securitizer has no activity to report for the annual period pursuant to Rule 15Ga-1 (c) (2) (ii) ☐

------

#### PART I – REPRESENTATION AND WARRANTY INFORMATION

---

| | |
|:---|:---|
| **Item 1.01** | **Initial Filing of Rule 15Ga-1 Representations and Warranties Disclosure.** |

---

N/A

---

| | |
|:---|:---|
| **Item 1.02** | **Periodic Filing of Rule 15Ga-1 Representations and Warranties Disclosure.** |

---

Securitizer has repurchase activity to report for the quarterly period pursuant to Rule 15Ga-1(c)(2).

---

| | |
|:---|:---|
| **Item 1.03** | **Notice of Termination of Duty to File Reports under Rule 15Ga-1** |

---

N/A

#### ITEM 99.1 – Exhibits.

The following is filed as an Exhibit to this Report under ABS-15G:

ABS-15G Table

SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, the reporting entity has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

#### Merrill Lynch Mortgage Investors, Inc.

#### Depositor

#### By: /s/ Mark Ramsey

#### Name: Mark Ramsey

#### Title: Senior Vice President

#### (Senior Officer in Charge of Securitization)

------

## Exhibit 99.1

------

**Exhibit 99.1**<br>

---

| | | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Naming of Issuing Entity** | **Check if Registered** | | | | | **Assets That Were Subject of Demand<sup>2(a)</sup>** | **Assets That Were Subject of Demand<sup>2(a)</sup>** | **Assets That Were Subject of Demand<sup>2(a)</sup>** | **Assets That Were Repurchased or**<br> **Replaced<sup>3(a)</sup>** | **Assets That Were Repurchased or**<br> **Replaced<sup>3(a)</sup>** | **Assets That Were Repurchased or**<br> **Replaced<sup>3(a)</sup>** | **Assets Pending Repurchase or Replacement** <br> **(within cure period)<sup>4(a)</sup>** | **Assets Pending Repurchase or Replacement** <br> **(within cure period)<sup>4(a)</sup>** | **Assets Pending Repurchase or Replacement** <br> **(within cure period)<sup>4(a)</sup>** | **Demand in Dispute<sup>5(a)</sup>** | **Demand in Dispute<sup>5(a)</sup>** | **Demand in Dispute<sup>5(a)</sup>** | **Demand Withdrawn<sup>6(a)</sup>** | **Demand Withdrawn<sup>6(a)</sup>** | **Demand Withdrawn<sup>6(a)</sup>** | **Demand Rejected<sup>7(a)</sup>** | **Demand Rejected<sup>7(a)</sup>** | **Demand Rejected<sup>7(a)</sup>** |
|  |  | **Name of Originator<sup>1(a)</sup>**<br>| **Total Assets in ABS by** <br> **Originator**<br>**(#)** | **Total Assets in ABS by** <br> **Originator**<br>**($)<sup>8(a)</sup>** | **Total Assets in ABS by** <br> **Originator**<br>**(%)** | **(#)** | **($)<sup>8(a)</sup>** | **(%)** | **(#)** | **($)<sup>8(a)</sup>** | **(%)** | **(#)** | **($)<sup>8(a)</sup>** | **(%)** | **(#)** | **($)<sup>8(a)</sup>** | **(%)** | **(#)** | **($)<sup>8(a)</sup>** | **(%)** | **(#)** | **($)<sup>8(a)</sup>** | **(%)** |
| **Issuing Entities with Demands for Repurchase or Replacement** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Residential mortgages - Non-Prime** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-FF1<br> 0001385134 | X | First Franklin Financial Corporation | 9898 | 2033910274.94 | 100.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 233 | 45561731.27 | 26.71% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-A1<br> 0001385131 | X | First National Bank of Arizona | 616 | 160789720.40 | 19.80% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 3 | 643416.00 | 1.19% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-A2<br> 0001389455 | X | First National Bank of Arizona | 638 | 171928664.70 | 19.51% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 5 | 1382160.76 | 2.77% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-OAR3<br> 0001402968 | X | GMAC Mortgage, LLC | 564 | 184593809.04 | 46.88% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 1 | 200892.38 | 0.59% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-OAR4<br> 0001406781 | X | GMAC Mortgage, LLC | 663 | 225950140.85 | 63.96% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 6 | 1930276.77 | 8.38% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-WMC1<br> 0001353236 | X | WMC Mortgage Corp. | 6436 | 1265639167.74 | 100.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 5 | 1136768.02 | 2.22% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-HE1<br> 0001385130 | X | Aegis Mortgage Corporation | 783 | 128506377.19 | 10.85% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 5 | 626263.25 | 0.84% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-HE1<br> 0001385130 | X | First NLC Financial Services LLC | 2918 | 508697714.87 | 42.96% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 56 | 10219256.36 | 13.77% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-HE1<br> 0001385130 | X | First Street | 98 | 25295137.33 | 2.14% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 18 | 3722071.11 | 5.01% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-HE1<br> 0001385130 | X | Meritage Mortgage Corporation | 211 | 35215388.25 | 2.97% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 17 | 2323233.26 | 3.13% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-HE1<br> 0001385130 | X | NovaStar Mortgage, Inc. | 157 | 