Document:

EX-4.D

 

Exhibit 4(d)

EXECUTION VERSION

LOAN PURCHASE AND SALE AGREEMENT

Dated as of June 16, 2005

between

CEF EQUIPMENT HOLDING, L.L.C.,

as Seller

and

GE COMMERCIAL EQUIPMENT

FINANCING LLC, SERIES 2005-1,

as Purchaser

Loan Purchase

and Sale Agreement

 

 

     This LOAN PURCHASE AND SALE AGREEMENT (“Agreement” or “Purchase and Sale
Agreement”) is entered into as of June 16, 2005, by and between CEF EQUIPMENT HOLDING, L.L.C.
(the “Seller”), a Delaware limited liability company and GE COMMERCIAL EQUIPMENT FINANCING
LLC, Series 2005-1, a Delaware limited liability company (the “Purchaser”).

     In consideration of the premises and the mutual covenants hereinafter contained, and for other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto agree as follows:

ARTICLE I

DEFINITIONS AND INTERPRETATION

     Section 1.1 Definitions. Capitalized terms used herein and not otherwise defined
shall have the meanings ascribed to them in Section 1 of Annex A to this Agreement.

     Section 1.2 Rules of Construction. For purposes of this Agreement, the rules of
construction set forth in Section 2 of Annex A shall govern. All Annexes, Exhibits
and Schedules hereto, are incorporated herein by reference and, taken together with this Agreement,
shall constitute but a single agreement.

ARTICLE II

SALES OF PURCHASER ASSETS

     Section 2.1 Sale of Loans. (a) Subject to the terms and conditions hereof, the Seller
does hereby sell, transfer, assign, set over and otherwise convey to the Purchaser, without
recourse (subject to the obligations herein) all right, title and interest of the Seller in:

	 	(i)	 	the Loans, including the Loan Files, and all obligations of the
Obligors thereunder, including the right to payment of any interest accrued and
to accrue from and after June 1, 2005 or finance charges and other obligations
of such Obligor with respect thereto due or to become due on or after the
Cutoff Date;
	 
	 	(ii)	 	all Related Security and Collections with respect thereto;
	 
	 	(iii)	 	the Loan Sale Agreement;
	 
	 	(iv)	 	all other property now or hereafter in the possession or
custody of, or in transit to, the Servicer, any Sub-Servicer or the Seller
relating to any of the foregoing;
	 
	 	(v)	 	all Records with respect to any of the foregoing; and
	 
	 	(vi)	 	all proceeds of the foregoing (collectively the “Purchaser
Assets”).

Loan Purchase

and Sale Agreement

 

 

      (b) On or before the Closing Date, the Seller shall (i) indicate in its computer files
that the Purchaser Assets have been sold to the Purchaser pursuant to this Agreement by so
identifying the Purchaser Assets with an appropriate notation and (ii) deliver to the
Purchaser or its designee the following documents (collectively, the “Loan Files”):

	 	(i)	 	the original fully executed copy of the Loan;
	 
	 	(ii)	 	a record or facsimile of the original credit application fully
executed by the Obligor;
	 
	 	(iii)	 	the original certificate of title or file stamped copy of the
UCC financing statement or such other documents evidencing the security
interest of the Purchaser in the Equipment; and
	 
	 	(iv)	 	any and all other documents relating to a Loan, an Obligor or
any of the Equipment.

     Section 2.2 Grant of Security Interest; Subordination. (a) The parties hereto intend
that the transfer, sale and assignment pursuant to Section 2.1 hereof shall constitute a
purchase and sale and not a loan. Notwithstanding anything to the contrary set forth in this
Section 2.2, if a court of competent jurisdiction determines that the sale provided for
herein constitutes the grant of security for a loan (the “Deemed Loan”) and not a purchase
and sale or contribution, then:

	 	(i)	 	The parties hereto intend that this Agreement shall constitute
a security agreement under applicable law and that the Seller shall be deemed
to have granted, and the Seller hereby grants, to the Purchaser a first
priority lien and security interest in and to all of the Seller’s right, title
and interest in, to and under the Purchaser Assets, all other Related Documents
to which the Seller is a party and all proceeds thereof (collectively, the
“Deemed Collateral”). The possession by the Purchaser of notes and
such other goods, money, documents, chattel paper or certificated securities
shall be deemed to be “possession by the secured party” for purposes of
perfecting the security interest pursuant to the UCC in force in the relevant
jurisdiction (including, without limitation, Section 9-313(c)(1) thereof).
Notifications to Persons holding such property, and acknowledgments, receipts
or confirmations from Persons holding such property, shall be deemed
notifications to, or acknowledgments, receipts or confirmations from, bailees
or agents (as applicable) of the Purchaser for the purpose of perfecting such
security interest under applicable law (except that nothing in this sentence
shall cause any Person to be deemed to be an agent of the Purchaser for any
purpose other than for perfection of such security interest unless, and then
only to the extent, expressly appointed and authorized by the Purchaser in
writing).
	 
	 	(ii)	 	The Purchaser acknowledges and agrees that the Deemed Loan is a
non-recourse obligation of the Seller secured solely by the Deemed Collateral
and does not represent an interest in any assets (other than the Deemed

 
Loan Purchase and Sale Agreement

 

 

	 	 	 	Collateral) of the Seller (including by virtue of any deficiency claim in
respect of obligations not paid or otherwise satisfied from the Deemed
Collateral and proceeds thereof). In furtherance of and not in derogation
of the foregoing, the Purchaser acknowledges and agrees that: 

                    (A) The Purchaser shall not have any right, title or interest in or to
any assets (or interests therein) (other than the Deemed Collateral)
conveyed or purported to be conveyed by the Seller to any other Person or
Persons (whether by way of a sale, capital contribution or by virtue of the
granting of a lien) (“Other Assets”); and

                    (B) the Deemed Loan constitutes a claim (as defined in 101 of the
Bankruptcy Code) which may be satisfied solely from the Deemed Collateral
and its proceeds (whether through ordinary liquidation or the exercise of
UCC remedies and other remedies provided herein) and does not constitute a
claim against the Seller to the extent that the Deemed Collateral and such
proceeds are insufficient to repay the Deemed Loan (including interest
thereon, whether accrued before or after the filing of a bankruptcy
petition) in full.

	 	(iii)	 	To the extent that, notwithstanding the agreements and
provisions contained in clause (ii) above, the Purchaser either (A)
asserts an interest or claim to, or benefit from, Other Assets, or (B) is
deemed to have any such interest, claim or benefit in or from Other Assets,
whether by operation of law, legal process, pursuant to applicable provisions
of insolvency laws or otherwise (including by virtue of Section 1111(b) of the
Bankruptcy Code or any successor provision having similar effect under the
Bankruptcy Code), then the Purchaser further acknowledges and agrees that any
such interest, claim or benefit in or from Other Assets is and shall be
expressly subordinated to the indefeasible payment in full of all obligations
and liabilities of the Seller other than the Deemed Loan, including, the
payment of post-petition interest on such other obligations and liabilities.
This subordination agreement shall be deemed a subordination agreement within
the meaning of Section 510(a) of the Bankruptcy Code. The Purchaser further
acknowledges and agrees that no adequate remedy at law exists for a breach of
this Section 2.2 and the terms of this Section 2.2 may be
enforced by an action for specific performance.

          (b) The Purchaser shall not file or join in a filing of a petition with respect to any
bankruptcy reorganization, arrangement, insolvency or liquidation proceedings, or similar
proceedings under any United States Federal or State bankruptcy or similar law relating to
the Seller, or cooperate or encourage others to file such a petition. 

          (c) The Seller hereby authorizes the Purchaser to file financing statements in respect
of the Seller covering the Purchaser Assets and the proceeds thereof.

Loan Purchase and Sale Agreement

 

 

     Section 2.3 Sale Price. On the Closing Date, the Purchaser shall, upon satisfaction
of the applicable conditions set forth in Article III, issue and exchange the Notes (the
“Purchaser Purchase Price”) as consideration for the Purchaser Assets sold and transferred
by the Seller to the Purchaser pursuant to Section 2.1 hereof.

     Section 2.4 Removal of Loans. (a) In the event a Loan becomes a Delinquent Loan or
the Obligor thereon is subject to a bankruptcy proceeding, the Seller shall be granted an
assignable option (a “Purchase Option”) to purchase such Delinquent Loan from the Purchaser
at a price (the “Option Price”) equal to the Purchase Amount. The Seller may sell,
transfer, assign or otherwise convey its Purchase Option with respect to any such Loan to any party
at any time after the related Loan becomes a Delinquent Loan or the Obligor thereon is subject to a
bankruptcy proceeding. The Seller shall notify the Purchaser of such transfer and such notice
shall include the transferee’s name, address, telephone number, facsimile number and appropriate
contact person(s) and shall be acknowledged in writing by the transferee. If not exercised
earlier, the Purchase Option with respect to any such Loan shall automatically terminate upon (i)
in the case of a Delinquent Loan, the related Obligor’s cure of all defaults on the Loan, (ii) the
acquisition by, or on behalf of, the Issuer of the related Equipment through repossession, (iii)
upon a repurchase of a Loan due to the Seller’s breach of a representation with respect to such
Loan or (iv) on the Business Day immediately preceding the last day of the calendar quarter ending
at least ten (10) days after such Loan became a Defaulted Loan. The aggregate Outstanding
Principal Balance of Loans with respect to which the Seller may exercise its Purchase Option at any
time before the Redemption Date shall not exceed 10% of the aggregate Outstanding Principal Balance
of the Loans as of the Cutoff Date.

          (b) Upon a Loan becoming a Delinquent Loan or the Obligor thereon becoming subject to a
bankruptcy proceeding, the Seller may exercise the Purchase Option by providing the
Purchaser at least five days prior written notice thereof (the “Purchase Option
Notice”), which notice shall specify a cash exercise price at least equal to the Option
Price. The Purchase Option Notice shall be delivered in the manner specified in Section
2.4(a). The exercise of any Purchase Option pursuant to this clause (b) shall
be irrevocable.

          (c) Upon exercise of a Purchase Option, the Seller shall be required to pay the Option
Price specified in its Purchase Option Notice to the Purchaser within 10 Business Days of
exercising its Purchase Option. The proceeds of any sale of such Loan, after deduction of
the expenses of such sale incurred in connection therewith, shall be deposited by the Seller
no later than the day before the next Payment Date.

ARTICLE III

CONDITIONS PRECEDENT

     Section 3.1 Conditions to Sale. The sale hereunder shall be subject to satisfaction
of each of the following conditions precedent (any one or more of which, except clause (e)
below, may be waived in writing by the Purchaser) as of the Closing Date:

Loan Purchase and Sale Agreement

 

 

          (a) This Agreement or counterparts hereof shall have been duly executed by, and
delivered to, the Seller and the Purchaser, and the Purchaser shall have received such
documents, instruments, agreements and legal opinions as the Purchaser shall reasonably
request in connection with the transactions contemplated by this Agreement, each in form and
substance reasonably satisfactory to the Purchaser.

          (b) The Purchaser shall have received satisfactory evidence that the Seller has
obtained all required consents and approvals of all Persons, including all requisite
Governmental Authorities, to the execution, delivery and performance of this Agreement and
the consummation of the transactions contemplated hereby.

          (c) The Seller shall be in compliance in all material respects with all applicable
foreign, federal, state and local laws and regulations, including those specifically
referenced in Section 4.2(c), except to the extent that the failure to so comply,
individually or in the aggregate, could not reasonably be expected to have a Material
Adverse Effect.

          (d) The representations and warranties of the Seller contained herein or in any other
Related Document shall be true and correct in all material respects (or, to the extent any
such representation or warranty is qualified by a materiality standard, such representation
or warranty shall be true and correct) as of the Closing Date, both before and after giving
effect to such sale, except to the extent that any such representation or warranty expressly
relates to an earlier date and except for changes therein expressly permitted by this
Agreement.

          (e) The Seller shall be in compliance with each of its covenants and other agreements
set forth herein.

          (f) The Seller shall have taken such other action, including delivery of approvals,
consents, opinions, documents and instruments to the Purchaser as the Purchaser may
reasonably request.

The consummation by the Seller of the sale of Purchaser Assets on the Closing Date shall be deemed
to constitute, as of the Closing Date, a representation and warranty by the Seller that the
conditions in clauses (d), (e) and (f) of this Section 3.1 have
been satisfied.

ARTICLE IV

REPRESENTATIONS, WARRANTIES AND COVENANTS

     Section 4.1 Representations and Warranties of the Seller. To induce the Purchaser to
purchase the Purchaser Assets, the Seller makes the following representations and warranties to the
Purchaser, as of the Closing Date, each and all of which shall survive the execution and delivery
of this Agreement.

          (a) Valid Existence; Power and Authority. The Seller (i) is a limited
liability company duly organized, validly existing and in good standing under the laws of
its jurisdiction of organization; and (ii) has all requisite power, authority and licenses
to

Loan Purchase and Sale Agreement

 

 

conduct its business, to own its properties and to execute, deliver and perform its
obligations under this Agreement.

          (b) UCC Information. The true legal name of the Seller as registered in the
jurisdiction of its organization, and the current location of the Seller’s jurisdiction of
organization are set forth in Schedule 4.1(b) and such location has not changed
within the past 12 months. During the prior five years, except as set forth in Schedule
4.1(b), the Seller has not been known as or used any limited liability company,
fictitious or trade name. In addition, Schedule 4.1(b) lists the Seller’s (i)
federal employer identification number and (ii) organizational identification number as
designated by the jurisdiction of its organization.

          (c) Power, Authorization, Enforceable Obligations. The execution, delivery and
performance by the Seller of this Agreement and the other Related Documents and the creation
and perfection of all Liens and ownership interests provided for herein: (i) have been duly
authorized by all necessary action, and (ii) do not violate any provision of any law or
regulation of any Governmental Authority, or contractual or other restrictions, binding on
the Seller, except where such violations, individually or in the aggregate, could not
reasonably be expected to have a Material Adverse Effect.

          (d) Enforceability. On or prior to the Closing Date, each of the Related
Documents to which the Seller is a party shall have been duly executed and delivered by the
Seller and each such Related Document shall then constitute a legal, valid and binding
obligation of the Seller enforceable against it in accordance with its terms, subject as to
enforcement to bankruptcy, receivership, conservatorship, insolvency, reorganization,
moratorium and other similar laws of general applicability relating to or affecting
creditors’ rights and to general principles of equity.

          (e) Solvency. The Seller is Solvent.

          (f) Use of Proceeds. No proceeds received by the Seller under this Agreement
will be used by it for any purpose that violates Regulation U of the Federal Reserve Board.

          (g) Investment Company Act. The Seller is not an “investment company” or
“controlled by” an “investment company,” as such terms are defined in the Investment Company
Act.

          (h) Loans and Other Purchaser Assets. With respect to each Loan and the other
Purchaser Assets sold by the Seller on the Closing Date, the Seller represents and warrants
that (i) such Loan satisfies the criteria for an Eligible Loan as of the Cut-Off Date; and
(ii) immediately prior to its sale to the Purchaser, such Purchaser Assets were owned by the
Seller free and clear of any Adverse Claim, and the Seller has had at all relevant times the
full right, power and authority to sell, contribute, assign, transfer and pledge its
interest therein as contemplated under this Agreement and, upon such sale, the Purchaser
will acquire valid and properly perfected title to, and the sole record and beneficial
ownership interest in, such Purchaser Assets, free and clear of any Adverse

Loan Purchase and Sale Agreement

 

 

Claim or restrictions on transferability, and the Liens granted to the Purchaser by the
Seller pursuant to Section 2.2 will at all times be fully perfected first priority
Liens in and to such Loans and, in addition, following such sale, such Loan will not be
subject to any Adverse Claim as a result of any action or inaction on the part of the Seller
(or any predecessor in interest).

The representations and warranties described in this Section 4.1 shall survive the sale of
the Purchaser Assets to the Purchaser, any subsequent assignment or sale of the Purchaser Assets by
the Purchaser, and the termination of this Agreement and the other Related Documents and shall
continue until the payment in full of all Purchaser Assets.

        Section 4.2 Affirmative Covenants of the Seller. The Seller covenants and agrees
that, unless otherwise consented to by the Purchaser, from and after the Closing Date:

          (a) Records. The Seller shall at its own cost and expense, for not less than
three years from the date on which each Loan was originated, or for such longer period as
may be required by law, maintain adequate Records with respect to such Loan, including
records of all payments received, credits granted and merchandise returned with respect
thereto.

          (b) Access. At any reasonable time, and from time to time at the Purchaser’s
reasonable request, and upon at least seven days prior notice to the Seller, the Seller
shall permit the Purchaser (or such Person as the Purchaser may designate), at the expense
of the Purchaser (or such Person as the Purchaser may designate), to conduct audits or visit
and inspect any of the properties of the Seller to examine the records, internal controls
and procedures maintained by the Seller with respect to the Purchaser Assets and take copies
and extracts therefrom, and to discuss the Seller’s affairs with its officers, employees
and, upon notice to the Seller, independent accountants. The Seller shall authorize such
officers, employees and independent accountants to discuss with the Purchaser (or such
Person as the Purchaser may designate) the affairs of the Seller as such affairs relate to
the Purchaser Assets. Any audit provided for herein shall be conducted in accordance with
the Seller’s rules respecting safety and security on its premises and without materially
disrupting operations. If an Event of Default shall have occurred and be continuing, the
Seller shall provide such access at all times and without advance notice and shall provide
the Purchaser (or such Person as the Purchaser may designate) with access to its suppliers
and customers.

          (c) Compliance With Agreements and Applicable Laws. The Seller shall comply
with all federal, state and local laws and regulations applicable to it and the Purchaser
Assets, including those relating to truth in lending, fair credit billing, fair credit
reporting, equal credit opportunity, fair debt collection practices, privacy, licensing and
taxation, except to the extent that the failure to so comply, individually or in the
aggregate, could not reasonably be expected to have a Material Adverse Effect.

          (d) Maintenance of Existence and Conduct of Business. The Seller shall
preserve and maintain its legal existence, rights, franchise and privileges in the
jurisdiction of its formation.

Loan Purchase and Sale Agreement

 

 

          (e) Notice of Material Event. The Seller shall promptly inform the Purchaser
in writing of the occurrence of any of the following, in each case setting forth the details
thereof and what action, if any, the Seller proposes to take with respect thereto:

	 	(i)	 	any Litigation commenced or, to the knowledge of the Seller,
threatened against the Seller or with respect to or in connection with all or
any substantial portion of the Purchaser Assets or developments in such
Litigation in each case that the Seller believes has a reasonable risk of being
determined adversely to the Seller and that could, if determined adversely,
have a Material Adverse Effect; or
	 
	 	(ii)	 	the commencement of a case or proceeding by or against the
Seller seeking a decree or order in respect of the Seller (A) under the
Bankruptcy Code or any other applicable federal, state or foreign bankruptcy or
other similar law, (B) appointing a custodian, receiver, liquidator, assignee,
trustee or sequestrator (or similar official) for the Seller or for any
substantial part of Seller’s assets, or (C) ordering the winding-up or
liquidation of the affairs of the Seller.

          (f) Separate Identity. The Seller shall, to the extent applicable to it, act
in a manner that is consistent with the statements set forth in Exhibit 4.2(f).

          (g) Deposit of Collections. The Seller shall transfer and cause its
Subsidiaries to transfer to the Purchaser or the Servicer on its behalf, promptly, and in
any event no later than the second Business Day after receipt thereof, all Collections it
may receive in respect of Purchaser Assets.

          (h) Sale Characterization. For accounting purposes, the Seller shall treat the
sale made hereunder as a sale of the Purchaser Assets. The Seller shall also maintain its
accounting books and records in a manner which clearly reflects such sale of the Purchaser
Assets to the Purchaser.

        Section 4.3 Negative Covenants of the Seller. The Seller covenants and agrees that,
without the prior written consent of the Purchaser, from and after the Closing Date and until the
later of the Redemption Date or the Class C Maturity Date:

          (a) Adverse Claims. The Seller shall not create, incur, assume or permit to
exist any Adverse Claim on or with respect to any Purchaser Assets.

          (b) Modifications of Loans. The Seller shall not extend, amend, forgive,
discharge, compromise, cancel, waive or otherwise modify the terms or conditions of any Loan
except (i) as permitted under the Servicing Agreement and, (ii) to the extent that such
extension, amendment, forgiveness, discharge, compromise, cancellation, waiver or
modification, does not affect the Purchaser’s ownership interest in such Loan and does not
negatively impact the ultimate collectibility of such Loan.

          (c) UCC Matters. The Seller shall not change its state of formation or its
name, identity or limited liability company structure such that any financing statement

Loan Purchase and Sale Agreement

 

 

filed to perfect the Purchaser’s interests under this Agreement would become seriously
misleading, unless the Seller shall have given the Purchaser not less than 30 days’ prior
written notice of such change.

          (d) No Proceedings. From the Closing Date and until the date one year plus one
day following the date on which all amounts due with respect to the Notes have been paid in
full in cash, Seller shall not, directly or indirectly, institute or cause to be instituted
against the Purchaser any bankruptcy, reorganization, arrangement, insolvency or liquidation
proceeding or other proceeding under any federal or state bankruptcy or similar law;
provided that the foregoing shall not in any way limit the Seller’s right to pursue
any other creditor rights or remedies that the Seller may have under applicable law.

          (e) Consolidations, Mergers and Sales of Assets. The Seller shall not (i)
consolidate or merge with or into any other Person unless the Seller is the entity surviving
such merger or (ii) sell, lease or otherwise transfer all or substantially all of its assets
to any other Person.

ARTICLE V

INDEMNIFICATION

     Section 5.1 Indemnification. Without limiting any other rights that the Purchaser or
any of its Stockholders, officers, directors, employees, attorneys, agents or representatives
(each, a “Purchaser Indemnified Person”) may have hereunder or under applicable law, the
Seller hereby agrees to indemnify and hold harmless each Purchaser Indemnified Person from and
against any and all Indemnified Amounts that may be claimed or asserted against or incurred by any
such Purchaser Indemnified Person to the extent arising from or related to the failure of a Loan to
be originated in compliance with all requirements of law; provided, that the Seller shall
not be liable for any indemnification to a Purchaser Indemnified Person to the extent that any such
Indemnified Amounts result from (a) such Purchaser Indemnified Person’s bad faith, gross negligence
or willful misconduct, (b) recourse for uncollectible Loans, or (c) any income tax or franchise tax
incurred by any Purchaser Indemnified Person, except to the extent that the incurrence of any such
tax results from a breach of or default by the Seller under this Agreement.

NO PARTY TO THIS AGREEMENT SHALL BE RESPONSIBLE OR LIABLE TO ANY OTHER PARTY TO THIS AGREEMENT, ANY
SUCCESSOR, ASSIGNEE OR THIRD PARTY BENEFICIARY OF SUCH PERSON OR ANY OTHER PERSON ASSERTING CLAIMS
DERIVATIVELY THROUGH SUCH PARTY, FOR INDIRECT, PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES THAT
MAY BE ALLEGED AS A RESULT OF ANY TRANSACTION CONTEMPLATED HEREUNDER.

Loan Purchase and Sale Agreement

 

 

ARTICLE VI

CLEAN-UP CALL

     Section 6.1 Clean-up Call. As of the first day of any Collection Period immediately
preceding a Payment Date as of which the Pool Balance is 10% or less of the Pool Balance as of the
Cut-off Date, the Seller shall have the option to purchase all of the Collateral, other than the
Trust Accounts. To exercise such option, the Seller shall pay to the Servicer, on behalf of the
Issuer, and the Servicer shall deposit in the Collection Account an amount equal to the aggregate
Purchase Amount for the Loans plus the appraised value of any such other property held by
the Purchaser, such value to be determined by an appraiser mutually agreed upon by the Seller and
the Purchaser, shall succeed to all interests in, to and under the Collateral, other than the Trust
Accounts.

ARTICLE VII

MISCELLANEOUS

     Section 7.1 Notices. Except as otherwise provided herein, whenever it is provided
herein that any notice, demand, request, consent, approval, declaration or other communication
shall or may be given to or served upon any of the parties by any other parties, or whenever any of
the parties desires to give or serve upon any other parties any communication with respect to this
Agreement, each such notice, demand, request, consent, approval, declaration or other communication
shall be in writing and shall be deemed to have been validly served, given or delivered (a) upon
the earlier of actual receipt and three Business Days after deposit in the United States mail,
registered or certified mail, return receipt requested, with proper postage prepaid, (b) upon
transmission, when sent by telecopy or other similar facsimile transmission (with such telecopy or
facsimile promptly confirmed by delivery of a copy by personal delivery or United States mail as
otherwise provided in this Section 7.1), (c) one Business Day after deposit with a
reputable overnight courier with all charges prepaid or (d) when delivered, if hand-delivered by
messenger, all of which shall be addressed to the party to be notified and sent to the address or
facsimile number set forth below or to such other address (or facsimile number) as may be
substituted by notice given as herein provided. The giving of any notice required hereunder may be
waived in writing by the party entitled to receive such notice. Failure or delay in delivering
copies of any notice, demand, request, consent, approval, declaration or other communication to any
Person (other than Purchaser) designated in any written communication provided hereunder to receive
copies shall in no way adversely affect the effectiveness of such notice, demand, request, consent,
approval, declaration or other communication. Notwithstanding the foregoing, whenever it is
provided herein that a notice is to be given to any other party hereto by a specific time, such
notice shall be effective only if actually received by such party prior to such time, and if such
notice is received after such time or on a day other than a Business Day, such notice shall be
effective only on the immediately succeeding Business Day.

Loan Purchase and Sale Agreement

 

 

     If to Seller:

CEF Equipment Holding, L.L.C.

44 Old Ridgebury Road

Danbury, Connecticut 06810

Attention: General Counsel

Telephone: (203) 796-5518

Facsimile: (203) 796-1310

     If to Purchaser:

GE Commercial Equipment Financing LLC,

Series 2005-1

44 Old Ridgebury Road

Danbury, Connecticut 06810

Attention: Capital Markets Operations

Telephone: (203) 796-5518

Facsimile: (203) 796-5554

     Section 7.2 No Waiver; Remedies. (a) Either party’s failure, at any time or times, to
require strict performance by the other party hereto of any provision of this Agreement shall not
waive, affect or diminish any right of such party thereafter to demand strict compliance and
performance herewith. Any suspension or waiver of any breach or default hereunder shall not
suspend, waive or affect any other breach or default whether the same is prior or subsequent
thereto and whether of the same or a different type. None of the undertakings, agreements,
warranties, covenants and representations of either party contained in this Agreement, and no
breach or default by either party hereunder, shall be deemed to have been suspended or waived by
the other party hereto unless such waiver or suspension is by an instrument in writing signed by an
officer of or other duly authorized signatory of such party and directed to the defaulting party
specifying such suspension or waiver.

          (b) Upon discovery by the Seller or the Purchaser of any breach of any representation,
warranty, undertaking or covenant described in Sections 4.1, 4.2 or
4.3, which breach is reasonably likely to have a Material Adverse Effect, the party
discovering the same shall give prompt written notice thereof to the other party hereto. As
liquidated damages, the Purchaser shall, on the Transfer Date relating to the Collection
Period during which the breach is discovered, request the Seller to, and the Seller shall
pay to, or at the direction of, the Purchaser the Purchase Amount for the applicable
Purchaser Assets (measured at the end of the Collection Period during which such breach is
discovered). Upon such payment, all rights, title and interest of the Purchaser in and to
such Purchaser Assets will be deemed to be automatically released without the necessity of
any further action by the Purchaser, the Seller or any other party and such Purchaser Assets
will become the property of the Seller.

          (c) Each party’s rights and remedies under this Agreement shall be cumulative and
nonexclusive of any other rights and remedies that such party may have

Loan Purchase and Sale Agreement

 

 

under any other agreement, including the other Related Documents, by operation of law
or otherwise.

     Section 7.3 Successors and Assigns. This Agreement shall be binding upon and shall
inure to the benefit of the Seller and the Purchaser and their respective successors and permitted
assigns, except as otherwise provided herein. The Seller may not assign, transfer, hypothecate or
otherwise convey its rights, benefits, obligations or duties hereunder without the prior express
written consent of the Purchaser. Any such purported assignment, transfer, hypothecation or other
conveyance by the Seller without the prior express written consent of the Purchaser shall be void.
The Seller acknowledges that under the Indenture the Purchaser will assign its rights granted
hereunder to the Indenture Trustee, and upon such assignment, Indenture Trustee shall have, to the
extent of such assignment, all rights of the Purchaser hereunder and Indenture Trustee may in turn
transfer such rights. The terms and provisions of this Agreement are for the purpose of defining
the relative rights and obligations of the Seller and the Purchaser with respect to the
transactions contemplated hereby and no Person shall be a third-party beneficiary of any of the
terms and provisions of this Agreement.

     Section 7.4 Termination; Survival of Obligations. (a) This Agreement shall create and
constitute the continuing obligations of the parties hereto in accordance with its terms, and shall
remain in full force and effect until the earlier of (i) the Class C Maturity Date or (ii) the
Redemption Date.

          (b) Except as otherwise expressly provided herein or in any other Related Document, no
termination or cancellation (regardless of cause or procedure) of any commitment made by the
Purchaser under this Agreement shall in any way affect or impair the obligations, duties and
liabilities of the Seller or the rights of the Purchaser relating to any unpaid portion of
any and all recourse and indemnity obligations of the Seller to the Purchaser, due or not
due, liquidated, contingent or unliquidated or any transaction or event occurring prior to
such termination, or any transaction or event, the performance of which is required after
the Class C Maturity Date. Except as otherwise expressly provided herein or in any other
Related Document, all undertakings, agreements, covenants, warranties and representations of
or binding upon the Seller, and all rights of the Purchaser hereunder shall not terminate or
expire, but rather shall survive any such termination or cancellation and shall continue in
full force and effect until the earlier of (i) the Class C Maturity Date or (ii) the
Redemption Date; provided, that the rights and remedies pursuant to Section
7.2(b), the indemnification and payment provisions of Article V, and the
provisions of Sections 4.3(e), 7.3 and 7.12 shall be continuing and
shall survive any termination of this Agreement.

     Section 7.5 Complete Agreement; Modification of Agreement. This Agreement constitutes
the complete agreement between the parties with respect to the subject matter hereof, supersedes
all prior agreements and understandings relating to the subject matter hereof and thereof, and may
not be modified, altered or amended except as set forth in Section 7.6.

     Section 7.6 Amendments and Waivers. No amendment, modification, termination or waiver
of any provision of this Agreement, or any consent to any departure therefrom by any party hereto,
shall in any event be effective unless the same shall be in writing and signed by

Loan Purchase and Sale Agreement

 

 

each of the parties hereto. No consent or demand in any case shall, in itself, entitle any
party to any other consent or further notice or demand in similar or other circumstances.

     Section 7.7 GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL. (a) THIS
AGREEMENT AND THE OBLIGATIONS ARISING HEREUNDER SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF
CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE
WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK (WITHOUT REGARD TO THE CONFLICT OF LAW PROVISIONS
THEREOF EXCEPT SECTION 5-1401 OF THE GENERAL OBLIGATION LAW) AND ANY APPLICABLE LAWS OF THE UNITED
STATES OF AMERICA.

          (b) EACH PARTY HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR FEDERAL COURTS
LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY SHALL HAVE EXCLUSIVE JURISDICTION TO
HEAR AND DETERMINE ANY CLAIMS OR DISPUTES BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO
ANY MATTER ARISING OUT OF OR RELATING TO THIS AGREEMENT; PROVIDED, THAT EACH PARTY
HERETO ACKNOWLEDGES THAT ANY APPEALS FROM THOSE COURTS MAY HAVE TO BE HEARD BY A COURT
LOCATED OUTSIDE OF THE BOROUGH OF MANHATTAN IN NEW YORK CITY; PROVIDED
FURTHER, THAT NOTHING IN THIS AGREEMENT SHALL BE DEEMED OR OPERATE TO PRECLUDE THE
PURCHASER FROM BRINGING SUIT OR TAKING OTHER LEGAL ACTION IN ANY OTHER JURISDICTION TO
REALIZE ON THE LOANS OR ANY SECURITY FOR THE OBLIGATIONS OF THE SELLER ARISING HEREUNDER OR
TO ENFORCE A JUDGMENT OR OTHER COURT ORDER IN FAVOR OF THE PURCHASER. EACH PARTY HERETO
SUBMITS AND CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION OR SUIT COMMENCED IN ANY
SUCH COURT, AND EACH PARTY HERETO HEREBY WAIVES ANY OBJECTION THAT SUCH PARTY MAY HAVE BASED
UPON LACK OF PERSONAL JURISDICTION, IMPROPER VENUE OR FORUM NON CONVENIENS AND HEREBY
CONSENTS TO THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE BY SUCH
COURT. EACH PARTY HERETO HEREBY WAIVES PERSONAL SERVICE OF THE SUMMONS, COMPLAINT AND OTHER
PROCESS ISSUED IN ANY SUCH ACTION OR SUIT AND AGREES THAT SERVICE OF SUCH SUMMONS, COMPLAINT
AND OTHER PROCESS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO SUCH PARTY AT ITS
ADDRESS DETERMINED IN ACCORDANCE WITH SECTION 7.1 AND THAT SERVICE SO MADE SHALL BE
DEEMED COMPLETED UPON THE EARLIER OF SUCH PARTY’S ACTUAL RECEIPT THEREOF OR THREE DAYS AFTER
DEPOSIT IN THE UNITED STATES MAIL, PROPER POSTAGE PREPAID. NOTHING IN THIS SECTION SHALL
AFFECT THE RIGHT OF ANY PARTY HERETO TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY
LAW.

Loan Purchase and Sale Agreement

 

 

          (c) BECAUSE DISPUTES ARISING IN CONNECTION WITH COMPLEX FINANCIAL TRANSACTIONS ARE MOST
QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED AND EXPERT PERSON AND THE PARTIES WISH
APPLICABLE STATE AND FEDERAL LAWS TO APPLY (RATHER THAN ARBITRATION RULES), THE PARTIES
DESIRE THAT THEIR DISPUTES BE RESOLVED BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE,
TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND OF ARBITRATION,
THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT, OR PROCEEDING
BROUGHT TO RESOLVE ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT
OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN
CONNECTION WITH THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.

     Section 7.8 Counterparts. This Agreement may be executed in any number of separate
counterparts, each of which shall collectively and separately constitute one agreement.

     Section 7.9 Severability. Wherever possible, each provision of this Agreement shall
be interpreted in such a manner as to be effective and valid under applicable law, but if any
provision of this Agreement shall be prohibited by or invalid under applicable law, such provision
shall be ineffective only to the extent of such prohibition or invalidity without invalidating the
remainder of such provision or the remaining provisions of this Agreement.

     Section 7.10 Section Titles. The section titles and table of contents contained in
this Agreement are provided for ease of reference only and shall be without substantive meaning or
content of any kind whatsoever and are not a part of the agreement between the parties hereto.

     Section 7.11 No Setoff. The Seller’s obligations under this Agreement shall not be
affected by any right of setoff, counterclaim, recoupment, defense or other right the Seller might
have against the Purchaser, all of which rights are hereby expressly waived by the Seller.

     Section 7.12 Confidentiality. Notwithstanding anything herein to the contrary, there
is no restriction (express or implied) on any disclosure or dissemination of the structure or tax
aspects of the transaction contemplated by the Related Documents. Furthermore, each party hereto
acknowledges that it has no proprietary rights to any tax matter or tax idea contemplated hereby or
to any element of the transaction structure contemplated hereby.

     Section 7.13 Further Assurances. (a) The Seller shall, at its sole cost and expense,
upon request of the Purchaser, promptly and duly authorize, execute and/or deliver, as applicable,
any and all further instruments and documents and take such further actions that may be necessary
or desirable or that the Purchaser may request to carry out more effectively the provisions and
purposes of this Agreement or to obtain the full benefits of this Agreement and of the rights and
powers herein granted, including authorizing and filing any financing or continuation statements
under the UCC with respect to the ownership interests or Liens granted hereunder. The Seller
hereby authorizes the Purchaser to file any such financing or continuation

Loan Purchase and Sale Agreement

 

 

statements without the signature of the Seller to the extent permitted by applicable law. A
carbon, photographic or other reproduction of this Agreement or of any notice or financing
statement covering the Purchaser Assets or any part thereof shall be sufficient as a notice or
financing statement where permitted by law. If any amount payable under or in connection with any
of the Purchaser Assets is or shall become evidenced by any instrument, such instrument, other than
checks and notes received in the ordinary course of business, shall be duly endorsed in a manner
satisfactory to the Purchaser immediately upon the Seller’s receipt thereof and promptly delivered
to or at the direction of the Purchaser.

     (b) If the Seller fails to perform any agreement or obligation under this Section
7.13, the Purchaser may (but shall not be required to) itself perform, or cause performance of,
such agreement or obligation, and the reasonable expenses of the Purchaser incurred in connection
therewith shall be payable by the Seller upon demand of the Purchaser.

     Section 7.14 Accounting Changes. If any Accounting Changes occur and such changes
result in a change in the standards or terms used herein, then the parties hereto agree to enter
into negotiations in order to amend such provisions so as to equitably reflect such Accounting
Changes with the desired result that the criteria for evaluating the financial condition of such
Persons and their Subsidiaries shall be the same after such Accounting Changes as if such
Accounting Changes had not been made. If the parties hereto agree upon the required amendments to
this Agreement, then after appropriate amendments have been executed and the underlying Accounting
Change with respect thereto has been implemented, any reference to GAAP contained herein shall,
only to the extent of such Accounting Change, refer to GAAP consistently applied after giving
effect to the implementation of such Accounting Change. If such parties cannot agree upon the
required amendments within 30 days following the date of implementation of any Accounting Change,
then all financial statements delivered and all standards and terms used herein shall be prepared,
delivered and used without regard to the underlying Accounting Change.

[Signatures Follow]

Loan Purchase and Sale Agreement

 

 

\

     IN WITNESS WHEREOF, the parties have caused this LOAN PURCHASE AND SALE AGREEMENT to be
executed by their respective duly authorized representatives, as of the date first above written.

	 	 	 	 	 	 	 
	 	 	CEF EQUIPMENT
HOLDING, L.L.C.
	 
	 	 	 	 	 	 
	 

	 	By:	 	 	 	 
	 	 	 	 	 
	 	 	 	 	Name: Mark R. Hutchinson
	 	 	 	 	Title: Vice President
	 
	 	 	 	 	 	 
	 	 	GE COMMERCIAL
EQUIPMENT FINANCING LLC, SERIES
	 	 	 	 	2005-1
	 
	 	 	 	 	 	 
	 	 	 	 	By: CEF Equipment Holding, L.L.C.,

	 	 	 	 	its Managing Member
	 
	 	 	 	 	 	 
	 

	 	 	 	By:	 	 
	 

	 	 	 	 	 	 
	 	 	 	 	Name: Mark R. Hutchinson
	 	 	 	 	Title: Vice President

Loan Purchase and Sale
Agreement

 

 

Schedule 4.1(b)

UCC INFORMATION

	 	 	 
	CEF Equipment Holding, L.L.C.
	 	 
	 
	 	 
	True Legal Name:

	 	CEF Equipment Holding, L.L.C.
	 
	 	 
	Jurisdiction of Organization:

	 	Delaware
	 
	 	 
	Executive Offices/Principal Place of Business:

	 	44 Old Ridgebury Road

Danbury, Connecticut 06810
	 
	 	 
	Collateral Locations:

	 	Danbury, Connecticut

El Paso, Texas

Mexico

India
	 
	 	 
	Trade Names:

	 	N/A
	 
	 	 
	FEIN:

	 	20-0192070
	 
	 	 
	Organizational Identification Number:

	 	N/A

Loan Purchase
 and Sale Agreement

 

 

Schedule I 

Schedule of CEF Loans

[see attached]

