Document:

EX-4.B

 

Exhibit 4(b)

EXECUTION VERSION

LIMITED LIABILITY COMPANY AGREEMENT

OF

GE COMMERCIAL EQUIPMENT FINANCING LLC, SERIES 2005-1

(A DELAWARE LIMITED LIABILITY COMPANY)

Dated June 16, 2005

 

 

GE COMMERCIAL EQUIPMENT FINANCING LLC, SERIES 2005-1

               LIMITED LIABILITY COMPANY AGREEMENT dated as of June 16, 2005, adopted by CEF Equipment
Holding, L.L.C., as a member (the “Initial Member”).

Preliminary Statement

               The Initial Member desires to form a limited liability company under the Delaware Limited
Liability Company Act (currently Chapter 18 of Title 6 of the Delaware Code), as amended from time
to time (the “Act”).

               Accordingly, the Initial Member hereby adopts the following as the “Limited Liability
Company Agreement” of the Company within the meaning of Section 18-101(7) of the Act.

ARTICLE I

               SECTION 1.1 Definitions. Capitalized terms used in this Agreement and not otherwise
defined herein shall have the meanings assigned to such terms in the “Definitions Addendum”
attached to this Agreement and incorporated herein and shall otherwise have the meanings assigned
to such terms in the Act.

ARTICLE II

               SECTION 2.1 Formation. The Company was formed as a limited liability company pursuant
to the provisions of the Act on April 12, 2005 by entry into this Agreement and by the filing of
the Certificate of Formation with the office of the Secretary of State of Delaware. The Initial
Member hereby adopts, confirms and ratifies said Certificate of Formation and all acts taken in
connection therewith. David Hakim is hereby designated as an “authorized person” within the
meaning of the Act, and has executed, delivered and filed the Certificate of Formation of the
Company with the Secretary of State of the State of Delaware. Upon the filing of the Certificate
of Formation with the Secretary of State of the State of Delaware, his powers as an “authorized
person” ceased, and the Member thereupon became the designated “authorized person” and shall
continue as the designated “authorized person” within the meaning of the Act. The Member shall
execute, deliver and file any other certificates (and any amendments and/or restatements thereof)
necessary for the Company to qualify to do business any other jurisdiction in which the Company may
wish to conduct business. The existence of the Company as a separate legal entity shall continue
until cancellation of the Certificate of Formation as provided in the Act.

ARTICLE III

               SECTION 3.1 Name. The name of the Company is GE Commercial Equipment Financing LLC,
Series 2005-1.

 

 

ARTICLE IV

               SECTION 4.1 Purpose and Limitations on Activities. The Company shall limit its
purposes and activities to (i) the issuance and sale of Membership Interests, on the terms and
conditions set forth herein; (ii) acquiring (through purchase or otherwise) from CEF Equipment
Holding, L.L.C. or any of its subsidiaries or affiliates (collectively, the “Seller”),
holding, servicing, transferring and pledging equipment loan and lease receivables, mortgage loans
and receivables and any related rights, documents, assets, and interests (“Assets”); (iii)
entering into any agreement providing for the acquisition, sale, financing, servicing, hedging or
transfer of the Assets or interests in the Assets; (iv) retaining or reacquiring an interest in the
Assets; (v) lending or otherwise investing proceeds from Assets and any other income; and (vi) any
purposes and activities necessary, convenient or incidental to the conduct, promotion or attainment
of the business purposes and activities of the Company as set forth in clauses (i)
through (v) above.

Provided that, in connection with the permitted activities specified above, the purpose and
activities of the Company shall be further limited as follows:

          (vii) the Company may only hold (a) financial assets (as that term is defined within
Statement of Financial Accounting Standards No. 140 and related Generally Accepted Accounting
Principles, as amended) transferred to it from the Seller (the “Transferred Assets”), (b)
cash obtained from collections of the Financial Assets and temporary cash equivalent investments of
that cash pending distribution, and (c) nonfinancial assets that may be acquired from time to time
in connection with foreclosure and related servicing activities associated with the financial
assets acquired under clause (a) above. Temporary cash investments are intended to include
money market accounts and certificates of deposits with maturities no later than the next scheduled
distribution date;

          (viii) the servicing of assets held by the Company shall be conducted in a manner that is
consistent with the servicing agreement to which the Company shall become a party coincident with
the initial transfer of assets from the Seller (the “Servicing Agreement”);

          (ix) the Company may sell or assign assets only as specified in the Servicing Agreement; and

          (x) the Company may enter into derivative contracts or hedges that have the following
characteristics: (a) are interest rate swap arrangements, (b) have a fair value at inception of
zero, and (c) commence on a date within 2 days of the effective date of the receipt by the Company
of Transferred Assets.

               SECTION 4.2 Authority. The Company, by or through the Member, or any Manager on
behalf of the Company, may enter into and perform the Indenture, Transaction Documents and all
documents, agreements, certificates, or financing statements contemplated thereby or related
thereto, together with any amendments or supplements thereto, all without any further act, vote or
approval of any other Person notwithstanding any other provision of this Agreement, the Act or
applicable law, rule or regulation. The foregoing authorization shall not be deemed a restriction
on the powers of the Member or any Manager to enter into other agreements on behalf of the Company.

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ARTICLE V

               SECTION 5.1 Registered Office; Other Offices. The address of the registered office of
the Company in the State of Delaware is c/o Corporation Service Company, 2711 Centerville Road,
Wilmington, New Castle County, Delaware 19808. The Manager may establish other offices of the
Company at such locations within or outside the State of Delaware as the Initial Member may
determine.

ARTICLE VI

               SECTION 6.1 Registered Agent. The name and address of the registered agent of the
Company for service of process on the Company in the State of Delaware is Corporation Service
Company, 2711 Centerville Road, Wilmington, New Castle County, Delaware, 19808.