27955397.04 | 2.36% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 8 | 1644036.50 | 2.21% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-HE1<br> 0001385130 | X | People's Choice Home Loans, Inc. | 996 | 231663933.03 | 19.57% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 151 | 32589559.81 | 43.90% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-HE1<br> 0001385130 | X | ResMAE Mortgage Corporation | 149 | 19497012.98 | 1.65% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 4 | 829869.11 | 1.12% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-BC3<br> 0001340125 | X | Unknown |  |  |  | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 1 | 214472.00 | 0.71% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | FMF Capital LLC | 152 | 25721976.08 | 3.26% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 6 | 755872.87 | 2.49% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | Harbourton Mortgage Investment Corporation | 75 | 12305452.00 | 1.56% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 3 | 299548.30 | 0.99% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | Home Loan Corporation | 519 | 66563626.56 | 8.43% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 15 | 1743443.29 | 5.75% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | MILA, Inc. | 1679 | 193588578.31 | 24.50% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 57 | 4700557.82 | 15.51% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | MLSG, Inc. | 22 | 5428269.66 | 0.69% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 2 | 387069.38 | 1.28% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | Mirabella Mortgage Company | 142 | 18592982.82 | 2.35% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 7 | 955632.47 | 3.15% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | MortgageIT, Inc. | 1452 | 234778047.24 | 29.72% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 37 | 3360784.53 | 11.09% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | National City Mortgage Co. | 110 | 18131656.53 | 2.30% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 3 | 686156.35 | 2.26% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | Sierra Pacific Mortgage Corporation | 52 | 7924909.92 | 1.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 3 | 495299.03 | 1.63% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC2<br> 0001357703 | X | Wilmington Finance, Inc. | 1038 | 180439044.89 | 22.84% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% | 13 | 1975300.67 | 6.52% | 0 | 0.00 | 0.00% | 0 | 0.00 | 0.00% |
| Residential mortgages - Non-Prime Subtotal |  |  | 29368 | 5783117282.37 |  | 0 | 0.00 |  | 0 | 0.00 |  | 0 | 0.00 |  | 659 | 118383671.31 |  | 0 | 0.00 |  | 0 | 0.00 |  |
| **Residential mortgages – Non-Prime Subtotal\*** |  |  | **29368** |  |  | **0** |  |  | **0** |  |  | **0** |  |  | **659** |  |  | **0** |  |  | **0** |  |  |
| **Residential mortgages – Non-Prime Subtotal\*** |  |  |  | **5783117282.37** |  |  | 0.00 |  |  | 0.00 |  |  | 0.00 |  |  | **118383671.31** |  |  | 0.00 |  |  | 0.00 |  |
| **Issuing Entities with No Demands for Repurchase or Replacement<sup>9(a)</sup>** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Residential mortgages - Other/Combined** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 1988-W |  |  |  |  | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Residential mortgages - Non-Prime** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-CB3<br> 0001248641 | X |  | 1981 | 296690767.70 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-CB2<br> 0001283616 | X |  | 1956 | 418640997.02 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-CB6<br> 0001302637 | X |  | 3090 | 459286539.97 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-CB8<br> 0001313763 | X |  | 3684 | 547530755.88 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-CB3<br> 0001329684 | X |  | 2379 | 417458657.91 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-CB6<br> 0001340315 | X |  | 3150 | 498791422.83 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-CB4<br> 0001366173 | X |  | 2520 | 520639704.25 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-CB8<br> 0001378276 | X |  | 2628 | 571697969.78 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| C-BASS MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-CB4<br> 0001395012 | X |  | 2533 | 497856173.78 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-1<br> 0001392868 | X |  | 10755 | 2234527127.07 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-2<br> 0001395007 | X |  | 10106 | 2002131979.10 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-3<br> 0001398697 | X |  | 9233 | 1888495810.98 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-4<br> 0001402720 | X |  | 7567 | 1600000024.20 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-5<br> 0001407137 | X |  | 3126 | 795445095.67 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-6<br> 0001417205 | X |  | 161 | 26238160.89 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-A<br> 0001395008 | X |  | 5004 | 282128069.11 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-H1<br> 