Loan Purchase
 and Sale Agreement

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4053711020
	 	MIDWES	 	 	1,666,272.00	 	 	 	1,595,055.31	 	 	 	1/21/2005	 	 	 	3/1/2005	 	 	 	2/1/2009	 	 	 	6/1/2005	 	 	 	30,524.63	 	 	 	45	 	 	MEREG
	4053711021
	 	MIDWES	 	 	2,843,750.00	 	 	 	2,810,532.04	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	46,550.40	 	 	 	59	 	 	MEREG
	4063934039
	 	MIDWES	 	 	528,187.50	 	 	 	503,633.53	 	 	 	12/10/2004	 	 	 	1/10/2005	 	 	 	12/10/2010	 	 	 	5/10/2005	 	 	 	8,629.47	 	 	 	68	 	 	FPFRRG
	4067354056
	 	CAFSF	 	 	747,603.79	 	 	 	262,703.25	 	 	 	12/27/2002	 	 	 	2/1/2003	 	 	 	7/1/2006	 	 	 	6/1/2005	 	 	 	19,373.59	 	 	 	14	 	 	FPFRRG
	4067599053
	 	MIDATL	 	 	750,000.00	 	 	 	638,632.16	 	 	 	10/12/2004	 	 	 	11/12/2004	 	 	 	10/12/2007	 	 	 	5/12/2005	 	 	 	23,302.50	 	 	 	30	 	 	MENQSI
	4067599054
	 	MIDATL	 	 	186,214.00	 	 	 	168,026.01	 	 	 	12/15/2004	 	 	 	1/15/2005	 	 	 	12/15/2007	 	 	 	5/15/2005	 	 	 	5,786.40	 	 	 	32	 	 	MENQSI
	4067599055
	 	MIDATL	 	 	590,911.55	 	 	 	533,186.15	 	 	 	12/15/2004	 	 	 	1/15/2005	 	 	 	12/15/2007	 	 	 	5/15/2005	 	 	 	18,359.62	 	 	 	32	 	 	MENQSI
	4067599056
	 	MIDATL	 	 	515,379.00	 	 	 	465,032.30	 	 	 	12/15/2004	 	 	 	1/15/2005	 	 	 	12/15/2007	 	 	 	5/15/2005	 	 	 	16,012.83	 	 	 	32	 	 	MENQSI
	4067599057
	 	MIDATL	 	 	560,330.00	 	 	 	518,209.16	 	 	 	2/1/2005	 	 	 	3/1/2005	 	 	 	2/1/2008	 	 	 	6/1/2005	 	 	 	17,445.07	 	 	 	33	 	 	MENQSI
	4067599058
	 	MIDATL	 	 	222,085.78	 	 	 	205,389.55	 	 	 	2/1/2005	 	 	 	3/1/2005	 	 	 	2/1/2008	 	 	 	6/1/2005	 	 	 	6,913.53	 	 	 	33	 	 	MENQSI
	4067599059
	 	MIDATL	 	 	529,700.00	 	 	 	488,922.71	 	 	 	2/10/2005	 	 	 	3/10/2005	 	 	 	2/10/2008	 	 	 	5/10/2005	 	 	 	16,487.07	 	 	 	34	 	 	MENQSI
	4067599060
	 	MIDATL	 	 	634,670.00	 	 	 	601,806.93	 	 	 	3/10/2005	 	 	 	4/10/2005	 	 	 	3/10/2008	 	 	 	5/10/2005	 	 	 	19,818.45	 	 	 	35	 	 	MENQSI
	4067829038
	 	SOWSRG	 	 	2,882,720.40	 	 	 	1,871,800.98	 	 	 	7/31/2003	 	 	 	9/1/2003	 	 	 	9/1/2006	 	 	 	5/1/2005	 	 	 	48,139.02	 	 	 	17	 	 	TTIREG
	4068037003
	 	CAFPHI	 	 	605,397.82	 	 	 	545,064.54	 	 	 	12/30/2004	 	 	 	2/6/2005	 	 	 	1/6/2008	 	 	 	5/6/2005	 	 	 	18,804.54	 	 	 	33	 	 	FPFRRG
	4073453024
	 	MIDATL	 	 	1,055,000.00	 	 	 	994,064.53	 	 	 	12/31/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	20,397.99	 	 	 	57	 	 	FPFRRG
	4073453025
	 	MIDATL	 	 	1,049,000.00	 	 	 	988,643.33	 	 	 	12/21/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	19,772.55	 	 	 	57	 	 	FPFRRG
	4077293005
	 	SOWSRG	 	 	350,000.00	 	 	 	345,481.80	 	 	 	3/23/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	6,701.75	 	 	 	60	 	 	FPFRRG
	4079712008
	 	MIDATL	 	 	82,063.56	 	 	 	73,648.32	 	 	 	12/22/2004	 	 	 	2/2/2005	 	 	 	1/2/2008	 	 	 	6/2/2005	 	 	 	2,459.76	 	 	 	32	 	 	FPFRRG
	4083476025
	 	SOWSRG	 	 	81,688.65	 	 	 	73,732.76	 	 	 	12/30/2004	 	 	 	1/2/2005	 	 	 	1/1/2009	 	 	 	6/2/2005	 	 	 	1,927.50	 	 	 	44	 	 	MENQSI
	4083476026
	 	SOWSRG	 	 	364,148.61	 	 	 	342,844.06	 	 	 	2/21/2005	 	 	 	3/1/2005	 	 	 	2/28/2009	 	 	 	6/1/2005	 	 	 	8,697.75	 	 	 	45	 	 	MENQSI
	4083476030
	 	SOWSRG	 	 	63,284.18	 	 	 	60,641.89	 	 	 	3/29/2005	 	 	 	4/1/2005	 	 	 	3/30/2009	 	 	 	6/1/2005	 	 	 	1,510.37	 	 	 	46	 	 	MENQSI
	4085669014
	 	MIDATL	 	 	857,500.00	 	 	 	840,083.84	 	 	 	3/28/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	22,047.12	 	 	 	59	 	 	FPFRRG
	4085669015
	 	MIDATL	 	 	514,500.00	 	 	 	503,721.61	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	13,221.48	 	 	 	59	 	 	FPFRRG
	4085669016
	 	MIDATL	 	 	343,000.00	 	 	 	343,000.00	 	 	 	4/15/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	8,818.02	 	 	 	60	 	 	FPFRRG
	4086678024
	 	CAFSTL	 	 	414,175.00	 	 	 	350,416.38	 	 	 	10/5/2004	 	 	 	11/15/2004	 	 	 	10/15/2007	 	 	 	5/15/2005	 	 	 	12,554.10	 	 	 	30	 	 	FPFRRG
	4086678025
	 	CAFSTL	 	 	370,175.00	 	 	 	313,578.74	 	 	 	10/13/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	5/1/2005	 	 	 	11,234.48	 	 	 	31	 	 	FPFRRG
	4087903013
	 	MIDWES	 	 	713,024.00	 	 	 	705,003.07	 	 	 	3/10/2005	 	 	 	4/10/2005	 	 	 	3/10/2010	 	 	 	5/10/2005	 	 	 	13,711.93	 	 	 	59	 	 	MEREG
	4087903014
	 	MIDWES	 	 	694,354.00	 	 	 	698,343.46	 	 	 	3/25/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	13,393.40	 	 	 	60	 	 	MEREG
	4088898003
	 	CAFSF	 	 	147,749.00	 	 	 	137,905.38	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	3,190.11	 	 	 	56	 	 	FPFRRG
	4089575021
	 	MIDATL	 	 	574,579.67	 	 	 	549,354.84	 	 	 	12/2/2004	 	 	 	1/25/2005	 	 	 	12/25/2010	 	 	 	5/25/2005	 	 	 	9,452.07	 	 	 	68	 	 	FPFRRG
	4091081006
	 	MIDATL	 	 	234,525.70	 	 	 	217,144.37	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2009	 	 	 	5/3/2005	 	 	 	4,397.91	 	 	 	56	 	 	FPFRRG
	4093412002
	 	CAFSSW	 	 	662,299.24	 	 	 	218,416.65	 	 	 	6/7/2001	 	 	 	7/1/2001	 	 	 	6/30/2007	 	 	 	5/1/2005	 	 	 	11,387.19	 	 	 	26	 	 	FPFRRG
	4095371155
	 	CAFSF	 	 	252,238.06	 	 	 	237,841.88	 	 	 	11/15/2004	 	 	 	1/1/2005	 	 	 	12/1/2010	 	 	 	5/1/2005	 	 	 	4,294.85	 	 	 	68	 	 	FPFRRG
	4095371158
	 	CAFSF	 	 	603,867.27	 	 	 	576,712.22	 	 	 	12/16/2004	 	 	 	2/1/2005	 	 	 	1/1/2011	 	 	 	5/1/2005	 	 	 	10,429.24	 	 	 	69	 	 	FPFRRG
	4095371162
	 	CAFSF	 	 	1,079,267.00	 	 	 	1,030,748.04	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2011	 	 	 	5/1/2005	 	 	 	18,644.97	 	 	 	69	 	 	FPFRRG
	4095371163
	 	CAFSF	 	 	48,780.00	 	 	 	47,921.36	 	 	 	3/2/2005	 	 	 	5/1/2005	 	 	 	4/1/2011	 	 	 	5/1/2005	 	 	 	1,150.86	 	 	 	72	 	 	FPFRRG
	4095626004
	 	MIDATL	 	 	109,475.00	 	 	 	99,975.60	 	 	 	10/15/2004	 	 	 	12/1/2004	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	2,056.76	 	 	 	56	 	 	FPFRRG
	4095626006
	 	MIDATL	 	 	1,372,280.00	 	 	 	1,293,348.06	 	 	 	12/15/2004	 	 	 	2/2/2005	 	 	 	2/2/2010	 	 	 	5/2/2005	 	 	 	25,838.73	 	 	 	58	 	 	FPFRRG
	4095891009
	 	SOWSRG	 	 	1,498,329.29	 	 	 	1,411,815.74	 	 	 	12/27/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	29,064.45	 	 	 	56	 	 	FPFRRG
	4096089002
	 	CAFSSW	 	 	443,306.58	 	 	 	425,716.51	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2012	 	 	 	6/1/2005	 	 	 	6,406.17	 	 	 	80	 	 	FPFRRG
	4097178015
	 	MIDATL	 	 	1,893,049.39	 	 	 	1,694,212.24	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	5/1/2005	 	 	 	56,139.24	 	 	 	33	 	 	FPFRRG
	4097178016
	 	MIDATL	 	 	1,149,050.60	 	 	 	1,080,031.51	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	21,347.09	 	 	 	57	 	 	FPFRRG
	4097178017
	 	MIDATL	 	 	1,595,661.14	 	 	 	1,473,831.22	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	36,455.73	 	 	 	45	 	 	FPFRRG
	4097178018
	 	MIDATL	 	 	1,537,117.77	 	 	 	1,445,792.21	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	28,586.47	 	 	 	57	 	 	FPFRRG
	4098922005
	 	CAFSSW	 	 	1,693,197.85	 	 	 	448,824.96	 	 	 	9/21/2001	 	 	 	11/1/2001	 	 	 	10/1/2006	 	 	 	6/1/2005	 	 	 	33,121.43	 	 	 	17	 	 	FPFRRG
	4098922006
	 	SOWSRG	 	 	1,296,294.72	 	 	 	1,199,845.00	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	30,545.78	 	 	 	44	 	 	FPFRRG
	4098922007
	 	SOWSRG	 	 	1,312,500.00	 	 	 	1,273,229.92	 	 	 	3/7/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	6/1/2005	 	 	 	25,514.84	 	 	 	58	 	 	FPFRRG
	4099827005
	 	SOWSRG	 	 	4,200,000.00	 	 	 	4,014,757.65	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	78,970.87	 	 	 	57	 	 	FPFRRG
	4104544012
	 	MIDWES	 	 	508,000.00	 	 	 	508,000.00	 	 	 	5/3/2005	 	 	 	6/3/2005	 	 	 	5/3/2010	 	 	 	6/3/2005	 	 	 	9,764.47	 	 	 	60	 	 	MEREG
	4107140001
	 	SOWSRG	 	 	4,000,000.00	 	 	 	2,099,962.00	 	 	 	7/27/2000	 	 	 	9/1/2000	 	 	 	8/1/2010	 	 	 	6/1/2005	 	 	 	33,334.00	 	 	 	63	 	 	TTIREG
	4107535009
	 	CAFSSW	 	 	88,000.00	 	 	 	85,485.82	 	 	 	3/7/2005	 	 	 	4/4/2005	 	 	 	3/4/2010	 	 	 	6/4/2005	 	 	 	1,742.51	 	 	 	58	 	 	FPFRRG
	4107853003
	 	MIDATL	 	 	701,593.96	 	 	 	614,065.87	 	 	 	11/19/2004	 	 	 	1/1/2005	 	 	 	12/1/2007	 	 	 	5/1/2005	 	 	 	21,755.69	 	 	 	32	 	 	FPFRRG
	4108846001
	 	CALREG	 	 	2,251,700.00	 	 	 	783,256.23	 	 	 	9/11/2000	 	 	 	10/1/2000	 	 	 	9/1/2008	 	 	 	5/1/2005	 	 	 	32,314.33	 	 	 	41	 	 	FPFRRG
	4108846002
	 	CALREG	 	 	208,370.00	 	 	 	75,647.77	 	 	 	11/22/2000	 	 	 	12/1/2000	 	 	 	11/1/2008	 	 	 	5/1/2005	 	 	 	2,990.33	 	 	 	43	 	 	FPFRRG
	4108846003
	 	CALREG	 	 	545,275.00	 	 	 	236,744.43	 	 	 	2/22/2001	 	 	 	4/1/2001	 	 	 	3/1/2008	 	 	 	5/1/2005	 	 	 	7,540.00	 	 	 	35	 	 	FPFRRG
	4110204007
	 	CAFSF	 	 	186,844.70	 	 	 	170,453.89	 	 	 	10/29/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	3,602.68	 	 	 	54	 	 	FPFRRG
	4110847005
	 	CAFSTL	 	 	154,723.00	 	 	 	140,303.46	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2008	 	 	 	5/15/2005	 	 	 	3,647.86	 	 	 	43	 	 	FPFRRG
	4113981004
	 	MIDATL	 	 	2,987,405.00	 	 	 	2,213,476.16	 	 	 	10/31/2003	 	 	 	12/1/2003	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	53,077.46	 	 	 	54	 	 	FPFRRG
	4113981005
	 	MIDATL	 	 	2,243,180.00	 	 	 	1,695,660.93	 	 	 	11/5/2003	 	 	 	1/1/2004	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	39,854.76	 	 	 	55	 	 	FPFRRG
	4114264004
	 	CAFSTL	 	 	3,534,656.25	 	 	 	3,424,716.16	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	6/1/2011	 	 	 	5/1/2005	 	 	 	57,715.12	 	 	 	74	 	 	MEREG
	4114531005
	 	MIDATL	 	 	2,850,000.00	 	 	 	2,660,000.00	 	 	 	12/9/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	47,500.00	 	 	 	57	 	 	TTIREG
	4114959003
	 	MIDATL	 	 	420,000.00	 	 	 	303,446.86	 	 	 	6/21/2004	 	 	 	8/4/2004	 	 	 	7/4/2008	 	 	 	6/4/2005	 	 	 	13,807.61	 	 	 	38	 	 	FPFRRG
	4117747003
	 	CAFSTL	 	 	1,265,932.92	 	 	 	1,170,813.56	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	28,535.27	 	 	 	57	 	 	FPFRRG
	4118472011
	 	MIDATL	 	 	322,035.47	 	 	 	302,122.60	 	 	 	1/13/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	6/1/2005	 	 	 	6,310.05	 	 	 	57	 	 	FPFRRG
	4118472012
	 	MIDATL	 	 	187,598.04	 	 	 	179,811.75	 	 	 	1/28/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	6/1/2005	 	 	 	3,682.27	 	 	 	57	 	 	FPFRRG
	4118472013
	 	MIDATL	 	 	194,458.50	 	 	 	189,479.74	 	 	 	2/18/2005	 	 	 	4/3/2005	 	 	 	3/3/2010	 	 	 	6/3/2005	 	 	 	3,828.22	 	 	 	58	 	 	FPFRRG
	4118472014
	 	MIDATL	 	 	104,225.66	 	 	 	103,252.14	 	 	 	3/11/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	2,071.31	 	 	 	59	 	 	FPFRRG
	4118472015
	 	MIDATL	 	 	1,100,000.00	 	 	 	1,083,672.29	 	 	 	3/18/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	6/1/2005	 	 	 	26,381.40	 	 	 	47	 	 	FPFRRG
	4118472017
	 	MIDATL	 	 	178,483.66	 	 	 	178,483.66	 	 	 	4/22/2005	 	 	 	6/3/2005	 	 	 	5/3/2009	 	 	 	6/3/2005	 	 	 	4,719.66	 	 	 	48	 	 	FPFRRG
	4119049012
	 	SOWSRG	 	 	107,816.25	 	 	 	103,131.84	 	 	 	2/4/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	6/1/2005	 	 	 	2,108.54	 	 	 	57	 	 	FPFRRG
	4119049013
	 	SOWSRG	 	 	122,833.25	 	 	 	118,202.29	 	 	 	3/8/2005	 	 	 	4/8/2005	 	 	 	3/8/2009	 	 	 	5/8/2005	 	 	 	2,915.82	 	 	 	47	 	 	FPFRRG
	4119049014
	 	SOWSRG	 	 	24,478.83	 	 	 	24,175.39	 	 	 	3/23/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	481.83	 	 	 	59	 	 	FPFRRG
	4119110006
	 	MIDATL	 	 	5,715,675.30	 	 	 	4,000,972.74	 	 	 	12/19/2003	 	 	 	2/1/2004	 	 	 	1/1/2008	 	 	 	5/1/2005	 	 	 	107,168.91	 	 	 	33	 	 	TTIREG
	4119110007
	 	MIDATL	 	 	137,372.09	 	 	 	120,027.35	 	 	 	12/1/2004	 	 	 	1/1/2005	 	 	 	12/1/2007	 	 	 	5/1/2005	 	 	 	4,187.23	 	 	 	32	 	 	FPFRRG
	4119713005
	 	CAFPHI	 	 	42,105.00	 	 	 	38,559.47	 	 	 	10/14/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	822.61	 	 	 	55	 	 	FPFRRG
	4119713006
	 	CAFPHI	 	 	38,160.00	 	 	 	34,303.69	 	 	 	12/7/2004	 	 	 	1/10/2005	 	 	 	12/10/2007	 	 	 	5/10/2005	 	 	 	1,176.16	 	 	 	32	 	 	FPFRRG
	4119768009
	 	CAFSF	 	 	37,026.25	 	 	 	35,630.75	 	 	 	2/10/2005	 	 	 	3/10/2005	 	 	 	2/10/2009	 	 	 	5/10/2005	 	 	 	853.22	 	 	 	46	 	 	FPFRRG
	4119768010
	 	CAFSF	 	 	54,722.00	 	 	 	53,705.49	 	 	 	3/11/2005	 	 	 	4/11/2005	 	 	 	3/11/2009	 	 	 	5/11/2005	 	 	 	1,263.76	 	 	 	47	 	 	FPFRRG
	4119768011
	 	CAFSF	 	 	205,472.50	 	 	 	202,461.75	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	3,905.82	 	 	 	60	 	 	FPFRRG
	4119768012
	 	CAFSF	 	 	82,975.50	 	 	 	82,975.50	 	 	 	4/14/2005	 	 	 	5/14/2005	 	 	 	4/14/2009	 	 	 	5/14/2005	 	 	 	1,923.46	 	 	 	48	 	 	FPFRRG
	4120509001
	 	CAFSSW	 	 	732,000.00	 	 	 	311,301.95	 	 	 	5/30/2001	 	 	 	7/1/2001	 	 	 	6/1/2008	 	 	 	5/1/2005	 	 	 	10,978.63	 	 	 	38	 	 	FPFRRG
	4121429005
	 	CAFSTL	 	 	1,137,000.00	 	 	 	1,053,787.53	 	 	 	12/9/2004	 	 	 	1/9/2005	 	 	 	12/9/2009	 	 	 	5/9/2005	 	 	 	21,976.11	 	 	 	56	 	 	FPFRRG
	4121775001
	 	CAFSSW	 	 	1,300,000.00	 	 	 	424,058.33	 	 	 	6/20/2001	 	 	 	7/20/2001	 	 	 	6/20/2007	 	 	 	5/20/2005	 	 	 	22,007.98	 	 	 	26	 	 	FPFRRG
	4123154003
	 	SOWSRG	 	 	333,207.00	 	 	 	316,546.65	 	 	 	12/29/2004	 	 	 	2/15/2005	 	 	 	1/15/2010	 	 	 	5/15/2005	 	 	 	5,553.45	 	 	 	57	 	 	TTIREG
	4124454004
	 	MIDATL	 	 	2,312,327.63	 	 	 	1,761,773.43	 	 	 	8/18/2003	 	 	 	10/1/2003	 	 	 	9/1/2010	 	 	 	5/1/2005	 	 	 	27,527.71	 	 	 	65	 	 	TTIREG
	4124454005
	 	MIDATL	 	 	2,208,634.68	 	 	 	1,735,355.82	 	 	 	10/31/2003	 	 	 	12/1/2003	 	 	 	11/1/2010	 	 	 	5/1/2005	 	 	 	26,293.27	 	 	 	67	 	 	TTIREG
	4124777013
	 	CAFSF	 	 	252,000.00	 	 	 	132,162.19	 	 	 	10/8/2003	 	 	 	11/8/2003	 	 	 	10/8/2006	 	 	 	5/8/2005	 	 	 	7,729.29	 	 	 	18	 	 	FPFRRG
	4124777014
	 	CAFSF	 	 	42,000.00	 	 	 	25,477.29	 	 	 	1/20/2004	 	 	 	3/1/2004	 	 	 	2/1/2007	 	 	 	5/1/2005	 	 	 	1,287.07	 	 	 	22	 	 	FPFRRG
	4124777016
	 	CAFSF	 	 	201,411.69	 	 	 	144,066.25	 	 	 	5/21/2004	 	 	 	7/1/2004	 	 	 	6/1/2007	 	 	 	5/1/2005	 	 	 	6,184.07	 	 	 	26	 	 	FPFRRG
	4124777017
	 	CAFSF	 	 	184,031.69	 	 	 	131,808.51	 	 	 	5/28/2004	 	 	 	7/1/2004	 	 	 	6/1/2007	 	 	 	5/1/2005	 	 	 	5,678.16	 	 	 	26	 	 	FPFRRG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4124777018
	 	CAFSF	 	 	206,600.00	 	 	 	153,441.08	 	 	 	6/21/2004	 	 	 	8/1/2004	 	 	 	7/1/2007	 	 	 	5/1/2005	 	 	 	6,375.16	 	 	 	27	 	 	FPFRRG
	4124777019
	 	CAFSF	 	 	66,000.00	 	 	 	54,169.77	 	 	 	9/9/2004	 	 	 	10/9/2004	 	 	 	9/9/2007	 	 	 	5/9/2005	 	 	 	2,029.15	 	 	 	29	 	 	FPFRRG
	4124777020
	 	CAFSF	 	 	340,186.56	 	 	 	295,994.53	 	 	 	9/21/2004	 	 	 	11/1/2004	 	 	 	10/1/2008	 	 	 	5/1/2005	 	 	 	8,098.93	 	 	 	42	 	 	FPFRRG
	4124777022
	 	CAFSF	 	 	140,000.00	 	 	 	118,337.54	 	 	 	10/29/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	5/1/2005	 	 	 	4,255.90	 	 	 	31	 	 	FPFRRG
	4124777023
	 	CAFSF	 	 	140,000.00	 	 	 	126,952.85	 	 	 	11/18/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	5/1/2005	 	 	 	3,302.69	 	 	 	44	 	 	FPFRRG
	4124777024
	 	CAFSF	 	 	186,000.00	 	 	 	168,645.09	 	 	 	11/24/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	5/1/2005	 	 	 	4,390.63	 	 	 	44	 	 	FPFRRG
	4124777025
	 	CAFSF	 	 	754,045.00	 	 	 	697,617.08	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	17,691.49	 	 	 	45	 	 	FPFRRG
	4124777026
	 	CAFSF	 	 	236,700.00	 	 	 	232,364.84	 	 	 	3/15/2005	 	 	 	4/15/2005	 	 	 	3/15/2009	 	 	 	5/15/2005	 	 	 	5,579.55	 	 	 	47	 	 	FPFRRG
	4124777027
	 	CAFSF	 	 	285,000.00	 	 	 	279,752.52	 	 	 	4/4/2005	 	 	 	5/4/2005	 	 	 	4/4/2009	 	 	 	5/4/2005	 	 	 	6,744.31	 	 	 	48	 	 	FPFRRG
	4126336006
	 	SOWSRG	 	 	1,061,023.24	 	 	 	999,685.28	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	20,532.29	 	 	 	57	 	 	FPFRRG
	4126462002
	 	SEREG	 	 	1,400,176.49	 	 	 	500,423.33	 	 	 	10/26/2001	 	 	 	12/1/2001	 	 	 	11/1/2006	 	 	 	6/1/2005	 	 	 	17,120.24	 	 	 	18	 	 	FPFRRG
	4126462003
	 	SEREG	 	 	1,540,001.56	 	 	 	626,207.17	 	 	 	10/26/2001	 	 	 	12/1/2001	 	 	 	11/1/2006	 	 	 	6/1/2005	 	 	 	21,526.77	 	 	 	18	 	 	FPFRRG
	4127095001
	 	CAFSSW	 	 	142,971.00	 	 	 	43,964.94	 	 	 	11/9/2001	 	 	 	12/7/2001	 	 	 	11/7/2006	 	 	 	5/7/2005	 	 	 	2,617.34	 	 	 	19	 	 	FPFRRG
	4127635006
	 	CAFSSW	 	 	165,250.00	 	 	 	107,108.55	 	 	 	11/11/2003	 	 	 	12/1/2003	 	 	 	11/1/2007	 	 	 	6/1/2005	 	 	 	3,793.63	 	 	 	30	 	 	FPFRRG
	4127635007
	 	CAFSSW	 	 	91,450.00	 	 	 	61,133.19	 	 	 	11/12/2003	 	 	 	12/10/2003	 	 	 	11/10/2007	 	 	 	5/10/2005	 	 	 	2,100.23	 	 	 	31	 	 	FPFRRG
	4127635008
	 	CAFSSW	 	 	79,150.00	 	 	 	57,857.75	 	 	 	2/12/2004	 	 	 	4/1/2004	 	 	 	3/1/2008	 	 	 	6/1/2005	 	 	 	1,819.84	 	 	 	34	 	 	FPFRRG
	4127635009
	 	CAFSSW	 	 	133,857.81	 	 	 	97,564.02	 	 	 	3/4/2004	 	 	 	4/4/2004	 	 	 	3/4/2008	 	 	 	6/4/2005	 	 	 	3,070.54	 	 	 	34	 	 	FPFRRG
	4127635010
	 	CAFSSW	 	 	165,250.00	 	 	 	127,688.18	 	 	 	4/13/2004	 	 	 	6/1/2004	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	3,809.47	 	 	 	36	 	 	FPFRRG
	4128069004
	 	MIDATL	 	 	563,475.00	 	 	 	525,910.00	 	 	 	12/14/2004	 	 	 	1/14/2005	 	 	 	12/14/2009	 	 	 	5/14/2005	 	 	 	9,391.25	 	 	 	56	 	 	TTIREG
	4128784005
	 	MIDWES	 	 	472,950.00	 	 	 	453,670.47	 	 	 	12/27/2004	 	 	 	2/7/2005	 	 	 	1/7/2010	 	 	 	5/7/2005	 	 	 	8,985.95	 	 	 	57	 	 	MEREG
	4128784006
	 	MIDWES	 	 	630,600.00	 	 	 	630,801.79	 	 	 	4/28/2005	 	 	 	6/2/2005	 	 	 	5/2/2010	 	 	 	6/2/2005	 	 	 	12,524.60	 	 	 	60	 	 	MEREG
	4128992005
	 	CAFSSW	 	 	65,205.10	 	 	 	58,667.07	 	 	 	12/21/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	6/1/2005	 	 	 	2,003.52	 	 	 	32	 	 	FPFRRG
	4129197009
	 	MIDWES	 	 	1,099,021.00	 	 	 	1,027,021.00	 	 	 	12/22/2004	 	 	 	2/2/2005	 	 	 	1/2/2011	 	 	 	6/2/2005	 	 	 	18,000.00	 	 	 	68	 	 	TTIREG
	4130680002
	 	CALREG	 	 	442,615.00	 	 	 	430,311.61	 	 	 	2/25/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	6/1/2005	 	 	 	8,666.49	 	 	 	58	 	 	FPFRRG
	4130680003
	 	CALREG	 	 	210,000.00	 	 	 	206,885.33	 	 	 	4/8/2005	 	 	 	5/8/2005	 	 	 	4/8/2010	 	 	 	5/8/2005	 	 	 	4,151.32	 	 	 	60	 	 	FPFRRG
	4131032007
	 	MIDATL	 	 	3,652,287.33	 	 	 	3,437,402.29	 	 	 	12/29/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	68,985.49	 	 	 	57	 	 	FPFRRG
	4131492004
	 	CAFSF	 	 	375,000.00	 	 	 	360,767.56	 	 	 	2/16/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	6/1/2005	 	 	 	8,825.81	 	 	 	46	 	 	FPFRRG
	4131858004
	 	CAFSSW	 	 	89,089.00	 	 	 	57,597.74	 	 	 	11/17/2003	 	 	 	1/1/2004	 	 	 	12/1/2007	 	 	 	6/1/2005	 	 	 	2,051.94	 	 	 	31	 	 	FPFRRG
	4132318011
	 	MIDWES	 	 	150,000.00	 	 	 	134,523.90	 	 	 	9/28/2004	 	 	 	11/1/2004	 	 	 	10/1/2009	 	 	 	5/1/2005	 	 	 	2,865.17	 	 	 	54	 	 	MEREG
	4132318012
	 	MIDWES	 	 	167,910.26	 	 	 	153,551.03	 	 	 	10/13/2004	 	 	 	11/13/2004	 	 	 	10/13/2009	 	 	 	5/13/2005	 	 	 	3,214.26	 	 	 	54	 	 	MEREG
	4132318013
	 	MIDWES	 	 	94,452.72	 	 	 	86,103.47	 	 	 	11/1/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	1,801.11	 	 	 	55	 	 	MEREG
	4132636002
	 	MIDATL	 	 	2,005,309.44	 	 	 	1,984,574.46	 	 	 	3/22/2005	 	 	 	5/1/2005	 	 	 	4/1/2011	 	 	 	5/1/2005	 	 	 	32,799.80	 	 	 	72	 	 	FPFRRG
	4132666008
	 	SOWSRG	 	 	1,914,235.51	 	 	 	1,722,811.93	 	 	 	10/28/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	31,903.93	 	 	 	54	 	 	TTIREG
	4132666009
	 	SOWSRG	 	 	3,054,014.79	 	 	 	2,901,314.04	 	 	 	2/1/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	6/1/2005	 	 	 	50,900.25	 	 	 	57	 	 	TTIREG
	4132735002
	 	NOEAST	 	 	3,163,982.12	 	 	 	822,853.59	 	 	 	5/20/2002	 	 	 	7/1/2002	 	 	 	6/1/2006	 	 	 	6/1/2005	 	 	 	63,296.40	 	 	 	13	 	 	TTIREG
	4132771010
	 	MIDATL	 	 	25,843.00	 	 	 	24,600.64	 	 	 	1/21/2005	 	 	 	3/1/2005	 	 	 	2/1/2008	 	 	 	5/1/2005	 	 	 	787.70	 	 	 	34	 	 	FPFRRG
	4132827023
	 	MIDATL	 	 	28,646.57	 	 	 	24,922.23	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2007	 	 	 	6/3/2005	 	 	 	868.12	 	 	 	31	 	 	FPFRRG
	4132827024
	 	MIDATL	 	 	259,821.00	 	 	 	235,374.88	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2008	 	 	 	6/3/2005	 	 	 	6,098.54	 	 	 	43	 	 	FPFRRG
	4132827025
	 	MIDATL	 	 	142,017.95	 	 	 	123,629.63	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2007	 	 	 	6/3/2005	 	 	 	4,303.77	 	 	 	31	 	 	FPFRRG
	4132827026
	 	MIDATL	 	 	126,000.00	 	 	 	116,791.29	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2009	 	 	 	6/3/2005	 	 	 	2,435.35	 	 	 	55	 	 	FPFRRG
	4132827027
	 	MIDATL	 	 	183,830.80	 	 	 	174,813.01	 	 	 	2/14/2005	 	 	 	4/1/2005	 	 	 	3/1/2008	 	 	 	6/1/2005	 	 	 	5,603.17	 	 	 	34	 	 	FPFRRG
	4132827029
	 	MIDATL	 	 	49,861.30	 	 	 	49,861.30	 	 	 	4/29/2005	 	 	 	6/2/2005	 	 	 	5/2/2008	 	 	 	6/2/2005	 	 	 	1,525.75	 	 	 	36	 	 	FPFRRG
	4132827030
	 	MIDATL	 	 	672,000.00	 	 	 	672,000.00	 	 	 	4/29/2005	 	 	 	6/2/2005	 	 	 	5/2/2010	 	 	 	6/2/2005	 	 	 	13,175.39	 	 	 	60	 	 	FPFRRG
	4132827031
	 	MIDATL	 	 	1,303,728.00	 	 	 	1,303,728.00	 	 	 	4/29/2005	 	 	 	6/2/2005	 	 	 	5/2/2009	 	 	 	6/2/2005	 	 	 	30,944.08	 	 	 	48	 	 	FPFRRG
	4133266004
	 	SEREG	 	 	1,742,690.00	 	 	 	1,639,941.67	 	 	 	12/28/2004	 	 	 	2/3/2005	 	 	 	1/3/2010	 	 	 	5/3/2005	 	 	 	32,814.98	 	 	 	57	 	 	FPFRRG
	4133397006
	 	CALREG	 	 	73,049.58	 	 	 	70,886.59	 	 	 	2/17/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	6/1/2005	 	 	 	1,409.54	 	 	 	58	 	 	FPFRRG
	4133938003
	 	CAFSF	 	 	269,064.58	 	 	 	256,494.73	 	 	 	12/15/2004	 	 	 	1/15/2005	 	 	 	12/15/2010	 	 	 	5/15/2005	 	 	 	4,461.72	 	 	 	68	 	 	FPFRRG
	4133946006
	 	CAFSF	 	 	179,463.00	 	 	 	137,847.89	 	 	 	4/27/2004	 	 	 	6/1/2004	 	 	 	5/1/2008	 	 	 	5/1/2005	 	 	 	4,072.21	 	 	 	37	 	 	FPFRRG
	4133946007
	 	CAFSF	 	 	76,860.00	 	 	 	68,213.00	 	 	 	10/8/2004	 	 	 	11/8/2004	 	 	 	10/8/2008	 	 	 	5/8/2005	 	 	 	1,803.30	 	 	 	42	 	 	FPFRRG
	4134032005
	 	CALREG	 	 	56,053.16	 	 	 	37,573.18	 	 	 	8/28/2003	 	 	 	9/1/2003	 	 	 	8/1/2008	 	 	 	5/1/2005	 	 	 	1,019.70	 	 	 	40	 	 	FPFRRG
	4134032006
	 	CALREG	 	 	245,477.57	 	 	 	140,351.36	 	 	 	12/31/2003	 	 	 	2/1/2004	 	 	 	1/1/2007	 	 	 	5/1/2005	 	 	 	7,211.50	 	 	 	21	 	 	FPFRRG
	4134032007
	 	CALREG	 	 	353,224.04	 	 	 	276,596.67	 	 	 	2/12/2004	 	 	 	3/12/2004	 	 	 	2/12/2009	 	 	 	5/12/2005	 	 	 	6,422.60	 	 	 	46	 	 	FPFRRG
	4134032008
	 	CALREG	 	 	176,000.00	 	 	 	137,893.90	 	 	 	2/27/2004	 	 	 	4/1/2004	 	 	 	3/1/2009	 	 	 	5/1/2005	 	 	 	3,205.69	 	 	 	47	 	 	FPFRRG
	4134032009
	 	CALREG	 	 	147,273.43	 	 	 	115,385.33	 	 	 	3/5/2004	 	 	 	4/5/2004	 	 	 	3/5/2009	 	 	 	5/5/2005	 	 	 	2,681.80	 	 	 	47	 	 	FPFRRG
	4134032010
	 	CALREG	 	 	419,535.00	 	 	 	362,597.83	 	 	 	7/30/2004	 	 	 	9/1/2004	 	 	 	8/1/2009	 	 	 	5/1/2005	 	 	 	7,707.46	 	 	 	52	 	 	FPFRRG
	4135091008
	 	CAFSSW	 	 	55,100.00	 	 	 	51,071.61	 	 	 	12/10/2004	 	 	 	1/10/2005	 	 	 	12/10/2008	 	 	 	5/10/2005	 	 	 	1,302.05	 	 	 	44	 	 	FPFRRG
	4135227002
	 	CAFSF	 	 	315,000.00	 	 	 	291,848.12	 	 	 	12/10/2004	 	 	 	1/10/2005	 	 	 	12/10/2009	 	 	 	5/10/2005	 	 	 	6,064.53	 	 	 	56	 	 	FPFRRG
	4135299001
	 	CAFSSW	 	 	321,710.00	 	 	 	151,808.50	 	 	 	8/7/2002	 	 	 	9/1/2002	 	 	 	8/1/2007	 	 	 	5/1/2005	 	 	 	6,067.93	 	 	 	28	 	 	FPFRRG
	4135328002
	 	CAFSF	 	 	600,000.00	 	 	 	567,847.96	 	 	 	1/14/2005	 	 	 	2/14/2005	 	 	 	1/14/2009	 	 	 	5/14/2005	 	 	 	14,165.41	 	 	 	45	 	 	FPFRRG
	4135580007
	 	MIDWES	 	 	114,484.84	 	 	 	101,951.13	 	 	 	10/8/2004	 	 	 	11/8/2004	 	 	 	10/8/2008	 	 	 	5/8/2005	 	 	 	2,678.56	 	 	 	42	 	 	MEREG
	4135580014
	 	MIDWES	 	 	26,780.00	 	 	 	26,820.24	 	 	 	4/20/2005	 	 	 	6/1/2005	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	851.83	 	 	 	36	 	 	MEREG
	4135580015
	 	MIDWES	 	 	168,405.70	 	 	 	168,655.02	 	 	 	4/20/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	3,477.82	 	 	 	60	 	 	MEREG
	4135580016
	 	MIDWES	 	 	342,293.32	 	 	 	342,293.32	 	 	 	5/6/2005	 	 	 	6/6/2005	 	 	 	5/6/2010	 	 	 	6/6/2005	 	 	 	6,473.62	 	 	 	60	 	 	MEREG
	4135907002
	 	CAFSSW	 	 	876,740.00	 	 	 	565,818.15	 	 	 	5/22/2003	 	 	 	7/1/2003	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	17,263.35	 	 	 	36	 	 	FPFRRG
	4136207003
	 	CAFSTL	 	 	692,190.10	 	 	 	585,437.32	 	 	 	11/4/2004	 	 	 	12/4/2004	 	 	 	11/4/2008	 	 	 	5/4/2005	 	 	 	20,500.00	 	 	 	43	 	 	MEREG
	4136207004
	 	CAFSTL	 	 	119,900.00	 	 	 	108,413.00	 	 	 	12/20/2004	 	 	 	2/2/2005	 	 	 	1/2/2009	 	 	 	5/2/2005	 	 	 	3,400.00	 	 	 	45	 	 	MEREG
	4136258002
	 	CALREG	 	 	280,380.90	 	 	 	145,191.12	 	 	 	10/11/2002	 	 	 	11/11/2002	 	 	 	10/11/2007	 	 	 	5/11/2005	 	 	 	5,327.18	 	 	 	30	 	 	FPFRRG
	4136358008
	 	SOWSRG	 	 	427,700.00	 	 	 	405,860.19	 	 	 	10/28/2004	 	 	 	12/1/2004	 	 	 	11/1/2011	 	 	 	5/1/2005	 	 	 	6,730.13	 	 	 	79	 	 	FPFRRG
	4136358009
	 	SOWSRG	 	 	672,780.00	 	 	 	642,457.43	 	 	 	12/14/2004	 	 	 	1/9/2005	 	 	 	12/9/2011	 	 	 	5/9/2005	 	 	 	10,626.19	 	 	 	80	 	 	FPFRRG
	4136358010
	 	SOWSRG	 	 	1,325,586.50	 	 	 	1,267,629.41	 	 	 	12/27/2004	 	 	 	2/2/2005	 	 	 	1/2/2012	 	 	 	5/2/2005	 	 	 	20,910.75	 	 	 	81	 	 	FPFRRG
	4136551007
	 	CAFSF	 	 	355,323.60	 	 	 	258,318.04	 	 	 	3/8/2004	 	 	 	4/8/2004	 	 	 	3/8/2008	 	 	 	5/8/2005	 	 	 	8,117.02	 	 	 	35	 	 	FPFRRG
	4136551012
	 	CAFSF	 	 	725,544.58	 	 	 	683,519.84	 	 	 	12/21/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	13,885.17	 	 	 	56	 	 	FPFRRG
	4136551013
	 	CAFSF	 	 	1,047,135.50	 	 	 	1,034,887.58	 	 	 	3/22/2005	 	 	 	5/1/2005	 	 	 	4/1/2011	 	 	 	6/1/2005	 	 	 	17,522.61	 	 	 	71	 	 	FPFRRG
	4136551014
	 	CAFSF	 	 	225,148.58	 	 	 	225,148.58	 	 	 	5/3/2005	 	 	 	7/1/2005	 	 	 	6/1/2010	 	 	 	7/1/2005	 	 	 	5,457.27	 	 	 	60	 	 	FPFRRG
	4136785005
	 	CAFSSW	 	 	182,596.00	 	 	 	161,929.90	 	 	 	11/9/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	4,218.72	 	 	 	42	 	 	FPFRRG
	4136977007
	 	CAFSTL	 	 	467,272.87	 	 	 	449,815.90	 	 	 	2/14/2005	 	 	 	3/14/2005	 	 	 	2/14/2009	 	 	 	5/14/2005	 	 	 	10,960.79	 	 	 	46	 	 	FPFRRG
	4136992004
	 	CALREG	 	 	279,855.15	 	 	 	178,895.33	 	 	 	6/5/2003	 	 	 	7/5/2003	 	 	 	6/5/2008	 	 	 	5/5/2005	 	 	 	5,116.16	 	 	 	38	 	 	FPFRRG
	4136992005
	 	CALREG	 	 	193,081.85	 	 	 	136,584.89	 	 	 	5/20/2004	 	 	 	7/1/2004	 	 	 	6/1/2007	 	 	 	5/1/2005	 	 	 	5,679.10	 	 	 	26	 	 	FPFRRG
	4136992006
	 	CALREG	 	 	49,549.16	 	 	 	41,173.96	 	 	 	5/20/2004	 	 	 	7/1/2004	 	 	 	6/1/2009	 	 	 	5/1/2005	 	 	 	902.50	 	 	 	50	 	 	FPFRRG
	4136992007
	 	CALREG	 	 	201,946.07	 	 	 	170,713.28	 	 	 	6/9/2004	 	 	 	7/9/2004	 	 	 	6/9/2009	 	 	 	5/9/2005	 	 	 	3,678.28	 	 	 	50	 	 	FPFRRG
	4136992008
	 	CALREG	 	 	178,767.00	 	 	 	168,663.96	 	 	 	2/2/2005	 	 	 	3/2/2005	 	 	 	2/2/2009	 	 	 	5/2/2005	 	 	 	4,165.64	 	 	 	46	 	 	FPFRRG
	4137629016
	 	MIDATL	 	 	28,369.98	 	 	 	26,965.89	 	 	 	2/22/2005	 	 	 	4/1/2005	 	 	 	3/1/2008	 	 	 	6/1/2005	 	 	 	851.86	 	 	 	34	 	 	FPFRRG
	4138068008
	 	SOWSRG	 	 	2,208,500.00	 	 	 	1,779,069.46	 	 	 	2/27/2004	 	 	 	4/1/2004	 	 	 	3/1/2010	 	 	 	6/1/2005	 	 	 	30,673.61	 	 	 	58	 	 	TTIREG
	4138709008
	 	CAFSTL	 	 	66,101.79	 	 	 	61,400.98	 	 	 	11/5/2004	 	 	 	12/5/2004	 	 	 	11/5/2010	 	 	 	5/5/2005	 	 	 	1,095.19	 	 	 	67	 	 	MEREG
	4138709009
	 	CAFSTL	 	 	701,286.00	 	 	 	660,229.35	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2010	 	 	 	5/3/2005	 	 	 	11,698.62	 	 	 	68	 	 	MEREG
	4138709010
	 	CAFSTL	 	 	231,450.00	 	 	 	220,651.00	 	 	 	12/20/2004	 	 	 	2/2/2005	 	 	 	1/2/2011	 	 	 	5/2/2005	 	 	 	3,859.88	 	 	 	69	 	 	MEREG
	4138709011
	 	CAFSTL	 	 	217,884.00	 	 	 	207,527.73	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2011	 	 	 	5/1/2005	 	 	 	3,700.00	 	 	 	69	 	 	MEREG
	4138709012
	 	CAFSTL	 	 	75,479.00	 	 	 	75,507.18	 	 	 	4/28/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	1,526.89	 	 	 	60	 	 	MEREG
	4138712005
	 	CAFSTL	 	 	108,976.00	 	 	 	91,422.15	 	 	 	6/30/2004	 	 	 	8/8/2004	 	 	 	7/8/2009	 	 	 	5/8/2005	 	 	 	2,300.00	 	 	 	51	 	 	FPFRRG
	4138712007
	 	CAFSTL	 	 	290,850.00	 	 	 	269,703.45	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2009	 	 	 	5/3/2005	 	 	 	5,635.13	 	 	 	56	 	 	MEREG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4138712008
	 	CAFSTL	 	 	290,850.00	 	 	 	275,014.02	 	 	 	12/10/2004	 	 	 	1/10/2005	 	 	 	12/10/2009	 	 	 	5/10/2005	 	 	 	5,635.13	 	 	 	56	 	 	MEREG
	4138712009
	 	CAFSTL	 	 	174,024.00	 	 	 	165,778.60	 	 	 	2/22/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	5/1/2005	 	 	 	5,000.00	 	 	 	47	 	 	MEREG
	4138712010
	 	CAFSTL	 	 	123,000.00	 	 	 	120,053.46	 	 	 	3/17/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	5/1/2005	 	 	 	3,914.74	 	 	 	48	 	 	MEREG
	4138712011
	 	CAFSTL	 	 	190,200.00	 	 	 	190,271.01	 	 	 	4/28/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	3,847.62	 	 	 	60	 	 	MEREG
	4139157007
	 	MIDWES	 	 	2,342,100.00	 	 	 	2,185,960.00	 	 	 	12/28/2004	 	 	 	2/2/2005	 	 	 	2/1/2010	 	 	 	5/2/2005	 	 	 	39,035.00	 	 	 	58	 	 	TTIREG
	4139272008
	 	CAFSTL	 	 	305,889.00	 	 	 	227,570.36	 	 	 	11/4/2004	 	 	 	12/4/2004	 	 	 	12/4/2009	 	 	 	5/4/2005	 	 	 	4,528.78	 	 	 	56	 	 	FPFRRG
	4139605002
	 	CAFSF	 	 	67,453.46	 	 	 	67,412.15	 	 	 	4/18/2005	 	 	 	6/1/2005	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	2,275.65	 	 	 	36	 	 	FPFRRG
	4139648001
	 	CAFSSW	 	 	624,559.07	 	 	 	253,209.77	 	 	 	12/31/2002	 	 	 	2/1/2003	 	 	 	1/1/2007	 	 	 	6/1/2005	 	 	 	13,246.11	 	 	 	20	 	 	FPFRRG
	4139849002
	 	CAFSSW	 	 	618,891.13	 	 	 	295,406.60	 	 	 	2/28/2003	 	 	 	4/1/2003	 	 	 	3/1/2007	 	 	 	5/1/2005	 	 	 	14,020.99	 	 	 	23	 	 	FPFRRG
	4139849007
	 	CAFSSW	 	 	107,232.42	 	 	 	79,588.51	 	 	 	11/24/2003	 	 	 	1/1/2004	 	 	 	12/1/2008	 	 	 	5/1/2005	 	 	 	1,989.59	 	 	 	44	 	 	FPFRRG
	4140013007
	 	CAFSF	 	 	147,000.00	 	 	 	128,147.46	 	 	 	11/8/2004	 	 	 	12/8/2004	 	 	 	11/8/2007	 	 	 	5/8/2005	 	 	 	4,484.69	 	 	 	31	 	 	FPFRRG
	4140634004
	 	CAFSSW	 	 	104,125.10	 	 	 	51,235.20	 	 	 	10/6/2003	 	 	 	11/1/2003	 	 	 	10/1/2006	 	 	 	5/1/2005	 	 	 	3,110.39	 	 	 	18	 	 	FPFRRG
	4140954003
	 	MIDATL	 	 	276,000.00	 	 	 	272,161.84	 	 	 	3/29/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	5,349.22	 	 	 	60	 	 	FPFRRG
	4140954004
	 	MIDATL	 	 	62,980.00	 	 	 	62,980.00	 	 	 	4/14/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	1,222.90	 	 	 	60	 	 	FPFRRG
	4140954005
	 	MIDATL	 	 	102,269.20	 	 	 	102,269.20	 	 	 	4/28/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	1,982.44	 	 	 	60	 	 	FPFRRG
	4141623001
	 	NOEAST	 	 	464,260.20	 	 	 	231,455.38	 	 	 	4/4/2003	 	 	 	5/4/2003	 	 	 	4/4/2007	 	 	 	5/4/2005	 	 	 	10,723.66	 	 	 	24	 	 	MEREG
	4141636004
	 	CAFPHI	 	 	218,000.00	 	 	 	212,534.95	 	 	 	4/6/2005	 	 	 	5/6/2005	 	 	 	4/6/2008	 	 	 	5/6/2005	 	 	 	6,746.17	 	 	 	36	 	 	FPFRRG
	4141636005
	 	CAFPHI	 	 	93,728.19	 	 	 	93,728.19	 	 	 	4/11/2005	 	 	 	6/1/2005	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	2,876.52	 	 	 	36	 	 	FPFRRG
	4141637004
	 	CAFSTL	 	 	136,000.00	 	 	 	118,474.67	 	 	 	11/12/2004	 	 	 	1/1/2005	 	 	 	12/1/2007	 	 	 	5/1/2005	 	 	 	4,125.07	 	 	 	32	 	 	MEREG
	4141714008
	 	CAFPHI	 	 	251,700.00	 	 	 	206,218.24	 	 	 	9/28/2004	 	 	 	11/1/2004	 	 	 	10/1/2007	 	 	 	5/1/2005	 	 	 	7,658.04	 	 	 	30	 	 	FPFRRG
	4142139002
	 	CAFSTL	 	 	353,128.00	 	 	 	328,453.68	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	6,841.74	 	 	 	55	 	 	MEREG
	4142139003
	 	CAFSTL	 	 	50,758.00	 	 	 	47,834.64	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	989.81	 	 	 	57	 	 	MEREG
	4142376002
	 	CAFSSW	 	 	1,615,000.00	 	 	 	1,508,560.17	 	 	 	11/24/2004	 	 	 	1/5/2005	 	 	 	12/5/2009	 	 	 	5/5/2005	 	 	 	31,854.35	 	 	 	56	 	 	FPFRRG
	4142408004
	 	CAFPHI	 	 	64,787.50	 	 	 	57,508.46	 	 	 	11/5/2004	 	 	 	12/5/2004	 	 	 	11/5/2008	 	 	 	5/5/2005	 	 	 	1,524.51	 	 	 	43	 	 	FPFRRG
	4142620007
	 	MIDWES	 	 	1,956,560.00	 	 	 	1,874,850.80	 	 	 	1/20/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	6/1/2005	 	 	 	37,799.40	 	 	 	57	 	 	MEREG
	4143070002
	 	CAFSF	 	 	3,279,000.00	 	 	 	2,782,012.38	 	 	 	12/31/2003	 	 	 	2/1/2004	 	 	 	1/1/2011	 	 	 	6/1/2005	 	 	 	51,516.56	 	 	 	68	 	 	FPFRRG
	4143070004
	 	CAFSF	 	 	259,545.00	 	 	 	231,706.33	 	 	 	7/28/2004	 	 	 	9/1/2004	 	 	 	6/1/2010	 	 	 	6/1/2005	 	 	 	4,600.49	 	 	 	61	 	 	FPFRRG
	4143071002
	 	CAFSSW	 	 	70,675.00	 	 	 	46,602.31	 	 	 	6/2/2003	 	 	 	7/1/2003	 	 	 	6/1/2008	 	 	 	5/1/2005	 	 	 	1,332.15	 	 	 	38	 	 	FPFRRG
	4143071003
	 	CAFSSW	 	 	111,000.00	 	 	 	78,477.45	 	 	 	10/6/2003	 	 	 	11/1/2003	 	 	 	10/1/2007	 	 	 	5/1/2005	 	 	 	2,126.28	 	 	 	30	 	 	FPFRRG
	4143071007
	 	CAFSSW	 	 	228,072.00	 	 	 	215,932.36	 	 	 	12/9/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	4,497.56	 	 	 	57	 	 	FPFRRG
	4143071008
	 	CAFSSW	 	 	114,327.00	 	 	 	107,833.91	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	2,245.40	 	 	 	57	 	 	FPFRRG
	4143235001
	 	CAFSSW	 	 	520,500.00	 	 	 	334,891.33	 	 	 	5/8/2003	 	 	 	6/1/2003	 	 	 	5/1/2008	 	 	 	5/1/2005	 	 	 	9,833.70	 	 	 	37	 	 	FPFRRG
	4143235005
	 	CAFSSW	 	 	260,500.00	 	 	 	231,462.60	 	 	 	10/4/2004	 	 	 	11/1/2004	 	 	 	10/1/2008	 	 	 	5/1/2005	 	 	 	6,018.98	 	 	 	42	 	 	FPFRRG
	4143235006
	 	CAFSSW	 	 	350,500.00	 	 	 	311,432.79	 	 	 	10/4/2004	 	 	 	11/1/2004	 	 	 	10/1/2008	 	 	 	5/1/2005	 	 	 	8,098.48	 	 	 	42	 	 	FPFRRG
	4143267003
	 	CAFSTL	 	 	519,887.00	 	 	 	426,174.27	 	 	 	4/8/2004	 	 	 	5/8/2004	 	 	 	4/8/2009	 	 	 	5/8/2005	 	 	 	9,645.05	 	 	 	48	 	 	FPFRRG
	4143608003
	 	CAFSF	 	 	173,155.42	 	 	 	163,200.00	 	 	 	12/7/2004	 	 	 	1/7/2005	 	 	 	12/7/2009	 	 	 	5/7/2005	 	 	 	3,369.23	 	 	 	56	 	 	FPFRRG
	4143608004
	 	CAFSF	 	 	181,945.03	 	 	 	181,945.03	 	 	 	4/29/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	3,643.83	 	 	 	60	 	 	FPFRRG
	4143742003
	 	CAFSTL	 	 	1,260,000.00	 	 	 	1,238,485.27	 	 	 	3/23/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	5/1/2005	 	 	 	29,659.85	 	 	 	48	 	 	FPFRRG
	4143970003
	 	CAFPHI	 	 	540,314.47	 	 	 	508,947.04	 	 	 	12/20/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	10,448.30	 	 	 	57	 	 	FPFRRG
	4143970004
	 	CAFPHI	 	 	264,386.56	 	 	 	252,921.59	 	 	 	2/1/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	5,138.42	 	 	 	58	 	 	FPFRRG
	4143970005
	 	CAFPHI	 	 	237,000.00	 	 	 	230,244.52	 	 	 	3/1/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	5/1/2005	 	 	 	4,612.79	 	 	 	59	 	 	FPFRRG
	4144019002
	 	CAFPHI	 	 	98,000.00	 	 	 	86,957.03	 	 	 	11/1/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	5/1/2005	 	 	 	2,301.33	 	 	 	43	 	 	FPFRRG
	4144019003
	 	CAFPHI	 	 	181,340.00	 	 	 	168,620.49	 	 	 	11/22/2004	 	 	 	1/2/2005	 	 	 	12/2/2009	 	 	 	5/2/2005	 	 	 	3,548.10	 	 	 	56	 	 	FPFRRG
	4144019004
	 	CAFPHI	 	 	36,000.00	 	 	 	35,354.59	 	 	 	3/8/2005	 	 	 	4/8/2005	 	 	 	3/8/2009	 	 	 	5/8/2005	 	 	 	865.24	 	 	 	47	 	 	FPFRRG
	4144052002
	 	SOWSRG	 	 	297,543.00	 	 	 	284,341.21	 	 	 	2/3/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	5,689.79	 	 	 	58	 	 	FPFRRG
	4144345002
	 	MIDWES	 	 	69,251.63	 	 	 	60,321.24	 	 	 	11/30/2004	 	 	 	1/1/2005	 	 	 	12/1/2007	 	 	 	5/1/2005	 	 	 	2,096.76	 	 	 	32	 	 	MEREG
	4144345004
	 	MIDWES	 	 	24,178.38	 	 	 	22,818.78	 	 	 	1/28/2005	 	 	 	3/1/2005	 	 	 	2/1/2009	 	 	 	5/1/2005	 	 	 	564.29	 	 	 	46	 	 	MEREG
	4144345005
	 	MIDWES	 	 	106,727.83	 	 	 	100,726.30	 	 	 	1/28/2005	 	 	 	3/1/2005	 	 	 	2/1/2009	 	 	 	5/1/2005	 	 	 	2,490.88	 	 	 	46	 	 	MEREG
	4144635006
	 	MIDATL	 	 	750,000.00	 	 	 	653,003.72	 	 	 	10/1/2004	 	 	 	11/1/2004	 	 	 	10/1/2008	 	 	 	5/1/2005	 	 	 	17,942.29	 	 	 	42	 	 	FPFRRG
	4144721003
	 	CAFPHI	 	 	1,271,789.16	 	 	 	1,156,978.29	 	 	 	10/26/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	24,625.30	 	 	 	55	 	 	FPFRRG
	4144721004
	 	CAFPHI	 	 	198,722.00	 	 	 	190,061.70	 	 	 	1/13/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	3,832.62	 	 	 	58	 	 	FPFRRG
	4145044002
	 	CAFSF	 	 	1,000,000.00	 	 	 	1,000,000.00	 	 	 	12/31/2004	 	 	 	1/25/2005	 	 	 	12/25/2008	 	 	 	5/25/2005	 	 	 	41,667.00	 	 	 	44	 	 	TTIREG
	4145226003
	 	CAFPHI	 	 	498,244.57	 	 	 	457,618.17	 	 	 	11/19/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	10,444.93	 	 	 	55	 	 	FPFRRG
	4145226004
	 	CAFPHI	 	 	568,087.03	 	 	 	530,245.69	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	11,894.69	 	 	 	56	 	 	FPFRRG
	4145510001
	 	MIDATL	 	 	1,200,000.00	 	 	 	732,500.00	 	 	 	12/1/2003	 	 	 	1/1/2004	 	 	 	12/1/2007	 	 	 	5/1/2005	 	 	 	27,500.00	 	 	 	32	 	 	TTIREG
	4145512005
	 	CAFPHI	 	 	907,282.50	 	 	 	854,837.28	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	17,489.34	 	 	 	57	 	 	FPFRRG
	4145534002
	 	CAFSSW	 	 	423,630.00	 	 	 	384,302.02	 	 	 	10/15/2004	 	 	 	12/1/2004	 	 	 	11/1/2010	 	 	 	6/1/2005	 	 	 	8,672.34	 	 	 	66	 	 	FPFRRG
	4145770004
	 	CAFPHI	 	 	393,266.39	 	 	 	370,320.74	 	 	 	1/5/2005	 	 	 	2/5/2005	 	 	 	1/5/2010	 	 	 	6/5/2005	 	 	 	7,585.88	 	 	 	56	 	 	FPFRRG
	4145808002
	 	SOWSRG	 	 	334,650.63	 	 	 	310,194.68	 	 	 	12/28/2004	 	 	 	2/2/2005	 	 	 	1/2/2009	 	 	 	5/2/2005	 	 	 	7,839.68	 	 	 	45	 	 	FPFRRG
	4145808003
	 	CAFSSW	 	 	461,355.51	 	 	 	444,611.48	 	 	 	2/28/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	5/1/2005	 	 	 	10,840.37	 	 	 	47	 	 	FPFRRG
	4145936003
	 	SOWSRG	 	 	43,509.32	 	 	 	39,189.48	 	 	 	12/21/2004	 	 	 	2/2/2005	 	 	 	1/2/2008	 	 	 	6/2/2005	 	 	 	1,345.15	 	 	 	32	 	 	FPFRRG
	4145936004
	 	SOWSRG	 	 	176,990.27	 	 	 	163,519.19	 	 	 	2/4/2005	 	 	 	3/1/2005	 	 	 	2/1/2008	 	 	 	6/1/2005	 	 	 	5,476.28	 	 	 	33	 	 	FPFRRG
	4145936005
	 	SOWSRG	 	 	257,750.00	 	 	 	245,491.77	 	 	 	2/17/2005	 	 	 	4/1/2005	 	 	 	3/1/2008	 	 	 	6/1/2005	 	 	 	7,996.01	 	 	 	34	 	 	FPFRRG
	4146104002
	 	CAFSSW	 	 	88,670.60	 	 	 	66,083.62	 	 	 	10/15/2003	 	 	 	12/1/2003	 	 	 	11/1/2008	 	 	 	5/1/2005	 	 	 	1,674.45	 	 	 	43	 	 	FPFRRG
	4146486004
	 	CAFSF	 	 	159,229.44	 	 	 	139,325.76	 	 	 	10/20/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	5/1/2005	 	 	 	3,317.28	 	 	 	43	 	 	TTIREG
	4146486005
	 	CAFSF	 	 	1,175,330.00	 	 	 	1,052,899.80	 	 	 	11/15/2004	 	 	 	1/5/2005	 	 	 	12/5/2008	 	 	 	5/5/2005	 	 	 	24,486.04	 	 	 	44	 	 	TTIREG
	4146486006
	 	CAFSF	 	 	896,011.60	 	 	 	821,344.00	 	 	 	12/20/2004	 	 	 	1/20/2005	 	 	 	12/20/2008	 	 	 	5/20/2005	 	 	 	18,666.90	 	 	 	44	 	 	TTIREG
	4146486007
	 	CAFSF	 	 	325,000.00	 	 	 	288,888.88	 	 	 	12/28/2004	 	 	 	1/24/2005	 	 	 	12/24/2007	 	 	 	5/24/2005	 	 	 	9,027.78	 	 	 	32	 	 	TTIREG
	4146486008
	 	CAFSF	 	 	302,776.00	 	 	 	283,852.51	 	 	 	2/3/2005	 	 	 	3/3/2005	 	 	 	2/3/2009	 	 	 	5/3/2005	 	 	 	6,307.83	 	 	 	46	 	 	TTIREG
	4146486009
	 	CAFSF	 	 	414,625.00	 	 	 	405,986.98	 	 	 	3/23/2005	 	 	 	4/18/2005	 	 	 	3/18/2009	 	 	 	5/18/2005	 	 	 	8,638.02	 	 	 	47	 	 	TTIREG
	4146486010
	 	CAFSF	 	 	130,000.00	 	 	 	130,000.00	 	 	 	4/14/2005	 	 	 	5/14/2005	 	 	 	4/14/2009	 	 	 	5/14/2005	 	 	 	2,708.33	 	 	 	48	 	 	TTIREG
	4146486011
	 	CAFSF	 	 	187,000.00	 	 	 	181,805.56	 	 	 	3/29/2005	 	 	 	5/5/2005	 	 	 	4/5/2008	 	 	 	5/5/2005	 	 	 	5,194.44	 	 	 	36	 	 	TTIREG
	4146486012
	 	CAFSF	 	 	364,106.00	 	 	 	364,106.00	 	 	 	4/5/2005	 	 	 	5/5/2005	 	 	 	4/5/2009	 	 	 	5/5/2005	 	 	 	7,585.54	 	 	 	48	 	 	TTIREG
	4146583002
	 	CAFPHI	 	 	62,000.00	 	 	 	58,543.01	 	 	 	12/30/2004	 	 	 	2/6/2005	 	 	 	1/6/2010	 	 	 	5/6/2005	 	 	 	1,222.34	 	 	 	57	 	 	FPFRRG
	4146583003
	 	CAFPHI	 	 	315,998.75	 	 	 	293,088.10	 	 	 	12/30/2004	 	 	 	2/6/2005	 	 	 	1/6/2009	 	 	 	5/6/2005	 	 	 	7,541.81	 	 	 	45	 	 	FPFRRG
	4146583004
	 	CAFPHI	 	 	137,800.00	 	 	 	134,787.89	 	 	 	3/16/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	5/1/2005	 	 	 	4,293.76	 	 	 	36	 	 	FPFRRG
	4146583005
	 	CAFPHI	 	 	192,708.00	 	 	 	192,708.00	 	 	 	5/6/2005	 	 	 	6/6/2005	 	 	 	5/6/2009	 	 	 	6/6/2005	 	 	 	4,559.40	 	 	 	48	 	 	FPFRRG
	4146604006
	 	CAFSSW	 	 	69,248.60	 	 	 	68,259.76	 	 	 	3/30/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	1,414.00	 	 	 	59	 	 	FPFRRG
	4146800001
	 	MIDWES	 	 	213,961.75	 	 	 	91,950.55	 	 	 	9/9/2003	 	 	 	10/9/2003	 	 	 	9/9/2006	 	 	 	5/9/2005	 	 	 	5,503.78	 	 	 	17	 	 	FPFRRG
	4146800002
	 	MIDWES	 	 	896,800.00	 	 	 	659,466.67	 	 	 	12/4/2003	 	 	 	1/4/2004	 	 	 	12/4/2008	 	 	 	6/4/2005	 	 	 	16,058.59	 	 	 	43	 	 	FPFRRG
	4146800004
	 	MIDWES	 	 	943,750.00	 	 	 	876,015.06	 	 	 	10/27/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	17,896.33	 	 	 	55	 	 	MEREG
	4146800009
	 	MIDWES	 	 	1,089,100.00	 	 	 	1,075,701.59	 	 	 	3/2/2005	 	 	 	4/15/2005	 	 	 	3/15/2010	 	 	 	5/15/2005	 	 	 	20,772.93	 	 	 	59	 	 	MEREG
	4146800010
	 	MIDWES	 	 	406,715.00	 	 	 	401,816.52	 	 	 	3/14/2005	 	 	 	4/14/2005	 	 	 	3/14/2010	 	 	 	5/14/2005	 	 	 	7,783.76	 	 	 	59	 	 	MEREG
	4146891001
	 	CALREG	 	 	1,623,231.22	 	 	 	1,147,700.44	 	 	 	9/30/2003	 	 	 	11/1/2003	 	 	 	10/1/2008	 	 	 	6/1/2005	 	 	 	31,504.56	 	 	 	41	 	 	FPFRRG
	4146999002
	 	CAFPHI	 	 	203,337.96	 	 	 	182,520.55	 	 	 	12/31/2004	 	 	 	2/5/2005	 	 	 	1/5/2008	 	 	 	5/5/2005	 	 	 	6,133.55	 	 	 	33	 	 	FPFRRG
	4146999003
	 	CAFPHI	 	 	1,251,728.02	 	 	 	1,156,426.84	 	 	 	1/28/2005	 	 	 	3/1/2005	 	 	 	2/1/2008	 	 	 	5/1/2005	 	 	 	37,808.70	 	 	 	34	 	 	FPFRRG
	4147596001
	 	SEREG	 	 	463,851.20	 	 	 	359,870.49	 	 	 	10/7/2003	 	 	 	11/7/2003	 	 	 	10/7/2008	 	 	 	5/7/2005	 	 	 	7,326.99	 	 	 	42	 	 	FPFRRG
	4148063003
	 	MIDWES	 	 	62,867.45	 	 	 	55,768.35	 	 	 	10/19/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	5/1/2005	 	 	 	1,469.07	 	 	 	43	 	 	FPFRRG
	4148220002
	 	MIDATL	 	 	2,090,000.00	 	 	 	1,844,594.95	 	 	 	5/12/2004	 	 	 	6/1/2004	 	 	 	5/1/2011	 	 	 	5/1/2005	 	 	 	31,061.75	 	 	 	73	 	 	FPFRRG
	4148451001
	 	CALREG	 	 	2,281,465.26	 	 	 	1,395,545.48	 	 	 	10/31/2003	 	 	 	12/1/2003	 	 	 	11/1/2007	 	 	 	5/1/2005	 	 	 	49,612.02	 	 	 	31	 	 	FPFRRG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4148687004
	 	MIDWES	 	 	2,116,445.70	 	 	 	1,580,070.23	 	 	 	4/30/2004	 	 	 	6/1/2004	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	52,457.04	 	 	 	36	 	 	FPFRRG
	4148687005
	 	MIDWES	 	 	597,183.44	 	 	 	48,307.31	 	 	 	4/30/2004	 	 	 	6/1/2004	 	 	 	5/1/2008	 	 	 	5/1/2005	 	 	 	2,249.14	 	 	 	37	 	 	FPFRRG
	4148687006
	 	MIDWES	 	 	421,000.00	 	 	 	372,928.27	 	 	 	8/17/2004	 	 	 	10/1/2004	 	 	 	9/1/2009	 	 	 	6/1/2005	 	 	 	7,779.34	 	 	 	52	 	 	FPFRRG
	4148703007
	 	CAFSF	 	 	2,910,000.00	 	 	 	2,767,429.42	 	 	 	11/1/2004	 	 	 	12/1/2004	 	 	 	11/1/2011	 	 	 	5/1/2005	 	 	 	40,856.76	 	 	 	79	 	 	FPFRRG
	4148745002
	 	CAFNER	 	 	118,693.00	 	 	 	91,008.29	 	 	 	4/20/2004	 	 	 	6/1/2004	 	 	 	5/1/2008	 	 	 	5/1/2005	 	 	 	2,716.78	 	 	 	37	 	 	FPFRRG
	4148751002
	 	CAFSSW	 	 	340,212.00	 	 	 	325,412.72	 	 	 	2/2/2005	 	 	 	3/5/2005	 	 	 	2/5/2010	 	 	 	6/5/2005	 	 	 	6,585.01	 	 	 	57	 	 	FPFRRG
	4149149001
	 	CAFNER	 	 	237,358.00	 	 	 	179,306.71	 	 	 	11/20/2003	 	 	 	1/1/2004	 	 	 	12/1/2008	 	 	 	5/1/2005	 	 	 	4,807.09	 	 	 	44	 	 	FPFRRG
	4149149003
	 	CAFNER	 	 	511,048.00	 	 	 	401,457.50	 	 	 	1/16/2004	 	 	 	3/1/2004	 	 	 	2/1/2009	 	 	 	5/1/2005	 	 	 	10,349.99	 	 	 	46	 	 	FPFRRG
	4149198001
	 	SOWSRG	 	 	491,099.55	 	 	 	233,482.00	 	 	 	11/18/2003	 	 	 	12/1/2003	 	 	 	8/1/2006	 	 	 	6/1/2005	 	 	 	16,261.22	 	 	 	15	 	 	MEREG
	4149392001
	 	CAFSF	 	 	107,000.00	 	 	 	67,840.09	 	 	 	2/9/2004	 	 	 	3/9/2004	 	 	 	2/9/2007	 	 	 	5/9/2005	 	 	 	3,267.28	 	 	 	22	 	 	FPFRRG
	4149595001
	 	CAFNER	 	 	620,484.94	 	 	 	526,957.00	 	 	 	12/18/2003	 	 	 	2/1/2004	 	 	 	1/1/2011	 	 	 	6/1/2005	 	 	 	9,471.30	 	 	 	68	 	 	FPFRRG
	4149629002
	 	SEREG	 	 	2,436,134.83	 	 	 	2,165,396.14	 	 	 	12/31/2003	 	 	 	2/1/2004	 	 	 	1/1/2011	 	 	 	5/1/2005	 	 	 	24,030.77	 	 	 	69	 	 	FPFRRG
	4149629003
	 	SEREG	 	 	1,756,107.72	 	 	 	1,649,998.01	 	 	 	4/23/2004	 	 	 	6/1/2004	 	 	 	5/1/2011	 	 	 	5/1/2005	 	 	 	14,213.47	 	 	 	73	 	 	FPFRRG
	4149629004
	 	SEREG	 	 	1,383,332.23	 	 	 	1,310,041.10	 	 	 	8/19/2004	 	 	 	10/1/2004	 	 	 	9/1/2011	 	 	 	5/1/2005	 	 	 	14,059.66	 	 	 	77	 	 	FPFRRG
	4149638010
	 	MIDWES	 	 	621,885.19	 	 	 	575,882.69	 	 	 	11/30/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	11,852.37	 	 	 	56	 	 	MEREG
	4149659001
	 	CAFSF	 	 	868,986.76	 	 	 	727,562.38	 	 	 	12/12/2003	 	 	 	2/1/2004	 	 	 	12/1/2010	 	 	 	5/1/2005	 	 	 	12,776.24	 	 	 	68	 	 	FPFRRG
	4149659002
	 	CAFSF	 	 	1,483,563.13	 	 	 	1,257,809.44	 	 	 	12/12/2003	 	 	 	2/7/2004	 	 	 	12/7/2010	 	 	 	5/7/2005	 	 	 	21,812.02	 	 	 	68	 	 	FPFRRG
	4149659003
	 	CAFSF	 	 	2,500,000.00	 	 	 	2,093,147.99	 	 	 	12/12/2003	 	 	 	1/14/2004	 	 	 	11/14/2010	 	 	 	5/14/2005	 	 	 	36,756.13	 	 	 	67	 	 	FPFRRG
	4149659004
	 	CAFSF	 	 	1,569,707.11	 	 	 	1,314,507.73	 	 	 	12/12/2003	 	 	 	1/21/2004	 	 	 	11/21/2010	 	 	 	5/21/2005	 	 	 	23,078.54	 	 	 	67	 	 	FPFRRG
	4149659005
	 	CAFSF	 	 	1,631,013.24	 	 	 	1,365,571.81	 	 	 	12/12/2003	 	 	 	2/1/2004	 	 	 	12/1/2010	 	 	 	5/1/2005	 	 	 	23,979.90	 	 	 	68	 	 	FPFRRG
	4149659006
	 	CAFSF	 	 	1,016,436.87	 	 	 	861,765.54	 	 	 	12/12/2003	 	 	 	2/7/2004	 	 	 	12/7/2010	 	 	 	5/7/2005	 	 	 	14,944.12	 	 	 	68	 	 	FPFRRG
	4149659007
	 	CAFSF	 	 	930,292.89	 	 	 	779,047.93	 	 	 	12/12/2003	 	 	 	1/21/2004	 	 	 	11/21/2010	 	 	 	5/21/2005	 	 	 	13,677.59	 	 	 	67	 	 	FPFRRG
	4149941003
	 	MIDWES	 	 	217,920.00	 	 	 	214,724.63	 	 	 	3/30/2005	 	 	 	5/2/2005	 	 	 	4/2/2010	 	 	 	5/2/2005	 	 	 	4,286.77	 	 	 	60	 	 	MEREG
	4149941004
	 	MIDWES	 	 	475,660.00	 	 	 	468,764.80	 	 	 	3/31/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	9,277.46	 	 	 	60	 	 	MEREG
	4149941005
	 	CAFSTL	 	 	571,245.00	 	 	 	572,663.59	 	 	 	4/15/2005	 	 	 	5/15/2005	 	 	 	4/15/2010	 	 	 	5/15/2005	 	 	 	11,033.14	 	 	 	60	 	 	MEREG
	4150013002
	 	SOWSRG	 	 	2,051,784.00	 	 	 	1,931,817.50	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	38,244.64	 	 	 	57	 	 	FPFRRG
	4150093001
	 	SEREG	 	 	751,651.63	 	 	 	383,577.34	 	 	 	12/17/2003	 	 	 	12/30/2003	 	 	 	8/30/2006	 	 	 	5/30/2005	 	 	 	25,354.65	 	 	 	16	 	 	MEREG
	4150138001
	 	CAFNER	 	 	210,000.00	 	 	 	147,495.68	 	 	 	12/22/2003	 	 	 	2/1/2004	 	 	 	1/1/2008	 	 	 	5/1/2005	 	 	 	5,151.39	 	 	 	33	 	 	FPFRRG
	4150210002
	 	CALREG	 	 	982,150.00	 	 	 	932,082.87	 	 	 	1/21/2005	 	 	 	3/1/2005	 	 	 	8/1/2009	 	 	 	6/1/2005	 	 	 	20,595.44	 	 	 	51	 	 	FPFRRG
	4150210003
	 	CALREG	 	 	497,358.36	 	 	 	474,770.15	 	 	 	1/28/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	6/1/2005	 	 	 	9,511.61	 	 	 	57	 	 	FPFRRG
	4150252003
	 	MIDWES	 	 	405,523.00	 	 	 	381,814.59	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	7,787.21	 	 	 	57	 	 	MEREG
	4150252004
	 	MIDWES	 	 	109,959.36	 	 	 	103,530.88	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	2,111.54	 	 	 	57	 	 	MEREG
	4150252005
	 	MIDWES	 	 	27,129.28	 	 	 	25,543.18	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	520.96	 	 	 	57	 	 	MEREG
	4150252006
	 	MIDWES	 	 	109,959.36	 	 	 	103,530.88	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	2,111.54	 	 	 	57	 	 	MEREG
	4150252007
	 	MIDWES	 	 	27,129.28	 	 	 	25,543.18	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	520.96	 	 	 	57	 	 	MEREG
	4150308001
	 	CAFSTL	 	 	27,000.00	 	 	 	15,659.73	 	 	 	12/30/2003	 	 	 	2/2/2004	 	 	 	1/2/2007	 	 	 	5/2/2005	 	 	 	809.07	 	 	 	21	 	 	FPFRRG
	4150310001
	 	CAFSTL	 	 	27,000.00	 	 	 	15,659.73	 	 	 	12/30/2003	 	 	 	2/2/2004	 	 	 	1/2/2007	 	 	 	5/2/2005	 	 	 	809.07	 	 	 	21	 	 	FPFRRG
	4150341001
	 	CAFNER	 	 	1,252,018.72	 	 	 	768,493.14	 	 	 	12/26/2003	 	 	 	2/1/2004	 	 	 	1/1/2007	 	 	 	5/1/2005	 	 	 	39,320.41	 	 	 	21	 	 	FPFRRG
	4150717001
	 	SEREG	 	 	699,000.00	 	 	 	561,494.78	 	 	 	12/31/2003	 	 	 	2/1/2004	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	11,062.21	 	 	 	45	 	 	FPFRRG
	4150731006
	 	MIDWES	 	 	6,310,766.86	 	 	 	6,144,863.16	 	 	 	2/25/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	5/1/2005	 	 	 	101,961.69	 	 	 	59	 	 	MEREG
	4151092001
	 	CAFHVR	 	 	9,308,538.53	 	 	 	8,591,089.49	 	 	 	1/7/2004	 	 	 	2/1/2004	 	 	 	1/1/2014	 	 	 	6/1/2005	 	 	 	105,790.46	 	 	 	104	 	 	MEREG
	4151220001
	 	CAFNER	 	 	510,000.00	 	 	 	423,303.02	 	 	 	1/22/2004	 	 	 	3/1/2004	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	9,004.34	 	 	 	58	 	 	FPFRRG
	4151304004
	 	CAFPHI	 	 	53,972.00	 	 	 	53,353.39	 	 	 	3/17/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	1,063.76	 	 	 	60	 	 	FPFRRG
	4151304005
	 	CAFPHI	 	 	424,109.70	 	 	 	424,109.70	 	 	 	4/21/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	8,341.24	 	 	 	60	 	 	FPFRRG
	4151591002
	 	SEREG	 	 	473,431.70	 	 	 	436,700.07	 	 	 	12/13/2004	 	 	 	1/14/2005	 	 	 	12/14/2009	 	 	 	5/14/2005	 	 	 	8,880.12	 	 	 	56	 	 	FPFRRG
	4151852001
	 	CAFPHI	 	 	83,475.00	 	 	 	61,327.11	 	 	 	2/13/2004	 	 	 	3/13/2004	 	 	 	2/13/2008	 	 	 	5/13/2005	 	 	 	1,983.07	 	 	 	34	 	 	FPFRRG
	4151852002
	 	CAFPHI	 	 	221,732.62	 	 	 	201,339.72	 	 	 	11/19/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	6/1/2005	 	 	 	5,286.01	 	 	 	43	 	 	FPFRRG
	4151917003
	 	SOWSRG	 	 	375,000.00	 	 	 	341,962.81	 	 	 	11/17/2004	 	 	 	12/5/2004	 	 	 	11/5/2009	 	 	 	5/5/2005	 	 	 	7,380.92	 	 	 	55	 	 	FPFRRG
	4151982002
	 	CAFSTL	 	 	153,698.00	 	 	 	123,146.25	 	 	 	3/23/2004	 	 	 	5/1/2004	 	 	 	4/1/2009	 	 	 	6/1/2005	 	 	 	2,852.70	 	 	 	47	 	 	FPFRRG
	4151982003
	 	CAFSTL	 	 	153,698.00	 	 	 	118,220.50	 	 	 	4/2/2004	 	 	 	5/2/2004	 	 	 	4/2/2008	 	 	 	5/2/2005	 	 	 	3,481.60	 	 	 	36	 	 	FPFRRG
	4151982004
	 	CAFSTL	 	 	170,000.00	 	 	 	130,278.81	 	 	 	4/19/2004	 	 	 	5/19/2004	 	 	 	4/19/2008	 	 	 	5/19/2005	 	 	 	3,862.07	 	 	 	36	 	 	FPFRRG
	4152015003
	 	CAFSTL	 	 	19,883.88	 	 	 	17,654.13	 	 	 	10/29/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	467.44	 	 	 	42	 	 	FPFRRG
	4152015004
	 	CAFSTL	 	 	152,327.88	 	 	 	144,235.16	 	 	 	1/14/2005	 	 	 	3/1/2005	 	 	 	2/1/2009	 	 	 	6/1/2005	 	 	 	3,587.56	 	 	 	45	 	 	FPFRRG
	4152065001
	 	CALREG	 	 	160,231.00	 	 	 	125,737.75	 	 	 	2/24/2004	 	 	 	4/1/2004	 	 	 	2/1/2009	 	 	 	5/1/2005	 	 	 	3,076.96	 	 	 	46	 	 	FPFRRG
	4152233012
	 	NOEAST	 	 	144,454.19	 	 	 	114,419.11	 	 	 	10/1/2004	 	 	 	10/1/2004	 	 	 	9/30/2007	 	 	 	5/1/2005	 	 	 	4,481.38	 	 	 	29	 	 	MENQSI
	4152233013
	 	NOEAST	 	 	376,537.25	 	 	 	306,582.27	 	 	 	10/26/2004	 	 	 	11/1/2004	 	 	 	10/30/2007	 	 	 	5/1/2005	 	 	 	11,609.02	 	 	 	30	 	 	MENQSI
	4152233015
	 	NOEAST	 	 	875,368.24	 	 	 	758,761.30	 	 	 	12/28/2004	 	 	 	1/1/2005	 	 	 	12/30/2007	 	 	 	5/1/2005	 	 	 	27,153.67	 	 	 	32	 	 	MENQSI
	4152233016
	 	NOEAST	 	 	425,791.25	 	 	 	382,239.36	 	 	 	1/13/2005	 	 	 	1/13/2005	 	 	 	1/12/2008	 	 	 	5/13/2005	 	 	 	13,248.93	 	 	 	33	 	 	MENQSI
	4152233017
	 	NOEAST	 	 	171,993.58	 	 	 	153,829.38	 	 	 	1/31/2005	 	 	 	2/1/2005	 	 	 	1/30/2008	 	 	 	5/1/2005	 	 	 	5,359.26	 	 	 	33	 	 	MENQSI
	4152233018
	 	NOEAST	 	 	333,787.89	 	 	 	316,270.67	 	 	 	3/14/2005	 	 	 	3/14/2005	 	 	 	3/13/2008	 	 	 	5/14/2005	 	 	 	10,374.89	 	 	 	35	 	 	MENQSI