ARTICLE VII

               SECTION 7.1 Admission of Members. (a) By execution of this Agreement, the Initial
Member is hereby admitted as a Member of the Company and shall have a Membership Interest in the
Company including, without limitation, such rights in and to the profits and losses of the Company
and rights to receive distributions of the Company’s assets, and such other rights and obligations,
as provided herein.

               (b) Without the consent of any Member or other Person, the Manager may cause the Company to
issue additional Membership Interests and thereby admit a new Member or new Members, as the case
may be, to the Company, only if such new Member (i) has delivered to the Initial Member its capital
contribution, (ii) has agreed in writing to be bound by the terms of this Agreement by becoming a
party hereto, and (iii) has delivered such additional documentation as the Initial Member shall
reasonably require to so admit such new Member to the Company.

               SECTION 7.2 Initial Member. The name and the address of the Initial Member of the
Company is as follows:

	 	 	 
	 

	 	CEF Equipment Holding, L.L.C.
	 

	 	44 Old Ridgeburry Road
	 

	 	Danbury, Connecticut 06810

ARTICLE VIII

               SECTION 8.1 Management. Subject to Section 16.1, management of the Company is
initially vested in the Initial Member. The Initial Member shall be a “manager” within the meaning
of the Act (a “Manager”) until such time as the Initial Member appoints one or more
Managers to replace the Initial Member in its capacity as manager of the Company. Each Manager
shall perform duties, on behalf of the Company as Manager as set forth in this Agreement and in the
Act and may enter into contracts with Persons on behalf of the Company and engage in activities on
behalf of the Company, including issuing, delivering and executing

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contracts, agreements and other documents in connection therewith, in each case in accordance
with Section 4.1.

               SECTION 8.2 Managers to Provide Information to the Initial Member. It shall be the
duty of each Manager, to keep the Initial Member reasonably informed as to material events relating
to the Company, including, without limitation, all claims pending or threatened against the Company
and the execution by such Manager on behalf of the Company of any material agreements or
instruments.

               SECTION 8.3 Accounting and Tax Reports; Tax Matters. (a) The Manager shall: (a)
maintain (or cause to be maintained) the books of the Company on a calendar year basis on the
accrual method of accounting, (b) deliver to each Member, as may be required by the Code and
applicable Treasury Regulations, such information as may be required (including Schedule K-1) to
enable each Member to prepare its federal, state and local income tax returns, (c) file such tax
returns relating to the Company, and make such elections as may from time to time be required or
appropriate under any applicable state or federal statute or rule or regulation thereunder so as to
maintain the Company’s characterization as a partnership for federal income tax purposes, (d) cause
such tax returns to be signed in the manner required by law and (e) collect or cause to be
collected any withholding tax with respect to income or distributions to Members. The Manager
shall elect under Section 1278 of the Code to include in income currently any market discount that
accrues with respect to the Assets and shall elect under Section 171 of the Code to amortize any
bond premium with respect to the Assets. The Manager shall not make the election provided under
Section 754 of the Code.

               (b) Initial Member shall be designated the “tax matters partner” of the Company pursuant to
Section 6231(a)(7)(A) of the Code and applicable Treasury Regulations and shall sign on behalf of
the Company the tax returns of the Company.

ARTICLE IX

               SECTION 9.1 Initial Capital Contributions. The initial cash capital contribution to
be made by the Initial Member promptly hereafter is $10,000.

ARTICLE X

               SECTION 10.1 Additional Contributions. (a) The Members shall have no obligation to
make any additional capital contribution to the Company after the date hereof, but the Initial
Member may elect to do so from time to time.

ARTICLE XI

               SECTION 11.1 Distributions. Distributions shall be made to the Members at the times
and in the aggregate amounts determined by the Manager, subject to the limitations of the Act or
other applicable laws.

               SECTION 11.2 Distribution upon Withdrawal. Upon withdrawal, any withdrawing Member
shall not be entitled to receive any distribution and shall not otherwise be entitled to receive
the fair market value of its Membership Interest.

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ARTICLE XII

               SECTION 12.1 Transfers. (a) A Member other than the Initial Member may not Transfer
any part of its Membership Interest without the prior written consent of the Initial Member, such
consent not to be unreasonably withheld. Any purported Transfer of any Membership Interest in
contravention of this Section 12.1 shall, to the fullest extent permitted by law, be null
and void and of no force or effect whatsoever. No purchase or transfer of a Membership Interest
will be effective, and neither the Company nor the Initial Member will recognize any such purchase
or transfer, if, after giving effect to such purchase or transfer, 25% or more of the Membership
Interests as determined under 29 C.F.R. Section 2510.3-101, would be held by Benefit Plan
Investors. A purchaser that is, or is acting on behalf of, an employee benefit plan subject to
ERISA or Section 4975 of the Code or any entity deemed to hold plan assets of either of the
foregoing, will be required to represent and warrant that its investment in the Membership
Interests will not result in a non-exempt prohibited transaction under ERISA or Section 4975 of the
Code (or, in the case of a governmental or church plan, a violation of any similar federal, state
or local law).

               (b) The Initial Member shall admit a transferee of a Member’s Membership Interest to the
Company only if such transferee (i) has agreed in writing to be bound by the terms of this
Agreement by becoming a party hereto and (ii) has delivered such additional documentation as the
Initial Member shall reasonably require to so admit such transferee to the Company.
Notwithstanding anything contained herein to the contrary, both the Company and the Initial Member
shall be entitled to treat the transferee of a Membership Interest as the absolute owner thereof in
all respects, and shall incur no liability for distributions of cash or other property made in good
faith to it, until such time as a written assignment or other evidence of the consummation of a
Transfer that conforms to the requirements of this Section 12.1 and is reasonably
satisfactory to the Initial Member has been received by the Company. The effective date of any
Transfer permitted under this Agreement shall be the close of business on the day of receipt
thereof by the Company.

               SECTION 12.2 Restrictions on Expulsion. No Member shall be expelled as a Member under
any circumstances.