0001413718 | X |  | 3665 | 893417459.71 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-FF1<br> 000121964 | X |  | 6083 | 1336341999.60 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-FFC<br> 0001312879 | X |  | 8048 | 397867022.83 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-FF12<br> 0001349082 | X |  | 9194 | 1965600096.16 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-FF6<br> 0001328725 | X |  | 4930 | 1103272170.86 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-FFH1<br> 0001328796 | X |  | 3220 | 550000106.17 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-FF18<br> 0001382369 | X |  | 12140 | 2402708323.41 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-FF2<br> 0001389459 | X |  | 12821 | 2600256200.65 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-FFA<br> 0001385135 | X |  | 9262 | 499661412.30 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIRST FRANKLIN MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-FFC<br> 0001392867 | X |  | 15508 | 855877212.46 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| FIELDSTONE MORTGAGE INVESTMENT TRUST, SERIES 2004-4<br> 0001304851 | X |  | 4624 | 879604054.16 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-A3<br> 0001395011 | X |  | 1596 | 487784779.61 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-AF1<br> 0001398961 | X |  | 1838 | 693258990.36 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-F1<br> 0001389458 | X |  | 1771 | 444904297.48 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-OAR1<br> 0001391449 | X |  | 1252 | 428979193.24 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-OAR2<br> 0001392904 | X |  | 1679 | 611879991.86 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-OAR5<br> 0001416072 | X |  | 1359 | 564765703.01 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 1994-G |  |  | 7977 | 174876424.00 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 1999-H1<br> 0001081317 | X |  | 3412 | 251929210.00 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2002-AFC1<br> 0001166761 | X |  | 6693 | 376336708.00 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2002-HE1<br> 0001209003 | X |  | 5692 | 783179495.78 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2002-NC1<br> 0001174396 | X |  | 1342 | 199625553.94 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-HE1 | MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-HE1 |  | 1765 | 237650916.37 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-OPT1<br> 0001271531 | X |  | 6767 | 1052527309.29 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-WMC1<br> 0001222424 | X |  | 4838 | 792060542.37 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-WMC2<br> 0001225791 | X |  | 4637 | 756897316.33 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-WMC3<br> 0001261841 | X |  | 5435 | 897875490.65 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-FM1<br> 0001300342 | X |  | 2075 | 353225665.55 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-HE1<br> 0001298150 | X |  | 1915 | 305532692.44 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-HE2<br> 0001306563 | X |  | 3075 | 511034204.29 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-OPT1<br> 0001306304 | X |  | 4526 | 728927783.46 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-SL1<br> 0001296487 | X |  | 5669 | 205021858.50 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-SL2<br> 0001307263 | X |  | 5054 | 190004875.86 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-WMC1<br> 0001278941 | X |  | 4967 | 837959970.30 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-WMC2<br> 0001286160 | X |  | 5166 | 874470489.89 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-WMC3<br> 0001290069 | X |  | 8449 | 1403966260.94 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-WMC4<br> 0001293655 | X |  | 7729 | 1305921361.01 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-WMC5<br> 0001307262 | X |  | 12893 | 2328550139.49 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-AR1<br> 0001340116 | X |  | 5253 | 1108280467.26 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-FM1<br> 0001337519 | X |  | 4613 | 901907017.87 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-HE1<br> 0001324403 | X |  | 2400 | 417335576.00 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-HE3<br> 0001348113 | X |  | 3315 | 863594801.30 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-NC1<br> 0001316272 | X |  | 6006 | 1010863600.59 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-NCA<br> 0001337533 | X |  | 4274 | 244749252.03 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-NCB<br> 0001345623 | X |  | 4648 | 247934336.10 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-SD1<br> 0001341929 | X |  | 1326 | 115363605.66 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-SL1<br> 0001320258 | X |  | 14880 | 569769757.89 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-SL2<br> 0001331580 | X |  | 11505 | 472638618.53 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-SL3<br> 0001344079 | X |  | 8126 | 375991444.85 