	4152233019
	 	NOEAST	 	 	110,187.19	 	 	 	104,008.98	 	 	 	4/1/2005	 	 	 	4/1/2005	 	 	 	3/30/2008	 	 	 	6/1/2005	 	 	 	3,460.00	 	 	 	34	 	 	MENQSI
	4152233020
	 	NOEAST	 	 	195,940.55	 	 	 	190,560.85	 	 	 	4/13/2005	 	 	 	4/13/2005	 	 	 	4/12/2008	 	 	 	5/13/2005	 	 	 	6,148.50	 	 	 	36	 	 	MENQSI
	4152233021
	 	NOEAST	 	 	189,211.97	 	 	 	183,663.83	 	 	 	4/21/2005	 	 	 	4/21/2005	 	 	 	4/20/2008	 	 	 	5/21/2005	 	 	 	5,945.94	 	 	 	36	 	 	MENQSI
	4152317001
	 	CALREG	 	 	189,788.72	 	 	 	152,433.71	 	 	 	3/17/2004	 	 	 	5/1/2004	 	 	 	4/1/2009	 	 	 	6/1/2005	 	 	 	3,455.99	 	 	 	47	 	 	FPFRRG
	4152453001
	 	CALREG	 	 	68,270.76	 	 	 	54,730.20	 	 	 	3/24/2004	 	 	 	5/1/2004	 	 	 	4/1/2009	 	 	 	5/1/2005	 	 	 	1,243.19	 	 	 	48	 	 	FPFRRG
	4152453002
	 	CALREG	 	 	59,092.38	 	 	 	49,104.21	 	 	 	6/1/2004	 	 	 	7/1/2004	 	 	 	6/1/2009	 	 	 	5/1/2005	 	 	 	1,076.32	 	 	 	50	 	 	FPFRRG
	4152618006
	 	NOEAST	 	 	115,000.00	 	 	 	99,582.74	 	 	 	10/12/2004	 	 	 	11/12/2004	 	 	 	10/12/2008	 	 	 	5/12/2005	 	 	 	2,678.23	 	 	 	42	 	 	FPFRRG
	4152618007
	 	NOEAST	 	 	3,460,438.72	 	 	 	3,258,382.80	 	 	 	12/22/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	66,162.45	 	 	 	56	 	 	FPFRRG
	4152618008
	 	NOEAST	 	 	188,400.00	 	 	 	185,767.09	 	 	 	3/25/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	3,666.88	 	 	 	59	 	 	FPFRRG
	4152618009
	 	NOEAST	 	 	188,900.00	 	 	 	188,376.96	 	 	 	4/15/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	4,195.24	 	 	 	60	 	 	FPFRRG
	4152618010
	 	NOEAST	 	 	758,759.98	 	 	 	756,659.06	 	 	 	4/15/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	16,851.16	 	 	 	60	 	 	FPFRRG
	4152618011
	 	NOEAST	 	 	2,444,490.20	 	 	 	2,444,490.20	 	 	 	4/29/2005	 	 	 	6/1/2005	 	 	 	5/1/2012	 	 	 	6/1/2005	 	 	 	36,761.08	 	 	 	84	 	 	FPFRRG
	4152618012
	 	NOEAST	 	 	252,500.00	 	 	 	252,500.00	 	 	 	4/29/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	4,968.34	 	 	 	60	 	 	FPFRRG
	4152633003
	 	CAFSF	 	 	102,362.50	 	 	 	96,386.76	 	 	 	12/27/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	1,972.30	 	 	 	56	 	 	FPFRRG
	4152926001
	 	CAFPHI	 	 	193,654.36	 	 	 	137,198.40	 	 	 	4/2/2004	 	 	 	5/2/2004	 	 	 	4/2/2009	 	 	 	5/2/2005	 	 	 	3,611.85	 	 	 	48	 	 	FPFRRG
	4152932004
	 	CAFSF	 	 	1,738,309.87	 	 	 	1,689,976.92	 	 	 	12/22/2004	 	 	 	2/15/2005	 	 	 	1/15/2012	 	 	 	5/15/2005	 	 	 	26,551.28	 	 	 	81	 	 	FPFRRG
	4152954002
	 	MIDATL	 	 	629,993.29	 	 	 	593,101.54	 	 	 	10/5/2004	 	 	 	12/1/2004	 	 	 	11/1/2011	 	 	 	5/1/2005	 	 	 	8,617.11	 	 	 	79	 	 	FPFRRG
	4153032007
	 	CAFNER	 	 	1,240,000.00	 	 	 	1,107,150.04	 	 	 	9/24/2004	 	 	 	11/1/2004	 	 	 	10/1/2009	 	 	 	5/1/2005	 	 	 	24,715.47	 	 	 	54	 	 	FPFRRG
	4153160006
	 	MIDWES	 	 	1,185,000.00	 	 	 	1,140,197.03	 	 	 	3/8/2005	 	 	 	4/8/2005	 	 	 	3/8/2012	 	 	 	5/8/2005	 	 	 	26,911.02	 	 	 	83	 	 	FPFRRG
	4153248001
	 	CAFSSW	 	 	102,837.50	 	 	 	71,617.41	 	 	 	4/7/2004	 	 	 	5/15/2004	 	 	 	4/15/2008	 	 	 	5/15/2005	 	 	 	3,026.72	 	 	 	36	 	 	FPFRRG
	4153248002
	 	CAFSSW	 	 	279,592.16	 	 	 	210,519.88	 	 	 	4/7/2004	 	 	 	5/15/2004	 	 	 	4/15/2009	 	 	 	5/15/2005	 	 	 	6,906.23	 	 	 	48	 	 	FPFRRG
	4153597004
	 	CAFPHI	 	 	94,300.00	 	 	 	64,110.14	 	 	 	10/7/2004	 	 	 	12/5/2004	 	 	 	5/5/2006	 	 	 	5/5/2005	 	 	 	5,581.27	 	 	 	13	 	 	FPFRRG
	4153772001
	 	CAFSSW	 	 	432,518.55	 	 	 	344,950.59	 	 	 	5/3/2004	 	 	 	6/1/2004	 	 	 	5/1/2008	 	 	 	5/1/2005	 	 	 	11,794.33	 	 	 	37	 	 	FPFRRG
	4153772002
	 	CAFSSW	 	 	485,805.40	 	 	 	399,455.91	 	 	 	5/27/2004	 	 	 	7/1/2004	 	 	 	6/1/2008	 	 	 	5/1/2005	 	 	 	13,248.96	 	 	 	38	 	 	FPFRRG
	4153772005
	 	CAFSSW	 	 	647,332.87	 	 	 	612,593.82	 	 	 	10/1/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	5/1/2005	 	 	 	17,991.60	 	 	 	43	 	 	FPFRRG
	4153970003
	 	CAFPHI	 	 	607,090.32	 	 	 	583,785.65	 	 	 	3/2/2005	 	 	 	4/2/2005	 	 	 	3/2/2009	 	 	 	6/2/2005	 	 	 	14,157.55	 	 	 	46	 	 	FPFRRG
	4153970004
	 	CAFPHI	 	 	390,530.52	 	 	 	383,879.36	 	 	 	3/16/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	6/1/2005	 	 	 	9,176.23	 	 	 	47	 	 	FPFRRG
	4154025002
	 	SEREG	 	 	265,019.19	 	 	 	236,123.24	 	 	 	10/11/2004	 	 	 	11/11/2004	 	 	 	10/11/2009	 	 	 	5/11/2005	 	 	 	4,981.84	 	 	 	54	 	 	FPFRRG
	4154025003
	 	SEREG	 	 	103,606.52	 	 	 	92,449.22	 	 	 	10/22/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	1,952.35	 	 	 	54	 	 	FPFRRG
	4154053002
	 	MIDATL	 	 	166,419.72	 	 	 	143,128.91	 	 	 	10/26/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	5/1/2005	 	 	 	4,501.64	 	 	 	43	 	 	FPFRRG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4154072003
	 	MIDWES	 	 	415,378.00	 	 	 	416,661.29	 	 	 	4/12/2005	 	 	 	5/12/2005	 	 	 	4/12/2012	 	 	 	5/12/2005	 	 	 	6,103.76	 	 	 	84	 	 	MENQSI
	4154383001
	 	CAFNER	 	 	181,486.10	 	 	 	142,988.56	 	 	 	9/28/2004	 	 	 	10/1/2004	 	 	 	9/30/2007	 	 	 	5/1/2005	 	 	 	5,519.20	 	 	 	29	 	 	MENQSI
	4154383002
	 	CAFNER	 	 	245,774.51	 	 	 	198,300.89	 	 	 	10/15/2004	 	 	 	11/1/2004	 	 	 	10/30/2007	 	 	 	5/1/2005	 	 	 	7,505.80	 	 	 	30	 	 	MENQSI
	4154383003
	 	CAFNER	 	 	163,333.28	 	 	 	139,575.15	 	 	 	12/10/2004	 	 	 	1/1/2005	 	 	 	12/30/2007	 	 	 	5/1/2005	 	 	 	5,017.49	 	 	 	32	 	 	MENQSI
	4154551001
	 	CAFNER	 	 	63,205.24	 	 	 	44,944.06	 	 	 	5/20/2004	 	 	 	7/1/2004	 	 	 	6/1/2007	 	 	 	5/1/2005	 	 	 	1,892.05	 	 	 	26	 	 	FPFRRG
	4154551003
	 	CAFNER	 	 	300,773.04	 	 	 	255,779.47	 	 	 	6/28/2004	 	 	 	8/1/2004	 	 	 	7/1/2009	 	 	 	5/1/2005	 	 	 	5,780.48	 	 	 	51	 	 	FPFRRG
	4154551004
	 	CAFNER	 	 	67,565.00	 	 	 	50,015.76	 	 	 	6/28/2004	 	 	 	8/1/2004	 	 	 	7/1/2007	 	 	 	5/1/2005	 	 	 	2,026.50	 	 	 	27	 	 	FPFRRG
	4154552004
	 	SOWSRG	 	 	165,956.50	 	 	 	147,975.02	 	 	 	10/15/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	3,145.47	 	 	 	54	 	 	FPFRRG
	4154552005
	 	SOWSRG	 	 	130,000.00	 	 	 	116,485.34	 	 	 	1/26/2005	 	 	 	2/3/2005	 	 	 	1/2/2009	 	 	 	6/3/2005	 	 	 	3,026.89	 	 	 	44	 	 	FPFRRG
	4154598002
	 	CAFSF	 	 	125,000.00	 	 	 	107,142.86	 	 	 	10/1/2004	 	 	 	11/1/2004	 	 	 	1/1/2008	 	 	 	8/1/2005	 	 	 	5,952.38	 	 	 	30	 	 	TTIREG
	4154634001
	 	CAFNER	 	 	75,060.10	 	 	 	46,677.01	 	 	 	5/28/2004	 	 	 	7/1/2004	 	 	 	6/1/2007	 	 	 	5/1/2005	 	 	 	1,938.30	 	 	 	26	 	 	FPFRRG
	4154634003
	 	CAFNER	 	 	452,550.00	 	 	 	383,430.08	 	 	 	10/22/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	5/1/2005	 	 	 	13,555.20	 	 	 	31	 	 	FPFRRG
	4154634004
	 	CAFNER	 	 	102,534.70	 	 	 	86,853.72	 	 	 	10/26/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	5/1/2005	 	 	 	3,072.60	 	 	 	31	 	 	FPFRRG
	4154634005
	 	CAFNER	 	 	173,300.00	 	 	 	160,059.33	 	 	 	2/2/2005	 	 	 	3/2/2005	 	 	 	2/2/2008	 	 	 	5/2/2005	 	 	 	5,243.90	 	 	 	34	 	 	FPFRRG
	4154676001
	 	CAFSSW	 	 	485,997.91	 	 	 	403,956.07	 	 	 	5/28/2004	 	 	 	7/1/2004	 	 	 	6/1/2009	 	 	 	5/1/2005	 	 	 	9,057.25	 	 	 	50	 	 	FPFRRG
	4154719004
	 	CALREG	 	 	207,648.95	 	 	 	190,787.69	 	 	 	10/29/2004	 	 	 	12/11/2004	 	 	 	6/11/2009	 	 	 	5/11/2005	 	 	 	4,197.43	 	 	 	50	 	 	FPFRRG
	4154719007
	 	CALREG	 	 	2,373,067.31	 	 	 	2,267,104.88	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	44,935.08	 	 	 	57	 	 	FPFRRG
	4154750002
	 	CAFPHI	 	 	220,260.00	 	 	 	214,715.31	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	6/1/2005	 	 	 	6,790.21	 	 	 	35	 	 	FPFRRG
	4154762001
	 	CAFSSW	 	 	171,610.56	 	 	 	135,072.24	 	 	 	5/26/2004	 	 	 	7/1/2004	 	 	 	6/1/2008	 	 	 	6/1/2005	 	 	 	3,906.93	 	 	 	37	 	 	FPFRRG
	4154762003
	 	CAFSSW	 	 	312,963.60	 	 	 	286,287.94	 	 	 	10/8/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	5,941.10	 	 	 	54	 	 	FPFRRG
	4154837001
	 	SOWSRG	 	 	194,300.00	 	 	 	162,004.73	 	 	 	6/3/2004	 	 	 	7/5/2004	 	 	 	6/5/2009	 	 	 	6/5/2005	 	 	 	3,642.05	 	 	 	49	 	 	FPFRRG
	4154837002
	 	SOWSRG	 	 	65,017.48	 	 	 	57,280.66	 	 	 	9/2/2004	 	 	 	10/2/2004	 	 	 	9/2/2009	 	 	 	6/2/2005	 	 	 	1,233.82	 	 	 	52	 	 	FPFRRG
	4154890003
	 	CLSREG	 	 	353,470.01	 	 	 	294,746.21	 	 	 	11/8/2004	 	 	 	12/1/2004	 	 	 	9/30/2007	 	 	 	6/1/2005	 	 	 	11,261.00	 	 	 	28	 	 	MEREG
	4154959006
	 	CAFSSW	 	 	325,195.00	 	 	 	266,288.96	 	 	 	10/6/2004	 	 	 	11/4/2004	 	 	 	10/4/2007	 	 	 	5/4/2005	 	 	 	9,737.63	 	 	 	30	 	 	FPFRRG
	4154959007
	 	CAFSSW	 	 	325,195.00	 	 	 	292,261.72	 	 	 	12/30/2004	 	 	 	2/5/2005	 	 	 	1/5/2008	 	 	 	5/5/2005	 	 	 	9,830.02	 	 	 	33	 	 	FPFRRG
	4154959008
	 	CAFSSW	 	 	260,156.00	 	 	 	240,780.48	 	 	 	1/21/2005	 	 	 	3/1/2005	 	 	 	2/1/2008	 	 	 	5/1/2005	 	 	 	7,892.86	 	 	 	34	 	 	FPFRRG
	4155011004
	 	MIDWES	 	 	921,534.11	 	 	 	876,038.51	 	 	 	11/17/2004	 	 	 	1/1/2005	 	 	 	12/1/2011	 	 	 	5/1/2005	 	 	 	13,281.89	 	 	 	80	 	 	MEREG
	4155011005
	 	MIDWES	 	 	391,200.00	 	 	 	362,474.88	 	 	 	11/17/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	7,468.76	 	 	 	56	 	 	MEREG
	4155053002
	 	CAFSF	 	 	350,091.25	 	 	 	298,503.93	 	 	 	6/9/2004	 	 	 	7/9/2004	 	 	 	5/9/2009	 	 	 	5/9/2005	 	 	 	6,956.44	 	 	 	49	 	 	FPFRRG
	4155053003
	 	CAFSF	 	 	48,424.54	 	 	 	38,396.60	 	 	 	8/24/2004	 	 	 	9/24/2004	 	 	 	8/24/2007	 	 	 	5/24/2005	 	 	 	1,476.02	 	 	 	28	 	 	FPFRRG
	4155053008
	 	CAFSF	 	 	436,472.98	 	 	 	402,428.47	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	10,210.69	 	 	 	44	 	 	FPFRRG
	4155315002
	 	SOWSRG	 	 	2,789,057.48	 	 	 	2,789,057.48	 	 	 	4/12/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	54,701.85	 	 	 	60	 	 	FPFRRG
	4155389003
	 	CALREG	 	 	427,859.55	 	 	 	396,866.04	 	 	 	12/1/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	8,283.67	 	 	 	55	 	 	MEREG
	4155389004
	 	CALREG	 	 	786,569.68	 	 	 	741,099.51	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	15,198.14	 	 	 	56	 	 	MEREG
	4155389005
	 	CALREG	 	 	438,747.97	 	 	 	440,049.10	 	 	 	4/13/2005	 	 	 	5/13/2005	 	 	 	4/13/2010	 	 	 	5/13/2005	 	 	 	7,290.80	 	 	 	60	 	 	MEREG
	4155390004
	 	CAFSF	 	 	221,724.94	 	 	 	207,376.45	 	 	 	12/8/2004	 	 	 	1/8/2005	 	 	 	12/8/2009	 	 	 	5/8/2005	 	 	 	4,217.89	 	 	 	56	 	 	FPFRRG
	4155462002
	 	MIDATL	 	 	1,551,428.92	 	 	 	1,463,286.45	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	30,457.33	 	 	 	56	 	 	FPFRRG
	4155471004
	 	CAFSSW	 	 	140,057.09	 	 	 	130,238.89	 	 	 	11/30/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	2,709.36	 	 	 	56	 	 	FPFRRG
	4155627001
	 	SEREG	 	 	484,346.37	 	 	 	423,652.30	 	 	 	6/16/2004	 	 	 	8/1/2004	 	 	 	7/1/2010	 	 	 	6/1/2005	 	 	 	7,591.11	 	 	 	62	 	 	FPFRRG
	4155650003
	 	CAFSF	 	 	780,564.43	 	 	 	752,869.27	 	 	 	2/9/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	6/1/2005	 	 	 	18,651.78	 	 	 	46	 	 	FPFRRG
	4155892002
	 	SOWSRG	 	 	4,979,480.00	 	 	 	4,859,451.64	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	6/1/2005	 	 	 	154,025.24	 	 	 	35	 	 	FPFRRG
	4155944002
	 	CALREG	 	 	153,715.00	 	 	 	139,896.66	 	 	 	11/17/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	2,935.95	 	 	 	55	 	 	FPFRRG
	4155944003
	 	CALREG	 	 	81,153.75	 	 	 	76,101.23	 	 	 	12/30/2004	 	 	 	2/15/2005	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	1,599.59	 	 	 	55	 	 	FPFRRG
	4155957002
	 	CLSREG	 	 	447,017.08	 	 	 	361,388.52	 	 	 	11/24/2004	 	 	 	12/1/2004	 	 	 	5/1/2007	 	 	 	6/1/2005	 	 	 	16,007.23	 	 	 	24	 	 	MEREG
	4155957003
	 	CLSREG	 	 	1,133,983.51	 	 	 	1,033,399.60	 	 	 	12/28/2004	 	 	 	3/1/2005	 	 	 	8/1/2007	 	 	 	6/1/2005	 	 	 	40,986.48	 	 	 	27	 	 	MEREG
	4155957004
	 	CLSREG	 	 	1,368,829.90	 	 	 	1,376,275.46	 	 	 	4/1/2005	 	 	 	6/1/2005	 	 	 	12/1/2007	 	 	 	6/1/2005	 	 	 	48,514.12	 	 	 	31	 	 	MEREG
	4155965002
	 	SEREG	 	 	132,942.00	 	 	 	121,122.78	 	 	 	10/29/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	2,491.16	 	 	 	54	 	 	FPFRRG
	4155983001
	 	CAFSSW	 	 	644,025.00	 	 	 	557,750.91	 	 	 	6/30/2004	 	 	 	8/1/2004	 	 	 	7/1/2009	 	 	 	5/1/2005	 	 	 	12,128.09	 	 	 	51	 	 	FPFRRG
	4156131001
	 	NOEAST	 	 	202,167.00	 	 	 	184,042.46	 	 	 	10/12/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	3,870.96	 	 	 	54	 	 	FPFRRG
	4156154003
	 	SOWSRG	 	 	1,432,000.00	 	 	 	1,412,111.11	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2011	 	 	 	6/1/2005	 	 	 	19,888.89	 	 	 	71	 	 	TTIREG
	4156228001
	 	CAFNER	 	 	3,240,000.00	 	 	 	2,495,296.73	 	 	 	8/2/2004	 	 	 	8/2/2004	 	 	 	8/1/2007	 	 	 	5/2/2005	 	 	 	100,080.69	 	 	 	28	 	 	MENQSI
	4156274002
	 	CAFPHI	 	 	208,600.00	 	 	 	189,853.98	 	 	 	11/10/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	5/1/2005	 	 	 	4,943.14	 	 	 	44	 	 	FPFRRG
	4156367002
	 	CAFSSW	 	 	918,347.35	 	 	 	865,304.24	 	 	 	2/10/2005	 	 	 	3/1/2005	 	 	 	2/1/2009	 	 	 	5/1/2005	 	 	 	21,041.19	 	 	 	46	 	 	FPFRRG
	4156409003
	 	NOEAST	 	 	236,953.93	 	 	 	223,519.52	 	 	 	12/17/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	4,571.22	 	 	 	57	 	 	FPFRRG
	4156425001
	 	CAFSF	 	 	1,319,067.46	 	 	 	1,206,379.21	 	 	 	10/29/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	26,088.01	 	 	 	55	 	 	FPFRRG
	4156425002
	 	CAFSF	 	 	195,375.37	 	 	 	184,349.33	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	3,885.28	 	 	 	57	 	 	FPFRRG
	4156456006
	 	CAFSSW	 	 	204,378.65	 	 	 	204,378.65	 	 	 	5/4/2005	 	 	 	6/1/2005	 	 	 	5/1/2011	 	 	 	6/1/2005	 	 	 	3,388.81	 	 	 	72	 	 	FPFRRG
	4156493008
	 	CALREG	 	 	92,006.00	 	 	 	79,602.36	 	 	 	10/8/2004	 	 	 	11/8/2004	 	 	 	10/8/2008	 	 	 	5/8/2005	 	 	 	2,106.56	 	 	 	42	 	 	FPFRRG
	4156493009
	 	CALREG	 	 	180,696.00	 	 	 	159,796.25	 	 	 	10/13/2004	 	 	 	11/13/2004	 	 	 	10/13/2008	 	 	 	5/13/2005	 	 	 	4,133.12	 	 	 	42	 	 	FPFRRG
	4156493010
	 	CALREG	 	 	180,696.00	 	 	 	159,769.15	 	 	 	10/19/2004	 	 	 	11/19/2004	 	 	 	10/19/2008	 	 	 	5/19/2005	 	 	 	4,127.01	 	 	 	42	 	 	FPFRRG
	4156493011
	 	CALREG	 	 	180,696.00	 	 	 	159,765.53	 	 	 	11/2/2004	 	 	 	12/2/2004	 	 	 	11/2/2008	 	 	 	6/2/2005	 	 	 	4,130.27	 	 	 	42	 	 	FPFRRG
	4156493012
	 	CALREG	 	 	92,006.00	 	 	 	83,160.57	 	 	 	11/10/2004	 	 	 	12/10/2004	 	 	 	11/10/2008	 	 	 	5/10/2005	 	 	 	2,104.28	 	 	 	43	 	 	FPFRRG
	4156493013
	 	CALREG	 	 	180,696.00	 	 	 	163,327.90	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2008	 	 	 	5/15/2005	 	 	 	4,145.77	 	 	 	43	 	 	FPFRRG
	4156493014
	 	CALREG	 	 	457,634.00	 	 	 	413,637.59	 	 	 	11/23/2004	 	 	 	12/23/2004	 	 	 	11/23/2008	 	 	 	5/23/2005	 	 	 	10,495.51	 	 	 	43	 	 	FPFRRG
	4156493015
	 	CALREG	 	 	90,348.00	 	 	 	81,697.90	 	 	 	12/1/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	6/1/2005	 	 	 	2,078.20	 	 	 	43	 	 	FPFRRG
	4156493016
	 	CALREG	 	 	188,875.00	 	 	 	170,786.21	 	 	 	12/6/2004	 	 	 	1/6/2005	 	 	 	12/6/2008	 	 	 	5/6/2005	 	 	 	4,351.37	 	 	 	44	 	 	FPFRRG
	4156493017
	 	CALREG	 	 	180,696.00	 	 	 	163,380.08	 	 	 	12/9/2004	 	 	 	1/9/2005	 	 	 	12/9/2008	 	 	 	5/9/2005	 	 	 	4,153.12	 	 	 	44	 	 	FPFRRG
	4156493018
	 	CALREG	 	 	271,044.00	 	 	 	250,282.65	 	 	 	12/17/2004	 	 	 	1/17/2005	 	 	 	12/17/2008	 	 	 	5/17/2005	 	 	 	6,226.00	 	 	 	44	 	 	FPFRRG
	4156493019
	 	CALREG	 	 	271,044.00	 	 	 	250,300.12	 	 	 	1/5/2005	 	 	 	2/5/2005	 	 	 	1/5/2009	 	 	 	6/5/2005	 	 	 	6,245.64	 	 	 	44	 	 	FPFRRG
	4156493020
	 	CALREG	 	 	180,696.00	 	 	 	170,284.57	 	 	 	2/2/2005	 	 	 	3/2/2005	 	 	 	2/2/2009	 	 	 	6/2/2005	 	 	 	4,167.03	 	 	 	45	 	 	FPFRRG
	4156493021
	 	CALREG	 	 	180,696.00	 	 	 	173,756.06	 	 	 	2/16/2005	 	 	 	3/16/2005	 	 	 	2/16/2009	 	 	 	5/16/2005	 	 	 	4,170.31	 	 	 	46	 	 	FPFRRG
	4156493022
	 	CALREG	 	 	90,348.00	 	 	 	86,895.95	 	 	 	2/24/2005	 	 	 	3/24/2005	 	 	 	2/24/2009	 	 	 	5/24/2005	 	 	 	2,088.44	 	 	 	46	 	 	FPFRRG
	4156493023
	 	CALREG	 	 	105,120.00	 	 	 	103,131.07	 	 	 	3/10/2005	 	 	 	4/10/2005	 	 	 	3/10/2009	 	 	 	5/10/2005	 	 	 	2,439.93	 	 	 	47	 	 	FPFRRG
	4156493024
	 	CALREG	 	 	184,012.00	 	 	 	180,515.20	 	 	 	3/18/2005	 	 	 	4/18/2005	 	 	 	3/18/2009	 	 	 	5/18/2005	 	 	 	4,288.70	 	 	 	47	 	 	FPFRRG
	4156546003
	 	CLSREG	 	 	53,222.10	 	 	 	43,438.09	 	 	 	11/17/2004	 	 	 	12/1/2004	 	 	 	6/30/2007	 	 	 	6/1/2005	 	 	 	1,855.00	 	 	 	25	 	 	MEREG
	4156581002
	 	CLSREG	 	 	262,150.37	 	 	 	199,375.31	 	 	 	10/27/2004	 	 	 	2/1/2005	 	 	 	11/1/2006	 	 	 	8/1/2005	 	 	 	34,863.00	 	 	 	16	 	 	MEREG
	4156583004
	 	CLSREG	 	 	104,399.14	 	 	 	98,353.38	 	 	 	1/27/2005	 	 	 	3/1/2005	 	 	 	12/1/2008	 	 	 	6/1/2005	 	 	 	2,551.25	 	 	 	43	 	 	MEREG
	4156618003
	 	MIDATL	 	 	18,583.03	 	 	 	18,583.03	 	 	 	4/29/2005	 	 	 	6/2/2005	 	 	 	5/2/2009	 	 	 	6/2/2005	 	 	 	441.07	 	 	 	48	 	 	FPFRRG
	4156654002
	 	CAFSSW	 	 	950,089.40	 	 	 	852,308.12	 	 	 	11/16/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	23,962.92	 	 	 	42	 	 	FPFRRG
	4156655002
	 	CALREG	 	 	617,345.28	 	 	 	584,221.95	 	 	 	12/29/2004	 	 	 	1/1/2005	 	 	 	12/30/2011	 	 	 	5/1/2005	 	 	 	8,947.84	 	 	 	80	 	 	MENQSI
	4156665001
	 	MIDATL	 	 	4,965,737.57	 	 	 	4,106,468.79	 	 	 	7/21/2004	 	 	 	9/1/2004	 	 	 	8/1/2008	 	 	 	5/1/2005	 	 	 	111,970.73	 	 	 	40	 	 	FPFRRG
	4156676005
	 	CALREG	 	 	1,060,824.80	 	 	 	1,051,998.79	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2012	 	 	 	6/1/2005	 	 	 	15,553.21	 	 	 	80	 	 	FPFRRG
	4156713002
	 	CAFNER	 	 	98,500.00	 	 	 	83,573.17	 	 	 	11/30/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	1,818.07	 	 	 	56	 	 	FPFRRG
	4156713003
	 	CAFNER	 	 	64,500.00	 	 	 	57,679.68	 	 	 	2/8/2005	 	 	 	3/8/2005	 	 	 	2/8/2010	 	 	 	5/8/2005	 	 	 	1,237.30	 	 	 	58	 	 	FPFRRG
	4156813002
	 	MIDWES	 	 	337,267.10	 	 	 	309,291.99	 	 	 	10/8/2004	 	 	 	11/8/2004	 	 	 	10/8/2009	 	 	 	5/8/2005	 	 	 	6,567.47	 	 	 	54	 	 	MEREG
	4156813003
	 	MIDWES	 	 	161,018.00	 	 	 	150,424.06	 	 	 	10/22/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	3,137.34	 	 	 	55	 	 	MEREG
	4156813004
	 	MIDWES	 	 	411,079.00	 	 	 	401,590.51	 	 	 	1/19/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	8,068.29	 	 	 	58	 	 	MEREG
	4156813005
	 	MIDWES	 	 	318,604.48	 	 	 	303,600.71	 	 	 	2/9/2005	 	 	 	3/9/2005	 	 	 	2/9/2008	 	 	 	5/9/2005	 	 	 	9,754.76	 	 	 	34	 	 	MEREG
	4156813006
	 	MIDWES	 	 	364,737.00	 	 	 	365,387.10	 	 	 	4/21/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	7,967.00	 	 	 	60	 	 	MEREG
	4156821002
	 	CALREG	 	 	51,500.00	 	 	 	45,983.13	 	 	 	12/27/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	6/1/2005	 	 	 	1,599.94	 	 	 	32	 	 	FPFRRG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4156920003
	 	SOWSRG	 	 	61,837.51	 	 	 	53,969.64	 	 	 	9/21/2004	 	 	 	11/1/2004	 	 	 	10/1/2008	 	 	 	6/1/2005	 	 	 	1,438.76	 	 	 	41	 	 	FPFRRG
	4156920004
	 	CAFSSW	 	 	234,398.64	 	 	 	221,753.60	 	 	 	1/26/2005	 	 	 	3/1/2005	 	 	 	2/1/2009	 	 	 	6/1/2005	 	 	 	5,618.36	 	 	 	45	 	 	FPFRRG
	4156920005
	 	CAFSSW	 	 	196,398.75	 	 	 	181,459.17	 	 	 	2/2/2005	 	 	 	3/1/2005	 	 	 	2/1/2008	 	 	 	6/1/2005	 	 	 	6,068.18	 	 	 	33	 	 	FPFRRG
	4156920006
	 	CAFSSW	 	 	353,328.38	 	 	 	345,254.46	 	 	 	3/22/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	6/1/2005	 	 	 	11,002.96	 	 	 	35	 	 	FPFRRG
	4156920007
	 	CAFSSW	 	 	502,869.45	 	 	 	494,836.55	 	 	 	3/22/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	6/1/2005	 	 	 	12,133.83	 	 	 	47	 	 	FPFRRG
	4156940002
	 	CAFSF	 	 	3,000,000.00	 	 	 	2,650,000.00	 	 	 	9/24/2004	 	 	 	11/1/2004	 	 	 	10/1/2009	 	 	 	6/1/2005	 	 	 	50,000.00	 	 	 	53	 	 	TTIREG
	4156945001
	 	CAFSSW	 	 	190,000.00	 	 	 	158,118.11	 	 	 	8/6/2004	 	 	 	9/1/2004	 	 	 	8/1/2008	 	 	 	5/1/2005	 	 	 	4,357.18	 	 	 	40	 	 	FPFRRG
	4157014004
	 	MIDATL	 	 	234,435.00	 	 	 	195,362.52	 	 	 	10/15/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	6/1/2005	 	 	 	6,512.08	 	 	 	30	 	 	TTIREG
	4157014005
	 	MIDATL	 	 	234,435.00	 	 	 	201,874.60	 	 	 	11/8/2004	 	 	 	1/1/2005	 	 	 	12/1/2007	 	 	 	6/1/2005	 	 	 	6,512.08	 	 	 	31	 	 	TTIREG
	4157022002
	 	MIDWES	 	 	602,914.60	 	 	 	569,777.41	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2011	 	 	 	5/3/2005	 	 	 	9,702.16	 	 	 	80	 	 	MENQSI
	4157047004
	 	CLSREG	 	 	186,344.18	 	 	 	150,110.57	 	 	 	9/28/2004	 	 	 	10/28/2004	 	 	 	9/28/2007	 	 	 	5/28/2005	 	 	 	5,176.23	 	 	 	29	 	 	TTIREG
	4157047005
	 	CLSREG	 	 	143,284.29	 	 	 	126,567.80	 	 	 	9/28/2004	 	 	 	10/28/2004	 	 	 	9/28/2009	 	 	 	5/28/2005	 	 	 	2,388.07	 	 	 	53	 	 	TTIREG
	4157047006
	 	CLSREG	 	 	419,254.48	 	 	 	391,304.20	 	 	 	12/30/2004	 	 	 	1/30/2005	 	 	 	12/30/2009	 	 	 	5/30/2005	 	 	 	6,987.57	 	 	 	56	 	 	TTIREG
	4157047007
	 	CLSREG	 	 	206,049.96	 	 	 	188,879.12	 	 	 	12/29/2004	 	 	 	1/29/2005	 	 	 	12/29/2008	 	 	 	5/29/2005	 	 	 	4,292.71	 	 	 	44	 	 	TTIREG
	4157047008
	 	CLSREG	 	 	41,943.85	 	 	 	37,283.41	 	 	 	12/29/2004	 	 	 	1/29/2005	 	 	 	12/29/2007	 	 	 	5/29/2005	 	 	 	1,165.11	 	 	 	32	 	 	TTIREG
	4157071003
	 	CAFSTL	 	 	300,000.00	 	 	 	252,175.38	 	 	 	12/30/2004	 	 	 	2/3/2005	 	 	 	1/3/2007	 	 	 	5/3/2005	 	 	 	13,242.18	 	 	 	21	 	 	MEREG
	4157071004
	 	MIDWES	 	 	2,400,000.00	 	 	 	2,107,317.05	 	 	 	8/20/2004	 	 	 	10/1/2004	 	 	 	9/1/2009	 	 	 	6/1/2005	 	 	 	58,536.59	 	 	 	52	 	 	TTIREG
	4157071005
	 	MIDWES	 	 	756,000.00	 	 	 	617,400.00	 	 	 	8/4/2004	 	 	 	9/4/2004	 	 	 	8/4/2008	 	 	 	6/4/2005	 	 	 	23,100.00	 	 	 	39	 	 	TTIREG
	4157154002
	 	NOEAST	 	 	874,382.31	 	 	 	828,068.47	 	 	 	12/13/2004	 	 	 	1/13/2005	 	 	 	12/13/2009	 	 	 	5/13/2005	 	 	 	17,375.76	 	 	 	56	 	 	MEREG
	4157154003
	 	NOEAST	 	 	863,476.43	 	 	 	842,554.60	 	 	 	2/11/2005	 	 	 	3/11/2005	 	 	 	2/11/2010	 	 	 	5/11/2005	 	 	 	17,163.13	 	 	 	58	 	 	MEREG
	4157215002
	 	CAFSSW	 	 	249,664.62	 	 	 	249,664.62	 	 	 	4/22/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	4,846.52	 	 	 	60	 	 	FPFRRG
	4157218003
	 	CAFSF	 	 	334,054.09	 	 	 	305,437.31	 	 	 	10/15/2004	 	 	 	11/15/2004	 	 	 	10/15/2009	 	 	 	5/15/2005	 	 	 	6,577.36	 	 	 	54	 	 	FPFRRG
	4157292001
	 	CALREG	 	 	1,254,475.00	 	 	 	1,182,682.69	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	24,598.14	 	 	 	57	 	 	FPFRRG
	4157417003
	 	CAFPHI	 	 	120,000.00	 	 	 	111,466.45	 	 	 	10/28/2004	 	 	 	12/5/2004	 	 	 	11/5/2009	 	 	 	5/5/2005	 	 	 	2,296.29	 	 	 	55	 	 	FPFRRG
	4157529002
	 	CALREG	 	 	97,645.80	 	 	 	88,889.40	 	 	 	10/14/2004	 	 	 	11/14/2004	 	 	 	10/14/2009	 	 	 	5/14/2005	 	 	 	1,811.10	 	 	 	54	 	 	FPFRRG
	4157529003
	 	CALREG	 	 	322,558.00	 	 	 	322,558.00	 	 	 	5/5/2005	 	 	 	6/5/2005	 	 	 	5/5/2010	 	 	 	6/5/2005	 	 	 	6,256.97	 	 	 	60	 	 	FPFRRG
	4157563002
	 	CAFNER	 	 	148,428.00	 	 	 	136,750.31	 	 	 	2/2/2005	 	 	 	3/2/2005	 	 	 	2/2/2008	 	 	 	6/2/2005	 	 	 	4,563.15	 	 	 	33	 	 	FPFRRG
	4157595012
	 	NOEAST	 	 	531,162.00	 	 	 	486,898.50	 	 	 	12/1/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	8,852.70	 	 	 	56	 	 	TTIREG
	4157595013
	 	NOEAST	 	 	531,162.00	 	 	 	486,898.50	 	 	 	12/1/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	8,852.70	 	 	 	56	 	 	TTIREG
	4157595015
	 	NOEAST	 	 	695,239.00	 	 	 	648,889.72	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	11,587.32	 	 	 	57	 	 	TTIREG
	4157595016
	 	NOEAST	 	 	695,235.00	 	 	 	648,886.00	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	11,587.25	 	 	 	57	 	 	TTIREG
	4157595017
	 	NOEAST	 	 	644,584.00	 	 	 	601,611.72	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	10,743.07	 	 	 	57	 	 	TTIREG
	4157595018
	 	NOEAST	 	 	644,584.00	 	 	 	601,611.72	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	10,743.07	 	 	 	57	 	 	TTIREG
	4157595019
	 	NOEAST	 	 	644,584.00	 	 	 	601,611.72	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	10,743.07	 	 	 	57	 	 	TTIREG
	4157632001
	 	CALREG	 	 	152,838.99	 	 	 	139,512.57	 	 	 	10/22/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	2,820.97	 	 	 	55	 	 	FPFRRG
	4157633001
	 	CALREG	 	 	67,133.25	 	 	 	61,127.41	 	 	 	10/22/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	1,239.09	 	 	 	55	 	 	FPFRRG
	4157688002
	 	MIDWES	 	 	84,779.00	 	 	 	71,343.64	 	 	 	12/1/2004	 	 	 	12/1/2004	 	 	 	11/30/2007	 	 	 	6/1/2005	 	 	 	2,557.50	 	 	 	30	 	 	MENQSI
	4157688003
	 	MIDWES	 	 	67,784.52	 	 	 	61,964.34	 	 	 	2/25/2005	 	 	 	3/1/2005	 	 	 	2/29/2008	 	 	 	6/1/2005	 	 	 	2,062.71	 	 	 	33	 	 	MENQSI
	4157701001
	 	CAFSTL	 	 	358,000.00	 	 	 	337,622.00	 	 	 	12/31/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	6/2/2005	 	 	 	7,065.20	 	 	 	56	 	 	MEREG
	4157701002
	 	CAFSTL	 	 	89,500.00	 	 	 	86,090.13	 	 	 	1/7/2005	 	 	 	2/7/2005	 	 	 	1/7/2010	 	 	 	5/7/2005	 	 	 	1,766.30	 	 	 	57	 	 	MEREG
	4157714002
	 	CAFSTL	 	 	111,000.00	 	 	 	102,038.10	 	 	 	11/8/2004	 	 	 	12/8/2004	 	 	 	11/8/2007	 	 	 	5/8/2005	 	 	 	2,190.45	 	 	 	31	 	 	FPFRRG
	4157714003
	 	CAFSTL	 	 	496,503.00	 	 	 	456,597.94	 	 	 	11/23/2004	 	 	 	1/5/2005	 	 	 	12/5/2007	 	 	 	5/5/2005	 	 	 	9,810.68	 	 	 	32	 	 	FPFRRG
	4157775002
	 	SEREG	 	 	173,903.98	 	 	 	147,212.67	 	 	 	11/2/2004	 	 	 	12/2/2004	 	 	 	11/2/2007	 	 	 	6/2/2005	 	 	 	5,334.63	 	 	 	30	 	 	FPFRRG
	4157775003
	 	CAFSER	 	 	171,999.98	 	 	 	154,719.20	 	 	 	12/29/2004	 	 	 	2/2/2005	 	 	 	1/2/2008	 	 	 	6/2/2005	 	 	 	5,306.72	 	 	 	32	 	 	FPFRRG
	4157791003
	 	SEREG	 	 	507,285.85	 	 	 	471,149.46	 	 	 	10/18/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	9,635.35	 	 	 	55	 	 	FPFRRG
	4157830003
	 	MIDWES	 	 	37,375.78	 	 	 	32,692.91	 	 	 	12/29/2004	 	 	 	2/2/2005	 	 	 	7/2/2007	 	 	 	5/2/2005	 	 	 	1,338.46	 	 	 	27	 	 	MEREG
	4157830004
	 	MIDWES	 	 	124,645.05	 	 	 	117,616.91	 	 	 	1/21/2005	 	 	 	3/2/2005	 	 	 	2/2/2009	 	 	 	5/2/2005	 	 	 	2,909.04	 	 	 	46	 	 	MEREG
	4157830005
	 	MIDWES	 	 	250,994.48	 	 	 	236,842.20	 	 	 	1/21/2005	 	 	 	3/2/2005	 	 	 	2/2/2009	 	 	 	5/2/2005	 	 	 	5,857.86	 	 	 	46	 	 	MEREG
	4157830006
	 	MIDWES	 	 	34,318.42	 	 	 	32,383.21	 	 	 	1/21/2005	 	 	 	3/2/2005	 	 	 	2/2/2009	 	 	 	5/2/2005	 	 	 	800.94	 	 	 	46	 	 	MEREG
	4157830007
	 	MIDWES	 	 	132,973.42	 	 	 	133,506.50	 	 	 	4/8/2005	 	 	 	5/9/2005	 	 	 	4/9/2008	 	 	 	5/9/2005	 	 	 	4,079.88	 	 	 	36	 	 	MEREG
	4157830008
	 	MIDWES	 	 	132,973.42	 	 	 	133,506.50	 	 	 	4/8/2005	 	 	 	5/9/2005	 	 	 	4/9/2008	 	 	 	5/9/2005	 	 	 	4,079.88	 	 	 	36	 	 	MEREG
	4157864001
	 	CAFSSW	 	 	341,000.00	 	 	 	320,696.52	 	 	 	12/27/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	6,566.64	 	 	 	56	 	 	FPFRRG
	4157867002
	 	CAFPHI	 	 	128,719.61	 	 	 	112,820.23	 	 	 	10/20/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	5/1/2005	 	 	 	3,339.21	 	 	 	43	 	 	FPFRRG
	4157905002
	 	CAFNER	 	 	345,000.00	 	 	 	310,201.42	 	 	 	12/28/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	6/1/2005	 	 	 	10,668.38	 	 	 	32	 	 	FPFRRG
	4157905003
	 	NOEAST	 	 	289,489.56	 	 	 	289,130.61	 	 	 	4/21/2005	 	 	 	6/1/2005	 	 	 	5/1/2009	 	 	 	6/1/2005	 	 	 	7,575.76	 	 	 	48	 	 	FPFRRG
	4157907003
	 	CAFSSW	 	 	71,073.00	 	 	 	68,141.46	 	 	 	2/1/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	1,456.69	 	 	 	58	 	 	FPFRRG
	4157985002
	 	CAFNER	 	 	1,365,122.45	 	 	 	1,136,333.75	 	 	 	11/23/2004	 	 	 	1/1/2005	 	 	 	3/1/2008	 	 	 	5/1/2005	 	 	 	51,532.85	 	 	 	35	 	 	FPFRRG
	4157985003
	 	CAFNER	 	 	383,500.00	 	 	 	355,067.99	 	 	 	12/22/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	9,068.18	 	 	 	45	 	 	FPFRRG
	4157985004
	 	CAFNER	 	 	536,000.00	 	 	 	536,000.00	 	 	 	3/31/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	5/1/2005	 	 	 	12,879.99	 	 	 	48	 	 	FPFRRG
	4157986002
	 	CAFPHI	 	 	236,184.00	 	 	 	216,068.12	 	 	 	10/27/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	4,461.11	 	 	 	55	 	 	FPFRRG
	4157986003
	 	CAFPHI	 	 	123,336.00	 	 	 	114,523.72	 	 	 	11/29/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	2,340.60	 	 	 	56	 	 	FPFRRG
	4157986004
	 	CAFPHI	 	 	87,434.65	 	 	 	82,670.15	 	 	 	12/13/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	1,674.28	 	 	 	57	 	 	FPFRRG
	4157986005
	 	CAFPHI	 	 	122,906.00	 	 	 	122,906.00	 	 	 	4/22/2005	 	 	 	6/2/2005	 	 	 	5/2/2010	 	 	 	6/2/2005	 	 	 	2,848.99	 	 	 	60	 	 	FPFRRG
	4158045002
	 	CAFSTL	 	 	198,910.00	 	 	 	182,349.08	 	 	 	10/18/2004	 	 	 	12/1/2004	 	 	 	10/1/2008	 	 	 	6/1/2005	 	 	 	3,752.27	 	 	 	41	 	 	FPFRRG
	4158045003
	 	CAFSTL	 	 	198,910.00	 	 	 	193,161.38	 	 	 	3/4/2005	 	 	 	4/4/2005	 	 	 	3/4/2010	 	 	 	6/4/2005	 	 	 	3,920.61	 	 	 	58	 	 	MEREG
	4158131002
	 	CAFSER	 	 	151,000.00	 	 	 	139,943.20	 	 	 	12/30/2004	 	 	 	2/10/2005	 	 	 	1/10/2009	 	 	 	5/10/2005	 	 	 	3,576.58	 	 	 	45	 	 	FPFRRG
	4158153001
	 	CAFSF	 	 	336,750.00	 	 	 	300,344.64	 	 	 	10/28/2004	 	 	 	11/1/2004	 	 	 	10/1/2009	 	 	 	6/1/2005	 	 	 	6,397.00	 	 	 	53	 	 	FPFRRG
	4158211003
	 	CLSREG	 	 	134,231.23	 	 	 	98,832.47	 	 	 	11/16/2004	 	 	 	12/30/2004	 	 	 	9/30/2006	 	 	 	5/30/2005	 	 	 	6,492.41	 	 	 	17	 	 	MEREG
	4158211004
	 	CLSREG	 	 	110,365.54	 	 	 	92,056.55	 	 	 	11/16/2004	 	 	 	12/30/2004	 	 	 	9/30/2007	 	 	 	5/30/2005	 	 	 	3,574.47	 	 	 	29	 	 	MEREG
	4158211005
	 	CLSREG	 	 	211,956.22	 	 	 	183,181.13	 	 	 	12/2/2004	 	 	 	1/30/2005	 	 	 	10/30/2007	 	 	 	5/30/2005	 	 	 	6,910.00	 	 	 	30	 	 	MEREG
	4158218004
	 	CALREG	 	 	5,369,552.23	 	 	 	4,059,635.65	 	 	 	9/24/2004	 	 	 	11/1/2004	 	 	 	10/1/2007	 	 	 	7/1/2005	 	 	 	163,327.85	 	 	 	28	 	 	FPFRRG
	4158224002
	 	CAFNER	 	 	75,075.00	 	 	 	68,554.19	 	 	 	10/19/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	1,454.16	 	 	 	54	 	 	FPFRRG
	4158224003
	 	CAFNER	 	 	535,550.00	 	 	 	496,483.89	 	 	 	11/15/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	10,349.35	 	 	 	55	 	 	FPFRRG
	4158224004
	 	CAFNER	 	 	535,550.00	 	 	 	504,802.70	 	 	 	12/2/2004	 	 	 	1/10/2005	 	 	 	12/10/2009	 	 	 	5/10/2005	 	 	 	10,407.82	 	 	 	56	 	 	FPFRRG
	4158224005
	 	CAFNER	 	 	618,230.00	 	 	 	591,472.23	 	 	 	12/22/2004	 	 	 	2/10/2005	 	 	 	1/10/2010	 	 	 	5/10/2005	 	 	 	12,004.03	 	 	 	57	 	 	FPFRRG
	4158224006
	 	CAFNER	 	 	169,000.00	 	 	 	164,186.15	 	 	 	1/21/2005	 	 	 	3/10/2005	 	 	 	2/10/2010	 	 	 	5/10/2005	 	 	 	3,298.92	 	 	 	58	 	 	FPFRRG
	4158224007
	 	CAFNER	 	 	535,550.00	 	 	 	519,944.31	 	 	 	2/1/2005	 	 	 	3/10/2005	 	 	 	2/10/2010	 	 	 	5/10/2005	 	 	 	10,454.08	 	 	 	58	 	 	FPFRRG
	4158270004
	 	CAFSF	 	 	2,558,584.08	 	 	 	2,460,965.21	 	 	 	12/27/2004	 	 	 	2/1/2005	 	 	 	1/1/2012	 	 	 	6/1/2005	 	 	 	37,573.78	 	 	 	80	 	 	FPFRRG
	4158270006
	 	CAFSF	 	 	669,178.26	 	 	 	669,178.26	 	 	 	5/4/2005	 	 	 	7/1/2005	 	 	 	1/1/2012	 	 	 	7/1/2005	 	 	 	13,629.20	 	 	 	79	 	 	FPFRRG
	4158295002
	 	CAFSTL	 	 	728,560.00	 	 	 	660,850.06	 	 	 	9/29/2004	 	 	 	11/1/2004	 	 	 	10/1/2009	 	 	 	5/1/2005	 	 	 	15,034.01	 	 	 	54	 	 	FPFRRG
	4158295003
	 	CAFSTL	 	 	509,992.00	 	 	 	471,704.09	 	 	 	10/8/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	10,537.31	 	 	 	55	 	 	FPFRRG
	4158306001
	 	MIDATL	 	 	136,646.34	 	 	 	119,797.47	 	 	 	10/13/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	5/1/2005	 	 	 	4,141.34	 	 	 	31	 	 	FPFRRG
	4158306005
	 	MIDATL	 	 	406,159.08	 	 	 	365,707.68	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2007	 	 	 	5/3/2005	 	 	 	12,308.42	 	 	 	32	 	 	FPFRRG
	4158306007
	 	MIDATL	 	 	571,308.58	 	 	 	571,308.58	 	 	 	1/24/2005	 	 	 	3/1/2005	 	 	 	2/1/2008	 	 	 	5/1/2005	 	 	 	18,516.63	 	 	 	34	 	 	FPFRRG
	4158306008
	 	MIDATL	 	 	410,633.76	 	 	 	410,633.76	 	 	 	3/25/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	5/1/2005	 	 	 	12,597.56	 	 	 	36	 	 	FPFRRG
	4158306009
	 	MIDATL	 	 	516,821.64	 	 	 	516,821.64	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	5/1/2005	 	 	 	15,857.55	 	 	 	36	 	 	FPFRRG
	4158306010
	 	MIDATL	 	 	78,545.00	 	 	 	78,545.00	 	 	 	4/29/2005	 	 	 	6/2/2005	 	 	 	5/2/2008	 	 	 	6/2/2005	 	 	 	2,403.47	 	 	 	36	 	 	FPFRRG
	4158343002
	 	CAFPHI	 	 	545,135.93	 	 	 	496,729.73	 	 	 	11/2/2004	 	 	 	12/2/2004	 	 	 	11/2/2009	 	 	 	5/2/2005	 	 	 	10,168.00	 	 	 	55	 	 	FPFRRG
	4158362002
	 	MIDWES	 	 	290,000.00	 	 	 	252,481.29	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2007	 	 	 	6/3/2005	 	 	 	8,779.07	 	 	 	31	 	 	MEREG
	4158391002
	 	CAFPHI	 	 	172,144.00	 	 	 	168,663.02	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	5/1/2005	 	 	 	4,525.16	 	 	 	48	 	 	FPFRRG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4158391003
	 	CAFPHI	 	 	160,048.06	 	 	 	160,048.06	 	 	 	4/29/2005	 	 	 	6/1/2005	 	 	 	5/1/2009	 	 	 	6/1/2005	 	 	 	4,500.00	 	 	 	48	 	 	FPFRRG
	4158391004
	 	CAFPHI	 	 	55,078.62	 	 	 	55,078.62	 	 	 	5/5/2005	 	 	 	7/1/2005	 	 	 	6/1/2009	 	 	 	7/1/2005	 	 	 	1,558.36	 	 	 	48	 	 	FPFRRG
	4158396001
	 	CAFSSW	 	 	1,000,000.00	 	 	 	889,000.00	 	 	 	10/15/2004	 	 	 	11/10/2004	 	 	 	11/9/2007	 	 	 	5/10/2005	 	 	 	37,000.00	 	 	 	31	 	 	TTIREG
	4158396002
	 	CAFSSW	 	 	330,000.00	 	 	 	313,027.60	 	 	 	2/25/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	6/1/2005	 	 	 	10,238.90	 	 	 	46	 	 	FPFRRG
	4158396003
	 	CAFSSW	 	 	374,548.00	 	 	 	355,284.43	 	 	 	2/25/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	6/1/2005	 	 	 	11,621.09	 	 	 	46	 	 	FPFRRG
	4158396004
	 	CAFSSW	 	 	374,548.00	 	 	 	355,284.43	 	 	 	2/25/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	6/1/2005	 	 	 	11,621.09	 	 	 	46	 	 	FPFRRG
	4158441002
	 	SOWSRG	 	 	84,632.85	 	 	 	71,750.92	 	 	 	12/8/2004	 	 	 	1/1/2005	 	 	 	7/1/2007	 	 	 	6/1/2005	 	 	 	2,949.01	 	 	 	26	 	 	MEREG
	4158454001
	 	SEREG	 	 	1,145,268.75	 	 	 	893,734.13	 	 	 	9/24/2004	 	 	 	10/1/2004	 	 	 	10/30/2007	 	 	 	6/1/2005	 	 	 	33,405.73	 	 	 	29	 	 	MENQSI
	4158577001
	 	CAFSF	 	 	290,244.60	 	 	 	251,985.40	 	 	 	9/29/2004	 	 	 	11/1/2004	 	 	 	10/1/2008	 	 	 	6/1/2005	 	 	 	6,779.21	 	 	 	41	 	 	FPFRRG
	4158591001
	 	CAFSTL	 	 	766,912.50	 	 	 	687,835.98	 	 	 	10/1/2004	 	 	 	11/1/2004	 	 	 	10/1/2009	 	 	 	5/1/2005	 	 	 	14,659.54	 	 	 	54	 	 	FPFRRG
	4158594001
	 	MIDWES	 	 	283,842.84	 	 	 	232,319.22	 	 	 	9/30/2004	 	 	 	11/1/2004	 	 	 	10/1/2007	 	 	 	5/1/2005	 	 	 	8,592.67	 	 	 	30	 	 	MEREG
	4158622001
	 	CAFSF	 	 	471,180.61	 	 	 	418,209.69	 	 	 	10/8/2004	 	 	 	11/8/2004	 	 	 	10/8/2008	 	 	 	5/8/2005	 	 	 	11,063.53	 	 	 	42	 	 	FPFRRG
	4158623001
	 	MIDWES	 	 	2,451,000.00	 	 	 	2,124,414.05	 	 	 	9/30/2004	 	 	 	11/1/2004	 	 	 	10/1/2010	 	 	 	5/1/2005	 	 	 	53,388.03	 	 	 	66	 	 	FPFRRG
	4158623002
	 	MIDWES	 	 	1,401,420.00	 	 	 	1,243,765.30	 	 	 	10/8/2004	 	 	 	11/8/2004	 	 	 	10/8/2010	 	 	 	5/8/2005	 	 	 	31,186.31	 	 	 	66	 	 	FPFRRG
	4158654001
	 	SEREG	 	 	364,912.80	 	 	 	327,481.47	 	 	 	10/5/2004	 	 	 	11/5/2004	 	 	 	10/5/2009	 	 	 	5/5/2005	 	 	 	7,012.44	 	 	 	54	 	 	FPFRRG
	4158660002
	 	NOEAST	 	 	227,290.00	 	 	 	220,617.62	 	 	 	3/2/2005	 	 	 	4/2/2005	 	 	 	3/2/2010	 	 	 	5/2/2005	 	 	 	4,348.80	 	 	 	59	 	 	MEREG
	4158678001
	 	CAFPHI	 	 	237,156.00	 	 	 	200,485.86	 	 	 	10/6/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	5/1/2005	 	 	 	7,212.35	 	 	 	31	 	 	FPFRRG
	4158678002
	 	CAFPHI	 	 	48,760.00	 	 	 	42,564.65	 	 	 	11/24/2004	 	 	 	1/1/2005	 	 	 	12/1/2007	 	 	 	5/1/2005	 	 	 	1,491.18	 	 	 	32	 	 	FPFRRG
	4158678003
	 	CAFPHI	 	 	151,522.00	 	 	 	148,202.18	 	 	 	3/14/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	5/1/2005	 	 	 	4,686.75	 	 	 	36	 	 	FPFRRG
	4158692001
	 	CLSREG	 	 	616,380.76	 	 	 	539,728.66	 	 	 	10/4/2004	 	 	 	10/4/2004	 	 	 	8/3/2009	 	 	 	6/4/2005	 	 	 	12,508.77	 	 	 	51	 	 	MENQSI
	4158694001
	 	CAFSF	 	 	98,340.00	 	 	 	89,769.97	 	 	 	10/7/2004	 	 	 	11/7/2004	 	 	 	10/7/2009	 	 	 	5/7/2005	 	 	 	1,893.22	 	 	 	54	 	 	FPFRRG
	4158694002
	 	CAFSF	 	 	98,340.00	 	 	 	89,678.12	 	 	 	10/15/2004	 	 	 	11/15/2004	 	 	 	10/15/2009	 	 	 	5/15/2005	 	 	 	1,893.72	 	 	 	54	 	 	FPFRRG
	4158694003
	 	CAFSF	 	 	102,249.00	 	 	 	94,738.05	 	 	 	11/12/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	1,968.70	 	 	 	55	 	 	FPFRRG
	4158694004
	 	CAFSF	 	 	101,254.00	 	 	 	95,399.21	 	 	 	12/13/2004	 	 	 	1/13/2005	 	 	 	12/13/2009	 	 	 	5/13/2005	 	 	 	1,969.13	 	 	 	56	 	 	FPFRRG
	4158694005
	 	CAFSF	 	 	61,000.00	 	 	 	56,406.29	 	 	 	12/15/2004	 	 	 	1/15/2005	 	 	 	12/15/2008	 	 	 	5/15/2005	 	 	 	1,430.50	 	 	 	44	 	 	FPFRRG
	4158694006
	 	CAFSF	 	 	378,266.52	 	 	 	362,412.35	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	7,332.97	 	 	 	57	 	 	FPFRRG
	4158694007
	 	CAFSF	 	 	64,907.00	 	 	 	62,452.41	 	 	 	1/25/2005	 	 	 	3/15/2005	 	 	 	2/15/2009	 	 	 	5/15/2005	 	 	 	1,534.80	 	 	 	46	 	 	FPFRRG
	4158695001
	 	MIDWES	 	 	546,917.00	 	 	 	489,239.73	 	 	 	10/6/2004	 	 	 	11/6/2004	 	 	 	10/6/2009	 	 	 	6/6/2005	 	 	 	10,268.46	 	 	 	53	 	 	MEREG
	4158695002
	 	MIDWES	 	 	900,585.00	 	 	 	821,162.22	 	 	 	10/28/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	17,214.69	 	 	 	54	 	 	MEREG
	4158695003
	 	MIDWES	 	 	234,393.00	 	 	 	216,805.34	 	 	 	12/6/2004	 	 	 	1/6/2005	 	 	 	12/6/2009	 	 	 	6/6/2005	 	 	 	4,415.77	 	 	 	55	 	 	MEREG
	4158695004
	 	MIDWES	 	 	246,117.00	 	 	 	235,421.82	 	 	 	1/25/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	6/1/2005	 	 	 	4,748.98	 	 	 	57	 	 	MEREG
	4158695005
	 	MIDWES	 	 	492,234.00	 	 	 	470,208.75	 	 	 	2/9/2005	 	 	 	3/9/2005	 	 	 	2/9/2010	 	 	 	5/9/2005	 	 	 	9,495.68	 	 	 	58	 	 	MEREG
	4158710001
	 	CAFSSW	 	 	212,080.54	 	 	 	194,256.47	 	 	 	10/8/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	4,053.93	 	 	 	54	 	 	FPFRRG
	4158715001
	 	SEREG	 	 	163,600.00	 	 	 	150,558.08	 	 	 	10/15/2004	 	 	 	11/15/2004	 	 	 	10/15/2009	 	 	 	5/15/2005	 	 	 	2,851.20	 	 	 	54	 	 	FPFRRG
	4158715003
	 	SEREG	 	 	67,392.00	 	 	 	62,315.76	 	 	 	11/12/2004	 	 	 	12/12/2004	 	 	 	11/12/2009	 	 	 	5/12/2005	 	 	 	1,295.99	 	 	 	55	 	 	FPFRRG
	4158715004
	 	SEREG	 	 	101,088.00	 	 	 	93,420.35	 	 	 	11/22/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	1,954.31	 	 	 	55	 	 	FPFRRG
	4158715005
	 	SEREG	 	 	168,480.00	 	 	 	158,204.02	 	 	 	12/27/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	3,254.59	 	 	 	56	 	 	FPFRRG
	4158715006
	 	SEREG	 	 	206,872.00	 	 	 	194,450.17	 	 	 	12/28/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	6/2/2005	 	 	 	3,995.55	 	 	 	56	 	 	FPFRRG
	4158715007
	 	SEREG	 	 	213,220.00	 	 	 	200,417.08	 	 	 	12/28/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	6/2/2005	 	 	 	4,118.16	 	 	 	56	 	 	FPFRRG
	4158717001
	 	CAFPHI	 	 	38,500.00	 	 	 	34,186.43	 	 	 	10/15/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	908.77	 	 	 	42	 	 	FPFRRG
	4158717002
	 	CAFPHI	 	 	53,781.00	 	 	 	49,111.45	 	 	 	10/15/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	1,046.25	 	 	 	54	 	 	FPFRRG
	4158717003
	 	CAFPHI	 	 	203,790.40	 	 	 	185,923.88	 	 	 	10/28/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	3,964.52	 	 	 	54	 	 	FPFRRG
	4158719001
	 	CLSREG	 	 	477,633.05	 	 	 	438,034.36	 	 	 	10/8/2004	 	 	 	12/1/2004	 	 	 	10/30/2009	 	 	 	6/1/2005	 	 	 	9,629.00	 	 	 	53	 	 	MEREG
	4158727001
	 	CAFSTL	 	 	95,331.04	 	 	 	86,901.08	 	 	 	10/8/2004	 	 	 	11/8/2004	 	 	 	10/8/2009	 	 	 	5/8/2005	 	 	 	1,816.10	 	 	 	54	 	 	FPFRRG
	4158727002
	 	CAFSTL	 	 	215,757.52	 	 	 	199,942.95	 	 	 	12/1/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	4,128.48	 	 	 	56	 	 	FPFRRG
	4158727003
	 	CAFSTL	 	 	458,357.68	 	 	 	431,500.39	 	 	 	12/15/2004	 	 	 	1/15/2005	 	 	 	12/15/2009	 	 	 	5/15/2005	 	 	 	8,750.93	 	 	 	56	 	 	FPFRRG
	4158727004
	 	CAFSTL	 	 	187,531.84	 	 	 	187,531.84	 	 	 	5/6/2005	 	 	 	6/6/2005	 	 	 	5/6/2010	 	 	 	6/6/2005	 	 	 	3,629.88	 	 	 	60	 	 	FPFRRG
	4158733001
	 	SEREG	 	 	142,500.00	 	 	 	134,762.89	 	 	 	10/19/2004	 	 	 	12/5/2004	 	 	 	11/5/2011	 	 	 	6/5/2005	 	 	 	2,153.86	 	 	 	78	 	 	FPFRRG
	4158762001
	 	CAFSER	 	 	1,100,000.00	 	 	 	1,004,740.86	 	 	 	10/7/2004	 	 	 	11/7/2004	 	 	 	10/7/2009	 	 	 	5/7/2005	 	 	 	21,031.59	 	 	 	54	 	 	FPFRRG
	4158765001
	 	SEREG	 	 	639,563.75	 	 	 	554,711.77	 	 	 	10/13/2004	 	 	 	11/13/2004	 	 	 	10/13/2008	 	 	 	5/13/2005	 	 	 	17,853.42	 	 	 	42	 	 	FPFRRG
	4158779001
	 	NOEAST	 	 	298,431.56	 	 	 	271,988.97	 	 	 	11/1/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	5,755.65	 	 	 	54	 	 	FPFRRG
	4158792001
	 	CAFSSW	 	 	1,500,000.00	 	 	 	1,372,681.55	 	 	 	10/15/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	28,549.58	 	 	 	55	 	 	FPFRRG
	4158802001
	 	CAFNER	 	 	350,000.00	 	 	 	311,432.06	 	 	 	10/25/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	5/1/2005	 	 	 	8,397.43	 	 	 	43	 	 	FPFRRG
	4158806001
	 	MIDATL	 	 	1,160,865.00	 	 	 	1,041,477.46	 	 	 	11/22/2004	 	 	 	12/1/2004	 	 	 	11/30/2009	 	 	 	6/1/2005	 	 	 	24,305.00	 	 	 	54	 	 	FPFRRG
	4158811001
	 	MIDATL	 	 	296,450.25	 	 	 	266,805.21	 	 	 	10/26/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	4,940.84	 	 	 	54	 	 	TTIREG
	4158811002
	 	MIDATL	 	 	100,105.18	 	 	 	87,592.06	 	 	 	10/26/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	2,085.52	 	 	 	42	 	 	TTIREG
	4158811003
	 	MIDATL	 	 	219,735.20	 	 	 	192,268.28	 	 	 	10/26/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	4,577.82	 	 	 	42	 	 	TTIREG
	4158811004
	 	MIDATL	 	 	132,448.36	 	 	 	121,411.01	 	 	 	11/12/2004	 	 	 	1/2/2005	 	 	 	12/2/2009	 	 	 	6/2/2005	 	 	 	2,207.47	 	 	 	55	 	 	TTIREG
	4158818001
	 	CAFSF	 	 	295,500.00	 	 	 	290,163.56	 	 	 	3/16/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	5/1/2005	 	 	 	7,793.90	 	 	 	48	 	 	FPFRRG
	4158818002
	 	CAFSF	 	 	39,500.00	 	 	 	38,780.82	 	 	 	3/29/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	5/1/2005	 	 	 	954.83	 	 	 	48	 	 	FPFRRG
	4158820001
	 	NOEAST	 	 	199,257.00	 	 	 	181,511.28	 	 	 	10/15/2004	 	 	 	11/15/2004	 	 	 	10/15/2009	 	 	 	5/15/2005	 	 	 	3,767.25	 	 	 	54	 	 	FPFRRG
	4158828001
	 	SEREG	 	 	184,000.00	 	 	 	167,609.91	 	 	 	10/22/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	3,496.81	 	 	 	54	 	 	FPFRRG
	4158828002
	 	CAFSER	 	 	377,516.39	 	 	 	358,008.71	 	 	 	2/28/2005	 	 	 	4/1/2005	 	 	 	3/1/2008	 	 	 	6/1/2005	 	 	 	11,443.72	 	 	 	34	 	 	FPFRRG
	4158828003
	 	CAFSER	 	 	442,090.00	 	 	 	402,665.58	 	 	 	11/10/2004	 	 	 	12/10/2004	 	 	 	11/10/2009	 	 	 	5/10/2005	 	 	 	8,417.93	 	 	 	55	 	 	FPFRRG
	4158828004
	 	CAFSER	 	 	1,281,840.00	 	 	 	1,187,283.67	 	 	 	12/10/2004	 	 	 	1/10/2005	 	 	 	12/10/2009	 	 	 	5/10/2005	 	 	 	24,573.48	 	 	 	56	 	 	FPFRRG
	4158833001
	 	CAFSSW	 	 	446,876.50	 	 	 	408,888.43	 	 	 	10/27/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	5/1/2005	 	 	 	8,845.87	 	 	 	55	 	 	FPFRRG
	4158873001
	 	MIDATL	 	 	225,250.00	 	 	 	197,093.74	 	 	 	10/26/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	4,692.71	 	 	 	42	 	 	TTIREG
	4158881001
	 	CALREG	 	 	74,492.96	 	 	 	68,971.62	 	 	 	11/17/2004	 	 	 	12/17/2004	 	 	 	11/17/2009	 	 	 	5/17/2005	 	 	 	1,409.19	 	 	 	55	 	 	FPFRRG
	4158881002
	 	CALREG	 	 	1,680,793.12	 	 	 	1,307,416.24	 	 	 	11/9/2004	 	 	 	12/15/2004	 	 	 	11/15/2006	 	 	 	5/15/2005	 	 	 	75,950.74	 	 	 	19	 	 	FPFRRG
	4158881003
	 	CALREG	 	 	195,102.00	 	 	 	185,481.08	 	 	 	11/17/2004	 	 	 	12/17/2004	 	 	 	11/17/2011	 	 	 	5/17/2005	 	 	 	2,816.61	 	 	 	79	 	 	FPFRRG
	4158881004
	 	CALREG	 	 	100,069.63	 	 	 	94,187.72	 	 	 	12/15/2004	 	 	 	1/15/2005	 	 	 	12/15/2009	 	 	 	5/15/2005	 	 	 	1,904.53	 	 	 	56	 	 	FPFRRG
	4158881005
	 	CALREG	 	 	466,186.45	 	 	 	438,696.66	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	8,866.02	 	 	 	57	 	 	FPFRRG
	4158881006
	 	CALREG	 	 	91,772.00	 	 	 	87,404.52	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2011	 	 	 	5/1/2005	 	 	 	1,499.36	 	 	 	69	 	 	FPFRRG
	4158881007
	 	CALREG	 	 	100,908.40	 	 	 	96,455.76	 	 	 	1/28/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	1,926.07	 	 	 	58	 	 	FPFRRG
	4158881008
	 	CALREG	 	 	72,731.25	 	 	 	70,590.32	 	 	 	2/10/2005	 	 	 	3/10/2005	 	 	 	2/10/2010	 	 	 	5/10/2005	 	 	 	1,386.57	 	 	 	58	 	 	FPFRRG
	4158886001
	 	SOWSRG	 	 	955,570.00	 	 	 	860,012.98	 	 	 	11/4/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	15,926.17	 	 	 	54	 	 	TTIREG
	4158911001
	 	SOWSRG	 	 	906,000.00	 	 	 	826,033.92	 	 	 	10/28/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	17,753.86	 	 	 	54	 	 	FPFRRG
	4158911002
	 	SOWSRG	 	 	68,599.80	 	 	 	64,632.10	 	 	 	2/2/2005	 	 	 	3/1/2005	 	 	 	2/1/2009	 	 	 	6/1/2005	 	 	 	1,669.63	 	 	 	45	 	 	FPFRRG
	4158918001
	 	CAFPHI	 	 	65,027.99	 	 	 	54,948.01	 	 	 	10/28/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	6/1/2005	 	 	 	1,985.95	 	 	 	30	 	 	FPFRRG
	4158920001
	 	CAFSF	 	 	1,325,138.84	 	 	 	1,212,921.81	 	 	 	10/25/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	29,843.20	 	 	 	55	 	 	FPFRRG
	4158920002
	 	CAFSF	 	 	45,800.00	 	 	 	41,592.72	 	 	 	11/10/2004	 	 	 	12/15/2004	 	 	 	11/15/2008	 	 	 	5/15/2005	 	 	 	1,096.53	 	 	 	43	 	 	FPFRRG
	4158966001
	 	CAFPHI	 	 	209,417.00	 	 	 	186,161.16	 	 	 	11/5/2004	 	 	 	12/5/2004	 	 	 	11/5/2008	 	 	 	5/5/2005	 	 	 	4,985.65	 	 	 	43	 	 	FPFRRG
	4158966002
	 	CAFPHI	 	 	47,030.00	 	 	 	43,606.61	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	1,128.21	 	 	 	45	 	 	FPFRRG
	4158983001
	 	SOWSRG	 	 	2,386,649.00	 	 	 	1,988,874.14	 	 	 	10/26/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	5/1/2005	 	 	 	66,295.81	 	 	 	31	 	 	TTIREG
	4158992001
	 	CAFNER	 	 	536,216.82	 	 	 	487,563.41	 	 	 	10/27/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	10,167.65	 	 	 	42	 	 	FPFRRG
	4158992002
	 	CAFNER	 	 	162,829.10	 	 	 	150,327.81	 	 	 	11/8/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	6/1/2005	 	 	 	3,096.87	 	 	 	43	 	 	FPFRRG
	4158992003
	 	CAFNER	 	 	560,081.58	 	 	 	517,244.19	 	 	 	12/2/2004	 	 	 	1/2/2005	 	 	 	12/2/2008	 	 	 	6/2/2005	 	 	 	10,702.49	 	 	 	43	 	 	FPFRRG
	4159016001
	 	CAFSF	 	 	188,862.00	 	 	 	175,782.30	 	 	 	11/12/2004	 	 	 	12/10/2004	 	 	 	11/10/2009	 	 	 	5/10/2005	 	 	 	3,704.15	 	 	 	55	 	 	FPFRRG
	4159058001
	 	SOWSRG	 	 	961,603.83	 	 	 	850,972.94	 	 	 	11/15/2004	 	 	 	12/1/2004	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	22,467.81	 	 	 	42	 	 	FPFRRG
	4159071001
	 	CLSREG	 	 	1,183,506.85	 	 	 	1,078,899.33	 	 	 	11/22/2004	 	 	 	11/22/2004	 	 	 	11/21/2009	 	 	 	5/22/2005	 	 	 	23,459.41	 	 	 	55	 	 	MEREG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4159072001
	 	CAFSSW	 	 	528,450.00	 	 	 	484,026.79	 	 	 	10/29/2004	 	 	 	12/1/2004	 	 	 	11/1/2009	 	 	 	6/1/2005	 	 	 	10,470.05	 	 	 	54	 	 	FPFRRG
	4159072002
	 	CAFSSW	 	 	528,450.00	 	 	 	491,914.29	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	10,478.19	 	 	 	55	 	 	FPFRRG
	4159072003
	 	CAFSSW	 	 	518,450.00	 	 	 	490,224.16	 	 	 	12/8/2004	 	 	 	1/10/2005	 	 	 	12/10/2009	 	 	 	5/10/2005	 	 	 	10,269.92	 	 	 	56	 	 	FPFRRG
	4159111003
	 	CAFSF	 	 	503,871.47	 	 	 	474,573.60	 	 	 	12/23/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	9,736.56	 	 	 	56	 	 	FPFRRG
	4159123001
	 	SEREG	 	 	160,000.00	 	 	 	144,784.73	 	 	 	11/17/2004	 	 	 	12/17/2004	 	 	 	11/17/2008	 	 	 	5/17/2005	 	 	 	3,646.39	 	 	 	43	 	 	FPFRRG
	4159123002
	 	SEREG	 	 	160,000.00	 	 	 	147,885.47	 	 	 	1/10/2005	 	 	 	2/10/2005	 	 	 	1/10/2009	 	 	 	5/10/2005	 	 	 	3,658.90	 	 	 	45	 	 	FPFRRG
	4159123003
	 	SEREG	 	 	288,000.00	 	 	 	276,957.49	 	 	 	3/2/2005	 	 	 	4/2/2005	 	 	 	3/2/2009	 	 	 	6/2/2005	 	 	 	6,654.63	 	 	 	46	 	 	FPFRRG
	4159131001
	 	CAFSTL	 	 	1,182,853.55	 	 	 	1,002,796.73	 	 	 	10/29/2004	 	 	 	12/1/2004	 	 	 	11/1/2007	 	 	 	5/1/2005	 	 	 	35,700.20	 	 	 	31	 	 	FPFRRG
	4159131002
	 	CAFSTL	 	 	274,463.28	 	 	 	248,921.04	 	 	 	3/4/2005	 	 	 	4/7/2005	 	 	 	9/7/2009	 	 	 	8/7/2005	 	 	 	5,828.12	 	 	 	50	 	 	MEREG
	4159134001
	 	CLSREG	 	 	3,332,092.86	 	 	 	3,010,191.56	 	 	 	11/23/2004	 	 	 	12/1/2004	 	 	 	9/30/2009	 	 	 	5/1/2005	 	 	 	52,684.76	 	 	 	53	 	 	TTIREG
	4159189001
	 	SEREG	 	 	2,731,212.26	 	 	 	2,507,619.99	 	 	 	11/5/2004	 	 	 	12/5/2004	 	 	 	11/5/2008	 	 	 	6/5/2005	 	 	 	49,633.60	 	 	 	42	 	 	FPFRRG
	4159189002
	 	SEREG	 	 	1,520,478.81	 	 	 	1,414,553.44	 	 	 	11/12/2004	 	 	 	12/12/2004	 	 	 	11/12/2008	 	 	 	5/12/2005	 	 	 	28,040.57	 	 	 	43	 	 	FPFRRG
	4159190001
	 	CLSREG	 	 	1,017,848.30	 	 	 	938,441.96	 	 	 	11/3/2004	 	 	 	12/1/2004	 	 	 	12/30/2009	 	 	 	6/1/2005	 	 	 	17,763.69	 	 	 	55	 	 	MEREG
	4159205001
	 	MIDWES	 	 	50,250.00	 	 	 	40,946.47	 	 	 	11/5/2004	 	 	 	11/5/2004	 	 	 	11/4/2007	 	 	 	6/5/2005	 	 	 	1,525.22	 	 	 	30	 	 	MENQSI
	4159205002
	 	MIDWES	 	 	231,723.41	 	 	 	170,978.67	 	 	 	12/29/2004	 	 	 	1/2/2005	 	 	 	1/1/2009	 	 	 	6/2/2005	 	 	 	4,492.32	 	 	 	44	 	 	MENQSI
	4159207001
	 	SEREG	 	 	255,000.00	 	 	 	237,910.33	 	 	 	11/4/2004	 	 	 	12/4/2004	 	 	 	11/4/2008	 	 	 	5/4/2005	 	 	 	4,764.31	 	 	 	43	 	 	FPFRRG
	4159222001
	 	CAFPHI	 	 	302,047.00	 	 	 	280,832.33	 	 	 	11/8/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	5,790.60	 	 	 	56	 	 	FPFRRG
	4159223001
	 	NOEAST	 	 	2,333,700.00	 	 	 	2,239,996.71	 	 	 	12/22/2004	 	 	 	2/1/2005	 	 	 	1/1/2012	 	 	 	5/1/2005	 	 	 	32,009.12	 	 	 	81	 	 	FPFRRG
	4159259001
	 	CAFNER	 	 	360,873.53	 	 	 	319,067.42	 	 	 	11/30/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	6/1/2005	 	 	 	8,608.12	 	 	 	43	 	 	FPFRRG
	4159266001
	 	NOEAST	 	 	157,420.00	 	 	 	145,803.85	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	3,014.65	 	 	 	55	 	 	FPFRRG
	4159266002
	 	NOEAST	 	 	783,640.00	 	 	 	737,799.00	 	 	 	12/20/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	15,069.04	 	 	 	56	 	 	FPFRRG
	4159266003
	 	NOEAST	 	 	112,256.00	 	 	 	109,394.19	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	2,192.74	 	 	 	59	 	 	FPFRRG
	4159268001
	 	CAFSSW	 	 	596,988.00	 	 	 	552,740.63	 	 	 	11/10/2004	 	 	 	12/10/2004	 	 	 	11/10/2008	 	 	 	5/10/2005	 	 	 	11,940.81	 	 	 	43	 	 	FPFRRG
	4159286001
	 	CAFPHI	 	 	97,340.00	 	 	 	92,738.71	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2011	 	 	 	5/3/2005	 	 	 	1,462.47	 	 	 	80	 	 	FPFRRG
	4159286002
	 	CAFPHI	 	 	206,668.84	 	 	 	198,883.28	 	 	 	12/10/2004	 	 	 	1/10/2005	 	 	 	12/10/2011	 	 	 	5/10/2005	 	 	 	3,105.06	 	 	 	80	 	 	FPFRRG
	4159300001
	 	SEREG	 	 	3,544,944.45	 	 	 	3,076,339.66	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2007	 	 	 	5/15/2005	 	 	 	104,823.83	 	 	 	31	 	 	FPFRRG
	4159300002
	 	SEREG	 	 	1,845,205.91	 	 	 	1,707,028.33	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	34,500.99	 	 	 	55	 	 	FPFRRG
	4159300003
	 	SEREG	 	 	1,841,755.25	 	 	 	1,599,366.89	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2007	 	 	 	5/15/2005	 	 	 	54,490.73	 	 	 	31	 	 	FPFRRG
	4159300004
	 	SEREG	 	 	477,000.00	 	 	 	453,087.58	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2011	 	 	 	5/15/2005	 	 	 	6,771.05	 	 	 	79	 	 	FPFRRG
	4159304001
	 	CALREG	 	 	295,086.12	 	 	 	267,331.33	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2008	 	 	 	5/15/2005	 	 	 	6,892.28	 	 	 	43	 	 	FPFRRG
	4159320001