ARTICLE XIII

               SECTION 13.1 Liability of Members. Except as required by the Act, no Member or any
Manager, agent, shareholder, director, employee or incorporator of any Member solely by reason of
its capacity as such will be liable for the debts, obligations and liabilities of the Company,
whether arising in contract, tort or otherwise, which debts, obligations and liabilities shall be
solely the debts, obligations and liabilities of the Company or such other Member, as applicable.

ARTICLE XIV

               SECTION 14.1 Exculpation and Indemnification of Members and Managers. (a) No
Indemnified Party shall be liable to the Company or any Member for any loss, damage or claim
incurred by reason of any act performed or any act omitted by such Indemnified Party in

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connection with any matter arising from, or related to, or in connection with this Agreement
or the Company’s business or affairs; provided, however, that the foregoing shall
not eliminate or limit the liability of any Indemnified Party if a judgment or other final
adjudication adverse to the Indemnified Party establishes (i) that the Indemnified Party’s acts or
omissions were in bad faith or involved intentional misconduct or a knowing violation of law or
(ii) that the Indemnified Party personally gained in fact a financial profit or other advantage to
which the Indemnified Party was not legally entitled.

               (b) The Company shall, to the fullest extent permitted by the Act, indemnify and hold
harmless, and advance expenses to, each Indemnified Party against any losses, claims, damages or
liabilities to which the Indemnified Party may become subject in connection with any matter arising
from, related to, or in connection with, this Agreement or the Company’s business or affairs;
provided, however, that no indemnification may be made to or on behalf of any
Indemnified Party (and expenses advanced shall be returned) if a judgment or other final
adjudication adverse to the Indemnified Party establishes (i) that the Indemnified Party’s acts
were committed in bad faith or were the result of active and deliberate dishonesty and were
material to the cause of action so adjudicated or (ii) that the Indemnified Party personally gained
in fact a financial profit or other advantage to which the Indemnified Party was not legally
entitled.

               (c) Notwithstanding anything else contained in this Agreement, the indemnity obligations of
the Company under paragraph (b) above shall:

     (i) be in addition to any liability that the Company may otherwise have;

     (ii) inure to the benefit of the successors, assigns, heirs and personal
representatives of each Indemnified Party; and

     (iii) be limited to the assets of the Company.

               (d) This Article XIV shall survive any termination of this Agreement and the
dissolution of the Company.

ARTICLE XV

               SECTION 15.1 Duration and Dissolution. The Company shall be dissolved and its affairs
shall be wound up upon the affirmative vote or written consent of the Initial Member or as
otherwise required by the Act.

ARTICLE XVI

               SECTION 16.1 Bankruptcy. Except by the unanimous consent of all Members, and
Managers, the Company shall not file a voluntary petition in bankruptcy or otherwise seek relief
under Title 11 of the United States Code or any successor statute thereto, or under any similar
applicable state law.

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               SECTION 16.2 Amendments. This Agreement may be amended only by written instrument
executed by the Initial Member, provided that the Rating Agency Condition is satisfied.

               SECTION 16.3 Headings. The titles of Sections of this Agreement are for convenience
or reference only and shall not define or limit any of the provisions of this Agreement.

               SECTION 16.4 GOVERNING LAW. THIS AGREEMENT SHALL BE GOVERNED BY, AND CONSTRUED IN
ACCORDANCE WITH, THE LAWS OF THE STATE OF DELAWARE, WITHOUT GIVING EFFECT TO CONFLICTS OF LAW
PRINCIPLES THEREOF.

               SECTION 16.5 Separability of Provisions. Each provision of this Agreement shall be
considered separable and if for any reason any provision or provisions herein are determined to be
invalid, unenforceable or illegal under any existing or future law, such invalidity,
unenforceability or illegality shall not impair the operation of or affect those portions of this
Agreement which are valid, enforceable and legal.

               SECTION 16.6 Further Assurances. The Initial Member shall execute and deliver such
further instruments and do such further acts and things as may be required to carry out the intent
and purposes of this Agreement.

               SECTION 16.7 Counterparts. This Agreement may be executed in any number of
counterparts, each of which shall be deemed an original of this Agreement. Executed counterparts
may be delivered electronically.

               SECTION 16.8 Assignment; Third Party Beneficiaries. The parties hereto acknowledge
and agree that the rights of the Company under this Agreement may be pledged from time to time by
the Company to creditors of the Company to secure the Company’s obligations to such creditors.
Nothing in this Agreement whether express or implied, shall be construed to give to any other
Person (other than a party hereto or an Indemnified Party) any legal or equitable right, remedy or
claim under or in respect of this Agreement or any covenants, conditions or provisions contained
herein.

               SECTION 16.9 Notwithstanding any other provision of this Agreement, each Member agrees that
this Agreement constitutes a legal, valid and binding agreement of such Member, and is enforceable
against such Member, in accordance with its terms.

[Signature Follows]

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     IN WITNESS WHEREOF, the undersigned, intending to be legally bound hereby, has duly executed
this Agreement as of the date first above written.

	 	 	 	 	 
	 	 	CEF EQUIPMENT HOLDING, L.L.C.,
	 	 	 	as Member
	 
	 	 	 	 
	 

	 	By:	 	 
	 

	 	 	 
	 

	 	 	Name: Charles E. Rhodes
	 

	 	 	Title: Vice President and Secretary

Issuer LLC Agreement

 

DEFINITIONS ADDENDUM

TO THE

LIMITED LIABILITY COMPANY AGREEMENT

               “Act” is defined in the Preliminary Statement.

               “Affiliate” means, with respect to any Person, any Person or group of Persons acting
in concert in respect of the Person in question that, directly or indirectly, controls or is
controlled by or is under common control with such Person. For the purposes of this definition,
“control” (including, with correlative meaning, the terms “controlled by” and “under common control
with”) as used with respect to any Person or group of Persons, shall mean the power to direct or
cause the direction of the management and policies of such Person, whether through the ownership of
voting securities, by contract or otherwise.