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-WMC1<br> 0001315624 | X |  | 10434 | 1852807586.11 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-WMC2<br> 0001328797 | X |  | 4432 | 780437985.97 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-A1<br> 0001357994 | X |  | 1346 | 668539580.30 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-A2<br> 0001360975 | X |  | 1190 | 348838110.31 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-AF3<br> 0001364545 | X |  | 1587 | 558850113.91 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-AF4<br> 0001370873 | X |  | 1128 | 387790299.90 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-AF1<br> 0001375541 | X |  | 1963 | 668222557.17 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-AF2<br> 0001378483 | X |  | 1941 | 675532936.39 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-AHL1<br> 0001368111 | X |  | 1937 | 429661760.40 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-AR1<br> 0001360673 | X |  | 3269 | 678821101.44 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-FF1<br> 0001379644 | X |  | 15079 | 2375911774.81 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-FM1<br> 0001368077 | X |  | 1991 | 439401070.56 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-HE1<br> 0001352502 | X |  | 4825 | 781325635.33 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-HE2<br> 0001358888 | X |  | 3478 | 569982363.13 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-HE3<br> 0001366775 | X |  | 2956 | 552381272.66 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-HE4<br> 0001370357 | X |  | 3112 | 501792412.98 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-HE5<br> 0001374556 | X |  | 7090 | 1376307736.29 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-HE6<br> 0001382370 | X |  | 5774 | 949336454.38 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-MLN1<br> 0001375791 | X |  | 4290 | 819593841.31 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-OPT1<br> 0001374563 | X |  | 4271 | 906994028.64 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM1<br> 0001356932 | X |  | 3050 | 517795728.05 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM2<br> 0001364542 | X |  | 5903 | 991244256.59 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM3<br> 0001367768 | X |  | 4383 | 777950774.80 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM4<br> 0001374555 | X |  | 3145 | 575264263.75 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-RM5<br> 0001378278 | X |  | 2944 | 535628315.67 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-SD1<br> 0001374164 | X |  | 1301 | 165560296.00 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-SL1<br> 0001351148 | X |  | 8571 | 401279298.96 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-SL2<br> 0001371913 | X |  | 5040 | 249716798.49 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-WMC2<br> 0001357862 | X |  | 6561 | 1234682960.13 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-HE2<br> 0001389456 | X |  | 5987 | 1213248398.83 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED SECURITIES, SERIES 2007-HE3<br> 0001395009 | X |  | 3645 | 668937131.00 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED SECURITIES, SERIES 2007-MLN1<br> 0001392927 | X |  | 6283 | 1396358497.62 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED SECURITIES, SERIES 2007-SD1<br> 0001389457 | X |  | 2433 | 383044109.65 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED SECURITIES, SERIES 2007-SL1<br> 0001385132 | X |  | 4773 | 284784503.06 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED SECURITIES, SERIES 20010-NP1A |  |  | 592 | 144592622.00 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-1<br> 0001307438 | X |  | 2567 | 417636408.46 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-1<br> 0001317959 | X |  | 2440 | 393122758.13 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-2<br> 0001323419 | X |  | 7300 | 1176156894.96 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-3<br> 0001343097 | X |  | 3840 | 690639862.35 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-4<br> 0001342868 | X |  | 4378 | 866008360.04 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-5<br> 0001347957 | X |  | 2866 | 465328742.33 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-1<br> 0001351468 | X |  | 3175 | 724995990.11 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-2<br> 0001355694 | X |  | 3100 | 585992346.04 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-3<br> 0001359464 | X |  | 3174 | 575302558.95 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-4<br> 0001367577 | X |  | 4361 | 806348249.41 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-5<br> 0001370409 | X |  | 2839 | 471399413.43 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-6<br> 0001374560 | X |  | 2594 | 427912658.68 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| OWNIT MORTGAGE LOAN TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-7<br> 0001378277 | X |  | 3953 | 685334867.37 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-BC1<br> 0001225011 | X |  | 