	 	CAFSTL	 	 	111,000.00	 	 	 	102,878.20	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	2,127.92	 	 	 	55	 	 	FPFRRG
	4159326001
	 	CAFSF	 	 	186,375.00	 	 	 	176,380.44	 	 	 	12/7/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	3,708.84	 	 	 	56	 	 	FPFRRG
	4159327001
	 	MIDWES	 	 	6,103,711.53	 	 	 	5,824,012.46	 	 	 	11/12/2004	 	 	 	12/12/2004	 	 	 	11/12/2011	 	 	 	5/12/2005	 	 	 	88,961.72	 	 	 	79	 	 	MEREG
	4159327007
	 	MIDWES	 	 	1,396,988.54	 	 	 	1,400,556.68	 	 	 	4/15/2005	 	 	 	5/15/2005	 	 	 	4/15/2010	 	 	 	5/15/2005	 	 	 	27,092.23	 	 	 	60	 	 	MEREG
	4159345001
	 	CAFSER	 	 	5,733,412.78	 	 	 	5,100,680.62	 	 	 	12/1/2004	 	 	 	1/1/2005	 	 	 	6/1/2008	 	 	 	5/1/2005	 	 	 	127,714.68	 	 	 	38	 	 	TTIREG
	4159353001
	 	CAFNER	 	 	395,286.68	 	 	 	373,628.24	 	 	 	11/19/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	9,323.61	 	 	 	55	 	 	FPFRRG
	4159353002
	 	CAFNER	 	 	66,088.38	 	 	 	64,453.03	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	5/1/2005	 	 	 	2,072.07	 	 	 	36	 	 	FPFRRG
	4159367001
	 	CALREG	 	 	1,883,838.85	 	 	 	1,707,850.58	 	 	 	11/19/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	6/1/2005	 	 	 	44,207.47	 	 	 	43	 	 	FPFRRG
	4159409001
	 	CAFSTL	 	 	436,962.00	 	 	 	412,264.65	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2010	 	 	 	5/15/2005	 	 	 	7,200.25	 	 	 	67	 	 	MEREG
	4159409002
	 	CAFSTL	 	 	45,996.00	 	 	 	43,842.59	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2011	 	 	 	6/1/2005	 	 	 	759.70	 	 	 	68	 	 	MEREG
	4159413001
	 	CAFNER	 	 	500,000.00	 	 	 	436,699.15	 	 	 	11/23/2004	 	 	 	1/1/2005	 	 	 	12/1/2007	 	 	 	5/1/2005	 	 	 	15,478.95	 	 	 	32	 	 	FPFRRG
	4159415001
	 	CAFSTL	 	 	209,000.00	 	 	 	197,337.26	 	 	 	11/15/2004	 	 	 	12/15/2004	 	 	 	11/15/2009	 	 	 	5/15/2005	 	 	 	3,425.69	 	 	 	55	 	 	MEREG
	4159415002
	 	CAFSTL	 	 	313,500.00	 	 	 	303,737.93	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	5,142.69	 	 	 	57	 	 	MEREG
	4159416001
	 	SEREG	 	 	2,000,000.00	 	 	 	1,842,757.37	 	 	 	11/23/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	41,644.18	 	 	 	55	 	 	FPFRRG
	4159448001
	 	MIDATL	 	 	262,726.10	 	 	 	237,825.93	 	 	 	11/24/2004	 	 	 	12/25/2004	 	 	 	11/25/2008	 	 	 	5/25/2005	 	 	 	6,142.55	 	 	 	43	 	 	FPFRRG
	4159448002
	 	MIDATL	 	 	1,335,382.08	 	 	 	1,237,083.79	 	 	 	11/24/2004	 	 	 	12/25/2004	 	 	 	11/25/2009	 	 	 	5/25/2005	 	 	 	25,752.89	 	 	 	55	 	 	FPFRRG
	4159448003
	 	MIDATL	 	 	2,662,390.37	 	 	 	2,503,767.51	 	 	 	11/24/2004	 	 	 	12/25/2004	 	 	 	11/25/2010	 	 	 	5/25/2005	 	 	 	44,044.66	 	 	 	67	 	 	FPFRRG
	4159455001
	 	CAFSF	 	 	2,500,000.00	 	 	 	2,319,381.98	 	 	 	11/23/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	5/1/2005	 	 	 	48,553.18	 	 	 	56	 	 	FPFRRG
	4159460001
	 	CAFSER	 	 	286,482.93	 	 	 	265,900.22	 	 	 	11/19/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	5,542.83	 	 	 	55	 	 	FPFRRG
	4159460002
	 	CAFSER	 	 	380,000.00	 	 	 	352,129.96	 	 	 	11/29/2004	 	 	 	1/1/2005	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	7,340.06	 	 	 	55	 	 	FPFRRG
	4159460003
	 	CAFSER	 	 	375,000.00	 	 	 	375,000.00	 	 	 	4/22/2005	 	 	 	6/3/2005	 	 	 	5/3/2010	 	 	 	6/3/2005	 	 	 	7,419.80	 	 	 	60	 	 	FPFRRG
	4159490001
	 	CAFNER	 	 	700,000.00	 	 	 	678,029.94	 	 	 	12/20/2004	 	 	 	2/1/2005	 	 	 	1/1/2015	 	 	 	5/1/2005	 	 	 	8,900.00	 	 	 	117	 	 	FPFRRG
	4159497001
	 	SEREG	 	 	1,120,361.48	 	 	 	983,519.31	 	 	 	11/19/2004	 	 	 	12/1/2004	 	 	 	12/1/2007	 	 	 	5/1/2005	 	 	 	33,354.57	 	 	 	32	 	 	MEREG
	4159502001
	 	CAFSER	 	 	774,477.60	 	 	 	711,905.58	 	 	 	11/23/2004	 	 	 	1/10/2005	 	 	 	6/10/2009	 	 	 	5/10/2005	 	 	 	16,301.37	 	 	 	50	 	 	FPFRRG
	4159507001
	 	MIDATL	 	 	554,310.20	 	 	 	504,348.11	 	 	 	11/23/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	5/1/2005	 	 	 	13,363.63	 	 	 	44	 	 	FPFRRG
	4159526001
	 	SEREG	 	 	752,726.00	 	 	 	716,391.35	 	 	 	11/23/2004	 	 	 	1/1/2005	 	 	 	12/1/2011	 	 	 	6/1/2005	 	 	 	10,920.18	 	 	 	79	 	 	FPFRRG
	4159528001
	 	CAFSSW	 	 	869,675.00	 	 	 	818,043.79	 	 	 	11/22/2004	 	 	 	1/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	15,623.78	 	 	 	45	 	 	FPFRRG
	4159531001
	 	CAFSER	 	 	953,424.60	 	 	 	899,110.07	 	 	 	11/24/2004	 	 	 	1/14/2005	 	 	 	12/14/2009	 	 	 	5/14/2005	 	 	 	18,339.50	 	 	 	56	 	 	FPFRRG
	4159576001
	 	SOWSRG	 	 	611,551.92	 	 	 	554,060.22	 	 	 	12/3/2004	 	 	 	1/1/2005	 	 	 	12/1/2008	 	 	 	5/1/2005	 	 	 	14,376.24	 	 	 	44	 	 	FPFRRG
	4159576002
	 	SOWSRG	 	 	259,979.92	 	 	 	240,134.30	 	 	 	12/29/2004	 	 	 	1/17/2005	 	 	 	12/17/2008	 	 	 	5/17/2005	 	 	 	6,135.48	 	 	 	44	 	 	FPFRRG
	4159583001
	 	CAFPHI	 	 	372,914.11	 	 	 	338,062.93	 	 	 	12/1/2004	 	 	 	1/2/2005	 	 	 	12/2/2008	 	 	 	5/2/2005	 	 	 	8,768.60	 	 	 	44	 	 	FPFRRG
	4159592001
	 	CALREG	 	 	1,000,000.00	 	 	 	941,278.35	 	 	 	11/24/2004	 	 	 	1/15/2005	 	 	 	12/15/2009	 	 	 	5/15/2005	 	 	 	19,073.48	 	 	 	56	 	 	FPFRRG
	4159594001
	 	CAFSTL	 	 	185,948.95	 	 	 	167,980.42	 	 	 	11/24/2004	 	 	 	1/6/2005	 	 	 	12/6/2007	 	 	 	5/6/2005	 	 	 	5,750.95	 	 	 	32	 	 	MEREG
	4159594002
	 	CAFSTL	 	 	189,000.00	 	 	 	173,871.54	 	 	 	12/22/2004	 	 	 	2/4/2005	 	 	 	1/4/2008	 	 	 	5/4/2005	 	 	 	5,777.65	 	 	 	33	 	 	MEREG
	4159594003
	 	CAFSTL	 	 	48,666.00	 	 	 	46,464.29	 	 	 	2/4/2005	 	 	 	3/4/2005	 	 	 	2/4/2008	 	 	 	5/4/2005	 	 	 	1,505.65	 	 	 	34	 	 	MEREG
	4159614001
	 	CLSREG	 	 	138,552.00	 	 	 	119,491.54	 	 	 	11/24/2004	 	 	 	11/24/2004	 	 	 	11/23/2008	 	 	 	5/24/2005	 	 	 	3,330.77	 	 	 	43	 	 	MENQSI
	4159614002
	 	CLSREG	 	 	277,104.00	 	 	 	251,926.37	 	 	 	12/3/2004	 	 	 	12/3/2004	 	 	 	12/2/2008	 	 	 	5/3/2005	 	 	 	6,684.93	 	 	 	44	 	 	MENQSI
	4159614003
	 	CLSREG	 	 	415,656.00	 	 	 	376,351.33	 	 	 	12/21/2004	 	 	 	12/21/2004	 	 	 	12/20/2008	 	 	 	5/21/2005	 	 	 	9,995.99	 	 	 	44	 	 	MENQSI
	4159614004
	 	CLSREG	 	 	554,208.00	 	 	 	514,211.73	 	 	 	12/31/2004	 	 	 	1/1/2005	 	 	 	12/30/2008	 	 	 	5/1/2005	 	 	 	13,340.29	 	 	 	44	 	 	MENQSI
	4159689001
	 	CAFPHI	 	 	276,362.50	 	 	 	256,528.38	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2009	 	 	 	5/3/2005	 	 	 	5,402.17	 	 	 	56	 	 	FPFRRG
	4159698001
	 	MIDATL	 	 	95,029.01	 	 	 	85,368.55	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2007	 	 	 	5/3/2005	 	 	 	2,879.80	 	 	 	32	 	 	FPFRRG
	4159698002
	 	MIDATL	 	 	28,612.50	 	 	 	28,612.50	 	 	 	4/1/2005	 	 	 	5/2/2005	 	 	 	4/2/2008	 	 	 	5/2/2005	 	 	 	878.47	 	 	 	36	 	 	FPFRRG
	4159702001
	 	CAFSF	 	 	1,458,800.00	 	 	 	1,353,234.12	 	 	 	12/21/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	35,456.29	 	 	 	45	 	 	FPFRRG
	4159726001
	 	CAFNER	 	 	1,436,026.89	 	 	 	1,303,220.56	 	 	 	12/7/2004	 	 	 	1/7/2005	 	 	 	12/7/2008	 	 	 	5/7/2005	 	 	 	41,075.44	 	 	 	44	 	 	FPFRRG
	4159733001
	 	MIDATL	 	 	2,700,000.00	 	 	 	2,493,686.63	 	 	 	12/7/2004	 	 	 	1/7/2005	 	 	 	12/7/2008	 	 	 	5/7/2005	 	 	 	63,149.95	 	 	 	44	 	 	FPFRRG
	4159745001
	 	CAFSTL	 	 	153,440.00	 	 	 	142,247.80	 	 	 	12/3/2004	 	 	 	1/3/2005	 	 	 	12/3/2009	 	 	 	6/3/2005	 	 	 	2,948.62	 	 	 	55	 	 	FPFRRG
	4159745002
	 	CAFSTL	 	 	230,160.00	 	 	 	216,829.59	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	6/2/2005	 	 	 	4,424.34	 	 	 	56	 	 	FPFRRG
	4159785001
	 	CAFSTL	 	 	203,945.21	 	 	 	189,274.68	 	 	 	12/3/2004	 	 	 	1/5/2005	 	 	 	12/5/2009	 	 	 	5/5/2005	 	 	 	4,016.64	 	 	 	56	 	 	MEREG
	4159785002
	 	CAFSTL	 	 	574,942.50	 	 	 	568,669.68	 	 	 	3/14/2005	 	 	 	4/14/2005	 	 	 	3/14/2010	 	 	 	5/14/2005	 	 	 	11,381.12	 	 	 	59	 	 	MEREG
	4159788001
	 	CAFSF	 	 	429,135.60	 	 	 	408,875.62	 	 	 	12/17/2004	 	 	 	1/17/2005	 	 	 	12/17/2011	 	 	 	5/17/2005	 	 	 	6,238.35	 	 	 	80	 	 	FPFRRG
	4159794001
	 	CAFSSW	 	 	366,075.21	 	 	 	331,011.33	 	 	 	12/6/2004	 	 	 	1/2/2005	 	 	 	12/2/2008	 	 	 	6/2/2005	 	 	 	8,544.75	 	 	 	43	 	 	FPFRRG
	4159794002
	 	CAFSSW	 	 	274,328.38	 	 	 	264,720.23	 	 	 	2/9/2005	 	 	 	4/2/2005	 	 	 	3/2/2009	 	 	 	6/2/2005	 	 	 	6,449.09	 	 	 	46	 	 	FPFRRG
	4159794003
	 	CAFSSW	 	 	1,520,000.00	 	 	 	1,504,353.98	 	 	 	3/15/2005	 	 	 	4/15/2005	 	 	 	3/15/2012	 	 	 	5/15/2005	 	 	 	21,979.78	 	 	 	83	 	 	FPFRRG
	4159799001
	 	CALREG	 	 	618,048.00	 	 	 	581,926.79	 	 	 	12/3/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	11,862.57	 	 	 	57	 	 	FPFRRG
	4159799002
	 	CALREG	 	 	849,816.00	 	 	 	799,974.04	 	 	 	12/15/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	16,252.09	 	 	 	57	 	 	FPFRRG
	4159799003
	 	CALREG	 	 	772,560.00	 	 	 	727,302.32	 	 	 	12/28/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	14,792.48	 	 	 	57	 	 	FPFRRG
	4159823001
	 	CAFSSW	 	 	797,117.50	 	 	 	738,052.77	 	 	 	12/8/2004	 	 	 	1/10/2005	 	 	 	12/10/2008	 	 	 	5/10/2005	 	 	 	18,692.99	 	 	 	44	 	 	FPFRRG
	4159827002
	 	CAFNER	 	 	232,640.00	 	 	 	225,544.11	 	 	 	3/23/2005	 	 	 	4/1/2005	 	 	 	4/1/2008	 	 	 	5/1/2005	 	 	 	7,414.12	 	 	 	36	 	 	MENQSI
	4159843001
	 	CAFSTL	 	 	283,950.00	 	 	 	267,463.62	 	 	 	12/28/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	5,472.25	 	 	 	57	 	 	FPFRRG
	4159866001
	 	MIDWES	 	 	1,492,000.00	 	 	 	1,422,714.73	 	 	 	12/28/2004	 	 	 	2/2/2005	 	 	 	1/2/2011	 	 	 	5/2/2005	 	 	 	25,002.35	 	 	 	69	 	 	MEREG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4159866003
	 	MIDWES	 	 	2,718,585.23	 	 	 	2,551,504.30	 	 	 	12/30/2004	 	 	 	1/1/2005	 	 	 	12/30/2010	 	 	 	5/1/2005	 	 	 	46,817.00	 	 	 	68	 	 	MEREG
	4159867001
	 	MIDWES	 	 	250,000.00	 	 	 	243,200.89	 	 	 	12/14/2004	 	 	 	1/14/2005	 	 	 	12/14/2012	 	 	 	5/14/2005	 	 	 	3,278.24	 	 	 	92	 	 	MEREG
	4159873001
	 	CAFSTL	 	 	1,319,517.00	 	 	 	1,265,159.03	 	 	 	12/10/2004	 	 	 	1/10/2005	 	 	 	12/10/2009	 	 	 	5/10/2005	 	 	 	22,520.87	 	 	 	56	 	 	MEREG
	4159874001
	 	SEREG	 	 	362,000.00	 	 	 	306,023.31	 	 	 	12/10/2004	 	 	 	1/10/2005	 	 	 	12/10/2006	 	 	 	5/10/2005	 	 	 	16,280.78	 	 	 	20	 	 	FPFRRG
	4159907001
	 	CAFSER	 	 	735,001.20	 	 	 	675,839.18	 	 	 	12/9/2004	 	 	 	1/9/2005	 	 	 	12/9/2008	 	 	 	5/9/2005	 	 	 	19,414.54	 	 	 	44	 	 	FPFRRG
	4159924001
	 	CAFSSW	 	 	500,000.00	 	 	 	463,387.49	 	 	 	12/10/2004	 	 	 	1/10/2005	 	 	 	12/10/2008	 	 	 	5/10/2005	 	 	 	11,973.12	 	 	 	44	 	 	FPFRRG
	4159929001
	 	SEREG	 	 	440,000.00	 	 	 	398,095.24	 	 	 	12/15/2004	 	 	 	2/1/2005	 	 	 	7/1/2008	 	 	 	6/1/2005	 	 	 	10,476.19	 	 	 	38	 	 	TTIREG
	4159930001
	 	CAFSTL	 	 	711,204.92	 	 	 	663,791.24	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	6/2/2005	 	 	 	11,853.42	 	 	 	56	 	 	TTIREG
	4159931001
	 	CAFSER	 	 	112,000.00	 	 	 	103,800.49	 	 	 	12/14/2004	 	 	 	1/14/2005	 	 	 	12/14/2008	 	 	 	5/14/2005	 	 	 	2,681.98	 	 	 	44	 	 	FPFRRG
	4159932001
	 	SOWSRG	 	 	1,160,000.00	 	 	 	1,081,733.39	 	 	 	12/14/2004	 	 	 	1/10/2005	 	 	 	6/10/2009	 	 	 	5/10/2005	 	 	 	23,948.79	 	 	 	50	 	 	FPFRRG
	4159943001
	 	CLSREG	 	 	1,120,614.28	 	 	 	971,175.71	 	 	 	12/9/2004	 	 	 	1/1/2005	 	 	 	11/1/2007	 	 	 	6/1/2005	 	 	 	35,049.00	 	 	 	30	 	 	MEREG
	4159949001
	 	SEREG	 	 	1,159,230.00	 	 	 	1,138,597.95	 	 	 	12/28/2004	 	 	 	2/10/2005	 	 	 	1/10/2014	 	 	 	5/10/2005	 	 	 	14,591.90	 	 	 	105	 	 	FPFRRG
	4159967001
	 	CAFNER	 	 	277,400.00	 	 	 	267,020.55	 	 	 	12/17/2004	 	 	 	2/1/2005	 	 	 	1/1/2012	 	 	 	5/1/2005	 	 	 	4,200.28	 	 	 	81	 	 	FPFRRG
	4159975001
	 	CLSREG	 	 	625,649.71	 	 	 	588,620.05	 	 	 	12/29/2004	 	 	 	1/21/2005	 	 	 	10/21/2009	 	 	 	5/21/2005	 	 	 	12,582.51	 	 	 	54	 	 	MEREG
	4159975002
	 	CLSREG	 	 	990,059.65	 	 	 	952,280.63	 	 	 	12/29/2004	 	 	 	2/7/2005	 	 	 	12/7/2009	 	 	 	5/7/2005	 	 	 	19,681.18	 	 	 	56	 	 	MEREG
	4159982001
	 	CLSREG	 	 	885,578.84	 	 	 	713,973.45	 	 	 	12/14/2004	 	 	 	1/1/2005	 	 	 	4/1/2007	 	 	 	7/1/2005	 	 	 	95,310.35	 	 	 	22	 	 	MEREG
	4159982002
	 	CLSREG	 	 	332,628.16	 	 	 	303,343.26	 	 	 	12/31/2004	 	 	 	4/1/2005	 	 	 	7/1/2007	 	 	 	7/1/2005	 	 	 	36,307.53	 	 	 	25	 	 	MEREG
	4159982003
	 	CLSREG	 	 	332,628.16	 	 	 	303,343.26	 	 	 	12/31/2004	 	 	 	4/1/2005	 	 	 	7/1/2007	 	 	 	7/1/2005	 	 	 	36,307.53	 	 	 	25	 	 	MEREG
	4159986001
	 	CALREG	 	 	5,678,167.43	 	 	 	5,159,926.22	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	5/1/2005	 	 	 	157,726.87	 	 	 	33	 	 	TTIREG
	4159986002
	 	CALREG	 	 	5,122,033.11	 	 	 	4,654,549.74	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	5/1/2005	 	 	 	142,278.70	 	 	 	33	 	 	TTIREG
	4160009001
	 	SEREG	 	 	1,525,457.56	 	 	 	1,438,843.10	 	 	 	12/22/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	29,557.15	 	 	 	56	 	 	FPFRRG
	4160019001
	 	NOEAST	 	 	757,262.07	 	 	 	657,519.07	 	 	 	12/31/2004	 	 	 	1/1/2005	 	 	 	12/30/2007	 	 	 	5/1/2005	 	 	 	23,267.29	 	 	 	32	 	 	MENQSI
	4160031001
	 	MIDATL	 	 	436,979.80	 	 	 	412,634.26	 	 	 	12/21/2004	 	 	 	2/5/2005	 	 	 	1/5/2010	 	 	 	6/5/2005	 	 	 	8,469.83	 	 	 	56	 	 	FPFRRG
	4160033001
	 	CAFSTL	 	 	3,365,511.60	 	 	 	2,923,608.99	 	 	 	12/17/2004	 	 	 	2/10/2005	 	 	 	1/10/2008	 	 	 	5/10/2005	 	 	 	122,100.00	 	 	 	33	 	 	FPFRRG
	4160034001
	 	SEREG	 	 	1,013,614.21	 	 	 	953,215.69	 	 	 	12/22/2004	 	 	 	1/22/2005	 	 	 	12/22/2009	 	 	 	5/22/2005	 	 	 	19,314.46	 	 	 	56	 	 	FPFRRG
	4160036001
	 	CAFNER	 	 	258,845.80	 	 	 	233,176.38	 	 	 	12/22/2004	 	 	 	1/1/2005	 	 	 	12/30/2009	 	 	 	5/1/2005	 	 	 	5,105.00	 	 	 	56	 	 	MENQSI
	4160060001
	 	SOWSRG	 	 	1,193,940.20	 	 	 	1,154,282.37	 	 	 	12/22/2004	 	 	 	2/9/2005	 	 	 	1/9/2011	 	 	 	5/9/2005	 	 	 	19,477.51	 	 	 	69	 	 	FPFRRG
	4160060002
	 	SOWSRG	 	 	299,683.80	 	 	 	289,480.65	 	 	 	12/28/2004	 	 	 	2/9/2005	 	 	 	1/9/2011	 	 	 	5/9/2005	 	 	 	4,883.13	 	 	 	69	 	 	FPFRRG
	4160064001
	 	SEREG	 	 	364,622.92	 	 	 	346,084.45	 	 	 	12/17/2004	 	 	 	2/10/2005	 	 	 	1/10/2009	 	 	 	5/10/2005	 	 	 	8,606.41	 	 	 	45	 	 	FPFRRG
	4160070001
	 	NOEAST	 	 	64,507.00	 	 	 	60,812.60	 	 	 	12/22/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	1,232.01	 	 	 	57	 	 	FPFRRG
	4160082001
	 	CALREG	 	 	1,980,402.14	 	 	 	1,824,361.66	 	 	 	1/21/2005	 	 	 	3/15/2005	 	 	 	2/15/2007	 	 	 	5/15/2005	 	 	 	88,353.81	 	 	 	22	 	 	FPFRRG
	4160083001
	 	SOWSRG	 	 	2,139,000.00	 	 	 	2,038,570.92	 	 	 	12/21/2004	 	 	 	2/2/2005	 	 	 	1/2/2011	 	 	 	6/2/2005	 	 	 	33,570.35	 	 	 	68	 	 	FPFRRG
	4160093001
	 	SEREG	 	 	315,000.00	 	 	 	292,033.59	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	7,579.66	 	 	 	44	 	 	FPFRRG
	4160098001
	 	NOEAST	 	 	535,119.02	 	 	 	495,894.20	 	 	 	12/17/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	12,764.50	 	 	 	45	 	 	FPFRRG
	4160103001
	 	CAFPHI	 	 	694,500.00	 	 	 	648,200.00	 	 	 	12/28/2004	 	 	 	2/5/2005	 	 	 	1/5/2010	 	 	 	5/5/2005	 	 	 	11,575.00	 	 	 	57	 	 	TTIREG
	4160106001
	 	CAFSER	 	 	281,801.64	 	 	 	269,401.10	 	 	 	12/22/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	4,808.80	 	 	 	57	 	 	FPFRRG
	4160110001
	 	CAFSER	 	 	637,260.00	 	 	 	622,968.00	 	 	 	12/22/2004	 	 	 	2/1/2005	 	 	 	1/1/2012	 	 	 	6/1/2005	 	 	 	9,769.10	 	 	 	80	 	 	FPFRRG
	4160150001
	 	CALREG	 	 	2,598,000.00	 	 	 	2,453,149.91	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2011	 	 	 	5/1/2005	 	 	 	41,948.56	 	 	 	69	 	 	FPFRRG
	4160150002
	 	CALREG	 	 	1,500,000.00	 	 	 	1,353,769.78	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	40,000.00	 	 	 	45	 	 	FPFRRG
	4160150003
	 	CALREG	 	 	1,719,459.56	 	 	 	1,604,543.78	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	32,460.14	 	 	 	57	 	 	FPFRRG
	4160153001
	 	CAFSER	 	 	190,710.35	 	 	 	171,611.48	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	5/1/2005	 	 	 	5,954.20	 	 	 	33	 	 	FPFRRG
	4160181001
	 	NOEAST	 	 	2,750,092.00	 	 	 	2,645,770.27	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2012	 	 	 	5/1/2005	 	 	 	39,780.53	 	 	 	81	 	 	FPFRRG
	4160186002
	 	SEREG	 	 	305,349.50	 	 	 	289,729.45	 	 	 	12/31/2004	 	 	 	3/1/2005	 	 	 	12/1/2009	 	 	 	6/1/2005	 	 	 	6,941.22	 	 	 	55	 	 	FPFRRG
	4160190001
	 	CLSREG	 	 	277,258.09	 	 	 	245,334.87	 	 	 	12/28/2004	 	 	 	2/1/2005	 	 	 	9/30/2007	 	 	 	6/1/2005	 	 	 	9,492.00	 	 	 	28	 	 	MEREG
	4160190002
	 	CLSREG	 	 	297,003.82	 	 	 	262,807.07	 	 	 	12/28/2004	 	 	 	2/1/2005	 	 	 	9/30/2007	 	 	 	6/1/2005	 	 	 	10,168.00	 	 	 	28	 	 	MEREG
	4160190003
	 	CLSREG	 	 	1,184,035.56	 	 	 	1,090,480.59	 	 	 	1/21/2005	 	 	 	3/1/2005	 	 	 	12/30/2007	 	 	 	6/1/2005	 	 	 	38,518.00	 	 	 	31	 	 	MEREG
	4160190004
	 	CLSREG	 	 	61,345.43	 	 	 	59,857.75	 	 	 	3/8/2005	 	 	 	5/1/2005	 	 	 	12/30/2007	 	 	 	6/1/2005	 	 	 	2,120.00	 	 	 	31	 	 	MEREG
	4160190005
	 	CLSREG	 	 	373,859.90	 	 	 	377,713.46	 	 	 	3/8/2005	 	 	 	5/1/2005	 	 	 	12/30/2007	 	 	 	5/1/2005	 	 	 	12,920.00	 	 	 	32	 	 	MEREG
	4160207001
	 	CAFSSW	 	 	900,000.00	 	 	 	813,664.61	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	26,000.00	 	 	 	57	 	 	MENQSI
	4160211001
	 	MIDWES	 	 	5,160,641.62	 	 	 	4,853,532.63	 	 	 	12/20/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	97,387.67	 	 	 	57	 	 	MENQSI
	4160213001
	 	MIDWES	 	 	905,918.00	 	 	 	850,570.60	 	 	 	12/29/2004	 	 	 	2/4/2005	 	 	 	1/4/2010	 	 	 	5/4/2005	 	 	 	17,329.34	 	 	 	57	 	 	MEREG
	4160214001
	 	CAFSF	 	 	247,825.00	 	 	 	233,753.41	 	 	 	12/22/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	4,897.88	 	 	 	57	 	 	FPFRRG
	4160215001
	 	NOEAST	 	 	4,521,254.00	 	 	 	4,349,854.41	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2012	 	 	 	5/1/2005	 	 	 	65,400.67	 	 	 	81	 	 	FPFRRG
	4160222001
	 	CLSREG	 	 	1,215,630.83	 	 	 	1,055,110.93	 	 	 	12/23/2004	 	 	 	2/1/2005	 	 	 	10/1/2006	 	 	 	5/1/2005	 	 	 	60,958.27	 	 	 	18	 	 	MEREG
	4160222002
	 	CLSREG	 	 	200,542.81	 	 	 	191,811.18	 	 	 	3/4/2005	 	 	 	4/1/2005	 	 	 	11/30/2006	 	 	 	5/1/2005	 	 	 	10,556.60	 	 	 	19	 	 	MEREG
	4160246001
	 	CAFSSW	 	 	2,237,671.44	 	 	 	2,108,388.87	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	43,573.29	 	 	 	56	 	 	FPFRRG
	4160246002
	 	CAFSSW	 	 	2,710,390.00	 	 	 	2,710,390.00	 	 	 	5/2/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	53,464.60	 	 	 	60	 	 	FPFRRG
	4160252001
	 	CAFPHI	 	 	1,689,073.00	 	 	 	1,651,161.88	 	 	 	2/7/2005	 	 	 	4/1/2005	 	 	 	3/1/2012	 	 	 	5/1/2005	 	 	 	30,956.65	 	 	 	83	 	 	FPFRRG
	4160256001
	 	NOEAST	 	 	758,352.37	 	 	 	680,257.10	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	5/1/2005	 	 	 	23,005.32	 	 	 	33	 	 	FPFRRG
	4160259001
	 	SEREG	 	 	878,827.40	 	 	 	813,090.33	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	20,606.43	 	 	 	44	 	 	FPFRRG
	4160261001
	 	MIDWES	 	 	361,748.65	 	 	 	324,567.47	 	 	 	12/30/2004	 	 	 	2/3/2005	 	 	 	1/3/2008	 	 	 	5/3/2005	 	 	 	11,021.49	 	 	 	33	 	 	MEREG
	4160262001
	 	MIDWES	 	 	1,976,857.32	 	 	 	1,627,567.35	 	 	 	12/29/2004	 	 	 	2/2/2005	 	 	 	1/2/2008	 	 	 	7/2/2005	 	 	 	162,673.58	 	 	 	31	 	 	MENQSI
	4160263001
	 	CAFSTL	 	 	1,600,000.00	 	 	 	1,511,286.06	 	 	 	12/29/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	32,000.00	 	 	 	57	 	 	MEREG
	4160270003
	 	CAFSSW	 	 	933,369.04	 	 	 	919,693.20	 	 	 	3/31/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	18,158.05	 	 	 	59	 	 	FPFRRG
	4160275001
	 	CAFSER	 	 	347,640.00	 	 	 	293,025.89	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2007	 	 	 	5/1/2005	 	 	 	15,549.27	 	 	 	21	 	 	FPFRRG
	4160275002
	 	CAFSER	 	 	182,531.54	 	 	 	173,762.16	 	 	 	2/14/2005	 	 	 	3/14/2005	 	 	 	2/14/2010	 	 	 	5/14/2005	 	 	 	3,581.96	 	 	 	58	 	 	FPFRRG
	4160275003
	 	CAFSER	 	 	435,300.00	 	 	 	401,137.72	 	 	 	2/14/2005	 	 	 	3/14/2005	 	 	 	2/14/2007	 	 	 	5/14/2005	 	 	 	19,455.26	 	 	 	22	 	 	FPFRRG
	4160275004
	 	CAFSER	 	 	134,940.00	 	 	 	131,141.86	 	 	 	3/1/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	5/1/2005	 	 	 	2,657.55	 	 	 	59	 	 	FPFRRG
	4160276001
	 	SEREG	 	 	2,900,000.00	 	 	 	2,661,246.80	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	75,000.00	 	 	 	45	 	 	FPFRRG
	4160280001
	 	CAFSER	 	 	1,800,576.00	 	 	 	1,728,471.82	 	 	 	12/29/2004	 	 	 	2/9/2005	 	 	 	1/9/2010	 	 	 	5/9/2005	 	 	 	35,654.04	 	 	 	57	 	 	FPFRRG
	4160284001
	 	CALREG	 	 	252,895.27	 	 	 	234,380.18	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	6,072.33	 	 	 	45	 	 	FPFRRG
	4160290001
	 	MIDATL	 	 	89,241.93	 	 	 	84,001.54	 	 	 	2/22/2005	 	 	 	3/1/2005	 	 	 	9/30/2007	 	 	 	5/1/2005	 	 	 	3,103.20	 	 	 	29	 	 	MEREG
	4160299001
	 	CAFNER	 	 	342,735.00	 	 	 	323,304.83	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	6,762.33	 	 	 	57	 	 	FPFRRG
	4160299002
	 	CAFNER	 	 	95,000.00	 	 	 	83,791.49	 	 	 	2/4/2005	 	 	 	3/4/2005	 	 	 	2/4/2007	 	 	 	5/4/2005	 	 	 	4,251.24	 	 	 	22	 	 	FPFRRG
	4160300002
	 	MIDWES	 	 	555,128.35	 	 	 	446,050.00	 	 	 	4/8/2005	 	 	 	4/8/2005	 	 	 	4/7/2010	 	 	 	5/8/2005	 	 	 	13,383.28	 	 	 	60	 	 	MENQSI
	4160301001
	 	SEREG	 	 	1,814,650.00	 	 	 	1,676,354.76	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	42,617.11	 	 	 	44	 	 	FPFRRG
	4160303001
	 	SEREG	 	 	2,000,000.00	 	 	 	1,799,439.49	 	 	 	12/28/2004	 	 	 	2/2/2005	 	 	 	1/2/2008	 	 	 	5/2/2005	 	 	 	61,931.10	 	 	 	33	 	 	FPFRRG
	4160311001
	 	CAFSTL	 	 	855,000.00	 	 	 	767,132.11	 	 	 	12/28/2004	 	 	 	2/3/2005	 	 	 	1/3/2008	 	 	 	5/3/2005	 	 	 	25,927.97	 	 	 	33	 	 	MENQSI
	4160330001
	 	NOEAST	 	 	372,500.00	 	 	 	350,760.85	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	7,134.11	 	 	 	57	 	 	FPFRRG
	4160333001
	 	CAFSF	 	 	1,124,325.56	 	 	 	1,069,213.05	 	 	 	1/10/2005	 	 	 	2/10/2005	 	 	 	1/10/2010	 	 	 	5/10/2005	 	 	 	23,597.58	 	 	 	57	 	 	FPFRRG
	4160347001
	 	CLSREG	 	 	1,400,000.00	 	 	 	1,349,757.90	 	 	 	12/30/2004	 	 	 	1/28/2005	 	 	 	1/27/2010	 	 	 	4/28/2005	 	 	 	27,913.66	 	 	 	58	 	 	MEREG
	4160359001
	 	SEREG	 	 	5,505,953.06	 	 	 	5,086,749.69	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	126,225.36	 	 	 	45	 	 	FPFRRG
	4160360001
	 	CLSREG	 	 	801,485.13	 	 	 	713,763.39	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	11/1/2007	 	 	 	6/1/2005	 	 	 	25,591.33	 	 	 	30	 	 	MEREG
	4160362001
	 	CLSREG	 	 	29,192.51	 	 	 	26,617.14	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	6/1/2008	 	 	 	6/1/2005	 	 	 	795.00	 	 	 	37	 	 	MEREG
	4160362003
	 	CLSREG	 	 	367,449.31	 	 	 	309,256.18	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2007	 	 	 	6/1/2005	 	 	 	16,301.00	 	 	 	20	 	 	MEREG
	4160362004
	 	CLSREG	 	 	758,310.90	 	 	 	690,739.86	 	 	 	2/15/2005	 	 	 	3/1/2005	 	 	 	10/30/2007	 	 	 	6/1/2005	 	 	 	25,780.00	 	 	 	29	 	 	MEREG
	4160362005
	 	CLSREG	 	 	160,230.48	 	 	 	155,633.75	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	12/30/2007	 	 	 	6/1/2005	 	 	 	5,508.00	 	 	 	31	 	 	MEREG
	4160362006
	 	CLSREG	 	 	56,259.51	 	 	 	56,584.91	 	 	 	4/1/2005	 	 	 	9/1/2005	 	 	 	7/30/2009	 	 	 	9/1/2005	 	 	 	1,410.00	 	 	 	47	 	 	MEREG
	4160362007
	 	CLSREG	 	 	38,423.86	 	 	 	37,688.10	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	2/28/2009	 	 	 	6/1/2005	 	 	 	958.00	 	 	 	45	 	 	MEREG
	4160362008
	 	CLSREG	 	 	80,460.92	 	 	 	78,071.52	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	11/30/2007	 	 	 	6/1/2005	 	 	 	2,847.00	 	 	 	30	 	 	MEREG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4160369001
	 	CAFPHI	 	 	143,525.38	 	 	 	120,681.12	 	 	 	12/29/2004	 	 	 	2/1/2005	 	 	 	1/1/2007	 	 	 	6/1/2005	 	 	 	6,361.72	 	 	 	20	 	 	FPFRRG
	4160370001
	 	CAFNER	 	 	6,282,771.30	 	 	 	5,994,876.48	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2011	 	 	 	5/1/2005	 	 	 	106,113.21	 	 	 	69	 	 	FPFRRG
	4160371001
	 	SOWSRG	 	 	2,187,900.00	 	 	 	2,092,742.94	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	34,050.87	 	 	 	44	 	 	FPFRRG
	4160371002
	 	SOWSRG	 	 	1,664,285.24	 	 	 	1,589,931.58	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	26,390.77	 	 	 	44	 	 	FPFRRG
	4160371003
	 	SOWSRG	 	 	506,679.65	 	 	 	480,979.38	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	8,782.45	 	 	 	44	 	 	FPFRRG
	4160371004
	 	SOWSRG	 	 	466,926.33	 	 	 	438,306.36	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	9,299.52	 	 	 	44	 	 	FPFRRG
	4160371005
	 	SOWSRG	 	 	323,178.88	 	 	 	311,986.15	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	4,318.90	 	 	 	56	 	 	FPFRRG
	4160374001
	 	CLSREG	 	 	3,236,391.03	 	 	 	3,039,909.34	 	 	 	12/30/2004	 	 	 	12/30/2004	 	 	 	1/29/2010	 	 	 	5/30/2005	 	 	 	57,838.68	 	 	 	57	 	 	MENQSI
	4160375001
	 	MIDWES	 	 	3,759,752.59	 	 	 	3,483,127.15	 	 	 	12/30/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	5/2/2005	 	 	 	69,156.36	 	 	 	57	 	 	TTIREG
	4160376003
	 	MIDATL	 	 	2,309,210.70	 	 	 	2,309,210.70	 	 	 	5/6/2005	 	 	 	7/1/2005	 	 	 	6/1/2012	 	 	 	6/1/2005	 	 	 	27,490.60	 	 	 	85	 	 	TTIREG
	4160376004
	 	MIDATL	 	 	457,805.52	 	 	 	457,805.52	 	 	 	5/6/2005	 	 	 	7/1/2005	 	 	 	6/1/2010	 	 	 	6/1/2005	 	 	 	7,630.09	 	 	 	61	 	 	TTIREG
	4160380002
	 	CALREG	 	 	4,958,858.86	 	 	 	4,289,914.54	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	6/1/2005	 	 	 	151,559.55	 	 	 	32	 	 	FPFRRG
	4160381001
	 	CLSREG	 	 	1,950,000.00	 	 	 	1,877,291.14	 	 	 	12/29/2004	 	 	 	1/27/2005	 	 	 	12/26/2011	 	 	 	5/27/2005	 	 	 	29,958.00	 	 	 	80	 	 	MEREG
	4160381002
	 	CLSREG	 	 	205,280.00	 	 	 	205,695.42	 	 	 	4/20/2005	 	 	 	5/19/2005	 	 	 	4/18/2012	 	 	 	5/19/2005	 	 	 	3,155.00	 	 	 	84	 	 	MEREG
	4160382001
	 	NOEAST	 	 	3,147,027.37	 	 	 	2,907,480.97	 	 	 	12/31/2004	 	 	 	2/15/2005	 	 	 	1/15/2008	 	 	 	5/15/2005	 	 	 	96,826.11	 	 	 	33	 	 	FPFRRG
	4160395001
	 	SOWSRG	 	 	5,000,000.00	 	 	 	4,502,645.26	 	 	 	12/31/2004	 	 	 	2/2/2005	 	 	 	1/2/2008	 	 	 	6/2/2005	 	 	 	155,734.24	 	 	 	32	 	 	FPFRRG
	4160408001
	 	MIDATL	 	 	1,318,000.00	 	 	 	1,208,166.68	 	 	 	12/30/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	6/1/2005	 	 	 	27,458.33	 	 	 	44	 	 	TTIREG
	4160425001
	 	CLSREG	 	 	1,702,536.37	 	 	 	1,579,078.41	 	 	 	12/30/2004	 	 	 	1/1/2005	 	 	 	1/30/2010	 	 	 	6/1/2005	 	 	 	31,610.57	 	 	 	56	 	 	MEREG
	4160428001
	 	CAFPHI	 	 	379,217.96	 	 	 	357,351.56	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	7,375.51	 	 	 	57	 	 	FPFRRG
	4160435001
	 	SEREG	 	 	1,442,909.00	 	 	 	1,389,520.96	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	19,786.39	 	 	 	56	 	 	FPFRRG
	4160472001
	 	CALREG	 	 	7,325,340.00	 	 	 	7,043,718.42	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2011	 	 	 	5/1/2005	 	 	 	108,422.88	 	 	 	69	 	 	FPFRRG
	4160486001
	 	CLSREG	 	 	2,537,716.72	 	 	 	2,423,339.67	 	 	 	12/29/2004	 	 	 	1/22/2005	 	 	 	12/22/2010	 	 	 	5/22/2005	 	 	 	43,207.00	 	 	 	68	 	 	MEREG
	4160500001
	 	MIDWES	 	 	632,320.00	 	 	 	598,269.14	 	 	 	12/31/2004	 	 	 	2/2/2005	 	 	 	1/2/2010	 	 	 	6/2/2005	 	 	 	10,880.08	 	 	 	56	 	 	MEREG
	4160516001
	 	CAFNER	 	 	2,500,000.00	 	 	 	2,333,333.32	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	41,666.67	 	 	 	57	 	 	TTIREG
	4160568001
	 	SOWSRG	 	 	484,000.00	 	 	 	435,183.13	 	 	 	12/31/2004	 	 	 	2/2/2005	 	 	 	1/2/2008	 	 	 	6/2/2005	 	 	 	14,883.74	 	 	 	32	 	 	FPFRRG
	4160574001
	 	CALREG	 	 	509,315.53	 	 	 	479,472.26	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	9,534.60	 	 	 	57	 	 	FPFRRG
	4160575001
	 	CAFSER	 	 	705,829.92	 	 	 	677,272.79	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	13,631.52	 	 	 	57	 	 	FPFRRG
	4160591001
	 	NOEAST	 	 	750,000.00	 	 	 	694,818.59	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2009	 	 	 	5/1/2005	 	 	 	17,916.19	 	 	 	45	 	 	FPFRRG
	4160619001
	 	CALREG	 	 	5,203,293.63	 	 	 	4,891,906.70	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2010	 	 	 	6/1/2005	 	 	 	99,990.49	 	 	 	56	 	 	FPFRRG
	4160622001
	 	CLSREG	 	 	358,296.04	 	 	 	338,250.75	 	 	 	12/31/2004	 	 	 	4/1/2005	 	 	 	12/30/2008	 	 	 	7/1/2005	 	 	 	27,642.00	 	 	 	42	 	 	MEREG
	4160622002
	 	CLSREG	 	 	439,451.22	 	 	 	414,865.59	 	 	 	12/31/2004	 	 	 	4/1/2005	 	 	 	12/30/2008	 	 	 	7/1/2005	 	 	 	33,903.00	 	 	 	42	 	 	MEREG
	4160622003
	 	CLSREG	 	 	378,750.10	 	 	 	357,560.48	 	 	 	12/31/2004	 	 	 	4/1/2005	 	 	 	12/30/2008	 	 	 	7/1/2005	 	 	 	29,220.00	 	 	 	42	 	 	MEREG
	4160622004
	 	CLSREG	 	 	318,593.38	 	 	 	300,769.30	 	 	 	12/31/2004	 	 	 	4/1/2005	 	 	 	12/30/2008	 	 	 	7/1/2005	 	 	 	24,579.00	 	 	 	42	 	 	MEREG
	4160622005
	 	CLSREG	 	 	299,383.67	 	 	 	282,634.30	 	 	 	12/31/2004	 	 	 	4/1/2005	 	 	 	12/30/2008	 	 	 	7/1/2005	 	 	 	23,097.00	 	 	 	42	 	 	MEREG
	4160622006
	 	CLSREG	 	 	332,592.37	 	 	 	313,985.10	 	 	 	12/31/2004	 	 	 	4/1/2005	 	 	 	12/30/2008	 	 	 	7/1/2005	 	 	 	25,659.00	 	 	 	42	 	 	MEREG
	4160634001
	 	SOWSRG	 	 	2,795,000.00	 	 	 	2,551,182.13	 	 	 	12/31/2004	 	 	 	2/1/2005	 	 	 	1/1/2008	 	 	 	6/1/2005	 	 	 	73,994.42	 	 	 	32	 	 	FPFRRG
	4160747001
	 	CLSREG	 	 	666,900.71	 	 	 	593,345.22	 	 	 	1/11/2005	 	 	 	2/1/2005	 	 	 	11/1/2007	 	 	 	6/1/2005	 	 	 	21,441.00	 	 	 	30	 	 	MEREG
	4160747002
	 	CLSREG	 	 	1,373,793.46	 	 	 	1,337,164.32	 	 	 	3/25/2005	 	 	 	5/1/2005	 	 	 	1/30/2008	 	 	 	6/1/2005	 	 	 	45,898.00	 	 	 	32	 	 	MEREG
	4160790001
	 	CAFSF	 	 	111,161.09	 	 	 	106,259.43	 	 	 	1/27/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	2,123.31	 	 	 	58	 	 	FPFRRG
	4160812001
	 	CAFSF	 	 	263,019.93	 	 	 	253,348.81	 	 	 	1/24/2005	 	 	 	3/1/2005	 	 	 	2/1/2009	 	 	 	5/1/2005	 	 	 	6,195.14	 	 	 	46	 	 	FPFRRG
	4160812002
	 	CAFSF	 	 	238,248.57	 	 	 	238,248.57	 	 	 	4/25/2005	 	 	 	6/1/2005	 	 	 	5/1/2009	 	 	 	6/1/2005	 	 	 	5,919.53	 	 	 	48	 	 	FPFRRG
	4160812003
	 	CAFSF	 	 	184,000.00	 	 	 	184,000.00	 	 	 	5/4/2005	 	 	 	6/4/2005	 	 	 	5/4/2009	 	 	 	6/4/2005	 	 	 	4,377.99	 	 	 	48	 	 	FPFRRG
	4160823001
	 	CAFSSW	 	 	1,622,055.00	 	 	 	1,524,288.86	 	 	 	1/14/2005	 	 	 	2/14/2005	 	 	 	1/14/2010	 	 	 	5/14/2005	 	 	 	31,396.59	 	 	 	57	 	 	FPFRRG
	4160832001
	 	CAFSTL	 	 	267,032.34	 	 	 	257,966.55	 	 	 	1/19/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	4,584.48	 	 	 	58	 	 	FPFRRG
	4160842001
	 	MIDATL	 	 	126,703.32	 	 	 	117,369.53	 	 	 	1/24/2005	 	 	 	3/5/2005	 	 	 	2/5/2008	 	 	 	5/5/2005	 	 	 	3,930.09	 	 	 	34	 	 	FPFRRG
	4160845001
	 	SEREG	 	 	351,942.64	 	 	 	337,808.65	 	 	 	1/14/2005	 	 	 	2/14/2005	 	 	 	1/14/2009	 	 	 	5/14/2005	 	 	 	6,426.96	 	 	 	45	 	 	FPFRRG
	4160847001
	 	MIDWES	 	 	1,623,556.00	 	 	 	1,521,491.38	 	 	 	1/19/2005	 	 	 	3/1/2005	 	 	 	2/1/2009	 	 	 	6/1/2005	 	 	 	37,790.41	 	 	 	45	 	 	MENQSI
	4160847002
	 	MIDWES	 	 	550,000.00	 	 	 	525,508.99	 	 	 	2/18/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	6/1/2005	 	 	 	12,897.84	 	 	 	46	 	 	MENQSI
	4160881001
	 	CLSREG	 	 	2,769,829.25	 	 	 	2,577,924.23	 	 	 	1/27/2005	 	 	 	3/1/2005	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	78,908.00	 	 	 	36	 	 	MEREG
	4160893001
	 	CAFNER	 	 	450,000.00	 	 	 	415,678.91	 	 	 	2/1/2005	 	 	 	3/1/2005	 	 	 	1/1/2008	 	 	 	5/1/2005	 	 	 	14,689.28	 	 	 	33	 	 	FPFRRG
	4160897001
	 	CAFSER	 	 	108,060.40	 	 	 	105,223.05	 	 	 	1/25/2005	 	 	 	3/5/2005	 	 	 	3/4/2012	 	 	 	6/5/2005	 	 	 	1,628.76	 	 	 	82	 	 	FPFRRG
	4160897002
	 	CAFSER	 	 	298,943.18	 	 	 	283,083.02	 	 	 	1/25/2005	 	 	 	3/5/2005	 	 	 	2/5/2009	 	 	 	6/5/2005	 	 	 	7,155.95	 	 	 	45	 	 	FPFRRG
	4160904001
	 	NOEAST	 	 	52,519.00	 	 	 	50,289.84	 	 	 	1/26/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	1,038.95	 	 	 	58	 	 	FPFRRG
	4160909001
	 	SOWSRG	 	 	146,572.16	 	 	 	140,106.46	 	 	 	2/1/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	2,806.72	 	 	 	58	 	 	FPFRRG
	4160911001
	 	CAFNER	 	 	227,637.60	 	 	 	221,058.19	 	 	 	1/27/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	4,502.13	 	 	 	58	 	 	FPFRRG
	4160911003
	 	CAFNER	 	 	85,000.00	 	 	 	85,000.00	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	2/1/2010	 	 	 	5/1/2005	 	 	 	1,751.68	 	 	 	58	 	 	FPFRRG
	4160919001
	 	SEREG	 	 	1,001,429.50	 	 	 	986,975.05	 	 	 	3/10/2005	 	 	 	4/10/2005	 	 	 	3/10/2010	 	 	 	5/10/2005	 	 	 	19,123.85	 	 	 	59	 	 	FPFRRG
	4160919002
	 	SEREG	 	 	3,457,745.00	 	 	 	3,391,862.40	 	 	 	3/23/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	5/1/2005	 	 	 	86,313.60	 	 	 	48	 	 	FPFRRG
	4160919003
	 	SEREG	 	 	617,776.20	 	 	 	617,776.20	 	 	 	4/22/2005	 	 	 	5/22/2005	 	 	 	4/22/2010	 	 	 	5/22/2005	 	 	 	11,805.76	 	 	 	60	 	 	FPFRRG
	4160919004
	 	SEREG	 	 	305,100.75	 	 	 	305,100.75	 	 	 	5/3/2005	 	 	 	6/3/2005	 	 	 	5/3/2010	 	 	 	6/3/2005	 	 	 	5,817.21	 	 	 	60	 	 	FPFRRG
	4160946002
	 	CAFNER	 	 	119,402.77	 	 	 	113,509.67	 	 	 	3/4/2005	 	 	 	4/4/2005	 	 	 	3/4/2008	 	 	 	5/4/2005	 	 	 	3,749.92	 	 	 	35	 	 	FPFRRG
	4160981001
	 	MIDATL	 	 	1,903,315.10	 	 	 	1,808,149.34	 	 	 	2/4/2005	 	 	 	3/4/2005	 	 	 	2/4/2010	 	 	 	6/4/2005	 	 	 	31,721.92	 	 	 	57	 	 	TTIREG
	4160981002
	 	MIDATL	 	 	1,339,703.30	 	 	 	1,295,046.54	 	 	 	2/24/2005	 	 	 	4/2/2005	 	 	 	3/2/2010	 	 	 	6/2/2005	 	 	 	22,328.38	 	 	 	58	 	 	TTIREG
	4161003001
	 	CAFSTL	 	 	288,000.00	 	 	 	263,463.38	 	 	 	2/4/2005	 	 	 	3/4/2005	 	 	 	2/4/2008	 	 	 	6/4/2005	 	 	 	9,714.65	 	 	 	33	 	 	MEREG
	4161015001
	 	CAFNER	 	 	454,414.00	 	 	 	435,261.35	 	 	 	1/28/2005	 	 	 	3/1/2005	 	 	 	2/1/2010	 	 	 	6/1/2005	 	 	 	8,987.23	 	 	 	57	 	 	FPFRRG
	4161039001
	 	CAFSTL	 	 	103,575.00	 	 	 	98,673.87	 	 	 	2/7/2005	 	 	 	3/7/2005	 	 	 	2/7/2008	 	 	 	5/7/2005	 	 	 	3,151.42	 	 	 	34	 	 	MEREG
	4161079001
	 	CAFNER	 	 	275,383.00	 	 	 	267,565.84	 	 	 	2/8/2005	 	 	 	3/8/2005	 	 	 	2/8/2010	 	 	 	5/8/2005	 	 	 	5,450.33	 	 	 	58	 	 	FPFRRG
	4161079002
	 	CAFNER	 	 	299,667.30	 	 	 	299,667.30	 	 	 	5/2/2005	 	 	 	6/2/2005	 	 	 	5/2/2010	 	 	 	6/2/2005	 	 	 	5,963.38	 	 	 	60	 	 	FPFRRG
	4161107001
	 	CALREG	 	 	803,700.00	 	 	 	780,542.40	 	 	 	2/18/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	5/1/2005	 	 	 	15,100.62	 	 	 	59	 	 	FPFRRG
	4161109001
	 	MIDWES	 	 	1,688,858.32	 	 	 	1,643,616.11	 	 	 	2/7/2005	 	 	 	3/7/2005	 	 	 	2/7/2009	 	 	 	6/7/2005	 	 	 	32,016.88	 	 	 	45	 	 	MEREG
	4161109002
	 	MIDWES	 	 	1,866,632.88	 	 	 	1,813,782.66	 	 	 	3/4/2005	 	 	 	4/4/2005	 	 	 	3/4/2009	 	 	 	6/4/2005	 	 	 	35,541.97	 	 	 	46	 	 	MEREG
	4161117001
	 	CLSREG	 	 	701,314.83	 	 	 	636,270.41	 	 	 	2/4/2005	 	 	 	4/1/2005	 	 	 	9/30/2007	 	 	 	7/1/2005	 	 	 	76,891.00	 	 	 	27	 	 	MEREG
	4161151001
	 	CAFPHI	 	 	92,936.00	 	 	 	71,870.50	 	 	 	2/8/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	5/1/2005	 	 	 	1,239.15	 	 	 	59	 	 	TTIREG
	4161151002
	 	CAFPHI	 	 	99,323.00	 	 	 	99,323.00	 	 	 	4/8/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	21,188.91	 	 	 	60	 	 	TTIREG
	4161151003
	 	CAFPHI	 	 	99,258.00	 	 	 	99,258.00	 	 	 	4/27/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	5/1/2005	 	 	 	21,175.04	 	 	 	61	 	 	TTIREG
	4161185001
	 	CAFSF	 	 	268,535.93	 	 	 	260,877.31	 	 	 	2/22/2005	 	 	 	3/22/2005	 	 	 	2/22/2010	 	 	 	5/22/2005	 	 	 	5,294.68	 	 	 	58	 	 	FPFRRG
	4161208001
	 	SOWSRG	 	 	309,456.00	 	 	 	300,209.33	 	 	 	3/8/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	6/1/2005	 	 	 	5,941.01	 	 	 	58	 	 	FPFRRG
	4161216001
	 	CAFNER	 	 	183,750.00	 	 	 	174,514.10	 	 	 	2/15/2005	 	 	 	4/1/2005	 	 	 	3/1/2008	 	 	 	6/1/2005	 	 	 	5,725.92	 	 	 	34	 	 	FPFRRG
	4161261001
	 	MIDATL	 	 	713,534.32	 	 	 	694,000.79	 	 	 	2/18/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	5/1/2005	 	 	 	13,700.90	 	 	 	59	 	 	FPFRRG
	4161276002
	 	MIDATL	 	 	2,000,000.00	 	 	 	1,942,080.08	 	 	 	2/17/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	5/1/2005	 	 	 	37,825.00	 	 	 	59	 	 	FPFRRG
	4161316001
	 	CAFPHI	 	 	564,696.42	 	 	 	544,463.64	 	 	 	2/28/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	5/1/2005	 	 	 	12,957.29	 	 	 	59	 	 	FPFRRG
	4161323001
	 	SOWSRG	 	 	332,389.00	 	 	 	312,067.71	 	 	 	3/1/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	6/1/2005	 	 	 	7,819.89	 	 	 	46	 	 	FPFRRG
	4161339001
	 	CLSREG	 	 	99,854.81	 	 	 	94,303.25	 	 	 	2/18/2005	 	 	 	3/1/2005	 	 	 	10/30/2007	 	 	 	5/1/2005	 	 	 	3,393.66	 	 	 	30	 	 	MEREG
	4161339002
	 	CLSREG	 	 	206,267.22	 	 	 	207,483.24	 	 	 	3/30/2005	 	 	 	5/1/2005	 	 	 	1/30/2008	 	 	 	5/1/2005	 	 	 	6,897.93	 	 	 	33	 	 	MEREG
	4161357001
	 	MIDWES	 	 	500,000.00	 	 	 	475,286.04	 	 	 	2/25/2005	 	 	 	4/1/2005	 	 	 	3/1/2008	 	 	 	6/1/2005	 	 	 	15,426.70	 	 	 	34	 	 	MEREG
	4161357002
	 	MIDWES	 	 	120,000.00	 	 	 	115,709.31	 	 	 	2/25/2005	 	 	 	4/1/2005	 	 	 	3/1/2009	 	 	 	6/1/2005	 	 	 	2,853.70	 	 	 	46	 	 	MEREG
	4161392001
	 	CLSREG	 	 	784,934.07	 	 	 	716,331.35	 	 	 	2/22/2005	 	 	 	3/1/2005	 	 	 	11/30/2007	 	 	 	6/1/2005	 	 	 	25,908.00	 	 	 	30	 	 	MEREG
	4161426001
	 	CAFNER	 	 	735,750.00	 	 	 	715,080.97	 	 	 	3/8/2005	 	 	 	4/8/2005	 	 	 	3/8/2011	 	 	 	5/8/2005	 	 	 	12,315.43	 	 	 	71	 	 	FPFRRG
	4161438001
	 	CAFSER	 	 	581,525.00	 	 	 	566,504.61	 	 	 	2/23/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	6/1/2005	 	 	 	11,560.56	 	 	 	58	 	 	FPFRRG
	4161443001
	 	SEREG	 	 	98,133.92	 	 	 	95,321.28	 	 	 	3/1/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	6/1/2005	 	 	 	1,910.01	 	 	 	58	 	 	FPFRRG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	4161443002
	 	SEREG	 	 	104,579.13	 	 	 	101,159.69	 	 	 	3/24/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	2,055.73	 	 	 	59	 	 	FPFRRG
	4161443003
	 	SEREG	 	 	59,268.12	 	 	 	57,330.22	 	 	 	3/24/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	1,165.04	 	 	 	59	 	 	FPFRRG
	4161443004
	 	SEREG	 	 	59,268.12	 	 	 	59,268.12	 	 	 	4/19/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	1,163.57	 	 	 	60	 	 	FPFRRG
	4161443005
	 	SEREG	 	 	208,960.61	 	 	 	208,960.61	 	 	 	5/6/2005	 	 	 	6/6/2005	 	 	 	5/6/2010	 	 	 	6/6/2005	 	 	 	4,078.77	 	 	 	60	 	 	FPFRRG
	4161464001
	 	CLSREG	 	 	81,256.61	 	 	 	70,435.67	 	 	 	2/24/2005	 	 	 	3/30/2005	 	 	 	12/30/2006	 	 	 	5/30/2005	 	 	 	3,959.92	 	 	 	20	 	 	MEREG
	4161464002
	 	CLSREG	 	 	56,318.84	 	 	 	51,540.17	 	 	 	2/24/2005	 	 	 	3/30/2005	 	 	 	12/30/2007	 	 	 	5/30/2005	 	 	 	1,839.33	 	 	 	32	 	 	MEREG
	4161471001
	 	CAFSER	 	 	64,347.42	 	 	 	61,148.99	 	 	 	3/2/2005	 	 	 	4/2/2005	 	 	 	3/2/2008	 	 	 	6/2/2005	 	 	 	2,005.44	 	 	 	34	 	 	FPFRRG
	4161471002
	 	CAFSER	 	 	130,879.60	 	 	 	127,669.85	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	6/1/2005	 	 	 	4,103.46	 	 	 	35	 	 	FPFRRG
	4161482001
	 	SOWSRG	 	 	99,181.00	 	 	 	96,311.03	 	 	 	3/2/2005	 	 	 	4/1/2005	 	 	 	3/1/2010	 	 	 	6/1/2005	 	 	 	1,904.10	 	 	 	58	 	 	FPFRRG
	4161554001
	 	CLSREG	 	 	111,420.05	 	 	 	112,389.57	 	 	 	3/8/2005	 	 	 	5/10/2005	 	 	 	2/9/2009	 	 	 	5/10/2005	 	 	 	8,326.50	 	 	 	46	 	 	MENQSI
	4161554002
	 	CLSREG	 	 	104,374.75	 	 	 	105,346.03	 	 	 	3/4/2005	 	 	 	5/10/2005	 	 	 	2/9/2009	 	 	 	5/10/2005	 	 	 	7,800.00	 	 	 	46	 	 	MENQSI
	4161554003
	 	CLSREG	 	 	103,492.64	 	 	 	101,573.21	 	 	 	3/16/2005	 	 	 	5/24/2005	 	 	 	2/23/2009	 	 	 	5/24/2005	 	 	 	7,800.00	 	 	 	46	 	 	MENQSI
	4161554004
	 	CLSREG	 	 	103,492.64	 	 	 	101,531.03	 	 	 	3/18/2005	 	 	 	5/24/2005	 	 	 	2/23/2009	 	 	 	5/24/2005	 	 	 	7,800.00	 	 	 	46	 	 	MENQSI
	4161554005
	 	CLSREG	 	 	110,478.39	 	 	 	108,211.34	 	 	 	3/16/2005	 	 	 	6/2/2005	 	 	 	3/1/2009	 	 	 	6/2/2005	 	 	 	8,326.50	 	 	 	46	 	 	MENQSI
	4161554006
	 	CLSREG	 	 	110,478.39	 	 	 	108,185.50	 	 	 	4/20/2005	 	 	 	6/24/2005	 	 	 	3/23/2009	 	 	 	6/24/2005	 	 	 	8,326.50	 	 	 	46	 	 	MENQSI
	4161554007
	 	CLSREG	 	 	110,478.39	 	 	 	108,185.50	 	 	 	4/20/2005	 	 	 	6/24/2005	 	 	 	3/23/2009	 	 	 	6/24/2005	 	 	 	8,326.50	 	 	 	46	 	 	MENQSI
	4161554008
	 	CLSREG	 	 	109,960.93	 	 	 	107,296.23	 	 	 	4/29/2005	 	 	 	6/24/2005	 	 	 	3/23/2009	 	 	 	6/24/2005	 	 	 	8,287.50	 	 	 	46	 	 	MENQSI
	4161554009
	 	CLSREG	 	 	110,478.39	 	 	 	107,801.16	 	 	 	4/29/2005	 	 	 	6/24/2005	 	 	 	3/23/2009	 	 	 	6/24/2005	 	 	 	8,326.50	 	 	 	46	 	 	MENQSI
	4161554010
	 	CLSREG	 	 	110,478.39	 	 	 	107,801.94	 	 	 	4/29/2005	 	 	 	6/24/2005	 	 	 	3/23/2009	 	 	 	6/24/2005	 	 	 	8,365.50	 	 	 	46	 	 	MENQSI
	4161572001
	 	CALREG	 	 	411,122.06	 	 	 	407,255.10	 	 	 	3/15/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	6,063.22	 	 	 	59	 	 	FPFRRG
	4161577001
	 	NOEAST	 	 	1,641,923.00	 	 	 	1,617,625.30	 	 	 	3/9/2005	 	 	 	4/9/2005	 	 	 	3/9/2010	 	 	 	5/9/2005	 	 	 	31,571.64	 	 	 	59	 	 	FPFRRG
	4161624001
	 	CLSREG	 	 	357,203.64	 	 	 	353,697.53	 	 	 	3/4/2005	 	 	 	5/1/2005	 	 	 	3/1/2010	 	 	 	6/1/2005	 	 	 	7,122.65	 	 	 	58	 	 	MEREG
	4161624002
	 	CLSREG	 	 	313,825.75	 	 	 	315,570.65	 	 	 	3/31/2005	 	 	 	6/1/2005	 	 	 	3/30/2009	 	 	 	6/1/2005	 	 	 	7,795.28	 	 	 	46	 	 	MEREG
	4161634001
	 	SOWSRG	 	 	204,886.11	 	 	 	202,636.55	 	 	 	3/10/2005	 	 	 	4/7/2005	 	 	 	3/7/2008	 	 	 	5/7/2005	 	 	 	3,583.95	 	 	 	35	 	 	FPFRRG
	4161642001
	 	SEREG	 	 	3,750,000.00	 	 	 	3,721,665.46	 	 	 	3/4/2005	 	 	 	4/4/2005	 	 	 	3/4/2010	 	 	 	6/4/2005	 	 	 	35,886.83	 	 	 	58	 	 	FPFRRG
	4161645001
	 	SOWSRG	 	 	378,129.24	 	 	 	373,977.55	 	 	 	3/10/2005	 	 	 	4/7/2005	 	 	 	3/7/2008	 	 	 	5/7/2005	 	 	 	6,614.39	 	 	 	35	 	 	FPFRRG
	4161673001
	 	SOWSRG	 	 	269,396.55	 	 	 	254,548.79	 	 	 	3/31/2005	 	 	 	4/15/2005	 	 	 	3/15/2008	 	 	 	5/15/2005	 	 	 	8,407.74	 	 	 	35	 	 	FPFRRG
	4161739001
	 	SEREG	 	 	503,950.00	 	 	 	498,114.17	 	 	 	3/14/2005	 	 	 	4/14/2005	 	 	 	3/14/2010	 	 	 	5/14/2005	 	 	 	8,405.02	 	 	 	59	 	 	FPFRRG
	4161741001
	 	MIDATL	 	 	4,933,514.00	 	 	 	4,830,732.46	 	 	 	3/15/2005	 	 	 	4/15/2005	 	 	 	3/15/2009	 	 	 	5/15/2005	 	 	 	102,781.54	 	 	 	47	 	 	TTIREG
	4161778001
	 	CAFSF	 	 	4,470,000.00	 	 	 	4,435,807.79	 	 	 	4/11/2005	 	 	 	5/11/2005	 	 	 	4/11/2015	 	 	 	5/11/2005	 	 	 	49,648.61	 	 	 	120	 	 	FPFRRG
	4161850001
	 	CLSREG	 	 	647,670.52	 	 	 	626,520.14	 	 	 	3/22/2005	 	 	 	4/1/2005	 	 	 	2/28/2010	 	 	 	6/1/2005	 	 	 	13,098.52	 	 	 	57	 	 	MEREG
	4161858001
	 	CAFSF	 	 	103,071.25	 	 	 	101,641.96	 	 	 	3/25/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	2,215.00	 	 	 	60	 	 	FPFRRG
	4161875001
	 	SEREG	 	 	1,278,945.00	 	 	 	1,278,945.00	 	 	 	4/27/2005	 	 	 	6/2/2005	 	 	 	5/2/2010	 	 	 	6/2/2005	 	 	 	24,436.09	 	 	 	60	 	 	FPFRRG
	4161875002
	 	SEREG	 	 	800,729.28	 	 	 	800,729.28	 	 	 	5/3/2005	 	 	 	6/3/2005	 	 	 	5/3/2011	 	 	 	6/3/2005	 	 	 	13,013.16	 	 	 	72	 	 	FPFRRG
	4161877001
	 	NOEAST	 	 	761,341.05	 	 	 	750,777.34	 	 	 	3/31/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	14,895.63	 	 	 	59	 	 	FPFRRG
	4161877002
	 	NOEAST	 	 	453,658.25	 	 	 	453,658.25	 	 	 	4/22/2005	 	 	 	5/22/2005	 	 	 	4/22/2010	 	 	 	5/22/2005	 	 	 	8,872.10	 	 	 	60	 	 	FPFRRG
	4161885001
	 	MIDATL	 	 	479,605.30	 	 	 	467,938.15	 	 	 	3/25/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	6/1/2005	 	 	 	14,713.49	 	 	 	35	 	 	FPFRRG
	4161885002
	 	MIDATL	 	 	500,642.00	 	 	 	491,635.11	 	 	 	3/29/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	6/1/2005	 	 	 	11,916.92	 	 	 	47	 	 	FPFRRG
	4161885003
	 	MIDATL	 	 	465,060.70	 	 	 	456,474.00	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	6/1/2005	 	 	 	11,084.52	 	 	 	47	 	 	FPFRRG
	4161885004
	 	MIDATL	 	 	92,362.30	 	 	 	90,010.49	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	6/1/2005	 	 	 	2,833.94	 	 	 	35	 	 	FPFRRG
	4161887001
	 	SOWSRG	 	 	53,889.51	 	 	 	53,119.91	 	 	 	3/28/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	1,050.41	 	 	 	59	 	 	FPFRRG
	4161894001
	 	CAFSSW	 	 	354,900.00	 	 	 	354,900.00	 	 	 	3/29/2005	 	 	 	5/10/2005	 	 	 	4/10/2009	 	 	 	5/10/2005	 	 	 	8,332.06	 	 	 	48	 	 	FPFRRG
	4161910001
	 	CLSREG	 	 	3,281,301.97	 	 	 	3,300,902.72	 	 	 	3/25/2005	 	 	 	5/1/2005	 	 	 	1/30/2008	 	 	 	5/1/2005	 	 	 	108,428.00	 	 	 	33	 	 	MEREG
	4161911001
	 	SOWSRG	 	 	202,699.21	 	 	 	195,948.56	 	 	 	3/28/2005	 	 	 	4/1/2005	 	 	 	3/30/2010	 	 	 	6/1/2005	 	 	 	4,015.82	 	 	 	58	 	 	MENQSI
	4161921001
	 	MIDATL	 	 	53,000.00	 	 	 	53,000.00	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	5/1/2005	 	 	 	1,626.15	 	 	 	36	 	 	FPFRRG
	4161921002
	 	MIDATL	 	 	33,306.50	 	 	 	33,306.50	 	 	 	4/29/2005	 	 	 	6/2/2005	 	 	 	5/2/2008	 	 	 	6/2/2005	 	 	 	1,019.17	 	 	 	36	 	 	FPFRRG
	4161933001
	 	CAFSER	 	 	484,881.60	 	 	 	484,881.60	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	9,544.15	 	 	 	60	 	 	FPFRRG
	4161939001
	 	CALREG	 	 	281,227.50	 	 	 	276,954.31	 	 	 	3/31/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	5,571.30	 	 	 	59	 	 	FPFRRG
	4161952001
	 	SEREG	 	 	1,690,278.00	 	 	 	1,674,956.41	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	24,168.45	 	 	 	59	 	 	FPFRRG
	4161952002
	 	SEREG	 	 	197,200.00	 	 	 	194,422.45	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	3,809.68	 	 	 	59	 	 	FPFRRG
	4161956001
	 	CAFNER	 	 	192,050.00	 	 	 	189,287.52	 	 	 	3/31/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	3,836.44	 	 	 	59	 	 	FPFRRG
	4161978001
	 	MIDATL	 	 	42,242.30	 	 	 	42,242.30	 	 	 	4/21/2005	 	 	 	6/1/2005	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	1,298.48	 	 	 	36	 	 	FPFRRG
	4161979001
	 	CAFSSW	 	 	357,918.00	 	 	 	351,487.51	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2009	 	 	 	6/1/2005	 	 	 	8,585.74	 	 	 	47	 	 	FPFRRG
	4162014001
	 	CAFSSW	 	 	216,700.00	 	 	 	213,623.85	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	5/1/2005	 	 	 	4,248.11	 	 	 	60	 	 	FPFRRG
	4162014002
	 	CAFSSW	 	 	122,969.96	 	 	 	122,969.96	 	 	 	4/29/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	2,411.54	 	 	 	60	 	 	FPFRRG
	4162024001
	 	CALREG	 	 	982,151.24	 	 	 	982,151.24	 	 	 	4/29/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	19,652.29	 	 	 	60	 	 	FPFRRG
	4162036001
	 	CAFPHI	 	 	432,082.66	 	 	 	426,053.21	 	 	 	4/1/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	8,502.85	 	 	 	59	 	 	FPFRRG
	4162036002
	 	CAFPHI	 	 	125,543.80	 	 	 	125,543.80	 	 	 	4/15/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	2,472.36	 	 	 	60	 	 	FPFRRG
	4162046001
	 	NOEAST	 	 	258,500.00	 	 	 	249,692.67	 	 	 	4/8/2005	 	 	 	5/8/2005	 	 	 	10/8/2008	 	 	 	5/8/2005	 	 	 	10,886.26	 	 	 	42	 	 	FPFRRG
	4162051001
	 	CAFSF	 	 	2,713,231.54	 	 	 	2,644,688.41	 	 	 	3/31/2005	 	 	 	5/1/2005	 	 	 	4/1/2008	 	 	 	5/1/2005	 	 	 	83,798.18	 	 	 	36	 	 	FPFRRG
	4162128001
	 	SEREG	 	 	724,710.00	 	 	 	708,739.37	 	 	 	4/27/2005	 	 	 	5/1/2005	 	 	 	4/1/2010	 	 	 	6/1/2005	 	 	 	14,496.77	 	 	 	59	 	 	MENQSI
	4162193001
	 	MIDWES	 	 	80,819.00	 	 	 	79,900.14	 	 	 	4/11/2005	 	 	 	4/11/2005	 	 	 	4/10/2012	 	 	 	5/11/2005	 	 	 	1,210.00	 	 	 	84	 	 	MENQSI
	4162220001
	 	MIDWES	 	 	502,160.00	 	 	 	502,520.09	 	 	 	4/26/2005	 	 	 	6/1/2005	 	 	 	5/1/2009	 	 	 	6/1/2005	 	 	 	11,908.63	 	 	 	48	 	 	MEREG
	4162225001
	 	CAFNER	 	 	138,653.20	 	 	 	138,386.60	 	 	 	4/20/2005	 	 	 	6/1/2005	 	 	 	11/1/2008	 	 	 	6/1/2005	 	 	 	4,018.98	 	 	 	42	 	 	FPFRRG
	4162226001
	 	CAFSTL	 	 	332,775.11	 	 	 	332,775.11	 	 	 	5/4/2005	 	 	 	6/4/2005	 	 	 	5/4/2010	 	 	 	6/4/2005	 	 	 	6,439.67	 	 	 	60	 	 	MEREG
	4162226002
	 	CAFSTL	 	 	511,425.00	 	 	 	512,778.14	 	 	 	4/15/2005	 	 	 	5/15/2005	 	 	 	4/15/2010	 	 	 	5/15/2005	 	 	 	9,970.72	 	 	 	60	 	 	MEREG
	4162226003
	 	CAFSTL	 	 	56,825.00	 	 	 	56,825.00	 	 	 	5/4/2005	 	 	 	6/4/2005	 	 	 	5/4/2010	 	 	 	6/4/2005	 	 	 	1,099.64	 	 	 	60	 	 	MEREG
	4162275001
	 	CAFSER	 	 	1,590,646.63	 	 	 	1,590,646.63	 	 	 	4/22/2005	 	 	 	6/1/2005	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	48,823.58	 	 	 	36	 	 	FPFRRG
	4162276001
	 	SEREG	 	 	113,842.47	 	 	 	113,842.47	 	 	 	4/20/2005	 	 	 	5/1/2005	 	 	 	5/1/2012	 	 	 	5/1/2005	 	 	 	1,768.71	 	 	 	85	 	 	FPFRRG
	4162276002
	 	SEREG	 	 	133,000.00	 	 	 	133,000.00	 	 	 	4/22/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	2,682.86	 	 	 	60	 	 	FPFRRG
	4162297001
	 	CAFSF	 	 	261,746.83	 	 	 	254,374.08	 	 	 	4/14/2005	 	 	 	5/14/2005	 	 	 	4/14/2008	 	 	 	5/14/2005	 	 	 	8,037.37	 	 	 	36	 	 	FPFRRG
	4162337001
	 	SEREG	 	 	565,045.20	 	 	 	565,045.20	 	 	 	4/20/2005	 	 	 	5/15/2005	 	 	 	4/15/2010	 	 	 	5/15/2005	 	 	 	9,195.17	 	 	 	60	 	 	FPFRRG
	4162358001
	 	MIDWES	 	 	1,121,183.01	 	 	 	1,122,697.29	 	 	 	4/22/2005	 	 	 	6/1/2005	 	 	 	5/1/2011	 	 	 	6/1/2005	 	 	 	21,065.82	 	 	 	72	 	 	MEREG
	4162372001
	 	CAFSTL	 	 	457,623.00	 	 	 	449,934.15	 	 	 	4/15/2005	 	 	 	4/15/2005	 	 	 	4/14/2010	 	 	 	5/15/2005	 	 	 	8,889.11	 	 	 	60	 	 	MENQSI
	4162412001
	 	CAFSSW	 	 	91,214.50	 	 	 	91,214.50	 	 	 	4/26/2005	 	 	 	6/1/2005	 	 	 	5/1/2009	 	 	 	6/1/2005	 	 	 	2,196.07	 	 	 	48	 	 	FPFRRG
	4162412002
	 	CAFSSW	 	 	115,983.76	 	 	 	115,983.76	 	 	 	4/26/2005	 	 	 	6/1/2005	 	 	 	5/1/2009	 	 	 	6/1/2005	 	 	 	2,792.98	 	 	 	48	 	 	FPFRRG
	4162416001
	 	CAFNER	 	 	586,648.00	 	 	 	585,396.48	 	 	 	4/21/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	13,056.99	 	 	 	60	 	 	FPFRRG
	4162499001
	 	CAFSSW	 	 	122,296.50	 	 	 	122,296.50	 	 	 	4/22/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	2,401.40	 	 	 	60	 	 	FPFRRG
	4162522001
	 	CAFSSW	 	 	1,250,000.00	 	 	 	1,249,998.27	 	 	 	4/28/2005	 	 	 	6/1/2005	 	 	 	5/1/2008	 	 	 	6/1/2005	 	 	 	38,614.87	 	 	 	36	 	 	FPFRRG
	4162527001
	 	CLSREG	 	 	279,174.51	 	 	 	279,620.84	 	 	 	4/21/2005	 	 	 	5/1/2005	 	 	 	1/1/2010	 	 	 	5/1/2005	 	 	 	5,672.10	 	 	 	57	 	 	MEREG
	4162541001
	 	SOWSRG	 	 	475,872.23	 	 	 	475,872.23	 	 	 	4/27/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	9,374.94	 	 	 	60	 	 	FPFRRG
	4162545001
	 	NOEAST	 	 	7,561,526.50	 	 	 	7,561,526.50	 	 	 	4/27/2005	 	 	 	6/1/2005	 	 	 	5/1/2012	 	 	 	6/1/2005	 	 	 	114,167.68	 	 	 	84	 	 	FPFRRG
	4162550001
	 	NOEAST	 	 	1,498,114.00	 	 	 	1,498,114.00	 	 	 	4/27/2005	 	 	 	6/1/2005	 	 	 	5/1/2012	 	 	 	6/1/2005	 	 	 	22,619.27	 	 	 	84	 	 	FPFRRG
	4162554001
	 	CAFSSW	 	 	455,950.00	 	 	 	455,950.00	 	 	 	4/29/2005	 	 	 	6/1/2005	 	 	 	5/1/2010	 	 	 	6/1/2005	 	 	 	9,053.45	 	 	 	60	 	 	FPFRRG
	4162674001
	 	CAFPHI	 	 	827,000.00	 	 	 	827,000.00	 	 	 	5/4/2005	 	 	 	6/4/2005	 	 	 	5/4/2011	 	 	 	6/4/2005	 	 	 	16,388.51	 	 	 	72	 	 	FPFRRG
	4162784001
	 	CAFNER	 	 	78,300.00	 	 	 	78,300.00	 	 	 	5/5/2005	 	 	 	6/5/2005	 	 	 	5/5/2010	 	 	 	6/5/2005	 	 	 	1,539.50	 	 	 	60	 	 	FPFRRG
	4162831001
	 	CAFSER	 	 	425,000.00	 	 	 	425,000.00	 	 	 	5/6/2005	 	 	 	6/5/2005	 	 	 	5/5/2010	 	 	 	6/5/2005	 	 	 	8,520.96	 	 	 	60	 	 	FPFRRG
	4162838001
	 	CAFSER	 	 	1,434,330.50	 	 	 	1,434,330.50	 	 	 	5/6/2005	 	 	 	6/6/2005	 	 	 	5/6/2010	 	 	 	6/6/2005	 	 	 	28,084.59	 	 	 	60	 	 	FPFRRG
	4162863001
	 	MIDATL	 	 	296,645.83	 	 	 	296,645.83	 	 	 	5/6/2005	 	 	 	6/10/2005	 	 	 	5/10/2011	 	 	 	6/10/2005	 	 	 	4,782.63	 	 	 	72	 	 	FPFRRG
	4162907001
	 	CLSREG	 	 	1,176,066.66	 	 	 	1,176,066.66	 	 	 	5/6/2005	 	 	 	6/1/2005	 	 	 	2/29/2008	 	 	 	6/1/2005	 	 	 	39,119.00	 	 	 	33	 	 	MEREG