               “Agreement” means this Limited Liability Company Agreement, as amended from time to
time.

               “Amounts Available for Distribution” means on each Distribution Date all funds
received by the Company from whatever source after the payment of all interest, principal and other
debt payments made by the Company on such Distribution Date and any other obligations of the
Company payable on such Distribution Date.

               “Asset” is defined in Section 4.1.

               “Benefit Plan Investor” means an “employee benefit plan” within the meaning of Section
3(3) of ERISA (whether or not subject to ERISA, and including, without limitation, foreign or
government plans), a “plan” described in Section 4975(e)(1) of the Code, or any entity deemed to
hold “plan assets” of any of the foregoing by reason of investment by an “employee benefit plan” or
“plan” in the entity.

               “Business Day” means any day that is not a Saturday, 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.

               “Certificate of Formation” means the Certificate of Formation of the Company, as
amended from time to time.

               “Code” means the Internal Revenue Code of 1986, as amended from time to time, and
Treasury Regulations promulgated thereunder.

               “Company” means GE Commercial Equipment Financing LLC, Series 2005-1, a Delaware
limited liability company.

               “Distribution Date” means the 20th day of each calendar month, or, if such day is not
a Business Day, the next Business Day, commencing on July 20, 2005.

               “ERISA” means the Employee Retirement Income Security Act of 1974, as amended from
time to time and any regulations promulgated thereunder.

 

 

               “Indemnified Party” means a Member, Manager, employee, organizer or agent of the
Company or any officer, agent, shareholder, director, employee or incorporator of the Initial
Member.

               “Indenture” means the Indenture, dated June 16, 2005, between the Company and JPMorgan
Chase Bank, N.A., as the Indenture Trustee thereunder, as the same may be amended and supplemented
from time to time.

               “Initial Member” has the meaning assigned in the preamble.

               “Manager” is defined in Section 8.1.

               “Member” means the Initial Member and any Person that is admitted as a member of the
Company, in each case for so long as such Person continues to be a member of the Company, in such
Person’s capacity as a member of the Company.

               “Membership Interest” means the entire limited liability company interest of a Member
in the Company at any particular time, including the right of a Member to any and all benefits to
which a Member may be entitled as provided in this Agreement, together with the obligations of such
member to comply with all the terms and provisions of this Agreement. A Membership Interest may be
represented by a certificate.

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

               “Rating Agency Condition” means, with respect to any action, that each rating agency
rating any notes issued by the Company shall have been given prior notice thereof and that each of
the rating agencies shall have notified the Company and JPMorgan Chase Bank, N.A. as the Indenture
Trustee in writing that such action will not result in a reduction or withdrawal of the then
current rating of any such class of the notes.

               “Seller” is defined in Section 4.1.

               “Transaction Documents” means this Agreement, the Related Documents as defined in the
Indenture and all documents and certificates contemplated thereby or delivered in connection
therewith.

               “Transfer” means, (i) as a noun, any transfer, sale, assignment, exchange, charge,
pledge, gift, hypothecation, conveyance, encumbrance or other disposition whether direct or
indirect, voluntary or involuntary, by operation of law or otherwise and, (ii) as a verb, directly
or indirectly, voluntarily or involuntarily, by operation of law or otherwise, to transfer, sell,
assign, exchange, charge, pledge, give, hypothecate, convey, encumber or otherwise dispose of.

               “Treasury Regulations” means regulations, including proposed or temporary regulations,
promulgated under the Code.

Issuer LLC Agreement

 

 

FORM OF CERTIFICATE OF FORMATION

OF

GE Commercial Equipment Financing LLC, Series 2005-1

          This Certificate of Formation of GE Commercial Equipment Financing LLC, Series 2005-1, dated
as of April 12, 2005, has been duly executed and is being filed by David Hakim, as an authorized
person, to form a limited liability company under the Delaware Limited Liability Company Act (6
Del.C.§18-101, et seq.).

	1.	 	The name of the limited liability company is GE Commercial Equipment Financing LLC, Series
2005-1 (the “LLC”).
	 
	2.	 	The address of the registered office of the LLC in the State of Delaware is 2711 Centerville
Road, in the City of Wilmington, County of New Castle, Delaware 19808. The name of the
registered agent of the LLC at such address is Corporation Service Company.
	 
	3.	 	The name and address of the registered agent for service of process on the LLC in the State
of Delaware is Corporation Service Company, 2711 Centerville Road, County of New Castle,
Wilmington, Delaware 19808.
	 
	4.	 	The period of duration of the LLC is perpetual unless otherwise dissolved in accordance with
the Limited Liability Company Agreement of the LLC.
	 
	5.	 	This Certificate of Formation shall be effective as of its filing.
	 
	 	 	IN WITNESS WHEREOF, the undersigned has executed this Certificate of Formation of the LLC this
12th day of April 2005.
 

	 	 	 	 	 	 	 
	 

	 	By:	 	 	 	 
	 	 	 	 	 
	 

	 	 	 	Name:
	 	David Hakim
	 

	 	 	 	Title:
	 	Authorized Person

Issuer LLC AgreementEX-4.C

 

Exhibit 4(c)

EXECUTION VERSION

LOAN SALE AGREEMENT

June 16, 2005,

among

GENERAL ELECTRIC CAPITAL CORPORATION,

as Seller,

GENERAL ELECTRIC CREDIT CORPORATION OF TENNESSEE,

as Seller,

and

CEF EQUIPMENT HOLDING, L.L.C.,

as Purchaser

Loan Sale Agreement

 

 

     This LOAN SALE AGREEMENT (“Agreement” or “Sale Agreement”) is entered into as
of June 16, 2005 by and among GENERAL ELECTRIC CAPITAL CORPORATION, a Delaware corporation (“GE
Capital”), GENERAL ELECTRIC CREDIT CORPORATION OF TENNESSEE, a Tennessee corporation
(“GECT” and together with GE Capital, the “Sellers”, and individually, each a
“Seller”) and CEF EQUIPMENT HOLDING, L.L.C., 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 CEF ASSETS

     Section 2.1 Sale of Loans. (a) Subject to the terms and conditions hereof each 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 each 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)	 	all other property now or hereafter in the possession or
custody of, or in transit to, the Issuer, the Servicer, any Sub-Servicer or
each Seller relating to any of the foregoing;
	 
	 	(iv)	 	all Records with respect to any of the foregoing; and
	 
	 	(v)	 	all proceeds of the foregoing (collectively the “CEF
Assets”).