1658 | 244000377.43 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-BC2<br> 0001248636 | X |  | 1957 | 284235684.70 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-BC3<br> 0001264394 | X |  | 2686 | 370382193.94 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-BC4<br> 0001274134 | X |  | 2751 | 425003954.02 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-AA1<br> 0001307189 | X |  | 905 | 190822455.92 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-BC1<br> 0001285106 | X |  | 3355 | 525008837.25 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-BC2<br> 0001295183 | X |  | 4047 | 575029168.58 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-BC3<br> 0001307196 | X |  | 4419 | 650002380.24 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-BC4<br> 0001312704 | X |  | 5167 | 750001304.69 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-AB1<br> 0001327109 | X |  | 1561 | 270000226.51 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-AB2<br> 0001338731 | X |  | 1673 | 330851760.34 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-AB3<br> 0001347897 | X |  | 1594 | 315001646.63 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-BC1<br> 0001319962 | X |  | 5351 | 785589879.47 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-BC2<br> 0001327613 | X |  | 6290 | 840001419.26 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-BC4<br> 0001347448 | X |  | 8684 | 1240004126.43 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-AB1<br> 0001354710 | X |  | 2506 | 475002389.71 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-AB2<br> 0001364482 | X |  | 1997 | 399999469.08 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-AB3<br> 0001374562 | X |  | 1934 | 425000053.47 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC1<br> 0001353802 | X |  | 10339 | 1500000388.19 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC3<br> 0001367353 | X |  | 5084 | 850005700.93 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC4<br> 0001374564 | X |  | 6517 | 1100000096.20 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-BC5<br> 0001379641 | X |  | 4560 | 865000390.30 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-AB1<br> 0001392869 | X |  | 1435 | 350000517.25 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-BC1<br> 0001385133 | X |  | 4782 | 825001683.15 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| SPECIALTY UNDERWRITING AND RESIDENTIAL FINANCE TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2007-BC2<br> 0001395010 | X |  | 2100 | 390000561.73 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2002-2HE<br> 0001257673 | X |  | 879 | 172772757.59 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2003-4HE<br> 0001268747 | X |  | 1468 | 236806282.72 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2003-5SL<br> 0001268747 | X |  | 3235 | 133109685.61 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2003-8HE<br> 0001274589 | X |  | 1525 | 268868534.01 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2004-11HE<br> 0001304576 | X |  | 1308 | 270148642.96 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2004-22SL<br> 0001312703 | X |  | 5362 | 265005791.26 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2004-3HE<br> 0001288861 | X |  | 1172 | 244995922.23 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2004-5HE<br> 0001295668 | X |  | 1906 | 324987695.58 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2005-10HE<br> 0001334649 | X |  | 2462 | 276035204.92 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2005-12AL<br> 0001337709 | X |  | 1665 | 315010838.00 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2005-14HE<br> 0001338841 | X |  | 1854 | 325001344.98 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2005-16HE<br> 0001341934 | X |  | 2517 | 550720739.22 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| TERWIN MORTGAGE TRUST ASSET-BACKED CERTIFICATES, SERIES TMTS 2005-6HE<br> 0001324384 | X |  | 1797 | 350020474.88 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Residential mortgages - Prime** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-A<br> 0001221468 | X |  | 4119 | 1628037496.34 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-B<br> 0001224368 | X |  | 2801 | 1074841359.42 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-C<br> 0001287083 | X |  | 2552 | 1004952622.98 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-D<br> 0001257270 | X |  | 2852 | 1024596109.98 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-E<br> 0001261425 | X |  | 2684 | 1005518594.87 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-F<br> 0001264603 | X |  | 3354 | 1325078169.22 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-G<br> 0001272978 | X |  | 2690 | 1000000177.69 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2003-H<br> 0001274136 | X |  | 1989 | 750000973.46 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-1<br> 0001310131 | X |  | 1426 | 612025532.68 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-A<br> 0001284422 | X |  | 3572 | 1400004947.71 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-B<br> 