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	LoanID	 	Region	 	OEC	 	 	CurrBal	 	 	Origination 
 Date	 	 	First Due Date	 	 	End Date	 	 	Next Due Date	 	 	Next Rent $	 	 	Remaining
Term	 	 	Product
	8514059002
	 	PHILLY	 	 	103135.00	 	 	 	63993.70	 	 	 	10/26/2004	 	 	 	11/1/2004	 	 	 	4/30/2006	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	11	 	 	MENQSI
	8522921001
	 	CHICAG	 	 	400000.00	 	 	 	118730.73	 	 	 	2/21/2003	 	 	 	2/21/2003	 	 	 	2/20/2006	 	 	 	4/21/2005	 	 	 	24,260.76	 	 	 	9	 	 	MENQSI
	8523782001
	 	DTROIT	 	 	385856.00	 	 	 	236134.73	 	 	 	2/3/2003	 	 	 	2/3/2003	 	 	 	2/2/2008	 	 	 	6/3/2005	 	 	 	8,171.34	 	 	 	33	 	 	MENQSI
	8524905001
	 	DENVER	 	 	345597.92	 	 	 	337418.92	 	 	 	2/16/2005	 	 	 	3/16/2005	 	 	 	2/16/2010	 	 	 	5/16/2005	 	 	 	7,103.80	 	 	 	57	 	 	MEREG
	8526000001
	 	MILWAK	 	 	304131.44	 	 	 	202941.24	 	 	 	7/29/2003	 	 	 	8/1/2003	 	 	 	7/1/2008	 	 	 	6/1/2005	 	 	 	6,009.43	 	 	 	38	 	 	MEREG
	8526992001
	 	STLOUI	 	 	519898.44	 	 	 	211627.61	 	 	 	6/11/2003	 	 	 	6/11/2003	 	 	 	7/10/2006	 	 	 	5/11/2005	 	 	 	15,574.82	 	 	 	14	 	 	MENQSI
	8528138001
	 	BOSTN	 	 	300125.78	 	 	 	241153.80	 	 	 	4/21/2004	 	 	 	4/21/2004	 	 	 	4/20/2009	 	 	 	5/21/2005	 	 	 	5,757.21	 	 	 	47	 	 	MENQSI
	8530837001
	 	CHICAG	 	 	324762.20	 	 	 	301733.59	 	 	 	12/17/2004	 	 	 	12/17/2004	 	 	 	12/16/2009	 	 	 	5/17/2005	 	 	 	6,437.59	 	 	 	55	 	 	MENQSI
	8532271001
	 	HFSSFG	 	 	541250.00	 	 	 	439777.04	 	 	 	2/1/2004	 	 	 	3/15/2004	 	 	 	2/15/2009	 	 	 	5/15/2005	 	 	 	11,367.26	 	 	 	45	 	 	MEREG
	8533599001
	 	HFSSFG	 	 	344842.79	 	 	 	254297.11	 	 	 	8/27/2004	 	 	 	9/1/2004	 	 	 	8/30/2007	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	27	 	 	MEREG
	8534435001
	 	MANHAT	 	 	78674.00	 	 	 	64519.39	 	 	 	6/24/2004	 	 	 	7/1/2004	 	 	 	6/30/2009	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	49	 	 	MENQSI
	8534857001
	 	PHILLY	 	 	238000.00	 	 	 	161203.62	 	 	 	9/2/2004	 	 	 	9/15/2004	 	 	 	10/14/2009	 	 	 	5/15/2005	 	 	 	3,555.62	 	 	 	53	 	 	MENQSI
	8535023001
	 	NEWYRK	 	 	134092.50	 	 	 	122123.94	 	 	 	11/3/2004	 	 	 	11/15/2004	 	 	 	11/14/2009	 	 	 	5/15/2005	 	 	 	2,585.62	 	 	 	54	 	 	MENQSI
	8535136001
	 	DALAS	 	 	100000.00	 	 	 	96831.84	 	 	 	3/18/2005	 	 	 	4/1/2005	 	 	 	3/30/2010	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	58	 	 	MENQSI
	8535155001
	 	DALAS	 	 	60842.75	 	 	 	58881.81	 	 	 	3/24/2005	 	 	 	4/1/2005	 	 	 	3/30/2010	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	58	 	 	MENQSI
	8535156001
	 	DALAS	 	 	95550.00	 	 	 	92521.91	 	 	 	3/18/2005	 	 	 	4/1/2005	 	 	 	3/30/2010	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	58	 	 	MENQSI
	8535157001
	 	DALAS	 	 	119823.47	 	 	 	115906.48	 	 	 	3/29/2005	 	 	 	4/1/2005	 	 	 	3/30/2010	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	58	 	 	MENQSI
	8535232001
	 	DALAS	 	 	360335.35	 	 	 	326218.71	 	 	 	8/26/2004	 	 	 	9/1/2004	 	 	 	8/30/2011	 	 	 	6/1/2005	 	 	 	5,132.48	 	 	 	75	 	 	MEREG
	8535350001
	 	PHILLY	 	 	279850.00	 	 	 	259074.68	 	 	 	11/23/2004	 	 	 	12/1/2004	 	 	 	11/30/2009	 	 	 	5/1/2005	 	 	 	10,523.34	 	 	 	54	 	 	MENQSI
	8535483001
	 	PHILLY	 	 	292811.70	 	 	 	266413.21	 	 	 	11/22/2004	 	 	 	12/1/2004	 	 	 	11/30/2009	 	 	 	6/1/2005	 	 	 	5,808.24	 	 	 	54	 	 	MENQSI
	8535484001
	 	PHILLY	 	 	154859.20	 	 	 	140895.89	 	 	 	11/19/2004	 	 	 	12/1/2004	 	 	 	11/30/2009	 	 	 	6/1/2005	 	 	 	3,071.80	 	 	 	54	 	 	MENQSI
	8535485001
	 	PHILLY	 	 	132480.00	 	 	 	95595.13	 	 	 	1/17/2005	 	 	 	2/1/2005	 	 	 	2/28/2010	 	 	 	6/1/2005	 	 	 	2,002.69	 	 	 	57	 	 	MENQSI
	8535489001
	 	PHILLY	 	 	147090.00	 	 	 	137141.37	 	 	 	11/11/2004	 	 	 	11/15/2004	 	 	 	11/14/2009	 	 	 	4/15/2005	 	 	 	5,816.68	 	 	 	54	 	 	MENQSI
	8535522001
	 	PHILLY	 	 	886672.90	 	 	 	796704.10	 	 	 	10/14/2004	 	 	 	10/15/2004	 	 	 	10/14/2009	 	 	 	5/15/2005	 	 	 	17,640.59	 	 	 	53	 	 	MENQSI
	8535524001
	 	BALTMR	 	 	640282.14	 	 	 	590153.94	 	 	 	2/11/2005	 	 	 	2/15/2005	 	 	 	2/14/2008	 	 	 	5/15/2005	 	 	 	19,648.75	 	 	 	33	 	 	MENQSI
	8535644001
	 	DALAS	 	 	63645.00	 	 	 	58683.42	 	 	 	2/8/2005	 	 	 	2/15/2005	 	 	 	2/14/2008	 	 	 	5/15/2005	 	 	 	1,968.42	 	 	 	33	 	 	MENQSI
	8535645001
	 	DALAS	 	 	143441.12	 	 	 	117531.33	 	 	 	10/12/2004	 	 	 	10/15/2004	 	 	 	10/14/2007	 	 	 	5/15/2005	 	 	 	4,409.62	 	 	 	29	 	 	MENQSI
	8535702001
	 	DTROIT	 	 	1140000.00	 	 	 	587147.83	 	 	 	10/22/2004	 	 	 	11/1/2004	 	 	 	10/30/2005	 	 	 	6/1/2005	 	 	 	589,796.77	 	 	 	5	 	 	MEREG
	8535964001
	 	CINCIN	 	 	306134.80	 	 	 	268583.19	 	 	 	10/29/2004	 	 	 	11/1/2004	 	 	 	10/30/2009	 	 	 	6/1/2005	 	 	 	5,724.90	 	 	 	53	 	 	MEREG
	8536217001
	 	CINCIN	 	 	613902.87	 	 	 	578855.98	 	 	 	12/24/2004	 	 	 	1/24/2005	 	 	 	12/24/2009	 	 	 	5/24/2005	 	 	 	11,820.71	 	 	 	55	 	 	MEREG
	8536237001
	 	NORLNS	 	 	731843.35	 	 	 	640635.80	 	 	 	11/11/2004	 	 	 	12/11/2004	 	 	 	11/11/2007	 	 	 	5/11/2005	 	 	 	21,966.35	 	 	 	30	 	 	MENQSI
	8536311001
	 	CHICAG	 	 	234996.59	 	 	 	218579.38	 	 	 	12/29/2004	 	 	 	1/1/2005	 	 	 	12/30/2009	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	55	 	 	MEREG
	8536362001
	 	CHICAG	 	 	110000.00	 	 	 	101885.58	 	 	 	12/29/2004	 	 	 	1/1/2005	 	 	 	12/30/2009	 	 	 	6/1/2005	 	 	 	2,312.17	 	 	 	55	 	 	MEREG
	8536391001
	 	CHRLOT	 	 	225680.18	 	 	 	173600.37	 	 	 	10/28/2004	 	 	 	11/1/2004	 	 	 	10/30/2007	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	29	 	 	MEREG
	8536838001
	 	DTROIT	 	 	407087.85	 	 	 	376486.05	 	 	 	12/30/2004	 	 	 	1/1/2005	 	 	 	12/30/2009	 	 	 	6/1/2005	 	 	 	8,194.87	 	 	 	55	 	 	MENQSI
	8537156001
	 	BALTMR	 	 	112687.00	 	 	 	107876.56	 	 	 	2/8/2005	 	 	 	2/8/2005	 	 	 	2/7/2010	 	 	 	5/8/2005	 	 	 	2,277.52	 	 	 	57	 	 	MEREG
	8537448001
	 	CHICAG	 	 	79770.80	 	 	 	69296.24	 	 	 	12/21/2004	 	 	 	12/22/2004	 	 	 	12/21/2007	 	 	 	5/22/2005	 	 	 	2,418.37	 	 	 	31	 	 	MEREG
	8537470001
	 	CHRLOT	 	 	85600.00	 	 	 	66988.67	 	 	 	12/28/2004	 	 	 	1/1/2005	 	 	 	12/30/2007	 	 	 	6/1/2005	 	 	 	2,377.78	 	 	 	31	 	 	MEREG
	8538228001
	 	NEWYRK	 	 	572500.00	 	 	 	552805.83	 	 	 	2/18/2005	 	 	 	3/18/2005	 	 	 	2/18/2009	 	 	 	5/18/2005	 	 	 	13,629.68	 	 	 	45	 	 	MEREG
	8591020001
	 	HFSSFG	 	 	1077331.06	 	 	 	858600.41	 	 	 	10/15/2003	 	 	 	11/1/2003	 	 	 	1/30/2009	 	 	 	5/1/2005	 	 	 	0.00	 	 	 	44	 	 	MENQSI
	8591052002
	 	HFSSFG	 	 	634748.98	 	 	 	558072.49	 	 	 	3/19/2004	 	 	 	4/19/2004	 	 	 	3/19/2011	 	 	 	5/19/2005	 	 	 	19,453.12	 	 	 	70	 	 	MEREG