Loan Sale Agreement

 

 

     (b) On or before the Closing Date, each Seller shall (i) indicate in its computer files
that the CEF Assets have been sold to the Purchaser pursuant to this Agreement by so
identifying such CEF 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. The parties hereto intend that the sale
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 a loan and not a
purchase and sale, then the parties hereto intend that this Agreement shall constitute a security
agreement under applicable law and that each Seller shall be deemed to have granted, and each
Seller hereby grants, to the Purchaser a first priority lien and security interest in and to all of
such Seller’s right, title and interest in, to and under the CEF Assets sold and transferred by
such Seller on the Closing Date. 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 or
delivery to 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).

     Section 2.3 Sale Price. (a) As consideration for the sale of the CEF Assets pursuant
to Section 2.1 hereof, the Purchaser shall pay to the applicable Seller on the Closing
Date, the CEF Cash Purchase Price for the CEF Assets sold and transferred by such Seller to the
Purchaser on the Closing Date. The CEF Cash Purchase Price for the sale of CEF Assets shall be an
amount equal to the fair market value thereof as agreed upon by the Purchaser and the applicable
Seller prior to such sale.

     (b) The CEF Cash Purchase Price for the CEF Assets sold by each Seller under this
Agreement shall be payable in full in cash by the Purchaser on the Closing Date. On the
Closing Date, the Purchaser shall, upon satisfaction of the applicable

	 	 	 
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	 	Loan Sale Agreement

 

 

conditions set forth in Article III, make available to each of the Sellers the
CEF Cash Purchase Price in same day funds.

ARTICLE III

CONDITIONS PRECEDENT

     Section 3.1 Conditions to Sale. Each 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:

     (a) This Agreement or counterparts hereof shall have been duly executed by, and
delivered to, the applicable 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 applicable 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 applicable 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 applicable 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) At the time of such sale, the Purchaser shall have sufficient funds on hand to pay
the CEF Cash Purchase Price.

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

     (g) The applicable 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.

	 	 	 
	3

	 	Loan Sale Agreement

 

 

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

ARTICLE IV

REPRESENTATIONS, WARRANTIES AND COVENANTS

     Section 4.1 Representations and Warranties of the Sellers. To induce the Purchaser to
purchase the CEF Assets, each 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) Corporate Existence; Power and Authority. Such Seller (i) is a corporation
duly organized, validly existing and in good standing under the laws of its jurisdiction of
organization; and (ii) has all requisite power and authority and licenses to 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 such Seller as registered in the
jurisdiction of its organization, and the current location of such Seller’s jurisdiction of
organization are set forth in Schedule 4.1(b) and such location has not changed
within the past 12 months with respect to such Seller. During the prior five years, except
as set forth in Schedule 4.1(b), such Seller has not been known as or used any
corporate, 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) Authorization, Compliance with Law. The execution, delivery and
performance by such 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 corporate action, and (ii) do not violate any
provision of any law or regulation of any Governmental Authority, or contractual or
corporate restrictions, binding on such 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 a Seller is a party shall have been duly executed and delivered by such
Seller and each such Related Document shall then constitute a legal, valid and binding
obligation of such 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. Such Seller is Solvent.

	 	 	 
	4

	 	Loan Sale Agreement

 

 

     (f) Use of Proceeds. No proceeds received by such 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. Such 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 CEF Assets. With respect to each Loan and the other CEF
Assets sold by such Seller on the Closing Date, such Seller represents and warrants that (i)
such Loan satisfies the criteria for an Eligible Loan as of the Cut-Off Date; (ii)
immediately prior to sale to the Purchaser, such CEF Assets were owned by such Seller free
and clear of any Adverse Claim, and such 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 CEF Assets, free and clear of any Adverse Claim or restrictions on transferability,
and the Liens granted to the Purchaser by such 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 such Seller (or any predecessor in interest); and (iii) if
such Loan is cross-collateralized with a loan that is not a CEF Asset conveyed hereunder, as
of the Closing Date, either (x) the repossession or exercise of other rights with respect to
the related Equipment by the holder of such loan would not materially impair the security
intended to be afforded for such Loan and result in a material adverse effect on the holders
of the Notes or (y) the holder of such loan and the Purchaser or its assigns as holder of
the Loan have entered into an intercreditor arrangement under which each holder has agreed
to subordinate its respective lien and rights of enforcement against the Equipment financed
by the other holder or its predecessor in interest.

     The representations and warranties described in this Section 4.1 shall survive the sale of
the CEF Assets to the Purchaser, any subsequent assignment or sale of the CEF 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 CEF Assets.

        Section 4.2 Affirmative Covenants of the Sellers. Each 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 such Seller, such Seller
shall permit the Purchaser (or such Person as the Purchaser may designate), at the

	 	 	 
	5

	 	Loan Sale Agreement

 

 

expense of the Purchaser (or such Person as the Purchaser may designate), to conduct
audits or visit and inspect any of the properties of such Seller to examine the records,
internal controls and procedures maintained by such Seller with respect to the CEF Assets
and take copies and extracts therefrom, and to discuss such Seller’s affairs with its
officers, employees and, upon notice to such Seller, independent accountants. Such 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 such Seller as such
affairs relate to the CEF Assets. Any audit provided for herein shall be conducted in
accordance with such 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, such 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 CEF 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 corporate existence, rights, franchise and privileges in the
jurisdiction of its incorporation.