0001292105 | X |  | 2897 | 1000003352.91 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-C<br> 0001295083 | X |  | 2310 | 900006454.34 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-D<br> 0001301649 | X |  | 2682 | 1000001358.22 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-E<br> 0001303974 | X |  | 3150 | 1100001138.84 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-F<br> 0001309757 | X |  | 2831 | 1000012589.06 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-G<br> 0001312848 | X |  | 1284 | 485000698.13 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2004-HB1<br> 0001298854 | X |  | 2054 | 500001016.19 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2005-1<br> 0001325515 | X |  | 899 | 407048448.47 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2005-2<br> 0001337873 | X |  | 2378 | 1220525429.03 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2005-3<br> 0001343097 | X |  | 2436 | 1178985742.59 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2005-A<br> 0001319119 | X |  | 1439 | 550001261.74 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2005-B<br> 0001328853 | X |  | 1250 | 500005684.70 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-1<br> 0001354650 | X |  | 826 | 476561871.02 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-2<br> 0001360855 | X |  | 945 | 634771628.22 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2006-3<br> 0001374561 | X |  | 828 | 537919897.55 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES MLCC 2007-1<br> 0001392868 | X |  | 706 | 462223039.39 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES MLCC 2007-2<br> 0001398696 | X |  | 586 | 416548325.64 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES MLCC 2007-3<br> 0001409615 | X |  | 390 | 293596172.98 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE BACKED SECURITIES TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-1<br> 0001390978 | X |  | 904 | 453680469.66 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE BACKED SECURITIES TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-2<br> 0001392004 | X |  | 1054 | 645969567.67 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE BACKED SECURITIES TRUST MORTGAGE PASS-THROUGH CERTIFICATES, SERIES 2007-3<br> 0001402967 | X |  | 813 | 304840443.18 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2002-A3 |  |  | 1076 | 468090397.66 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-A1<br> 0001220307 | X |  | 1027 | 427500171.79 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-A2<br> 0001225288 | X |  | 1756 | 803894571.54 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-A3<br> 0001237223 | X |  | 813 | 353901154.96 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-A4<br> 0001257793 | X |  | 1494 | 655087974.65 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-A5<br> 0001264956 | X |  | 1286 | 549169468.02 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2003-A6<br> 0001268732 | X |  | 758 | 322414970.88 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-A1<br> 0001281979 | X |  | 1375 | 604180564.24 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-A2<br> 0001301782 | X |  | 1162 | 436345701.31 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-A3<br> 0001301762 | X |  | 763 | 388340131.00 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2004-A4<br> 0001307231 | X |  | 793 | 500550730.59 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A1<br> 0001316306 | X |  | 1258 | 559198792.69 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A10<br> 0001347796 | X |  | 1724 | 781839263.93 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A2<br> 0001318473 | X |  | 1614 | 988900952.41 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A3<br> 0001328521 | X |  | 1142 | 317707145.39 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A4<br> 0001329097 | X |  | 1239 | 502099538.58 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A5<br> 0001331818 | X |  | 1191 | 730706296.52 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A6<br> 0001337440 | X |  | 3162 | 963361417.91 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A7<br> 0001340245 | X |  | 814 | 463360704.12 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A8<br> 0001344467 | X |  | 5184 | 1012683744.79 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2005-A9<br> 0001347833 | X |  | 2047 | 927442200.45 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| MERRILL LYNCH MORTGAGE INVESTORS TRUST MORTGAGE LOAN ASSET-BACKED CERTIFICATES, SERIES 2006-F1<br> 0001360862 | X |  | 455 | 226864853.79 | 100.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Totals** |  |  | **29368** | **5783117282.37** |  | **0** | 0.00 |  | **0** | 0.00 |  | **0** | 0.00 |  | **659** | **118383671.31** |  | **0** | 0.00 |  | **0** | 0.00 |  |
| **Totals\*** |  |  | **29368** |  |  | **0** |  |  | **0** |  |  | **0** |  |  | **659** |  |  | **0** |  |  | **0** |  |  |
| **Totals\*** |  |  |  | **5783117282.37** |  |  | 0.00 |  |  | 0.00 |  |  | 0.00 |  |  | **118383671.31** |  |  | 0.00 |  |  | 0.00 |  |