 

 

Exhibit 4.2(f)

SEPARATE IDENTITY PROVISIONS

     The Purchaser, GECS, GE Capital, GECT and the Seller have and will continue (in each case, to
the extent within its control) to maintain the Purchaser’s separate existence and identity and have
and will continue to take all steps necessary to make it apparent to third parties that the
Purchaser is an entity with assets and liabilities distinct from those of the Seller, GE Capital,
GECT or GECS or any other Subsidiary or Affiliate of the Seller, GE Capital, GECT or GECS. In
addition to the foregoing, such steps and indicia of the Purchaser’s separate identity include the
following:

     (a) The Purchaser does and will maintain its own stationery and other business forms separate
from those of any other Person (including the Seller, GE Capital, GECT and GECS), and will conduct
business in its own name except that certain Persons may act on behalf of the Purchaser as agents;

     (b) The Purchaser maintains and will maintain separate office space of its own as part of its
operations, although such space is in a building shared with GE Capital. The corporate records,
the other books and records, and the other assets of the Purchaser are and will be segregated from
the property of the Seller, GECT and GECS, respectively;

     (c) GECS, GECT and/or GE Capital will issue consolidated financial statements, which financial
statements will not show Purchaser Assets that have been sold by the Seller to the Purchaser as
assets of the Seller and its consolidated subsidiaries. The Seller, GECS, GE Capital, GECT and the
Purchaser will take certain actions to disclose publicly the Purchaser’s separate existence and the
transactions contemplated hereby, including through the filing of the UCC Financing Statements.
None of the Seller, GECS, GE Capital, GECT or the Purchaser has concealed or will conceal from any
interested party any transfers contemplated by the Related Documents;

     (d) The Purchaser will not have its own employees, and, as indicated, the Purchaser’s business
relating to the Purchaser Assets may be conducted through the agents. However, any allocations of
direct, indirect or overhead expenses for items shared between the Purchaser, GE Capital and GECT
or GECS that are not included as part of the Servicing Fee are and will be made among such entities
to the extent practical on the basis of actual use or value of services rendered and otherwise on a
basis reasonably related to actual use or the value of services rendered;

     (e) Except as provided in paragraph (d) above regarding the allocation of certain
shared overhead items, the Purchaser does and will pay its own operating expenses and liabilities
from its own funds, except GECS did and will pay all expenses of the Purchaser incurred in
connection with the transactions entered into pursuant to the Related Documents, including those
related to the Purchaser’s organization;

     (f) Each of the Seller, GECS, GE Capital, GECT and the Purchaser does and will maintain its
assets and liabilities in such a manner that it is not costly or difficult to segregate, ascertain
or otherwise identify the Purchaser’s individual assets and liabilities from those of the

Loan Purchase 
and Sale Agreement

 

 

Seller, GE Capital, GECT or GECS or from those of any other person or entity, including any
other Subsidiary or Affiliate of the Seller, GE Capital, GECT or GECS. Except as set forth below,
the Purchaser does and will maintain its own books of account and corporate records separate from
the Seller, GE Capital, GECT and GECS or any other Subsidiary or Affiliate of the Seller, GE
Capital, GECT and GECS. Monetary transactions, including those with each other, are and will
continue to be properly reflected in their respective financial records. The Purchaser does not
and will not commingle or pool its funds or other assets or liabilities with those of the Seller,
GE Capital, GECT or GECS or any other Subsidiary or Affiliate of the Seller, GE Capital, GECT or
GECS except as specifically provided in the Related Documents with respect to the temporary
commingling of Collections and with respect to, if applicable, any such Person’s retention, in
their capacity as agent or Custodian for the Purchaser, of the books and records pertaining to the
Purchaser Assets. However, any such agent or Custodian will not generally make the books and
records relating to the Purchaser Assets available to any of creditors or other interested Persons
of the Purchaser, the Seller, GE Capital, GECT or GECS. The Purchaser does not and will not
maintain joint bank accounts or other depository accounts to which the Seller, GE Capital, GECT or
GECS or any other Subsidiary or Affiliate of the Seller, GE Capital, GECT or GECS (other than in
their capacity as agent for the Purchaser, if applicable) has independent access;

     (g) The Purchaser will strictly observe corporate formalities, and the Seller, GE Capital,
GECT and GECS will strictly observe corporate formalities with respect to its dealings with the
Purchaser. Specifically, no transfer of assets between any of the Seller, GE Capital, GECT and
GECS, on the one hand, and the Purchaser, on the other, will be made without adherence to corporate
formalities;

     (h) The transactions among the Purchaser and the Seller, GE Capital, GECT or GECS, including
the terms governing any servicer advances and the amount and payment of the servicing fee, are on
terms and conditions that are consistent with those of arm’s-length relationships. None of the
Seller, GE Capital, GECT or GECS is or will be, or holds or will hold itself out to be, responsible
for the debts of the Purchaser, except as provided in: the representations made by GE Capital
(including, if applicable, as a servicer or a sub-servicer) to the Purchaser relating to the
Purchaser Assets and their prior ownership and servicing thereof. The Purchaser will not guaranty
the debts of the Seller, GE Capital, GECT or GECS;

     (i) All distributions made by the Purchaser to Seller as its sole member shall be in
accordance with applicable law;

     (j) Any other transactions between the Purchaser and the Seller, GE Capital, GECT or GECS
permitted by (although not expressly provided for in) the Related Documents have been and will be
fair and equitable to each of the parties, have been and will be the type of transaction that would
be entered into by a prudent Person or entity, and have been and will be on terms that are at least
as favorable as may be obtained from a third party Person; and

     (k) The Purchaser is not named, or has entered into any agreement to be named, directly or
indirectly, as a direct or contingent beneficiary or loss payee on any insurance policy covering
the assets of the Seller, GE Capital, GECT or GECS.