     (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 CEF 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 the 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).

	 	 	 
	6

	 	Loan Sale Agreement

 

 

     (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 CEF Assets.

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

        Section 4.3 Negative Covenants of the Sellers. Each 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 CEF Assets.

     (b) UCC Matters. The Seller shall not change its state of organization or
incorporation or its name, identity or corporate structure such that any financing statement
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.

     (c) 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.

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, each
Seller hereby agrees severally 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 sold and transferred by such Seller to be originated in compliance with all
requirements of law; provided, that no Seller shall 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

	 	 	 
	7

	 	Loan Sale Agreement

 

Indemnified Person, except to the extent that the incurrence of any such tax results from a
breach of or default by such 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.

ARTICLE VI

MISCELLANEOUS

     Section 6.1 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 6.1), (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.

	 	 	 
	8

	 	Loan Sale Agreement

 

     If to GE Capital:

General Electric Capital Corporation

44 Old Ridgebury Road

Danbury, Connecticut 06810

Attention: General Counsel

Telephone: (203) 796-1000

Facsimile: (203) 796-1313

     If to GECT:

General Electric Credit Corporation of Tennessee

44 Old Ridgebury Road

Danbury, CT 06801

Attention: Linda Zecher

Telephone: 302-739-3073

Facsimile: 302-739-5831

     If to Purchaser:

CEF Equipment Holding, L.L.C.

44 Old Ridgebury Road

Danbury, CT 06810

Attention: Capital Markets Operations

Telephone: (203) 796-5518

Facsimile: (203) 796-5554

     Section 6.2 No Waiver; Remedies. (a) Any party’s failure, at any time or times, to
require strict performance by any 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 any party contained in this Agreement, and no breach
or default by any party hereunder, shall be deemed to have been suspended or waived by any 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 any 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 parties hereto.

	 	 	 
	9

	 	Loan Sale Agreement

 

As liquidated damages, the Purchaser shall, on the Transfer Date relating to the
Collection Period during which the breach is discovered, request the applicable Seller to,
and such Seller shall pay to, or at the direction of, the Purchaser the Purchase Amount for
the applicable CEF 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 CEF Assets will be deemed to be automatically released without the necessity
of any further action by the Purchaser, the applicable Seller or any other party and such
CEF Assets will become the property of the such 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 under any other
agreement, including the other Related Documents, by operation of law or otherwise.

     Section 6.3 Successors and Assigns. This Agreement shall be binding upon and shall
inure to the benefit of each Seller and the Purchaser and their respective successors and permitted
assigns, except as otherwise provided herein. No Seller may 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 any Seller without the prior express written consent of the Purchaser shall be void.
Each Seller acknowledges that under the Purchase and Sale Agreement the Purchaser will assign its
rights granted hereunder to the Issuer, and upon such assignment, the Issuer shall have, to the
extent of such assignment, all rights of the Purchaser hereunder and the Issuer 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 each of the Sellers 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 6.4 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 any Seller or the rights of the Purchaser relating to any unpaid portion of
any and all recourse and indemnity obligations of such 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 any 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
6.2(b), the indemnification and payment

	 	 	 
	10

	 	Loan Sale Agreement

 

provisions of Article V, and the provisions of Sections 4.3(c),
6.3 and 6.12 shall be continuing and shall survive any termination of this
Agreement.

     Section 6.5 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 6.6.

     Section 6.6 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 each of the
parties hereto and their respective permitted successors and assigns. 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 6.7 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 CEF ASSETS OR ANY SECURITY FOR THE OBLIGATIONS OF ANY 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

	 	 	 
	11

	 	Loan Sale Agreement

 

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 6.1 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.

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

     Section 6.9 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 6.10 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 6.11 No Setoff. No Seller’s obligations under this Agreement shall be
affected by any right of setoff, counterclaim, recoupment, defense or other right such Seller might
have against the Purchaser, all of which rights are hereby expressly waived by such Seller.

	 	 	 
	12

	 	Loan Sale Agreement

 

     Section 6.12 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 6.13 Further Assurances. (a) Each 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. Each Seller hereby authorizes the Purchaser to file any such financing or continuation
statements without the signature of such 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 CEF 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 CEF
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 such Seller’s receipt thereof and promptly delivered to or at the
direction of the Purchaser.

     (b) If any Seller fails to perform any agreement or obligation under this Section
6.13, 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 such Seller upon demand of the Purchaser.

     Section 6.14 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]

	 	 	 
	13

	 	Loan Sale Agreement

 

 

     IN WITNESS WHEREOF, the parties have caused this LOAN 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
	 
	 	 	 	 
	 	 	GENERAL ELECTRIC CAPITAL CORPORATION
	 
	 

	 	By:	 	 
	 

	 	 	 	 
	 

	 	 	 	Name: Mark R. Hutchinson
	 

	 	 	 	Title: Vice President
	 
	 	 	 	 
	 	 	GENERAL ELECTRIC CREDIT
	 	 	CORPORATION OF TENNESSEE
	 
	 	 	 	 
	 

	 	By:	 	 
	 

	 	 	 	 
	 

	 	 	 	Name: Christopher Jacobs
	 

	 	 	 	Title: Vice President

Loan Sale Agreement

 

 

Schedule 4.1(b)

UCC INFORMATION

	 	 	 	 	 
	General Electric Capital Corporation
	 	 	 	 
	 
	 	 	 	 
	True Legal Name:

	 	General Electric Capital Corporation

	 
	 	 	 	 
	Jurisdiction of Organization:

	 	Delaware

	 
	 	 	 	 
	Executive Offices/Principal Place of

	 	44 Old Ridgebury Road

	Business:

	 	Danbury, Connecticut 06810

	 
	 	 	 	 
	Collateral Locations:

	 	Danbury, Connecticut

	 