---

---

| | | | | | | | | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Name of Issuing Entity** | **Check if Registered** | **Name of Originator<sup>(1b)</sup>** | **Total Assets in ABS by Originator** | **Total Assets in ABS by Originator** | **Assets That Were Subject of Demand<sup>(2b)</sup>** | **Assets That Were Subject of Demand<sup>(2b)</sup>** | **Assets That Were Subject of Demand<sup>(2b)</sup>** | **Assets That Were Repurchased or Replaced<sup>(3b)</sup>** | **Assets That Were Repurchased or Replaced<sup>(3b)</sup>** | **Assets That Were Repurchased or Replaced<sup>(3b)</sup>** | **Assets Pending Repurchase or Replacement (within cure period)** | **Assets Pending Repurchase or Replacement (within cure period)** | **Assets Pending Repurchase or Replacement (within cure period)** | **Demand in Dispute<sup>(4b)</sup>** | **Demand in Dispute<sup>(4b)</sup>** | **Demand in Dispute<sup>(4b)</sup>** | **Demand Withdrawn<sup>(5b)</sup>** | **Demand Withdrawn<sup>(5b)</sup>** | **Demand Withdrawn<sup>(5b)</sup>** | **Demand Rejected<sup>(6b)</sup>** | **Demand Rejected<sup>(6b)</sup>** | **Demand Rejected<sup>(6b)</sup>** |
| **Issuing Entities with Demands for Repurchase or Replacement** |  |  | **(#)** | **($)** | **(#)** | **($)** | **(%)** | **(#)** | **($)** | **(%)** | **(#)** | **($)** | **(%)** | **Demand in Dispute** | **($)** | **(%)** | **Demand Withdrawn** | **($)** | **(%)** | **(#)** | **($)** | **(%)** |
| **Commercial mortgages** |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
| **Commercial mortgages Subtotal\*** |  |  | **0** | $**-** | **0** | $**-** |  | **0** | $**-** |  | **0** | $**-** |  | **0** | $**-** |  | **0** | $**-** |  | **0** | $**-** |  |
| **All total\*** |  |  | **0** | $**-** | **0** | $**-** |  | **0** | $**-** |  | **0** | $**-** |  | **0** | $**-** |  | **0** | $**-** |  | **0** | $**-** |  |

---

---

| | | | | | | | | | | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| **Issuing Entities with No Demands for Repurchase or Replacement<sup>(7b)</sup>** |  | **# Issues** | **Original Balance ($)** |  |  |  |  |  |  |  |  |  |  |  |  |
| ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2006-1<br> 0001351420 | X | 152 | $2141833088 |  |  |  |  |  |  |  |  |  |  |  |  |
| Merrill Lynch Mortgage Investors, Inc. Commercial Mortgage Pass-Through Certificates, Series 2006-C1<br> 0001360571 | X | 244 | $2489838592 |  |  |  |  |  |  |  |  |  |  |  |  |
| ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2007-5<br> 0001390192 | X | 333 | $4417019904 |  |  |  |  |  |  |  |  |  |  |  |  |
| ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2007-7<br> 0001398853 | X | 326 | $2787902720 |  |  |  |  |  |  |  |  |  |  |  |  |
| ML-CFC Commercial Mortgage Trust Commercial Mortgage Pass-Through Certificates, Series 2007-9<br> 0001415828 | X | 246 | $2809835264 |  |  |  |  |  |  |  |  |  |  |  |  |
| **Totals combined for Commercial and Residential\*** |  | **29368** |  | **0** |  | **0** |  | **0** |  | **659** |  | **0** |  | **0** |  |
| **Totals combined for Commercial and Residential\*** |  |  | **5783117282.37** |  | 0.00 |  | 0.00 |  | 0.00 |  | **118383671.31** |  | 0.00 |  | 0.00 |