* * * * * *

Loan Purchase
 and Sale Agreement

 

 

TABLE OF CONTENTS

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Page
	ARTICLE I DEFINITIONS AND INTERPRETATION	 	 	1	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 1.1
	 	Definitions
	 	 	1	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 1.2
	 	Rules of Construction
	 	 	1	 
	 	 	 	 	 	 	 	 	 
	ARTICLE II SALES OF PURCHASER ASSETS	 	 	1	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 2.1
	 	Sale of Loans
	 	 	1	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 2.2
	 	Grant of Security Interest; Subordination
	 	 	2	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 2.3
	 	Sale Price
	 	 	4	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 2.4
	 	Removal of Loans
	 	 	4	 
	 	 	 	 	 	 	 	 	 
	ARTICLE III CONDITIONS PRECEDENT	 	 	4	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 3.1
	 	Conditions to Sale
	 	 	4	 
	 	 	 	 	 	 	 	 	 
	ARTICLE IV REPRESENTATIONS, WARRANTIES AND COVENANTS	 	 	5	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 4.1
	 	Representations and Warranties of the Seller
	 	 	5	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 4.2
	 	Affirmative Covenants of the Seller
	 	 	7	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 4.3
	 	Negative Covenants of the Seller
	 	 	8	 
	 	 	 	 	 	 	 	 	 
	ARTICLE V INDEMNIFICATION	 	 	9	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 5.1
	 	Indemnification
	 	 	9	 
	 	 	 	 	 	 	 	 	 
	ARTICLE VI CLEAN-UP CALL	 	 	10	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 6.1
	 	Clean-up Call
	 	 	10	 
	 	 	 	 	 	 	 	 	 
	ARTICLE VII MISCELLANEOUS	 	 	10	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.1
	 	Notices
	 	 	10	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.2
	 	No Waiver; Remedies
	 	 	11	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.3
	 	Successors and Assigns
	 	 	12	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.4
	 	Termination; Survival of Obligations
	 	 	12	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.5
	 	Complete Agreement; Modification of Agreement
	 	 	12	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.6
	 	Amendments and Waivers
	 	 	12	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.7
	 	GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL
	 	 	13	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.8
	 	Counterparts
	 	 	14	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.9
	 	Severability
	 	 	14	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.10
	 	Section Titles
	 	 	14	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.11
	 	No Setoff
	 	 	14	 

-i-

 

TABLE OF CONTENTS

(continued)

	 	 	 	 	 	 	 	 	 
	 	 	 	 	 	 	Page
	 

	 	Section 7.12
	 	Confidentiality
	 	 	14	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.13
	 	Further Assurances
	 	 	14	 
	 	 	 	 	 	 	 	 	 
	 

	 	Section 7.14
	 	Accounting Changes
	 	 	15	 
	 
	 	 	 	 	 	 	 	 
	Schedule 4.1(b)	 	UCC Information	 	 	 	 
	Schedule I	 	Schedule of CEF Loans	 	 	 	 
	Exhibit 4.2(f)	 	Separate Indemnity Provisions	 	 	 	 
	Annex A	 	Definitions and Interpretations	 	 	 	 

-ii-

 

FINAL VERSION

ANNEX A

to

LOAN PURCHASE AND SALE AGREEMENT

dated as of

June 16, 2005

Annex A to

Loan Purchase and Sale Agreement

 

 

DEFINITIONS AND INTERPRETATION

     SECTION 1. Definitions and Conventions. Capitalized terms used in the Purchase and
Sale Agreement shall have (unless otherwise provided elsewhere therein) the following respective
meanings:

     “Accounting Changes” means, with respect to any Person, an adoption of GAAP different
from such principles previously used for reporting purposes by such Person as defined in the
Accounting Principles Board Opinion Number 20.

     “Administration Agreement” means the Administration Agreement, dated as of June 16,
2005, between the Administrator and the Issuer.

     “Administrator” means GE Capital, in its capacity as Administrator under the
Administration Agreement, or any other Person designated as a successor administrator.

     “Adverse Claim” means any claim of ownership or any Lien, other than any ownership
interest or Lien created under the Loan Sale Agreement or the Purchase and Sale Agreement, any Lien
created under the Indenture or any Permitted Encumbrances.

     “Affiliate” means, with respect to any Person, (a) each Person that, directly or
indirectly, owns or controls, whether beneficially, or as a trustee, guardian or other fiduciary,
five percent (5%) or more of the stock having ordinary voting power in the election of directors of
such Person, (b) each Person that controls, is controlled by, or is under common control with such
Person, or (c) each of such Person’s officers, directors, joint venturers and partners. For the
purposes of this definition, “control” of a Person means the possession, directly or indirectly, of
the power to direct or cause the direction of its management or policies, whether through the
ownership of voting securities, by contract or otherwise.

     “Annual Percentage Rate” or “APR” of a Loan means, the interest rate or annual
rate of finance charges stated in or, if not explicitly stated, the implicit finance charge used by
the Servicer to calculate periodic payments with respect to the related Loan.

     “Appendices” means, with respect to any Related Document, all exhibits, schedules,
annexes and other attachments thereto, or expressly identified thereto.

     “Bankruptcy Code” means the provisions of Title 11 of the United States Code, 11
U.S.C. §§ 101 et seq.

     “Business Day” means any day that is not a Saturday, a Sunday or a day on which banks
are required or permitted to be closed in the State of New York or the State of Connecticut.

     “CEF Limited Liability Company Agreement” means the Second Amended & Restated Limited
Liability Company Agreement of the Seller dated as of September 25, 2003, as the same may be
amended and supplemented from time to time.

     “Class C Maturity Date” is defined in the Indenture.

Annex A to

Loan Purchase and Sale Agreement

 

 

     “Closing Date” means June 16, 2005.

     “Collateral” is defined in the Indenture.

     “Collection Account” is the account designated as such, established and owned by the
Issuer.

     “Collection Period” means, with respect to any Payment Date, the calendar month
preceding the month in which the Payment Date occurs (or, if for the first Payment Date, the period
from and including the day after the Cut-off Date to and including the last day of the calendar
month preceding the calendar month in which the first Payment Date occurs).

     “Collections” means, with respect to any Payment Date all payments made by or on
behalf of the Obligors received during the related Collection Period, any Recoveries received
during the related Collection Period, any proceeds from insurance policies covering the Equipment
or related Obligor received during the related Collection Period. Liquidation Proceeds received
during the related Collection Period, and payments made by a lessee pursuant to its obligation (if
any) to pay the Termination Value pursuant to the related Loan received during the related
Collection Period; provided, that “Collections” for the first Collection Period shall
exclude interest accrued before June 1, 2005.

     “Consumer Contract” is defined in the Loan Sale Agreement.

     “Credit and Collection Policies” or “Credit and Collection Policy” means the
policies, practices and procedures adopted by the Issuer on the Closing Date for providing
equipment loans secured by transportation equipment, industrial equipment, furniture and fixtures,
construction equipment, maritime assets, technology and telecommunications equipment or other
equipment (including medical and dental equipment and IT equipment), including the policies and
procedures for determining the creditworthiness of Obligors and the extension of credit to
Obligors, or relating to the maintenance of such types of loans and collections on such types of
loans.

     “Cut-off Date” is defined in the Loan Sale Agreement.

     “Deemed Collateral” is defined in Section 2.2(a)(i) of the Purchase and Sale
Agreement.

     “Deemed Loan” is defined in Section 2.2(a) of the Purchase and Sale Agreement.

     “Delinquent Loan” means (i) any Loan that is more than 60 days past due and (ii) any
Loan more than 30 days past due and for which the Servicer on behalf of the Purchaser has at any
time after the Cut-off Date extended the due date for a Scheduled Payment thereon.

     “Defaulted Loan” means a Loan with respect to which (i) the Servicer on behalf of the
Purchaser has repossessed the Equipment securing such Loan and which is not a Liquidated Loan or
(ii) any portion of the Loan Value is deemed uncollectible in accordance with the Credit and
Collection Policy.

	 	 	2	Annex A to
Loan Purchase and Sale Agreement

 

“Eligible Loan” means as to each Purchaser Asset as of the Closing Date:

     (i) Characteristics of Purchaser Assets. Each Purchaser Asset: (A) was either
originated in the United States of America by GE Capital in connection with the financing or
lease of Equipment in the ordinary course of GE Capital’s business or acquired by GE Capital
in the ordinary course of its business, and, in each case, was fully and properly executed
by the parties thereto, (B) has created a valid, subsisting and enforceable first priority
security interest (except to the extent the Equipment secures any loan that is
cross-collateralized with such Purchaser Asset) in the Equipment in favor of GE Capital or
GECT, as applicable, that, as of the Closing Date, has been assigned by GE Capital or GECT,
as applicable, to Seller, and by Seller to Purchaser and (C) contains customary and
enforceable provisions such that the rights and remedies of the holder thereof are adequate
for realization against the collateral of the benefits of the security.

     (ii) Schedule of Purchaser Assets. The information set forth on Schedule
I of the Loan Sale Agreement is true and correct in all material respects as of the
opening of business on the Cut-off Date and no selection procedures believed by Seller to be
adverse to the interests of the Purchaser were utilized in selecting the Purchaser Assets.
The computer tape regarding the Purchaser Assets made available to Purchaser and its assigns
is true and correct in all respects.

     (iii) Compliance with Law. Each Purchaser Asset and the sale or lease of the
related Equipment complied in all material respects at the time it was originated or made
and at the execution of this Agreement with all requirements of applicable Federal, State
and local laws and regulations thereunder.

     (iv) Binding Obligation. Each Purchaser Asset represents the genuine, legal,
valid and binding payment obligation in writing of the Obligor, enforceable by the holder
thereof in accordance with its terms.

     (v) No Government Obligor. None of the Purchaser Assets is due from the United
States of America or any State or from any agency, department or instrumentality of the
United States of America or any State.

     (vi) Security Interest in the Equipment. Immediately prior to the sale,
assignment and transfer thereof, each Purchaser Asset shall be secured by a validly
perfected first priority security interest in the Equipment (except to the extent the
Equipment secures any loan that is cross-collateralized with such Purchaser Asset) in favor
of GE Capital or GECT, as applicable, as secured party or all necessary and appropriate
actions have been commenced that would result in the valid perfection of a first priority
security interest in the Equipment in favor of GE Capital or GECT, as applicable, as secured
party.

     (vii) Purchaser Assets in Force. No Purchaser Asset has been satisfied,
subordinated or rescinded, nor has any Equipment been released from the Lien granted by the
related Purchaser Asset in whole or in part.

     (viii) No Amendment or Waiver. No provision of a Purchaser Asset has been
waived, altered or modified in any respect, except pursuant to a document, instrument or

	 	 	3	Annex A to
Loan Purchase and Sale Agreement

 

writing included in the Loan Files and no such amendment, waiver, alteration or
modification causes such Purchaser Asset not to be an Eligible Loan.

     (ix) No Defenses. No right of rescission, setoff, counterclaim or defense has
been asserted or threatened or exists with respect to any Purchaser Asset.

     (x) Lawful Assignment. No Purchaser Asset has been originated in, or is
subject to the laws of, any jurisdiction under which the sale, transfer and assignment of
such Purchaser Asset or any Purchaser Asset under this Agreement would be unlawful.

     (xi) All Filings Made. All filings (including UCC filings) necessary in any
jurisdiction to give Purchaser a first priority perfected ownership interest in the
Purchaser Assets have been made (except to the extent the Equipment secures any loan that is
cross-collateralized with such Purchaser Asset).

     (xii) One Original. There is only one original executed copy of each Purchaser
Asset.

     (xiii) Insurance. The Obligor on each Purchaser Asset is required to maintain
physical damage insurance covering the Equipment in accordance with the GE Capital’s normal
requirements.

     (xiv) No Bankruptcies. No Obligor on any Purchaser Asset as of the Cut-off
Date was noted in the related Loan File as being the subject of a bankruptcy proceeding.

     (xv) No Repossessions. None of the Equipment securing any Purchaser Asset is
in repossession status.

     (xvi) Instrument or Chattel Paper. Each Purchaser Asset constitutes an
“instrument” or “chattel paper” as defined in the UCC of each State the law of which governs
the perfection of the interest granted in it and/or the priority of such perfected interest.

     (xvii) U.S. Obligors. None of the Purchaser Assets is denominated and payable
in any currency other than United States Dollars or is due from any Person that does not
have a mailing address in the United States of America.

     (xviii) No Delinquent Loan. None of the Purchaser Assets is more than 30 days
past due.

     (xix) No Consumer Contract. None of the Purchaser Assets constitutes a
Consumer Contract.

     (xx) Finance Lease. Each Purchaser Asset qualifies as a finance lease under
the UCC and the terms of such Purchaser Asset provides that, by the end of the lease term,
the lessee may elect to purchase the related Equipment upon the exercise of a nominal
purchase option.

	 	 	4	Annex A to
Loan Purchase and Sale Agreement

 

     “Equipment” means any transportation equipment, industrial equipment, furniture and
fixtures, construction equipment, maritime assets, technology and telecommunications equipment or
other equipment (including medical and dental equipment and IT equipment), together with all
accessions thereto securing an Obligor’s indebtedness under the respective Loan.

     “Event of Default” is defined in Section 5.1 of the Indenture.

     “Federal Reserve Board” means the Board of Governors of the Federal Reserve System.

     “GAAP” means generally accepted accounting principles in the United States of America
as in effect on the Closing Date, modified by Accounting Changes as GAAP is further defined in
Section 2(a) of this Annex A.

     “GE Capital” means General Electric Capital Corporation, a Delaware corporation or any
successors or assigns thereto.

     “GECS” means General Electric Capital Services, Inc., a Delaware corporation or any
successors or assigns thereto.

     “GECT” means General Electric Credit Corporation of Tennessee, a Tennessee corporation
or any successors or assigns thereto.

     “Governmental Authority” means any nation or government, any state, county, city,
town, district, board, bureau, office, commission, any other municipality or other political
subdivision thereof (including any educational facility, utility or other Person operated thereby),
and any agency, department or other entity exercising executive, legislative, judicial, regulatory
or administrative functions of or pertaining to government.

     “Indemnified Amounts” means, with respect to any Person, any and all suits, actions,
proceedings, claims, damages, losses, liabilities and expenses (including reasonable attorneys’
fees and disbursements and other costs of investigation or defense, including those incurred upon
any appeal).

     “Indenture” means the Indenture, dated June 16, 2005, between the Purchaser and the
Indenture Trustee, as the same may be amended and supplemented from time to time.

     “Indenture Trustee” means JPMorgan Chase Bank, N.A., not in its individual capacity
but solely as Indenture Trustee under the Indenture, or any successor Indenture Trustee under the
Indenture.

     “Investment Company Act” means the provisions of the Investment Company Act of 1940,
15 U.S.C. §§ 80a et seq., and any regulations promulgated thereunder.

     “Issuer” means GE Commercial Equipment Financing LLC, Series 2005-1, a Delaware
limited liability company, until a successor replaces it and, thereafter, means the successor and,
for purposes of any provision contained in the Indenture and required by the Trust Indenture Act of
1939, each other obligor on the Notes.

	 	 	5	Annex A to
Loan Purchase and Sale Agreement

 

     “Issuer Limited Liability Company Agreement” means the Limited Liability Company
Agreement of the Purchaser, dated as of June 16, 2005, among the Managing Member and the Issuer, as
the same may be amended or supplemented from time to time.

     “Lien” means a security interest (as such term is defined in Section 1-201 of Article
1 of the UCC), lien, charge, pledge, equity or encumbrance of any kind, other than tax liens,
mechanics’ liens and any liens that attach to the related Loan by operation of law as a result of
any act or omission by the related Obligor.

     “Liquidated Loan” means any Loan (i) liquidated through the sale or other disposition
of all or a portion of the related Equipment, (ii) that has been charged off in its entirety in
accordance with the Credit and Collection Policy without realizing upon the Equipment or (iii) the
due date of any Scheduled Payment of which has been extended, at any time after the Cut-off Date
for an aggregate period of 12 or more calendar months.

     “Liquidation Proceeds” means, with respect to any Liquidated Loan, the amounts
collected in respect thereof from whatever source (including the proceeds of insurance policies
with respect to the related Equipment or Obligor) during the Collection Period in which it became a
Liquidated Loan, net of the sum of any amounts expended in connection with such liquidation and any
amounts required by law to be remitted to the Obligor on such Liquidated Loan or any creditor of
such Obligor to the extent required by applicable law or agreement.

     “Litigation” means, with respect to any Person, any action, claim, lawsuit, demand,
investigation or proceeding pending or threatened against such Person before any court, board,
commission, agency or instrumentality of any federal, state, local or foreign government or of any
agency or subdivision thereof or before any arbitrator or panel of arbitrators.

     “Loan” means any Loan included in Schedule of Loans and any agreement (including any
invoice) pursuant to, or under which, an Obligor shall be obligated to make payments with respect
to any Loan.

     “Loan Sale Agreement” means the Loan Sale Agreement, dated as of June 16, 2005, among
GE Capital, GECT and the Seller, as the same may be amended or supplemented from time to time.

     “Loan Files” is defined in Section 2.1 of the Purchase and Sale Agreement.

     “Loan Value” means, for any Loan that is not a Liquidated Loan or Defaulted Loan on
any day (including the Cut-off Date) (A) with respect to Precomputed Loans, (i) the present value
of the future Scheduled Payments discounted monthly at its APR plus (ii) the principal amount of
any past due payments plus (iii) the unamortized amounts of any purchase premiums minus (iv) the
unamortized amounts of any purchase discounts, and (B) with respect to Simple Interest Loans, (i)
the balance reflected on the Servicer’s records plus (ii) the unamortized amounts of any purchase
premiums minus (iii) the unamortized amounts of any purchase discounts. Liquidated Loans shall be
deemed to have a Loan Value of zero and Defaulted Loans on any day shall be deemed to have a Loan
Value equal to the outstanding Loan Value on such day computed in accordance with clauses (A) or
(B) above, as applicable, less the amount written off as uncollectible in accordance with the
Credit and Collection Policy.

	 	 	6	Annex A to
Loan Purchase and Sale Agreement

 

     “Managing Member” means CEF Equipment Holding, L.L.C, a Delaware limited liability
company or any successor Managing Member under the Issuer Limited Liability Company Agreement.

     “Material Adverse Effect” means, with respect to any Person, a material adverse effect
on (a) the business, assets, liabilities, operations, prospects or financial or other condition of
such Person, (b) the ability of such Person to perform any of its obligations under the Related
Documents in accordance with the terms thereof, (c) the validity or enforceability of any Related
Document or the rights and remedies of such Person under any Related Document or (d) the Loans, as
applicable, therefor, any interest related thereto or the ownership interests or Liens of such
Person thereon or the priority of such interests or Liens.

     “Note Depository Agreement” means the agreement among the Issuer, the Indenture
Trustee and The Depository Trust Company, as the initial clearing agency, dated as of the Closing
Date.

     “Notes” means the notes issued under the Indenture.

     “Obligor” means, as to each Loan, any Person who owes payments under the Loan.

     “Option Price” is defined in Section 2.4(a) of the Purchase and Sale
Agreement.

     “Other Assets” is defined in Section 2.2(a)(ii)(A) of the Purchase and Sale
Agreement.

     “Payment Date” means, with respect to each Collection Period, the 20th day
of the calendar month following the end of that Collection Period, or, if such day is not a
Business Day, the next Business Day, commencing on July 20, 2005.

     “Permitted Encumbrances” means the following encumbrances: (a) Liens for taxes or
assessments or other governmental charges not yet due and payable; (b) pledges or deposits securing
obligations under workmen’s compensation, unemployment insurance, social security or public
liability laws or similar legislation; (c) pledges or deposits securing bids, tenders, contracts
(other than contracts for the payment of money) or leases to which the Seller or any Affiliate
thereof is a party as lessee made in the ordinary course of business; (d) deposits securing
statutory obligations of the Seller or any Affiliate thereof; (e) inchoate and unperfected
workers’, mechanics’, suppliers’ or similar Liens arising in the ordinary course of business; (f)
carriers’, warehousemen’s or other similar possessory Liens arising in the ordinary course of
business and securing liabilities in an outstanding aggregate amount not in excess of $100,000 at
any one time; (g) deposits securing, or in lieu of, surety, appeal or customs bonds in proceedings
to which the Seller or any Affiliate thereof is a party; (h) any attachment or judgment Lien not
constituting an Event of Default; (i) presently existing or hereinafter created Liens in favor of
the Purchaser or the Indenture Trustee; and (j) presently existing or hereinafter created Liens on
personal property or Equipment which are subordinate to or pari passu with the
Liens in favor of the Purchaser or the Indenture Trustee.

     “Person” means any individual, sole proprietorship, partnership, joint venture,
unincorporated organization, trust, association, corporation (including a business trust), limited

	 	 	7	Annex A to
Loan Purchase and Sale Agreement

 

liability company, institution, public benefit corporation, joint stock company, or government
or any agency or political subdivision thereof, or any other entity of whatever nature.

     “Pool Balance” means, with respect to the beginning of any calendar month, the sum of
the aggregate Loan Values of the Loans at the opening of business on the first day of such calendar
month.

     “Precomputed Loan” means any Loan under which the portion of a payment allocable to
earned interest (which may be referred to in the related Loan as an add-on finance charge) and the
portion allocable to principal are determined according to the sum of periodic balances, the sum of
monthly payments or any equivalent method or are monthly actuarial loans.

     “Purchase Amount” means, as of the close of business on the last day of a Collection
Period, an amount equal to the Loan Value of the applicable Loan, as of the first day of the
immediately following Collection Period (or, with respect to any applicable Loan that is a
Liquidated Loan, as of the day immediately prior to such Loan becoming a Liquidated Loan less any
Liquidation Proceeds actually received by the Purchaser) plus interest accrued and unpaid thereon
as of such last day at a rate per annum equal to the APR for such Loan.

     “Purchase and Sale Agreement” means the Loan Purchase and Sale Agreement, dated as of
June 16, 2005, between the Seller and the Purchaser, as the same may be amended or supplemented
from time to time.

     “Purchase Option” is defined in Section 2.4(a) of the Purchase and Sale
Agreement

     “Purchase Option Notice” is defined in Section 2.4(b) of the Purchase and Sale
Agreement

     “Purchaser” is defined in the preamble to the Purchase and Sale Agreement.

     “Purchaser Assets” is defined in Section 2.1(a) of the Purchase and Sale
Agreement.

     “Purchaser Indemnified Person” is defined in Section 5.1 of the Purchase and
Sale Agreement.

     “Purchaser Purchase Price” is defined in Section 2.3 of the Purchase and Sale
Agreement.

     “Records” means all notes, leases, security agreements and other documents, books,
records and other information (including computer programs, tapes, disks, data processing software
and related property and rights) prepared and maintained by any of the Seller, the Servicer, any
Sub-Servicer or the Purchaser with respect to the Loans and the Obligors thereunder, and the other
Purchaser Assets.

     “Recoveries” means, with respect to any Liquidated Loan, monies collected in respect
thereof, from whatever source (other than from the sale or other disposition of the Equipment), in
any Collection Period after such Loan became a Liquidated Loan.

     “Redemption Date” is defined in the Indenture.

	 	 	8	Annex A to
Loan Purchase and Sale Agreement

 

     “Related Documents” means the Loan Sale Agreement, the Purchase and Sale Agreement,
the Servicing Agreement, the Issuer Limited Liability Company Agreement, the CEF Limited Liability
Company Agreement, the Administration Agreement, the Note Depository Agreement, the Swap Agreement
and all other agreements, instruments, and documents and including all other pledges, powers of
attorney, consents, assignments, contracts, notices, and all other written matter whether
heretofore, now or hereafter executed by or on behalf of any Person, or any employee of any Person,
and delivered in connection with any of the foregoing. Any reference in the foregoing documents to
a Related Document shall include all Appendices thereto, and all amendments, restatements,
supplements or other modifications thereto, and shall refer to such Related Document as the same
may be in effect at any and all times such reference becomes operative.

     “Related Security” means with respect to any Loan: (a) any interest (including
security interests), if any, in the related Equipment; (b) all guarantees, insurance or other
agreements or arrangements of any kind from time to time supporting or securing payment of such
Loan (including rights (if any) to receive proceeds on insurance policies covering the Obligors);
and (c) all Records relating to such Loan.

     “Schedule of Loans” is the schedule of Loans attached as Schedule I (which
schedule may be in the form of microfiche).

     “Scheduled Payment” on a Loan means that portion of the payment required to be made by
the Obligor during any Collection Period sufficient to amortize the principal balance under (x) in
the case of a Precomputed Loan, the actuarial method or (y) in the case of a Simple Interest Loan,
the simple interest method, in each case, over the term of the Loan and to provide interest at the
APR, provided that Termination Values shall also constitute Scheduled Payments.

     “Securities Act” means the provisions of the Securities Act of 1933, 15 U.S.C.
Sections 77a et seq., and any regulations promulgated thereunder.

     “Securities Exchange Act” means the provisions of the Securities Exchange Act of 1934,
15 U.S.C. Sections 78a et seq., and any regulations promulgated thereunder.

     “Seller” is defined in the preamble to the Purchase and Sale Agreement.

     “Servicer” means GE Capital in its capacity as Servicer under the Servicing Agreement,
or any other Person designated as a Successor Servicer thereunder.

     “Servicing Agreement” means the Servicing Agreement dated as of June 16, 2005, by and
between the Purchaser and the Servicer, as the same may be amended or supplemented from time to
time.

     “Servicing Fee” is defined in the Servicing Agreement.

     “Simple Interest Loan” means any Loan under which the portion of a payment allocable
to interest and the portion allocable to principal is determined by allocating a fixed level
payment between principal and interest, such that such payment is allocated first to the accrued
and

	 	 	9	Annex A to
Loan Purchase and Sale Agreement

 

unpaid interest at the Annual Percentage Rate for such Loan on the unpaid principal balance
and the remainder of such payment is allocable to principal.

     “Solvent” means, with respect to any Person on a particular date, that on such date
(a) the fair value of the property of such Person is greater than the total amount of liabilities,
including contingent liabilities, of such Person; (b) the present fair salable value of the assets
of such Person is not less than the amount that will be required to pay the probable liability of
such Person on its debts as they become absolute and matured; (c) such Person does not intend to,
and does not believe that it will, incur debts or liabilities beyond such Person’s ability to pay
as such debts and liabilities mature; and (d) such Person is not engaged in a business or
transaction, and is not about to engage in a business or transaction, for which such Person’s
property would constitute an unreasonably small capital. The amount of contingent liabilities (such
as Litigation, guaranties and pension plan liabilities) at any time shall be computed as the amount
that, in light of all the facts and circumstances existing at the time, represents the amount that
can reasonably be expected to become an actual or matured liability.

     “Stock” means all shares, options, warrants, membership interests in a limited
liability company, general or limited partnership interests or other equivalents (regardless of how
designated) of or in a corporation, partnership or equivalent entity whether voting or nonvoting,
including common stock, preferred stock or any other “equity security” (as such term is defined in
Rule 3a11-1 of the General Rules and Regulations promulgated by the Securities and Exchange
Commission under the Securities Exchange Act).

     “Stockholder” means, with respect to any Person, each holder of Stock of such Person.

     “Sub-Servicer” means any Person with whom the Servicer enters into a Sub-Servicing
Agreement.

     “Sub-Servicing Agreement” means any written contract entered into between a Servicer
and any Sub-Servicer pursuant to and in accordance with the Servicing Agreement.

     “Subsidiary” means, with respect to any Person, any corporation or other entity (a) of
which securities or other ownership interests having ordinary voting power to elect a majority of
the board of directors or other Persons performing similar functions are at the time directly or
indirectly owned by such Person or (b) that is directly or indirectly controlled by such Person
within the meaning of control under Section 15 of the Securities Act.

     “Successor Servicer” is defined in Section 6.2 of the Servicing Agreement.

     “Swap Agreement” is defined in the Indenture.

     “Termination Value” means the “Termination Value” (if any) payable by lessee pursuant
to the applicable Loan.

     “Transfer Date” is defined in the Indenture.

     “Trust Account” is defined in the Indenture.

	 	 	10	Annex A to
Loan Purchase and Sale Agreement

 

     “UCC” means, with respect to any jurisdiction, the Uniform Commercial Code as the same
may, from time to time, be enacted and in effect in such jurisdiction.

     SECTION 2. Other Interpretive Matters. All terms defined directly or by incorporation
in the Purchase and Sale Agreement shall have the defined meanings when used in any certificate or
other document delivered pursuant thereto unless otherwise defined therein. For purposes of the
Purchase and Sale Agreement (including in this Annex A) and all related certificates and
other documents, unless the context otherwise requires: (a) accounting terms not otherwise defined
in such Agreement, and accounting terms partly defined in such Agreement to the extent not defined,
shall have the respective meanings given to them under generally accepted accounting principles;
and unless otherwise provided, references to any month, quarter or year refer to a fiscal month,
quarter or year as determined in accordance with the Seller fiscal calendar; (b) terms defined in
Article 9 of the UCC and not otherwise defined in such Agreement are used as defined in that
Article; (c) references to any amount as on deposit or outstanding on any particular date means
such amount at the close of business on such day; (d) the words “hereof,” “herein” and “hereunder”
and words of similar import refer to such Agreement (or the certificate or other document in which
they are used) as a whole and not to any particular provision of such Agreement (or such
certificate or document); (e) references to any Section, Schedule or Exhibit are references to
Sections, Schedules and Exhibits in or to such Agreement (or the certificate or other document in
which the reference is made), and references to any paragraph, subsection, clause or other
subdivision within any Section or definition refer to such paragraph, subsection, clause or other
subdivision of such Section or definition; (f) the term “including” means “including without
limitation”; (g) references to any law or regulation refer to that law or regulation as amended
from time to time and include any successor law or regulation; (h) references to any agreement
refer to that agreement as from time to time amended, restated or supplemented or as the terms of
such agreement are waived or modified in accordance with its terms; (i) references to any Person
include that Person’s successors and assigns; and (j) headings are for purposes of reference only
and shall not otherwise affect the meaning or interpretation of any provision hereof.

	 	 	11	Annex A to
Loan Purchase and Sale AgreementEX-4.E

 

Exhibit 4(e)

EXECUTION VERSION

 

SERVICING AGREEMENT

Dated as of June 16, 2005

by and between

GE COMMERCIAL EQUIPMENT FINANCING LLC,

SERIES 2005-1

as the Issuer

and

GENERAL ELECTRIC CAPITAL CORPORATION,

as the Servicer

 

	 	 	 
	 

	 	Servicing Agreement

 

 

Table of Contents

	 	 	 	 	 	 	 
	 	 	 	 	Page	 
	 
	 	ARTICLE I	 	 	 	 
	 
	 	DEFINITIONS AND INTERPRETATION	 	 	 	 
	 
	 	 	 	 	 	 
	Section 1.1.
	 	Definitions	 	 	1	 
	 
	 	 	 	 	 	 
	Section 1.2.
	 	Other Interpretive Matters	 	 	1	 
	 
	 	 	 	 	 	 
	 
	 	ARTICLE II	 	 	 	 
	 
	 	APPOINTMENT OF THE SERVICER; CERTAIN DUTIES AND RESPONSIBILITIES OF	 	 	 	 
	 
	 	THE SERVICER	 	 	 	 
	 
	 	 	 	 	 	 
	Section 2.1.
	 	Appointment of the Servicer	 	 	1	 
	 
	 	 	 	 	 	 
	Section 2.2.
	 	Duties and Responsibilities of the Servicer	 	 	1	 
	 
	 	 	 	 	 	 
	Section 2.3.
	 	Unrelated Amounts	 	 	2	 
	 
	 	 	 	 	 	 
	Section 2.4.
	 	Authorization of the Servicer	 	 	2	 
	 
	 	 	 	 	 	 
	Section 2.5.
	 	Servicing Fees and Servicing Advances	 	 	3	 
	 
	 	 	 	 	 	 
	Section 2.6.
	 	Covenants of the Servicer	 	 	3	 
	 
	 	 	 	 	 	 
	Section 2.7.
	 	Servicer’s Certificate	 	 	3	 
	 
	 	 	 	 	 	 
	Section 2.8.
	 	Annual Statement as to Compliance; Notice of Default	 	 	4	 
	 
	 	 	 	 	 	 
	Section 2.9.
	 	Annual Independent Certified Public Accountants’ Report	 	 	4	 
	 
	 	 	 	 	 	 
	Section 2.10.
	 	Appointment of Subservicer	 	 	4	 
	 
	 	 	 	 	 	 
	Section 2.11.
	 	Maintenance of Security Interests in Loans	 	 	4	 
	 
	 	 	 	 	 	 
	Section 2.12.
	 	Accounts	 	 	5	 
	 
	 	 	 	 	 	 
	Section 2.13.
	 	Reserve Account	 	 	5	 
	 
	 	 	 	 	 	 
	Section 2.14.
	 	Disbursement from the Collection Account	 	 	5	 
	 
	 	 	 	 	 	 
	Section 2.15.
	 	Limitation on Liability of Servicer and Others	 	 	5	 
	 
	 	 	 	 	 	 
	 
	 	ARTICLE III	 	 	 	 
	 
	 	REPRESENTATIONS AND WARRANTIES	 	 	 	 
	 
	 	 	 	 	 	 
	Section 3.1.
	 	Representations and Warranties of the Servicer	 	 	6	 
	 
	 	 	 	 	 	 
	 
	 	ARTICLE IV	 	 	 	 
	 
	 	ADDITIONAL COVENANTS	 	 	 	 
	 
	 	 	 	 	 	 
	Section 4.1.
	 	Covenants of the Servicer Regarding the Loans	 	 	7	 
	 
	 	 	 	 	 	 
	 
	 	ARTICLE V	 	 	 	 
	 
	 	EVENTS OF SERVICER TERMINATION	 	 	 	 
	 
	 	 	 	 	 	 
	Section 5.1.
	 	Default	 	 	8	 

 -i-

 

 

Table of Contents

(continued)

	 	 	 	 	 	 	 	 	 	 	 
	 	 	 	 	Page	 	 	 	 	 
	 
	 	ARTICLE VI	 	 	 	 	 	 	 	 
	 
	 	SUCCESSOR SERVICER	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 6.1.
	 	Resignation of Servicer	 	 	8	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 6.2.
	 	Appointment of the Successor Servicer	 	 	9	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 6.3.
	 	Duties of Servicer	 	 	9	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 6.4.
	 	Effect of Termination or Resignation	 	 	10	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	 
	 	ARTICLE VII	 	 	 	 	 	 	 	 
	 
	 	INDEMNIFICATION	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 7.1.
	 	Indemnities by the Servicer	 	 	10	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 7.2.
	 	Limitation of Damages; Indemnified Persons	 	 	10	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	 
	 	ARTICLE VIII	 	 	 	 	 	 	 	 
	 
	 	MISCELLANEOUS	 	 	 	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.1.
	 	Notices	 	 	10	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.2.
	 	Binding Effect; Assignability	 	 	12	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.3.
	 	Termination; Survival of Obligations Upon Class C
Maturity Date or Redemption Date	 	 	12	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.4.
	 	No Proceedings	 	 	12	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.5.
	 	Complete Agreement; Modification of Agreement	 	 	12	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.6.
	 	Amendments and Waivers	 	 	12	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.7.
	 	No Waiver; Remedies	 	 	13	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.8.
	 	GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF
JURY TRIAL	 	 	13	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.9.
	 	Counterparts	 	 	14	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.10.
	 	Severability	 	 	14	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.11.
	 	Section Titles	 	 	14	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.12.
	 	Limited Recourse	 	 	14	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.13.
	 	Further Assurances	 	 	15	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.14.
	 	Pledge of Assets	 	 	15	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Section 8.15.
	 	Waiver of Setoff	 	 	15	 	 	 	 	 
	 
	 	 	 	 	 	 	 	 	 	 
	Exhibit A
	 	Form of Servicer’s Certificate	 	 	 	 	 	 	 	 
	Annex A
	 	Definitions and Interpretation	 	 	 	 	 	 	 	 

 -ii-

 

 

     This SERVICING AGREEMENT, dated as of June 16, 2005 (this “Agreement” or
“Servicing Agreement”), by and between GE COMMERCIAL EQUIPMENT FINANCING LLC, SERIES
2005-1, a limited liability company organized under the laws of the State of Delaware (the
“Issuer”), and GENERAL ELECTRIC CAPITAL CORPORATION (“GE Capital”), in its capacity
as the servicer hereunder (the “Servicer”).

     In consideration of the premises and the mutual covenants hereinafter contained, and for other
good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the
parties hereto agree as follows:

ARTICLE I

DEFINITIONS AND INTERPRETATION

     Section 1.1. Definitions. Capitalized terms used herein and not otherwise defined
shall have the meanings ascribed to them in Section 1 of Annex A to this Agreement.

     Section 1.2. Other Interpretive Matters. For purposes of this Agreement, the other
interpretive matters set forth in Section 2 of Annex A shall govern. All exhibits,
schedules, and other attachments hereto, or expressly identified hereto are incorporated herein by
reference and, taken together with this Agreement, shall constitute but a single agreement.

ARTICLE II

APPOINTMENT OF THE SERVICER; CERTAIN DUTIES

AND RESPONSIBILITIES OF THE SERVICER.

     Section 2.1. Appointment of the Servicer. The Issuer hereby appoints the Servicer as
its agent to service the Loans and enforce its rights and interests in and under the Loans and to
serve in such capacity until the termination of its responsibilities pursuant to Sections
5.1 or 6.1. In connection therewith, the Servicer hereby accepts such appointment and
agrees to perform the duties and obligations set forth herein. The Servicer may, upon giving prior
written notice to the Issuer, delegate any duties to any Person, or subcontract with a
Sub-Servicer, for the collection, servicing or administration of the Loans; provided, that
(a) the Servicer shall remain liable for the performance of the duties and obligations of any
delegate or the Sub-Servicer pursuant to the terms hereof and (b) any Sub-Servicing Agreement that
may be entered into and any other transactions or services relating to the Loans involving a
Sub-Servicer shall be deemed to be between the Sub-Servicer and the Servicer alone, and the Issuer
shall not be deemed party thereto and shall have no obligations, duties or liabilities with respect
to the Sub-Servicer.

     Section 2.2. Duties and Responsibilities of the Servicer. Subject to the provisions
of this Agreement, the Servicer shall conduct the servicing, administration and collection of the
Loans and shall take, or cause to be taken, all actions that (a) may be necessary or advisable to
service, administer and collect the Loans from time to time, (b) the Servicer would take if the
Loans were owned by the Servicer, and (c) are consistent with the Credit and Collection Policies.
The Servicer shall also perform on behalf of the Issuer all of the Issuer’s obligations under the

	 	 	 
	 

	 	Servicing Agreement

 

 

Indenture other than any obligations to pay money and any obligations to be performed by the
Administrator under the Administration Agreement.

     Section 2.3. Unrelated Amounts. If the Servicer determines that amounts which are not
property of the Issuer (the “Unrelated Amounts”) have been deposited in the Collection
Account, then the Servicer shall provide written evidence thereof to the Issuer no later than the
first Business Day following the day on which the Servicer had actual knowledge thereof, which
evidence shall be provided in writing. Upon receipt of any such notice, the Servicer shall
withdraw the Unrelated Amounts from the Collection Account, and the same shall not be treated as
Available Amounts on Loans and shall not be subject to the provisions of Section 2.12.

     Section 2.4. Authorization of the Servicer. The Servicer is hereby authorized to take
any and all reasonable steps necessary or desirable and consistent with the ownership of the Loans
by the Issuer and pledge of the Loans to the Indenture Trustee under the Indenture, in the
determination of the Servicer, to (a) collect all amounts due under the Loans, including endorsing
its name on checks and other instruments representing Available Amounts on the Loans, executing and
delivering any and all instruments of satisfaction or cancellation or of partial or full release or
discharge and all other comparable instruments with respect to the Loans, and consistent with its
normal procedures, arranging with the Obligor to extend or modify Scheduled Payments in its
discretion, and (b) after the Loans become delinquent and to the extent permitted under and in
compliance with applicable law and regulations, (i) commence proceedings with respect to the
enforcement of payment of the Loans, (ii) adjust, settle or compromise any payments due thereunder
and (iii) initiate proceedings against any Collateral securing the obligations due under the Loans,
in each case, consistent with the Credit and Collection Policies; provided, that, with
respect to clause (a) and (b) above, the Servicer shall not agree to any modification of the APR on
any Loan or of the amount of any Scheduled Payment on a Loan if such modification has a Material
Adverse Effect on the Noteholders; and provided, further, that in no event will
such modification be permitted to extend the final payment date beyond the Class C Maturity Date.

     Notwithstanding the generality of clause (a) above, the Servicer agrees that it shall
promptly give written notice to the Issuer with a copy to S&P if the aggregate Loan Value of all
Loans with respect to which an extension on payment of principal thereon has been granted by the
Servicer exceeds 10% of the aggregate Loan Value of the Loans as of the Cut-off Date.

     If the Servicer shall commence a legal proceeding to enforce a Loan, the Issuer (in the case
of a Loan other than a Purchased Loan) shall thereupon be deemed to have automatically assigned,
solely for the purpose of collection, such Loan to the Servicer. If in any enforcement suit or
legal proceeding it shall be held that the Servicer may not enforce a Loan on the ground that it
shall not be a real party in interest or a holder entitled to enforce such Loan, the Managing
Member shall take steps to enforce such Loan, including bringing suit in its name.

     The Issuer shall furnish (or cause to be furnished) the Servicer with any powers of attorney
and other documents necessary or appropriate to enable the Servicer to carry out its servicing and
administrative duties hereunder, and the Issuer shall assist the Servicer to the fullest extent to
enable the Servicer to collect the Loans and otherwise discharge its duties

	 	 	 	 	 
	 

	 	-2-
	 	Servicing Agreement

 

 

hereunder. In no event shall the Servicer be entitled to make the Issuer a party to any
litigation without the Issuer’s express prior written consent.

     Section 2.5. Servicing Fees and Servicing Advances. (a) As compensation for its
servicing activities and as reimbursement for its reasonable expenses in connection therewith, the
Servicer shall be entitled to receive the Servicing Fees for each Collection Period. The Servicer
shall be required to pay for all expenses incurred by it in connection with its activities
hereunder (including any payments to accountants, counsel or any other Person) and shall not be
entitled to any payment therefor other than the Servicing Fees. The Servicer shall also be
entitled to reimbursement for any outstanding Servicing Advances owing to the Servicer with respect
to all preceding Collection Periods.

     (b) The Servicer may, but shall have no obligation to, make a Servicing Advance in the
manner and to the extent provided herein, but only to the extent the Servicer, in its sole
discretion, expects to be reimbursed for such advance. If the Servicer elects to make a
Servicing Advance, prior to the close of business on each Determination Date, the Servicer
will determine the amount of the advance that it has elected to make on the related Payment
Date. The Servicer shall include information as to such determination in the Servicer’s
Certificate furnished by it in accordance with Section 2.7 and shall be obligated to
transfer to the Collection Account on or before 11:00 a.m. (New York City time) on the
related Transfer Date in next day funds the amounts applicable to such determinations
appearing in such Servicer’s Certificate. All Servicing Advances shall be reimbursable to
the Servicer, without interest, when a payment relating to a Loan with respect to which an
advance has previously been made is subsequently received. Upon the determination by the
Servicer that reimbursement from the preceding source is unlikely or nonrecoverable, it will
be entitled to recover unreimbursed advances from Available Amounts on or in respect of
other Loans.

     Section 2.6. Covenants of the Servicer. The Servicer covenants and agrees that from
and after the Closing Date and until the earlier of the Class C Maturity Date or Redemption Date,
as applicable:

     (a) Ownership of Loans. The Servicer shall identify the Loans clearly and
unambiguously in its Servicing Records to reflect that the Loans are owned by the Issuer and
have been pledged to the Indenture Trustee under the Indenture.

     (b) Compliance with Credit and Collection Policies; Law. The Servicer shall
comply in all material respects with the Credit and Collection Policies with respect to the
Loans and in all material respects with applicable law with respect to the Loans, unless, in
either case, such failure to comply would not be reasonably expected to cause a Material
Adverse Effect.

     Section 2.7. Servicer’s Certificate. On each Determination Date the Servicer shall
deliver to the Issuer, with a copy to the Indenture Trustee, the Seller and the Rating Agencies, a
Servicer’s Certificate in the form set forth as Exhibit A hereto and containing all information
necessary to make the distributions pursuant to Section 2.14 and the deposits to the
Collection Account pursuant to Section 2.12 for the Collection Period preceding the date of
such Servicer’s

	 	 	 	 	 
	 

	 	-3-
	 	Servicing Agreement

 

 

Certificate. Loans to be repurchased by the Seller shall be identified by the Servicer by
account number with respect to such Loan (as specified in the Schedule of Loans delivered on the
Closing Date).

     Section 2.8. Annual Statement as to Compliance; Notice of Default. (a) The Servicer
shall deliver to the Issuer, with a copy to the Indenture Trustee, on or before March 15 of each
year, an Officers’ Certificate, dated as of December 31 of the preceding year, stating that: (i) a
review of the activities of the Servicer during the preceding 12-month period (or, in the case of
the first such certificate, from the Cut-off Date to December 31, 2005) and of its performance
under this Agreement has been made under such officers’ supervision and (ii) to the best of such
officers’ knowledge, based on such review, the Servicer has fulfilled all its obligations under
this Agreement throughout such year or, if there has been a default in the fulfillment of any such
obligation, specifying each such default known to such officers and the nature and status thereof.

     (b) The Servicer shall deliver to the Issuer, with a copy to the Indenture Trustee,
promptly after having obtained knowledge thereof, but in no event later than five Business
Days thereafter, written notice in an Officers’ Certificate of any event that, with the
giving of notice or lapse of time, or both, would become a Servicer Default under
Section 5.1.

     Section 2.9. Annual Independent Certified Public Accountants’ Report. The Servicer
shall cause a firm of independent certified public accountants, which may also render other
services to the Servicer, any Seller or any other Affiliate of any of the Sellers or Servicer, as
applicable, to deliver to the Issuer on or before March 15 of each year commencing in 2006 a
report, addressed to the board of directors of the Servicer, the Issuer and the Indenture Trustee,
summarizing the results of certain procedures with respect to certain documents and records
relating to the servicing of the Loans during the preceding calendar year (or, in the case of the
first such report, during the period from the Cut-off Date to December 31, 2005). The procedures to
be performed and reported upon by the independent public accountants shall be those agreed to by
the Servicer and the Issuer or its designee.

     Such report will also indicate that the firm is independent of the Servicer within the meaning
of the Code of Professional Ethics of the American Institute of Certified Public Accountants.

     Section 2.10. Appointment of Subservicer. The Servicer may at any time appoint a
subservicer to perform all or any portion of its obligations as Servicer hereunder;
provided, that the Servicer shall remain obligated and be liable to the Issuer, for the
servicing and administering of the Loans in accordance with the provisions hereof without
diminution of such obligation and liability by virtue of the appointment of such subservicer and to
the same extent and under the same terms and conditions as if the Servicer alone were servicing and
administering the Loans. The fees and expenses of the subservicer shall be as agreed between the
Servicer and its subservicer from time to time and the Issuer shall have no responsibility
therefor.

     Section 2.11. Maintenance of Security Interests in Loans. The Servicer shall, in
accordance with the Credit and Collection Policies, take such steps as are necessary to maintain
perfection of the security interest created by each Loan in any of the Equipment. The Issuer

	 	 	 	 	 
	 

	 	-4-
	 	Servicing Agreement

 

 

hereby authorizes the Servicer to take such steps as are necessary to re-perfect such security
interest on behalf of the Issuer or its assigns for any reason, including the filing of UCC
financing statements and any amendments thereto without the related debtor’s signature. Without
limiting the generality of the foregoing, the Servicer shall make or maintain all required federal
lien filings or registrations in the name of the Issuer, as applicable. Upon discovery by the
Issuer or the Servicer of a breach of its obligation to maintain perfection of the security
interest in each Loan pursuant to this Section 2.11, which breach is reasonably likely to
have a Material Adverse Effect, the party discovering the same shall give prompt written notice
thereof to the other party hereto. As liquidated damages for such breach, the Issuer shall, on the
Transfer Date relating to the Collection Period during which the breach is discovered, request the
Servicer to, and the Servicer shall pay to, or at the direction of, the Issuer the Purchase Amount
for the applicable Loans (measured at the end of the Collection Period during which such breach is
discovered). Upon such payment, all rights, title and interest of the Issuer in and to such Loans
will be deemed to be automatically released without the necessity of any further action by the
Issuer, the Servicer or any other party and such Loans will become the property of the Servicer.

     Section 2.12. Accounts. As of the Closing Date, the Servicer shall establish and
maintain the Collection Account and the Reserve Account in the name of the Issuer, each of which
shall be an Eligible Deposit Account.

     (a) Not later than 10:00 a.m. (New York City time) on each Transfer Date, the Servicer
shall deposit into the Collection Account all Available Amounts with respect to the related
Collection Period that have not previously been deposited into the Collection Account (it
being understood that no such deposits are required to be made prior to the Transfer Date
unless a Daily Deposit Event has occurred).

     (b) Upon the occurrence and during the continuation of a Daily Deposit Event, the
Servicer shall transfer to the Collection Account, on each Business Day in same day funds,
all Available Amounts then held or thereafter received by it that are required to be
deposited into the Collection Account, within two Business Days after receipt thereof.

     Section 2.13. Reserve Account. The Servicer shall determine the amounts for deposit
into or for withdrawal from the Reserve Account on each Transfer Date in accordance with the
provisions of Section 8.4 of the Indenture.

     Section 2.14. Disbursement from the Collection Account. On each Transfer Date, the
Servicer, on behalf of the Issuer, shall withdraw from the Collection Account for payment to itself
an amount equal to any accrued but unpaid Servicing Fee and any accrued but unpaid Servicing
Advances owing to the Servicer (based on the information contained in the Servicer’s Certificate
delivered on the related Determination Date pursuant to Section 2.7) in accordance with
Section 2.5.

     Section 2.15. Limitation on Liability of Servicer and Others. Neither the Servicer
nor any of the directors, officers, employees or agents of the Servicer shall be under any
liability to the Issuer or the Noteholders, except as provided under this Agreement, for any action
taken or for refraining from the taking of any action pursuant to this Agreement or for errors in
judgment;

	 	 	 	 	 
	 

	 	-5-
	 	Servicing Agreement

 

 

provided, however, that this provision shall not protect the Servicer or any
such Person against any liability that would otherwise be imposed by reason of willful misconduct,
bad faith or negligence in the performance of its duties or by reason of reckless disregard of
obligations and duties under this Agreement. The Servicer and any director, officer, employee or
agent of the Servicer may rely in good faith on the advice of counsel or on any document of any
kind prima facie properly executed and submitted by any Person respecting any matters arising
hereunder.