	 	El Paso, Texas

	 

	 	Mexico

	 

	 	India

	 
	 	 	 	 
	Trade Names:

	 	GE Capital

	 
	 	 	 	 
	FEIN:

	 	13-1500700	 
	 
	 	 	 	 
	Organizational Identification Number:

	 	3174543	 
	 
	 	 	 	 
	General Electric Credit Corporation of Tennessee
	 	 	 	 
	 
	 	 	 	 
	True Legal Name:

	 	General Electric Credit Corporation of Tennessee

	 
	 	 	 	 
	Jurisdiction of Organization:

	 	Tennessee

	 
	 	 	 	 
	Executive Offices/Principal Place of

	 	20225 Water Tower Blvd, Suite 300

	Business:

	 	Brookfield, WI 53045-3598

	 
	 	 	 	 
	Collateral Locations:

	 	El Paso, TX

	 
	 	 	 	 
	Trade Names:

	 	None

	 
	 	 	 	 
	FEIN:

	 	06-0876201	 
	 
	 	 	 	 
	Organizational Identification Number:

	 	[     ]

Loan Sale Agreement

 

 

Schedule I

Schedule of GECC Loans

[attached hereto]

Loan 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

 

 

Schedule II

Schedule of GECT Loans

[attached hereto]

Loan Sale Agreement

 

 

	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 	 
	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 and the Sellers 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 Sellers or GECS or any other Subsidiary or
Affiliate of any Seller 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 Sellers 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 each of the Sellers and GECS, respectively;

     (c) The Sellers will issue consolidated financial statements, which financial statements will
not show CEF Assets that have been sold by such Seller to the Purchaser as assets of such Seller
and its consolidated subsidiaries. Each of the Sellers, GECS 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 Sellers, GECS 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 CEF Assets may be conducted through the agents. However, any allocations of
direct, indirect or overhead expenses for items shared between the Purchaser and GE Capital 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 Sellers, GECS 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 Sellers or
GECS or from those of any other Person or entity, including any other subsidiary or affiliate of
the Sellers or GECS. Except as set forth below, the Purchaser does and will maintain its own books
of account and corporate records separate from each of the Sellers and GECS or any other

Loan Sale Agreement

 

 

Subsidiary or Affiliate of the Sellers 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 any Seller or GECS or any other Subsidiary or Affiliate of the Sellers 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 CEF Assets.
However, any such agent or Custodian will not generally make the books and records relating to the
CEF Assets available to any of creditors or other interested persons of the Purchaser, the Sellers
or GECS. The Purchaser does not and will not maintain joint bank accounts or other depository
accounts to which any Seller or GECS or any other Subsidiary or Affiliate of the Sellers 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 Sellers and GECS will
strictly observe corporate formalities with respect to its dealings with the Purchaser.
Specifically, no transfer of assets between any of the Sellers 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 Sellers or GECS, including, in the case of GE
Capital, 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 Sellers 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 the Sellers (including,
if applicable, as a servicer or a sub-servicer) to the Purchaser relating to the CEF Assets and
their prior ownership and servicing thereof. The Purchaser will not guaranty the debts of any
Seller or GECS;

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

     (j) Any other transactions between the Purchaser and any Seller 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 any Seller or GECS.

* * * * * *

Loan Sale Agreement

 

 

TABLE OF CONTENTS

Page

ARTICLE I

DEFINITIONS AND INTERPRETATION

	 	 	 	 	 	 	 
	Section 1.1

	 	Definitions
	 	 	1	 
	 
	 	 	 	 	 	 
	Section 1.2

	 	Rules of Construction
	 	 	1	 

ARTICLE II

SALES OF CEF ASSETS

	 	 	 	 	 	 	 
	Section 2.1

	 	Sale of Loans
	 	 	1	 
	 
	 	 	 	 	 	 
	Section 2.2

	 	Grant of Security Interest
	 	 	2	 
	 
	 	 	 	 	 	 
	Section 2.3

	 	Sale Price
	 	 	2	 

ARTICLE III

CONDITIONS PRECEDENT

	 	 	 	 	 	 	 
	Section 3.1

	 	Conditions to Sale
	 	 	3	 

ARTICLE IV

REPRESENTATIONS, WARRANTIES AND COVENANTS

	 	 	 	 	 	 	 
	Section 4.1

	 	Representations and Warranties of the Sellers
	 	 	4	 
	 
	 	 	 	 	 	 
	Section 4.2

	 	Affirmative Covenants of the Sellers
	 	 	5	 
	 
	 	 	 	 	 	 
	Section 4.3

	 	Negative Covenants of the Sellers
	 	 	7	 

ARTICLE V

INDEMNIFICATION

	 	 	 	 	 	 	 
	Section 5.1

	 	Indemnification
	 	 	7	 

ARTICLE VI

MISCELLANEOUS

	 	 	 	 	 	 	 
	Section 6.1

	 	Notices
	 	 	8	 
	 
	 	 	 	 	 	 
	Section 6.2

	 	No Waiver; Remedies
	 	 	9	 
	 
	 	 	 	 	 	 
	Section 6.3

	 	Successors and Assigns
	 	 	10	 
	 
	 	 	 	 	 	 
	Section 6.4

	 	Termination; Survival of Obligations
	 	 	10	 
	 
	 	 	 	 	 	 
	Section 6.5

	 	Complete Agreement; Modification of Agreement
	 	 	11	 
	 
	 	 	 	 	 	 
	Section 6.6

	 	Amendments and Waivers
	 	 	11	 
	 
	 	 	 	 	 	 
	Section 6.7

	 	GOVERNING LAW; CONSENT TO JURISDICTION; WAIVER OF JURY TRIAL	 	 	11	 
	 
	 	 	 	 	 	 
	Section 6.8

	 	Counterparts
	 	 	12	 
	 
	 	 	 	 	 	 
	Section 6.9

	 	Severability
	 	 	12	 
	 
	 	 	 	 	 	 
	Section 6.10

	 	Section Titles
	 	 	12	 
	 
	 	 	 	 	 	 
	Section 6.11

	 	No Setoff
	 	 	12	 

-i-

 