---

**MerrillLynch Mortgage Investors, Inc**

#### Endnotes for Forms ABS-15G Repurchase Demand Activity Reporting Table

#### Commercial Mortgages
<sup>1b</sup>The originator is the party identified by the securitizer using the same methodology as the securitizer would use to identify the originator of assets for purposes of complying with Item 1110 of Regulation AB (Subpart 229.1100 – Asset-Backed Securities (Regulation AB), 17 C.F.R. §§229.1100-229.1123) in connection with registered offerings of asset-backed securities in the same asset class. Data regarding originators for assets that were not subject to demands to repurchase or replace has been omitted because it could not be obtained by the securitizer without unreasonable effort or expense due to the number of transactions, the number of originators and the length of time the securitizer has been engaged in transactions.

<sup>2b</sup> Reflects assets subject to demands to repurchase or replace that were received during the reporting period covered by this Form ABS-15G. The status as of the end of the reporting period of any demand that was received during or prior to the reporting period will appear in the other applicable column in this Form ABS-15G until such demand has been resolved.

In connection with the preparation of this filing, we undertook the following steps to gather the information required by this Form ABS-15G and Rule 15Ga-1: (i) identifying all asset-backed securities transactions in which we acted as a securitizer that were not the subject of a filing on Form ABS-15G by an affiliated securitizer, (ii) performing a diligent search of our records and the records of affiliates that acted as securitizers in our transactions for all relevant information, (iii) reviewing appropriate documentation from all relevant transactions to determine the parties responsible for enforcing representations and warranties, and any other parties to the transaction who might reasonably be expected to have received repurchase requests (such parties, "Demand Entities"), (iv) making written request of each Demand Entity to provide any information in its possession regarding requests or demands to repurchase any loans for a breach of a representation or warranty with respect to any relevant transaction that was not previously provided to us. We followed up written requests made of Demand Entities as we deemed appropriate. In addition, we requested information from trustees and other Demand Entities as to investor demands that occurred prior to July 22, 2010. It is possible that this disclosure does not contain information about all investor demands upon those parties made prior to July 22, 2010.

<sup>3b</sup>Reflects assets that were repurchased or replaced during the reporting period covered by this Form ABS-15G.

If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

<sup>4b</sup>Includes assets for which any of the following situations apply as of the end of the reporting period:

(a) A related demand to repurchase or replace such asset was received by the applicable party but not yet responded to by the end of the reporting period covered by this Form ABS-15G;

(b) The applicable party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting the most recent such demand and rejecting the repurchase demand but the party demanding repurchase or replacement of such asset has responded to such rejection and continues to assert the merits of its demand; or

(c) The applicable party and the party demanding repurchase or replacement of such asset acknowledge that the ongoing dispute over the merits of such demand may not be readily resolved.

If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

<sup>5b</sup>Includes assets for which the party demanding the repurchase or replacement of such asset has agreed to rescind its demand.

If applicable, the demand for repurchase or replacement relating to any asset reported in this column may have been received prior to the reporting period covered by this Form ABS-15G.

<sup>6b</sup>Reflects assets for which the applicable party has responded to one or more related demands to repurchase or replace such asset by refuting the allegations supporting such demand and rejecting the repurchase demand(s) and the party demanding repurchase or replacement of such asset has not responded to the most recent such rejection as of the end of the reporting period covered by this Form ABS-15G.

<sup>7b</sup>Data voluntarily provided for trusts with no repurchase demands includes transaction name, CIK number, if a registered transaction, number of assets and principal balance of assets as of the closing date.

<sup>8b</sup>An outstanding principal balance shown in this column is calculated (a) for any asset that has not been liquidated, as the remaining outstanding principal balance of the asset at the earlier of the date on which it was repurchased, or replaced, if applicable, and the end of the reporting period covered by this Form ABS-15G, or (b) for any asset no longer part of the pool assets at the end of the reporting period, as zero.

------