     Except as provided in this Agreement, the Servicer shall not be under any obligation to appear
in, prosecute or defend any legal action that shall not be incidental to its duties to service the
Loans in accordance with this Agreement, and that in its opinion may involve it in any expense or
liability; provided, however, that the Servicer may undertake any reasonable action
that it may deem necessary or desirable in respect of this Agreement, the Related Documents and the
rights and duties of the parties to this Agreement, the other Related Documents and the interests
of the Noteholders under the Indenture.

ARTICLE III

REPRESENTATIONS AND WARRANTIES

     Section 3.1. Representations and Warranties of the Servicer. The Servicer represents
and warrants to the Issuer as of the Closing Date as follows:

     (a) It is a corporation, duly organized, validly existing and in good standing under
the laws of its jurisdiction of incorporation or organization and is duly qualified to do
business, and is in good standing, in each jurisdiction in which the servicing of the Loans
hereunder requires it to be so qualified, except where the failure to comply would not
reasonably be expected to have a Material Adverse Effect.

     (b) It has the power and authority to execute and deliver this Agreement and to perform
the transactions contemplated hereby.

     (c) This Agreement has been duly authorized, executed and delivered by the Servicer and
constitutes its legal, valid and binding obligation enforceable against it in accordance
with its terms, subject to any applicable bankruptcy, insolvency, reorganization, moratorium
or other similar laws now or hereafter in effect relating to or affecting the enforceability
of creditors’ rights generally and general equitable principles, whether applied in a
proceeding at law or in equity.

     (d) No consent of, notice to, filing with or permits, qualifications or other action by
any Governmental Authority or any other party is required for the due execution, delivery
and performance of this Agreement, other than consents, notices, filings and other actions
which have been obtained or made or where the failure to get such consent or take such
action, individually or in the aggregate, would not reasonably be expected to have a
Material Adverse Effect.

     (e) There is no pending or, to its actual knowledge, threatened litigation of a
material nature against or affecting it, in any court or tribunal, before any arbitrator of

	 	 	 	 	 
	 

	 	-6-
	 	Servicing Agreement

 

 

any kind or before or by any Governmental Authority (i) asserting the invalidity of
this Agreement, or (ii) seeking any determination or ruling that might materially and
adversely affect the validity or enforceability of this Agreement.

ARTICLE IV

ADDITIONAL COVENANTS

     Section 4.1.
Covenants of the Servicer Regarding the Loans. (b) Maintenance of
Files. The Servicer shall, for not less than three years or for such longer period as may be
required by law, from the date on which any Loan is paid in full, maintain the Records with respect
to each Loan, including records of all payments received, credits granted and property returned.
The Servicer will permit representatives of the Issuer or its designee at any reasonable time
during normal business hours, and at such times outside of normal business hours as the Issuer
shall reasonably request, (i) to inspect and make copies of and abstracts from such Records, (ii)
to visit the properties of the Servicer utilized in connection with the collection, processing or
servicing of the Loans for the purpose of examining such Records, and (iii) to discuss matters
relating to the Loans or the Servicer’s performance under this Agreement with any officer, employee
or accountants of the Servicer having knowledge of such matters. In connection therewith, the
Issuer shall institute procedures to permit it to confirm the Loan Value in respect of any Loan;
provided that no one other than the Servicer, subject to any other arrangements made by the
Issuer, will contact an Obligor unless a Servicer Default has occurred. The Servicer agrees to
render to the Issuer such clerical and other assistance as may be reasonably requested with regard
to the foregoing.

     (b) Servicer Default. If a Servicer Default shall have occurred and be
continuing, promptly upon request therefor, the Servicer shall deliver to the Issuer records
reflecting activity through the close of business on the immediately preceding Business Day.
Upon the occurrence and during the continuation of a Servicer Default, the Servicer shall
(i) deliver and turn over to the Issuer or to its representatives, or at the option of the
Issuer shall provide the Issuer or its representatives with access to, at any time, on
demand of the Issuer, all of the Servicer’s facilities, personnel, books and records
pertaining to the Loans, including all Records, (ii) allow the Issuer to occupy the premises
of the Servicer where such books, records and Records are maintained, and (iii) utilize such
premises, the equipment thereon and any personnel of the Servicer that the Issuer may wish
to employ to administer, service and collect the Loans.

     (c) Notice of Adverse Claim. The Servicer shall advise the Issuer promptly, in
reasonable detail, (i) of any claim of ownership or Lien known to it made or asserted
against any Loan, other than any ownership interest or Lien created under the Sale Agreement
or the Purchase and Sale Agreement, any Lien created under the Indenture or any Permitted
Encumbrances (as defined under the Sale Agreement or the Purchase and Sale Agreement, as
applicable), and (ii) of the occurrence of any event known to it which would have a material
adverse effect on the aggregate value of the Loans.

     (d) Further Assurances. The Servicer shall furnish to the Issuer from time to
time such statements and schedules further identifying and describing the Loans and such

	 	 	 	 	 
	 

	 	-7-
	 	Servicing Agreement

 

 

other reports in connection with the Loans as the Issuer may reasonably request, all in
reasonable detail.

ARTICLE V

EVENTS OF SERVICER TERMINATION

     Section 5.1. Default. If any of the following events shall occur (regardless of the
reason therefor) with respect to the Servicer:

     (a) The Servicer shall (i) fail to make or give instructions for any deposit, transfer
or payment required to be made hereunder and the same shall remain unremedied for three
Business Days, or (ii) fail or neglect to perform, keep or observe in any material respect
any other provision of this Agreement and the same shall remain unremedied for fifteen days
after written notice thereof shall have been given by the Issuer to the Servicer;

     (b) Any representation or warranty of the Servicer herein or in any written statement,
report, financial statement or certificate made or delivered by the Servicer to the Issuer
hereto or thereto shall be untrue or incorrect in any material respect as of the date when
made or deemed made and shall not be corrected for a period of 60 days after either (i) any
Authorized Officer of the Servicer becomes aware thereof or (ii) notice thereof has been
given to such Person by the Issuer; or

     (c) A Bankruptcy Event shall have occurred and be continuing with respect to the
Servicer;

then, upon the occurrence of any of such events (each, a “Servicer Default”), the Issuer
may deliver a notice (a “Servicer Termination Notice”) to the Servicer, terminating the
servicing responsibilities of the Servicer hereunder, without demand, protest or further notice of
any kind, all of which are hereby waived by the Servicer. Upon the delivery of any such notice,
all authority and power of the Servicer under this Agreement shall pass to and be vested in the
Successor Servicer acting pursuant to Section 6.2, provided, that notwithstanding
anything to the contrary herein, the Servicer agrees to act as Servicer and to continue to follow
the procedures set forth in this Agreement with respect to Available Amounts on the Loans under
this Agreement until a Successor Servicer has assumed the responsibilities and obligations of the
Servicer in accordance with Section 6.2.

ARTICLE VI

SUCCESSOR SERVICER

     Section 6.1. Resignation of Servicer. The Servicer may resign under the circumstances
set forth in clause (a) or (b) of this Section 6.1.

	 	 	 	 	 
	 

	 	-8-
	 	Servicing Agreement

 

 

     (a) The Servicer may resign from its obligations and duties hereunder if it finds a
replacement servicer satisfying the eligibility criteria set forth in Section 6.2.
No such resignation shall become effective until the replacement servicer shall have
obtained the Issuer’s approval and appointment pursuant to Section 6.2.

     (b) The Servicer may resign from the obligations and duties hereby imposed on it upon
its determination that (i) the performance of its duties hereunder has become impermissible
under applicable law, and (ii) there is no reasonable action which the Servicer could take
to make the performance of its duties hereunder permissible under applicable law. No such
resignation shall become effective until a Successor Servicer shall have assumed the
responsibilities and obligations of the Servicer in accordance with Section 6.2.

     Section 6.2. Appointment of the Successor Servicer. In connection with the
termination of the Servicer’s responsibilities under this Agreement pursuant to Section 5.1
or 6.1, the Issuer shall within 30 days after the giving of a Servicer Termination Notice
pursuant to Section 5.1 or as soon as practicable after a resignation of the Servicer
pursuant to Section 6.1, appoint a successor servicer that shall have a long-term debt
rating of at least “BBB-” by S&P and “Baa3” by Moody’s. The successor servicer shall succeed to
all rights and assume all of the responsibilities, duties and liabilities of the Servicer under
this Agreement (such successor servicer being referred to as the “Successor Servicer”);
provided, that the Successor Servicer shall have no responsibility for any actions of the
Servicer prior to the date of its appointment as Successor Servicer. The Successor Servicer shall
accept its appointment by executing, acknowledging and delivering to the Issuer an instrument in
form and substance acceptable to the Issuer, and by providing prior written notice of such
appointment to the Indenture Trustee. Notice shall be given to the Rating Agencies of the
appointment of any Successor Servicer.

     Section 6.3. Duties of Servicer. At any time following the appointment of a Successor
Servicer:

     (a) the Servicer agrees that it shall terminate its activities as servicer hereunder in
a manner acceptable to the Issuer so as to facilitate the transfer of servicing to the
Successor Servicer, including timely delivery (i) to the Issuer of any funds that were
required to be deposited in the Collection Account and the Reserve Account and (ii) to the
Successor Servicer, at a place selected by the Successor Servicer, of all Servicing Records
and other information with respect to the Loans. The Servicer shall account for all funds
and shall execute and deliver such instruments and do such other things as may reasonably be
required to more fully and definitely vest and confirm in the Successor Servicer all rights,
powers, duties, responsibilities, obligations and liabilities of the Servicer; and

     (b) the Servicer shall terminate each Sub-Servicing Agreement that may have been
entered into by it and the Successor Servicer shall not be deemed to have assumed any of
such outgoing servicer’s interest therein or to have replaced such outgoing servicer as a
party to any such Sub-Servicing Agreement.

	 	 	 	 	 
	 

	 	-9-
	 	Servicing Agreement

 

 

     Section 6.4. Effect of Termination or Resignation. Any termination or resignation of
the Servicer under this Agreement shall not affect any claims that the Issuer may have against the
Servicer for events or actions taken or not taken by the Servicer arising prior to any such
termination or resignation.

ARTICLE VII

INDEMNIFICATION

     Section 7.1. Indemnities by the Servicer. Without limiting any other rights that the
Issuer or its Affiliates or any Stockholder, director, officer, employee, or agent or incorporator
thereof (each, a “Servicer Indemnified Person”) may have hereunder or under applicable law,
the Servicer hereby agrees to indemnify each Servicer Indemnified Person from and against any and
all Indemnified Amounts which may be imposed on, incurred by or asserted against a Servicer
Indemnified Person in any way arising out of or relating to any material breach of the Servicer’s
obligations under this Agreement; excluding, however, Indemnified Amounts to the
extent resulting from (i) bad faith, gross negligence or willful misconduct on the part of the
Servicer Indemnified Person or (ii) recourse for uncollectible Loans. Any Indemnified Amounts
subject to the indemnification provisions of this Section 7.1 shall be paid to the Servicer
Indemnified Person within ten Business Days following demand therefor.

     Section 7.2. Limitation of Damages; Indemnified Persons. NO SERVICER PARTY TO THIS
AGREEMENT SHALL BE RESPONSIBLE OR LIABLE TO ANY OTHER PARTY TO THIS AGREEMENT, ANY SUCCESSOR,
ASSIGNEE OR THIRD PARTY BENEFICIARY OF SUCH PERSON OR ANY OTHER PERSON ASSERTING CLAIMS
DERIVATIVELY THROUGH SUCH PARTY, FOR INDIRECT, PUNITIVE, EXEMPLARY OR CONSEQUENTIAL DAMAGES THAT
MAY BE ALLEGED AS A RESULT OF ANY TRANSACTION CONTEMPLATED HEREUNDER.

ARTICLE VIII

MISCELLANEOUS

     Section 8.1. Notices. Except as otherwise provided herein, whenever it is provided
herein that any notice, demand, request, consent, approval, declaration or other communication
shall or may be given to or served upon any of the parties by any other parties, or whenever any of
the parties desires to give or serve upon any other parties any communication with respect to this
Agreement, each such notice, demand, request, consent, approval, declaration or other communication
shall be in writing and shall be deemed to have been validly served, given or delivered (a) upon
the earlier of actual receipt and three Business Days after deposit in the United States mail,
registered or certified mail, return receipt requested, with proper postage prepaid, (b) upon
transmission, when sent by facsimile or other electronic transmission (with such transmission
promptly confirmed by delivery of a copy by personal delivery or United States mail as otherwise
provided in this Section 8.1), (c) one Business Day after deposit with a reputable
overnight courier with all charges prepaid or (d) when delivered, if hand-delivered by messenger,
all of which shall be addressed to the party to be notified and sent to the address or

	 	 	 	 	 
	 

	 	-10-
	 	 Servicing Agreement

 

 

facsimile number indicated below or to such other address (or facsimile number) as may be
substituted by notice given as herein provided. The giving of any notice required hereunder may be
waived in writing by the party entitled to receive such notice. Failure or delay in delivering
copies of any notice, demand, request, consent, approval, declaration or other communication to any
Person designated in any written notice provided hereunder to receive copies shall in no way
adversely affect the effectiveness of such notice, demand, request, consent, approval, declaration
or other communication. Notwithstanding the foregoing, whenever it is provided herein that a
notice is to be given to any other party hereto by a specific time, such notice shall only be
effective if actually received by such party prior to such time, and if such notice is received
after such time or on a day other than a Business Day, such notice shall only be effective on the
immediately succeeding Business Day.

     If to GE Capital, as Servicer:

General Electric Capital Corporation, as Servicer

44 Old Ridgebury Road

Danbury, Connecticut 06810

Attention: General Counsel

Telephone: (203) 796-1000

Facsimile: (203) 796-1313

     If to the Issuer:

GE Commercial Equipment Financing LLC, Series 2005-1

44 Old Ridgebury Road

Danbury, Connecticut 06810

Attention: Capital Markets Operations

Telephone: (203) 796-5518

Facsimile: (203) 796-5554

     If to the Rating Agencies:

Moody’s Investors Service, Inc.

ABS Monitoring Department

99 Church Street

New York, New York 10007

Standard & Poor’s Ratings Services,

A division of The McGraw-Hill Companies, Inc.

55 Water Street

New York, New York 10041

Attention: Asset-Backed Surveillance Department

Fitch, Inc.

55 E. Monroe

Suite 3500

Chicago, IL 60610

Attn: ABS Surveillance

	 	 	 	 	 
	 

	 	-11-
	 	 Servicing Agreement

 

 

     If to Indenture Trustee:

JPMorgan Chase Bank, N.A.

4 New York Plaza, 6th Floor

New York, New York 10004

Attention: Institutional Trust Servicer Structural Finance

     Section 8.2. Binding Effect; Assignability. This Agreement shall be binding upon and
inure to the benefit of the Issuer and the Servicer and their respective successors and permitted
assigns. Except as set forth in Section 2.1, or Article VI, the Servicer may not
assign, transfer, hypothecate or otherwise convey any of its rights or obligations hereunder or
interests herein without the express prior written consent of the Issuer and unless the Rating
Agency Condition shall have been satisfied with respect to any such assignment. Any such purported
assignment, transfer, hypothecation or other conveyance by the Servicer without the prior express
written consent of the Issuer shall be void. The Issuer may, at any time, assign any of its rights
and obligations under this Agreement to any Person and any such assignee may further assign at any
time its rights and obligations under this Agreement, in each case, without the consent of the
Servicer. Each of the Issuer and the Servicer acknowledges and agrees that, upon any such
assignment, the assignee thereof may enforce directly, all of the obligations of the Issuer or the
Servicer hereunder, as applicable.

     Section 8.3. Termination; Survival of Obligations Upon Class C Maturity Date or Redemption
Date. This Agreement shall create and constitute the continuing obligations of the parties
hereto in accordance with its terms, and shall remain in full force and effect until the earlier of
the Class C Maturity Date or the Redemption Date; provided, that the rights and remedies
provided for herein with respect to any breach of any representation or warranty made by the
Servicer pursuant to Article III, the indemnification and payment provisions of Article
VII and Sections 8.4 and 8.12 shall be continuing and shall survive the later
of the Class C Maturity Date or the Redemption Date, as applicable.

     Section 8.4. No Proceedings. The Servicer hereby agrees that, from and after the
Closing Date and until the date one year plus one day following the earlier of the Class C Maturity
Date or the Redemption Date, as applicable, it will not, directly or indirectly, institute or cause
to be instituted against the Issuer any proceeding of the type referred to in the definition of
“Bankruptcy Event”; provided that the foregoing shall not in any way limit the Servicer’s
right to pursue any other creditor rights or remedies that the Servicer may have for claims against
the Issuer.

     Section 8.5. Complete Agreement; Modification of Agreement. This Agreement
constitutes the complete agreement among the parties hereto with respect to the subject matter
hereof, supersedes all prior agreements and understandings relating to the subject matter hereof,
and may not be modified, altered or amended except as set forth in Section 8.6.

     Section 8.6. Amendments and Waivers. No amendment, modification, termination or
waiver of any provision of this Agreement, or any consent to any departure by any party hereto
therefrom, shall in any event be effective unless the same shall be in writing and signed by each
of the parties hereto.

	 	 	 	 	 
	 

	 	-12-
	 	 Servicing Agreement

 

 

     Section 8.7. No Waiver; Remedies. The failure by the Issuer, at any time or times, to
require strict performance by the Servicer of any provision of this Agreement shall not waive,
affect or diminish any right of the Issuer thereafter to demand strict compliance and performance
herewith. Any suspension or waiver of any breach or default hereunder shall not suspend, waive or
affect any other breach or default whether the same is prior or subsequent thereto and whether the
same or of a different type. None of the undertakings, agreements, warranties, covenants or
representations of the Servicer contained in this Agreement and no breach or default by the
Servicer hereunder, shall be deemed to have been suspended or waived by the Issuer unless such
waiver or suspension is by an instrument in writing signed by an officer of or other duly
authorized signatory of the Issuer and directed to the Servicer specifying such suspension or
waiver. The rights and remedies of the Issuer under this Agreement shall be cumulative and
nonexclusive of any other rights and remedies that the Issuer may have under any other agreement,
including the other Related Documents, by operation of law or otherwise.

     Section 8.8. GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL. THIS
AGREEMENT AND THE OBLIGATIONS ARISING HEREUNDER SHALL IN ALL RESPECTS, INCLUDING ALL MATTERS OF
CONSTRUCTION, VALIDITY AND PERFORMANCE, BE GOVERNED BY, AND CONSTRUED AND ENFORCED IN ACCORDANCE
WITH, THE INTERNAL LAWS OF THE STATE OF NEW YORK (INCLUDING SECTION 5-1401(1) OF THE GENERAL
OBLIGATIONS LAW, BUT WITHOUT REGARD TO ANY OTHER CONFLICT OF LAW PROVISIONS THEREOF) AND ANY
APPLICABLE LAWS OF THE UNITED STATES OF AMERICA.

     (a) EACH PARTY HERETO HEREBY CONSENTS AND AGREES THAT THE STATE OR FEDERAL COURTS
LOCATED IN THE BOROUGH OF MANHATTAN IN NEW YORK CITY SHALL HAVE EXCLUSIVE JURISDICTION TO
HEAR AND DETERMINE ANY CLAIMS OR DISPUTES BETWEEN THEM PERTAINING TO THIS AGREEMENT OR TO
ANY MATTER ARISING OUT OF OR RELATING TO THIS AGREEMENT; PROVIDED, THAT EACH PARTY
HERETO ACKNOWLEDGES THAT ANY APPEALS FROM THOSE COURTS MAY HAVE TO BE HEARD BY A COURT
LOCATED OUTSIDE OF THE BOROUGH OF MANHATTAN IN NEW YORK CITY. EACH PARTY HERETO SUBMITS AND
CONSENTS IN ADVANCE TO SUCH JURISDICTION IN ANY ACTION OR SUIT COMMENCED IN ANY SUCH COURT,
AND EACH PARTY HERETO HEREBY WAIVES ANY OBJECTION THAT SUCH PARTY MAY HAVE BASED UPON LACK
OF PERSONAL JURISDICTION, IMPROPER VENUE OR FORUM NON CONVENIENS AND
HEREBY CONSENTS TO THE GRANTING OF SUCH LEGAL OR EQUITABLE RELIEF AS IS DEEMED APPROPRIATE
BY SUCH COURT. EACH PARTY HERETO HEREBY WAIVES PERSONAL SERVICE OF THE SUMMONS, COMPLAINT
AND OTHER PROCESS ISSUED IN ANY SUCH ACTION OR SUIT AND AGREES THAT SERVICE OF SUCH SUMMONS,
COMPLAINT AND OTHER PROCESS MAY BE MADE BY REGISTERED OR CERTIFIED MAIL ADDRESSED TO SUCH
PARTY AT ITS ADDRESS DETERMINED IN ACCORDANCE WITH SECTION 8.1 AND THAT SERVICE SO MADE
SHALL BE DEEMED COMPLETED UPON THE

	 	 	 	 	 
	 

	 	-13-
	 	 Servicing Agreement

 

 

EARLIER OF SUCH PARTY’S ACTUAL RECEIPT THEREOF OR THREE DAYS AFTER DEPOSIT IN THE
UNITED STATES MAIL, PROPER POSTAGE PREPAID. NOTHING IN THIS SECTION SHALL AFFECT THE RIGHT
OF ANY PARTY HERETO TO SERVE LEGAL PROCESS IN ANY OTHER MANNER PERMITTED BY LAW.

     (b) BECAUSE DISPUTES ARISING IN CONNECTION WITH COMPLEX FINANCIAL TRANSACTIONS ARE MOST
QUICKLY AND ECONOMICALLY RESOLVED BY AN EXPERIENCED AND EXPERT PERSON AND THE PARTIES WISH
APPLICABLE STATE AND FEDERAL LAWS TO APPLY (RATHER THAN ARBITRATION RULES), THE PARTIES
DESIRE THAT THEIR DISPUTES BE RESOLVED BY A JUDGE APPLYING SUCH APPLICABLE LAWS. THEREFORE,
TO ACHIEVE THE BEST COMBINATION OF THE BENEFITS OF THE JUDICIAL SYSTEM AND OF ARBITRATION,
THE PARTIES HERETO WAIVE ALL RIGHT TO TRIAL BY JURY IN ANY ACTION, SUIT, OR PROCEEDING
BROUGHT TO RESOLVE ANY DISPUTE, WHETHER SOUNDING IN CONTRACT, TORT OR OTHERWISE, ARISING OUT
OF, CONNECTED WITH, RELATED TO, OR INCIDENTAL TO THE RELATIONSHIP ESTABLISHED AMONG THEM IN
CONNECTION WITH THIS AGREEMENT OR THE TRANSACTIONS CONTEMPLATED HEREBY.

     Section 8.9. Counterparts. This Agreement may be executed in any number of separate
counterparts, each of which shall collectively and separately constitute one agreement. Executed
counterparts may be delivered electronically.

     Section 8.10. Severability. Wherever possible, each provision of this Agreement shall
be interpreted in such a manner as to be effective and valid under applicable law, but if any
provision of this Agreement shall be prohibited by or invalid under applicable law, such provision
shall be ineffective only to the extent of such prohibition or invalidity without invalidating the
remainder of such provision or the remaining provisions of this Agreement.

     Section 8.11. Section Titles. The section titles and table of contents contained in
this Agreement are and shall be without substantive meaning or content of any kind whatsoever and
are not a part of the agreement between the parties hereto.

     Section 8.12. Limited Recourse. (a) The obligations of the Issuer under this
Agreement are solely the obligations of the Issuer. No recourse shall be had for any obligation or
claim arising out of or based upon this Agreement against any incorporator, shareholder, officer,
manager, member or director, past, present or future, of the Issuer or of any successor or of its
constituent members or its other Affiliates, either directly or through the Issuer or any
successor, whether by virtue of any constitution, statute or rule of law or by the enforcement of
any assessment or penalty or otherwise, all such liability being, by acceptance hereof and as part
of the consideration for the acceptance hereof, expressly waived and released. Any accrued
obligations owing by the Issuer under this Agreement shall be payable by the Issuer solely to the
extent that funds are available therefor from time to time in accordance with the provisions of
Section 2.12 (provided that such accrued obligations shall not be extinguished
until paid in full).

	 	 	 	 	 
	 

	 	-14-
	 	 Servicing Agreement

 

 

     (b) The obligations of the Servicer under this Agreement are solely the obligations of
the Servicer. No recourse shall be had for the payment of any amount owing hereunder or any
other obligation or claim arising out of or based upon this Agreement, against any
shareholder, employee, officer, manager, member or director, agent or organizer, past,
present or future, of the Servicer or of any successor thereto, either directly or through
the Servicer or any successor thereto, whether by virtue of any constitution, statute or
rule of law or by the enforcement of any assessment or penalty or otherwise, all such
liability being, by acceptance hereof and as part of the consideration for the acceptance
hereof, expressly waived and released.

     Section 8.13. Further Assurances. The Servicer shall, at its sole cost and expense,
promptly and duly execute and deliver any and all further instruments and documents, and take such
further action, that may be necessary or desirable or that the Issuer may request to enable the
Issuer to exercise and enforce its rights under this Agreement or otherwise carry out more
effectively the provisions and purposes of this Agreement.

     Section 8.14. Pledge of Assets. The Servicer hereby acknowledges that the Issuer has
granted a security interest in the Collateral to the Indenture Trustee under the Indenture, and
hereby waives any defenses it may have against the Indenture Trustee for the enforcement of this
Agreement in the event of foreclosure by the Indenture Trustee against the Collateral.
Accordingly, the parties hereto agree that, in the event of foreclosure by the Indenture Trustee
against the Collateral, the Indenture Trustee shall have the right to enforce this Agreement and
the full performance by the parties hereto of their obligations and undertakings set forth herein.
The Servicer hereby agrees to deliver to the Indenture Trustee a copy of all notices to be
delivered by the Servicer to the Issuer hereunder.

     Section 8.15. Waiver of Setoff. The Servicer hereby waives any right of setoff that
it may have for amounts owing to it under or in connection with this Agreement.

[Signatures Follow]

	 	 	 	 	 
	 

	 	-15-
	 	 Servicing Agreement

 

 

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

	 	 	 	 	 
	 	 	GE COMMERCIAL EQUIPMENT FINANCING LLC, SERIES
2005-1
	 
	 	 	 	 
	 	 	By: CEF Equipment Holding, L.L.C.,

its Managing Member
	 
	 	 	 	 
	 

	 	By:	 	 
	 

	 	 	 	 
	 

	 	 	 	Name: Mark R. Hutchinson
	 

	 	 	 	Title: Vice President
	 
	 	 	 	 
	 	 	GENERAL ELECTRIC CAPITAL CORPORATION
	 
	 	 	 	 
	 

	 	By:	 	 
	 

	 	 	 	 
	 

	 	 	 	Name: Mark R. Hutchinson
	 

	 	 	 	Title: Vice President

	 	 	 	 	 
	 

	 	 	 	Servicing Agreement

 

 

EXHIBIT A

to Servicing Agreement

FORM OF SERVICER’S CERTIFICATE

                                        

                                        

                                        

Attention:                                                             

                                        

                                        

                                        

                                        

Attention:                                                             

[SELLER NAME]

[SELLER ADDRESS]

Attention: Secretary

Moody’s Investors Service, Inc.

ABS Monitoring Department

99 Church Street

New York, New York 10007

Standard & Poor’s Ratings Services,

A division of The McGraw-Hill Companies, Inc.

55 Water Street

New York, New York 10041

Attention: Asset Backed Surveillance Department

Fitch, Inc.

55 E. Monroe

Suite 3500

Chicago, IL 60610

Attn: ABS Surveillance

JPMorgan Chase Bank, N.A.

4 New York Plaza, 6th Floor

New York, New York 10004

Attention: Institutional Trust Servicer Structural Finance

[Form of Certificate to be discussed]

	 	 	 	 	 
	 

	 	A-1
	 	Servicing Agreement

 

 

FINAL VERSION

 

ANNEX A

to

SERVICING AGREEMENT

dated as of

June 16, 2005

Definitions and Interpretation

 

Annex A to

Servicing Agreement

 

 

     SECTION 1. Definitions and Conventions. Capitalized terms used in the Servicing
Agreement shall have (unless otherwise provided elsewhere therein) the following respective
meanings:

     “Accounting Changes” means, with respect to any Person an adoption of GAAP different
from such principles previously used for reporting purposes as defined in the Accounting Principles
Board Opinion Number 20.

     “Administration Agreement” means the Administration Agreement, dated as of June 16,
2005, between the Administrator and the Issuer.

     “Administration Fee” is defined in Section 3 of the Administration Agreement.

     “Administrator” means General Electric Capital Corporation, in its capacity as
Administrator under the Administration Agreement, or any other Person designated as a successor
administrator.

     “Affiliate” means, with respect to any Person, (a) each Person that, directly or
indirectly, owns or controls, whether beneficially, or as a trustee, guardian or other fiduciary,
five percent (5%) or more of the Stock having ordinary voting power in the election of directors of
such Person, (b) each Person that controls, is controlled by, or is under common control with such
Person, or (c) each of such Person’s officers, directors, joint venturers and partners. For the
purposes of this definition, “control” of a Person means the possession, directly or indirectly, of
the power to direct or cause the direction of its management or policies, whether through the
ownership of voting securities, by contract or otherwise.

     “Annual Percentage Rate” or “APR” of a Loan means, the interest rate or annual
rate of finance charges stated in or, if not explicitly stated, the implicit finance charge used by
the Servicer to calculate periodic payments with respect to the related Loan.

     “Appendices” means, with respect to any Related Document, all exhibits, schedules,
annexes and other attachments thereto, or expressly identified thereto.

     “Authorized Officer” means, with respect to any corporation, trust or limited
liability company, as appropriate, the Chairman or Vice-Chairman of the Board, the President, any
Vice President, the Secretary, the Treasurer, any Assistant Secretary, any Assistant Treasurer, the
Managing Member, and each other officer, employee or member of such corporation, trust or limited
liability company, as appropriate, specifically or similar governing body of such limited liability
company or trust to sign agreements, instruments or other documents on behalf of such corporation
authorized in resolutions of the board of directors of such corporation or similar governing body
of such limited liability company or trust, as appropriate.

     “Available Amounts” means, with respect to any Payment Date all payments made by or on
behalf of the Obligors (excluding any late fees, prepayment charges, assumption fees, modifications
and other administrative fees or similar charges allowed by applicable law with respect to the
Loans that constitute part of the Servicing Fees) received during the related Collection Period;
any Recoveries received during the related Collection Period; any Swap

Annex A to

Servicing Agreement

 

 

Payments Incoming and any Swap Termination Payments received pursuant to the Swap Agreement
with respect to such Payment Date; any proceeds from insurance policies covering the Equipment or
related Obligor received during the related Collection Period; Liquidation Proceeds received with
respect to the related Collection Period; the Purchase Amount of each Loan that became a Purchased
Loan during the related Collection Period (to the extent deposited into the Collection Account);
Investment Earnings for such Payment Date; Servicing Advances received during the related
Collection Period; and payments made by a lessee pursuant to its obligation (if any) to pay the
Termination Value pursuant to the related Loan received during the related Collection Period;
provided, however, that the Available Amounts shall not include all payments or
proceeds (including Liquidation Proceeds) of any Loans the Purchase Amount of which has been
included in the Available Amounts in a prior Collection Period; provided further, with
respect to the first Payment Date, Available Amounts will exclude payments and proceeds of interest
on the Loans from the Cut-off Date through June 1, 2005.

     “Bankruptcy Code” means the provisions of title 11 of the United States Code, 11
U.S.C. §§ 101 et seq. as amended from time to time.

     “Bankruptcy Event” means, as to any Person, any of the following events: (a) a case or
proceeding shall have been commenced against such Person seeking a decree or order in respect of
such Person (i) under the Bankruptcy Code or any other applicable federal, state or foreign
bankruptcy or other similar law, (ii) appointing a custodian, receiver, liquidator, assignee,
trustee or sequestrator (or similar official) for any such Person or for any substantial part of
such Person’s assets, or (iii) ordering the winding-up or liquidation of the affairs of any such
Person; or (b) such Person shall (i) file a petition seeking relief under the Bankruptcy Code or
any other applicable federal, state or foreign bankruptcy or other similar law, (ii) consent or
fail to object in a timely and appropriate manner to the institution of proceedings thereunder or
to the filing of any such petition or to the appointment of or taking possession by a custodian,
receiver, liquidator, assignee, trustee or sequestrator (or similar official) for such Person or
for any substantial part of such Person’s assets, (iii) make an assignment for the benefit of
creditors, or (iv) take any corporate action in furtherance of any of the foregoing.

     “Business Day” means any day that is not a Saturday, a Sunday or a day on which banks
are required or permitted to be closed in the State of New York or the State of Connecticut.

     “CEF Limited Liability Company Agreement” means the Second Amended and Restated
Limited Liability Company Agreement of CEF dated September 25, 2003 as the same may be amended and
supplemented from time to time.

     “Class C Maturity Date” is defined in the Indenture.

     “Closing Date” means June 16, 2005.

     “Collateral” is defined in the Indenture.

     “Collection Account” means the account designated as such, established and owned by
the Issuer and maintained in accordance with Section 8.2 of the Indenture.

					
	 	 	 	 	 
	 
	 	-2-
	 	Annex A to

Servicing Agreement

 

 

     “Collection Period” means, with respect to any Payment Date, the calendar month
preceding the month in which the Payment Date occurs (or, if for the first Payment Date, the period
from and including the day after the Cut-off Date to and including the last day of the calendar
month preceding the calendar month in which the first Payment Date occurs).

     “Collections” is defined in the Indenture.

     “Credit and Collection Policies” or “Credit and Collection Policy” means the
policies, practices and procedures adopted by the Issuer on the Closing Date for providing
equipment loans secured by transportation equipment, industrial equipment, furniture and fixtures,
construction equipment, maritime assets, technology and telecommunications equipment or other
equipment (including medical and dental equipment and IT equipment), including the policies and
procedures for determining the creditworthiness of Obligors and the extension of credit to
Obligors, or relating to the maintenance of such types of loans and collections on such types of
loans.

     “Cut-off Date” is defined in the Indenture.

     “Daily Deposit Event” means (i) a reduction in the Servicer’s rating below “BBB-” by
S&P or “A2” by Moody’s, (ii) the reduction of General Electric Company’s long-term debt rating
below “A” by S&P or (iii) the Servicer is not a direct or indirect subsidiary of General Electric
Company.

     “Defaulted Loan” is defined in the Purchase and Sale Agreement.

     “Determination Date” means with respect to any Transfer Date, the second Business Day
prior to such Transfer Date.

     “Eligible Deposit Account” means: (a) a segregated deposit account maintained with a
depository institution or trust company whose short-term unsecured debt obligations are rated at
least A-1+ by S&P and P-1 by Moody’s, (b) a segregated account which is either (i) maintained in
the corporate trust department of the Indenture Trustee or (ii) maintained with a depository
institution or trust company whose long term unsecured debt obligations are rated at least BBB- by
S&P and Baa3 by Moody’s, or (c) a segregated trust account or similar account maintained with a
federally or state chartered depository institution whose long term unsecured debt obligations are
rated at least BBB- by S&P and Baa3 by Moody’s subject to regulations regarding fiduciary funds on
deposit substantially similar to 12 C.F.R. §9.10(b) in effect on the Closing Date.

     “Equipment” means any transportation equipment, industrial equipment, furniture and
fixtures, construction equipment, maritime assets, technology and telecommunications equipment or
other equipment (including medical and dental equipment and IT equipment), together with all
accessions thereto securing an Obligor’s indebtedness under the respective Loan.

     “Fitch” means Fitch, Inc. and its successors and assigns.

					
	 	 	 	 	 
	 
	 	-3-
	 	Annex A to

Servicing Agreement

 

 

     “GAAP” means generally accepted accounting principles in the United States of America
as in effect on the Closing Date, modified by Accounting Changes as GAAP is further defined in
Section 2(a) of this Annex A.

     “GE Capital” means General Electric Capital Corporation, a Delaware corporation.

     “GECT” means General Electric Credit Corporation of Tennessee, a Tennessee
corporation.

     “Governmental Authority” is defined in the Sale Agreement.

     “Indemnified Amounts” means, with respect to any Person, any and all suits, actions,
proceedings, claims, damages, losses, liabilities and expenses (including reasonable attorneys’
fees and disbursements and other costs of investigation or defense, including those incurred upon
any appeal).

     “Indenture” means the Indenture, dated June 16, 2005, between the Issuer and the
Indenture Trustee, as the same may be amended and supplemented from time to time.

     “Indenture Trustee” means JPMorgan Chase Bank, N.A., not in its individual capacity
but solely as Indenture Trustee under the Indenture, or any successor Indenture Trustee under the
Indenture.

     “Investment Earnings” means, with respect to any Payment Date, the interest and other
investment earnings (net of losses and investment expenses) on amounts on deposit in the Trust
Accounts to be included as part of Collections pursuant to Section 8.6(a) of the Indenture.

     “Issuer” means GE Commercial Equipment Financing LLC, Series 2005-1, a Delaware
limited liability company, until a successor replaces it and, thereafter, means the successor and,
for purposes of any provision contained in the Indenture and required by the Trust Indenture Act of
1939, each other obligor on the notes issued pursuant to the Indenture.

     “Issuer Limited Liability Company Agreement” means the Limited Liability Company
Agreement of the Issuer, dated as of June 16, 2005, among the Managing Member and the Issuer, as
the same may be amended or supplemented from time to time.

     “Lien” means a security interest (as such term is defined in Section 1-201 of Article
1 of the UCC), lien, charge, pledge, equity or encumbrance of any kind, other than tax liens,
mechanics’ liens and any liens that attach to the related Loan by operation of law as a result of
any act or omission by the related Obligor.

     “Liquidated Loan” means any Loan (i) liquidated through the sale or other disposition
of all or a portion of the related Equipment, (ii) that has been charged off in its entirety in
accordance with the Credit and Collection Policy without realizing upon the Equipment or (iii) the
due date of any Scheduled Payment of which has been extended, at any time after the Cut-off Date
for an aggregate period of 12 or more calendar months.

					
	 	 	 	 	 
	 
	 	-4-
	 	Annex A to

Servicing Agreement

 

 

     “Liquidation Proceeds” means, with respect to any Liquidated Loan, the amounts
collected in respect thereof from whatever source (including the proceeds of insurance policies
with respect to the related Equipment or Obligor) during the Collection Period in which it became a
Liquidated Loan, net of the sum of any amounts expended in connection with such liquidation and any
amounts required by law to be remitted to the Obligor on such Liquidated Loan or any creditor of
such Obligor to the extent required by applicable law or agreement.

     “Loan” means any Loan included in the Schedule of Loans and any agreement (including
any invoice) pursuant to, or under which, an Obligor shall be obligated to make payments with
respect to any Loan.

     “Loan Value” is defined in the Purchase and Sale Agreement.

     “Managing Member” means CEF Equipment Holding, L.L.C., a Delaware limited liability
company or any successor Managing Member under the Issuer Limited Liability Company Agreement.

     “Material Adverse Effect” means, with respect to any Person, a material adverse effect
on (a) the business, assets, liabilities, operations, prospects or financial or other condition of
such Person, (b) the ability of such Person to perform any of its obligations under the Related
Documents in accordance with the terms thereof, (c) the validity or enforceability of any Related
Document or the rights and remedies of such Person under any Related Document or (d) the Loans, as
applicable, therefor, any interest related thereto or the ownership interests or Liens of such
Person thereon or the priority of such interests or Liens.

     “Moody’s” means Moody’s Investors Service, Inc. or any successor thereto.

     “Note Depository Agreement” means the agreement among the Issuer, the Indenture
Trustee and The Depository Trust Company, as the initial clearing agency, dated as of the Closing
Date.

     “Note Register” has the meaning specified in Section 2.4 of the Indenture.

     “Noteholder” means the person in whose name a Note is registered on the Note Register.

     “Notes” is defined in the Indenture.

     “Obligor” means, as to each Loan, any Person who owes payments under the Loan.

     “Officer’s Certificate” means, with respect to any Person, a certificate signed by an
Authorized Officer of such Person.

     “Payment Date” means, with respect to each Collection Period, the 20th day of the
calendar month following the end of that Collection Period, or, if such day is not a Business Day,
the next Business Day, commencing on July 20, 2005.

					
	 	 	 	 	 
	 
	 	-5-
	 	Annex A to

Servicing Agreement

 

 

     “Person” means any individual, sole proprietorship, partnership, joint venture,
unincorporated organization, trust, association, corporation (including a business trust), limited
liability company, institution, public benefit corporation, joint stock company, or government or
any agency or political subdivision thereof, or any other entity of whatever nature.

     “Precomputed Loan” means any Loan under which the portion of a payment allocable to
earned interest (which may be referred to in the related Loan as an add-on finance charge) and the
portion allocable to principal are determined according to the sum of periodic balances, the sum of
monthly payments or any equivalent method or are monthly actuarial loans.

     “Purchase Amount” means, as of the close of business on the last day of a Collection
Period, an amount equal to the Loan Value of the applicable Loan, as of the first day of the
immediately following Collection Period (or, with respect to any applicable Loan that is a
Liquidated Loan or Defaulted Loan, as of the day immediately prior to such Loan becoming a
Liquidated Loan or Defaulted Loan less any Liquidation Proceeds actually received by the Issuer)
plus interest accrued and unpaid thereon as of such last day at a rate per annum equal to the APR
for such Loan.

     “Purchase and Sale Agreement” means that certain Loan Purchase and Sale Agreement,
dated as of June 16, 2005 by the Transferor and the Issuer, as the same may be amended from time to
time.

     “Purchased Loan” means a Loan repurchased as of the close of business on the last day
of a Collection Period by a Seller pursuant to Section 6.2 of the Sale Agreement or repurchased as
of such time by the Transferor pursuant to Section 7.2 of the Purchase and Sale Agreement.

     “Rating Agency” means each of Fitch, Moody’s and S&P. If any of such organizations or
its successor is no longer in existence, the Issuer shall designate a nationally recognized
statistical rating organization or other comparable Person as a substitute Rating Agency, notice of
which designation shall be given to the Indenture Trustee and the Servicer.

     “Rating Agency Condition” means, with respect to any action, that (i) each Rating
Agency (other than Moody’s) shall have been given prior notice thereof and that each of the Rating
Agencies (other than Moody’s) shall have notified the Issuer and the Indenture Trustee in writing
that such action will not result in a reduction or withdrawal of the then current rating of any
Class of the Notes and (ii) Moody’s shall have been given at least 10 Business Days’ prior notice
thereof and shall have not notified the Issuer and the Indenture Trustee that such action will
result in a reduction or withdrawal of the then current rating of any Class of the Notes.

     “Record Date” means, with respect to a Payment Date or Redemption Date, the close of
business on the Business Day preceding such Payment Date or Redemption Date, or, if Definitive
Notes are issued, the close of business on the last day of the calendar month preceding the month
of such Payment Date, whether or not such day is a Business Day, or if Definitive Notes were not
outstanding on such date, the date of issuance of the Definitive Notes.

     “Records” means all notes, leases, security agreements and other documents, books,
records and other information (including computer programs, tapes, disks, data processing

					
	 	 	 	 	 
	 
	 	-6-
	 	Annex A to

Servicing Agreement

 

 

software and related property and rights) prepared and maintained by any Seller, the Servicer,
any Sub-Servicer or the Issuer with respect to the Loan and the Obligors thereunder.

     “Recoveries” means, with respect to any Liquidated Loan, monies collected in respect
thereof, from whatever source (other than from the sale or other disposition of the Equipment),
after such Loan became a Liquidated Loan.

     “Redemption Date” is defined in the Indenture.

     “Related Documents” means the Sale Agreement, the Purchase and Sale Agreement, the
Servicing Agreement, the Indenture, the Issuer Limited Liability Agreement, the CEF Limited
Liability Company Agreement, the Administration Agreement, the Note Depository Agreement, the Swap
Agreement and all other agreements, instruments, and documents and including all other pledges,
powers of attorney, consents, assignments, contracts, notices, and all other written matter whether
heretofore, now or hereafter executed by or on behalf of any Person, or any employee of any Person,
and delivered in connection with any of the foregoing. Any reference in the foregoing documents to
a Related Document shall include all Appendices thereto, and all amendments, restatements,
supplements or other modifications thereto, and shall refer to such Related Document as the same
may be in effect at any and all times such reference becomes operative.

     “Reserve Account” means the account designated as such, established and owned by the
Issuer and maintained in accordance with Section 8.2 of the Indenture.

     “S&P” means Standard & Poor’s Ratings Services, a division of The McGraw-Hill
Companies, Inc., or any successor thereto.

     “Sale Agreement” means the Loan Sale Agreement, dated June 16, 2005, among GE Capital,
GECT and the Transferor.

     “Schedule of Loans” means the schedules of Loans attached as Schedule I and Schedule
II to the Sale Agreement and the schedule attached as Schedule I to the Purchase and Sale Agreement
(which schedules may be in the form of microfiche).

     “Scheduled Payment” on a Loan means that portion of the payment required to be made by
the Obligor during any Collection Period sufficient to amortize the principal balance under (x) in
the case of a Precomputed Loan, the actuarial method or (y) in the case of a Simple Interest Loan,
the simple interest method, in each case, over the term of the Loan and to provide interest at the
APR, provided that Termination Values shall also constitute Scheduled Payments.

     “Seller” means each of GE Capital and GECT, in its capacity as a seller, their
respective successors and assigns.

     “Servicer” means each of GE Capital, in its capacity as Servicer under this Agreement,
or any other Person designated as a Successor Servicer.

     “Servicer Default” means an event specified in Section 5.1 of the Servicing
Agreement.

					
	 	 	 	 	 
	 
	 	-7-
	 	Annex A to

Servicing Agreement

 

 

     “Servicer Indemnified Person” is defined in Section 7.1 of the Servicing
Agreement.

     “Servicer Termination Notice” is defined in Section 5.1 of the Servicing
Agreement.

     “Servicer’s Certificate” means an Officer’s Certificate of the Servicer delivered
pursuant to Section 2.7 of the Servicing Agreement, substantially in the form of
Exhibit A thereto.

     “Servicing Advance” means, the amount as of the Record Date, which the Servicer may,
but is not required to, advance pursuant to Section 2.5 of the Servicing Agreement.

     “Servicing Agreement” means the Servicing Agreement, dated as of June 16, 2005 between
the Servicer and the Issuer.

     “Servicing Fee” means, for any Collection Period, an amount equal to the product of
(a) the Servicing Fee Rate, (b) the average daily aggregate outstanding principal amount of Loans
as of the first day of such Collection Period and (c) a fraction equal to (i) the number of days in
such Collection Period, divided by (ii) 360; plus all late fees, prepayment fees,
assumption fees, modification fees, and other miscellaneous fees and amounts received during such
Collection Period.

     “Servicing Fee Rate” means 0.35%.

     “Servicing Records” means all documents, books, Records and other information
(including computer programs, tapes, disks, data processing software and related property and
rights) prepared and maintained by the Servicer with respect to the related Loans and the Obligors
thereunder.

     “Simple Interest Loan” means any Loan under which the portion of a payment allocable
to interest and the portion allocable to principal is determined by allocating a fixed level
payment between principal and interest, such that such payment is allocated first to the accrued
and unpaid interest at the Annual Percentage Rate for such Loan on the unpaid principal balance and
the remainder of such payment is allocable to principal.

     “Stock” means all shares, options, warrants, membership interests in a limited
liability company, general or limited partnership interests or other equivalents (regardless of how
designated) of or in a corporation, partnership or equivalent entity whether voting or nonvoting,
including common stock, preferred stock or any other “equity security” (as such term is defined in
Rule 3a11-1 of the General Rules and Regulations promulgated by the Securities and Exchange
Commission under the Securities Exchange Act).

     “Stockholder” means, with respect to any Person, each holder of Stock of such Person.

     “Sub-Servicer” means any Person with whom the Servicer enters into a Sub-Servicing
Agreement.

					
	 	 	 	 	 
	 
	 	-8-
	 	Annex A to

Servicing Agreement

 

 

     “Sub-Servicing Agreement” means any written contract entered into between the Servicer
and any Sub-Servicer pursuant to and in accordance with Section 2.10 relating to the
servicing, administration or collection of the Loans.

     “Successor Servicer” is defined in Section 6.2.

     “Termination Value” means the “Termination Value” (if any) payable by lessee pursuant
to the applicable Loan.

     “Transfer Date” means the Business Day preceding the twentieth day of each calendar
month.

     “Transferor” means CEF Equipment Holding, L.L.C., a Delaware limited liability
company, as transferor under the Purchase and Sale Agreement.

     “UCC” means, with respect to any jurisdiction, the Uniform Commercial Code as the same
may, from time to time, be enacted and in effect in such jurisdiction.

     SECTION 2. Other Interpretive Matters. All terms defined directly or by incorporation
in the Agreement shall have the defined meanings when used in any certificate or other document
delivered pursuant thereto unless otherwise defined therein. For purposes of the Agreement
(including this Annex A) and all certificates and other documents, unless the context
otherwise requires: (a) accounting terms not otherwise defined in the Agreement, and accounting
terms partly defined in the Agreement to the extent not defined, shall have the respective meanings
given to them under GAAP; and unless otherwise provided, references to any month, quarter or year
refer to a fiscal month, quarter or year as determined in accordance with the GE Capital fiscal
calendar; (b) terms defined in Article 9 of the UCC and not otherwise defined in such Agreement are
used as defined in that Article; (c) references to any amount as on deposit or outstanding on any
particular date means such amount at the close of business on such day; (d) the words “hereof,”
“herein” and “hereunder” and words of similar import refer to such Agreement (or the certificate or
other document in which they are used) as a whole and not to any particular provision of such
Agreement (or such certificate or document); (e) references to any Section, Schedule or Exhibit are
references to Sections, Schedules and Exhibits in or to such Agreement (or the certificate or other
document in which the reference is made), and references to any paragraph, subsection, clause or
other subdivision within any Section or definition refer to such paragraph, subsection, clause or
other subdivision of such Section or definition; (f) the term “including” means “including without
limitation”; (g) references to any law or regulation refer to that law or regulation as amended
from time to time and include any successor law or regulation; (h) references to any agreement
refer to that agreement as from time to time amended, restated or supplemented or as the terms of
such agreement are waived or modified in accordance with its terms; (i) references to any Person
include that Person’s successors and assigns; and (j) headings are for purposes of reference only
and shall not otherwise affect the meaning or interpretation of any provision hereof.

					
	 	 	 	 	 
	 
	 	-9-
	 	Annex A to

Servicing Agreement

Source: [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00086-of-00352.parquet"}, [{"source": "alea-institute/alea-institute/kl3m-data-edgar-agreements/train-00086-of-00352.parquet"}]]