TABLE OF CONTENTS

(continued)

Page

	 	 	 	 	 	 	 
	Section 6.12

	 	Confidentiality
	 	 	13	 
	 
	 	 	 	 	 	 
	Section 6.13

	 	Further Assurances
	 	 	13	 
	 
	 	 	 	 	 	 
	Section 6.14

	 	Accounting Changes
	 	 	13	 
	 
	 	 	 	 	 	 
	Schedule 4.1(b)

	 	UCC Information	 	 	 	 
	Schedule I

	 	Schedule of GECC Loans	 	 	 	 
	Schedule II

	 	Schedule of GECT Loans	 	 	 	 
	Exhibit 4.2(f)

	 	Separate Indemnity Provisions	 	 	 	 
	Annex A:

	 	Definitions and Interpretaions	 	 	 	 

-ii-

 

FINAL VERSION

ANNEX A

to

LOAN SALE AGREEMENT

dated as of

June 16, 2005

			
	 	 	 
	 
	 	Annex A to

Loan Sale Agreement

 

 

DEFINITIONS AND INTERPRETATION

     SECTION 1. Definitions and Conventions. Capitalized terms used in the 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 General Electric Capital Corporation, a Delaware corporation, 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 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. as amended from time to time.

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

     “CEF Cash Purchase Price” means, with respect to the sale of CEF Assets sold and
transferred by any Seller on the Closing Date, the portion of the sale price therefor determined by

			
	 	 	 
	 
	 	Annex A to

Loan Sale Agreement

 

 

the applicable Seller and the Purchaser pursuant to Section 2.3(a) of the Sale
Agreement to be paid in cash.

     “CEF Limited Liability Company Agreement” means the Second Amended and Restated
Limited Liability Company Agreement of the Purchaser 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.

     “Closing Date” means June 16, 2005.

     “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” means a contract entered into by an Obligor in connection with a
transaction in which the Obligor incurs the related indebtedness primarily for personal, family, or
household purposes.

     “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” means, with respect to Loans secured by medical and dental Equipment,
May 6, 2005, and with respect to all other Loans, May 7, 2005.

     “Dollars” or “$” means lawful currency of the United States of America.

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

     (i) Characteristics of CEF Assets. Each CEF 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

					
	 	 	 	 	 
	 
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	 	Annex A to

Loan Sale Agreement

 

 

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

     (iii) Compliance with Law. Each CEF 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 CEF 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 CEF 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 CEF Asset shall be secured by a validly perfected
first priority security interest (as defined in Section 1-201(37) of the UCC) in the
Equipment (except to the extent the Equipment secures any loan that is cross-collateralized
with such CEF Asset) in favor of the applicable Seller 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 such Seller as secured party.

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

     (viii) No Amendment or Waiver. No provision of a CEF Asset has been waived,
altered or modified in any respect, except pursuant to a document, instrument or writing
included in the Loan Files and no such amendment, waiver, alteration or modification causes
such CEF 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 CEF Asset.

					
	 	 	 	 	 
	 
	 	3
	 	Annex A to

Loan Sale Agreement

 

 

     (x) Lawful Assignment. No CEF Asset has been originated in, or is subject to
the laws of, any jurisdiction under which the sale, transfer and assignment of such CEF
Asset or any CEF Asset under the Loan Sale 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 CEF
Asset have been made (except to the extent the Equipment secures any loan that is
cross-collateralized with such CEF Asset).

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

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

     (xiv) No Bankruptcies. No Obligor on any CEF Asset as of the Cutoff 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 CEF Asset is in
repossession status.

     (xvi) Instrument or Chattel Paper. Each CEF 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 CEF 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 CEF Assets is more than 30 days past
due.

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

     (xx) Finance Lease. With respect to each CEF Asset that is in form a lease
rather than a secured loan, the terms of such CEF Asset provides that it is non-cancelable
and 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 that satisfies Section
1-201(37)(a)(iv) of the UCC.

     “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.

					
	 	 	 	 	 
	 
	 	4
	 	Annex A to

Loan Sale Agreement

 

 

     “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” is defined in the preamble of the Sale Agreement.

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

     “GECT” is defined in the preamble of the Sale Agreement.

     “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 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 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.

     “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.

					
	 	 	 	 	 
	 
	 	5
	 	Annex A to

Loan Sale Agreement

 

 

     “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 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 Schedules 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 Files” is defined in Section 2.1 of the Sale Agreement.

     “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.

     “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.

					
	 	 	 	 	 
	 
	 	6
	 	Annex A to

Loan 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 a Seller or any Affiliate
thereof is a party as lessee made in the ordinary course of business; (d) deposits securing
statutory obligations of a 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 a
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,
the Issuer 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, the Issuer or the Indenture Trustee.

     “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, as of the day immediately prior to such Loan becoming a Liquidated 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 the Loan Purchase and Sale Agreement dated as of
June 16, 2005, by and between the Transferor and the Issuer as the same may be amended from time to
time.

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

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

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

					
	 	 	 	 	 
	 
	 	7
	 	Annex A to

Loan Sale 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 Loans and the Obligors thereunder, and the other
CEF 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.

     “Related Documents” means the 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.

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

     “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.

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

     “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.

					
	 	 	 	 	 
	 
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	 	Annex A to

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

     “Servicer” means General Electric Capital Corporation in its capacity as Servicer
under the Servicing Agreement, or any other Person designated as a Successor Servicer under such
agreement.

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

					
	 	 	 	 	 
	 
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     “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.

     “Transferor” means CEF Equipment Holding, L.L.C. a Delaware limited liability company,
as seller 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 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 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 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.

					
	 	 	 	 	 
	 
	 	10
	 	Annex A to

Loan Sale Agreement

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